HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option
HDFC Mutual Fund₹10.0109
+0.05%
⚠ 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 - Direct Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K017Q2). As of 2016-11-15, its NAV is ₹10.0109 (+0.05% 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.
Fund details
Scheme Code
125038
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179K017Q2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2016)
₹ 2.04 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option | 2016-11-15 | ₹10.0109 | +0.05% |
| HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option | 2016-11-11 | ₹10.0060 | +0.01% |
| HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option | 2016-11-10 | ₹10.0047 | +0.01% |
| HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option | 2016-11-09 | ₹10.0034 | +0.01% |
| HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option | 2016-11-08 | ₹10.0021 | +0.02% |
| HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option | 2016-11-07 | ₹10.0000 | -21.58% |
| HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option | 2016-11-04 | ₹12.7517 | +0.01% |
| HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option | 2016-11-03 | ₹12.7504 | -0.10% |
| HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option | 2016-11-02 | ₹12.7634 | -0.17% |
| HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option | 2016-11-01 | ₹12.7854 | +0.02% |
| HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option | 2016-10-28 | ₹12.7824 | +0.05% |
| HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option | 2016-10-27 | ₹12.7758 | -0.02% |
| HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option | 2016-10-26 | ₹12.7781 | -0.16% |
| HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option | 2016-10-25 | ₹12.7981 | +0.01% |
| HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option | 2016-10-24 | ₹12.7965 | +0.07% |
| HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option | 2016-10-21 | ₹12.7880 | -0.03% |
| HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option | 2016-10-20 | ₹12.7912 | +0.09% |
| HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option | 2016-10-19 | ₹12.7802 | +0.03% |
| HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option | 2016-10-18 | ₹12.7768 | +0.24% |
| HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option | 2016-10-17 | ₹12.7456 | -0.14% |
| HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option | 2016-10-14 | ₹12.7630 | +0.05% |
| HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option | 2016-10-13 | ₹12.7560 | -0.17% |
| HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option | 2016-10-10 | ₹12.7777 | +0.04% |
| HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option | 2016-10-07 | ₹12.7720 | -0.02% |
| HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option | 2016-10-06 | ₹12.7743 | -0.01% |
| HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option | 2016-10-05 | ₹12.7755 | -0.05% |
| HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option | 2016-10-04 | ₹12.7819 | +0.05% |
| HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option | 2016-10-03 | ₹12.7761 | +0.32% |
| HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option | 2016-09-30 | ₹12.7353 | +0.10% |
| HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option | 2016-09-29 | ₹12.7230 | -0.31% |
| HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option | 2016-09-28 | ₹12.7621 | +0.09% |
| HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option | 2016-09-27 | ₹12.7506 | -0.05% |
| HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option | 2016-09-26 | ₹12.7567 | -0.11% |
| HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option | 2016-09-23 | ₹12.7708 | -0.06% |
| HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option | 2016-09-22 | ₹12.7791 | +0.17% |
| HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option | 2016-09-21 | ₹12.7571 | +0.02% |
| HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option | 2016-09-20 | ₹12.7542 | -0.04% |
| HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option | 2016-09-19 | ₹12.7593 | +0.06% |
| HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option | 2016-09-16 | ₹12.7520 | +0.14% |
| HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option | 2016-09-15 | ₹12.7346 | +0.02% |
| HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option | 2016-09-14 | ₹12.7326 | +0.09% |
| HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option | 2016-09-12 | ₹12.7210 | -0.26% |
| HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option | 2016-09-09 | ₹12.7542 | -0.12% |
| HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option | 2016-09-08 | ₹12.7699 | +0.13% |
| HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option | 2016-09-07 | ₹12.7530 | -0.02% |
| HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option | 2016-09-06 | ₹12.7552 | +0.36% |
| HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option | 2016-09-02 | ₹12.7097 | +0.10% |
| HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option | 2016-09-01 | ₹12.6976 | -0.05% |
| HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option | 2016-08-31 | ₹12.7039 | +0.07% |
| HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option | 2016-08-30 | ₹12.6946 | +0.23% |