HDFC Top 100 Fund - Dividend Option NAV History

Basic Info:

NAV Value:

50.64400 ⇣ -0.93% As on 23-04-2026 (Thu)

51.11400 ⇣ -0.93% As on 22-04-2026 (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

23-04-2026 (Thu)

50.64400

NAV Diff is -0.47 from Previous Day

-0.93% Down

22-04-2026 (Wed)

51.11400

NAV Diff is -0.234 from Previous Day

-0.46% Down

21-04-2026 (Tue)

51.34800

NAV Diff is +0.467 from Previous Day

0.91% Up

20-04-2026 (Mon)

50.88100

NAV Diff is -0.014 from Previous Day

-0.03% Down

17-04-2026 (Fri)

50.89500

NAV Diff is +0.328 from Previous Day

0.64% Up

16-04-2026 (Thu)

50.56700

NAV Diff is -0.041 from Previous Day

-0.08% Down

15-04-2026 (Wed)

50.60800

NAV Diff is +0.737 from Previous Day

1.46% Up

13-04-2026 (Mon)

49.87100

NAV Diff is -0.437 from Previous Day

-0.88% Down

10-04-2026 (Fri)

50.30800

NAV Diff is +0.817 from Previous Day

1.62% Up

09-04-2026 (Thu)

49.49100

NAV Diff is -0.494 from Previous Day

-1% Down

08-04-2026 (Wed)

49.98500

NAV Diff is +1.949 from Previous Day

3.9% Up

07-04-2026 (Tue)

48.03600

NAV Diff is +0.271 from Previous Day

0.56% Up

06-04-2026 (Mon)

47.76500

NAV Diff is +0.555 from Previous Day

1.16% Up

02-04-2026 (Thu)

47.21000

NAV Diff is -0.065 from Previous Day

-0.14% Down

01-04-2026 (Wed)

47.27500

NAV Diff is +0.587 from Previous Day

1.24% Up

31-03-2026 (Tue)

46.68800

NAV Diff is -0.001 from Previous Day

-0% Down

30-03-2026 (Mon)

46.68900

NAV Diff is -1.151 from Previous Day

-2.47% Down

27-03-2026 (Fri)

47.84000

NAV Diff is -0.991 from Previous Day

-2.07% Down

25-03-2026 (Wed)

48.83100

NAV Diff is +0.809 from Previous Day

1.66% Up

24-03-2026 (Tue)

48.02200

NAV Diff is +0.951 from Previous Day

1.98% Up

23-03-2026 (Mon)

47.07100

NAV Diff is -1.357 from Previous Day

-2.88% Down

20-03-2026 (Fri)

48.42800

NAV Diff is +0.213 from Previous Day

0.44% Up

19-03-2026 (Thu)

48.21500

NAV Diff is -1.648 from Previous Day

-3.42% Down

18-03-2026 (Wed)

49.86300

NAV Diff is +0.474 from Previous Day

0.95% Up

17-03-2026 (Tue)

49.38900

NAV Diff is +0.344 from Previous Day

0.7% Up

16-03-2026 (Mon)

49.04500

NAV Diff is +0.342 from Previous Day

0.7% Up

13-03-2026 (Fri)

48.70300

NAV Diff is -0.942 from Previous Day

-1.93% Down

12-03-2026 (Thu)

49.64500

NAV Diff is -0.528 from Previous Day

-1.06% Down

11-03-2026 (Wed)

50.17300

NAV Diff is -0.92 from Previous Day

-1.83% Down

10-03-2026 (Tue)

51.09300

No Difference

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