mfnav.in
checking data freshness…

HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option

HDFC Mutual Fund
₹10.0089
+0.04%

⚠ This scheme hasn't reported a new NAV since 2017-03-14 — it may be dormant, matured, merged, or delisted.

HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1DS3). As of 2017-03-14, its NAV is ₹10.0089 (+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 2014-03-06 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
127379
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1DS3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2017)
₹ 4.74 lakh
Fund Details API: https://mfnav.in/api/funds/127379
Historical NAV API: https://mfnav.in/api/nav/127379
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option 2017-03-14 ₹10.0089 +0.04%
HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option 2017-03-10 ₹10.0047 +0.01%
HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option 2017-03-09 ₹10.0037 +0.03%
HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option 2017-03-07 ₹10.0010 +0.01%
HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option 2017-03-06 ₹10.0000 -20.41%
HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option 2017-03-03 ₹12.5643 +0.01%
HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option 2017-03-02 ₹12.5629 +0.01%
HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option 2017-03-01 ₹12.5618 +0.04%
HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option 2017-02-28 ₹12.5570 -0.04%
HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option 2017-02-27 ₹12.5626 -0.03%
HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option 2017-02-23 ₹12.5667 +0.01%
HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option 2017-02-22 ₹12.5660 +0.09%
HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option 2017-02-20 ₹12.5552 +0.18%
HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option 2017-02-17 ₹12.5322 +0.08%
HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option 2017-02-16 ₹12.5224 +0.13%
HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option 2017-02-15 ₹12.5063 -0.16%
HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option 2017-02-14 ₹12.5264 -0.05%
HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option 2017-02-13 ₹12.5322 -0.00%
HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option 2017-02-10 ₹12.5328 +0.05%
HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option 2017-02-09 ₹12.5270 -0.01%
HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option 2017-02-08 ₹12.5281 +0.03%
HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option 2017-02-07 ₹12.5240 -0.04%
HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option 2017-02-06 ₹12.5284 +0.11%
HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option 2017-02-03 ₹12.5151 +0.04%
HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option 2017-02-02 ₹12.5099 +0.09%
HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option 2017-02-01 ₹12.4985 +0.26%
HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option 2017-01-31 ₹12.4656 -0.18%
HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option 2017-01-30 ₹12.4884 +0.06%
HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option 2017-01-27 ₹12.4807 +0.09%
HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option 2017-01-25 ₹12.4700 +0.20%
HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option 2017-01-24 ₹12.4447 +0.17%
HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option 2017-01-23 ₹12.4232 +0.13%
HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option 2017-01-20 ₹12.4068 -0.17%
HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option 2017-01-19 ₹12.4279 +0.09%
HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option 2017-01-18 ₹12.4163 +0.03%
HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option 2017-01-17 ₹12.4122 -0.04%
HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option 2017-01-16 ₹12.4173 +0.11%
HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option 2017-01-13 ₹12.4031 -0.07%
HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option 2017-01-12 ₹12.4112 +0.03%
HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option 2017-01-11 ₹12.4078 +0.19%
HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option 2017-01-10 ₹12.3844 +0.10%
HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option 2017-01-09 ₹12.3718 -0.02%
HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option 2017-01-06 ₹12.3742 -0.03%
HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option 2017-01-05 ₹12.3777 +0.20%
HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option 2017-01-04 ₹12.3525 -0.01%
HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option 2017-01-03 ₹12.3537 +0.06%
HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option 2017-01-02 ₹12.3459 +0.09%
HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option 2016-12-30 ₹12.3350 +0.17%
HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option 2016-12-29 ₹12.3140 +0.16%
HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option 2016-12-28 ₹12.2941 -0.03%