Scheme structure
- Fund house
- HDFC Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - FoF Domestic
- Plan
- Other
- Option
- Growth
Skip to main contentSame fund house and category
/
148901 · AMFIMarket ticker unavailable · configure an authorised index feed
HDFC Mutual Fund
HDFC Multi-Asset Active FOF - Growth Option
Other Scheme - FoF Domestic
Latest declared NAV₹19.76 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 148901
- Growth / payout ISIN
- INF179KC1BD7
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- 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.