GMP IPO Watch
All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
HDFC FMP 1434D May 2018 (1)
HDFC Mutual Fund
|
Income | Growth | ₹13.3860 | +0.03% | 11 Apr 2022 |
|
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B
Nippon India Mutual Fund
|
Income | — | ₹12.6755 | +0.03% | 15 Jul 2019 |
|
Reliance Dual Advantage Fixed Tenure Fund V - Plan B
Nippon India Mutual Fund
|
Income | — | ₹11.9439 | +0.03% | 10 Apr 2017 |
|
Nippon India Fixed Horizon Fund XXXV- Series 12
Nippon India Mutual Fund
|
Income | — | ₹12.7465 | +0.03% | 10 May 2021 |
|
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H
ICICI Prudential Mutual Fund
|
Income | Direct plan · Quarterly - IDCW | ₹12.7503 | +0.03% | 31 May 2021 |
|
ICICI Prudential Capital Protection Oriented Fund IX - PLAN A - 1101 Days
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹12.4065 | +0.03% | 1 Nov 2018 |
|
Nippon India Fixed Horizon Fund XXXVIII- Series 11
Nippon India Mutual Fund
|
Income | — | ₹12.9195 | +0.03% | 22 Oct 2021 |
|
UTI - FTIF SERIES XXVIII - PLAN XIV (1147 DAYS)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.5555 | +0.03% | 10 May 2021 |
|
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.5680 | +0.03% | 10 Aug 2020 |
|
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.6082 | +0.03% | 27 Jul 2020 |
|
UTI - FTIF SERIES XXVIII - PLAN XII (1154 DAYS)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.6216 | +0.03% | 10 May 2021 |
|
UTI - FTIF SERIES XXVIII - PLAN XI (1161 DAYS)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.6449 | +0.03% | 10 May 2021 |
|
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q
ICICI Prudential Mutual Fund
|
Income | Direct plan · Quarterly - IDCW | ₹12.6531 | +0.03% | 31 May 2021 |
|
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.6677 | +0.03% | 26 Apr 2021 |
|
Kotak FMP Series 228
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹12.7852 | +0.03% | 19 Jul 2021 |
|
Nippon India Fixed Horizon Fund XXXV- Series 14
Nippon India Mutual Fund
|
Income | — | ₹12.6864 | +0.03% | 10 May 2021 |
|
ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.6971 | +0.03% | 28 Jun 2021 |
|
ICICI Prudential Capital Protection Oriented Fund VII - PLAN H - 1284 Days
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹13.0869 | +0.03% | 14 Sept 2018 |
|
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.7102 | +0.03% | 31 May 2021 |
|
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.1043 | +0.03% | 27 Jul 2020 |
|
Kotak FMP Series 234
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹13.0089 | +0.03% | 20 Sept 2021 |
|
UTI - FTIF Series XXIV - XIV (1831 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹14.6692 | +0.03% | 7 Jun 2021 |
|
Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Growth Option
Nippon India Mutual Fund
|
Income | — | ₹12.3703 | +0.03% | 15 Apr 2026 |
|
Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Payout of IDCW
Nippon India Mutual Fund
|
Income | — | ₹12.3703 | +0.03% | 15 Apr 2026 |