Scheme structure
- Fund house
- HDFC Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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151223 · AMFIBSE SENSEX74,632.89-0.30%BSE |
NIFTY 5023,354.3-0.26%NSE |
NIFTY BANK56,243.65-0.40%NSE |
NIFTY IT28,458.8-1.29%NSE |
NIFTY AUTO27,153.35+0.01%NSE |
NIFTY FMCG45,814.95-0.19%NSE |
NIFTY PHARMA26,957.6-0.24%NSE |
NIFTY 50022,827.3-0.14%NSE |
HDFC Mutual Fund
HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan
Income
Latest declared NAV₹10.00 Effective 13 Apr 2026
Official identifiers
- Scheme code
- 151223
- Growth / payout ISIN
- INF179KC1EP5
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 13 Apr 2026
- 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.