HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option
HDFC Mutual Fund₹12.8091
+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 - Direct Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K012I0). As of 2016-10-19, its NAV is ₹12.8091 (+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
124350
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179K012I0
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option | 2016-10-19 | ₹12.8091 | +0.01% |
| HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option | 2016-10-18 | ₹12.8077 | +0.01% |
| HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option | 2016-10-17 | ₹12.8060 | +0.04% |
| HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option | 2016-10-14 | ₹12.8007 | +0.01% |
| HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option | 2016-10-13 | ₹12.7993 | +0.03% |
| HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option | 2016-10-10 | ₹12.7954 | +0.05% |
| HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option | 2016-10-07 | ₹12.7889 | -0.09% |
| HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option | 2016-10-06 | ₹12.8002 | -0.04% |
| HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option | 2016-10-05 | ₹12.8059 | -0.05% |
| HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option | 2016-10-04 | ₹12.8119 | +0.09% |
| HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option | 2016-10-03 | ₹12.8010 | +0.27% |
| HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option | 2016-09-30 | ₹12.7669 | +0.07% |
| HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option | 2016-09-29 | ₹12.7577 | -0.31% |
| HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option | 2016-09-28 | ₹12.7972 | +0.10% |
| HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option | 2016-09-27 | ₹12.7838 | -0.02% |
| HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option | 2016-09-26 | ₹12.7869 | -0.15% |
| HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option | 2016-09-23 | ₹12.8065 | -0.05% |
| HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option | 2016-09-22 | ₹12.8135 | +0.20% |
| HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option | 2016-09-21 | ₹12.7884 | -0.00% |
| HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option | 2016-09-20 | ₹12.7886 | -0.07% |
| HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option | 2016-09-19 | ₹12.7972 | +0.10% |
| HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option | 2016-09-16 | ₹12.7844 | +0.09% |
| HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option | 2016-09-15 | ₹12.7731 | +0.03% |
| HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option | 2016-09-14 | ₹12.7695 | +0.06% |
| HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option | 2016-09-12 | ₹12.7614 | -0.25% |
| HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option | 2016-09-09 | ₹12.7928 | -0.12% |
| HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option | 2016-09-08 | ₹12.8086 | +0.06% |
| HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option | 2016-09-07 | ₹12.8013 | +0.00% |
| HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option | 2016-09-06 | ₹12.8007 | +0.32% |
| HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option | 2016-09-02 | ₹12.7602 | +0.06% |
| HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option | 2016-09-01 | ₹12.7525 | +0.00% |
| HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option | 2016-08-31 | ₹12.7522 | +0.09% |
| HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option | 2016-08-30 | ₹12.7405 | +0.26% |
| HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option | 2016-08-29 | ₹12.7073 | +0.11% |
| HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option | 2016-08-26 | ₹12.6930 | -0.02% |
| HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option | 2016-08-25 | ₹12.6961 | -0.12% |
| HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option | 2016-08-24 | ₹12.7114 | +0.05% |
| HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option | 2016-08-23 | ₹12.7053 | +0.03% |
| HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option | 2016-08-22 | ₹12.7012 | -0.04% |
| HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option | 2016-08-19 | ₹12.7060 | +0.03% |
| HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option | 2016-08-18 | ₹12.7026 | +0.09% |
| HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option | 2016-08-16 | ₹12.6917 | +0.00% |
| HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option | 2016-08-12 | ₹12.6912 | +0.18% |
| HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option | 2016-08-11 | ₹12.6681 | +0.05% |
| HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option | 2016-08-10 | ₹12.6622 | -0.21% |
| HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option | 2016-08-09 | ₹12.6888 | -0.05% |
| HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option | 2016-08-08 | ₹12.6947 | +0.09% |
| HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option | 2016-08-05 | ₹12.6831 | +0.28% |
| HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option | 2016-08-04 | ₹12.6481 | +0.03% |
| HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option | 2016-08-03 | ₹12.6449 | -0.16% |