HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-18.12%
⚠ This scheme hasn't reported a new NAV since 2017-10-31 — it may be dormant, matured, merged, or delisted.
HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1ZV0). As of 2017-10-31, its NAV is ₹10.0000 (-18.12% 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 2014-10-28 is available below, along with a free JSON API.
Fund details
Scheme Code
131513
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1ZV0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2017)
₹ 3.07 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option | 2017-10-31 | ₹10.0000 | -18.12% |
| HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option | 2017-10-30 | ₹12.2133 | +0.12% |
| HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option | 2017-10-27 | ₹12.1992 | -0.06% |
| HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option | 2017-10-26 | ₹12.2069 | +0.12% |
| HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option | 2017-10-25 | ₹12.1924 | +0.47% |
| HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option | 2017-10-24 | ₹12.1353 | +0.03% |
| HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option | 2017-10-23 | ₹12.1315 | +0.06% |
| HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option | 2017-10-18 | ₹12.1245 | -0.04% |
| HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option | 2017-10-17 | ₹12.1289 | +0.08% |
| HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option | 2017-10-16 | ₹12.1195 | +0.10% |
| HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option | 2017-10-13 | ₹12.1074 | +0.10% |
| HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option | 2017-10-12 | ₹12.0952 | +0.14% |
| HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option | 2017-10-11 | ₹12.0787 | -0.03% |
| HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option | 2017-10-10 | ₹12.0819 | +0.07% |
| HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option | 2017-10-09 | ₹12.0738 | +0.05% |
| HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option | 2017-10-06 | ₹12.0678 | +0.19% |
| HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option | 2017-10-05 | ₹12.0450 | -0.00% |
| HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option | 2017-10-04 | ₹12.0454 | +0.07% |
| HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option | 2017-10-03 | ₹12.0375 | +0.15% |
| HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option | 2017-09-29 | ₹12.0198 | +0.09% |
| HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option | 2017-09-28 | ₹12.0094 | +0.02% |
| HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option | 2017-09-27 | ₹12.0065 | -0.22% |
| HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option | 2017-09-26 | ₹12.0334 | +0.03% |
| HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option | 2017-09-25 | ₹12.0298 | -0.09% |
| HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option | 2017-09-22 | ₹12.0409 | -0.26% |
| HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option | 2017-09-21 | ₹12.0728 | -0.08% |
| HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option | 2017-09-20 | ₹12.0829 | -0.01% |
| HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option | 2017-09-19 | ₹12.0847 | +0.02% |
| HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option | 2017-09-18 | ₹12.0827 | +0.15% |
| HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option | 2017-09-15 | ₹12.0645 | -0.03% |
| HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option | 2017-09-14 | ₹12.0685 | +0.09% |
| HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option | 2017-09-13 | ₹12.0582 | -0.00% |
| HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option | 2017-09-12 | ₹12.0585 | +0.15% |
| HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option | 2017-09-11 | ₹12.0402 | +0.25% |
| HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option | 2017-09-08 | ₹12.0098 | +0.01% |
| HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option | 2017-09-07 | ₹12.0089 | +0.02% |
| HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option | 2017-09-06 | ₹12.0067 | -0.06% |
| HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option | 2017-09-05 | ₹12.0139 | +0.05% |
| HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option | 2017-09-04 | ₹12.0074 | -0.06% |
| HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option | 2017-09-01 | ₹12.0146 | +0.07% |
| HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option | 2017-08-31 | ₹12.0060 | +0.05% |
| HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option | 2017-08-30 | ₹11.9996 | +0.13% |
| HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option | 2017-08-29 | ₹11.9837 | -0.15% |
| HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option | 2017-08-28 | ₹12.0017 | +0.08% |
| HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option | 2017-08-24 | ₹11.9917 | +0.02% |
| HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option | 2017-08-23 | ₹11.9896 | +0.16% |
| HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option | 2017-08-22 | ₹11.9700 | +0.03% |
| HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option | 2017-08-21 | ₹11.9662 | -0.10% |
| HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option | 2017-08-18 | ₹11.9786 | -0.03% |
| HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option | 2017-08-16 | ₹11.9821 | +0.20% |