HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option
GrowthCode 141431ISIN INF179KC1AI8HDFC Mutual Fund
₹10.0000
NAV · 14-Jan-2022
- NAV
- ₹10.0000
- As On
- 14-Jan-2022
- Scheme Code
- 141431
- Fund House
- HDFC Mutual Fund
Scheme Details
AMFI · 14-Jan-2022
- Latest NAV
- ₹10.0000
- NAV date
- 14-Jan-2022
- Scheme code
- 141431
- Fund house
- HDFC Mutual Fund
- ISIN (growth / payout)
- INF179KC1AI8
- 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
- 141431
- Latest NAV
- ₹10.0000
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.