Mutual fund details

    HDFC FMP 1190D January 2019 (1) - Growth Option - Direct Plan

    Income
    Code 146056ISIN INF179KC1064HDFC Mutual Fund
    ₹12.8425

    NAV · 12-Apr-2022

    NAV
    ₹12.8425
    As On
    12-Apr-2022
    Scheme Code
    146056
    Fund House
    HDFC Mutual Fund

    Scheme Details

    AMFI · 12-Apr-2022

    Latest NAV
    ₹12.8425
    NAV date
    12-Apr-2022
    Scheme code
    146056
    Fund house
    HDFC Mutual Fund
    ISIN (growth / payout)
    INF179KC1064
    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
    146056
    Latest NAV
    ₹12.8425

    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.