HDFC Top 100 Fund - Dividend Option NAV History

Basic Info:

NAV Value:

56.66900 ⇣ -1.13% As on 26-09-2025 (Fri)

57.30900 ⇣ -1.13% As on 25-09-2025 (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

26-09-2025 (Fri)

56.66900

NAV Diff is -0.64 from Previous Day

-1.13% Down

25-09-2025 (Thu)

57.30900

NAV Diff is -0.435 from Previous Day

-0.76% Down

24-09-2025 (Wed)

57.74400

NAV Diff is -0.35 from Previous Day

-0.61% Down

23-09-2025 (Tue)

58.09400

NAV Diff is -0.022 from Previous Day

-0.04% Down

22-09-2025 (Mon)

58.11600

NAV Diff is -0.198 from Previous Day

-0.34% Down

19-09-2025 (Fri)

58.31400

NAV Diff is -0.072 from Previous Day

-0.12% Down

18-09-2025 (Thu)

58.38600

NAV Diff is +0.194 from Previous Day

0.33% Up

17-09-2025 (Wed)

58.19200

NAV Diff is +0.161 from Previous Day

0.28% Up

16-09-2025 (Tue)

58.03100

NAV Diff is +0.431 from Previous Day

0.74% Up

15-09-2025 (Mon)

57.60000

NAV Diff is -0.04 from Previous Day

-0.07% Down

12-09-2025 (Fri)

57.64000

NAV Diff is +0.218 from Previous Day

0.38% Up

11-09-2025 (Thu)

57.42200

NAV Diff is +0.035 from Previous Day

0.06% Up

10-09-2025 (Wed)

57.38700

NAV Diff is +0.076 from Previous Day

0.13% Up

09-09-2025 (Tue)

57.31100

NAV Diff is +0.13 from Previous Day

0.23% Up

08-09-2025 (Mon)

57.18100

NAV Diff is +0.192 from Previous Day

0.34% Up

05-09-2025 (Fri)

56.98900

NAV Diff is +0.071 from Previous Day

0.12% Up

04-09-2025 (Thu)

56.91800

NAV Diff is -0.054 from Previous Day

-0.09% Down

03-09-2025 (Wed)

56.97200

NAV Diff is +0.355 from Previous Day

0.62% Up

02-09-2025 (Tue)

56.61700

NAV Diff is -0.076 from Previous Day

-0.13% Down

01-09-2025 (Mon)

56.69300

NAV Diff is +0.5 from Previous Day

0.88% Up

29-08-2025 (Fri)

56.19300

NAV Diff is -0.164 from Previous Day

-0.29% Down

28-08-2025 (Thu)

56.35700

NAV Diff is -0.555 from Previous Day

-0.98% Down

26-08-2025 (Tue)

56.91200

NAV Diff is -0.629 from Previous Day

-1.11% Down

25-08-2025 (Mon)

57.54100

NAV Diff is +0.151 from Previous Day

0.26% Up

22-08-2025 (Fri)

57.39000

NAV Diff is -0.358 from Previous Day

-0.62% Down

21-08-2025 (Thu)

57.74800

NAV Diff is +0.004 from Previous Day

0.01% Up

20-08-2025 (Wed)

57.74400

NAV Diff is +0.126 from Previous Day

0.22% Up

19-08-2025 (Tue)

57.61800

NAV Diff is +0.345 from Previous Day

0.6% Up

18-08-2025 (Mon)

57.27300

NAV Diff is +0.59 from Previous Day

1.03% Up

14-08-2025 (Thu)

56.68300

No Difference

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