GMP IPO Watch
All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
ICICI Prudential Child Care -Study Plan
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹72.4243 | +0.40% | 25 May 2018 |
|
ICICI Prudential Dynamic Bond Fund
ICICI Prudential Mutual Fund
|
Income | Growth | ₹19.6985 | +0.40% | 25 May 2018 |
|
Kotak FMP Series 135 (455 Days)
Kotak Mahindra Mutual Fund
|
Income | Growth | ₹12.9450 | +0.43% | 7 Feb 2017 |
|
Kotak FMP Series 143 (370 Days)
Kotak Mahindra Mutual Fund
|
Income | Growth | ₹12.8362 | +0.43% | 9 Mar 2017 |
|
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.8606 | +0.46% | 12 Apr 2018 |
|
Kotak FMP Series 162 (370 Days)
Kotak Mahindra Mutual Fund
|
Income | Growth | ₹12.7341 | +0.54% | 1 Jun 2017 |
|
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.7021 | +0.86% | 27 Jun 2016 |
|
Reliance Fixed Horizon Fund - XXIV - Series 5
Nippon India Mutual Fund
|
Income | — | ₹12.9048 | +0.92% | 23 Aug 2016 |
|
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.2765 | +0.96% | 27 Jul 2017 |
|
IL&FS Infrastructure Debt Fund Series 1C
IL&FS Mutual Fund (IDF)
|
Income | Growth | ₹2185944.3803 | +1.85% | 31 Mar 2024 |
|
IL&FS Infrastructure Debt Fund Series 2C
IL&FS Mutual Fund (IDF)
|
Income | Direct plan · Growth | ₹2472409.3435 | +1.97% | 30 Jun 2026 |
|
IL&FS Infrastructure Debt Fund Series 2B
IL&FS Mutual Fund (IDF)
|
Income | Direct plan · Growth | ₹2510326.4049 | +2.12% | 30 Jun 2026 |
|
IL&FS Infrastructure Debt Fund-3, Series 3-A
IL&FS Mutual Fund (IDF)
|
Income | Direct plan · Growth | ₹1213045.0145 | +2.67% | 31 Dec 2022 |
|
IL&FS Infrastructure Debt Fund Series 1A
IL&FS Mutual Fund (IDF)
|
Income | Growth | ₹1680494.0463 | +2.78% | 31 Dec 2018 |
|
IL&FS Infrastructure Debt Fund Series 2A
IL&FS Mutual Fund (IDF)
|
Income | Direct plan · Growth | ₹1979043.4256 | +3.98% | 30 Jun 2026 |
|
Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth
Axis Mutual Fund
|
Income | Direct plan · Growth | ₹12.5240 | — | 16 Apr 2026 |
|
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout
Axis Mutual Fund
|
Income | Regular plan · Half Yearly - IDCW Payout | ₹12.4523 | — | 16 Apr 2026 |
|
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
|
Income | — | ₹13.1536 | — | 11 Apr 2022 |
|
Franklin Idnia Fixed Maturity Palns- Series 5 Plan C (1259 days)- Growth
Franklin Templeton Mutual Fund
|
Income | — | ₹— | — | 1 Jun 2022 |
|
Franklin India Fixed Maturit Plans- Series 4- Plan E (1098 days)- Growth - Direct
Franklin Templeton Mutual Fund
|
Income | — | ₹— | — | 29 Sept 2021 |
|
Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Dividend
Franklin Templeton Mutual Fund
|
Income | — | ₹— | — | 9 Apr 2020 |
|
Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth
Franklin Templeton Mutual Fund
|
Income | — | ₹— | — | 9 Apr 2020 |
|
Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth - Direct
Franklin Templeton Mutual Fund
|
Income | — | ₹— | — | 9 Apr 2020 |
|
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Dividend
Franklin Templeton Mutual Fund
|
Income | — | ₹— | — | 21 May 2020 |