HDFC Top 100 Fund - Dividend Option NAV History

Basic Info:

NAV Value:

50.33000 ⇡ 0.36% As on 17-09-2026 (Thu)

50.15000 ⇡ 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)

50.33000

NAV Diff is +0.18 from Previous Day

0.36% Up

16-09-2026 (Wed)

50.15000

NAV Diff is +0.095 from Previous Day

0.19% Up

15-09-2026 (Tue)

50.05500

NAV Diff is -0.781 from Previous Day

-1.56% Down

11-09-2026 (Fri)

50.83600

NAV Diff is -0.1 from Previous Day

-0.2% Down

10-09-2026 (Thu)

50.93600

NAV Diff is +0.076 from Previous Day

0.15% Up

09-09-2026 (Wed)

50.86000

NAV Diff is -0.383 from Previous Day

-0.75% Down

08-09-2026 (Tue)

51.24300

NAV Diff is -0.259 from Previous Day

-0.51% Down

07-09-2026 (Mon)

51.50200

NAV Diff is -0.178 from Previous Day

-0.35% Down

04-09-2026 (Fri)

51.68000

NAV Diff is -0.12 from Previous Day

-0.23% Down

03-09-2026 (Thu)

51.80000

NAV Diff is +0.014 from Previous Day

0.03% Up

02-09-2026 (Wed)

51.78600

NAV Diff is -0.266 from Previous Day

-0.51% Down

01-09-2026 (Tue)

52.05200

NAV Diff is -0.252 from Previous Day

-0.48% Down

31-08-2026 (Mon)

52.30400

NAV Diff is -0.085 from Previous Day

-0.16% Down

28-08-2026 (Fri)

52.38900

NAV Diff is +0.04 from Previous Day

0.08% Up

27-08-2026 (Thu)

52.34900

NAV Diff is -0.117 from Previous Day

-0.22% Down

26-08-2026 (Wed)

52.46600

NAV Diff is -0.118 from Previous Day

-0.22% Down

25-08-2026 (Tue)

52.58400

NAV Diff is +0.259 from Previous Day

0.49% Up

24-08-2026 (Mon)

52.32500

NAV Diff is -0.063 from Previous Day

-0.12% Down

21-08-2026 (Fri)

52.38800

NAV Diff is +0.02 from Previous Day

0.04% Up

20-08-2026 (Thu)

52.36800

NAV Diff is +0.279 from Previous Day

0.53% Up

19-08-2026 (Wed)

52.08900

NAV Diff is -0.069 from Previous Day

-0.13% Down

18-08-2026 (Tue)

52.15800

NAV Diff is -0.245 from Previous Day

-0.47% Down

17-08-2026 (Mon)

52.40300

NAV Diff is -0.06 from Previous Day

-0.11% Down

14-08-2026 (Fri)

52.46300

NAV Diff is -0.048 from Previous Day

-0.09% Down

13-08-2026 (Thu)

52.51100

NAV Diff is -0.067 from Previous Day

-0.13% Down

12-08-2026 (Wed)

52.57800

NAV Diff is -0.009 from Previous Day

-0.02% Down

11-08-2026 (Tue)

52.58700

NAV Diff is -0.177 from Previous Day

-0.34% Down

10-08-2026 (Mon)

52.76400

NAV Diff is +0.087 from Previous Day

0.16% Up

07-08-2026 (Fri)

52.67700

NAV Diff is -0.352 from Previous Day

-0.67% Down

06-08-2026 (Thu)

53.02900

No Difference

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