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.
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option
HDFC Mutual Fund
₹10.0000
-0.73%
Scheme Code
140867
NAV Date
2020-05-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1E48
ISIN (Reinvest)
—
Last 30 days
2020-05-05
₹10.0000
-0.73%
2020-05-04
₹10.0740
+0.05%
2020-04-30
₹10.0690
+0.01%
2020-04-29
₹10.0680
+0.01%
2020-04-28
₹10.0670
+0.01%
2020-04-27
₹10.0660
0.00%
2020-04-24
₹10.0660
-0.05%
2020-04-23
₹10.0710
+0.14%
2020-04-22
₹10.0570
-0.06%
2020-04-21
₹10.0630
+0.05%
2020-04-20
₹10.0580
+0.27%
2020-04-17
₹10.0310
+0.03%
2020-04-16
₹10.0280
-0.24%
2020-04-15
₹10.0520
+0.20%
2020-04-13
₹10.0320
-0.14%
2020-04-09
₹10.0460
+0.03%
2020-04-08
₹10.0430
+0.27%
2020-04-07
₹10.0160
-0.29%
2020-04-03
₹10.0450
+0.01%
2020-04-01
₹10.0440
-0.03%
2020-03-31
₹10.0470
+0.18%
2020-03-30
₹10.0290
+0.05%
2020-03-27
₹10.0240
-2.79%
2020-03-26
₹10.3120
+0.14%
2020-03-25
₹10.2980
-0.20%
2020-03-24
₹10.3190
-0.26%
2020-03-23
₹10.3460
+0.06%
2020-03-20
₹10.3400
-0.04%
2020-03-19
₹10.3440
+0.06%
2020-03-18
₹10.3380
-0.10%