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.
Fund details
Scheme Code
140018
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KB1YB4
ISIN (Reinvest)
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Launch Date
—
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 - 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% |