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HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option

HDFC Mutual Fund
₹10.0000
-16.96%

⚠ This scheme hasn't reported a new NAV since 2018-05-02 — it may be dormant, matured, merged, or delisted.

HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1W55). As of 2018-05-02, its NAV is ₹10.0000 (-16.96% 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 2015-02-12 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
133632
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1W55
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 3.56 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option 2018-05-02 ₹10.0000 -16.96%
HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option 2018-04-27 ₹12.0421 +0.01%
HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option 2018-04-26 ₹12.0408 +0.01%
HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option 2018-04-25 ₹12.0395 +0.02%
HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option 2018-04-24 ₹12.0374 +0.01%
HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option 2018-04-23 ₹12.0362 +0.05%
HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option 2018-04-20 ₹12.0298 +0.03%
HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option 2018-04-19 ₹12.0258 +0.06%
HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option 2018-04-18 ₹12.0187 -0.01%
HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option 2018-04-17 ₹12.0200 +0.03%
HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option 2018-04-16 ₹12.0169 +0.06%
HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option 2018-04-13 ₹12.0096 +0.02%
HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option 2018-04-12 ₹12.0071 +0.05%
HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option 2018-04-11 ₹12.0006 +0.04%
HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option 2018-04-10 ₹11.9960 +0.05%
HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option 2018-04-09 ₹11.9899 +0.07%
HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option 2018-04-06 ₹11.9810 +0.01%
HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option 2018-04-05 ₹11.9800 +0.17%
HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option 2018-04-04 ₹11.9596 -0.09%
HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option 2018-04-03 ₹11.9700 +0.19%
HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option 2018-03-28 ₹11.9477 -0.06%
HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option 2018-03-27 ₹11.9543 +0.06%
HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option 2018-03-26 ₹11.9477 +0.14%
HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option 2018-03-23 ₹11.9314 -0.10%
HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option 2018-03-22 ₹11.9431 -0.03%
HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option 2018-03-21 ₹11.9461 +0.05%
HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option 2018-03-20 ₹11.9401 +0.02%
HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option 2018-03-19 ₹11.9380 -0.04%
HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option 2018-03-16 ₹11.9429 -0.13%
HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option 2018-03-15 ₹11.9589 -0.04%
HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option 2018-03-14 ₹11.9634 +0.01%
HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option 2018-03-13 ₹11.9623 +0.00%
HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option 2018-03-12 ₹11.9622 +0.21%
HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option 2018-03-09 ₹11.9368 -0.01%
HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option 2018-03-08 ₹11.9380 +0.09%
HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option 2018-03-07 ₹11.9277 -0.07%
HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option 2018-03-06 ₹11.9363 -0.10%
HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option 2018-03-05 ₹11.9483 -0.05%
HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option 2018-03-01 ₹11.9542 -0.03%
HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option 2018-02-28 ₹11.9572 -0.04%
HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option 2018-02-27 ₹11.9617 -0.00%
HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option 2018-02-26 ₹11.9621 +0.11%
HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option 2018-02-23 ₹11.9486 +0.11%
HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option 2018-02-22 ₹11.9357 -0.02%
HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option 2018-02-21 ₹11.9378 +0.05%
HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option 2018-02-20 ₹11.9322 -0.04%
HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option 2018-02-16 ₹11.9364 -0.07%
HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option 2018-02-15 ₹11.9448 +0.05%
HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option 2018-02-14 ₹11.9394 -0.01%
HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option 2018-02-12 ₹11.9408 +0.12%