HDFC Liquid Fund-PREMIUM PLUS- Growth
Debt Scheme - Liquid FundCode 100872ISIN INF179K01KQ7HDFC Mutual Fund
₹10.0000
NAV · 17-Dec-2012
- NAV
- ₹10.0000
- As On
- 17-Dec-2012
- Scheme Code
- 100872
- Fund House
- HDFC Mutual Fund
Scheme Details
AMFI · 17-Dec-2012
- Latest NAV
- ₹10.0000
- NAV date
- 17-Dec-2012
- Scheme code
- 100872
- Fund house
- HDFC Mutual Fund
- ISIN (growth / payout)
- INF179K01KQ7
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Debt Scheme - Liquid Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Liquid Fund)
About
- Fund house
- HDFC Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Scheme code
- 100872
- 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.