HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option
HDFC Mutual Fund₹10.0000
-16.17%
⚠ 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 - Regular Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1L90). As of 2018-04-12, its NAV is ₹10.0000 (-16.17% 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
133254
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1L90
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option | 2018-04-12 | ₹10.0000 | -16.17% |
| HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option | 2018-04-11 | ₹11.9282 | +0.01% |
| HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option | 2018-04-10 | ₹11.9271 | +0.01% |
| HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option | 2018-04-09 | ₹11.9260 | +0.02% |
| HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option | 2018-04-06 | ₹11.9234 | -0.07% |
| HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option | 2018-04-05 | ₹11.9314 | +0.27% |
| HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option | 2018-04-04 | ₹11.8995 | -0.14% |
| HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option | 2018-04-03 | ₹11.9159 | +0.24% |
| HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option | 2018-03-28 | ₹11.8877 | -0.06% |
| HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option | 2018-03-27 | ₹11.8949 | +0.09% |
| HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option | 2018-03-26 | ₹11.8837 | +0.18% |
| HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option | 2018-03-23 | ₹11.8621 | -0.16% |
| HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option | 2018-03-22 | ₹11.8813 | -0.06% |
| HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option | 2018-03-21 | ₹11.8880 | +0.05% |
| HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option | 2018-03-20 | ₹11.8818 | +0.03% |
| HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option | 2018-03-19 | ₹11.8778 | -0.11% |
| HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option | 2018-03-16 | ₹11.8910 | -0.19% |
| HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option | 2018-03-15 | ₹11.9133 | -0.04% |
| HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option | 2018-03-14 | ₹11.9182 | -0.00% |
| HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option | 2018-03-13 | ₹11.9187 | +0.04% |
| HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option | 2018-03-12 | ₹11.9138 | +0.21% |
| HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option | 2018-03-09 | ₹11.8884 | -0.04% |
| HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option | 2018-03-08 | ₹11.8934 | +0.12% |
| HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option | 2018-03-07 | ₹11.8796 | -0.12% |
| HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option | 2018-03-06 | ₹11.8933 | -0.15% |
| HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option | 2018-03-05 | ₹11.9113 | -0.08% |
| HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option | 2018-03-01 | ₹11.9210 | -0.06% |
| HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option | 2018-02-28 | ₹11.9282 | -0.03% |
| HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option | 2018-02-27 | ₹11.9315 | -0.08% |
| HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option | 2018-02-26 | ₹11.9410 | +0.16% |
| HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option | 2018-02-23 | ₹11.9217 | +0.13% |
| HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option | 2018-02-22 | ₹11.9064 | -0.02% |
| HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option | 2018-02-21 | ₹11.9082 | +0.07% |
| HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option | 2018-02-20 | ₹11.9004 | -0.11% |
| HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option | 2018-02-16 | ₹11.9140 | -0.12% |
| HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option | 2018-02-15 | ₹11.9278 | +0.01% |
| HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option | 2018-02-14 | ₹11.9265 | -0.01% |
| HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option | 2018-02-12 | ₹11.9276 | +0.16% |
| HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option | 2018-02-09 | ₹11.9091 | -0.11% |
| HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option | 2018-02-08 | ₹11.9227 | +0.15% |
| HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option | 2018-02-07 | ₹11.9051 | -0.01% |
| HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option | 2018-02-06 | ₹11.9059 | -0.21% |
| HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option | 2018-02-05 | ₹11.9305 | -0.04% |
| HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option | 2018-02-02 | ₹11.9354 | -0.34% |
| HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option | 2018-02-01 | ₹11.9757 | -0.03% |
| HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option | 2018-01-31 | ₹11.9797 | -0.04% |
| HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option | 2018-01-30 | ₹11.9848 | -0.08% |
| HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option | 2018-01-29 | ₹11.9946 | +0.02% |
| HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option | 2018-01-25 | ₹11.9919 | -0.05% |
| HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option | 2018-01-24 | ₹11.9974 | -0.02% |