Scheme structure
- Fund house
- HDFC Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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145986 · AMFIBSE SENSEX74,642.07-0.29%BSE |
NIFTY 5023,353.65-0.26%NSE |
NIFTY BANK56,238.15-0.41%NSE |
NIFTY IT28,459.5-1.29%NSE |
NIFTY AUTO27,152.7+0.01%NSE |
NIFTY FMCG45,814.2-0.19%NSE |
NIFTY PHARMA26,938.95-0.30%NSE |
NIFTY 50022,828.75-0.14%NSE |
HDFC Mutual Fund
HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option
Income
Latest declared NAV₹10.00 Effective 12 Apr 2022
Official identifiers
- Scheme code
- 145986
- Growth / payout ISIN
- INF179KC1056
- 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.