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HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option

HDFC Mutual Fund
₹10.0000
-17.54%

⚠ This scheme hasn't reported a new NAV since 2018-04-12 — it may be dormant, matured, merged, or delisted.

HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1L74). As of 2018-04-12, its NAV is ₹10.0000 (-17.54% 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 2014-12-23 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
133252
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1L74
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option 2018-04-12 ₹10.0000 -17.54%
HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option 2018-04-11 ₹12.1273 +0.01%
HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option 2018-04-10 ₹12.1261 +0.01%
HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option 2018-04-09 ₹12.1247 +0.03%
HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option 2018-04-06 ₹12.1216 -0.07%
HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option 2018-04-05 ₹12.1296 +0.27%
HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option 2018-04-04 ₹12.0970 -0.14%
HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option 2018-04-03 ₹12.1134 +0.24%
HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option 2018-03-28 ₹12.0838 -0.06%
HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option 2018-03-27 ₹12.0909 +0.10%
HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option 2018-03-26 ₹12.0794 +0.19%
HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option 2018-03-23 ₹12.0570 -0.16%
HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option 2018-03-22 ₹12.0763 -0.05%
HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option 2018-03-21 ₹12.0829 +0.05%
HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option 2018-03-20 ₹12.0764 +0.03%
HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option 2018-03-19 ₹12.0723 -0.11%
HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option 2018-03-16 ₹12.0851 -0.19%
HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option 2018-03-15 ₹12.1077 -0.04%
HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option 2018-03-14 ₹12.1125 -0.00%
HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option 2018-03-13 ₹12.1128 +0.04%
HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option 2018-03-12 ₹12.1077 +0.22%
HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option 2018-03-09 ₹12.0814 -0.04%
HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option 2018-03-08 ₹12.0863 +0.12%
HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option 2018-03-07 ₹12.0721 -0.11%
HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option 2018-03-06 ₹12.0859 -0.15%
HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option 2018-03-05 ₹12.1040 -0.08%
HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option 2018-03-01 ₹12.1132 -0.06%
HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option 2018-02-28 ₹12.1203 -0.03%
HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option 2018-02-27 ₹12.1235 -0.08%
HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option 2018-02-26 ₹12.1330 +0.17%
HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option 2018-02-23 ₹12.1129 +0.13%
HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option 2018-02-22 ₹12.0972 -0.01%
HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option 2018-02-21 ₹12.0988 +0.07%
HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option 2018-02-20 ₹12.0908 -0.11%
HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option 2018-02-16 ₹12.1039 -0.11%
HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option 2018-02-15 ₹12.1177 +0.01%
HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option 2018-02-14 ₹12.1162 -0.01%
HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option 2018-02-12 ₹12.1171 +0.16%
HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option 2018-02-09 ₹12.0977 -0.11%
HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option 2018-02-08 ₹12.1114 +0.15%
HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option 2018-02-07 ₹12.0934 -0.01%
HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option 2018-02-06 ₹12.0940 -0.21%
HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option 2018-02-05 ₹12.1189 -0.04%
HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option 2018-02-02 ₹12.1233 -0.34%
HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option 2018-02-01 ₹12.1641 -0.03%
HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option 2018-01-31 ₹12.1680 -0.04%
HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option 2018-01-30 ₹12.1730 -0.08%
HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option 2018-01-29 ₹12.1828 +0.03%
HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option 2018-01-25 ₹12.1794 -0.04%
HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option 2018-01-24 ₹12.1848 -0.02%