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.
Fund details
Scheme Code
126440
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KA1637
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2017)
₹ 591.63 lakh
NAV Chart
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% |