GMP IPO Watch
All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
Nippon India Fixed Horizon Fund - XLI - Series 11
Nippon India Mutual Fund
|
Income | Direct Plan · Growth Option | ₹12.4664 | +0.01% | 2 Aug 2022 |
|
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days)
Aditya Birla Sun Life Mutual Fund
|
Income | Direct plan · Growth | ₹13.3235 | +0.01% | 22 Sept 2026 |
|
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)
SBI Mutual Fund
|
Income | Direct Plan · Growth | ₹13.3302 | +0.01% | 22 Sept 2026 |
|
HDFC FMP 1372D September 2018 (1)
HDFC Mutual Fund
|
Income | Growth | ₹13.3497 | +0.01% | 30 Jun 2022 |
|
Nippon India Interval Fund V- Series 1
Nippon India Mutual Fund
|
Income | — | ₹10.8539 | +0.01% | 31 Oct 2019 |
|
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days)
SBI Mutual Fund
|
Income | Direct Plan · Growth | ₹13.4093 | +0.01% | 22 Sept 2026 |
|
ICICI Prudential Multiple Yield Fund- Series 6 -1100 Days Plan F
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.4508 | +0.01% | 1 Jun 2017 |
|
Kotak FMP Series 294
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹10.1214 | +0.01% | 8 Jul 2022 |
|
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.5048 | +0.01% | 3 May 2018 |
|
Reliance Fixed Horizon Fund- XXVI- Series 12
Nippon India Mutual Fund
|
Income | — | ₹12.7518 | +0.01% | 25 Apr 2017 |
|
Nippon India Dual Advantege Fixed Tenure Fund XI- Plan D
Nippon India Mutual Fund
|
Income | Direct Plan · Growth Option | ₹12.7878 | +0.01% | 22 Apr 2021 |
|
ICICI Prudential Capital Protection Oriented Fund VII - PLAN D - 1822 Days
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹14.5015 | +0.01% | 2 Jan 2020 |
|
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A
ICICI Prudential Mutual Fund
|
Income | Direct plan · Quarterly - IDCW | ₹12.8620 | +0.01% | 5 May 2022 |
|
ICICI Prudential Fixed Maturity Plan-Series 74- 370 Days Plan Q
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.8848 | +0.01% | 27 Jul 2017 |
|
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹12.9146 | +0.01% | 25 Oct 2019 |
|
UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.9603 | +0.01% | 7 Jun 2022 |
|
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.8312 | +0.01% | 8 Feb 2017 |
|
Kotak FMP Series 226
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹13.7451 | +0.01% | 25 May 2022 |
|
UTI - Fixed Term Income Fund Series XXXI-II (1222 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹13.1941 | +0.01% | 24 May 2022 |
|
ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months
ICICI Prudential Mutual Fund
|
Income | PLAN A · Cumulative Option | ₹13.2790 | +0.01% | 11 Dec 2015 |
|
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.3409 | +0.01% | 26 Sept 2017 |
|
HDFC FMP 1344D October 2018 (1)
HDFC Mutual Fund
|
Income | Growth | ₹13.3581 | +0.01% | 28 Jun 2022 |
|
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹14.2589 | +0.01% | 7 Nov 2019 |
|
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days)
SBI Mutual Fund
|
Income | Direct Plan · Growth | ₹13.4327 | +0.01% | 22 Sept 2026 |