HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option
HDFC Mutual Fund₹12.1286
+0.01%
⚠ 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 - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1L66). As of 2018-04-12, its NAV is ₹12.1286 (+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 2014-12-23 is available below, along with a free JSON API.
Fund details
Scheme Code
133253
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KA1L66
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 29.78 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option | 2018-04-12 | ₹12.1286 | +0.01% |
| HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option | 2018-04-11 | ₹12.1273 | +0.01% |
| HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option | 2018-04-10 | ₹12.1261 | +0.01% |
| HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option | 2018-04-09 | ₹12.1247 | +0.03% |
| HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option | 2018-04-06 | ₹12.1216 | -0.07% |
| HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option | 2018-04-05 | ₹12.1296 | +0.27% |
| HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option | 2018-04-04 | ₹12.0970 | -0.14% |
| HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option | 2018-04-03 | ₹12.1134 | +0.24% |
| HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option | 2018-03-28 | ₹12.0838 | -0.06% |
| HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option | 2018-03-27 | ₹12.0909 | +0.10% |
| HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option | 2018-03-26 | ₹12.0794 | +0.19% |
| HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option | 2018-03-23 | ₹12.0570 | -0.16% |
| HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option | 2018-03-22 | ₹12.0763 | -0.05% |
| HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option | 2018-03-21 | ₹12.0829 | +0.05% |
| HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option | 2018-03-20 | ₹12.0764 | +0.03% |
| HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option | 2018-03-19 | ₹12.0723 | -0.11% |
| HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option | 2018-03-16 | ₹12.0851 | -0.19% |
| HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option | 2018-03-15 | ₹12.1077 | -0.04% |
| HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option | 2018-03-14 | ₹12.1125 | -0.00% |
| HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option | 2018-03-13 | ₹12.1128 | +0.04% |
| HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option | 2018-03-12 | ₹12.1077 | +0.22% |
| HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option | 2018-03-09 | ₹12.0814 | -0.04% |
| HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option | 2018-03-08 | ₹12.0863 | +0.12% |
| HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option | 2018-03-07 | ₹12.0721 | -0.11% |
| HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option | 2018-03-06 | ₹12.0859 | -0.15% |
| HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option | 2018-03-05 | ₹12.1040 | -0.08% |
| HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option | 2018-03-01 | ₹12.1132 | -0.06% |
| HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option | 2018-02-28 | ₹12.1203 | -0.03% |
| HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option | 2018-02-27 | ₹12.1235 | -0.08% |
| HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option | 2018-02-26 | ₹12.1330 | +0.17% |
| HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option | 2018-02-23 | ₹12.1129 | +0.13% |
| HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option | 2018-02-22 | ₹12.0972 | -0.01% |
| HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option | 2018-02-21 | ₹12.0988 | +0.07% |
| HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option | 2018-02-20 | ₹12.0908 | -0.11% |
| HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option | 2018-02-16 | ₹12.1039 | -0.11% |
| HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option | 2018-02-15 | ₹12.1177 | +0.01% |
| HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option | 2018-02-14 | ₹12.1162 | -0.01% |
| HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option | 2018-02-12 | ₹12.1171 | +0.16% |
| HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option | 2018-02-09 | ₹12.0977 | -0.11% |
| HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option | 2018-02-08 | ₹12.1114 | +0.15% |
| HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option | 2018-02-07 | ₹12.0934 | -0.01% |
| HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option | 2018-02-06 | ₹12.0940 | -0.21% |
| HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option | 2018-02-05 | ₹12.1189 | -0.04% |
| HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option | 2018-02-02 | ₹12.1233 | -0.34% |
| HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option | 2018-02-01 | ₹12.1641 | -0.03% |
| HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option | 2018-01-31 | ₹12.1680 | -0.04% |
| HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option | 2018-01-30 | ₹12.1730 | -0.08% |
| HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option | 2018-01-29 | ₹12.1828 | +0.03% |
| HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option | 2018-01-25 | ₹12.1794 | -0.04% |
| HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option | 2018-01-24 | ₹12.1848 | -0.02% |