Scheme structure
- Fund house
- HDFC Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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146632 · AMFIBSE SENSEX74,894.86+0.81%BSE |
NIFTY 5023,429+0.35%NSE |
NIFTY BANK56,494.9+0.24%NSE |
NIFTY IT28,862.65+0.03%NSE |
NIFTY AUTO27,184.75+0.21%NSE |
NIFTY FMCG46,006.9+1.19%NSE |
NIFTY PHARMA27,048.85+1.27%NSE |
NIFTY 50022,873.3+0.14%NSE |
HDFC Mutual Fund
HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan
Income
Latest declared NAV₹10.00 Effective 11 Apr 2022
Official identifiers
- Scheme code
- 146632
- Growth / payout ISIN
- INF179KC1445
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 11 Apr 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.