GMP IPO Watch
All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.9416 | +0.04% | 10 Apr 2017 |
|
Bandhan Gilt Fund
Bandhan Mutual Fund
|
Debt Scheme - Gilt Fund | Direct Plan · Growth | ₹40.8426 | +0.04% | 21 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan – Series 74 – 780 Days Plan E
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.1752 | +0.04% | 7 Aug 2017 |
|
Reliance Fixed Horizon Fund XXX- Series 17
Nippon India Mutual Fund
|
Income | — | ₹12.5164 | +0.04% | 15 Apr 2019 |
|
Reliance Fixed Horizon Fund - XXV - Series 23
Nippon India Mutual Fund
|
Income | — | ₹13.4278 | +0.04% | 7 Aug 2017 |
|
Nippon India Fixed Horizon Fund XXXI Series 9
Nippon India Mutual Fund
|
Income | — | ₹12.3235 | +0.04% | 30 Sept 2019 |
|
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.4512 | +0.04% | 17 Jul 2017 |
|
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund
Kotak Mahindra Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹11.2288 | +0.04% | 22 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹12.4137 | +0.04% | 7 Aug 2017 |
|
Reliance Fixed Horizon Fund XXXI- Series 4
Nippon India Mutual Fund
|
Income | — | ₹12.9172 | +0.04% | 15 Jul 2019 |
|
Reliance Fixed Horizon Fund XXXI- Series 1
Nippon India Mutual Fund
|
Income | — | ₹12.4690 | +0.04% | 24 Jun 2019 |
|
ICICI Prudential Capital Protection Oriented Fund IX - PLAN D - 1378 Days
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.3904 | +0.04% | 29 Oct 2019 |
|
Invesco India Income Plus Arbitrage Active Fund of Fund
Invesco Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹1063.9932 | +0.04% | 22 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C
ICICI Prudential Mutual Fund
|
Income | Direct plan · Half Yearly - IDCW Payout | ₹12.9876 | +0.04% | 17 May 2022 |
|
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.9984 | +0.04% | 28 Aug 2017 |
|
ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months
ICICI Prudential Mutual Fund
|
Income | PLAN C · Cumulative Option | ₹13.0113 | +0.04% | 4 Jan 2016 |
|
Invesco India Short Term Fund
Invesco Mutual Fund
|
Debt Scheme - Short Duration Fund | Direct Plan · Growth | ₹4204.1053 | +0.04% | 22 Sept 2026 |
|
Nippon India Fixed Horizon Fund XXXVII- Series 3
Nippon India Mutual Fund
|
Income | — | ₹13.0496 | +0.04% | 8 Nov 2021 |
|
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.9822 | +0.04% | 25 Jun 2018 |
|
Kotak FMP Series 140 (1095 Days)
Kotak Mahindra Mutual Fund
|
Income | Growth | ₹13.2412 | +0.04% | 29 May 2017 |
|
ALPHAGREP LIQUID OMNI FOF
AlphaGrep Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹1007.5445 | +0.04% | 21 Sept 2026 |
|
HDFC FMP 1162D March 2022
HDFC Mutual Fund
|
Income | Growth | ₹11.9891 | +0.04% | 19 May 2025 |
|
Reliance Fixed Horizon Fund XXII - Series 32
Nippon India Mutual Fund
|
Income | — | ₹14.7569 | +0.04% | 15 Dec 2017 |
|
Bandhan Banking and PSU Debt Fund
Bandhan Mutual Fund
|
Debt Scheme - Banking and PSU Fund | Direct Plan · Growth | ₹27.1582 | +0.04% | 21 Sept 2026 |