HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option
HDFC Mutual Fund₹12.9887
+0.04%
⚠ This scheme hasn't reported a new NAV since 2019-04-08 — it may be dormant, matured, merged, or delisted.
HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1LJ4). As of 2019-04-08, its NAV is ₹12.9887 (+0.04% 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 2016-02-04 is available below, along with a free JSON API.
Fund details
Scheme Code
136107
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KB1LJ4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2019)
₹ 12.33 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option | 2019-04-08 | ₹12.9887 | +0.04% |
| HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option | 2019-04-05 | ₹12.9833 | +0.01% |
| HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option | 2019-04-04 | ₹12.9815 | +0.01% |
| HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option | 2019-04-03 | ₹12.9797 | +0.01% |
| HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option | 2019-04-02 | ₹12.9779 | +0.16% |
| HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option | 2019-03-29 | ₹12.9578 | +0.05% |
| HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option | 2019-03-28 | ₹12.9511 | +0.14% |
| HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option | 2019-03-27 | ₹12.9335 | -0.03% |
| HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option | 2019-03-26 | ₹12.9368 | +0.14% |
| HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option | 2019-03-25 | ₹12.9188 | -0.07% |
| HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option | 2019-03-22 | ₹12.9282 | -0.04% |
| HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option | 2019-03-20 | ₹12.9331 | -0.00% |
| HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option | 2019-03-19 | ₹12.9337 | +0.10% |
| HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option | 2019-03-18 | ₹12.9209 | +0.06% |
| HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option | 2019-03-15 | ₹12.9130 | +0.10% |
| HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option | 2019-03-14 | ₹12.9000 | +0.02% |
| HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option | 2019-03-13 | ₹12.8978 | +0.03% |
| HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option | 2019-03-12 | ₹12.8936 | +0.16% |
| HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option | 2019-03-11 | ₹12.8729 | +0.20% |
| HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option | 2019-03-08 | ₹12.8475 | -0.02% |
| HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option | 2019-03-07 | ₹12.8507 | +0.03% |
| HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option | 2019-03-06 | ₹12.8464 | +0.08% |
| HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option | 2019-03-05 | ₹12.8359 | +0.18% |
| HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option | 2019-03-01 | ₹12.8123 | +0.10% |
| HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option | 2019-02-28 | ₹12.7997 | -0.00% |
| HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option | 2019-02-27 | ₹12.7998 | +0.01% |
| HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option | 2019-02-26 | ₹12.7986 | -0.01% |
| HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option | 2019-02-25 | ₹12.8005 | +0.15% |
| HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option | 2019-02-22 | ₹12.7818 | +0.01% |
| HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option | 2019-02-21 | ₹12.7808 | +0.07% |
| HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option | 2019-02-20 | ₹12.7725 | +0.15% |
| HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option | 2019-02-18 | ₹12.7538 | -0.04% |
| HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option | 2019-02-15 | ₹12.7587 | -0.01% |
| HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option | 2019-02-14 | ₹12.7606 | -0.02% |
| HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option | 2019-02-13 | ₹12.7634 | -0.05% |
| HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option | 2019-02-12 | ₹12.7703 | -0.04% |
| HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option | 2019-02-11 | ₹12.7749 | -0.03% |
| HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option | 2019-02-08 | ₹12.7783 | -0.14% |
| HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option | 2019-02-07 | ₹12.7960 | +0.04% |
| HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option | 2019-02-06 | ₹12.7903 | +0.15% |
| HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option | 2019-02-05 | ₹12.7708 | +0.02% |
| HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option | 2019-02-04 | ₹12.7677 | +0.04% |
| HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option | 2019-02-01 | ₹12.7622 | +0.07% |
| HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option | 2019-01-31 | ₹12.7536 | +0.22% |
| HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option | 2019-01-30 | ₹12.7256 | +0.03% |
| HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option | 2019-01-29 | ₹12.7216 | +0.01% |
| HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option | 2019-01-28 | ₹12.7201 | -0.06% |
| HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option | 2019-01-25 | ₹12.7277 | -0.09% |
| HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option | 2019-01-24 | ₹12.7387 | +0.04% |
| HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option | 2019-01-23 | ₹12.7330 | -0.10% |