GMP IPO Watch
All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan L
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹10.9025 | +0.06% | 1 Jun 2015 |
|
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.4874 | +0.06% | 2 May 2018 |
|
Reliance Fixed Horizon Fund XXXVI- Series 4
Nippon India Mutual Fund
|
Income | — | ₹10.2664 | +0.06% | 2 Jul 2018 |
|
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹12.9160 | +0.06% | 3 Oct 2017 |
|
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.8926 | +0.06% | 14 Mar 2017 |
|
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹12.5277 | +0.06% | 2 May 2017 |
|
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.8882 | +0.06% | 27 May 2019 |
|
Reliance Fixed Horizon Fund - XXVI - Series 1
Nippon India Mutual Fund
|
Income | — | ₹14.6521 | +0.06% | 2 Jul 2018 |
|
Reliance Fixed Horizon Fund- XXVI- Series 23
Nippon India Mutual Fund
|
Income | — | ₹11.7686 | +0.06% | 2 Jul 2018 |
|
Reliance Interval Fund IV- Series 3
Nippon India Mutual Fund
|
Income | — | ₹12.6668 | +0.06% | 2 Jul 2018 |
|
Reliance Fixed Horizon Fund - XXIV - Series 24
Nippon India Mutual Fund
|
Income | — | ₹14.7971 | +0.06% | 2 Jul 2018 |
|
KOTAK FMP SERIES 191
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹12.6964 | +0.07% | 22 Apr 2019 |
|
Reliance Interval Fund -IV - Series 2 (1110 days)
Nippon India Mutual Fund
|
Income | — | ₹12.9909 | +0.07% | 2 Jul 2018 |
|
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.8818 | +0.07% | 22 Apr 2019 |
|
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.9328 | +0.07% | 11 Apr 2016 |
|
Reliance Fixed Horizon Fund XXIX- Series 3
Nippon India Mutual Fund
|
Income | — | ₹12.8156 | +0.07% | 2 Jul 2018 |
|
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.2900 | +0.07% | 17 Apr 2023 |
|
Reliance Fixed Horizon Fund XXIX- Series 10
Nippon India Mutual Fund
|
Income | — | ₹12.2836 | +0.07% | 2 Jul 2018 |
|
Reliance Fixed Horizon Fund XXIX- Series 14
Nippon India Mutual Fund
|
Income | — | ₹12.2602 | +0.07% | 2 Jul 2018 |
|
Reliance Fixed Horizon Fund XXIX - Series 2
Nippon India Mutual Fund
|
Income | — | ₹12.4766 | +0.07% | 2 Jul 2018 |
|
Reliance Fixed Horizon Fund XXIX- Series 7
Nippon India Mutual Fund
|
Income | — | ₹12.6837 | +0.07% | 2 Jul 2018 |
|
Reliance Fixed Horizon Fund - XXIV - Series 10
Nippon India Mutual Fund
|
Income | — | ₹12.9473 | +0.07% | 6 Sept 2016 |
|
Reliance Dual Advantage Fixed Tenure Fund III - Plan A
Nippon India Mutual Fund
|
Income | — | ₹13.5024 | +0.07% | 11 Apr 2016 |
|
Kotak FMP Series 160 (1039 Days)
Kotak Mahindra Mutual Fund
|
Income | Growth | ₹12.8831 | +0.07% | 21 Jun 2017 |