GMP IPO Watch
All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
Nippon India Mutual Fund
|
Income | Direct Plan · Growth Option | ₹13.3839 | +0.03% | 21 Sept 2026 |
|
Motilal Oswal Ultra Short Term Fund
Motilal Oswal Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Direct Plan · Growth | ₹18.7799 | +0.03% | 22 Sept 2026 |
|
Motilal Oswal Midcap Fund
Motilal Oswal Mutual Fund
|
Equity Scheme - Mid Cap Fund | Direct plan · Growth | ₹119.7578 | +0.03% | 22 Sept 2026 |
|
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days
ICICI Prudential Mutual Fund
|
Income | Direct plan · IDCW | ₹15.7703 | +0.03% | 1 Aug 2022 |
|
Kotak Banking and PSU Debt Fund
Kotak Mahindra Mutual Fund
|
Debt Scheme - Banking and PSU Fund | Direct Plan · Growth | ₹72.8391 | +0.03% | 21 Sept 2026 |
|
Reliance Fixed Horizon Fund - XXIV - Series 22
Nippon India Mutual Fund
|
Income | — | ₹13.5557 | +0.03% | 24 Jul 2017 |
|
Nippon India Corporate Bond Fund
Nippon India Mutual Fund
|
Debt Scheme - Corporate Bond Fund | Direct Plan · Growth Option | ₹67.3261 | +0.03% | 22 Sept 2026 |
|
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹16.3351 | +0.03% | 20 Feb 2019 |
|
Nippon India Fixed Horizon Fund - XXXX - Series 8
Nippon India Mutual Fund
|
Income | Growth | ₹12.9422 | +0.03% | 30 May 2022 |
|
Nippon India Fixed Horizon Fund XXXIX- Series 11
Nippon India Mutual Fund
|
Income | Growth | ₹12.9534 | +0.03% | 30 May 2022 |
|
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C
Nippon India Mutual Fund
|
Income | — | ₹13.3865 | +0.03% | 13 Oct 2016 |
|
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)
Sundaram Mutual Fund
|
Debt Scheme - Banking and PSU Fund | Direct Plan · GROWTH | ₹46.5147 | +0.03% | 21 Sept 2026 |
|
HSBC Fixed Term Series 126 (1138 days plan)
HSBC Mutual Fund
|
Income | Growth | ₹12.4567 | +0.03% | 1 Jul 2019 |
|
Reliance Fixed Horizon Fund - XXV - Series 1
Nippon India Mutual Fund
|
Income | — | ₹13.5271 | +0.03% | 24 Jul 2017 |
|
Kotak Money Market Fund
Kotak Mahindra Mutual Fund
|
Debt Scheme - Money Market Fund | Direct Plan · (Growth) | ₹4910.7140 | +0.03% | 22 Sept 2026 |
|
Reliance Fixed Horizon Fund-XXVI-Series 28
Nippon India Mutual Fund
|
Income | — | ₹12.8386 | +0.03% | 24 Jul 2017 |
|
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B
Nippon India Mutual Fund
|
Income | — | ₹11.8126 | +0.03% | 15 Jan 2018 |
|
UTI - Focussed Equity Fund - Series V (1102 Days)
UTI Mutual Fund
|
Growth | Direct plan · Growth | ₹11.8178 | +0.03% | 14 Dec 2020 |
|
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.5296 | +0.03% | 1 Jun 2020 |
|
HDFC FMP 1133D February 2019 (1)
HDFC Mutual Fund
|
Income | Growth | ₹12.5318 | +0.03% | 11 Apr 2022 |
|
HDFC FMP 1146D February 2019 (1)
HDFC Mutual Fund
|
Income | Growth | ₹12.5851 | +0.03% | 11 Apr 2022 |
|
Nippon India Fixed Horizon Fund - XXXX - Series 12
Nippon India Mutual Fund
|
Income | Growth | ₹12.9764 | +0.03% | 30 May 2022 |
|
Reliance Fixed Horizon Fund - XXV - Series 24
Nippon India Mutual Fund
|
Income | — | ₹13.0105 | +0.03% | 10 Apr 2017 |
|
HDFC FMP 1168D January 2019 (1)
HDFC Mutual Fund
|
Income | Growth | ₹12.6644 | +0.03% | 11 Apr 2022 |