HDFC CPO-III-1100D October 2014-Regular Option-Growth Option
HDFC Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2017-11-01 — it may be dormant, matured, merged, or delisted.
HDFC CPO-III-1100D October 2014-Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1ZW8). As of 2017-11-01, its NAV is ₹0.0000 (-100.00% 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
131516
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KA1ZW8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2017)
₹ 4,660.73 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC CPO-III-1100D October 2014-Regular Option-Growth Option | 2017-11-01 | ₹0.0000 | -100.00% |
| HDFC CPO-III-1100D October 2014-Regular Option-Growth Option | 2017-10-31 | ₹12.0507 | +0.16% |
| HDFC CPO-III-1100D October 2014-Regular Option-Growth Option | 2017-10-30 | ₹12.0309 | +0.11% |
| HDFC CPO-III-1100D October 2014-Regular Option-Growth Option | 2017-10-27 | ₹12.0175 | -0.06% |
| HDFC CPO-III-1100D October 2014-Regular Option-Growth Option | 2017-10-26 | ₹12.0253 | +0.12% |
| HDFC CPO-III-1100D October 2014-Regular Option-Growth Option | 2017-10-25 | ₹12.0111 | +0.47% |
| HDFC CPO-III-1100D October 2014-Regular Option-Growth Option | 2017-10-24 | ₹11.9551 | +0.03% |
| HDFC CPO-III-1100D October 2014-Regular Option-Growth Option | 2017-10-23 | ₹11.9515 | +0.05% |
| HDFC CPO-III-1100D October 2014-Regular Option-Growth Option | 2017-10-18 | ₹11.9454 | -0.04% |
| HDFC CPO-III-1100D October 2014-Regular Option-Growth Option | 2017-10-17 | ₹11.9499 | +0.08% |
| HDFC CPO-III-1100D October 2014-Regular Option-Growth Option | 2017-10-16 | ₹11.9408 | +0.10% |
| HDFC CPO-III-1100D October 2014-Regular Option-Growth Option | 2017-10-13 | ₹11.9293 | +0.10% |
| HDFC CPO-III-1100D October 2014-Regular Option-Growth Option | 2017-10-12 | ₹11.9175 | +0.14% |
| HDFC CPO-III-1100D October 2014-Regular Option-Growth Option | 2017-10-11 | ₹11.9014 | -0.03% |
| HDFC CPO-III-1100D October 2014-Regular Option-Growth Option | 2017-10-10 | ₹11.9047 | +0.07% |
| HDFC CPO-III-1100D October 2014-Regular Option-Growth Option | 2017-10-09 | ₹11.8969 | +0.05% |
| HDFC CPO-III-1100D October 2014-Regular Option-Growth Option | 2017-10-06 | ₹11.8915 | +0.19% |
| HDFC CPO-III-1100D October 2014-Regular Option-Growth Option | 2017-10-05 | ₹11.8692 | -0.01% |
| HDFC CPO-III-1100D October 2014-Regular Option-Growth Option | 2017-10-04 | ₹11.8698 | +0.06% |
| HDFC CPO-III-1100D October 2014-Regular Option-Growth Option | 2017-10-03 | ₹11.8621 | +0.14% |
| HDFC CPO-III-1100D October 2014-Regular Option-Growth Option | 2017-09-29 | ₹11.8453 | +0.09% |
| HDFC CPO-III-1100D October 2014-Regular Option-Growth Option | 2017-09-28 | ₹11.8352 | +0.02% |
| HDFC CPO-III-1100D October 2014-Regular Option-Growth Option | 2017-09-27 | ₹11.8326 | -0.22% |
| HDFC CPO-III-1100D October 2014-Regular Option-Growth Option | 2017-09-26 | ₹11.8592 | +0.03% |
| HDFC CPO-III-1100D October 2014-Regular Option-Growth Option | 2017-09-25 | ₹11.8558 | -0.10% |
| HDFC CPO-III-1100D October 2014-Regular Option-Growth Option | 2017-09-22 | ₹11.8672 | -0.27% |
| HDFC CPO-III-1100D October 2014-Regular Option-Growth Option | 2017-09-21 | ₹11.8989 | -0.08% |
| HDFC CPO-III-1100D October 2014-Regular Option-Growth Option | 2017-09-20 | ₹11.9090 | -0.02% |
| HDFC CPO-III-1100D October 2014-Regular Option-Growth Option | 2017-09-19 | ₹11.9109 | +0.02% |
| HDFC CPO-III-1100D October 2014-Regular Option-Growth Option | 2017-09-18 | ₹11.9091 | +0.15% |
| HDFC CPO-III-1100D October 2014-Regular Option-Growth Option | 2017-09-15 | ₹11.8917 | -0.03% |
| HDFC CPO-III-1100D October 2014-Regular Option-Growth Option | 2017-09-14 | ₹11.8957 | +0.08% |
| HDFC CPO-III-1100D October 2014-Regular Option-Growth Option | 2017-09-13 | ₹11.8858 | -0.00% |
| HDFC CPO-III-1100D October 2014-Regular Option-Growth Option | 2017-09-12 | ₹11.8862 | +0.15% |
| HDFC CPO-III-1100D October 2014-Regular Option-Growth Option | 2017-09-11 | ₹11.8684 | +0.25% |
| HDFC CPO-III-1100D October 2014-Regular Option-Growth Option | 2017-09-08 | ₹11.8389 | +0.01% |
| HDFC CPO-III-1100D October 2014-Regular Option-Growth Option | 2017-09-07 | ₹11.8382 | +0.02% |
| HDFC CPO-III-1100D October 2014-Regular Option-Growth Option | 2017-09-06 | ₹11.8362 | -0.06% |
| HDFC CPO-III-1100D October 2014-Regular Option-Growth Option | 2017-09-05 | ₹11.8434 | +0.05% |
| HDFC CPO-III-1100D October 2014-Regular Option-Growth Option | 2017-09-04 | ₹11.8371 | -0.07% |
| HDFC CPO-III-1100D October 2014-Regular Option-Growth Option | 2017-09-01 | ₹11.8448 | +0.07% |
| HDFC CPO-III-1100D October 2014-Regular Option-Growth Option | 2017-08-31 | ₹11.8364 | +0.05% |
| HDFC CPO-III-1100D October 2014-Regular Option-Growth Option | 2017-08-30 | ₹11.8303 | +0.13% |
| HDFC CPO-III-1100D October 2014-Regular Option-Growth Option | 2017-08-29 | ₹11.8148 | -0.15% |
| HDFC CPO-III-1100D October 2014-Regular Option-Growth Option | 2017-08-28 | ₹11.8327 | +0.08% |
| HDFC CPO-III-1100D October 2014-Regular Option-Growth Option | 2017-08-24 | ₹11.8235 | +0.02% |
| HDFC CPO-III-1100D October 2014-Regular Option-Growth Option | 2017-08-23 | ₹11.8216 | +0.16% |
| HDFC CPO-III-1100D October 2014-Regular Option-Growth Option | 2017-08-22 | ₹11.8024 | +0.03% |
| HDFC CPO-III-1100D October 2014-Regular Option-Growth Option | 2017-08-21 | ₹11.7988 | -0.11% |
| HDFC CPO-III-1100D October 2014-Regular Option-Growth Option | 2017-08-18 | ₹11.8115 | -0.03% |