GMP IPO Watch
All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
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 |
|
Mirae Asset Ultra Short-Term Fund
Mirae Asset Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Direct Plan · Growth | ₹1433.0391 | +0.03% | 22 Sept 2026 |
|
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C
Nippon India Mutual Fund
|
Income | — | ₹13.3865 | +0.03% | 13 Oct 2016 |
|
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 |
|
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 |
|
DSP Ultra Short Term Fund
DSP Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Direct Plan · Growth | ₹4012.6390 | +0.03% | 23 Sept 2026 |
|
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 |
|
Mirae Asset Money Market Fund
Mirae Asset Mutual Fund
|
Debt Scheme - Money Market Fund | Direct Plan · Growth | ₹1383.1251 | +0.03% | 22 Sept 2026 |
|
TRUSTMF Money Market Fund
Trust Mutual Fund
|
Debt Scheme - Money Market Fund | Direct Plan · Growth | ₹1325.4287 | +0.03% | 23 Sept 2026 |
|
Kotak Nifty SDL Jul 2033 Index Fund
Kotak Mahindra Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹12.9665 | +0.03% | 23 Sept 2026 |
|
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 |
|
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹17.6037 | +0.03% | 5 Feb 2018 |
|
HDFC FMP 1175D January 2019 (1)
HDFC Mutual Fund
|
Income | Growth | ₹12.6824 | +0.03% | 11 Apr 2022 |
|
HSBC Ultra Short Term Fund
HSBC Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Direct plan · Growth | ₹1485.2485 | +0.03% | 23 Sept 2026 |
|
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D
Nippon India Mutual Fund
|
Income | Direct Plan · Growth Option | ₹13.4753 | +0.03% | 23 Dec 2019 |
|
Kotak Floating Interest Rates Fund
Kotak Mahindra Mutual Fund
|
Debt Scheme - Floater Fund | Direct Plan · GROWTH OPTION | ₹1668.2381 | +0.03% | 22 Sept 2026 |