HDFC Pharma and Healthcare Fund - IDCW Option
HDFC Mutual Fund₹21.7680
+1.51%
HDFC Pharma and Healthcare Fund - IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Sectoral (ISIN INF179KC1HM5). As of 2026-09-17, its NAV is ₹21.7680 (+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
152083
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF179KC1HM5
ISIN (Reinvest)
INF179KC1HN3
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 | 2026-09-17 | ₹21.7680 | +1.51% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-09-16 | ₹21.4440 | -0.38% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-09-15 | ₹21.5250 | -1.87% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-09-11 | ₹21.9360 | -0.44% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-09-10 | ₹22.0330 | +0.28% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-09-09 | ₹21.9710 | +0.25% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-09-08 | ₹21.9160 | +0.92% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-09-07 | ₹21.7170 | +0.34% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-09-04 | ₹21.6430 | -0.38% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-09-03 | ₹21.7250 | +0.24% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-09-02 | ₹21.6730 | +0.08% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-09-01 | ₹21.6560 | -0.89% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-08-31 | ₹21.8500 | +0.47% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-08-28 | ₹21.7480 | -0.05% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-08-27 | ₹21.7580 | +0.57% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-08-26 | ₹21.6340 | +0.64% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-08-25 | ₹21.4960 | +0.68% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-08-24 | ₹21.3500 | +0.16% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-08-21 | ₹21.3150 | -0.19% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-08-20 | ₹21.3550 | -0.06% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-08-19 | ₹21.3680 | -0.85% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-08-18 | ₹21.5520 | +0.43% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-08-17 | ₹21.4590 | +0.20% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-08-14 | ₹21.4170 | -0.04% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-08-13 | ₹21.4250 | -0.06% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-08-12 | ₹21.4380 | -0.87% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-08-11 | ₹21.6260 | +0.68% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-08-10 | ₹21.4790 | +0.13% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-08-07 | ₹21.4520 | +0.47% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-08-06 | ₹21.3510 | +0.17% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-08-05 | ₹21.3140 | +0.51% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-08-04 | ₹21.2050 | -0.27% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-08-03 | ₹21.2630 | +0.92% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-07-31 | ₹21.0690 | +0.08% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-07-30 | ₹21.0530 | -0.30% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-07-29 | ₹21.1170 | +1.36% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-07-28 | ₹20.8330 | -0.11% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-07-27 | ₹20.8550 | +1.46% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-07-24 | ₹20.5550 | -0.22% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-07-23 | ₹20.6000 | -0.69% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-07-22 | ₹20.7430 | -1.42% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-07-21 | ₹21.0420 | +0.17% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-07-20 | ₹21.0060 | +0.95% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-07-17 | ₹20.8080 | -0.87% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-07-16 | ₹20.9910 | +0.13% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-07-15 | ₹20.9630 | +0.83% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-07-14 | ₹20.7900 | +0.60% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-07-13 | ₹20.6660 | +0.02% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-07-10 | ₹20.6610 | +0.19% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-07-09 | ₹20.6210 | +1.51% |