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HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% 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 - 100% Dividend Payout Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1F13). 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 2017-04-17 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
140874
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1F13
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option 2020-05-05 ₹10.0000 -0.81%
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option 2020-05-04 ₹10.0816 +0.06%
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option 2020-04-30 ₹10.0756 +0.01%
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option 2020-04-29 ₹10.0741 +0.01%
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option 2020-04-28 ₹10.0726 +0.01%
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option 2020-04-27 ₹10.0713 +0.05%
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option 2020-04-24
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option 2020-04-23 ₹10.0661 +0.02%
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option 2020-04-22 ₹10.0645 +0.02%
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option 2020-04-21 ₹10.0629 +0.02%
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option 2020-04-20 ₹10.0613 +0.05%
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option 2020-04-17 ₹10.0560 +0.02%
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option 2020-04-16 ₹10.0541 +0.02%
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option 2020-04-15 ₹10.0522 +0.04%
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option 2020-04-13 ₹10.0482 +0.08%
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option 2020-04-09 ₹10.0406 +0.02%
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option 2020-04-08 ₹10.0387 +0.02%
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option 2020-04-07 ₹10.0368 +0.07%
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option 2020-04-03 ₹10.0295 +0.06%
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option 2020-03-31 ₹10.0234 +0.03%
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option 2020-03-30 ₹10.0205 +0.06%
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option 2020-03-27 ₹10.0140 -3.42%
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option 2020-03-26 ₹10.3690 +0.05%
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option 2020-03-24 ₹10.3634 -0.00%
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option 2020-03-23 ₹10.3637 +0.04%
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option 2020-03-20 ₹10.3600 +0.02%
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option 2020-03-19 ₹10.3582 -0.04%
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option 2020-03-18 ₹10.3623 +0.01%
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option 2020-03-17 ₹10.3612 +0.02%
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option 2020-03-16 ₹10.3591 +0.06%
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option 2020-03-13 ₹10.3532 +0.01%
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option 2020-03-12 ₹10.3524 +0.02%
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option 2020-03-11 ₹10.3507 +0.04%
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option 2020-03-09 ₹10.3465 +0.07%
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option 2020-03-06 ₹10.3397 +0.02%
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option 2020-03-05 ₹10.3375 +0.02%
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option 2020-03-04 ₹10.3353 +0.04%
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option 2020-03-03 ₹10.3309 +0.00%
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option 2020-03-02 ₹10.3308 +0.06%
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option 2020-02-28 ₹10.3243 +0.04%
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option 2020-02-27 ₹10.3206 +0.02%
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option 2020-02-26 ₹10.3188 +0.03%
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option 2020-02-25 ₹10.3156 +0.02%
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option 2020-02-24 ₹10.3135 +0.09%
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option 2020-02-20 ₹10.3042 -0.01%
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option 2020-02-18 ₹10.3056 +0.02%
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option 2020-02-17 ₹10.3035 +0.06%
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option 2020-02-14 ₹10.2971 +0.02%
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option 2020-02-13 ₹10.2948 +0.02%
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option 2020-02-12 ₹10.2925 +0.02%