HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option
HDFC Mutual Fund₹10.0081
+0.03%
⚠ This scheme hasn't reported a new NAV since 2017-06-12 — it may be dormant, matured, merged, or delisted.
HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1OZ5). As of 2017-06-12, its NAV is ₹10.0081 (+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 2014-06-05 is available below, along with a free JSON API.
Fund details
Scheme Code
129813
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1OZ5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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Average AUM (April - June 2017)
₹ 779.69 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option | 2017-06-12 | ₹10.0081 | +0.03% |
| HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option | 2017-06-09 | ₹10.0052 | +0.01% |
| HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option | 2017-06-08 | ₹10.0042 | +0.01% |
| HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option | 2017-06-07 | ₹10.0032 | +0.01% |
| HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option | 2017-06-06 | ₹10.0021 | +0.02% |
| HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option | 2017-06-05 | ₹10.0000 | -17.23% |
| HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option | 2017-06-02 | ₹12.0814 | +0.01% |
| HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option | 2017-06-01 | ₹12.0803 | +0.01% |
| HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option | 2017-05-31 | ₹12.0791 | +0.01% |
| HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option | 2017-05-30 | ₹12.0779 | +0.01% |
| HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option | 2017-05-29 | ₹12.0767 | +0.02% |
| HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option | 2017-05-26 | ₹12.0743 | +0.02% |
| HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option | 2017-05-25 | ₹12.0716 | +0.25% |
| HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option | 2017-05-24 | ₹12.0415 | -0.05% |
| HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option | 2017-05-23 | ₹12.0480 | -0.07% |
| HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option | 2017-05-22 | ₹12.0560 | -0.02% |
| HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option | 2017-05-19 | ₹12.0582 | +0.01% |
| HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option | 2017-05-18 | ₹12.0565 | -0.14% |
| HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option | 2017-05-17 | ₹12.0737 | +0.03% |
| HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option | 2017-05-16 | ₹12.0698 | +0.14% |
| HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option | 2017-05-15 | ₹12.0525 | +0.09% |
| HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option | 2017-05-12 | ₹12.0420 | -0.02% |
| HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option | 2017-05-11 | ₹12.0447 | +0.13% |
| HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option | 2017-05-09 | ₹12.0286 | +0.01% |
| HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option | 2017-05-08 | ₹12.0276 | +0.09% |
| HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option | 2017-05-05 | ₹12.0173 | -0.12% |
| HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option | 2017-05-04 | ₹12.0322 | +0.13% |
| HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option | 2017-05-03 | ₹12.0169 | +0.02% |
| HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option | 2017-05-02 | ₹12.0150 | +0.00% |
| HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option | 2017-04-28 | ₹12.0149 | -0.01% |
| HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option | 2017-04-27 | ₹12.0159 | -0.02% |
| HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option | 2017-04-26 | ₹12.0188 | +0.08% |
| HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option | 2017-04-25 | ₹12.0094 | +0.16% |
| HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option | 2017-04-24 | ₹11.9907 | +0.15% |
| HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option | 2017-04-21 | ₹11.9731 | -0.02% |
| HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option | 2017-04-20 | ₹11.9760 | +0.04% |
| HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option | 2017-04-19 | ₹11.9712 | -0.02% |
| HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option | 2017-04-18 | ₹11.9737 | -0.04% |
| HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option | 2017-04-17 | ₹11.9788 | +0.01% |
| HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option | 2017-04-13 | ₹11.9779 | -0.06% |
| HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option | 2017-04-12 | ₹11.9855 | -0.04% |
| HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option | 2017-04-11 | ₹11.9909 | +0.11% |
| HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option | 2017-04-10 | ₹11.9782 | +0.02% |
| HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option | 2017-04-07 | ₹11.9758 | -0.09% |
| HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option | 2017-04-06 | ₹11.9868 | +0.01% |
| HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option | 2017-04-05 | ₹11.9862 | +0.10% |
| HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option | 2017-04-03 | ₹11.9740 | +0.11% |
| HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option | 2017-03-31 | ₹11.9606 | +0.02% |
| HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option | 2017-03-30 | ₹11.9583 | +0.08% |
| HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option | 2017-03-29 | ₹11.9490 | +0.17% |