HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option
HDFC Mutual Fund₹12.6163
+0.01%
⚠ This scheme hasn't reported a new NAV since 2016-10-19 — it may be dormant, matured, merged, or delisted.
HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K014I6). As of 2016-10-19, its NAV is ₹12.6163 (+0.01% 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 2013-10-08 is available below, along with a free JSON API.
Fund details
Scheme Code
124349
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179K014I6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2016)
₹ 6,420.41 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option | 2016-10-19 | ₹12.6163 | +0.01% |
| HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option | 2016-10-18 | ₹12.6151 | +0.01% |
| HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option | 2016-10-17 | ₹12.6136 | +0.04% |
| HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option | 2016-10-14 | ₹12.6089 | +0.01% |
| HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option | 2016-10-13 | ₹12.6077 | +0.03% |
| HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option | 2016-10-10 | ₹12.6044 | +0.05% |
| HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option | 2016-10-07 | ₹12.5985 | -0.09% |
| HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option | 2016-10-06 | ₹12.6098 | -0.05% |
| HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option | 2016-10-05 | ₹12.6155 | -0.05% |
| HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option | 2016-10-04 | ₹12.6217 | +0.08% |
| HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option | 2016-10-03 | ₹12.6111 | +0.26% |
| HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option | 2016-09-30 | ₹12.5780 | +0.07% |
| HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option | 2016-09-29 | ₹12.5691 | -0.31% |
| HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option | 2016-09-28 | ₹12.6083 | +0.10% |
| HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option | 2016-09-27 | ₹12.5952 | -0.03% |
| HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option | 2016-09-26 | ₹12.5984 | -0.16% |
| HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option | 2016-09-23 | ₹12.6183 | -0.06% |
| HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option | 2016-09-22 | ₹12.6253 | +0.20% |
| HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option | 2016-09-21 | ₹12.6007 | -0.00% |
| HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option | 2016-09-20 | ₹12.6011 | -0.07% |
| HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option | 2016-09-19 | ₹12.6098 | +0.10% |
| HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option | 2016-09-16 | ₹12.5977 | +0.09% |
| HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option | 2016-09-15 | ₹12.5867 | +0.03% |
| HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option | 2016-09-14 | ₹12.5834 | +0.06% |
| HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option | 2016-09-12 | ₹12.5757 | -0.25% |
| HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option | 2016-09-09 | ₹12.6071 | -0.13% |
| HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option | 2016-09-08 | ₹12.6229 | +0.06% |
| HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option | 2016-09-07 | ₹12.6159 | +0.00% |
| HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option | 2016-09-06 | ₹12.6155 | +0.31% |
| HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option | 2016-09-02 | ₹12.5762 | +0.06% |
| HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option | 2016-09-01 | ₹12.5688 | +0.00% |
| HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option | 2016-08-31 | ₹12.5687 | +0.09% |
| HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option | 2016-08-30 | ₹12.5573 | +0.26% |
| HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option | 2016-08-29 | ₹12.5248 | +0.11% |
| HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option | 2016-08-26 | ₹12.5112 | -0.03% |
| HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option | 2016-08-25 | ₹12.5145 | -0.12% |
| HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option | 2016-08-24 | ₹12.5297 | +0.05% |
| HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option | 2016-08-23 | ₹12.5239 | +0.03% |
| HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option | 2016-08-22 | ₹12.5200 | -0.04% |
| HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option | 2016-08-19 | ₹12.5252 | +0.03% |
| HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option | 2016-08-18 | ₹12.5220 | +0.08% |
| HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option | 2016-08-16 | ₹12.5116 | -0.00% |
| HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option | 2016-08-12 | ₹12.5118 | +0.18% |
| HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option | 2016-08-11 | ₹12.4892 | +0.04% |
| HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option | 2016-08-10 | ₹12.4836 | -0.21% |
| HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option | 2016-08-09 | ₹12.5100 | -0.05% |
| HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option | 2016-08-08 | ₹12.5159 | +0.09% |
| HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option | 2016-08-05 | ₹12.5051 | +0.28% |
| HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option | 2016-08-04 | ₹12.4707 | +0.02% |
| HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option | 2016-08-03 | ₹12.4678 | -0.16% |