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HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% 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 - 100% Dividend Payout Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF179KB1E55). 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 2017-04-17 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
140868
Category
(Hybrid) Arbitrage
Plan
Direct
Option
IDCW
ISIN
INF179KB1E55
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
—
Average AUM
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NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option 2020-05-05 ₹10.0000 -0.73%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option 2020-05-04 ₹10.0740 +0.05%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option 2020-04-30 ₹10.0690 +0.01%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option 2020-04-29 ₹10.0680 +0.01%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option 2020-04-28 ₹10.0670 +0.01%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option 2020-04-27 ₹10.0660 -0.05%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option 2020-04-24 — —
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option 2020-04-23 ₹10.0710 +0.14%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option 2020-04-22 ₹10.0570 -0.06%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option 2020-04-21 ₹10.0630 +0.05%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option 2020-04-20 ₹10.0580 +0.27%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option 2020-04-17 ₹10.0310 +0.03%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option 2020-04-16 ₹10.0280 -0.24%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option 2020-04-15 ₹10.0520 +0.20%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option 2020-04-13 ₹10.0320 -0.14%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option 2020-04-09 ₹10.0460 +0.03%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option 2020-04-08 ₹10.0430 +0.27%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option 2020-04-07 ₹10.0160 -0.29%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option 2020-04-03 ₹10.0450 -0.02%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option 2020-03-31 ₹10.0470 +0.18%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option 2020-03-30 ₹10.0290 +0.05%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option 2020-03-27 ₹10.0240 -2.79%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option 2020-03-26 ₹10.3120 -0.07%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option 2020-03-24 ₹10.3190 -0.26%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option 2020-03-23 ₹10.3460 +0.06%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option 2020-03-20 ₹10.3400 -0.04%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option 2020-03-19 ₹10.3440 +0.06%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option 2020-03-18 ₹10.3380 -0.10%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option 2020-03-17 ₹10.3480 -0.07%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option 2020-03-16 ₹10.3550 +0.21%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option 2020-03-13 ₹10.3330 +0.01%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option 2020-03-12 ₹10.3320 +0.13%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option 2020-03-11 ₹10.3190 +0.08%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option 2020-03-09 ₹10.3110 -0.07%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option 2020-03-06 ₹10.3180 +0.07%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option 2020-03-05 ₹10.3110 +0.03%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option 2020-03-04 ₹10.3080 +0.04%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option 2020-03-03 ₹10.3040 -0.02%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option 2020-03-02 ₹10.3060 -0.16%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option 2020-02-28 ₹10.3230 +0.26%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option 2020-02-27 ₹10.2960 +0.04%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option 2020-02-26 ₹10.2920 +0.09%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option 2020-02-25 ₹10.2830 -0.07%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option 2020-02-24 ₹10.2900 +0.09%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option 2020-02-20 ₹10.2810 +0.09%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option 2020-02-18 ₹10.2720 +0.01%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option 2020-02-17 ₹10.2710 +0.01%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option 2020-02-14 ₹10.2700 -0.04%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option 2020-02-13 ₹10.2740 +0.08%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option 2020-02-12 ₹10.2660 -0.04%