HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option
HDFC Mutual Fund₹12.1012
-0.02%
⚠ This scheme hasn't reported a new NAV since 2017-07-10 — it may be dormant, matured, merged, or delisted.
HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1RG8). As of 2017-07-10, its NAV is ₹12.1012 (-0.02% 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
130263
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KA1RG8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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Average AUM (July - September 2017)
₹ 448.20 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option | 2017-07-10 | ₹12.1012 | -0.02% |
| HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option | 2017-07-07 | ₹12.1040 | +0.37% |
| HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option | 2017-07-06 | ₹12.0588 | +0.01% |
| HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option | 2017-07-05 | ₹12.0578 | +0.01% |
| HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option | 2017-07-04 | ₹12.0567 | +0.01% |
| HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option | 2017-07-03 | ₹12.0556 | +0.03% |
| HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option | 2017-06-30 | ₹12.0522 | +0.01% |
| HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option | 2017-06-29 | ₹12.0512 | +0.01% |
| HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option | 2017-06-28 | ₹12.0499 | +0.01% |
| HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option | 2017-06-27 | ₹12.0489 | -0.16% |
| HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option | 2017-06-23 | ₹12.0687 | -0.09% |
| HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option | 2017-06-22 | ₹12.0790 | -0.03% |
| HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option | 2017-06-21 | ₹12.0823 | +0.00% |
| HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option | 2017-06-20 | ₹12.0819 | +0.01% |
| HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option | 2017-06-19 | ₹12.0810 | +0.12% |
| HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option | 2017-06-16 | ₹12.0667 | +0.03% |
| HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option | 2017-06-15 | ₹12.0625 | -0.04% |
| HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option | 2017-06-14 | ₹12.0673 | +0.05% |
| HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option | 2017-06-13 | ₹12.0613 | -0.02% |
| HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option | 2017-06-12 | ₹12.0632 | -0.08% |
| HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option | 2017-06-09 | ₹12.0725 | +0.03% |
| HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option | 2017-06-08 | ₹12.0692 | -0.04% |
| HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option | 2017-06-07 | ₹12.0736 | +0.08% |
| HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option | 2017-06-06 | ₹12.0644 | -0.04% |
| HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option | 2017-06-05 | ₹12.0692 | +0.06% |
| HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option | 2017-06-02 | ₹12.0622 | +0.03% |
| HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option | 2017-06-01 | ₹12.0591 | -0.01% |
| HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option | 2017-05-31 | ₹12.0605 | +0.04% |
| HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option | 2017-05-30 | ₹12.0552 | +0.05% |
| HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option | 2017-05-29 | ₹12.0495 | +0.02% |
| HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option | 2017-05-26 | ₹12.0476 | +0.15% |
| HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option | 2017-05-25 | ₹12.0297 | +0.24% |
| HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option | 2017-05-24 | ₹12.0003 | -0.09% |
| HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option | 2017-05-23 | ₹12.0112 | -0.08% |
| HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option | 2017-05-22 | ₹12.0210 | -0.02% |
| HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option | 2017-05-19 | ₹12.0235 | +0.01% |
| HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option | 2017-05-18 | ₹12.0217 | -0.16% |
| HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option | 2017-05-17 | ₹12.0412 | +0.03% |
| HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option | 2017-05-16 | ₹12.0374 | +0.14% |
| HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option | 2017-05-15 | ₹12.0209 | +0.10% |
| HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option | 2017-05-12 | ₹12.0083 | -0.02% |
| HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option | 2017-05-11 | ₹12.0107 | +0.15% |
| HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option | 2017-05-09 | ₹11.9931 | +0.01% |
| HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option | 2017-05-08 | ₹11.9922 | +0.08% |
| HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option | 2017-05-05 | ₹11.9825 | -0.13% |
| HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option | 2017-05-04 | ₹11.9983 | +0.14% |
| HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option | 2017-05-03 | ₹11.9820 | -0.01% |
| HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option | 2017-05-02 | ₹11.9828 | +0.01% |
| HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option | 2017-04-28 | ₹11.9817 | +0.02% |
| HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option | 2017-04-27 | ₹11.9792 | -0.03% |