HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option
HDFC Mutual Fund₹12.0369
+0.04%
⚠ 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 - Regular Option - Growth option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1QH7). As of 2019-05-27, its NAV is ₹12.0369 (+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 2016-05-13 is available below, along with a free JSON API.
Fund details
Scheme Code
139309
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KB1QH7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2019)
₹ 9,596.35 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option | 2019-05-27 | ₹12.0369 | +0.04% |
| HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option | 2019-05-24 | ₹12.0320 | +0.01% |
| HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option | 2019-05-23 | ₹12.0305 | +0.01% |
| HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option | 2019-05-22 | ₹12.0288 | +0.01% |
| HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option | 2019-05-21 | ₹12.0271 | +0.01% |
| HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option | 2019-05-20 | ₹12.0257 | +0.35% |
| HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option | 2019-05-17 | ₹11.9836 | +0.14% |
| HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option | 2019-05-16 | ₹11.9670 | +0.11% |
| HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option | 2019-05-15 | ₹11.9544 | -0.07% |
| HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option | 2019-05-14 | ₹11.9623 | +0.10% |
| HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option | 2019-05-13 | ₹11.9506 | -0.14% |
| HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option | 2019-05-10 | ₹11.9675 | -0.01% |
| HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option | 2019-05-09 | ₹11.9689 | -0.05% |
| HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option | 2019-05-08 | ₹11.9747 | -0.12% |
| HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option | 2019-05-07 | ₹11.9894 | -0.10% |
| HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option | 2019-05-06 | ₹12.0018 | -0.05% |
| HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option | 2019-05-03 | ₹12.0081 | +0.02% |
| HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option | 2019-05-02 | ₹12.0061 | +0.00% |
| HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option | 2019-04-30 | ₹12.0056 | +0.03% |
| HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option | 2019-04-26 | ₹12.0026 | +0.13% |
| HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option | 2019-04-25 | ₹11.9875 | -0.06% |
| HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option | 2019-04-24 | ₹11.9952 | +0.16% |
| HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option | 2019-04-23 | ₹11.9765 | -0.00% |
| HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option | 2019-04-22 | ₹11.9770 | -0.10% |
| HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option | 2019-04-18 | ₹11.9886 | -0.01% |
| HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option | 2019-04-16 | ₹11.9896 | +0.12% |
| HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option | 2019-04-15 | ₹11.9756 | +0.10% |
| HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option | 2019-04-12 | ₹11.9636 | +0.07% |
| HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option | 2019-04-11 | ₹11.9555 | +0.04% |
| HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option | 2019-04-10 | ₹11.9513 | -0.07% |
| HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option | 2019-04-09 | ₹11.9602 | +0.09% |
| HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option | 2019-04-08 | ₹11.9495 | -0.01% |
| HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option | 2019-04-05 | ₹11.9509 | +0.08% |
| HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option | 2019-04-04 | ₹11.9419 | -0.05% |
| HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option | 2019-04-03 | ₹11.9483 | -0.08% |
| HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option | 2019-04-02 | ₹11.9584 | +0.15% |
| HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option | 2019-03-29 | ₹11.9399 | +0.05% |
| HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option | 2019-03-28 | ₹11.9338 | +0.11% |
| HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option | 2019-03-27 | ₹11.9202 | -0.03% |
| HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option | 2019-03-26 | ₹11.9235 | +0.14% |
| HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option | 2019-03-25 | ₹11.9063 | -0.07% |
| HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option | 2019-03-22 | ₹11.9148 | -0.05% |
| HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option | 2019-03-20 | ₹11.9203 | -0.01% |
| HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option | 2019-03-19 | ₹11.9210 | +0.08% |
| HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option | 2019-03-18 | ₹11.9110 | +0.06% |
| HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option | 2019-03-15 | ₹11.9041 | +0.10% |
| HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option | 2019-03-14 | ₹11.8918 | +0.02% |
| HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option | 2019-03-13 | ₹11.8893 | +0.05% |
| HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option | 2019-03-12 | ₹11.8838 | +0.16% |
| HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option | 2019-03-11 | ₹11.8648 | +0.17% |