HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan
HDFC Mutual Fund₹10.0000
-0.11%
⚠ This scheme hasn't reported a new NAV since 2017-03-23 — it may be dormant, matured, merged, or delisted.
HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1E14). As of 2017-03-23, its NAV is ₹10.0000 (-0.11% 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 2014-03-18 is available below, along with a free JSON API.
Fund details
Scheme Code
127075
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF179KB1E14
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2017)
₹ 9,846.70 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan | 2017-03-23 | ₹10.0000 | -0.11% |
| HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan | 2017-03-22 | ₹10.0106 | +0.02% |
| HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan | 2017-03-21 | ₹10.0087 | +0.02% |
| HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan | 2017-03-20 | ₹10.0071 | +0.07% |
| HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan | 2017-03-17 | ₹10.0000 | -3.72% |
| HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan | 2017-03-16 | ₹10.3868 | +0.02% |
| HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan | 2017-03-15 | ₹10.3849 | +0.02% |
| HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan | 2017-03-14 | ₹10.3832 | +0.07% |
| HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan | 2017-03-10 | ₹10.3764 | +0.02% |
| HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan | 2017-03-09 | ₹10.3747 | +0.02% |
| HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan | 2017-03-08 | ₹10.3730 | +0.02% |
| HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan | 2017-03-07 | ₹10.3713 | +0.02% |
| HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan | 2017-03-06 | ₹10.3696 | +0.05% |
| HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan | 2017-03-03 | ₹10.3643 | +0.02% |
| HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan | 2017-03-02 | ₹10.3626 | +0.02% |
| HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan | 2017-03-01 | ₹10.3608 | +0.02% |
| HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan | 2017-02-28 | ₹10.3589 | +0.02% |
| HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan | 2017-02-27 | ₹10.3573 | +0.07% |
| HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan | 2017-02-23 | ₹10.3503 | +0.02% |
| HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan | 2017-02-22 | ₹10.3486 | +0.03% |
| HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan | 2017-02-20 | ₹10.3452 | +0.05% |
| HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan | 2017-02-17 | ₹10.3403 | +0.02% |
| HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan | 2017-02-16 | ₹10.3387 | +0.02% |
| HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan | 2017-02-15 | ₹10.3369 | +0.02% |
| HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan | 2017-02-14 | ₹10.3352 | +0.02% |
| HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan | 2017-02-13 | ₹10.3334 | +0.05% |
| HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan | 2017-02-10 | ₹10.3281 | +0.02% |
| HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan | 2017-02-09 | ₹10.3263 | +0.02% |
| HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan | 2017-02-08 | ₹10.3245 | +0.02% |
| HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan | 2017-02-07 | ₹10.3227 | +0.02% |
| HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan | 2017-02-06 | ₹10.3210 | +0.05% |
| HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan | 2017-02-03 | ₹10.3157 | +0.02% |
| HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan | 2017-02-02 | ₹10.3139 | +0.02% |
| HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan | 2017-02-01 | ₹10.3121 | +0.02% |
| HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan | 2017-01-31 | ₹10.3103 | +0.02% |
| HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan | 2017-01-30 | ₹10.3086 | +0.05% |
| HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan | 2017-01-27 | ₹10.3033 | +0.04% |
| HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan | 2017-01-25 | ₹10.2997 | +0.02% |
| HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan | 2017-01-24 | ₹10.2979 | +0.02% |
| HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan | 2017-01-23 | ₹10.2962 | +0.05% |
| HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan | 2017-01-20 | ₹10.2908 | +0.02% |
| HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan | 2017-01-19 | ₹10.2891 | +0.02% |
| HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan | 2017-01-18 | ₹10.2873 | +0.02% |
| HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan | 2017-01-17 | ₹10.2855 | +0.02% |
| HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan | 2017-01-16 | ₹10.2838 | +0.05% |
| HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan | 2017-01-13 | ₹10.2785 | +0.02% |
| HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan | 2017-01-12 | ₹10.2767 | +0.02% |
| HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan | 2017-01-11 | ₹10.2749 | +0.02% |
| HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan | 2017-01-10 | ₹10.2731 | +0.02% |
| HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan | 2017-01-09 | ₹10.2713 | +0.05% |