Scheme structure
- Fund house
- HDFC Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- Growth
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144798 · AMFIBSE SENSEX74,650.42-0.28%BSE |
NIFTY 5023,355.95-0.25%NSE |
NIFTY BANK56,262.05-0.37%NSE |
NIFTY IT28,547.4-0.98%NSE |
NIFTY AUTO27,082.5-0.25%NSE |
NIFTY FMCG45,660.95-0.52%NSE |
NIFTY PHARMA26,869.3-0.56%NSE |
NIFTY 50022,803.5-0.25%NSE |
HDFC Mutual Fund
HDFC FMP 1487D August 2018 (1) - Growth Option
Income
Latest declared NAV₹13.9793 Effective 29 Sept 2022
Official identifiers
- Scheme code
- 144798
- Growth / payout ISIN
- INF179KB12O8
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 29 Sept 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.