GMP IPO Watch
All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
Reliance Dual Advantage Fixed Tenure Fund VI- Plan D
Nippon India Mutual Fund
|
Income | — | ₹12.0261 | +0.01% | 26 Oct 2017 |
|
Reliance Fixed Horizon Fund - XXV - Series 11
Nippon India Mutual Fund
|
Income | — | ₹13.1141 | +0.01% | 27 Apr 2017 |
|
HDFC FMP 1274D OCTOBER 2018 (1)
HDFC Mutual Fund
|
Income | Growth | ₹13.1050 | +0.01% | 12 Apr 2022 |
|
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.1046 | +0.01% | 11 May 2022 |
|
Reliance Fixed Horizon Fund- XXVI- Series 21
Nippon India Mutual Fund
|
Income | — | ₹13.0905 | +0.01% | 30 May 2017 |
|
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹11.9706 | +0.01% | 24 May 2016 |
|
Reliance Dual Advantage Fixed Tenure Fund V - Plan A
Nippon India Mutual Fund
|
Income | — | ₹13.0044 | +0.01% | 2 Mar 2017 |
|
ICICI Prudential Liquid Fund-
ICICI Prudential Mutual Fund
|
Debt Scheme - Liquid Fund | Growth | ₹450.7797 | +0.01% | 24 Apr 2020 |
|
Invesco India Nifty G-sec Jul 2027 Index Fund
Invesco Mutual Fund
|
Index Funds - Debt Funds | Direct Plan · Growth | ₹1280.6901 | +0.01% | 22 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.9756 | +0.01% | 5 Apr 2022 |
|
HDFC FMP 1232D NOVEMBER 2018 (1)
HDFC Mutual Fund
|
Income | Growth | ₹12.9599 | +0.01% | 12 Apr 2022 |
|
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.9598 | +0.01% | 19 Apr 2022 |
|
UTI - Fixed Term Income Fund Series XXX-XV (1223 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.9412 | +0.01% | 19 Apr 2022 |
|
UTI - Fixed Term Income Fund Series XXXI-I (1209 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.8898 | +0.01% | 19 Apr 2022 |
|
Nippon India Income Plus Arbitrage Active Fund of Fund
Nippon India Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth Option | ₹10.7265 | +0.01% | 22 Sept 2026 |
|
Reliance Dual Advantage Fixed Tenure Fund II - Plan G
Nippon India Mutual Fund
|
Income | — | ₹16.0602 | +0.01% | 30 May 2017 |
|
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A
Nippon India Mutual Fund
|
Income | — | ₹11.7707 | +0.01% | 4 Jan 2018 |
|
HDFC FMP 1224D December 2018 (1)
HDFC Mutual Fund
|
Income | Growth | ₹12.8352 | +0.01% | 12 Apr 2022 |
|
Nippon India Fixed Horizon Fund - XXXX - Series 7
Nippon India Mutual Fund
|
Income | Growth | ₹12.8344 | +0.01% | 28 Apr 2022 |
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund
HDFC Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹12.8214 | +0.01% | 22 Sept 2026 |
|
HDFC FMP 1211D December 2018 (1)
HDFC Mutual Fund
|
Income | Growth | ₹12.7973 | +0.01% | 12 Apr 2022 |
|
UTI - Fixed Term Income Fund Series XXX-V (1135 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.7941 | +0.01% | 26 Oct 2021 |
|
HDFC FMP 1203D December 2018 (1)
HDFC Mutual Fund
|
Income | Growth | ₹12.7800 | +0.01% | 12 Apr 2022 |
|
UTI - Fixed Term Income Fund Series XXXI-III (1174 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.7787 | +0.01% | 19 Apr 2022 |