GMP IPO Watch
All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
Reliance Fixed Horizon Fund XXX - Series 14
Nippon India Mutual Fund
|
Income | — | ₹12.1186 | -2.52% | 6 Jun 2019 |
|
IL&FS Infrastructure Fund Series 1B
IL&FS Mutual Fund (IDF)
|
Income | Growth | ₹1456756.8971 | -2.56% | 31 Mar 2021 |
|
Nippon India Fixed Horizon Fund XXXIII- Series 9
Nippon India Mutual Fund
|
Income | — | ₹11.6782 | -2.72% | 20 Oct 2020 |
|
Reliance Fixed Horizon Fund XXIX- Series 18
Nippon India Mutual Fund
|
Income | — | ₹11.9741 | -2.80% | 6 Jun 2019 |
|
Reliance Fixed Horizon Fund XXXIX- Series 10
Nippon India Mutual Fund
|
Income | — | ₹10.0000 | -3.39% | 27 Mar 2019 |
|
UTI - Fixed Term Income fund - Series XXIX - II (1118 DAYS)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹11.4190 | -3.68% | 25 May 2021 |
|
Reliance Fixed Horizon Fund XXXVIII- Series 13
Nippon India Mutual Fund
|
Income | — | ₹10.0000 | -4.05% | 14 Mar 2019 |
|
Reliance Fixed Horizon Fund XXXVIII- Series 8
Nippon India Mutual Fund
|
Income | — | ₹10.0000 | -4.67% | 14 Mar 2019 |
|
Nippon India Fixed Horizon Fund XXXII- Series 10
Nippon India Mutual Fund
|
Income | — | ₹10.4302 | -4.72% | 27 Apr 2020 |
|
UTI - FTIF SERIES XXVIII - PLAN X (1153 DAYS)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹10.9728 | -5.05% | 4 May 2021 |
|
Reliance Yearly Interval Fund - Serise 4
Nippon India Mutual Fund
|
Income | — | ₹10.0000 | -6.90% | 20 Mar 2017 |
|
Reliance Fixed Horizon Fund- XXVI- Series 9
Nippon India Mutual Fund
|
Income | — | ₹10.0000 | -8.37% | 7 Apr 2015 |
|
Reliance Fixed Horizon Fund- XXVI- Series 19
Nippon India Mutual Fund
|
Income | — | ₹10.0000 | -8.42% | 11 May 2015 |
|
Kotak FMP Series 106 (370 Days)
Kotak Mahindra Mutual Fund
|
Income | — | ₹10.0000 | -9.17% | 5 Aug 2014 |
|
Reliance Fixed Horizon Fund - XXV - Series 31
Nippon India Mutual Fund
|
Income | — | ₹10.0000 | -9.39% | 7 Apr 2015 |
|
Reliance Fixed Horizon Fund - XXV - Series 16
Nippon India Mutual Fund
|
Income | — | ₹10.0000 | -10.14% | 16 Apr 2015 |
|
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C
Nippon India Mutual Fund
|
Income | — | ₹10.0000 | -12.09% | 12 Feb 2018 |
|
Nippon India Fixed Horizon Fund XXXIV- Series 10
Nippon India Mutual Fund
|
Income | — | ₹10.0000 | -14.47% | 20 Oct 2020 |
|
Reliance Fixed Horizon Fund- XXVI- Series 7
Nippon India Mutual Fund
|
Income | — | ₹10.0000 | -14.59% | 19 Apr 2017 |
|
Nippon India Fixed Horizon Fund XXXIV- Series 8
Nippon India Mutual Fund
|
Income | — | ₹10.0000 | -14.74% | 20 Oct 2020 |
|
Reliance Fixed Horizon Fund - XXVI - Series 18
Nippon India Mutual Fund
|
Income | — | ₹10.0000 | -14.77% | 24 May 2017 |
|
Nippon India Fixed Horizon Fund XXXIV- Series 6
Nippon India Mutual Fund
|
Income | — | ₹10.0000 | -16.95% | 20 Oct 2020 |
|
Nippon India Fixed Horizon Fund XXXIV- Series 7
Nippon India Mutual Fund
|
Income | — | ₹10.0000 | -18.10% | 8 Jul 2020 |
|
Nippon India Fixed Horizon Fund XXXIV- Series 4
Nippon India Mutual Fund
|
Income | — | ₹10.0000 | -18.60% | 13 Jul 2020 |