checking data freshness…

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.

Source: AMFI

Fund details
Scheme Code
140015
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1YA6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2020)
₹ 4.36 lakh
NAV Chart

Loading 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%