HDFC FMP 1430D July 2017 (1) - Direct option - Quarterly IDCW Plan
HDFC Mutual Fund₹10.0000
-0.94%
⚠ 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) - Direct option - Quarterly IDCW Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1W20). As of 2021-06-30, its NAV is ₹10.0000 (-0.94% 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
141733
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1W20
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
—
Average AUM (April - June 2021)
₹ 3.54 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1430D July 2017 (1) - Direct option - Quarterly IDCW Plan | 2021-06-30 | ₹10.0000 | -0.94% |
| HDFC FMP 1430D July 2017 (1) - Direct option - Quarterly IDCW Plan | 2021-06-29 | ₹10.0954 | +0.01% |
| HDFC FMP 1430D July 2017 (1) - Direct option - Quarterly IDCW Plan | 2021-06-28 | ₹10.0946 | +0.03% |
| HDFC FMP 1430D July 2017 (1) - Direct option - Quarterly IDCW Plan | 2021-06-25 | ₹10.0919 | +0.01% |
| HDFC FMP 1430D July 2017 (1) - Direct option - Quarterly IDCW Plan | 2021-06-24 | ₹10.0911 | +0.01% |
| HDFC FMP 1430D July 2017 (1) - Direct option - Quarterly IDCW Plan | 2021-06-23 | ₹10.0902 | +0.01% |
| HDFC FMP 1430D July 2017 (1) - Direct option - Quarterly IDCW Plan | 2021-06-22 | ₹10.0893 | +0.01% |
| HDFC FMP 1430D July 2017 (1) - Direct option - Quarterly IDCW Plan | 2021-06-21 | ₹10.0884 | +0.03% |
| HDFC FMP 1430D July 2017 (1) - Direct option - Quarterly IDCW Plan | 2021-06-18 | ₹10.0857 | +0.01% |
| HDFC FMP 1430D July 2017 (1) - Direct option - Quarterly IDCW Plan | 2021-06-17 | ₹10.0848 | +0.01% |
| HDFC FMP 1430D July 2017 (1) - Direct option - Quarterly IDCW Plan | 2021-06-16 | ₹10.0839 | +0.01% |
| HDFC FMP 1430D July 2017 (1) - Direct option - Quarterly IDCW Plan | 2021-06-15 | ₹10.0831 | +0.01% |
| HDFC FMP 1430D July 2017 (1) - Direct option - Quarterly IDCW Plan | 2021-06-14 | ₹10.0822 | +0.03% |
| HDFC FMP 1430D July 2017 (1) - Direct option - Quarterly IDCW Plan | 2021-06-11 | ₹10.0796 | +0.01% |
| HDFC FMP 1430D July 2017 (1) - Direct option - Quarterly IDCW Plan | 2021-06-10 | ₹10.0787 | +0.01% |
| HDFC FMP 1430D July 2017 (1) - Direct option - Quarterly IDCW Plan | 2021-06-09 | ₹10.0778 | +0.01% |
| HDFC FMP 1430D July 2017 (1) - Direct option - Quarterly IDCW Plan | 2021-06-08 | ₹10.0769 | +0.01% |
| HDFC FMP 1430D July 2017 (1) - Direct option - Quarterly IDCW Plan | 2021-06-07 | ₹10.0761 | +0.03% |
| HDFC FMP 1430D July 2017 (1) - Direct option - Quarterly IDCW Plan | 2021-06-04 | ₹10.0734 | +0.01% |
| HDFC FMP 1430D July 2017 (1) - Direct option - Quarterly IDCW Plan | 2021-06-03 | ₹10.0726 | +0.01% |
| HDFC FMP 1430D July 2017 (1) - Direct option - Quarterly IDCW Plan | 2021-06-02 | ₹10.0716 | +0.01% |
| HDFC FMP 1430D July 2017 (1) - Direct option - Quarterly IDCW Plan | 2021-06-01 | ₹10.0707 | +0.01% |
| HDFC FMP 1430D July 2017 (1) - Direct option - Quarterly IDCW Plan | 2021-05-31 | ₹10.0698 | +0.03% |
| HDFC FMP 1430D July 2017 (1) - Direct option - Quarterly IDCW Plan | 2021-05-28 | ₹10.0671 | +0.01% |
| HDFC FMP 1430D July 2017 (1) - Direct option - Quarterly IDCW Plan | 2021-05-27 | ₹10.0662 | +0.02% |
| HDFC FMP 1430D July 2017 (1) - Direct option - Quarterly IDCW Plan | 2021-05-25 | ₹10.0643 | +0.01% |
| HDFC FMP 1430D July 2017 (1) - Direct option - Quarterly IDCW Plan | 2021-05-24 | ₹10.0634 | +0.03% |
| HDFC FMP 1430D July 2017 (1) - Direct option - Quarterly IDCW Plan | 2021-05-21 | ₹10.0607 | +0.01% |
| HDFC FMP 1430D July 2017 (1) - Direct option - Quarterly IDCW Plan | 2021-05-20 | ₹10.0599 | +0.01% |
| HDFC FMP 1430D July 2017 (1) - Direct option - Quarterly IDCW Plan | 2021-05-19 | ₹10.0589 | +0.01% |
| HDFC FMP 1430D July 2017 (1) - Direct option - Quarterly IDCW Plan | 2021-05-18 | ₹10.0580 | +0.01% |
| HDFC FMP 1430D July 2017 (1) - Direct option - Quarterly IDCW Plan | 2021-05-17 | ₹10.0572 | +0.03% |
| HDFC FMP 1430D July 2017 (1) - Direct option - Quarterly IDCW Plan | 2021-05-14 | ₹10.0542 | +0.02% |
| HDFC FMP 1430D July 2017 (1) - Direct option - Quarterly IDCW Plan | 2021-05-12 | ₹10.0525 | +0.01% |
| HDFC FMP 1430D July 2017 (1) - Direct option - Quarterly IDCW Plan | 2021-05-11 | ₹10.0516 | +0.01% |
| HDFC FMP 1430D July 2017 (1) - Direct option - Quarterly IDCW Plan | 2021-05-10 | ₹10.0508 | +0.02% |
| HDFC FMP 1430D July 2017 (1) - Direct option - Quarterly IDCW Plan | 2021-05-07 | ₹10.0483 | +0.01% |
| HDFC FMP 1430D July 2017 (1) - Direct option - Quarterly IDCW Plan | 2021-05-06 | ₹10.0475 | +0.01% |
| HDFC FMP 1430D July 2017 (1) - Direct option - Quarterly IDCW Plan | 2021-05-05 | ₹10.0467 | +0.01% |
| HDFC FMP 1430D July 2017 (1) - Direct option - Quarterly IDCW Plan | 2021-05-04 | ₹10.0459 | +0.01% |
| HDFC FMP 1430D July 2017 (1) - Direct option - Quarterly IDCW Plan | 2021-05-03 | ₹10.0450 | +0.03% |
| HDFC FMP 1430D July 2017 (1) - Direct option - Quarterly IDCW Plan | 2021-04-30 | ₹10.0423 | +0.01% |
| HDFC FMP 1430D July 2017 (1) - Direct option - Quarterly IDCW Plan | 2021-04-29 | ₹10.0416 | +0.01% |
| HDFC FMP 1430D July 2017 (1) - Direct option - Quarterly IDCW Plan | 2021-04-28 | ₹10.0407 | +0.01% |
| HDFC FMP 1430D July 2017 (1) - Direct option - Quarterly IDCW Plan | 2021-04-27 | ₹10.0398 | +0.01% |
| HDFC FMP 1430D July 2017 (1) - Direct option - Quarterly IDCW Plan | 2021-04-26 | ₹10.0390 | +0.03% |
| HDFC FMP 1430D July 2017 (1) - Direct option - Quarterly IDCW Plan | 2021-04-23 | ₹10.0362 | +0.01% |
| HDFC FMP 1430D July 2017 (1) - Direct option - Quarterly IDCW Plan | 2021-04-22 | ₹10.0353 | +0.02% |
| HDFC FMP 1430D July 2017 (1) - Direct option - Quarterly IDCW Plan | 2021-04-20 | ₹10.0332 | +0.01% |
| HDFC FMP 1430D July 2017 (1) - Direct option - Quarterly IDCW Plan | 2021-04-19 | ₹10.0322 | +0.03% |