GMP IPO Watch
All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.7072 | +0.01% | 29 Jul 2020 |
|
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.7088 | +0.01% | 3 Sept 2021 |
|
Kotak FMP Series 240
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹12.7904 | +0.01% | 13 Oct 2021 |
|
Nippon India Fixed Horizon Fund XXXVII- Series 10
Nippon India Mutual Fund
|
Income | — | ₹12.7313 | +0.01% | 7 Jul 2021 |
|
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J
ICICI Prudential Mutual Fund
|
Income | Direct plan · Quarterly - IDCW | ₹12.8248 | +0.01% | 30 Apr 2021 |
|
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F
ICICI Prudential Mutual Fund
|
Income | Direct plan · Quarterly - IDCW | ₹12.9109 | +0.01% | 30 Apr 2021 |
|
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.9201 | +0.01% | 5 Jul 2018 |
|
Kotak FMP Series 214
Kotak Mahindra Mutual Fund
|
Income | Growth | ₹12.6005 | +0.01% | 3 Jun 2021 |
|
HDFC FMP 1261D October 2018 (1)
HDFC Mutual Fund
|
Income | Growth | ₹12.9691 | +0.01% | 7 Apr 2022 |
|
Nippon India Fixed Horizon Fund XXXI- Series 8
Nippon India Mutual Fund
|
Income | — | ₹13.0202 | +0.01% | 1 Jul 2020 |
|
Nippon India Fixed Horizon Fund XXXVI- Series 5
Nippon India Mutual Fund
|
Income | — | ₹13.1595 | +0.01% | 30 Sept 2021 |
|
Nippon India Fixed Horizon Fund XXXIX- Series 2
Nippon India Mutual Fund
|
Income | Growth | ₹13.3703 | +0.01% | 28 Apr 2022 |
|
UTI - FTIF SERIES XXVII - PLAN X (1118 DAYS)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.1383 | +0.01% | 24 Nov 2020 |
|
UTI - FTIF - Series XXVII - Plan III (1096 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.3068 | +0.01% | 7 Jul 2020 |
|
UTI - FTIF - Series XXVII - Plan I (1113 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.3583 | +0.01% | 7 Jul 2020 |
|
UTI - Dual Advantage Fixed Term Fund Series IV-I (1279 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.4481 | +0.01% | 9 Jun 2020 |
|
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹12.5194 | +0.01% | 19 Aug 2020 |
|
Nippon India Fixed Horizon Fund XXXIII- Series 8
Nippon India Mutual Fund
|
Income | — | ₹12.5330 | +0.01% | 8 Jul 2020 |
|
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.5409 | +0.01% | 26 Jul 2018 |
|
UTI - Dual Advantage Fixed Term Fund Series II-IV (1997 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹16.7457 | +0.01% | 10 Jun 2021 |
|
Nippon India Fixed Horizon Fund XXXVIII- Series 1
Nippon India Mutual Fund
|
Income | — | ₹12.5859 | +0.01% | 8 Jul 2021 |
|
Nippon India Yearly Interval Fund - Series 1
Nippon India Mutual Fund
|
Income | — | ₹18.3223 | +0.01% | 23 Feb 2021 |
|
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.7019 | +0.01% | 15 Sept 2021 |
|
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.7366 | +0.01% | 30 Jul 2020 |