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.
Fund details
Scheme Code
139755
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1UE6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
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% |