HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option
HDFC Mutual Fund₹12.9323
+0.03%
⚠ This scheme hasn't reported a new NAV since 2016-09-14 — it may be dormant, matured, merged, or delisted.
HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K012D1). As of 2016-09-14, its NAV is ₹12.9323 (+0.03% 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 2013-09-06 is available below, along with a free JSON API.
Fund details
Scheme Code
123534
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179K012D1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2016)
₹ 29,667.98 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option | 2016-09-14 | ₹12.9323 | +0.03% |
| HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option | 2016-09-12 | ₹12.9278 | +0.05% |
| HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option | 2016-09-09 | ₹12.9213 | +0.02% |
| HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option | 2016-09-08 | ₹12.9190 | +0.02% |
| HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option | 2016-09-07 | ₹12.9167 | +0.02% |
| HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option | 2016-09-06 | ₹12.9144 | +0.04% |
| HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option | 2016-09-02 | ₹12.9095 | +0.00% |
| HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option | 2016-09-01 | ₹12.9091 | -0.02% |
| HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option | 2016-08-31 | ₹12.9122 | +0.09% |
| HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option | 2016-08-30 | ₹12.9011 | +0.25% |
| HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option | 2016-08-29 | ₹12.8685 | +0.11% |
| HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option | 2016-08-26 | ₹12.8538 | -0.02% |
| HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option | 2016-08-25 | ₹12.8569 | -0.13% |
| HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option | 2016-08-24 | ₹12.8732 | +0.05% |
| HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option | 2016-08-23 | ₹12.8666 | +0.02% |
| HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option | 2016-08-22 | ₹12.8637 | -0.04% |
| HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option | 2016-08-19 | ₹12.8686 | +0.03% |
| HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option | 2016-08-18 | ₹12.8649 | +0.09% |
| HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option | 2016-08-16 | ₹12.8527 | +0.00% |
| HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option | 2016-08-12 | ₹12.8525 | +0.18% |
| HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option | 2016-08-11 | ₹12.8291 | +0.03% |
| HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option | 2016-08-10 | ₹12.8249 | -0.21% |
| HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option | 2016-08-09 | ₹12.8523 | -0.05% |
| HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option | 2016-08-08 | ₹12.8589 | +0.09% |
| HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option | 2016-08-05 | ₹12.8469 | +0.28% |
| HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option | 2016-08-04 | ₹12.8109 | +0.03% |
| HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option | 2016-08-03 | ₹12.8076 | -0.15% |
| HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option | 2016-08-02 | ₹12.8263 | -0.07% |
| HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option | 2016-08-01 | ₹12.8349 | +0.02% |
| HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option | 2016-07-29 | ₹12.8329 | -0.08% |
| HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option | 2016-07-28 | ₹12.8427 | +0.07% |
| HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option | 2016-07-27 | ₹12.8332 | +0.06% |
| HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option | 2016-07-26 | ₹12.8261 | -0.09% |
| HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option | 2016-07-25 | ₹12.8371 | +0.22% |
| HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option | 2016-07-22 | ₹12.8095 | +0.10% |
| HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option | 2016-07-21 | ₹12.7972 | -0.10% |
| HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option | 2016-07-20 | ₹12.8102 | +0.07% |
| HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option | 2016-07-19 | ₹12.8017 | +0.04% |
| HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option | 2016-07-18 | ₹12.7962 | -0.06% |
| HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option | 2016-07-15 | ₹12.8037 | -0.01% |
| HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option | 2016-07-14 | ₹12.8050 | +0.10% |
| HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option | 2016-07-13 | ₹12.7926 | -0.01% |
| HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option | 2016-07-12 | ₹12.7934 | +0.15% |
| HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option | 2016-07-11 | ₹12.7740 | +0.30% |
| HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option | 2016-07-08 | ₹12.7362 | -0.01% |
| HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option | 2016-07-07 | ₹12.7375 | +0.06% |
| HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option | 2016-07-05 | ₹12.7302 | -0.06% |
| HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option | 2016-07-04 | ₹12.7379 | +0.15% |
| HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option | 2016-07-01 | ₹12.7194 | +0.10% |
| HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option | 2016-06-30 | ₹12.7070 | +0.18% |