GMP IPO Watch
All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
Reliance Fixed Horizon Fund XXVII- Series 7
Nippon India Mutual Fund
|
Income | — | ₹12.9309 | +0.02% | 28 Sept 2017 |
|
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹12.9348 | +0.02% | 13 Sept 2017 |
|
HSBC Fixed Term Series 133 (1134 days plan)
HSBC Mutual Fund
|
Income | Growth | ₹12.2944 | +0.02% | 3 May 2021 |
|
Reliance Close Ended Equity Fund - Series B
Nippon India Mutual Fund
|
Growth | — | ₹22.6520 | +0.02% | 1 Jan 2019 |
|
Kotak FMP Series 181
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹12.9575 | +0.02% | 4 Apr 2019 |
|
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days)
Bandhan Mutual Fund
|
Income | Direct plan · Growth | ₹10.1912 | +0.02% | 15 May 2025 |
|
ICICI Prudential Interval Fund II - Quarterly Interval Plan - A
ICICI Prudential Mutual Fund
|
Income | Direct plan · Growth | ₹13.6172 | +0.02% | 5 Sept 2017 |
|
Reliance Fixed Horizon Fund XXXIX- Series 7
Nippon India Mutual Fund
|
Income | — | ₹10.3816 | +0.02% | 14 Mar 2019 |
|
Tata Ultra Short to Short Term Fund
Tata Mutual Fund
|
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | Direct Plan · Growth Option | ₹4368.6776 | +0.02% | 22 Sept 2026 |
|
Kotak FMP Series 218
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹10.2002 | +0.02% | 5 Jun 2018 |
|
Reliance Fixed Horizon Fund XXXIX- Series 3
Nippon India Mutual Fund
|
Income | — | ₹10.3996 | +0.02% | 14 Mar 2019 |
|
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D
Nippon India Mutual Fund
|
Income | Direct Plan · Growth Option | ₹12.3935 | +0.02% | 17 Aug 2020 |
|
UTI Quarterly Interval Fund - I
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹34.0888 | +0.02% | 25 Mar 2025 |
|
JioBlackRock Liquid Fund
Jio BlackRock Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth Option | ₹1079.5938 | +0.02% | 23 Sept 2026 |
|
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C
ICICI Prudential Mutual Fund
|
Income | Annual Cumulative Option | ₹13.7740 | +0.02% | 13 Mar 2018 |
|
Reliance Fixed Horizon Fund XXVI- Series 35
Nippon India Mutual Fund
|
Income | — | ₹13.1481 | +0.02% | 8 Aug 2017 |
|
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹12.5194 | +0.02% | 1 Aug 2019 |
|
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.5474 | +0.02% | 15 Apr 2020 |
|
Kotak FMP Series 296
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹10.1626 | +0.02% | 29 Nov 2022 |
|
HDFC FMP 1487D August 2018 (1)
HDFC Mutual Fund
|
Income | Growth | ₹13.9793 | +0.02% | 29 Sept 2022 |
|
ICICI Prudential Life Cycle Fund 2041
ICICI Prudential Mutual Fund
|
Life Cycle Funds - Life Cycle Fund with Maturity of 15 Years | — | ₹10.0172 | +0.01% | 22 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.7614 | +0.01% | 23 Nov 2017 |
|
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹16.8027 | +0.01% | 18 Dec 2018 |
|
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.4547 | +0.01% | 3 Mar 2016 |