Scheme structure
- Fund house
- HDFC Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- Growth
Skip to main contentSame fund house and category
/
144800 · AMFIBSE SENSEX74,639.08-0.29%BSE |
NIFTY 5023,357.05-0.24%NSE |
NIFTY BANK56,264.7-0.36%NSE |
NIFTY IT28,557.15-0.95%NSE |
NIFTY AUTO27,076.55-0.27%NSE |
NIFTY FMCG45,659.9-0.53%NSE |
NIFTY PHARMA26,872.6-0.55%NSE |
NIFTY 50022,803.2-0.25%NSE |
HDFC Mutual Fund
HDFC FMP 1487D August 2018 (1) - Growth Option - Direct Plan
Income
Latest declared NAV₹14.1762 Effective 29 Sept 2022
Official identifiers
- Scheme code
- 144800
- Growth / payout ISIN
- INF179KB19N5
- 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.