HDFC DAF - II - 1111D April 2016 - Direct Option - Dividend option

⚠ This scheme hasn't reported a new NAV since 2019-05-27 — it may be dormant, matured, merged, or delisted.

HDFC DAF - II - 1111D April 2016 - Direct Option - Dividend option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1QG9). As of 2019-05-27, its NAV is ₹10.0000 (-20.20% 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 2016-05-13 is available below, along with a free JSON API.

Source: AMFI