HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option
HDFC Mutual Fund₹11.8561
+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 - Regular Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1W63). As of 2018-05-02, its NAV is ₹11.8561 (+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
133634
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KA1W63
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 - Regular Option - Growth Option | 2018-05-02 | ₹11.8561 | +0.05% |
| HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option | 2018-04-27 | ₹11.8506 | +0.01% |
| HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option | 2018-04-26 | ₹11.8494 | +0.01% |
| HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option | 2018-04-25 | ₹11.8483 | +0.02% |
| HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option | 2018-04-24 | ₹11.8464 | +0.01% |
| HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option | 2018-04-23 | ₹11.8454 | +0.05% |
| HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option | 2018-04-20 | ₹11.8396 | +0.03% |
| HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option | 2018-04-19 | ₹11.8359 | +0.06% |
| HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option | 2018-04-18 | ₹11.8290 | -0.01% |
| HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option | 2018-04-17 | ₹11.8305 | +0.02% |
| HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option | 2018-04-16 | ₹11.8276 | +0.06% |
| HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option | 2018-04-13 | ₹11.8208 | +0.02% |
| HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option | 2018-04-12 | ₹11.8185 | +0.05% |
| HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option | 2018-04-11 | ₹11.8123 | +0.04% |
| HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option | 2018-04-10 | ₹11.8080 | +0.05% |
| HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option | 2018-04-09 | ₹11.8021 | +0.07% |
| HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option | 2018-04-06 | ₹11.7939 | +0.01% |
| HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option | 2018-04-05 | ₹11.7930 | +0.17% |
| HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option | 2018-04-04 | ₹11.7731 | -0.09% |
| HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option | 2018-04-03 | ₹11.7834 | +0.18% |
| HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option | 2018-03-28 | ₹11.7626 | -0.06% |
| HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option | 2018-03-27 | ₹11.7692 | +0.05% |
| HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option | 2018-03-26 | ₹11.7629 | +0.13% |
| HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option | 2018-03-23 | ₹11.7473 | -0.10% |
| HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option | 2018-03-22 | ₹11.7589 | -0.03% |
| HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option | 2018-03-21 | ₹11.7620 | +0.05% |
| HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option | 2018-03-20 | ₹11.7563 | +0.02% |
| HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option | 2018-03-19 | ₹11.7544 | -0.05% |
| HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option | 2018-03-16 | ₹11.7598 | -0.14% |
| HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option | 2018-03-15 | ₹11.7757 | -0.04% |
| HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option | 2018-03-14 | ₹11.7802 | +0.01% |
| HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option | 2018-03-13 | ₹11.7793 | -0.00% |
| HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option | 2018-03-12 | ₹11.7794 | +0.21% |
| HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option | 2018-03-09 | ₹11.7548 | -0.01% |
| HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option | 2018-03-08 | ₹11.7561 | +0.08% |
| HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option | 2018-03-07 | ₹11.7462 | -0.07% |
| HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option | 2018-03-06 | ₹11.7549 | -0.10% |
| HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option | 2018-03-05 | ₹11.7668 | -0.05% |
| HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option | 2018-03-01 | ₹11.7732 | -0.03% |
| HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option | 2018-02-28 | ₹11.7764 | -0.04% |
| HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option | 2018-02-27 | ₹11.7809 | -0.01% |
| HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option | 2018-02-26 | ₹11.7815 | +0.11% |
| HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option | 2018-02-23 | ₹11.7687 | +0.11% |
| HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option | 2018-02-22 | ₹11.7562 | -0.02% |
| HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option | 2018-02-21 | ₹11.7584 | +0.05% |
| HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option | 2018-02-20 | ₹11.7531 | -0.04% |
| HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option | 2018-02-16 | ₹11.7578 | -0.07% |
| HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option | 2018-02-15 | ₹11.7662 | +0.04% |
| HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option | 2018-02-14 | ₹11.7611 | -0.01% |
| HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option | 2018-02-12 | ₹11.7628 | +0.11% |