HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option
HDFC Mutual Fund₹10.0000
-20.61%
⚠ This scheme hasn't reported a new NAV since 2019-04-15 — it may be dormant, matured, merged, or delisted.
HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1PE6). As of 2019-04-15, its NAV is ₹10.0000 (-20.61% 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 2016-04-12 is available below, along with a free JSON API.
Fund details
Scheme Code
139128
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1PE6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2019)
₹ 4.37 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option | 2019-04-15 | ₹10.0000 | -20.61% |
| HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option | 2019-04-12 | ₹12.5964 | +0.01% |
| HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option | 2019-04-11 | ₹12.5946 | +0.01% |
| HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option | 2019-04-10 | ₹12.5929 | +0.01% |
| HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option | 2019-04-09 | ₹12.5914 | +0.03% |
| HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option | 2019-04-08 | ₹12.5882 | -0.02% |
| HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option | 2019-04-05 | ₹12.5910 | +0.08% |
| HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option | 2019-04-04 | ₹12.5811 | -0.06% |
| HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option | 2019-04-03 | ₹12.5884 | -0.09% |
| HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option | 2019-04-02 | ₹12.6003 | +0.18% |
| HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option | 2019-03-29 | ₹12.5777 | +0.05% |
| HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option | 2019-03-28 | ₹12.5714 | +0.14% |
| HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option | 2019-03-27 | ₹12.5541 | -0.03% |
| HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option | 2019-03-26 | ₹12.5573 | +0.16% |
| HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option | 2019-03-25 | ₹12.5371 | -0.07% |
| HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option | 2019-03-22 | ₹12.5463 | -0.04% |
| HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option | 2019-03-20 | ₹12.5515 | -0.00% |
| HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option | 2019-03-19 | ₹12.5518 | +0.10% |
| HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option | 2019-03-18 | ₹12.5398 | +0.08% |
| HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option | 2019-03-15 | ₹12.5298 | +0.11% |
| HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option | 2019-03-14 | ₹12.5165 | +0.02% |
| HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option | 2019-03-13 | ₹12.5141 | +0.05% |
| HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option | 2019-03-12 | ₹12.5081 | +0.18% |
| HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option | 2019-03-11 | ₹12.4862 | +0.19% |
| HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option | 2019-03-08 | ₹12.4630 | -0.02% |
| HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option | 2019-03-07 | ₹12.4651 | +0.04% |
| HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option | 2019-03-06 | ₹12.4604 | +0.08% |
| HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option | 2019-03-05 | ₹12.4503 | +0.20% |
| HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option | 2019-03-01 | ₹12.4252 | +0.10% |
| HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option | 2019-02-28 | ₹12.4134 | -0.00% |
| HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option | 2019-02-27 | ₹12.4140 | -0.00% |
| HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option | 2019-02-26 | ₹12.4141 | -0.02% |
| HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option | 2019-02-25 | ₹12.4166 | +0.15% |
| HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option | 2019-02-22 | ₹12.3982 | +0.01% |
| HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option | 2019-02-21 | ₹12.3975 | +0.06% |
| HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option | 2019-02-20 | ₹12.3898 | +0.14% |
| HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option | 2019-02-18 | ₹12.3726 | -0.05% |
| HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option | 2019-02-15 | ₹12.3787 | +0.01% |
| HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option | 2019-02-14 | ₹12.3778 | -0.02% |
| HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option | 2019-02-13 | ₹12.3801 | -0.06% |
| HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option | 2019-02-12 | ₹12.3871 | -0.03% |
| HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option | 2019-02-11 | ₹12.3908 | -0.02% |
| HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option | 2019-02-08 | ₹12.3938 | -0.13% |
| HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option | 2019-02-07 | ₹12.4094 | +0.03% |
| HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option | 2019-02-06 | ₹12.4052 | +0.16% |
| HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option | 2019-02-05 | ₹12.3848 | +0.03% |
| HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option | 2019-02-04 | ₹12.3816 | +0.05% |
| HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option | 2019-02-01 | ₹12.3752 | +0.07% |
| HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option | 2019-01-31 | ₹12.3661 | +0.22% |
| HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option | 2019-01-30 | ₹12.3384 | +0.05% |