GMP IPO Watch
All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D
Nippon India Mutual Fund
|
Income | — | ₹12.9807 | -0.43% | 11 Nov 2016 |
|
Reliance Dual Advantage Fixed Tenure Fund II - Plan C
Nippon India Mutual Fund
|
Income | — | ₹15.7512 | -0.57% | 1 Jun 2015 |
|
Reliance Dual Advantage Fixed Tenure Fund V - Plan C
Nippon India Mutual Fund
|
Income | — | ₹10.0000 | -0.59% | 24 Apr 2017 |
|
Reliance Dual Advantage Fixed Tenure Fund II - Plan E
Nippon India Mutual Fund
|
Income | — | ₹14.3834 | -0.67% | 1 Sept 2015 |
|
Reliance Dual Advantage Fixed Tenure Fund III - Plan D
Nippon India Mutual Fund
|
Income | — | ₹12.9362 | -0.75% | 3 Aug 2016 |
|
Nippon India Fixed Horizon Fund XXXII- Series 4
Nippon India Mutual Fund
|
Income | — | ₹13.0669 | -0.82% | 19 Oct 2020 |
|
Nippon India Fixed Horizon Fund XXXI- Series 15
Nippon India Mutual Fund
|
Income | — | ₹12.9186 | -1.20% | 17 Aug 2020 |
|
Nippon India Fixed Horizon Fund XXXII- Series 1
Nippon India Mutual Fund
|
Income | — | ₹12.4934 | -1.59% | 4 Nov 2020 |
|
UTI - FTIF - Series XXVII - Plan II (1161 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹11.7477 | -1.62% | 2 Sept 2020 |
|
Reliance Fixed Horizon Fund - XXIV - Series 2
Nippon India Mutual Fund
|
Income | — | ₹15.5551 | -1.77% | 16 Sept 2019 |
|
UTI - FTIF SERIES XXVIII - PLAN XIII (1134 DAYS)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.2163 | -1.84% | 4 May 2021 |
|
Reliance Fixed Horizon Fund XXX- Series 11
Nippon India Mutual Fund
|
Income | — | ₹12.3234 | -1.89% | 6 Jun 2019 |
|
Reliance Fixed Horizon Fund - XLI - Series 2
Nippon India Mutual Fund
|
Income | — | ₹10.0000 | -1.90% | 18 Jun 2019 |
|
Nippon India Fixed Horizon Fund XXXV- Series 16
Nippon India Mutual Fund
|
Income | — | ₹12.0351 | -1.91% | 15 Sept 2021 |
|
ICICI Prudential Interval Fund - Quarterly Interval Plan - I
ICICI Prudential Mutual Fund
|
Income | Quarterly Dividend | ₹10.0022 | -2.01% | 4 Sept 2014 |
|
UTI - FTIF SERIES XXVIII - PLAN V (1190 DAYS)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹11.5872 | -2.07% | 15 Apr 2021 |
|
Nippon India Fixed Horizon Fund XXXV- Series 9
Nippon India Mutual Fund
|
Income | — | ₹11.9679 | -2.16% | 20 Aug 2021 |
|
Reliance Fixed Horizon Fund XXXI- Series 11
Nippon India Mutual Fund
|
Income | — | ₹11.8264 | -2.19% | 23 Sept 2019 |
|
Reliance Fixed Horizon Fund XXXI- Series 6
Nippon India Mutual Fund
|
Income | — | ₹11.7886 | -2.24% | 19 Sept 2019 |
|
UTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹11.5070 | -2.24% | 6 Apr 2021 |
|
UTI - FTIF SERIES XXVIII - PLAN VII (1169 DAYS)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹11.5425 | -2.26% | 15 Apr 2021 |
|
UTI - FTIF SERIES XXVIII - PLAN I (1230 DAYS)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹11.5113 | -2.37% | 6 Apr 2021 |
|
Nippon India Fixed Horizon Fund XXXIV- Series 1
Nippon India Mutual Fund
|
Income | — | ₹11.7435 | -2.38% | 21 Oct 2020 |
|
UTI - FTIF - Series XXVII - Plan VI (1113 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹11.3005 | -2.44% | 15 Sept 2020 |