HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option
HDFC Mutual Fund₹10.0000
-0.81%
⚠ 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 - Debt Plan - Regular Option - 50% Dividend Payout Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1F05). As of 2020-05-05, its NAV is ₹10.0000 (-0.81% 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
140873
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1F05
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2020)
₹ 1,255.76 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option | 2020-05-05 | ₹10.0000 | -0.81% |
| HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option | 2020-05-04 | ₹10.0816 | +0.06% |
| HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option | 2020-04-30 | ₹10.0756 | +0.01% |
| HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option | 2020-04-29 | ₹10.0741 | +0.01% |
| HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option | 2020-04-28 | ₹10.0726 | +0.01% |
| HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option | 2020-04-27 | ₹10.0713 | +0.05% |
| HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option | 2020-04-24 | — | — |
| HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option | 2020-04-23 | ₹10.0661 | +0.02% |
| HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option | 2020-04-22 | ₹10.0645 | +0.02% |
| HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option | 2020-04-21 | ₹10.0629 | +0.02% |
| HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option | 2020-04-20 | ₹10.0613 | +0.05% |
| HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option | 2020-04-17 | ₹10.0560 | +0.02% |
| HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option | 2020-04-16 | ₹10.0541 | +0.02% |
| HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option | 2020-04-15 | ₹10.0522 | +0.04% |
| HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option | 2020-04-13 | ₹10.0482 | +0.08% |
| HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option | 2020-04-09 | ₹10.0406 | +0.02% |
| HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option | 2020-04-08 | ₹10.0387 | +0.02% |
| HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option | 2020-04-07 | ₹10.0368 | +0.07% |
| HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option | 2020-04-03 | ₹10.0295 | +0.06% |
| HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option | 2020-03-31 | ₹10.0234 | +0.03% |
| HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option | 2020-03-30 | ₹10.0205 | +0.06% |
| HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option | 2020-03-27 | ₹10.0140 | -3.42% |
| HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option | 2020-03-26 | ₹10.3690 | +0.05% |
| HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option | 2020-03-24 | ₹10.3634 | -0.00% |
| HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option | 2020-03-23 | ₹10.3637 | +0.04% |
| HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option | 2020-03-20 | ₹10.3600 | +0.02% |
| HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option | 2020-03-19 | ₹10.3582 | -0.04% |
| HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option | 2020-03-18 | ₹10.3623 | +0.01% |
| HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option | 2020-03-17 | ₹10.3612 | +0.02% |
| HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option | 2020-03-16 | ₹10.3591 | +0.06% |
| HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option | 2020-03-13 | ₹10.3532 | +0.01% |
| HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option | 2020-03-12 | ₹10.3524 | +0.02% |
| HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option | 2020-03-11 | ₹10.3507 | +0.04% |
| HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option | 2020-03-09 | ₹10.3465 | +0.07% |
| HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option | 2020-03-06 | ₹10.3397 | +0.02% |
| HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option | 2020-03-05 | ₹10.3375 | +0.02% |
| HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option | 2020-03-04 | ₹10.3353 | +0.04% |
| HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option | 2020-03-03 | ₹10.3309 | +0.00% |
| HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option | 2020-03-02 | ₹10.3308 | +0.06% |
| HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option | 2020-02-28 | ₹10.3243 | +0.04% |
| HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option | 2020-02-27 | ₹10.3206 | +0.02% |
| HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option | 2020-02-26 | ₹10.3188 | +0.03% |
| HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option | 2020-02-25 | ₹10.3156 | +0.02% |
| HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option | 2020-02-24 | ₹10.3135 | +0.09% |
| HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option | 2020-02-20 | ₹10.3042 | -0.01% |
| HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option | 2020-02-18 | ₹10.3056 | +0.02% |
| HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option | 2020-02-17 | ₹10.3035 | +0.06% |
| HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option | 2020-02-14 | ₹10.2971 | +0.02% |
| HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option | 2020-02-13 | ₹10.2948 | +0.02% |
| HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option | 2020-02-12 | ₹10.2925 | +0.02% |