Scheme structure
- Fund house
- HDFC Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- Growth
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145643 · AMFIBSE SENSEX74,558.98-0.40%BSE |
NIFTY 5023,332.7-0.35%NSE |
NIFTY BANK56,192.95-0.49%NSE |
NIFTY IT28,501.5-1.14%NSE |
NIFTY AUTO27,062.2-0.33%NSE |
NIFTY FMCG45,720.45-0.39%NSE |
NIFTY PHARMA26,923.8-0.36%NSE |
NIFTY 50022,803.25-0.25%NSE |
HDFC Mutual Fund
HDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option - Direct Plan
Income
Latest declared NAV₹13.0571 Effective 12 Apr 2022
Official identifiers
- Scheme code
- 145643
- Growth / payout ISIN
- INF179KB15W4
- 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.