GMP IPO Watch logo GMP IPO Watch

All Mutual Fund Schemes

Filters
Scheme Category Plan NAV Change ↓ Last Updated
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A
Nippon India Mutual Fund
Income Direct Plan · Growth Option ₹11.7757 +0.01% 8 Jul 2020
Mirae Asset Gold Silver Passive FoF
Mirae Asset Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹16.8770 +0.01% 23 Sept 2026
UTI - FTIF - Series XXVI - Plan XI (1105 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹12.3598 +0.01% 28 Apr 2020
UTI - FTIF - Series XXVI - Plan X (1107 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹12.3658 +0.01% 28 Apr 2020
Kotak India Growth Fund Series 5
Kotak Mahindra Mutual Fund
Growth Direct plan · Growth ₹14.7428 +0.01% 18 May 2021
Nippon India Fixed Horizon Fund XXXIII- Series 10
Nippon India Mutual Fund
Income — ₹12.4170 +0.01% 15 Jul 2020
Kotak FMP Series 202
Kotak Mahindra Mutual Fund
Income Dividend ₹12.4257 +0.01% 14 May 2020
UTI - Dual Advantage Fixed Term Fund Series II - I (1998 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹14.6028 +0.01% 18 Feb 2021
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.9292 +0.01% 12 May 2020
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days)
UTI Mutual Fund
Income/Debt Oriented Schemes - Fixed Term Plan Direct Plan · Growth ₹13.0708 +0.01% 23 Sept 2026
Nippon India Fixed Maturity Plan - XLIV - Series 1
Nippon India Mutual Fund
Income Direct Plan · Growth Option ₹13.4425 +0.01% 23 Sept 2026
UTI - Dual Advantage Fixed Term Fund Series II-III (1998 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹15.7278 +0.01% 8 Apr 2021
Tata Short Term Fund
Tata Mutual Fund
Debt Scheme - Short Duration Fund Direct Plan · Growth Option ₹56.5690 +0.00% 23 Sept 2026
Nippon India Fixed Horizon Fund XXXIII- Series 1
Nippon India Mutual Fund
Income — ₹12.6489 +0.00% 8 Jul 2020
UTI - FTIF Series XXVI-Plan-VII (1140 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹12.7240 +0.00% 12 May 2020
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P
ICICI Prudential Mutual Fund
Income Direct plan · Quarterly - IDCW ₹12.7903 +0.00% 30 Apr 2021
HDFC FMP 1170D February 2017 (1)
HDFC Mutual Fund
Income Direct plan · Growth ₹12.8951 +0.00% 13 May 2020
Axis CRISIL IBX SDL May 2027 Index Fund
Axis Mutual Fund
Index Funds - Debt Funds Direct Plan · Growth Option ₹13.2723 +0.00% 23 Sept 2026
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund
Nippon India Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth Option ₹11.4810 +0.00% 23 Sept 2026
Axis Dynamic Term Fund
Axis Mutual Fund
Debt Scheme - Dynamic Bond Direct Plan · Growth Option ₹34.8209 +0.00% 23 Sept 2026
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹14.2742 +0.00% 16 Oct 2020
Motilal Oswal Liquid Fund
Motilal Oswal Mutual Fund
Debt Scheme - Liquid Fund — ₹14.5904 +0.00% 24 Sept 2026
Nippon India Capital Builder Fund IV- Series A
Nippon India Mutual Fund
Growth — ₹10.0452 +0.00% 22 Oct 2020
ICICI Prudential Multiple Yield Fund- Series 7 -1100 Days Plan A
ICICI Prudential Mutual Fund
Income Direct plan · Dividend ₹12.6366 +0.00% 28 Jun 2017
Market Closed · Opens 9:15 AM
NSE BSE NFO BFO CDS BCD MCX NSCOM