HDFC Top 100 Fund -Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

60.60600 ⇡ 0.36% As on 17-09-2026 (Thu)

60.39000 ⇡ 0.36% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Large Cap Fund

MF AMC:

HDFC Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-09-2026 (Thu)

60.60600

NAV Diff is +0.216 from Previous Day

0.36% Up

16-09-2026 (Wed)

60.39000

NAV Diff is +0.116 from Previous Day

0.19% Up

15-09-2026 (Tue)

60.27400

NAV Diff is -0.937 from Previous Day

-1.55% Down

11-09-2026 (Fri)

61.21100

NAV Diff is -0.12 from Previous Day

-0.2% Down

10-09-2026 (Thu)

61.33100

NAV Diff is +0.093 from Previous Day

0.15% Up

09-09-2026 (Wed)

61.23800

NAV Diff is -0.46 from Previous Day

-0.75% Down

08-09-2026 (Tue)

61.69800

NAV Diff is -0.311 from Previous Day

-0.5% Down

07-09-2026 (Mon)

62.00900

NAV Diff is -0.211 from Previous Day

-0.34% Down

04-09-2026 (Fri)

62.22000

NAV Diff is -0.144 from Previous Day

-0.23% Down

03-09-2026 (Thu)

62.36400

NAV Diff is +0.017 from Previous Day

0.03% Up

02-09-2026 (Wed)

62.34700

NAV Diff is -0.319 from Previous Day

-0.51% Down

01-09-2026 (Tue)

62.66600

NAV Diff is -0.302 from Previous Day

-0.48% Down

31-08-2026 (Mon)

62.96800

NAV Diff is -0.1 from Previous Day

-0.16% Down

28-08-2026 (Fri)

63.06800

NAV Diff is +0.049 from Previous Day

0.08% Up

27-08-2026 (Thu)

63.01900

NAV Diff is -0.14 from Previous Day

-0.22% Down

26-08-2026 (Wed)

63.15900

NAV Diff is -0.141 from Previous Day

-0.22% Down

25-08-2026 (Tue)

63.30000

NAV Diff is +0.313 from Previous Day

0.49% Up

24-08-2026 (Mon)

62.98700

NAV Diff is -0.073 from Previous Day

-0.12% Down

21-08-2026 (Fri)

63.06000

NAV Diff is +0.025 from Previous Day

0.04% Up

20-08-2026 (Thu)

63.03500

NAV Diff is +0.337 from Previous Day

0.53% Up

19-08-2026 (Wed)

62.69800

NAV Diff is -0.082 from Previous Day

-0.13% Down

18-08-2026 (Tue)

62.78000

NAV Diff is -0.294 from Previous Day

-0.47% Down

17-08-2026 (Mon)

63.07400

NAV Diff is -0.069 from Previous Day

-0.11% Down

14-08-2026 (Fri)

63.14300

NAV Diff is -0.058 from Previous Day

-0.09% Down

13-08-2026 (Thu)

63.20100

NAV Diff is -0.079 from Previous Day

-0.12% Down

12-08-2026 (Wed)

63.28000

NAV Diff is -0.011 from Previous Day

-0.02% Down

11-08-2026 (Tue)

63.29100

NAV Diff is -0.211 from Previous Day

-0.33% Down

10-08-2026 (Mon)

63.50200

NAV Diff is +0.108 from Previous Day

0.17% Up

07-08-2026 (Fri)

63.39400

NAV Diff is -0.424 from Previous Day

-0.67% Down

06-08-2026 (Thu)

63.81800

No Difference

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