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HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly IDCW Plan

HDFC Mutual Fund
₹10.0000
-0.92%

⚠ This scheme hasn't reported a new NAV since 2021-06-30 — it may be dormant, matured, merged, or delisted.

HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly IDCW Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1W53). As of 2021-06-30, its NAV is ₹10.0000 (-0.92% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2017-08-01 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
141732
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1W53
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2021)
₹ 28.28 lakh
Fund Details API: https://mfnav.in/api/funds/141732
Historical NAV API: https://mfnav.in/api/nav/141732
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly IDCW Plan 2021-06-30 ₹10.0000 -0.92%
HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly IDCW Plan 2021-06-29 ₹10.0925 +0.01%
HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly IDCW Plan 2021-06-28 ₹10.0917 +0.03%
HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly IDCW Plan 2021-06-25 ₹10.0891 +0.01%
HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly IDCW Plan 2021-06-24 ₹10.0883 +0.01%
HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly IDCW Plan 2021-06-23 ₹10.0875 +0.01%
HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly IDCW Plan 2021-06-22 ₹10.0866 +0.01%
HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly IDCW Plan 2021-06-21 ₹10.0858 +0.03%
HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly IDCW Plan 2021-06-18 ₹10.0831 +0.01%
HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly IDCW Plan 2021-06-17 ₹10.0823 +0.01%
HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly IDCW Plan 2021-06-16 ₹10.0814 +0.01%
HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly IDCW Plan 2021-06-15 ₹10.0806 +0.01%
HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly IDCW Plan 2021-06-14 ₹10.0797 +0.02%
HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly IDCW Plan 2021-06-11 ₹10.0772 +0.01%
HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly IDCW Plan 2021-06-10 ₹10.0763 +0.01%
HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly IDCW Plan 2021-06-09 ₹10.0755 +0.01%
HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly IDCW Plan 2021-06-08 ₹10.0746 +0.01%
HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly IDCW Plan 2021-06-07 ₹10.0738 +0.03%
HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly IDCW Plan 2021-06-04 ₹10.0712 +0.01%
HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly IDCW Plan 2021-06-03 ₹10.0704 +0.01%
HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly IDCW Plan 2021-06-02 ₹10.0695 +0.01%
HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly IDCW Plan 2021-06-01 ₹10.0686 +0.01%
HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly IDCW Plan 2021-05-31 ₹10.0678 +0.03%
HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly IDCW Plan 2021-05-28 ₹10.0651 +0.01%
HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly IDCW Plan 2021-05-27 ₹10.0642 +0.02%
HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly IDCW Plan 2021-05-25 ₹10.0623 +0.01%
HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly IDCW Plan 2021-05-24 ₹10.0615 +0.03%
HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly IDCW Plan 2021-05-21 ₹10.0588 +0.01%
HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly IDCW Plan 2021-05-20 ₹10.0581 +0.01%
HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly IDCW Plan 2021-05-19 ₹10.0571 +0.01%
HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly IDCW Plan 2021-05-18 ₹10.0563 +0.01%
HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly IDCW Plan 2021-05-17 ₹10.0555 +0.03%
HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly IDCW Plan 2021-05-14 ₹10.0526 +0.02%
HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly IDCW Plan 2021-05-12 ₹10.0509 +0.01%
HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly IDCW Plan 2021-05-11 ₹10.0500 +0.01%
HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly IDCW Plan 2021-05-10 ₹10.0493 +0.02%
HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly IDCW Plan 2021-05-07 ₹10.0468 +0.01%
HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly IDCW Plan 2021-05-06 ₹10.0461 +0.01%
HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly IDCW Plan 2021-05-05 ₹10.0454 +0.01%
HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly IDCW Plan 2021-05-04 ₹10.0445 +0.01%
HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly IDCW Plan 2021-05-03 ₹10.0436 +0.02%
HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly IDCW Plan 2021-04-30 ₹10.0411 +0.01%
HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly IDCW Plan 2021-04-29 ₹10.0404 +0.01%
HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly IDCW Plan 2021-04-28 ₹10.0395 +0.01%
HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly IDCW Plan 2021-04-27 ₹10.0387 +0.01%
HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly IDCW Plan 2021-04-26 ₹10.0379 +0.03%
HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly IDCW Plan 2021-04-23 ₹10.0352 +0.01%
HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly IDCW Plan 2021-04-22 ₹10.0343 +0.02%
HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly IDCW Plan 2021-04-20 ₹10.0322 +0.01%
HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly IDCW Plan 2021-04-19 ₹10.0313 +0.03%