
NAV · as of 11/04/2022
10.00
1D
-1.27%1Y
-3.25%NAV history
HDFC FMP 1168D January 2019 (1)
09/03/2022 to 11/04/2022
O - H - L -
1W-1.23%
1M-0.99%
3M-0.40%
6M-1.41%
1Y-3.25%
3Y-0.43%
MAX-0.01%
Scheme details
- Scheme code
- 146278
- Fund house
- HDFC Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF179KC1262
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No