Mutual fund details

    HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option

    Growth
    Code 141581ISIN INF179KC1AL2HDFC Mutual Fund
    ₹13.2980

    NAV · 20-Jan-2022

    NAV
    ₹13.2980
    As On
    20-Jan-2022
    Scheme Code
    141581
    Fund House
    HDFC Mutual Fund

    Scheme Details

    AMFI · 20-Jan-2022

    Latest NAV
    ₹13.2980
    NAV date
    20-Jan-2022
    Scheme code
    141581
    Fund house
    HDFC Mutual Fund
    ISIN (growth / payout)
    INF179KC1AL2
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Growth
    Full AMFI label
    Close Ended Schemes(Growth)

    About

    Fund house
    HDFC Mutual Fund
    Category
    Growth
    Scheme code
    141581
    Latest NAV
    ₹13.2980

    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.