Scheme structure
- Fund house
- HDFC Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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146894 · 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 AUTO27,183.95+0.20%NSE |
NIFTY FMCG46,007+1.19%NSE |
NIFTY PHARMA27,048.35+1.27%NSE |
NIFTY 50022,872.3+0.14%NSE |
HDFC Mutual Fund
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option
Income
Latest declared NAV₹10.00 Effective 18 Apr 2022
Official identifiers
- Scheme code
- 146894
- Growth / payout ISIN
- INF179KC1650
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 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.