HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option
HDFC Mutual Fund₹10.0000
-0.73%
⚠ This scheme hasn't reported a new NAV since 2020-05-05 — it may be dormant, matured, merged, or delisted.
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF179KB1E48). As of 2020-05-05, its NAV is ₹10.0000 (-0.73% 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 2017-03-27 is available below, along with a free JSON API.
Fund details
Scheme Code
140867
Category
(Hybrid) Arbitrage
Plan
Direct
Option
IDCW
ISIN
INF179KB1E48
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 Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option | 2020-05-05 | ₹10.0000 | -0.73% |
| HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option | 2020-05-04 | ₹10.0740 | +0.05% |
| HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option | 2020-04-30 | ₹10.0690 | +0.01% |
| HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option | 2020-04-29 | ₹10.0680 | +0.01% |
| HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option | 2020-04-28 | ₹10.0670 | +0.01% |
| HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option | 2020-04-27 | ₹10.0660 | -0.05% |
| HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option | 2020-04-24 | — | — |
| HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option | 2020-04-23 | ₹10.0710 | +0.14% |
| HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option | 2020-04-22 | ₹10.0570 | -0.06% |
| HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option | 2020-04-21 | ₹10.0630 | +0.05% |
| HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option | 2020-04-20 | ₹10.0580 | +0.27% |
| HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option | 2020-04-17 | ₹10.0310 | +0.03% |
| HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option | 2020-04-16 | ₹10.0280 | -0.24% |
| HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option | 2020-04-15 | ₹10.0520 | +0.20% |
| HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option | 2020-04-13 | ₹10.0320 | -0.14% |
| HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option | 2020-04-09 | ₹10.0460 | +0.03% |
| HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option | 2020-04-08 | ₹10.0430 | +0.27% |
| HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option | 2020-04-07 | ₹10.0160 | -0.29% |
| HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option | 2020-04-03 | ₹10.0450 | +0.01% |
| HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option | 2020-04-01 | ₹10.0440 | -0.03% |
| HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option | 2020-03-31 | ₹10.0470 | +0.18% |
| HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option | 2020-03-30 | ₹10.0290 | +0.05% |
| HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option | 2020-03-27 | ₹10.0240 | -2.79% |
| HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option | 2020-03-26 | ₹10.3120 | +0.14% |
| HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option | 2020-03-25 | ₹10.2980 | -0.20% |
| HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option | 2020-03-24 | ₹10.3190 | -0.26% |
| HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option | 2020-03-23 | ₹10.3460 | +0.06% |
| HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option | 2020-03-20 | ₹10.3400 | -0.04% |
| HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option | 2020-03-19 | ₹10.3440 | +0.06% |
| HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option | 2020-03-18 | ₹10.3380 | -0.10% |
| HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option | 2020-03-17 | ₹10.3480 | -0.07% |
| HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option | 2020-03-16 | ₹10.3550 | +0.21% |
| HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option | 2020-03-13 | ₹10.3330 | +0.01% |
| HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option | 2020-03-12 | ₹10.3320 | +0.13% |
| HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option | 2020-03-11 | ₹10.3190 | +0.08% |
| HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option | 2020-03-09 | ₹10.3110 | -0.07% |
| HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option | 2020-03-06 | ₹10.3180 | +0.07% |
| HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option | 2020-03-05 | ₹10.3110 | +0.03% |
| HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option | 2020-03-04 | ₹10.3080 | +0.04% |
| HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option | 2020-03-03 | ₹10.3040 | -0.02% |
| HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option | 2020-03-02 | ₹10.3060 | -0.16% |
| HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option | 2020-02-28 | ₹10.3230 | +0.26% |
| HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option | 2020-02-27 | ₹10.2960 | +0.04% |
| HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option | 2020-02-26 | ₹10.2920 | +0.09% |
| HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option | 2020-02-25 | ₹10.2830 | -0.07% |
| HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option | 2020-02-24 | ₹10.2900 | +0.09% |
| HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option | 2020-02-20 | ₹10.2810 | +0.05% |
| HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option | 2020-02-19 | ₹10.2760 | +0.04% |
| HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option | 2020-02-18 | ₹10.2720 | +0.01% |
| HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option | 2020-02-17 | ₹10.2710 | +0.01% |