HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option
HDFC Mutual Fund₹10.0000
-19.00%
⚠ 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 - Direct Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1UC0). As of 2020-04-07, its NAV is ₹10.0000 (-19.00% 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
139756
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1UC0
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option | 2020-04-07 | ₹10.0000 | -19.00% |
| HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option | 2020-04-03 | ₹12.3458 | +0.01% |
| HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option | 2020-03-31 | ₹12.3450 | +0.00% |
| HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option | 2020-03-30 | ₹12.3448 | -0.15% |
| HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option | 2020-03-27 | ₹12.3635 | +0.05% |
| HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option | 2020-03-26 | ₹12.3575 | +0.79% |
| HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option | 2020-03-24 | ₹12.2607 | +0.17% |
| HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option | 2020-03-23 | ₹12.2399 | -1.03% |
| HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option | 2020-03-20 | ₹12.3676 | +0.41% |
| HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option | 2020-03-19 | ₹12.3172 | -0.15% |
| HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option | 2020-03-18 | ₹12.3353 | -0.43% |
| HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option | 2020-03-17 | ₹12.3888 | -0.20% |
| HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option | 2020-03-16 | ₹12.4142 | -0.67% |
| HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option | 2020-03-13 | ₹12.4983 | +0.34% |
| HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option | 2020-03-12 | ₹12.4556 | -0.82% |
| HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option | 2020-03-11 | ₹12.5581 | +0.02% |
| HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option | 2020-03-09 | ₹12.5562 | -0.49% |
| HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option | 2020-03-06 | ₹12.6180 | -0.24% |
| HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option | 2020-03-05 | ₹12.6482 | +0.02% |
| HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option | 2020-03-04 | ₹12.6460 | -0.04% |
| HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option | 2020-03-03 | ₹12.6515 | +0.18% |
| HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option | 2020-03-02 | ₹12.6285 | -0.04% |
| HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option | 2020-02-28 | ₹12.6341 | -0.36% |
| HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option | 2020-02-27 | ₹12.6792 | -0.04% |
| HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option | 2020-02-26 | ₹12.6837 | -0.12% |
| HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option | 2020-02-25 | ₹12.6985 | -0.03% |
| HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option | 2020-02-24 | ₹12.7029 | -0.18% |
| HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option | 2020-02-20 | ₹12.7262 | +0.08% |
| HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option | 2020-02-18 | ₹12.7158 | -0.02% |
| HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option | 2020-02-17 | ₹12.7179 | -0.02% |
| HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option | 2020-02-14 | ₹12.7205 | -0.05% |
| HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option | 2020-02-13 | ₹12.7274 | -0.01% |
| HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option | 2020-02-12 | ₹12.7291 | +0.10% |
| HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option | 2020-02-11 | ₹12.7168 | +0.08% |
| HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option | 2020-02-10 | ₹12.7067 | -0.05% |
| HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option | 2020-02-07 | ₹12.7126 | -0.02% |
| HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option | 2020-02-06 | ₹12.7155 | +0.03% |
| HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option | 2020-02-05 | ₹12.7115 | +0.11% |
| HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option | 2020-02-04 | ₹12.6979 | +0.26% |
| HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option | 2020-02-03 | ₹12.6654 | -0.22% |
| HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option | 2020-01-31 | ₹12.6933 | -0.06% |
| HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option | 2020-01-30 | ₹12.7007 | -0.08% |
| HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option | 2020-01-29 | ₹12.7109 | +0.07% |
| HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option | 2020-01-28 | ₹12.7017 | -0.05% |
| HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option | 2020-01-27 | ₹12.7080 | -0.07% |
| HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option | 2020-01-24 | ₹12.7164 | +0.06% |
| HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option | 2020-01-23 | ₹12.7094 | +0.08% |
| HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option | 2020-01-22 | ₹12.6990 | -0.04% |
| HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option | 2020-01-21 | ₹12.7045 | -0.05% |
| HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option | 2020-01-20 | ₹12.7107 | -0.10% |