HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option
HDFC Mutual Fund₹12.0936
+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 - 1224D November 2016 - Direct Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1YQ2). As of 2020-04-13, its NAV is ₹12.0936 (+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 2016-12-07 is available below, along with a free JSON API.
Fund details
Scheme Code
140145
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KB1YQ2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2020)
₹ 36.81 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option | 2020-04-13 | ₹12.0936 | +0.03% |
| HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option | 2020-04-09 | ₹12.0897 | +0.01% |
| HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option | 2020-04-08 | ₹12.0890 | +0.00% |
| HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option | 2020-04-07 | ₹12.0885 | +0.54% |
| HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option | 2020-04-03 | ₹12.0232 | -0.46% |
| HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option | 2020-03-31 | ₹12.0786 | +0.30% |
| HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option | 2020-03-30 | ₹12.0419 | -0.33% |
| HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option | 2020-03-27 | ₹12.0816 | +0.05% |
| HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option | 2020-03-26 | ₹12.0758 | +0.79% |
| HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option | 2020-03-24 | ₹11.9808 | +0.17% |
| HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option | 2020-03-23 | ₹11.9604 | -1.04% |
| HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option | 2020-03-20 | ₹12.0855 | +0.41% |
| HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option | 2020-03-19 | ₹12.0361 | -0.14% |
| HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option | 2020-03-18 | ₹12.0528 | -0.43% |
| HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option | 2020-03-17 | ₹12.1054 | -0.21% |
| HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option | 2020-03-16 | ₹12.1308 | -0.68% |
| HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option | 2020-03-13 | ₹12.2133 | +0.35% |
| HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option | 2020-03-12 | ₹12.1711 | -0.82% |
| HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option | 2020-03-11 | ₹12.2719 | +0.01% |
| HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option | 2020-03-09 | ₹12.2701 | -0.49% |
| HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option | 2020-03-06 | ₹12.3305 | -0.24% |
| HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option | 2020-03-05 | ₹12.3603 | +0.02% |
| HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option | 2020-03-04 | ₹12.3581 | -0.05% |
| HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option | 2020-03-03 | ₹12.3639 | +0.18% |
| HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option | 2020-03-02 | ₹12.3412 | -0.05% |
| HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option | 2020-02-28 | ₹12.3468 | -0.36% |
| HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option | 2020-02-27 | ₹12.3914 | -0.04% |
| HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option | 2020-02-26 | ₹12.3960 | -0.11% |
| HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option | 2020-02-25 | ₹12.4101 | -0.03% |
| HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option | 2020-02-24 | ₹12.4142 | -0.18% |
| HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option | 2020-02-20 | ₹12.4365 | +0.08% |
| HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option | 2020-02-18 | ₹12.4262 | -0.01% |
| HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option | 2020-02-17 | ₹12.4280 | -0.02% |
| HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option | 2020-02-14 | ₹12.4306 | -0.06% |
| HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option | 2020-02-13 | ₹12.4375 | -0.01% |
| HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option | 2020-02-12 | ₹12.4393 | +0.10% |
| HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option | 2020-02-11 | ₹12.4272 | +0.08% |
| HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option | 2020-02-10 | ₹12.4175 | -0.04% |
| HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option | 2020-02-07 | ₹12.4230 | -0.02% |
| HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option | 2020-02-06 | ₹12.4256 | +0.03% |
| HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option | 2020-02-05 | ₹12.4217 | +0.11% |
| HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option | 2020-02-04 | ₹12.4081 | +0.26% |
| HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option | 2020-02-03 | ₹12.3762 | -0.22% |
| HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option | 2020-01-31 | ₹12.4041 | -0.06% |
| HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option | 2020-01-30 | ₹12.4113 | -0.08% |
| HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option | 2020-01-29 | ₹12.4214 | +0.07% |
| HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option | 2020-01-28 | ₹12.4124 | -0.05% |
| HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option | 2020-01-27 | ₹12.4183 | -0.07% |
| HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option | 2020-01-24 | ₹12.4268 | +0.06% |
| HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option | 2020-01-23 | ₹12.4198 | +0.08% |