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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.

Source: AMFI

Fund details
Scheme Code
133634
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KA1W63
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 2,162.65 lakh
NAV Chart

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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%