Scheme structure
- Fund house
- HDFC Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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146149 · AMFIBSE SENSEX74,735.17-0.17%BSE |
NIFTY 5023,383.55-0.13%NSE |
NIFTY BANK56,376.5-0.17%NSE |
NIFTY IT28,416.6-1.44%NSE |
NIFTY AUTO27,149.750.00%NSE |
NIFTY FMCG45,786.1-0.25%NSE |
NIFTY PHARMA26,952.4-0.25%NSE |
NIFTY 50022,850.9-0.04%NSE |
HDFC Mutual Fund
HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan
Income
Latest declared NAV₹10.00 Effective 11 Apr 2022
Official identifiers
- Scheme code
- 146149
- Growth / payout ISIN
- INF179KC1197
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 11 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.