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HDFC Charity Fund for Cancer Cure Direct IDCW NAV history

AMFI: 151862ISIN: INF179KC1HA0HDFC Mutual FundIncome funds

NAV ₹10.2749

NAV for 30 Oct 2026. Declared once a day.

Other plans: Regular IDCW ₹10.2749

Expense ratio
0.03%27 Oct 2026
Exit load
None
Holdings
930 Sep 2026
Launched
14 Aug 2023

HDFC Charity Fund for Cancer Cure Direct IDCW's NAV is on record for every business day from 14 Aug 2023, when it was ₹10.0091, to 30 Oct 2026. Its highest NAV was ₹10.5513 on 21 May 2025.

HDFC Charity Fund for Cancer Cure NAV since launch

NAV, ₹ per unit, Direct IDCW

Highest NAV ₹10.5513 on 21 May 2025Lowest NAV ₹10.0091 on 14 Aug 2023

NAV by year, month end and day

₹ a unit. An IDCW plan's NAV falls by each payout, so no year's return is shown

Each calendar year

First NAVLast NAVHighestLowest
2026so far₹10.1723₹10.2749₹10.3880₹10.0218
2025₹10.1522₹10.1702₹10.5513₹10.1112
2024₹10.1142₹10.1468₹10.4640₹10.0404
2023₹10.0091₹10.1137₹10.1751₹10.0091

NAV history of other funds

Other HDFC Mutual Fund funds

Largest first, by average assets

About the NAV

What is NAV?

Net asset value: what one unit of the fund is worth, the value of everything the fund holds less what it owes, divided by the units in issue. The fund house works it out after every business day, and buying or selling units is done at the NAV of the day.

Why do the direct and regular plans have different NAVs?

Both own the same portfolio, but the regular plan pays a commission to the distributor who sold it, out of its expense ratio, and the direct plan does not. The extra cost is taken from the regular plan's assets every day, so its NAV grows a little slower.

Why does an IDCW plan's NAV fall on some days?

An IDCW plan pays out part of its value to unit holders from time to time, and its NAV falls by the amount paid. The growth plan keeps that money invested, so the two plans' NAVs drift apart and the IDCW plan has no year's return here.

Why are some years missing their highest and lowest NAV?

In those years the NAV changed level once without the market moving it, as when units are split, so a high before the change and a low after it would compare two different scales.