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HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option

HDFC Mutual Fund
₹10.2108
+0.01%

HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1HD4). As of 2026-09-17, its NAV is ₹10.2108 (+0.01% from the previous day). Full daily NAV history since 2023-08-14 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
151863
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KC1HD4
ISIN (Reinvest)
—
Launch Date
2023-07-28
NFO Closed
2023-08-10
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/151863
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option 2026-09-17 ₹10.2108 +0.01%
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option 2026-09-16 ₹10.2095 +0.01%
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option 2026-09-15 ₹10.2083 +0.05%
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option 2026-09-11 ₹10.2033 +0.01%
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option 2026-09-10 ₹10.2022 +0.01%
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option 2026-09-09 ₹10.2008 +0.02%
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option 2026-09-08 ₹10.1985 +0.01%
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option 2026-09-07 ₹10.1972 +0.05%
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option 2026-09-04 ₹10.1926 +0.02%
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option 2026-09-03 ₹10.1910 +0.02%
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option 2026-09-02 ₹10.1887 +0.01%
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option 2026-09-01 ₹10.1872 +0.02%
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option 2026-08-31 ₹10.1853 +0.04%
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option 2026-08-28 ₹10.1809 +0.01%
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option 2026-08-27 ₹10.1795 +0.03%
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option 2026-08-25 ₹10.1767 +0.01%
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option 2026-08-24 ₹10.1752 +0.04%
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option 2026-08-21 ₹10.1707 +0.01%
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option 2026-08-20 ₹10.1695 +0.01%
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option 2026-08-19 ₹10.1683 +0.02%
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option 2026-08-18 ₹10.1666 +0.01%
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option 2026-08-17 ₹10.1655 +0.05%
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option 2026-08-14 ₹10.1609 +0.02%
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option 2026-08-13 ₹10.1593 +0.02%
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option 2026-08-12 ₹10.1577 +0.01%
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option 2026-08-11 ₹10.1569 +0.01%
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option 2026-08-10 ₹10.1556 +0.05%
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option 2026-08-07 ₹10.1502 +0.02%
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option 2026-08-06 ₹10.1483 +0.02%
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option 2026-08-05 ₹10.1465 +0.02%
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option 2026-08-04 ₹10.1443 +0.01%
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option 2026-08-03 ₹10.1432 +0.04%
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option 2026-07-31 ₹10.1390 +0.01%
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option 2026-07-30 ₹10.1375 +0.01%
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option 2026-07-29 ₹10.1360 +0.01%
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option 2026-07-28 ₹10.1348 +0.01%
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option 2026-07-27 ₹10.1333 +0.06%
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option 2026-07-24 ₹10.1274 +0.01%
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option 2026-07-23 ₹10.1260 +0.01%
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option 2026-07-22 ₹10.1245 +0.03%
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option 2026-07-21 ₹10.1214 +0.01%
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option 2026-07-20 ₹10.1200 +0.04%
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option 2026-07-17 ₹10.1158 +0.02%
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option 2026-07-16 ₹10.1140 +0.02%
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option 2026-07-15 ₹10.1124 +0.01%
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option 2026-07-14 ₹10.1112 +0.01%
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option 2026-07-13 ₹10.1105 +0.04%
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option 2026-07-10 ₹10.1060 +0.02%
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option 2026-07-09 ₹10.1041 +0.02%
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option 2026-07-08 ₹10.1021 +0.02%