HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option
HDFC Mutual Fund₹12.1789
+0.02%
⚠ 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 - Regular Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1HC7). As of 2018-09-11, its NAV is ₹12.1789 (+0.02% 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.
Fund details
Scheme Code
135280
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KB1HC7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2018)
₹ 13,849.08 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option | 2018-09-11 | ₹12.1789 | +0.02% |
| HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option | 2018-09-10 | ₹12.1770 | +0.03% |
| HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option | 2018-09-07 | ₹12.1730 | +0.02% |
| HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option | 2018-09-06 | ₹12.1708 | +0.01% |
| HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option | 2018-09-05 | ₹12.1697 | +0.00% |
| HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option | 2018-09-04 | ₹12.1692 | -0.04% |
| HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option | 2018-09-03 | ₹12.1739 | -0.13% |
| HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option | 2018-08-31 | ₹12.1900 | +0.05% |
| HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option | 2018-08-30 | ₹12.1845 | +0.03% |
| HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option | 2018-08-29 | ₹12.1811 | -0.06% |
| HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option | 2018-08-28 | ₹12.1880 | +0.06% |
| HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option | 2018-08-27 | ₹12.1808 | +0.22% |
| HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option | 2018-08-24 | ₹12.1541 | -0.02% |
| HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option | 2018-08-23 | ₹12.1571 | +0.06% |
| HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option | 2018-08-21 | ₹12.1498 | +0.04% |
| HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option | 2018-08-20 | ₹12.1449 | +0.25% |
| HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option | 2018-08-16 | ₹12.1147 | -0.03% |
| HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option | 2018-08-14 | ₹12.1179 | +0.12% |
| HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option | 2018-08-13 | ₹12.1034 | -0.04% |
| HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option | 2018-08-10 | ₹12.1086 | -0.07% |
| HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option | 2018-08-09 | ₹12.1170 | +0.07% |
| HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option | 2018-08-08 | ₹12.1083 | +0.08% |
| HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option | 2018-08-07 | ₹12.0985 | +0.01% |
| HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option | 2018-08-06 | ₹12.0977 | +0.08% |
| HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option | 2018-08-03 | ₹12.0884 | +0.13% |
| HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option | 2018-08-02 | ₹12.0726 | -0.09% |
| HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option | 2018-08-01 | ₹12.0839 | -0.01% |
| HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option | 2018-07-31 | ₹12.0845 | +0.08% |
| HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option | 2018-07-30 | ₹12.0749 | +0.13% |
| HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option | 2018-07-27 | ₹12.0598 | +0.13% |
| HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option | 2018-07-26 | ₹12.0447 | +0.07% |
| HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option | 2018-07-25 | ₹12.0358 | -0.03% |
| HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option | 2018-07-24 | ₹12.0393 | +0.10% |
| HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option | 2018-07-23 | ₹12.0276 | +0.15% |
| HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option | 2018-07-20 | ₹12.0095 | +0.08% |
| HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option | 2018-07-19 | ₹11.9995 | -0.03% |
| HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option | 2018-07-18 | ₹12.0030 | -0.07% |
| HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option | 2018-07-17 | ₹12.0115 | +0.11% |
| HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option | 2018-07-16 | ₹11.9985 | -0.11% |
| HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option | 2018-07-13 | ₹12.0114 | -0.01% |
| HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option | 2018-07-12 | ₹12.0124 | +0.09% |
| HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option | 2018-07-11 | ₹12.0015 | +0.01% |
| HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option | 2018-07-10 | ₹12.0008 | +0.11% |
| HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option | 2018-07-09 | ₹11.9872 | +0.14% |
| HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option | 2018-07-06 | ₹11.9707 | +0.04% |
| HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option | 2018-07-05 | ₹11.9659 | -0.01% |
| HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option | 2018-07-04 | ₹11.9673 | +0.09% |
| HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option | 2018-07-03 | ₹11.9570 | +0.08% |
| HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option | 2018-07-02 | ₹11.9470 | -0.03% |
| HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option | 2018-06-29 | ₹11.9508 | +0.18% |