Scheme structure
- Fund house
- HDFC Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Index Funds
- Plan
- Other
- Option
- Growth
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101281 · AMFIBSE SENSEX74,836.91+0.73%BSE |
NIFTY 5023,425.8+0.34%NSE |
NIFTY BANK56,486.95+0.23%NSE |
NIFTY IT28,771.75-0.29%NSE |
NIFTY AUTO27,209.8+0.30%NSE |
NIFTY FMCG45,966.55+1.10%NSE |
NIFTY PHARMA27,067.05+1.34%NSE |
NIFTY 50022,873.4+0.14%NSE |
HDFC Mutual Fund
HDFC BSE Sensex Index Fund - Growth Plan
Other Scheme - Index Funds
Latest declared NAV₹720.797 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 101281
- Growth / payout ISIN
- INF179K01LA9
- 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.