HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option
HDFC Mutual Fund₹10.0000
-19.12%
⚠ 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 - Regular Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1LM8). As of 2019-04-08, its NAV is ₹10.0000 (-19.12% 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
136108
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1LM8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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Average AUM (April - June 2019)
₹ 100.73 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option | 2019-04-08 | ₹10.0000 | -19.12% |
| HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option | 2019-04-05 | ₹12.3647 | +0.01% |
| HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option | 2019-04-04 | ₹12.3631 | +0.01% |
| HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option | 2019-04-03 | ₹12.3614 | +0.01% |
| HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option | 2019-04-02 | ₹12.3598 | +0.15% |
| HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option | 2019-03-29 | ₹12.3417 | +0.05% |
| HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option | 2019-03-28 | ₹12.3358 | +0.13% |
| HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option | 2019-03-27 | ₹12.3195 | -0.03% |
| HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option | 2019-03-26 | ₹12.3231 | +0.14% |
| HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option | 2019-03-25 | ₹12.3064 | -0.08% |
| HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option | 2019-03-22 | ₹12.3167 | -0.05% |
| HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option | 2019-03-20 | ₹12.3223 | -0.01% |
| HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option | 2019-03-19 | ₹12.3233 | +0.10% |
| HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option | 2019-03-18 | ₹12.3115 | +0.05% |
| HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option | 2019-03-15 | ₹12.3054 | +0.10% |
| HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option | 2019-03-14 | ₹12.2935 | +0.01% |
| HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option | 2019-03-13 | ₹12.2918 | +0.03% |
| HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option | 2019-03-12 | ₹12.2883 | +0.16% |
| HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option | 2019-03-11 | ₹12.2690 | +0.19% |
| HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option | 2019-03-08 | ₹12.2461 | -0.03% |
| HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option | 2019-03-07 | ₹12.2496 | +0.03% |
| HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option | 2019-03-06 | ₹12.2460 | +0.08% |
| HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option | 2019-03-05 | ₹12.2365 | +0.17% |
| HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option | 2019-03-01 | ₹12.2157 | +0.09% |
| HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option | 2019-02-28 | ₹12.2042 | -0.00% |
| HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option | 2019-02-27 | ₹12.2047 | +0.00% |
| HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option | 2019-02-26 | ₹12.2041 | -0.02% |
| HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option | 2019-02-25 | ₹12.2064 | +0.14% |
| HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option | 2019-02-22 | ₹12.1898 | +0.00% |
| HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option | 2019-02-21 | ₹12.1893 | +0.06% |
| HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option | 2019-02-20 | ₹12.1819 | +0.14% |
| HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option | 2019-02-18 | ₹12.1649 | -0.05% |
| HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option | 2019-02-15 | ₹12.1710 | -0.02% |
| HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option | 2019-02-14 | ₹12.1733 | -0.02% |
| HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option | 2019-02-13 | ₹12.1763 | -0.06% |
| HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option | 2019-02-12 | ₹12.1834 | -0.04% |
| HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option | 2019-02-11 | ₹12.1882 | -0.04% |
| HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option | 2019-02-08 | ₹12.1928 | -0.14% |
| HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option | 2019-02-07 | ₹12.2102 | +0.04% |
| HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option | 2019-02-06 | ₹12.2052 | +0.15% |
| HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option | 2019-02-05 | ₹12.1870 | +0.02% |
| HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option | 2019-02-04 | ₹12.1845 | +0.03% |
| HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option | 2019-02-01 | ₹12.1806 | +0.06% |
| HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option | 2019-01-31 | ₹12.1729 | +0.22% |
| HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option | 2019-01-30 | ₹12.1466 | +0.03% |
| HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option | 2019-01-29 | ₹12.1432 | +0.01% |
| HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option | 2019-01-28 | ₹12.1422 | -0.07% |
| HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option | 2019-01-25 | ₹12.1508 | -0.09% |
| HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option | 2019-01-24 | ₹12.1618 | +0.04% |
| HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option | 2019-01-23 | ₹12.1568 | -0.10% |