HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan
HDFC Mutual Fund₹22.5440
+1.51%
HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Sectoral (ISIN INF179KC1HP8). As of 2026-09-17, its NAV is ₹22.5440 (+1.51% from the previous day). Full daily NAV history since 2023-10-04 is available below, along with a free JSON API.
Fund details
Scheme Code
152081
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF179KC1HP8
ISIN (Reinvest)
INF179KC1HQ6
Launch Date
2023-09-14
NFO Closed
2023-09-28
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-09-17 | ₹22.5440 | +1.51% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-09-16 | ₹22.2080 | -0.38% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-09-15 | ₹22.2920 | -1.86% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-09-11 | ₹22.7140 | -0.44% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-09-10 | ₹22.8140 | +0.29% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-09-09 | ₹22.7490 | +0.25% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-09-08 | ₹22.6920 | +0.92% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-09-07 | ₹22.4850 | +0.35% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-09-04 | ₹22.4060 | -0.37% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-09-03 | ₹22.4900 | +0.24% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-09-02 | ₹22.4360 | +0.08% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-09-01 | ₹22.4180 | -0.88% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-08-31 | ₹22.6180 | +0.48% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-08-28 | ₹22.5100 | -0.04% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-08-27 | ₹22.5200 | +0.58% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-08-26 | ₹22.3910 | +0.64% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-08-25 | ₹22.2480 | +0.69% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-08-24 | ₹22.0960 | +0.17% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-08-21 | ₹22.0580 | -0.19% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-08-20 | ₹22.0990 | -0.05% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-08-19 | ₹22.1110 | -0.85% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-08-18 | ₹22.3000 | +0.43% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-08-17 | ₹22.2040 | +0.20% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-08-14 | ₹22.1590 | -0.03% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-08-13 | ₹22.1660 | -0.06% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-08-12 | ₹22.1790 | -0.87% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-08-11 | ₹22.3730 | +0.69% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-08-10 | ₹22.2200 | +0.14% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-08-07 | ₹22.1900 | +0.48% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-08-06 | ₹22.0850 | +0.18% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-08-05 | ₹22.0460 | +0.52% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-08-04 | ₹21.9330 | -0.27% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-08-03 | ₹21.9920 | +0.93% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-07-31 | ₹21.7900 | +0.08% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-07-30 | ₹21.7720 | -0.30% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-07-29 | ₹21.8380 | +1.37% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-07-28 | ₹21.5430 | -0.11% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-07-27 | ₹21.5660 | +1.47% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-07-24 | ₹21.2530 | -0.22% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-07-23 | ₹21.3000 | -0.68% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-07-22 | ₹21.4460 | -1.42% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-07-21 | ₹21.7550 | +0.17% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-07-20 | ₹21.7180 | +0.97% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-07-17 | ₹21.5100 | -0.87% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-07-16 | ₹21.6990 | +0.14% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-07-15 | ₹21.6690 | +0.83% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-07-14 | ₹21.4900 | +0.60% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-07-13 | ₹21.3610 | +0.03% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-07-10 | ₹21.3540 | +0.19% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-07-09 | ₹21.3130 | +1.52% |