GMP IPO Watch
All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
Kotak FMP Series 161 (370 Days)
Kotak Mahindra Mutual Fund
|
Income | Growth | ₹12.6987 | +0.05% | 22 May 2017 |
|
Reliance Fixed Horizon Fund - XXV - Series 19
Nippon India Mutual Fund
|
Income | — | ₹11.1249 | +0.05% | 13 Apr 2015 |
|
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.7597 | +0.05% | 23 Apr 2018 |
|
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.9562 | +0.05% | 25 Sept 2017 |
|
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.9063 | +0.05% | 18 Apr 2022 |
|
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.3092 | +0.05% | 24 Jul 2017 |
|
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹14.1065 | +0.05% | 3 Oct 2017 |
|
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.2506 | +0.05% | 18 Apr 2022 |
|
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.7837 | +0.05% | 20 Nov 2017 |
|
Reliance Fixed Horizon Fund XXX- Series 7
Nippon India Mutual Fund
|
Income | — | ₹12.7787 | +0.05% | 15 Apr 2019 |
|
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.5700 | +0.05% | 4 Dec 2017 |
|
Reliance Fixed Horizon Fund - XXIV - Series 4
Nippon India Mutual Fund
|
Income | — | ₹14.8884 | +0.05% | 2 Jul 2018 |
|
Reliance Fixed Horizon Fund XXX- Series 6
Nippon India Mutual Fund
|
Income | — | ₹12.8305 | +0.05% | 15 Apr 2019 |
|
ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.8146 | +0.05% | 16 Apr 2018 |
|
Reliance Fixed Horizon Fund - XXIII - Series 8
Nippon India Mutual Fund
|
Income | — | ₹14.0124 | +0.05% | 10 Apr 2017 |
|
Kotak FMP Series 154 (390 Days)
Kotak Mahindra Mutual Fund
|
Income | — | ₹11.1016 | +0.05% | 23 Apr 2015 |
|
Reliance Fixed Horizon Fund XXXVIII- Series 15
Nippon India Mutual Fund
|
Income | — | ₹10.1944 | +0.05% | 3 Dec 2018 |
|
Reliance Fixed Horizon Fund - XXVI - Series 2
Nippon India Mutual Fund
|
Income | — | ₹13.9531 | +0.05% | 2 Jul 2018 |
|
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.7473 | +0.05% | 7 May 2018 |
|
Reliance Fixed Horizon Fund - XXIII - Series 12
Nippon India Mutual Fund
|
Income | — | ₹13.7083 | +0.05% | 17 Jul 2017 |
|
Reliance Fixed Horizon Fund- XXVI- Series 25
Nippon India Mutual Fund
|
Income | — | ₹12.8986 | +0.05% | 24 Jul 2017 |
|
Reliance Dual Advantage Fixed Tenure Fund V- Plan G
Nippon India Mutual Fund
|
Income | — | ₹12.8670 | +0.05% | 8 May 2017 |
|
Reliance Fixed Horizon Fund - XXV - Series 18
Nippon India Mutual Fund
|
Income | — | ₹13.0279 | +0.05% | 8 May 2017 |
|
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹12.8180 | +0.05% | 13 Aug 2019 |