HDFC DAF - I - 1100D August 2015 - Direct Option - Dividend Option

⚠ This scheme hasn't reported a new NAV since 2018-09-11 — it may be dormant, matured, merged, or delisted.

HDFC DAF - I - 1100D August 2015 - Direct Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1HB9). As of 2018-09-11, its NAV is ₹10.0000 (-21.10% 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 2015-09-08 is available below, along with a free JSON API.

Source: AMFI