Mutual fund details

    HDFC Childrens Fund-Savings

    Solution Oriented Scheme - Children’s Fund
    Code 100899ISIN -HDFC Mutual Fund
    ₹44.0722

    NAV · 18-Oct-2017

    NAV
    ₹44.0722
    As On
    18-Oct-2017
    Scheme Code
    100899
    Fund House
    HDFC Mutual Fund

    Scheme Details

    AMFI · 18-Oct-2017

    Latest NAV
    ₹44.0722
    NAV date
    18-Oct-2017
    Scheme code
    100899
    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
    100899
    Latest NAV
    ₹44.0722

    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.