Scheme structure
- Fund house
- HDFC Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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145283 · AMFIBSE SENSEX74,468.12-0.52%BSE |
NIFTY 5023,303.6-0.47%NSE |
NIFTY BANK56,152.5-0.56%NSE |
NIFTY IT28,524.65-1.06%NSE |
NIFTY AUTO27,077.9-0.27%NSE |
NIFTY FMCG45,649.25-0.55%NSE |
NIFTY PHARMA26,892.5-0.48%NSE |
NIFTY 50022,767.7-0.40%NSE |
HDFC Mutual Fund
HDFC FMP 1344D October 2018 (1) - IDCW Option
Income
Latest declared NAV₹10.00 Effective 28 Jun 2022
Official identifiers
- Scheme code
- 145283
- Growth / payout ISIN
- INF179KB13T5
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 28 Jun 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.