GMP IPO Watch logo GMP IPO Watch

All Mutual Fund Schemes

Filters
Scheme Category Plan NAV Change Last Updated
Reliance Fixed Horizon Fund - XXV - Series 1
Nippon India Mutual Fund
Income ₹13.5271 +0.03% 24 Jul 2017
HSBC Fixed Term Series 126 (1138 days plan)
HSBC Mutual Fund
Income Growth ₹12.4567 +0.03% 1 Jul 2019
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund
Kotak Mahindra Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹10.7054 +0.03% 23 Sept 2026
Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund
Aditya Birla Sun Life Mutual Fund
Other Scheme - Index Funds Direct Plan · GROWTH ₹13.4421 +0.03% 23 Sept 2026
Tata Nifty G-Sec Dec 2029 Index Fund
Tata Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth Option ₹13.0878 +0.03% 23 Sept 2026
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C
Nippon India Mutual Fund
Income ₹13.3865 +0.03% 13 Oct 2016
Mirae Asset Ultra Short-Term Fund
Mirae Asset Mutual Fund
Debt Scheme - Ultra Short Duration Fund Direct Plan · Growth ₹1433.0391 +0.03% 22 Sept 2026
Nippon India Fixed Horizon Fund XXXIX- Series 11
Nippon India Mutual Fund
Income Growth ₹12.9534 +0.03% 30 May 2022
Nippon India Fixed Horizon Fund - XXXX - Series 8
Nippon India Mutual Fund
Income Growth ₹12.9422 +0.03% 30 May 2022
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days
ICICI Prudential Mutual Fund
Income Direct plan · Dividend ₹16.3351 +0.03% 20 Feb 2019
BANDHAN ULTRA SHORT TERM FUND
Bandhan Mutual Fund
Debt Scheme - Ultra Short Duration Fund Direct Plan · Growth ₹16.6608 +0.03% 23 Sept 2026
Reliance Fixed Horizon Fund - XXIV - Series 22
Nippon India Mutual Fund
Income ₹13.5557 +0.03% 24 Jul 2017
UTI - Credit Risk Fund.
UTI Mutual Fund
Debt Scheme - Credit Risk Fund Direct Plan · Growth ₹20.9009 +0.03% 22 Sept 2026
Tata Corporate Bond Fund
Tata Mutual Fund
Debt Scheme - Corporate Bond Fund Direct Plan · Growth Option ₹13.4588 +0.03% 23 Sept 2026
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days
ICICI Prudential Mutual Fund
Income Direct plan · IDCW ₹15.7703 +0.03% 1 Aug 2022
HDFC Nifty G-Sec Apr 2029 Index Fund
HDFC Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth Option ₹13.0314 +0.03% 23 Sept 2026
Tata Ultra Short to Short Term Fund
Tata Mutual Fund
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund Direct Plan · Growth Option ₹4369.9948 +0.03% 23 Sept 2026
Edelweiss Ultra Short Term Fund
Edelweiss Mutual Fund
Debt Scheme - Ultra Short Duration Fund Direct Plan · Growth ₹1005.7513 +0.03% 23 Sept 2026
LIC MF Ultra Short to Short Term fund
LIC Mutual Fund
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund Direct Plan · Growth ₹46.3934 +0.03% 23 Sept 2026
AXIS Corporate Bond Fund
Axis Mutual Fund
Debt Scheme - Corporate Bond Fund Direct Plan · Growth Option ₹19.4005 +0.03% 23 Sept 2026
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.8230 +0.03% 4 Sept 2017
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F
Nippon India Mutual Fund
Income Direct Plan · Growth Option ₹12.4918 +0.03% 30 Sept 2019
Bajaj Finserv Money Market Fund
Bajaj Finserv Mutual Fund
Debt Scheme - Money Market Fund Direct Plan · Growth ₹1257.2953 +0.03% 22 Sept 2026
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.4682 +0.03% 25 Apr 2022
Market Closed · Opens 9:15 AM
NSE BSE NFO BFO CDS BCD MCX NSCOM