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HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option

HDFC Mutual Fund
₹10.0000
-15.28%

⚠ This scheme hasn't reported a new NAV since 2020-04-07 — it may be dormant, matured, merged, or delisted.

HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1UE6). As of 2020-04-07, its NAV is ₹10.0000 (-15.28% 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 2016-09-12 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
139755
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1UE6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2020)
₹ 37.45 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option 2020-04-07 ₹10.0000 -15.28%
HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option 2020-04-03 ₹11.8032 +0.00%
HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option 2020-03-31 ₹11.8027 0.00%
HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option 2020-03-30 ₹11.8027 -0.15%
HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option 2020-03-27 ₹11.8209 +0.05%
HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option 2020-03-26 ₹11.8153 +0.79%
HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option 2020-03-24 ₹11.7230 +0.17%
HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option 2020-03-23 ₹11.7031 -1.04%
HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option 2020-03-20 ₹11.8256 +0.41%
HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option 2020-03-19 ₹11.7775 -0.15%
HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option 2020-03-18 ₹11.7949 -0.43%
HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option 2020-03-17 ₹11.8462 -0.21%
HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option 2020-03-16 ₹11.8706 -0.68%
HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option 2020-03-13 ₹11.9514 +0.34%
HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option 2020-03-12 ₹11.9107 -0.82%
HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option 2020-03-11 ₹12.0088 +0.01%
HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option 2020-03-09 ₹12.0072 -0.49%
HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option 2020-03-06 ₹12.0666 -0.24%
HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option 2020-03-05 ₹12.0956 +0.02%
HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option 2020-03-04 ₹12.0937 -0.04%
HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option 2020-03-03 ₹12.0991 +0.18%
HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option 2020-03-02 ₹12.0772 -0.05%
HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option 2020-02-28 ₹12.0829 -0.36%
HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option 2020-02-27 ₹12.1261 -0.04%
HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option 2020-02-26 ₹12.1306 -0.12%
HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option 2020-02-25 ₹12.1448 -0.04%
HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option 2020-02-24 ₹12.1491 -0.19%
HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option 2020-02-20 ₹12.1719 +0.08%
HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option 2020-02-18 ₹12.1622 -0.02%
HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option 2020-02-17 ₹12.1642 -0.02%
HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option 2020-02-14 ₹12.1671 -0.06%
HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option 2020-02-13 ₹12.1738 -0.01%
HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option 2020-02-12 ₹12.1755 +0.10%
HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option 2020-02-11 ₹12.1639 +0.08%
HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option 2020-02-10 ₹12.1543 -0.05%
HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option 2020-02-07 ₹12.1603 -0.02%
HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option 2020-02-06 ₹12.1632 +0.03%
HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option 2020-02-05 ₹12.1595 +0.11%
HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option 2020-02-04 ₹12.1466 +0.26%
HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option 2020-02-03 ₹12.1156 -0.22%
HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option 2020-01-31 ₹12.1427 -0.06%
HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option 2020-01-30 ₹12.1499 -0.08%
HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option 2020-01-29 ₹12.1597 +0.07%
HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option 2020-01-28 ₹12.1510 -0.05%
HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option 2020-01-27 ₹12.1573 -0.07%
HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option 2020-01-24 ₹12.1657 +0.05%
HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option 2020-01-23 ₹12.1591 +0.08%
HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option 2020-01-22 ₹12.1492 -0.04%
HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option 2020-01-21 ₹12.1545 -0.05%
HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option 2020-01-20 ₹12.1606 -0.10%