The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option
HDFC Mutual Fund
₹10.1260
+0.01%
Scheme Code
151865
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KC1HC6
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹10.1260
+0.01%
2026-07-22
₹10.1245
+0.03%
2026-07-21
₹10.1214
+0.01%
2026-07-20
₹10.1200
+0.04%
2026-07-17
₹10.1158
+0.02%
2026-07-16
₹10.1140
+0.02%
2026-07-15
₹10.1124
+0.01%
2026-07-14
₹10.1112
+0.01%
2026-07-13
₹10.1105
+0.04%
2026-07-10
₹10.1060
+0.02%
2026-07-09
₹10.1041
+0.02%
2026-07-08
₹10.1021
+0.02%
2026-07-07
₹10.1004
+0.01%
2026-07-06
₹10.0997
+0.04%
2026-07-03
₹10.0952
+0.01%
2026-07-02
₹10.0938
+0.01%
2026-07-01
₹10.0924
+0.01%
2026-06-30
₹10.0909
+0.01%
2026-06-29
₹10.0895
+0.05%
2026-06-25
₹10.0842
+0.02%
2026-06-24
₹10.0824
+0.02%
2026-06-23
₹10.0806
+0.02%
2026-06-22
₹10.0789
+0.05%
2026-06-19
₹10.0738
+0.01%
2026-06-18
₹10.0727
+0.02%
2026-06-17
₹10.0710
+0.02%
2026-06-16
₹10.0691
+0.01%
2026-06-15
₹10.0676
+0.06%
2026-06-12
₹10.0611
+0.02%
2026-06-11
₹10.0590
+0.01%