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141579 · AMFI
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HDFC Mutual Fund

HDFC Equity Opp Fund - II - 1100D June 2017 (1)

Growth

Close EndedOther planOther
Latest declared NAV₹10.00 Effective 20 Jan 2022

Scheme structure

Fund house
HDFC Mutual Fund
Scheme type
Close Ended
Category
Growth
Plan
Other
Option
Other

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

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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.