HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option
HDFC Mutual Fund₹10.0082
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-07-06 — it may be dormant, matured, merged, or delisted.
HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1RF0). As of 2017-07-06, its NAV is ₹10.0082 (+0.01% 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 2014-06-30 is available below, along with a free JSON API.
Fund details
Scheme Code
130262
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1RF0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 0.06 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option | 2017-07-06 | ₹10.0082 | +0.01% |
| HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option | 2017-07-05 | ₹10.0072 | +0.01% |
| HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option | 2017-07-04 | ₹10.0061 | +0.01% |
| HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option | 2017-07-03 | ₹10.0051 | +0.03% |
| HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option | 2017-06-30 | ₹10.0019 | +0.02% |
| HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option | 2017-06-29 | ₹10.0000 | -18.25% |
| HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option | 2017-06-28 | ₹12.2320 | +0.01% |
| HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option | 2017-06-27 | ₹12.2309 | -0.16% |
| HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option | 2017-06-23 | ₹12.2502 | -0.08% |
| HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option | 2017-06-22 | ₹12.2605 | -0.03% |
| HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option | 2017-06-21 | ₹12.2637 | +0.00% |
| HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option | 2017-06-20 | ₹12.2632 | +0.01% |
| HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option | 2017-06-19 | ₹12.2621 | +0.12% |
| HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option | 2017-06-16 | ₹12.2470 | +0.04% |
| HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option | 2017-06-15 | ₹12.2427 | -0.04% |
| HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option | 2017-06-14 | ₹12.2473 | +0.05% |
| HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option | 2017-06-13 | ₹12.2411 | -0.01% |
| HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option | 2017-06-12 | ₹12.2428 | -0.07% |
| HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option | 2017-06-09 | ₹12.2518 | +0.03% |
| HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option | 2017-06-08 | ₹12.2483 | -0.03% |
| HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option | 2017-06-07 | ₹12.2525 | +0.08% |
| HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option | 2017-06-06 | ₹12.2430 | -0.04% |
| HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option | 2017-06-05 | ₹12.2477 | +0.06% |
| HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option | 2017-06-02 | ₹12.2402 | +0.03% |
| HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option | 2017-06-01 | ₹12.2368 | -0.01% |
| HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option | 2017-05-31 | ₹12.2381 | +0.05% |
| HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option | 2017-05-30 | ₹12.2325 | +0.05% |
| HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option | 2017-05-29 | ₹12.2266 | +0.02% |
| HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option | 2017-05-26 | ₹12.2242 | +0.15% |
| HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option | 2017-05-25 | ₹12.2059 | +0.25% |
| HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option | 2017-05-24 | ₹12.1758 | -0.09% |
| HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option | 2017-05-23 | ₹12.1867 | -0.08% |
| HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option | 2017-05-22 | ₹12.1965 | -0.02% |
| HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option | 2017-05-19 | ₹12.1985 | +0.02% |
| HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option | 2017-05-18 | ₹12.1966 | -0.16% |
| HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option | 2017-05-17 | ₹12.2162 | +0.03% |
| HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option | 2017-05-16 | ₹12.2121 | +0.14% |
| HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option | 2017-05-15 | ₹12.1953 | +0.11% |
| HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option | 2017-05-12 | ₹12.1819 | -0.02% |
| HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option | 2017-05-11 | ₹12.1842 | +0.15% |
| HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option | 2017-05-09 | ₹12.1660 | +0.01% |
| HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option | 2017-05-08 | ₹12.1649 | +0.08% |
| HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option | 2017-05-05 | ₹12.1546 | -0.13% |
| HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option | 2017-05-04 | ₹12.1704 | +0.14% |
| HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option | 2017-05-03 | ₹12.1538 | -0.00% |
| HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option | 2017-05-02 | ₹12.1544 | +0.01% |
| HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option | 2017-04-28 | ₹12.1526 | +0.02% |
| HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option | 2017-04-27 | ₹12.1500 | -0.03% |
| HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option | 2017-04-26 | ₹12.1534 | +0.06% |
| HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option | 2017-04-25 | ₹12.1456 | +0.14% |