GMP IPO Watch logo GMP IPO Watch

All Mutual Fund Schemes

Filters
Scheme Category Plan NAV Change Last Updated
Groww Nifty 1D Rate Liquid ETF
Groww Mutual Fund
Exchange Traded Funds (ETFs) - Debt ETF ₹110.8462 +0.01% 22 Sept 2026
Axis Income Plus Arbitrage Omni FOF
Axis Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth Option ₹15.7453 +0.01% 22 Sept 2026
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F
ICICI Prudential Mutual Fund
Income Direct plan · Growth ₹12.5986 +0.01% 16 Apr 2026
ICICI Prudential Interval Fund - Annual Interval Plan - IV
ICICI Prudential Mutual Fund
Income Direct plan · Growth ₹20.4818 +0.01% 5 Dec 2017
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.3986 +0.01% 31 May 2018
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days)
SBI Mutual Fund
Income Direct Plan · Growth ₹13.4153 +0.01% 22 Sept 2026
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
Bajaj Finserv Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF ₹1099.7663 +0.01% 22 Sept 2026
Nippon India Nifty 1D Rate Liquid ETF- Growth
Nippon India Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF Direct Plan ₹1056.4452 +0.01% 22 Sept 2026
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)
SBI Mutual Fund
Income Direct Plan · Growth ₹13.4310 +0.01% 22 Sept 2026
HDFC FMP 1381D September 2018 (1)
HDFC Mutual Fund
Income Growth ₹13.4359 +0.01% 30 Jun 2022
Shriram Nifty 1D Rate Liquid ETF
Shriram Mutual Fund
Exchange Traded Funds (ETFs) - Debt ETF Direct Plan · Growth ₹1122.4283 +0.01% 22 Sept 2026
HDFC FMP 1269D March 2023
HDFC Mutual Fund
Income Direct Plan · Growth Option ₹12.7036 +0.01% 9 Sept 2026
SBI Dynamic Asset Allocation Active FoF
SBI Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹10.3452 +0.01% 22 Sept 2026
Bandhan Aggressive Hybrid Fund
Bandhan Mutual Fund
Hybrid Scheme - Aggressive Hybrid Fund Direct Plan · Growth ₹31.8630 +0.01% 22 Sept 2026
Kotak FMP Series 267
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹12.5911 +0.01% 23 Jun 2022
ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹14.3826 +0.01% 12 Dec 2019
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹17.5862 +0.01% 4 Sept 2018
HDFC INCOME PLUS ARBITRAGE OMNI FOF
HDFC Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · GROWTH OPTION ₹10.4100 +0.01% 22 Sept 2026
UTI - Dual Advantage Fixed Term Fund Series IV-IV (1997 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹16.0915 +0.01% 18 Aug 2022
Samco Overnight Fund
Samco Mutual Fund
Debt Scheme - Overnight Fund ₹1101.1264 +0.01% 22 Sept 2026
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.8837 +0.01% 21 Sept 2017
Reliance Close Ended Equity Fund II- Series A
Nippon India Mutual Fund
Growth ₹19.3301 +0.01% 28 May 2019
HDFC Nifty SDL Oct 2026 Index Fund
HDFC Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth Option ₹12.8903 +0.01% 22 Sept 2026
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.8921 +0.01% 27 Jul 2017
Market Closed · Opens 9:15 AM
NSE BSE NFO BFO CDS BCD MCX NSCOM