Scheme structure
- Fund house
- HDFC Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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149933 · AMFIBSE SENSEX74,651.47-0.28%BSE |
NIFTY 5023,359.7-0.23%NSE |
NIFTY BANK56,259.5-0.37%NSE |
NIFTY IT28,463.35-1.27%NSE |
NIFTY AUTO27,167.35+0.06%NSE |
NIFTY FMCG45,833.55-0.15%NSE |
NIFTY PHARMA26,960.35-0.23%NSE |
NIFTY 50022,835.2-0.11%NSE |
HDFC Mutual Fund
HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan
Income
Latest declared NAV₹10.00 Effective 19 May 2025
Official identifiers
- Scheme code
- 149933
- Growth / payout ISIN
- INF179KC1CK0
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 19 May 2025
- 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.