Mutual fund details

    HDFC Long Term Advantage Plan - IDCW Option - Direct Plan

    Equity Scheme - ELSS
    Code 118928ISIN INF179K01WV2HDFC Mutual Fund
    ₹57.5150

    NAV · 14-Jan-2022

    NAV
    ₹57.5150
    As On
    14-Jan-2022
    Scheme Code
    118928
    Fund House
    HDFC Mutual Fund

    Scheme Details

    AMFI · 14-Jan-2022

    Latest NAV
    ₹57.5150
    NAV date
    14-Jan-2022
    Scheme code
    118928
    Fund house
    HDFC Mutual Fund
    ISIN (growth / payout)
    INF179K01WV2
    ISIN (reinvestment)
    INF179K01WW0

    Classification

    As categorised by AMFI

    Category
    Equity Scheme - ELSS
    Full AMFI label
    Open Ended Schemes(Equity Scheme - ELSS)

    About

    Fund house
    HDFC Mutual Fund
    Category
    Equity Scheme - ELSS
    Scheme code
    118928
    Latest NAV
    ₹57.5150

    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.