Mutual fund details

    HDFC FMP 1261D October 2018 (1) - Growth Option - Direct Plan

    Income
    Code 145394ISIN INF179KB17U4HDFC Mutual Fund
    ₹13.0815

    NAV · 07-Apr-2022

    NAV
    ₹13.0815
    As On
    07-Apr-2022
    Scheme Code
    145394
    Fund House
    HDFC Mutual Fund

    Scheme Details

    AMFI · 07-Apr-2022

    Latest NAV
    ₹13.0815
    NAV date
    07-Apr-2022
    Scheme code
    145394
    Fund house
    HDFC Mutual Fund
    ISIN (growth / payout)
    INF179KB17U4
    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
    145394
    Latest NAV
    ₹13.0815

    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.