Mutual fund details

HDFC Childrens Fund Savings Plan-Direct Plan

Solution Oriented Scheme - Children’s Fund

Code 119067ISIN -HDFC Mutual Fund

₹45.8807

NAV · 18-Oct-2017

NAV: ₹45.8807
As On: 18-Oct-2017
Scheme Code: 119067
Fund House: HDFC Mutual Fund

Scheme Details

AMFI · 18-Oct-2017

Latest NAV: ₹45.8807
NAV date: 18-Oct-2017
Scheme code: 119067
Fund house: HDFC Mutual Fund
ISIN (growth / payout): —
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Solution Oriented Scheme - Children’s Fund
Full AMFI label: Open Ended Schemes(Solution Oriented Scheme - Children’s Fund)

About

Fund house: HDFC Mutual Fund
Category: Solution Oriented Scheme - Children’s Fund
Scheme code: 119067
Latest NAV: ₹45.8807

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.