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
/
146631 · AMFIBSE SENSEX74,763.42-0.13%BSE |
NIFTY 5023,385.85-0.12%NSE |
NIFTY BANK56,383.75-0.15%NSE |
NIFTY IT28,410-1.46%NSE |
NIFTY AUTO27,163.45+0.05%NSE |
NIFTY FMCG45,791.6-0.24%NSE |
NIFTY PHARMA26,962.05-0.22%NSE |
NIFTY 50022,853.35-0.03%NSE |
HDFC Mutual Fund
HDFC FMP 1133D February 2019 (1) - Growth Option - Direct Plan
Income
Latest declared NAV₹12.6314 Effective 11 Apr 2022
Official identifiers
- Scheme code
- 146631
- Growth / payout ISIN
- INF179KC1429
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 11 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.