Mutual fund details

    HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option

    Income
    Code 140697ISIN INF179KB1C40HDFC Mutual Fund
    ₹10.0000

    NAV · 13-May-2020

    NAV
    ₹10.0000
    As On
    13-May-2020
    Scheme Code
    140697
    Fund House
    HDFC Mutual Fund

    Scheme Details

    AMFI · 13-May-2020

    Latest NAV
    ₹10.0000
    NAV date
    13-May-2020
    Scheme code
    140697
    Fund house
    HDFC Mutual Fund
    ISIN (growth / payout)
    INF179KB1C40
    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
    140697
    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.