Scheme structure
- Fund house
- HDFC Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- Growth
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146650 · AMFIBSE SENSEX74,976.88+0.16%BSE |
NIFTY 5023,455.05+0.17%NSE |
NIFTY BANK56,596.7+0.22%NSE |
NIFTY IT28,639.85-0.66%NSE |
NIFTY AUTO27,233.25+0.30%NSE |
NIFTY FMCG45,889.8-0.02%NSE |
NIFTY PHARMA27,039.05+0.07%NSE |
NIFTY 50022,917.25+0.25%NSE |
HDFC Mutual Fund
HDFC FMP 1126D March 2019 (1) - Growth Option - Direct Plan
Income
Latest declared NAV₹12.6016 Effective 11 Apr 2022
Official identifiers
- Scheme code
- 146650
- Growth / payout ISIN
- INF179KC1486
- 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.