GMP IPO Watch logo GMP IPO Watch

All Mutual Fund Schemes

Filters
Scheme Category Plan NAV Change Last Updated
Nippon India Fixed Horizon Fund XXXV- Series 5
Nippon India Mutual Fund
Income ₹11.5393 +0.03% 2 Nov 2020
Reliance Fixed Horizon Fund - XXIV - Series 9
Nippon India Mutual Fund
Income ₹13.1016 +0.03% 14 Sept 2016
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund
Aditya Birla Sun Life Mutual Fund
Other Scheme - Index Funds Direct Plan · GROWTH ₹11.3225 +0.03% 22 Sept 2026
iSIF Active Asset Allocator Long-Short Fund
iSIF SIF
Hybrid Investment Strategies - Active Asset Allocator Long-Short Fund ₹10.3857 +0.03% 21 Sept 2026
Kotak Ultra Short to Short Term Fund
Kotak Mahindra Mutual Fund
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund Direct Plan · Growth Option ₹3942.4341 +0.03% 22 Sept 2026
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.5624 +0.03% 15 May 2017
Nippon India Vision Large & Mid Cap Fund
Nippon India Mutual Fund
Equity Scheme - Large & Mid Cap Fund Direct Plan · Growth Option ₹1598.6044 +0.03% 21 Sept 2026
HDFC Banking & Financial Services Fund
HDFC Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth Option ₹18.9600 +0.03% 21 Sept 2026
ICICI Prudential Interval Fund V - Monthly Interval Plan A
ICICI Prudential Mutual Fund
Income Direct plan · Growth ₹13.9183 +0.03% 16 Aug 2017
Nippon India Fixed Horizon Fund - XXXX - Series 2
Nippon India Mutual Fund
Income Growth ₹13.0014 +0.03% 29 Apr 2022
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R
ICICI Prudential Mutual Fund
Income Direct plan · Dividend ₹13.0244 +0.03% 18 Apr 2019
AXIS Corporate Bond Fund
Axis Mutual Fund
Debt Scheme - Corporate Bond Fund Direct Plan · Growth Option ₹19.3895 +0.03% 21 Sept 2026
Nippon India Fixed Horizon Fund XXXIX- Series 6
Nippon India Mutual Fund
Income Growth ₹13.3562 +0.03% 29 Apr 2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D
ICICI Prudential Mutual Fund
Income Direct plan · Quarterly - IDCW ₹12.7522 +0.03% 2 May 2022
Kotak FMP Series 193
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹12.2610 +0.03% 2 May 2019
Nippon India Fixed Horizon Fund XXXIX - Series 14
Nippon India Mutual Fund
Income Growth ₹13.0824 +0.03% 29 Apr 2022
Nippon India Fixed Horizon Fund - XXV - Series 15
Nippon India Mutual Fund
Income ₹18.1935 +0.03% 17 Aug 2020
Nippon India Fixed Horizon Fund XXXIX- Series 4
Nippon India Mutual Fund
Income Growth ₹13.4061 +0.03% 29 Apr 2022
Nippon India Fixed Horizon Fund - XXXIX- Series 15
Nippon India Mutual Fund
Income Growth ₹13.0954 +0.03% 29 Apr 2022
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C
Nippon India Mutual Fund
Income ₹13.1428 +0.03% 15 Jul 2019
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J
ICICI Prudential Mutual Fund
Income Direct plan · Quarterly - IDCW ₹12.5069 +0.03% 2 May 2022
Nippon India Fixed Horizon Fund - XXXX - Series 6
Nippon India Mutual Fund
Income Growth ₹12.8351 +0.03% 29 Apr 2022
Nippon India Flexi Cap Fund
Nippon India Mutual Fund
Equity Scheme - Flexi Cap Fund Direct Plan · Growth Option ₹17.7208 +0.03% 22 Sept 2026
Nippon India Floating Interest Rates Fund
Nippon India Mutual Fund
Debt Scheme - Floater Fund Direct Plan · Growth Option ₹51.0032 +0.03% 22 Sept 2026
Market Closed · Opens 9:15 AM
NSE BSE NFO BFO CDS BCD MCX NSCOM