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

HDFC Mutual Fund
₹10.0094
+0.04%

⚠ This scheme hasn't reported a new NAV since 2016-11-15 — it may be dormant, matured, merged, or delisted.

HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K019Q8). As of 2016-11-15, its NAV is ₹10.0094 (+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 2013-11-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
125036
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179K019Q8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2016)
₹ 1,055.71 lakh
Fund Details API: https://mfnav.in/api/funds/125036
Historical NAV API: https://mfnav.in/api/nav/125036
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option 2016-11-15 ₹10.0094 +0.04%
HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option 2016-11-11 ₹10.0050 +0.01%
HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option 2016-11-10 ₹10.0039 +0.01%
HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option 2016-11-09 ₹10.0027 +0.01%
HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option 2016-11-08 ₹10.0015 +0.01%
HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option 2016-11-07 ₹10.0000 -20.39%
HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option 2016-11-04 ₹12.5618 +0.01%
HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option 2016-11-03 ₹12.5607 -0.10%
HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option 2016-11-02 ₹12.5736 -0.17%
HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option 2016-11-01 ₹12.5955 +0.02%
HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option 2016-10-28 ₹12.5933 +0.05%
HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option 2016-10-27 ₹12.5869 -0.02%
HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option 2016-10-26 ₹12.5894 -0.16%
HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option 2016-10-25 ₹12.6093 +0.01%
HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option 2016-10-24 ₹12.6079 +0.06%
HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option 2016-10-21 ₹12.6000 -0.03%
HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option 2016-10-20 ₹12.6033 +0.09%
HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option 2016-10-19 ₹12.5926 +0.02%
HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option 2016-10-18 ₹12.5895 +0.24%
HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option 2016-10-17 ₹12.5588 -0.14%
HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option 2016-10-14 ₹12.5765 +0.05%
HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option 2016-10-13 ₹12.5698 -0.17%
HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option 2016-10-10 ₹12.5917 +0.04%
HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option 2016-10-07 ₹12.5866 -0.02%
HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option 2016-10-06 ₹12.5891 -0.01%
HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option 2016-10-05 ₹12.5904 -0.05%
HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option 2016-10-04 ₹12.5969 +0.04%
HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option 2016-10-03 ₹12.5913 +0.32%
HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option 2016-09-30 ₹12.5516 +0.09%
HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option 2016-09-29 ₹12.5398 -0.31%
HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option 2016-09-28 ₹12.5784 +0.09%
HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option 2016-09-27 ₹12.5672 -0.05%
HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option 2016-09-26 ₹12.5735 -0.11%
HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option 2016-09-23 ₹12.5879 -0.07%
HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option 2016-09-22 ₹12.5962 +0.17%
HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option 2016-09-21 ₹12.5747 +0.02%
HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option 2016-09-20 ₹12.5720 -0.04%
HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option 2016-09-19 ₹12.5772 +0.05%
HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option 2016-09-16 ₹12.5706 +0.14%
HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option 2016-09-15 ₹12.5536 +0.01%
HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option 2016-09-14 ₹12.5518 +0.09%
HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option 2016-09-12 ₹12.5407 -0.26%
HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option 2016-09-09 ₹12.5740 -0.12%
HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option 2016-09-08 ₹12.5896 +0.13%
HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option 2016-09-07 ₹12.5731 -0.02%
HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option 2016-09-06 ₹12.5754 +0.35%
HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option 2016-09-02 ₹12.5313 +0.09%
HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option 2016-09-01 ₹12.5195 -0.05%
HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option 2016-08-31 ₹12.5259 +0.07%
HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option 2016-08-30 ₹12.5169 +0.23%