HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option
HDFC Mutual Fund₹12.4578
+0.03%
⚠ This scheme hasn't reported a new NAV since 2017-02-06 — it may be dormant, matured, merged, or delisted.
HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1652). As of 2017-02-06, its NAV is ₹12.4578 (+0.03% 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 2014-01-29 is available below, along with a free JSON API.
Fund details
Scheme Code
126438
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KA1652
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2017)
₹ 8,401.02 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option | 2017-02-06 | ₹12.4578 | +0.03% |
| HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option | 2017-02-03 | ₹12.4544 | +0.01% |
| HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option | 2017-02-02 | ₹12.4534 | +0.01% |
| HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option | 2017-02-01 | ₹12.4520 | +0.01% |
| HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option | 2017-01-31 | ₹12.4506 | +0.01% |
| HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option | 2017-01-30 | ₹12.4493 | +0.03% |
| HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option | 2017-01-27 | ₹12.4453 | +0.02% |
| HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option | 2017-01-25 | ₹12.4429 | +0.01% |
| HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option | 2017-01-24 | ₹12.4420 | +0.05% |
| HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option | 2017-01-23 | ₹12.4357 | +0.08% |
| HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option | 2017-01-20 | ₹12.4261 | -0.18% |
| HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option | 2017-01-19 | ₹12.4481 | +0.05% |
| HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option | 2017-01-18 | ₹12.4416 | +0.06% |
| HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option | 2017-01-17 | ₹12.4337 | -0.02% |
| HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option | 2017-01-16 | ₹12.4358 | +0.06% |
| HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option | 2017-01-13 | ₹12.4286 | -0.05% |
| HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option | 2017-01-12 | ₹12.4343 | +0.08% |
| HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option | 2017-01-11 | ₹12.4239 | +0.18% |
| HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option | 2017-01-10 | ₹12.4012 | +0.10% |
| HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option | 2017-01-09 | ₹12.3892 | -0.00% |
| HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option | 2017-01-06 | ₹12.3897 | -0.06% |
| HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option | 2017-01-05 | ₹12.3974 | +0.20% |
| HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option | 2017-01-04 | ₹12.3731 | -0.01% |
| HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option | 2017-01-03 | ₹12.3741 | +0.06% |
| HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option | 2017-01-02 | ₹12.3669 | +0.06% |
| HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option | 2016-12-30 | ₹12.3590 | +0.16% |
| HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option | 2016-12-29 | ₹12.3398 | +0.11% |
| HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option | 2016-12-28 | ₹12.3258 | -0.02% |
| HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option | 2016-12-27 | ₹12.3278 | +0.24% |
| HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option | 2016-12-26 | ₹12.2982 | -0.14% |
| HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option | 2016-12-23 | ₹12.3152 | +0.04% |
| HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option | 2016-12-22 | ₹12.3108 | -0.15% |
| HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option | 2016-12-21 | ₹12.3297 | -0.01% |
| HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option | 2016-12-20 | ₹12.3308 | -0.04% |
| HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option | 2016-12-19 | ₹12.3362 | -0.03% |
| HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option | 2016-12-16 | ₹12.3403 | -0.03% |
| HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option | 2016-12-15 | ₹12.3445 | -0.03% |
| HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option | 2016-12-14 | ₹12.3482 | -0.06% |
| HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option | 2016-12-13 | ₹12.3555 | -0.07% |
| HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option | 2016-12-09 | ₹12.3638 | +0.06% |
| HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option | 2016-12-08 | ₹12.3559 | +0.28% |
| HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option | 2016-12-07 | ₹12.3218 | -0.11% |
| HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option | 2016-12-06 | ₹12.3356 | +0.02% |
| HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option | 2016-12-05 | ₹12.3336 | +0.13% |
| HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option | 2016-12-02 | ₹12.3175 | -0.15% |
| HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option | 2016-12-01 | ₹12.3364 | -0.08% |
| HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option | 2016-11-30 | ₹12.3466 | +0.19% |
| HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option | 2016-11-29 | ₹12.3232 | +0.04% |
| HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option | 2016-11-28 | ₹12.3188 | +0.02% |
| HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option | 2016-11-25 | ₹12.3167 | +0.24% |