Scheme structure
- Fund house
- HDFC Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - ELSS
- Plan
- Direct
- Option
- Growth
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118929 · AMFIBSE SENSEX74,904.3+0.82%BSE |
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HDFC Mutual Fund
HDFC Long Term Advantage Plan - Growth Option - Direct Plan
Equity Scheme - ELSS
Latest declared NAV₹625.385 Effective 14 Jan 2022
Official identifiers
- Scheme code
- 118929
- Growth / payout ISIN
- INF179K01WX8
- Reinvestment ISIN
- Not available
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.