HDFC FMP 1246D NOVEMBER 2018 (1) - Growth Option
IncomeCode 145495ISIN INF179KB12W1HDFC Mutual Fund
₹12.9940
NAV · 18-Apr-2022
- NAV
- ₹12.9940
- As On
- 18-Apr-2022
- Scheme Code
- 145495
- Fund House
- HDFC Mutual Fund
Scheme Details
AMFI · 18-Apr-2022
- Latest NAV
- ₹12.9940
- NAV date
- 18-Apr-2022
- Scheme code
- 145495
- Fund house
- HDFC Mutual Fund
- ISIN (growth / payout)
- INF179KB12W1
- 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
- 145495
- Latest NAV
- ₹12.9940
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.