HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option
HDFC Mutual Fund₹10.0000
-13.54%
⚠ 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 - Regular Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1YT6). As of 2020-04-13, its NAV is ₹10.0000 (-13.54% 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
140146
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1YT6
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 - 1224D November 2016 - Regular Option - Dividend Option | 2020-04-13 | ₹10.0000 | -13.54% |
| HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option | 2020-04-09 | ₹11.5663 | +0.00% |
| HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option | 2020-04-08 | ₹11.5658 | +0.00% |
| HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option | 2020-04-07 | ₹11.5655 | +0.54% |
| HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option | 2020-04-03 | ₹11.5034 | -0.46% |
| HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option | 2020-03-31 | ₹11.5567 | +0.30% |
| HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option | 2020-03-30 | ₹11.5217 | -0.33% |
| HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option | 2020-03-27 | ₹11.5600 | +0.05% |
| HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option | 2020-03-26 | ₹11.5546 | +0.79% |
| HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option | 2020-03-24 | ₹11.4639 | +0.17% |
| HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option | 2020-03-23 | ₹11.4445 | -1.04% |
| HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option | 2020-03-20 | ₹11.5645 | +0.41% |
| HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option | 2020-03-19 | ₹11.5174 | -0.14% |
| HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option | 2020-03-18 | ₹11.5335 | -0.44% |
| HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option | 2020-03-17 | ₹11.5839 | -0.21% |
| HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option | 2020-03-16 | ₹11.6084 | -0.68% |
| HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option | 2020-03-13 | ₹11.6876 | +0.35% |
| HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option | 2020-03-12 | ₹11.6474 | -0.82% |
| HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option | 2020-03-11 | ₹11.7440 | +0.01% |
| HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option | 2020-03-09 | ₹11.7424 | -0.49% |
| HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option | 2020-03-06 | ₹11.8006 | -0.24% |
| HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option | 2020-03-05 | ₹11.8292 | +0.02% |
| HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option | 2020-03-04 | ₹11.8272 | -0.05% |
| HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option | 2020-03-03 | ₹11.8329 | +0.18% |
| HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option | 2020-03-02 | ₹11.8113 | -0.05% |
| HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option | 2020-02-28 | ₹11.8170 | -0.36% |
| HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option | 2020-02-27 | ₹11.8598 | -0.04% |
| HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option | 2020-02-26 | ₹11.8642 | -0.12% |
| HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option | 2020-02-25 | ₹11.8779 | -0.03% |
| HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option | 2020-02-24 | ₹11.8819 | -0.18% |
| HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option | 2020-02-20 | ₹11.9038 | +0.08% |
| HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option | 2020-02-18 | ₹11.8941 | -0.02% |
| HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option | 2020-02-17 | ₹11.8959 | -0.02% |
| HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option | 2020-02-14 | ₹11.8988 | -0.06% |
| HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option | 2020-02-13 | ₹11.9055 | -0.02% |
| HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option | 2020-02-12 | ₹11.9073 | +0.10% |
| HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option | 2020-02-11 | ₹11.8958 | +0.08% |
| HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option | 2020-02-10 | ₹11.8866 | -0.05% |
| HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option | 2020-02-07 | ₹11.8922 | -0.02% |
| HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option | 2020-02-06 | ₹11.8949 | +0.03% |
| HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option | 2020-02-05 | ₹11.8912 | +0.11% |
| HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option | 2020-02-04 | ₹11.8784 | +0.26% |
| HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option | 2020-02-03 | ₹11.8480 | -0.23% |
| HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option | 2020-01-31 | ₹11.8750 | -0.06% |
| HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option | 2020-01-30 | ₹11.8820 | -0.08% |
| HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option | 2020-01-29 | ₹11.8918 | +0.07% |
| HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option | 2020-01-28 | ₹11.8833 | -0.05% |
| HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option | 2020-01-27 | ₹11.8890 | -0.07% |
| HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option | 2020-01-24 | ₹11.8975 | +0.06% |
| HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option | 2020-01-23 | ₹11.8909 | +0.08% |