HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option
HDFC Mutual Fund₹12.5363
+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 - Direct Option - Growth option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1QF1). As of 2019-05-27, its NAV is ₹12.5363 (+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
139310
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KB1QF1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2019)
₹ 254.97 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option | 2019-05-27 | ₹12.5363 | +0.04% |
| HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option | 2019-05-24 | ₹12.5312 | +0.01% |
| HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option | 2019-05-23 | ₹12.5295 | +0.01% |
| HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option | 2019-05-22 | ₹12.5277 | +0.01% |
| HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option | 2019-05-21 | ₹12.5259 | +0.01% |
| HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option | 2019-05-20 | ₹12.5244 | +0.35% |
| HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option | 2019-05-17 | ₹12.4805 | +0.14% |
| HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option | 2019-05-16 | ₹12.4631 | +0.11% |
| HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option | 2019-05-15 | ₹12.4500 | -0.07% |
| HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option | 2019-05-14 | ₹12.4582 | +0.10% |
| HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option | 2019-05-13 | ₹12.4460 | -0.14% |
| HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option | 2019-05-10 | ₹12.4635 | -0.01% |
| HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option | 2019-05-09 | ₹12.4649 | -0.05% |
| HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option | 2019-05-08 | ₹12.4709 | -0.12% |
| HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option | 2019-05-07 | ₹12.4861 | -0.10% |
| HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option | 2019-05-06 | ₹12.4991 | -0.05% |
| HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option | 2019-05-03 | ₹12.5055 | +0.02% |
| HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option | 2019-05-02 | ₹12.5034 | +0.00% |
| HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option | 2019-04-30 | ₹12.5028 | +0.03% |
| HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option | 2019-04-26 | ₹12.4996 | +0.13% |
| HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option | 2019-04-25 | ₹12.4838 | -0.06% |
| HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option | 2019-04-24 | ₹12.4918 | +0.16% |
| HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option | 2019-04-23 | ₹12.4723 | -0.00% |
| HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option | 2019-04-22 | ₹12.4728 | -0.10% |
| HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option | 2019-04-18 | ₹12.4847 | -0.01% |
| HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option | 2019-04-16 | ₹12.4857 | +0.12% |
| HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option | 2019-04-15 | ₹12.4711 | +0.10% |
| HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option | 2019-04-12 | ₹12.4584 | +0.07% |
| HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option | 2019-04-11 | ₹12.4500 | +0.04% |
| HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option | 2019-04-10 | ₹12.4456 | -0.07% |
| HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option | 2019-04-09 | ₹12.4548 | +0.09% |
| HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option | 2019-04-08 | ₹12.4437 | -0.01% |
| HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option | 2019-04-05 | ₹12.4450 | +0.08% |
| HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option | 2019-04-04 | ₹12.4356 | -0.05% |
| HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option | 2019-04-03 | ₹12.4422 | -0.08% |
| HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option | 2019-04-02 | ₹12.4527 | +0.16% |
| HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option | 2019-03-29 | ₹12.4327 | +0.05% |
| HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option | 2019-03-28 | ₹12.4260 | +0.12% |
| HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option | 2019-03-27 | ₹12.4115 | -0.03% |
| HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option | 2019-03-26 | ₹12.4146 | +0.15% |
| HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option | 2019-03-25 | ₹12.3963 | -0.06% |
| HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option | 2019-03-22 | ₹12.4042 | -0.04% |
| HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option | 2019-03-20 | ₹12.4092 | -0.00% |
| HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option | 2019-03-19 | ₹12.4096 | +0.09% |
| HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option | 2019-03-18 | ₹12.3989 | +0.07% |
| HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option | 2019-03-15 | ₹12.3907 | +0.11% |
| HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option | 2019-03-14 | ₹12.3775 | +0.02% |
| HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option | 2019-03-13 | ₹12.3746 | +0.05% |
| HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option | 2019-03-12 | ₹12.3685 | +0.16% |
| HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option | 2019-03-11 | ₹12.3484 | +0.18% |