GMP IPO Watch logo GMP IPO Watch

All Mutual Fund Schemes

Filters
Scheme Category Plan NAV Change Last Updated
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.0428 +0.03% 7 Aug 2017
Aditya Birla Sun Life Conservative Hybrid Active FOF
Aditya Birla Sun Life Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · GROWTH ₹38.0101 +0.03% 21 Sept 2026
Reliance Fixed Horizon Fund - XXVI - Series 29
Nippon India Mutual Fund
Income ₹12.7925 +0.03% 24 Jul 2017
Kotak Medium to Long Term Fund
Kotak Mahindra Mutual Fund
Debt Scheme - Medium to Long Duration Fund Growth ₹42.9354 +0.03% 21 Oct 2016
Bajaj Finserv Banking and PSU Debt Fund
Bajaj Finserv Mutual Fund
Debt Scheme - Banking and PSU Fund Direct Plan · Growth ₹12.2411 +0.03% 21 Sept 2026
HDFC Floating Interest Rates Fund
HDFC Mutual Fund
Debt Scheme - Floater Fund Direct Plan · Growth Option ₹54.9433 +0.03% 22 Sept 2026
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A
ICICI Prudential Mutual Fund
Income Direct plan · Quarterly - IDCW ₹12.6376 +0.03% 13 Sept 2021
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)
Sundaram Mutual Fund
Debt Scheme - Short Duration Fund Direct Plan · GROWTH ₹51.3268 +0.03% 21 Sept 2026
Reliance Fixed Horizon Fund XXVI- Series 33
Nippon India Mutual Fund
Income ₹12.7283 +0.03% 24 Jul 2017
Aditya Birla Sun Life Short Term Fund
Aditya Birla Sun Life Mutual Fund
Debt Scheme - Short Duration Fund Direct Plan · GROWTH ₹55.3139 +0.03% 22 Sept 2026
ICICI Prudential Fixed Maturity Plan Series 80 - 1194 Days Plan F
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.4675 +0.03% 4 May 2020
Kotak FMP Series 256
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹13.1076 +0.03% 3 Jun 2022
Kotak FMP Series 147 (384 Days)
Kotak Mahindra Mutual Fund
Income ₹10.9755 +0.03% 8 Apr 2015
Kotak FMP Series 148 (388 Days)
Kotak Mahindra Mutual Fund
Income ₹10.9721 +0.03% 16 Apr 2015
Kotak FMP Series 149 (386 Days)
Kotak Mahindra Mutual Fund
Income ₹10.9542 +0.03% 16 Apr 2015
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Nippon India Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth Option ₹10.4077 +0.03% 22 Sept 2026
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan
ICICI Prudential Mutual Fund
Income Direct plan · Dividend ₹13.8101 +0.03% 2 Jan 2017
Nippon India Fixed Horizon Fund - XLI - Series 1
Nippon India Mutual Fund
Income Direct Plan · Growth Option ₹12.5867 +0.03% 29 Apr 2022
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
ICICI Prudential Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹11.1086 +0.03% 22 Sept 2026
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Bandhan Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹11.1256 +0.03% 22 Sept 2026
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X
ICICI Prudential Mutual Fund
Income Direct plan · Dividend ₹12.6826 +0.03% 18 Apr 2019
Nippon India Fixed Horizon Fund XXXVIII- Series 6
Nippon India Mutual Fund
Income ₹12.7055 +0.03% 17 Aug 2021
Reliance Dual Advantage Fixed Tenure Fund II - Plan H
Nippon India Mutual Fund
Income ₹15.5612 +0.03% 24 Jul 2017
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund
Edelweiss Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹13.7188 +0.03% 30 Apr 2026
Market Closed · Opens 9:15 AM
NSE BSE NFO BFO CDS BCD MCX NSCOM