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HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option

HDFC Mutual Fund
₹10.0156
+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 - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K013I8). As of 2016-10-19, its NAV is ₹10.0156 (+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.

Source: AMFI

Fund details
Scheme Code
124351
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179K013I8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2016)
₹ 1.60 lakh
Fund Details API: https://mfnav.in/api/funds/124351
Historical NAV API: https://mfnav.in/api/nav/124351
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option 2016-10-19 ₹10.0156 +0.01%
HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option 2016-10-18 ₹10.0144 +0.01%
HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option 2016-10-17 ₹10.0131 +0.04%
HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option 2016-10-14 ₹10.0090 +0.01%
HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option 2016-10-13 ₹10.0079 +0.03%
HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option 2016-10-10 ₹10.0049 +0.05%
HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option 2016-10-07 ₹10.0000 -21.88%
HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option 2016-10-06 ₹12.8002 -0.04%
HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option 2016-10-05 ₹12.8059 -0.05%
HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option 2016-10-04 ₹12.8119 +0.09%
HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option 2016-10-03 ₹12.8010 +0.27%
HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option 2016-09-30 ₹12.7669 +0.07%
HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option 2016-09-29 ₹12.7577 -0.31%
HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option 2016-09-28 ₹12.7972 +0.10%
HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option 2016-09-27 ₹12.7838 -0.02%
HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option 2016-09-26 ₹12.7869 -0.15%
HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option 2016-09-23 ₹12.8065 -0.05%
HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option 2016-09-22 ₹12.8135 +0.20%
HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option 2016-09-21 ₹12.7884 -0.00%
HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option 2016-09-20 ₹12.7886 -0.07%
HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option 2016-09-19 ₹12.7972 +0.10%
HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option 2016-09-16 ₹12.7844 +0.09%
HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option 2016-09-15 ₹12.7731 +0.03%
HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option 2016-09-14 ₹12.7695 +0.06%
HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option 2016-09-12 ₹12.7614 -0.25%
HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option 2016-09-09 ₹12.7928 -0.12%
HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option 2016-09-08 ₹12.8086 +0.06%
HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option 2016-09-07 ₹12.8013 +0.00%
HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option 2016-09-06 ₹12.8007 +0.32%
HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option 2016-09-02 ₹12.7602 +0.06%
HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option 2016-09-01 ₹12.7525 +0.00%
HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option 2016-08-31 ₹12.7522 +0.09%
HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option 2016-08-30 ₹12.7405 +0.26%
HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option 2016-08-29 ₹12.7073 +0.11%
HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option 2016-08-26 ₹12.6930 -0.02%
HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option 2016-08-25 ₹12.6961 -0.12%
HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option 2016-08-24 ₹12.7114 +0.05%
HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option 2016-08-23 ₹12.7053 +0.03%
HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option 2016-08-22 ₹12.7012 -0.04%
HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option 2016-08-19 ₹12.7060 +0.03%
HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option 2016-08-18 ₹12.7026 +0.09%
HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option 2016-08-16 ₹12.6917 +0.00%
HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option 2016-08-12 ₹12.6912 +0.18%
HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option 2016-08-11 ₹12.6681 +0.05%
HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option 2016-08-10 ₹12.6622 -0.21%
HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option 2016-08-09 ₹12.6888 -0.05%
HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option 2016-08-08 ₹12.6947 +0.09%
HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option 2016-08-05 ₹12.6831 +0.28%
HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option 2016-08-04 ₹12.6481 +0.03%
HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option 2016-08-03 ₹12.6449 -0.16%