Scheme structure
- Fund house
- HDFC Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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145640 · AMFIBSE SENSEX74,521.94-0.45%BSE |
NIFTY 5023,323.15-0.39%NSE |
NIFTY BANK56,164.65-0.54%NSE |
NIFTY IT28,479.2-1.22%NSE |
NIFTY AUTO27,056.3-0.35%NSE |
NIFTY FMCG45,713.95-0.41%NSE |
NIFTY PHARMA26,914.4-0.40%NSE |
NIFTY 50022,794.15-0.29%NSE |
HDFC Mutual Fund
HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan
Income
Latest declared NAV₹10.00 Effective 12 Apr 2022
Official identifiers
- Scheme code
- 145640
- Growth / payout ISIN
- INF179KB17W0
- 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.