Mutual fund details

HDFC FMP 1218D December 2018(1)-Direct Plan-Quarterly Div Option

Income

Code 145797ISIN -HDFC Mutual Fund

₹10.0000

NAV · 17-Dec-2018

NAV: ₹10.0000
As On: 17-Dec-2018
Scheme Code: 145797
Fund House: HDFC Mutual Fund

Scheme Details

AMFI · 17-Dec-2018

Latest NAV: ₹10.0000
NAV date: 17-Dec-2018
Scheme code: 145797
Fund house: HDFC Mutual Fund
ISIN (growth / payout): —
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: 145797
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.