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

HDFC Mutual Fund
₹10.0139
+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 - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K015I3). As of 2016-10-19, its NAV is ₹10.0139 (+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
124352
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179K015I3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/124352
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option 2016-10-19 ₹10.0139 +0.01%
HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option 2016-10-18 ₹10.0129 +0.01%
HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option 2016-10-17 ₹10.0117 +0.04%
HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option 2016-10-14 ₹10.0080 +0.01%
HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option 2016-10-13 ₹10.0070 +0.03%
HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option 2016-10-10 ₹10.0044 +0.04%
HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option 2016-10-07 ₹10.0000 -20.70%
HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option 2016-10-06 ₹12.6098 -0.05%
HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option 2016-10-05 ₹12.6155 -0.05%
HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option 2016-10-04 ₹12.6217 +0.08%
HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option 2016-10-03 ₹12.6111 +0.26%
HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option 2016-09-30 ₹12.5780 +0.07%
HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option 2016-09-29 ₹12.5691 -0.31%
HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option 2016-09-28 ₹12.6083 +0.10%
HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option 2016-09-27 ₹12.5952 -0.03%
HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option 2016-09-26 ₹12.5984 -0.16%
HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option 2016-09-23 ₹12.6183 -0.06%
HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option 2016-09-22 ₹12.6253 +0.20%
HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option 2016-09-21 ₹12.6007 -0.00%
HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option 2016-09-20 ₹12.6011 -0.07%
HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option 2016-09-19 ₹12.6098 +0.10%
HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option 2016-09-16 ₹12.5977 +0.09%
HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option 2016-09-15 ₹12.5867 +0.03%
HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option 2016-09-14 ₹12.5834 +0.06%
HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option 2016-09-12 ₹12.5757 -0.25%
HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option 2016-09-09 ₹12.6071 -0.13%
HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option 2016-09-08 ₹12.6229 +0.06%
HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option 2016-09-07 ₹12.6159 +0.00%
HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option 2016-09-06 ₹12.6155 +0.31%
HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option 2016-09-02 ₹12.5762 +0.06%
HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option 2016-09-01 ₹12.5688 +0.00%
HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option 2016-08-31 ₹12.5687 +0.09%
HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option 2016-08-30 ₹12.5573 +0.26%
HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option 2016-08-29 ₹12.5248 +0.11%
HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option 2016-08-26 ₹12.5112 -0.03%
HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option 2016-08-25 ₹12.5145 -0.12%
HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option 2016-08-24 ₹12.5297 +0.05%
HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option 2016-08-23 ₹12.5239 +0.03%
HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option 2016-08-22 ₹12.5200 -0.04%
HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option 2016-08-19 ₹12.5252 +0.03%
HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option 2016-08-18 ₹12.5220 +0.08%
HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option 2016-08-16 ₹12.5116 -0.00%
HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option 2016-08-12 ₹12.5118 +0.18%
HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option 2016-08-11 ₹12.4892 +0.04%
HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option 2016-08-10 ₹12.4836 -0.21%
HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option 2016-08-09 ₹12.5100 -0.05%
HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option 2016-08-08 ₹12.5159 +0.09%
HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option 2016-08-05 ₹12.5051 +0.28%
HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option 2016-08-04 ₹12.4707 +0.02%
HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option 2016-08-03 ₹12.4678 -0.16%