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HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option

HDFC Mutual Fund
₹11.5696
+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 - Regular Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1YS8). As of 2020-04-13, its NAV is ₹11.5696 (+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.

Source: AMFI

Fund details
Scheme Code
140147
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KB1YS8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2020)
₹ 961.45 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option 2020-04-13 ₹11.5696 +0.03%
HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option 2020-04-09 ₹11.5663 +0.00%
HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option 2020-04-08 ₹11.5658 +0.00%
HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option 2020-04-07 ₹11.5655 +0.54%
HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option 2020-04-03 ₹11.5034 -0.46%
HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option 2020-03-31 ₹11.5567 +0.30%
HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option 2020-03-30 ₹11.5217 -0.33%
HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option 2020-03-27 ₹11.5600 +0.05%
HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option 2020-03-26 ₹11.5546 +0.79%
HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option 2020-03-24 ₹11.4639 +0.17%
HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option 2020-03-23 ₹11.4445 -1.04%
HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option 2020-03-20 ₹11.5645 +0.41%
HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option 2020-03-19 ₹11.5174 -0.14%
HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option 2020-03-18 ₹11.5335 -0.44%
HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option 2020-03-17 ₹11.5839 -0.21%
HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option 2020-03-16 ₹11.6084 -0.68%
HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option 2020-03-13 ₹11.6876 +0.35%
HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option 2020-03-12 ₹11.6474 -0.82%
HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option 2020-03-11 ₹11.7440 +0.01%
HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option 2020-03-09 ₹11.7424 -0.49%
HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option 2020-03-06 ₹11.8006 -0.24%
HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option 2020-03-05 ₹11.8292 +0.02%
HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option 2020-03-04 ₹11.8272 -0.05%
HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option 2020-03-03 ₹11.8329 +0.18%
HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option 2020-03-02 ₹11.8113 -0.05%
HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option 2020-02-28 ₹11.8170 -0.36%
HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option 2020-02-27 ₹11.8598 -0.04%
HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option 2020-02-26 ₹11.8642 -0.12%
HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option 2020-02-25 ₹11.8779 -0.03%
HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option 2020-02-24 ₹11.8819 -0.18%
HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option 2020-02-20 ₹11.9038 +0.08%
HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option 2020-02-18 ₹11.8941 -0.02%
HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option 2020-02-17 ₹11.8959 -0.02%
HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option 2020-02-14 ₹11.8988 -0.06%
HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option 2020-02-13 ₹11.9055 -0.02%
HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option 2020-02-12 ₹11.9073 +0.10%
HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option 2020-02-11 ₹11.8958 +0.08%
HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option 2020-02-10 ₹11.8866 -0.05%
HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option 2020-02-07 ₹11.8922 -0.02%
HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option 2020-02-06 ₹11.8949 +0.03%
HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option 2020-02-05 ₹11.8912 +0.11%
HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option 2020-02-04 ₹11.8784 +0.26%
HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option 2020-02-03 ₹11.8480 -0.23%
HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option 2020-01-31 ₹11.8750 -0.06%
HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option 2020-01-30 ₹11.8820 -0.08%
HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option 2020-01-29 ₹11.8918 +0.07%
HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option 2020-01-28 ₹11.8833 -0.05%
HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option 2020-01-27 ₹11.8890 -0.07%
HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option 2020-01-24 ₹11.8975 +0.06%
HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option 2020-01-23 ₹11.8909 +0.08%