Scheme structure
- Fund house
- HDFC Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - ELSS
- Plan
- Other
- Option
- IDCW
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100997 · AMFIBSE SENSEX74,904.3+0.82%BSE |
NIFTY 5023,432.65+0.37%NSE |
NIFTY BANK56,509.15+0.27%NSE |
NIFTY IT28,834.9-0.07%NSE |
NIFTY AUTO27,178.6+0.18%NSE |
NIFTY FMCG46,044.75+1.27%NSE |
NIFTY PHARMA27,050.65+1.27%NSE |
NIFTY 50022,876.15+0.16%NSE |
HDFC Mutual Fund
HDFC Long Term Advantage Plan - IDCW Plan
Equity Scheme - ELSS
Latest declared NAV₹51.722 Effective 14 Jan 2022
Official identifiers
- Scheme code
- 100997
- Growth / payout ISIN
- INF179K01970
- Reinvestment ISIN
- INF179K01988
Data provenance
- Source
- AMFI
- NAV effective date
- 14 Jan 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.