Scheme structure
- Fund house
- HDFC Mutual Fund
- Scheme type
- Close Ended
- Category
- Growth
- Plan
- Other
- Option
- Growth
Skip to main contentSame fund house and category
/
141429 · AMFIBSE SENSEX74,956.87+0.89%BSE |
NIFTY 5023,456.05+0.47%NSE |
NIFTY BANK56,614.1+0.45%NSE |
NIFTY IT28,872.4+0.06%NSE |
NIFTY AUTO27,226.85+0.36%NSE |
NIFTY FMCG46,045.05+1.27%NSE |
NIFTY PHARMA27,021.15+1.16%NSE |
NIFTY 50022,897.2+0.25%NSE |
HDFC Mutual Fund
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option
Growth
Latest declared NAV₹14.316 Effective 14 Jan 2022
Official identifiers
- Scheme code
- 141429
- Growth / payout ISIN
- INF179KC1AH0
- 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.