HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option
HDFC Mutual Fund₹10.0086
+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 - Direct Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1OX0). As of 2017-06-12, its NAV is ₹10.0086 (+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
129816
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1OX0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option | 2017-06-12 | ₹10.0086 | +0.03% |
| HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option | 2017-06-09 | ₹10.0052 | +0.01% |
| HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option | 2017-06-08 | ₹10.0042 | +0.01% |
| HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option | 2017-06-07 | ₹10.0030 | +0.01% |
| HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option | 2017-06-06 | ₹10.0018 | +0.02% |
| HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option | 2017-06-05 | ₹10.0000 | -18.45% |
| HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option | 2017-06-02 | ₹12.2621 | +0.01% |
| HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option | 2017-06-01 | ₹12.2608 | +0.01% |
| HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option | 2017-05-31 | ₹12.2593 | +0.01% |
| HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option | 2017-05-30 | ₹12.2580 | +0.01% |
| HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option | 2017-05-29 | ₹12.2566 | +0.02% |
| HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option | 2017-05-26 | ₹12.2537 | +0.02% |
| HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option | 2017-05-25 | ₹12.2508 | +0.25% |
| HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option | 2017-05-24 | ₹12.2200 | -0.05% |
| HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option | 2017-05-23 | ₹12.2265 | -0.06% |
| HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option | 2017-05-22 | ₹12.2344 | -0.01% |
| HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option | 2017-05-19 | ₹12.2362 | +0.02% |
| HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option | 2017-05-18 | ₹12.2343 | -0.14% |
| HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option | 2017-05-17 | ₹12.2516 | +0.03% |
| HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option | 2017-05-16 | ₹12.2474 | +0.14% |
| HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option | 2017-05-15 | ₹12.2297 | +0.09% |
| HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option | 2017-05-12 | ₹12.2186 | -0.02% |
| HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option | 2017-05-11 | ₹12.2211 | +0.14% |
| HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option | 2017-05-09 | ₹12.2044 | +0.01% |
| HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option | 2017-05-08 | ₹12.2032 | +0.09% |
| HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option | 2017-05-05 | ₹12.1924 | -0.12% |
| HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option | 2017-05-04 | ₹12.2073 | +0.13% |
| HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option | 2017-05-03 | ₹12.1916 | +0.02% |
| HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option | 2017-05-02 | ₹12.1895 | +0.01% |
| HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option | 2017-04-28 | ₹12.1887 | -0.01% |
| HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option | 2017-04-27 | ₹12.1896 | -0.02% |
| HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option | 2017-04-26 | ₹12.1924 | +0.08% |
| HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option | 2017-04-25 | ₹12.1826 | +0.16% |
| HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option | 2017-04-24 | ₹12.1634 | +0.15% |
| HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option | 2017-04-21 | ₹12.1452 | -0.02% |
| HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option | 2017-04-20 | ₹12.1479 | +0.04% |
| HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option | 2017-04-19 | ₹12.1428 | -0.02% |
| HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option | 2017-04-18 | ₹12.1453 | -0.04% |
| HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option | 2017-04-17 | ₹12.1503 | +0.01% |
| HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option | 2017-04-13 | ₹12.1486 | -0.06% |
| HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option | 2017-04-12 | ₹12.1562 | -0.04% |
| HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option | 2017-04-11 | ₹12.1615 | +0.11% |
| HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option | 2017-04-10 | ₹12.1485 | +0.02% |
| HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option | 2017-04-07 | ₹12.1455 | -0.09% |
| HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option | 2017-04-06 | ₹12.1565 | +0.01% |
| HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option | 2017-04-05 | ₹12.1558 | +0.10% |
| HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option | 2017-04-03 | ₹12.1431 | +0.12% |
| HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option | 2017-03-31 | ₹12.1290 | +0.02% |
| HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option | 2017-03-30 | ₹12.1265 | +0.08% |
| HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option | 2017-03-29 | ₹12.1168 | +0.17% |