GMP IPO Watch logo GMP IPO Watch

All Mutual Fund Schemes

Filters
Scheme Category Plan NAV Change Last Updated
ICICI Prudential Interval Fund II - Quarterly Interval Plan - F
ICICI Prudential Mutual Fund
Income Direct plan · Growth ₹17.7138 +0.05% 16 Aug 2017
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months
ICICI Prudential Mutual Fund
Income Direct plan · Dividend ₹13.3938 +0.05% 1 Feb 2016
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C
ICICI Prudential Mutual Fund
Income Direct plan · Dividend ₹14.7231 +0.05% 3 Sept 2019
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund
Nippon India Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth Option ₹11.4804 +0.05% 21 Sept 2026
Nippon India Fixed Maturity Plan - XLIV - Series 1
Nippon India Mutual Fund
Income Direct Plan · Growth Option ₹13.4420 +0.05% 21 Sept 2026
Reliance Fixed Horizon Fund - XXVI - Series 31
Nippon India Mutual Fund
Income ₹12.8046 +0.05% 24 Jul 2017
Prism Hybrid Long - Short Fund
Prism SIF
Hybrid Investment Strategies - Hybrid Long-Short Fund Direct Plan · Growth Option ₹10.2387 +0.05% 22 Sept 2026
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K
ICICI Prudential Mutual Fund
Income Plan K · Dividend ₹10.4976 +0.05% 8 Jun 2015
Franklin India Ultra Short to Short Term Fund
Franklin Templeton Mutual Fund
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund Direct Plan · Growth ₹11.1646 +0.05% 21 Sept 2026
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹15.1065 +0.05% 22 Jul 2019
Reliance Fixed Horizon Fund XXVIII- Series 2
Nippon India Mutual Fund
Income ₹12.9427 +0.05% 16 Apr 2018
Kotak FMP Series 245
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹12.7030 +0.05% 8 Nov 2021
Reliance Fixed Horizon Fund XXXI- Series 5
Nippon India Mutual Fund
Income ₹12.5318 +0.05% 29 Jul 2019
Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund
Aditya Birla Sun Life Mutual Fund
Other Scheme - Index Funds Direct Plan · GROWTH ₹13.4382 +0.05% 22 Sept 2026
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.3399 +0.05% 20 Feb 2018
Reliance Fixed Horizon Fund - XXV - Series 27
Nippon India Mutual Fund
Income ₹14.1195 +0.05% 11 Jun 2018
Kotak FMP Series 196
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹12.4889 +0.05% 29 Jul 2019
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund
Edelweiss Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹12.3889 +0.05% 31 Oct 2025
ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days Plan E
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.6249 +0.05% 26 Dec 2017
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.9543 +0.05% 9 May 2016
Axis Banking and PSU Debt Fund
Axis Mutual Fund
Debt Scheme - Banking and PSU Fund Direct Plan · Growth Option ₹2897.1318 +0.05% 21 Sept 2026
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹16.4550 +0.04% 21 Jan 2019
Mirae Asset Nifty 500 Value 50 ETF
Mirae Asset Mutual Fund
Exchange Traded Funds (ETFs) - Equity ETF ₹15.7904 +0.04% 22 Sept 2026
BARODA BNP PARIBAS CORPORATE BOND FUND
Baroda BNP Paribas Mutual Fund
Debt Scheme - Corporate Bond Fund Direct Plan · Growth Option ₹31.4377 +0.04% 21 Sept 2026
Market Closed · Opens 9:15 AM
NSE BSE NFO BFO CDS BCD MCX NSCOM