HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund₹10.0000
-1.65%
⚠ This scheme hasn't reported a new NAV since 2022-04-11 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB13E7). As of 2022-04-11, its NAV is ₹10.0000 (-1.65% 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 2018-05-10 is available below, along with a free JSON API.
Fund details
Scheme Code
143250
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KB13E7
ISIN (Reinvest)
—
Launch Date
2018-05-04
NFO Closed
2018-05-08
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option | 2022-04-11 | ₹10.0000 | -1.65% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option | 2022-04-08 | ₹10.1682 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option | 2022-04-07 | ₹10.1674 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option | 2022-04-06 | ₹10.1665 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option | 2022-04-05 | ₹10.1657 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option | 2022-04-04 | ₹10.1648 | +0.04% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option | 2022-03-31 | ₹10.1612 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option | 2022-03-30 | ₹10.1602 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option | 2022-03-29 | ₹10.1593 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option | 2022-03-28 | ₹10.1584 | +0.03% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option | 2022-03-25 | ₹10.1558 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option | 2022-03-24 | ₹10.1549 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option | 2022-03-23 | ₹10.1540 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option | 2022-03-22 | ₹10.1531 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option | 2022-03-21 | ₹10.1521 | +0.04% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option | 2022-03-17 | ₹10.1483 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option | 2022-03-16 | ₹10.1473 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option | 2022-03-15 | ₹10.1464 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option | 2022-03-14 | ₹10.1454 | +0.03% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option | 2022-03-11 | ₹10.1427 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option | 2022-03-10 | ₹10.1417 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option | 2022-03-09 | ₹10.1408 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option | 2022-03-08 | ₹10.1399 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option | 2022-03-07 | ₹10.1388 | +0.03% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option | 2022-03-04 | ₹10.1359 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option | 2022-03-03 | ₹10.1350 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option | 2022-03-02 | ₹10.1342 | +0.02% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option | 2022-02-28 | ₹10.1324 | +0.03% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option | 2022-02-25 | ₹10.1296 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option | 2022-02-24 | ₹10.1286 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option | 2022-02-23 | ₹10.1276 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option | 2022-02-22 | ₹10.1265 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option | 2022-02-21 | ₹10.1257 | +0.03% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option | 2022-02-18 | ₹10.1231 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option | 2022-02-17 | ₹10.1223 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option | 2022-02-16 | ₹10.1212 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option | 2022-02-15 | ₹10.1201 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option | 2022-02-14 | ₹10.1190 | +0.03% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option | 2022-02-11 | ₹10.1161 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option | 2022-02-10 | ₹10.1149 | +0.02% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option | 2022-02-09 | ₹10.1132 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option | 2022-02-08 | ₹10.1122 | +0.04% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option | 2022-02-04 | ₹10.1082 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option | 2022-02-03 | ₹10.1075 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option | 2022-02-02 | ₹10.1064 | +0.00% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option | 2022-02-01 | ₹10.1061 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option | 2022-01-31 | ₹10.1053 | +0.03% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option | 2022-01-28 | ₹10.1022 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option | 2022-01-27 | ₹10.1007 | +0.01% |
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option | 2022-01-25 | ₹10.0992 | +0.01% |