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.
Fund details
Scheme Code
141732
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1W53
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
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% |