Mutual fund details

    HDFC FMP 1162D March 2022 - Growth Option - Direct Plan

    Income
    Code 149934ISIN INF179KC1CI4HDFC Mutual Fund
    ₹12.0456

    NAV · 19-May-2025

    NAV
    ₹12.0456
    As On
    19-May-2025
    Scheme Code
    149934
    Fund House
    HDFC Mutual Fund

    Scheme Details

    AMFI · 19-May-2025

    Latest NAV
    ₹12.0456
    NAV date
    19-May-2025
    Scheme code
    149934
    Fund house
    HDFC Mutual Fund
    ISIN (growth / payout)
    INF179KC1CI4
    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
    149934
    Latest NAV
    ₹12.0456

    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.