Scheme structure
- Fund house
- HDFC Mutual Fund
- Scheme type
- Close Ended
- Category
- Growth
- Plan
- Direct
- Option
- Growth
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141430 · AMFIBSE SENSEX78,079.96+0.15%BSE |
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NIFTY FMCG48,837.3+0.84%NSE |
NIFTY PHARMA26,686.8-0.28%NSE |
NIFTY 50023,658.1-0.06%NSE |
HDFC Mutual Fund
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan
Growth
Latest declared NAV₹14.837 Effective 14 Jan 2022
Official identifiers
- Scheme code
- 141430
- Growth / payout ISIN
- INF179KC1AF4
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 14 Jan 2022
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.