Mutual fund details

    HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan

    Income
    Code 146774ISIN INF179KC1569HDFC Mutual Fund
    ₹10.0000

    NAV · 18-Apr-2022

    NAV
    ₹10.0000
    As On
    18-Apr-2022
    Scheme Code
    146774
    Fund House
    HDFC Mutual Fund

    Scheme Details

    AMFI · 18-Apr-2022

    Latest NAV
    ₹10.0000
    NAV date
    18-Apr-2022
    Scheme code
    146774
    Fund house
    HDFC Mutual Fund
    ISIN (growth / payout)
    INF179KC1569
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Income
    Full AMFI label
    Close Ended Schemes(Income)

    About

    Fund house
    HDFC Mutual Fund
    Category
    Income
    Scheme code
    146774
    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.