Scheme structure
- Fund house
- HDFC Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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145458 · AMFIBSE SENSEX74,462.71-0.53%BSE |
NIFTY 5023,306.5-0.46%NSE |
NIFTY BANK56,149.65-0.57%NSE |
NIFTY IT28,520.3-1.08%NSE |
NIFTY AUTO27,076.9-0.27%NSE |
NIFTY FMCG45,648.2-0.55%NSE |
NIFTY PHARMA26,880.1-0.52%NSE |
NIFTY 50022,767.75-0.40%NSE |
HDFC Mutual Fund
HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan
Income
Latest declared NAV₹10.00 Effective 12 Apr 2022
Official identifiers
- Scheme code
- 145458
- Growth / payout ISIN
- INF179KB15V6
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 12 Apr 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.