HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option
HDFC Mutual Fund₹12.0486
+0.05%
⚠ 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 - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1W48). As of 2018-05-02, its NAV is ₹12.0486 (+0.05% 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.
Fund details
Scheme Code
133633
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KA1W48
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option | 2018-05-02 | ₹12.0486 | +0.05% |
| HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option | 2018-04-27 | ₹12.0421 | +0.01% |
| HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option | 2018-04-26 | ₹12.0408 | +0.01% |
| HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option | 2018-04-25 | ₹12.0395 | +0.02% |
| HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option | 2018-04-24 | ₹12.0374 | +0.01% |
| HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option | 2018-04-23 | ₹12.0362 | +0.05% |
| HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option | 2018-04-20 | ₹12.0298 | +0.03% |
| HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option | 2018-04-19 | ₹12.0258 | +0.06% |
| HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option | 2018-04-18 | ₹12.0187 | -0.01% |
| HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option | 2018-04-17 | ₹12.0200 | +0.03% |
| HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option | 2018-04-16 | ₹12.0169 | +0.06% |
| HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option | 2018-04-13 | ₹12.0096 | +0.02% |
| HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option | 2018-04-12 | ₹12.0071 | +0.05% |
| HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option | 2018-04-11 | ₹12.0006 | +0.04% |
| HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option | 2018-04-10 | ₹11.9960 | +0.05% |
| HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option | 2018-04-09 | ₹11.9899 | +0.07% |
| HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option | 2018-04-06 | ₹11.9810 | +0.01% |
| HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option | 2018-04-05 | ₹11.9800 | +0.17% |
| HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option | 2018-04-04 | ₹11.9596 | -0.09% |
| HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option | 2018-04-03 | ₹11.9700 | +0.19% |
| HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option | 2018-03-28 | ₹11.9477 | -0.06% |
| HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option | 2018-03-27 | ₹11.9543 | +0.06% |
| HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option | 2018-03-26 | ₹11.9477 | +0.14% |
| HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option | 2018-03-23 | ₹11.9314 | -0.10% |
| HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option | 2018-03-22 | ₹11.9431 | -0.03% |
| HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option | 2018-03-21 | ₹11.9461 | +0.05% |
| HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option | 2018-03-20 | ₹11.9401 | +0.02% |
| HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option | 2018-03-19 | ₹11.9380 | -0.04% |
| HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option | 2018-03-16 | ₹11.9429 | -0.13% |
| HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option | 2018-03-15 | ₹11.9589 | -0.04% |
| HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option | 2018-03-14 | ₹11.9634 | +0.01% |
| HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option | 2018-03-13 | ₹11.9623 | +0.00% |
| HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option | 2018-03-12 | ₹11.9622 | +0.21% |
| HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option | 2018-03-09 | ₹11.9368 | -0.01% |
| HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option | 2018-03-08 | ₹11.9380 | +0.09% |
| HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option | 2018-03-07 | ₹11.9277 | -0.07% |
| HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option | 2018-03-06 | ₹11.9363 | -0.10% |
| HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option | 2018-03-05 | ₹11.9483 | -0.05% |
| HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option | 2018-03-01 | ₹11.9542 | -0.03% |
| HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option | 2018-02-28 | ₹11.9572 | -0.04% |
| HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option | 2018-02-27 | ₹11.9617 | -0.00% |
| HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option | 2018-02-26 | ₹11.9621 | +0.11% |
| HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option | 2018-02-23 | ₹11.9486 | +0.11% |
| HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option | 2018-02-22 | ₹11.9357 | -0.02% |
| HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option | 2018-02-21 | ₹11.9378 | +0.05% |
| HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option | 2018-02-20 | ₹11.9322 | -0.04% |
| HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option | 2018-02-16 | ₹11.9364 | -0.07% |
| HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option | 2018-02-15 | ₹11.9448 | +0.05% |
| HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option | 2018-02-14 | ₹11.9394 | -0.01% |
| HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option | 2018-02-12 | ₹11.9408 | +0.12% |