GMP IPO Watch
All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
Reliance Fixed Horizon Fund XXVII- Series 4
Nippon India Mutual Fund
|
Income | — | ₹12.9710 | +0.01% | 14 Sept 2017 |
|
HDFC FMP 3360D March 2014 (1)
HDFC Mutual Fund
|
Income | Growth | ₹18.4345 | +0.01% | 6 Jun 2023 |
|
HDFC FMP 1158D July 2022
HDFC Mutual Fund
|
Income | Growth | ₹12.3088 | +0.01% | 25 Sept 2025 |
|
ICICI Prudential Interval Fund - Annual Interval Plan - III
ICICI Prudential Mutual Fund
|
Income | Direct plan · Growth | ₹17.7978 | +0.01% | 21 Nov 2017 |
|
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout
SBI Mutual Fund
|
Income | Direct plan · IDCW | ₹12.3375 | +0.01% | 10 Nov 2025 |
|
Reliance Dual Advantage Fixed Tenure Fund II - Plan B
Nippon India Mutual Fund
|
Income | — | ₹15.2557 | +0.01% | 29 Apr 2015 |
|
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.4851 | +0.01% | 27 Aug 2019 |
|
HSBC Fixed Term Series 125 (1114 days plan)
HSBC Mutual Fund
|
Income | Growth | ₹12.5053 | +0.01% | 18 Apr 2019 |
|
UTI Quarterly Interval Fund - II
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹30.6249 | +0.01% | 25 Mar 2025 |
|
Kotak FMP Series 192
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹12.6723 | +0.01% | 4 Apr 2019 |
|
Reliance Fixed Horizon Fund XXVII- Series 9
Nippon India Mutual Fund
|
Income | — | ₹12.6912 | +0.01% | 15 Nov 2017 |
|
Axis Fixed Term Plan - Series 113 (1228 Days)
Axis Mutual Fund
|
Income | Direct Plan · Growth Option | ₹12.6929 | +0.01% | 30 Jul 2026 |
|
ICICI Prudential Capital Protection Oriented Fund VII - PLAN G - 1285 Days
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.7261 | +0.01% | 30 Aug 2018 |
|
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth
SBI Mutual Fund
|
Income | Regular plan · Growth | ₹13.4429 | +0.01% | 30 Jun 2026 |
|
SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
|
Income | — | ₹13.4429 | +0.01% | 30 Jun 2026 |
|
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹17.0016 | +0.01% | 5 Oct 2018 |
|
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
|
Income | — | ₹13.4744 | +0.01% | 29 Apr 2026 |
|
Reliance Fixed Horizon Fund XXX- Series 5
Nippon India Mutual Fund
|
Income | — | ₹12.7994 | +0.01% | 9 Apr 2019 |
|
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹13.5167 | +0.01% | 1 Oct 2019 |
|
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth
SBI Mutual Fund
|
Income | Direct plan · Growth | ₹13.5293 | +0.01% | 30 Jun 2026 |
|
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
|
Income | Direct plan · IDCW | ₹13.5293 | +0.01% | 30 Jun 2026 |
|
HDFC FMP 1846D August 2013 (1)
HDFC Mutual Fund
|
Income | Growth | ₹21.3673 | +0.01% | 29 Sept 2022 |
|
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth
SBI Mutual Fund
|
Income | — | ₹13.5467 | +0.01% | 30 Jun 2026 |
|
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
|
Income | — | ₹13.5467 | +0.01% | 30 Jun 2026 |