Scheme structure
- Fund house
- HDFC Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- Growth
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147237 · AMFIBSE SENSEX74,818.93+0.71%BSE |
NIFTY 5023,412.15+0.28%NSE |
NIFTY BANK56,444.05+0.15%NSE |
NIFTY IT28,828.75-0.09%NSE |
NIFTY AUTO27,195.8+0.25%NSE |
NIFTY FMCG45,957.55+1.08%NSE |
NIFTY PHARMA27,024+1.18%NSE |
NIFTY 50022,871.75+0.14%NSE |
HDFC Mutual Fund
HDFC FMP 1100D April 2019 (1) - Growth Option - Direct Plan
Income
Latest declared NAV₹12.4731 Effective 11 May 2022
Official identifiers
- Scheme code
- 147237
- Growth / payout ISIN
- INF179KC1908
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 11 May 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.