GMP IPO Watch logo GMP IPO Watch

All Mutual Fund Schemes

Filters
Scheme Category Plan NAV Change ↓ Last Updated
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.8746 +0.01% 8 May 2020
Mahindra Manulife Overnight Fund
Mahindra Manulife Mutual Fund
Debt Scheme - Overnight Fund Unclaimed Redemption/IDCW upto 3 years ₹1309.8935 +0.01% 23 Sept 2026
Reliance Fixed Horizon Fund XXX - Series 1
Nippon India Mutual Fund
Income — ₹12.8829 +0.01% 9 Apr 2019
Kotak Overnight Fund
Kotak Mahindra Mutual Fund
Debt Scheme - Overnight Fund Direct Plan · Growth ₹1472.5575 +0.01% 23 Sept 2026
ICICI Prudential Capital Protection Oriented Fund VIII - PLAN A - 1300 Days
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.8884 +0.01% 16 Oct 2018
Tata Overnight Fund
Tata Mutual Fund
Debt Scheme - Overnight Fund Direct Plan · Growth Option ₹1457.1338 +0.01% 23 Sept 2026
Reliance Fixed Horizon Fund - XXV - Series 34
Nippon India Mutual Fund
Income — ₹12.8897 +0.01% 27 Apr 2017
HDFC Nifty SDL Oct 2026 Index Fund
HDFC Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth Option ₹12.8921 +0.01% 23 Sept 2026
Franklin India Overnight Fund
Franklin Templeton Mutual Fund
Debt Scheme - Overnight Fund Direct Plan · Growth ₹1439.9268 +0.01% 23 Sept 2026
Reliance Fixed Horizon Fund XXIX- Series 19
Nippon India Mutual Fund
Income — ₹12.9101 +0.01% 9 Apr 2019
HDFC Overnight Fund
HDFC Mutual Fund
Debt Scheme - Overnight Fund Direct Plan · Growth Option ₹4090.7667 +0.01% 23 Sept 2026
Canara Robeco Overnight Fund
Canara Robeco Mutual Fund
Debt Scheme - Overnight Fund Direct Plan · GROWTH OPTION ₹1424.5838 +0.01% 23 Sept 2026
JioBlackRock Overnight Fund
Jio BlackRock Mutual Fund
Debt Scheme - Overnight Fund Unclaimed Redemption - Upto 3 years - Growth Option ₹1042.1311 +0.01% 23 Sept 2026
Mirae Asset Overnight Fund
Mirae Asset Mutual Fund
Debt Scheme - Overnight Fund Direct Plan · Growth ₹1415.4073 +0.01% 23 Sept 2026
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.9473 +0.01% 30 Aug 2017
LIC MF Overnight Fund
LIC Mutual Fund
Debt Scheme - Overnight Fund Direct Plan · Growth ₹1430.6691 +0.01% 23 Sept 2026
Bajaj Finserv Banking and PSU Debt Fund
Bajaj Finserv Mutual Fund
Debt Scheme - Banking and PSU Fund Direct Plan · Growth ₹12.2452 +0.01% 23 Sept 2026
BANDHAN Overnight Fund
Bandhan Mutual Fund
Debt Scheme - Overnight Fund Direct Plan · Growth ₹1472.1128 +0.01% 24 Sept 2026
Sundaram Overnight Fund
Sundaram Mutual Fund
Debt Scheme - Overnight Fund Direct Plan · GROWTH ₹1465.6982 +0.01% 23 Sept 2026
Reliance Interval Fund - II - Series 2
Nippon India Mutual Fund
Income Direct Plan · Growth Option ₹12.9862 +0.01% 27 Oct 2016
UTI - Overnight Fund
UTI Mutual Fund
Debt Scheme - Overnight Fund Direct Plan · Growth ₹3777.7694 +0.01% 23 Sept 2026
Reliance Fixed Horizon Fund XXVII- Series 15
Nippon India Mutual Fund
Income — ₹13.0012 +0.01% 5 Apr 2018
Nippon India Overnight Fund
Nippon India Mutual Fund
Debt Scheme - Overnight Fund Direct Plan · Growth Option ₹148.2683 +0.01% 23 Sept 2026
Shriram Liquid Fund
Shriram Mutual Fund
Debt Scheme - Liquid Fund Direct Plan ₹1108.5601 +0.01% 23 Sept 2026
Market Closed · Opens 9:15 AM
NSE BSE NFO BFO CDS BCD MCX NSCOM