Scheme structure
- Fund house
- HDFC Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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145103 · AMFIBSE SENSEX74,428.89-0.57%BSE |
NIFTY 5023,290.5-0.53%NSE |
NIFTY BANK56,121.95-0.62%NSE |
NIFTY IT28,501.05-1.14%NSE |
NIFTY AUTO27,058.5-0.34%NSE |
NIFTY FMCG45,643.9-0.56%NSE |
NIFTY PHARMA26,849-0.64%NSE |
NIFTY 50022,754.25-0.46%NSE |
HDFC Mutual Fund
HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan
Income
Latest declared NAV₹10.00 Effective 30 Jun 2022
Official identifiers
- Scheme code
- 145103
- Growth / payout ISIN
- INF179KB18R8
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 30 Jun 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.