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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.

Source: AMFI

Fund details
Scheme Code
133254
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1L90
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 77.01 lakh
NAV Chart

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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%