Scheme structure
- Fund house
- HDFC Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- Growth
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123402 · AMFIBSE SENSEX74,458.71-0.53%BSE |
NIFTY 5023,300.8-0.48%NSE |
NIFTY BANK56,148.35-0.57%NSE |
NIFTY IT28,510.1-1.11%NSE |
NIFTY AUTO27,071.6-0.29%NSE |
NIFTY FMCG45,649.2-0.55%NSE |
NIFTY PHARMA26,866.65-0.57%NSE |
NIFTY 50022,763-0.42%NSE |
HDFC Mutual Fund
HDFC FMP 1846D August 2013 (1) - Growth Option - Direct Plan
Income
Latest declared NAV₹21.9648 Effective 29 Sept 2022
Official identifiers
- Scheme code
- 123402
- Growth / payout ISIN
- INF179KB11P7
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 29 Sept 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.