mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option

HDFC Mutual Fund
₹10.0000
-0.81%
Scheme Code
140874
NAV Date
2020-05-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1F13
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140874
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140874
Last 30 days
2020-05-05
₹10.0000
-0.81%
2020-05-04
₹10.0816
+0.06%
2020-04-30
₹10.0756
+0.01%
2020-04-29
₹10.0741
+0.01%
2020-04-28
₹10.0726
+0.01%
2020-04-27
₹10.0713
+0.04%
2020-04-24
₹10.0674
+0.01%
2020-04-23
₹10.0661
+0.02%
2020-04-22
₹10.0645
+0.02%
2020-04-21
₹10.0629
+0.02%
2020-04-20
₹10.0613
+0.05%
2020-04-17
₹10.0560
+0.02%
2020-04-16
₹10.0541
+0.02%
2020-04-15
₹10.0522
+0.04%
2020-04-13
₹10.0482
+0.08%
2020-04-09
₹10.0406
+0.02%
2020-04-08
₹10.0387
+0.02%
2020-04-07
₹10.0368
+0.07%
2020-04-03
₹10.0295
+0.06%
2020-03-31
₹10.0234
+0.03%
2020-03-30
₹10.0205
+0.06%
2020-03-27
₹10.0140
-3.42%
2020-03-26
₹10.3690
+0.05%
2020-03-24
₹10.3634
-0.00%
2020-03-23
₹10.3637
+0.04%
2020-03-20
₹10.3600
+0.02%
2020-03-19
₹10.3582
-0.04%
2020-03-18
₹10.3623
+0.01%
2020-03-17
₹10.3612
+0.02%
2020-03-16
₹10.3591
+0.06%