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

Basic Info:

NAV Value:

1202.67500 ⇡ 0.5% As on 18-09-2026 (Fri)

1196.68400 ⇡ 0.5% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

1202.67500

NAV Diff is +5.991 from Previous Day

0.5% Up

17-09-2026 (Thu)

1196.68400

NAV Diff is +4.283 from Previous Day

0.36% Up

16-09-2026 (Wed)

1192.40100

NAV Diff is +2.279 from Previous Day

0.19% Up

15-09-2026 (Tue)

1190.12200

NAV Diff is -18.502 from Previous Day

-1.55% Down

11-09-2026 (Fri)

1208.62400

NAV Diff is -2.358 from Previous Day

-0.2% Down

10-09-2026 (Thu)

1210.98200

NAV Diff is +1.826 from Previous Day

0.15% Up

09-09-2026 (Wed)

1209.15600

NAV Diff is -9.09 from Previous Day

-0.75% Down

08-09-2026 (Tue)

1218.24600

NAV Diff is -6.13 from Previous Day

-0.5% Down

07-09-2026 (Mon)

1224.37600

NAV Diff is -4.17 from Previous Day

-0.34% Down

04-09-2026 (Fri)

1228.54600

NAV Diff is -2.848 from Previous Day

-0.23% Down

03-09-2026 (Thu)

1231.39400

NAV Diff is +0.349 from Previous Day

0.03% Up

02-09-2026 (Wed)

1231.04500

NAV Diff is -6.299 from Previous Day

-0.51% Down

01-09-2026 (Tue)

1237.34400

NAV Diff is -5.976 from Previous Day

-0.48% Down

31-08-2026 (Mon)

1243.32000

NAV Diff is -1.968 from Previous Day

-0.16% Down

28-08-2026 (Fri)

1245.28800

NAV Diff is +0.966 from Previous Day

0.08% Up

27-08-2026 (Thu)

1244.32200

NAV Diff is -2.754 from Previous Day

-0.22% Down

26-08-2026 (Wed)

1247.07600

NAV Diff is -2.788 from Previous Day

-0.22% Down

25-08-2026 (Tue)

1249.86400

NAV Diff is +6.175 from Previous Day

0.49% Up

24-08-2026 (Mon)

1243.68900

NAV Diff is -1.436 from Previous Day

-0.12% Down

21-08-2026 (Fri)

1245.12500

NAV Diff is +0.494 from Previous Day

0.04% Up

20-08-2026 (Thu)

1244.63100

NAV Diff is +6.653 from Previous Day

0.53% Up

19-08-2026 (Wed)

1237.97800

NAV Diff is -1.631 from Previous Day

-0.13% Down

18-08-2026 (Tue)

1239.60900

NAV Diff is -5.793 from Previous Day

-0.47% Down

17-08-2026 (Mon)

1245.40200

NAV Diff is -1.367 from Previous Day

-0.11% Down

14-08-2026 (Fri)

1246.76900

NAV Diff is -1.146 from Previous Day

-0.09% Down

13-08-2026 (Thu)

1247.91500

NAV Diff is -1.563 from Previous Day

-0.13% Down

12-08-2026 (Wed)

1249.47800

NAV Diff is -0.206 from Previous Day

-0.02% Down

11-08-2026 (Tue)

1249.68400

NAV Diff is -4.166 from Previous Day

-0.33% Down

10-08-2026 (Mon)

1253.85000

NAV Diff is +2.122 from Previous Day

0.17% Up

07-08-2026 (Fri)

1251.72800

No Difference

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