HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option
HDFC Mutual Fund₹12.6774
+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 - Direct Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1HA1). As of 2018-09-11, its NAV is ₹12.6774 (+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
135281
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KB1HA1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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Average AUM (July - September 2018)
₹ 531.42 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option | 2018-09-11 | ₹12.6774 | +0.02% |
| HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option | 2018-09-10 | ₹12.6750 | +0.04% |
| HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option | 2018-09-07 | ₹12.6701 | +0.02% |
| HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option | 2018-09-06 | ₹12.6675 | +0.01% |
| HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option | 2018-09-05 | ₹12.6661 | +0.01% |
| HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option | 2018-09-04 | ₹12.6653 | -0.04% |
| HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option | 2018-09-03 | ₹12.6699 | -0.13% |
| HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option | 2018-08-31 | ₹12.6858 | +0.05% |
| HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option | 2018-08-30 | ₹12.6798 | +0.03% |
| HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option | 2018-08-29 | ₹12.6760 | -0.05% |
| HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option | 2018-08-28 | ₹12.6829 | +0.06% |
| HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option | 2018-08-27 | ₹12.6751 | +0.23% |
| HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option | 2018-08-24 | ₹12.6465 | -0.02% |
| HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option | 2018-08-23 | ₹12.6494 | +0.06% |
| HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option | 2018-08-21 | ₹12.6412 | +0.04% |
| HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option | 2018-08-20 | ₹12.6359 | +0.26% |
| HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option | 2018-08-16 | ₹12.6033 | -0.02% |
| HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option | 2018-08-14 | ₹12.6061 | +0.12% |
| HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option | 2018-08-13 | ₹12.5907 | -0.04% |
| HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option | 2018-08-10 | ₹12.5953 | -0.07% |
| HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option | 2018-08-09 | ₹12.6038 | +0.07% |
| HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option | 2018-08-08 | ₹12.5945 | +0.08% |
| HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option | 2018-08-07 | ₹12.5840 | +0.01% |
| HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option | 2018-08-06 | ₹12.5828 | +0.08% |
| HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option | 2018-08-03 | ₹12.5723 | +0.13% |
| HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option | 2018-08-02 | ₹12.5556 | -0.09% |
| HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option | 2018-08-01 | ₹12.5671 | -0.00% |
| HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option | 2018-07-31 | ₹12.5675 | +0.08% |
| HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option | 2018-07-30 | ₹12.5572 | +0.13% |
| HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option | 2018-07-27 | ₹12.5406 | +0.13% |
| HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option | 2018-07-26 | ₹12.5247 | +0.08% |
| HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option | 2018-07-25 | ₹12.5152 | -0.03% |
| HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option | 2018-07-24 | ₹12.5185 | +0.10% |
| HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option | 2018-07-23 | ₹12.5061 | +0.16% |
| HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option | 2018-07-20 | ₹12.4864 | +0.09% |
| HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option | 2018-07-19 | ₹12.4758 | -0.03% |
| HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option | 2018-07-18 | ₹12.4791 | -0.07% |
| HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option | 2018-07-17 | ₹12.4878 | +0.11% |
| HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option | 2018-07-16 | ₹12.4740 | -0.10% |
| HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option | 2018-07-13 | ₹12.4865 | -0.01% |
| HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option | 2018-07-12 | ₹12.4873 | +0.09% |
| HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option | 2018-07-11 | ₹12.4757 | +0.01% |
| HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option | 2018-07-10 | ₹12.4747 | +0.12% |
| HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option | 2018-07-09 | ₹12.4603 | +0.14% |
| HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option | 2018-07-06 | ₹12.4423 | +0.04% |
| HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option | 2018-07-05 | ₹12.4370 | -0.01% |
| HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option | 2018-07-04 | ₹12.4383 | +0.09% |
| HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option | 2018-07-03 | ₹12.4273 | +0.09% |
| HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option | 2018-07-02 | ₹12.4166 | -0.03% |
| HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option | 2018-06-29 | ₹12.4197 | +0.18% |