HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option
HDFC Mutual Fund₹10.0000
-17.78%
⚠ This scheme hasn't reported a new NAV since 2020-04-13 — it may be dormant, matured, merged, or delisted.
HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1YA6). As of 2020-04-13, its NAV is ₹10.0000 (-17.78% 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 2016-10-26 is available below, along with a free JSON API.
Fund details
Scheme Code
140015
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1YA6
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 - III - 1267D October 2016 - Direct Option - Dividend Option | 2020-04-13 | ₹10.0000 | -17.78% |
| HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option | 2020-04-09 | ₹12.1618 | +0.00% |
| HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option | 2020-04-08 | ₹12.1612 | +0.00% |
| HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option | 2020-04-07 | ₹12.1608 | +0.36% |
| HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option | 2020-04-03 | ₹12.1177 | -0.46% |
| HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option | 2020-03-31 | ₹12.1733 | +0.31% |
| HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option | 2020-03-30 | ₹12.1361 | -0.34% |
| HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option | 2020-03-27 | ₹12.1770 | +0.05% |
| HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option | 2020-03-26 | ₹12.1714 | +0.80% |
| HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option | 2020-03-24 | ₹12.0747 | +0.17% |
| HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option | 2020-03-23 | ₹12.0537 | -1.05% |
| HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option | 2020-03-20 | ₹12.1811 | +0.41% |
| HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option | 2020-03-19 | ₹12.1308 | -0.14% |
| HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option | 2020-03-18 | ₹12.1475 | -0.44% |
| HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option | 2020-03-17 | ₹12.2010 | -0.21% |
| HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option | 2020-03-16 | ₹12.2264 | -0.68% |
| HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option | 2020-03-13 | ₹12.3103 | +0.34% |
| HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option | 2020-03-12 | ₹12.2684 | -0.82% |
| HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option | 2020-03-11 | ₹12.3698 | +0.02% |
| HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option | 2020-03-09 | ₹12.3671 | -0.50% |
| HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option | 2020-03-06 | ₹12.4297 | -0.24% |
| HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option | 2020-03-05 | ₹12.4597 | +0.01% |
| HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option | 2020-03-04 | ₹12.4580 | -0.05% |
| HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option | 2020-03-03 | ₹12.4638 | +0.18% |
| HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option | 2020-03-02 | ₹12.4409 | -0.04% |
| HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option | 2020-02-28 | ₹12.4463 | -0.36% |
| HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option | 2020-02-27 | ₹12.4911 | -0.03% |
| HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option | 2020-02-26 | ₹12.4954 | -0.12% |
| HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option | 2020-02-25 | ₹12.5100 | -0.04% |
| HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option | 2020-02-24 | ₹12.5147 | -0.19% |
| HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option | 2020-02-20 | ₹12.5381 | +0.08% |
| HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option | 2020-02-18 | ₹12.5277 | -0.02% |
| HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option | 2020-02-17 | ₹12.5300 | -0.02% |
| HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option | 2020-02-14 | ₹12.5327 | -0.05% |
| HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option | 2020-02-13 | ₹12.5393 | -0.02% |
| HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option | 2020-02-12 | ₹12.5412 | +0.10% |
| HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option | 2020-02-11 | ₹12.5287 | +0.08% |
| HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option | 2020-02-10 | ₹12.5190 | -0.04% |
| HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option | 2020-02-07 | ₹12.5246 | -0.02% |
| HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option | 2020-02-06 | ₹12.5274 | +0.03% |
| HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option | 2020-02-05 | ₹12.5237 | +0.11% |
| HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option | 2020-02-04 | ₹12.5101 | +0.26% |
| HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option | 2020-02-03 | ₹12.4778 | -0.22% |
| HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option | 2020-01-31 | ₹12.5059 | -0.06% |
| HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option | 2020-01-30 | ₹12.5135 | -0.08% |
| HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option | 2020-01-29 | ₹12.5238 | +0.07% |
| HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option | 2020-01-28 | ₹12.5146 | -0.05% |
| HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option | 2020-01-27 | ₹12.5210 | -0.07% |
| HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option | 2020-01-24 | ₹12.5296 | +0.06% |
| HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option | 2020-01-23 | ₹12.5226 | +0.08% |