Scheme structure
- Fund house
- HDFC Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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145642 · AMFIBSE SENSEX74,654.96-0.27%BSE |
NIFTY 5023,358.55-0.24%NSE |
NIFTY BANK56,254.8-0.38%NSE |
NIFTY IT28,467.35-1.26%NSE |
NIFTY AUTO27,154.1+0.01%NSE |
NIFTY FMCG45,814.8-0.19%NSE |
NIFTY PHARMA26,942.3-0.29%NSE |
NIFTY 50022,833.05-0.12%NSE |
HDFC Mutual Fund
HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option
Income
Latest declared NAV₹10.00 Effective 12 Apr 2022
Official identifiers
- Scheme code
- 145642
- Growth / payout ISIN
- INF179KB10X3
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 12 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.