HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option
HDFC Mutual Fund₹11.9773
+0.04%
⚠ 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 - Regular Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1PF3). As of 2019-04-15, its NAV is ₹11.9773 (+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 2016-04-12 is available below, along with a free JSON API.
Fund details
Scheme Code
139130
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KB1PF3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2019)
₹ 627.85 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option | 2019-04-15 | ₹11.9773 | +0.04% |
| HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option | 2019-04-12 | ₹11.9726 | +0.01% |
| HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option | 2019-04-11 | ₹11.9709 | +0.01% |
| HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option | 2019-04-10 | ₹11.9693 | +0.01% |
| HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option | 2019-04-09 | ₹11.9680 | +0.02% |
| HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option | 2019-04-08 | ₹11.9651 | -0.02% |
| HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option | 2019-04-05 | ₹11.9680 | +0.08% |
| HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option | 2019-04-04 | ₹11.9587 | -0.06% |
| HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option | 2019-04-03 | ₹11.9657 | -0.10% |
| HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option | 2019-04-02 | ₹11.9771 | +0.17% |
| HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option | 2019-03-29 | ₹11.9567 | +0.05% |
| HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option | 2019-03-28 | ₹11.9512 | +0.13% |
| HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option | 2019-03-27 | ₹11.9353 | -0.03% |
| HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option | 2019-03-26 | ₹11.9388 | +0.16% |
| HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option | 2019-03-25 | ₹11.9201 | -0.09% |
| HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option | 2019-03-22 | ₹11.9303 | -0.05% |
| HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option | 2019-03-20 | ₹11.9362 | -0.01% |
| HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option | 2019-03-19 | ₹11.9370 | +0.09% |
| HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option | 2019-03-18 | ₹11.9261 | +0.07% |
| HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option | 2019-03-15 | ₹11.9181 | +0.10% |
| HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option | 2019-03-14 | ₹11.9059 | +0.02% |
| HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option | 2019-03-13 | ₹11.9041 | +0.04% |
| HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option | 2019-03-12 | ₹11.8989 | +0.17% |
| HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option | 2019-03-11 | ₹11.8785 | +0.17% |
| HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option | 2019-03-08 | ₹11.8579 | -0.02% |
| HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option | 2019-03-07 | ₹11.8604 | +0.03% |
| HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option | 2019-03-06 | ₹11.8565 | +0.08% |
| HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option | 2019-03-05 | ₹11.8473 | +0.19% |
| HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option | 2019-03-01 | ₹11.8253 | +0.09% |
| HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option | 2019-02-28 | ₹11.8146 | -0.01% |
| HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option | 2019-02-27 | ₹11.8157 | -0.01% |
| HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option | 2019-02-26 | ₹11.8163 | -0.02% |
| HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option | 2019-02-25 | ₹11.8191 | +0.14% |
| HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option | 2019-02-22 | ₹11.8031 | +0.00% |
| HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option | 2019-02-21 | ₹11.8029 | +0.06% |
| HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option | 2019-02-20 | ₹11.7960 | +0.13% |
| HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option | 2019-02-18 | ₹11.7806 | -0.06% |
| HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option | 2019-02-15 | ₹11.7879 | +0.00% |
| HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option | 2019-02-14 | ₹11.7875 | -0.02% |
| HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option | 2019-02-13 | ₹11.7902 | -0.06% |
| HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option | 2019-02-12 | ₹11.7973 | -0.03% |
| HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option | 2019-02-11 | ₹11.8013 | -0.04% |
| HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option | 2019-02-08 | ₹11.8057 | -0.13% |
| HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option | 2019-02-07 | ₹11.8210 | +0.03% |
| HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option | 2019-02-06 | ₹11.8175 | +0.16% |
| HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option | 2019-02-05 | ₹11.7985 | +0.02% |
| HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option | 2019-02-04 | ₹11.7960 | +0.04% |
| HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option | 2019-02-01 | ₹11.7914 | +0.07% |
| HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option | 2019-01-31 | ₹11.7832 | +0.22% |
| HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option | 2019-01-30 | ₹11.7572 | +0.05% |