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HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option

HDFC Mutual Fund
₹11.6269
+0.03%

⚠ 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 - Regular Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1YB4). As of 2020-04-13, its NAV is ₹11.6269 (+0.03% 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
140018
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KB1YB4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2020)
₹ 1,121.95 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option 2020-04-13 ₹11.6269 +0.03%
HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option 2020-04-09 ₹11.6236 +0.00%
HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option 2020-04-08 ₹11.6231 +0.00%
HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option 2020-04-07 ₹11.6228 +0.35%
HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option 2020-04-03 ₹11.5818 -0.46%
HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option 2020-03-31 ₹11.6351 +0.31%
HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option 2020-03-30 ₹11.5996 -0.34%
HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option 2020-03-27 ₹11.6390 +0.05%
HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option 2020-03-26 ₹11.6337 +0.80%
HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option 2020-03-24 ₹11.5414 +0.17%
HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option 2020-03-23 ₹11.5214 -1.05%
HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option 2020-03-20 ₹11.6433 +0.41%
HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option 2020-03-19 ₹11.5953 -0.14%
HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option 2020-03-18 ₹11.6113 -0.44%
HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option 2020-03-17 ₹11.6626 -0.21%
HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option 2020-03-16 ₹11.6869 -0.68%
HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option 2020-03-13 ₹11.7672 +0.34%
HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option 2020-03-12 ₹11.7273 -0.82%
HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option 2020-03-11 ₹11.8243 +0.02%
HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option 2020-03-09 ₹11.8219 -0.51%
HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option 2020-03-06 ₹11.8819 -0.24%
HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option 2020-03-05 ₹11.9106 +0.01%
HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option 2020-03-04 ₹11.9090 -0.05%
HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option 2020-03-03 ₹11.9147 +0.18%
HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option 2020-03-02 ₹11.8928 -0.05%
HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option 2020-02-28 ₹11.8982 -0.36%
HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option 2020-02-27 ₹11.9410 -0.04%
HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option 2020-02-26 ₹11.9452 -0.12%
HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option 2020-02-25 ₹11.9593 -0.04%
HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option 2020-02-24 ₹11.9638 -0.19%
HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option 2020-02-20 ₹11.9864 +0.08%
HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option 2020-02-18 ₹11.9767 -0.02%
HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option 2020-02-17 ₹11.9789 -0.02%
HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option 2020-02-14 ₹11.9817 -0.05%
HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option 2020-02-13 ₹11.9881 -0.02%
HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option 2020-02-12 ₹11.9900 +0.10%
HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option 2020-02-11 ₹11.9781 +0.08%
HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option 2020-02-10 ₹11.9688 -0.05%
HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option 2020-02-07 ₹11.9744 -0.02%
HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option 2020-02-06 ₹11.9772 +0.03%
HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option 2020-02-05 ₹11.9737 +0.11%
HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option 2020-02-04 ₹11.9608 +0.26%
HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option 2020-02-03 ₹11.9299 -0.23%
HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option 2020-01-31 ₹11.9570 -0.06%
HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option 2020-01-30 ₹11.9644 -0.08%
HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option 2020-01-29 ₹11.9742 +0.07%
HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option 2020-01-28 ₹11.9655 -0.05%
HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option 2020-01-27 ₹11.9716 -0.07%
HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option 2020-01-24 ₹11.9801 +0.06%
HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option 2020-01-23 ₹11.9735 +0.08%