HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan
IncomeCode 128545ISIN INF179KA1ID4HDFC Mutual Fund
₹10.0000
NAV · 06-Jun-2023
- NAV
- ₹10.0000
- As On
- 06-Jun-2023
- Scheme Code
- 128545
- Fund House
- HDFC Mutual Fund
Scheme Details
AMFI · 06-Jun-2023
- Latest NAV
- ₹10.0000
- NAV date
- 06-Jun-2023
- Scheme code
- 128545
- Fund house
- HDFC Mutual Fund
- ISIN (growth / payout)
- INF179KA1ID4
- 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
- 128545
- 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.