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HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option

HDFC Mutual Fund
₹12.6489
+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 - Direct Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1637). As of 2017-02-06, its NAV is ₹12.6489 (+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.

Source: AMFI

Fund details
Scheme Code
126440
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KA1637
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/126440
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option 2017-02-06 ₹12.6489 +0.03%
HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option 2017-02-03 ₹12.6450 +0.01%
HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option 2017-02-02 ₹12.6437 +0.01%
HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option 2017-02-01 ₹12.6422 +0.01%
HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option 2017-01-31 ₹12.6406 +0.01%
HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option 2017-01-30 ₹12.6390 +0.04%
HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option 2017-01-27 ₹12.6345 +0.02%
HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option 2017-01-25 ₹12.6317 +0.01%
HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option 2017-01-24 ₹12.6306 +0.05%
HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option 2017-01-23 ₹12.6240 +0.08%
HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option 2017-01-20 ₹12.6137 -0.18%
HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option 2017-01-19 ₹12.6359 +0.05%
HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option 2017-01-18 ₹12.6291 +0.07%
HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option 2017-01-17 ₹12.6209 -0.02%
HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option 2017-01-16 ₹12.6229 +0.06%
HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option 2017-01-13 ₹12.6151 -0.04%
HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option 2017-01-12 ₹12.6206 +0.08%
HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option 2017-01-11 ₹12.6100 +0.18%
HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option 2017-01-10 ₹12.5868 +0.10%
HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option 2017-01-09 ₹12.5744 0.00%
HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option 2017-01-06 ₹12.5744 -0.06%
HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option 2017-01-05 ₹12.5821 +0.20%
HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option 2017-01-04 ₹12.5572 -0.01%
HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option 2017-01-03 ₹12.5581 +0.06%
HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option 2017-01-02 ₹12.5506 +0.07%
HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option 2016-12-30 ₹12.5420 +0.16%
HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option 2016-12-29 ₹12.5223 +0.11%
HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option 2016-12-28 ₹12.5080 -0.02%
HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option 2016-12-27 ₹12.5099 +0.24%
HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option 2016-12-26 ₹12.4797 -0.13%
HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option 2016-12-23 ₹12.4964 +0.04%
HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option 2016-12-22 ₹12.4918 -0.15%
HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option 2016-12-21 ₹12.5108 -0.01%
HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option 2016-12-20 ₹12.5117 -0.04%
HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option 2016-12-19 ₹12.5170 -0.03%
HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option 2016-12-16 ₹12.5206 -0.03%
HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option 2016-12-15 ₹12.5247 -0.03%
HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option 2016-12-14 ₹12.5284 -0.06%
HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option 2016-12-13 ₹12.5356 -0.06%
HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option 2016-12-09 ₹12.5433 +0.07%
HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option 2016-12-08 ₹12.5351 +0.28%
HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option 2016-12-07 ₹12.5004 -0.11%
HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option 2016-12-06 ₹12.5142 +0.02%
HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option 2016-12-05 ₹12.5119 +0.13%
HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option 2016-12-02 ₹12.4951 -0.15%
HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option 2016-12-01 ₹12.5142 -0.08%
HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option 2016-11-30 ₹12.5243 +0.19%
HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option 2016-11-29 ₹12.5004 +0.04%
HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option 2016-11-28 ₹12.4957 +0.02%
HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option 2016-11-25 ₹12.4931 +0.25%