Scheme structure
- Fund house
- HDFC Mutual Fund
- Scheme type
- Close Ended
- Category
- Growth
- Plan
- Other
- Option
- IDCW
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141579 · AMFIBSE SENSEX74,953.16+0.89%BSE |
NIFTY 5023,455.8+0.47%NSE |
NIFTY BANK56,620.05+0.46%NSE |
NIFTY IT28,862.6+0.03%NSE |
NIFTY AUTO27,223.1+0.35%NSE |
NIFTY FMCG46,035.15+1.25%NSE |
NIFTY PHARMA27,018+1.15%NSE |
NIFTY 50022,895.85+0.24%NSE |
HDFC Mutual Fund
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option
Growth
Latest declared NAV₹10.00 Effective 20 Jan 2022
Official identifiers
- Scheme code
- 141579
- Growth / payout ISIN
- INF179KC1AM0
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 20 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.