HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option
HDFC Mutual Fund₹10.0141
+0.04%
⚠ 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 - Direct Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K011D3). As of 2016-09-14, its NAV is ₹10.0141 (+0.04% 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
123535
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179K011D3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2016)
₹ 18.25 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option | 2016-09-14 | ₹10.0141 | +0.04% |
| HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option | 2016-09-12 | ₹10.0106 | +0.05% |
| HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option | 2016-09-09 | ₹10.0054 | +0.02% |
| HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option | 2016-09-08 | ₹10.0037 | +0.02% |
| HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option | 2016-09-07 | ₹10.0018 | +0.02% |
| HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option | 2016-09-06 | ₹10.0000 | -23.72% |
| HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option | 2016-09-02 | ₹13.1093 | +0.00% |
| HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option | 2016-09-01 | ₹13.1087 | -0.02% |
| HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option | 2016-08-31 | ₹13.1116 | +0.09% |
| HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option | 2016-08-30 | ₹13.1002 | +0.25% |
| HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option | 2016-08-29 | ₹13.0669 | +0.12% |
| HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option | 2016-08-26 | ₹13.0514 | -0.02% |
| HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option | 2016-08-25 | ₹13.0544 | -0.13% |
| HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option | 2016-08-24 | ₹13.0708 | +0.05% |
| HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option | 2016-08-23 | ₹13.0640 | +0.02% |
| HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option | 2016-08-22 | ₹13.0608 | -0.03% |
| HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option | 2016-08-19 | ₹13.0653 | +0.03% |
| HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option | 2016-08-18 | ₹13.0613 | +0.10% |
| HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option | 2016-08-16 | ₹13.0486 | +0.01% |
| HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option | 2016-08-12 | ₹13.0476 | +0.18% |
| HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option | 2016-08-11 | ₹13.0237 | +0.03% |
| HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option | 2016-08-10 | ₹13.0192 | -0.21% |
| HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option | 2016-08-09 | ₹13.0469 | -0.05% |
| HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option | 2016-08-08 | ₹13.0534 | +0.10% |
| HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option | 2016-08-05 | ₹13.0407 | +0.28% |
| HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option | 2016-08-04 | ₹13.0040 | +0.03% |
| HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option | 2016-08-03 | ₹13.0004 | -0.15% |
| HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option | 2016-08-02 | ₹13.0193 | -0.07% |
| HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option | 2016-08-01 | ₹13.0278 | +0.02% |
| HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option | 2016-07-29 | ₹13.0252 | -0.08% |
| HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option | 2016-07-28 | ₹13.0350 | +0.08% |
| HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option | 2016-07-27 | ₹13.0251 | +0.06% |
| HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option | 2016-07-26 | ₹13.0178 | -0.08% |
| HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option | 2016-07-25 | ₹13.0288 | +0.22% |
| HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option | 2016-07-22 | ₹13.0003 | +0.10% |
| HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option | 2016-07-21 | ₹12.9876 | -0.10% |
| HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option | 2016-07-20 | ₹13.0006 | +0.07% |
| HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option | 2016-07-19 | ₹12.9918 | +0.04% |
| HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option | 2016-07-18 | ₹12.9860 | -0.05% |
| HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option | 2016-07-15 | ₹12.9931 | -0.01% |
| HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option | 2016-07-14 | ₹12.9942 | +0.10% |
| HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option | 2016-07-13 | ₹12.9815 | -0.00% |
| HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option | 2016-07-12 | ₹12.9821 | +0.15% |
| HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option | 2016-07-11 | ₹12.9622 | +0.30% |
| HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option | 2016-07-08 | ₹12.9234 | -0.01% |
| HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option | 2016-07-07 | ₹12.9245 | +0.06% |
| HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option | 2016-07-05 | ₹12.9168 | -0.06% |
| HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option | 2016-07-04 | ₹12.9244 | +0.15% |
| HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option | 2016-07-01 | ₹12.9051 | +0.10% |
| HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option | 2016-06-30 | ₹12.8924 | +0.18% |