GMP IPO Watch
All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout
SBI Mutual Fund
|
Income | Regular plan · IDCW | ₹12.2920 | +0.02% | 10 Nov 2025 |
|
UTI - Dual Advantage Fixed Term Fund Series V - I (1103 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹11.7840 | +0.02% | 21 Sept 2020 |
|
HDFC FMP 1861D March 2022
HDFC Mutual Fund
|
Income | Direct Plan · Growth Option | ₹13.3974 | +0.02% | 22 Sept 2026 |
|
Reliance Fixed Horizon Fund- XXVI- Series 8
Nippon India Mutual Fund
|
Income | — | ₹10.9233 | +0.02% | 7 Apr 2015 |
|
Reliance Dual Advantage Fixed Tenure Fund II - Plan D
Nippon India Mutual Fund
|
Income | — | ₹14.5819 | +0.02% | 4 Aug 2015 |
|
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days
ICICI Prudential Mutual Fund
|
Income | Dividend | ₹13.1792 | +0.02% | 16 Aug 2017 |
|
Nippon India Fixed Horizon Fund - XXXX - Series 15
Nippon India Mutual Fund
|
Income | Growth | ₹12.6745 | +0.02% | 4 May 2022 |
|
Tata Fixed Maturity Plan Series 61 Scheme A (91 days)
Tata Mutual Fund
|
Income | Direct plan · Growth | ₹10.1918 | +0.02% | 11 Jun 2024 |
|
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.4947 | +0.02% | 27 Apr 2023 |
|
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.0413 | +0.02% | 18 Jul 2017 |
|
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days)
Aditya Birla Sun Life Mutual Fund
|
Income | Direct plan · Growth | ₹10.3716 | +0.02% | 29 Aug 2023 |
|
UTI - Dual Advantage Fixed Term Fund Series III-I (1998 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹15.9878 | +0.02% | 23 Aug 2021 |
|
Kotak FMP Series 311
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹10.2675 | +0.02% | 14 Sept 2023 |
|
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.7144 | +0.02% | 26 Oct 2018 |
|
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.7249 | +0.02% | 25 Oct 2018 |
|
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.7258 | +0.02% | 14 May 2021 |
|
UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.1742 | +0.02% | 25 Apr 2023 |
|
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.7281 | +0.02% | 25 Oct 2018 |
|
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.2109 | +0.02% | 27 Apr 2023 |
|
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹14.4885 | +0.02% | 18 Apr 2023 |
|
Nippon India Fixed Horizon Fund XXXIX- Series 1
Nippon India Mutual Fund
|
Income | — | ₹12.8562 | +0.02% | 20 Oct 2021 |
|
Kotak FMP Series 212
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹12.6780 | +0.02% | 2 May 2021 |
|
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.9249 | +0.02% | 20 Sept 2016 |
|
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹15.7355 | +0.02% | 28 Aug 2018 |