HDFC Top 100 Fund - Dividend Option NAV History

Basic Info:

NAV Value:

50.33100 ⇡ 1.77% As on 03-11-2026 (Tue)

49.44000 ⇡ 1.77% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

50.33100

NAV Diff is +0.891 from Previous Day

1.77% Up

02-11-2026 (Mon)

49.44000

NAV Diff is +0.477 from Previous Day

0.96% Up

30-10-2026 (Fri)

48.96300

NAV Diff is +0.131 from Previous Day

0.27% Up

29-10-2026 (Thu)

48.83200

NAV Diff is +0.584 from Previous Day

1.2% Up

28-10-2026 (Wed)

48.24800

NAV Diff is -0.02 from Previous Day

-0.04% Down

27-10-2026 (Tue)

48.26800

NAV Diff is +0.249 from Previous Day

0.52% Up

26-10-2026 (Mon)

48.01900

NAV Diff is +0.362 from Previous Day

0.75% Up

23-10-2026 (Fri)

47.65700

NAV Diff is -0.476 from Previous Day

-1% Down

22-10-2026 (Thu)

48.13300

NAV Diff is -0.221 from Previous Day

-0.46% Down

21-10-2026 (Wed)

48.35400

NAV Diff is -0.351 from Previous Day

-0.73% Down

19-10-2026 (Mon)

48.70500

NAV Diff is -0.593 from Previous Day

-1.22% Down

16-10-2026 (Fri)

49.29800

NAV Diff is +0.136 from Previous Day

0.28% Up

15-10-2026 (Thu)

49.16200

NAV Diff is +0.707 from Previous Day

1.44% Up

14-10-2026 (Wed)

48.45500

NAV Diff is -0.27 from Previous Day

-0.56% Down

13-10-2026 (Tue)

48.72500

NAV Diff is +0.486 from Previous Day

1% Up

12-10-2026 (Mon)

48.23900

NAV Diff is -0.235 from Previous Day

-0.49% Down

09-10-2026 (Fri)

48.47400

NAV Diff is +0.515 from Previous Day

1.06% Up

08-10-2026 (Thu)

47.95900

NAV Diff is -0.868 from Previous Day

-1.81% Down

07-10-2026 (Wed)

48.82700

NAV Diff is -0.308 from Previous Day

-0.63% Down

06-10-2026 (Tue)

49.13500

NAV Diff is +0.486 from Previous Day

0.99% Up

05-10-2026 (Mon)

48.64900

NAV Diff is +0.212 from Previous Day

0.44% Up

01-10-2026 (Thu)

48.43700

NAV Diff is -0.412 from Previous Day

-0.85% Down

30-09-2026 (Wed)

48.84900

NAV Diff is -0.172 from Previous Day

-0.35% Down

29-09-2026 (Tue)

49.02100

NAV Diff is -0.183 from Previous Day

-0.37% Down

28-09-2026 (Mon)

49.20400

NAV Diff is -0.8 from Previous Day

-1.63% Down

25-09-2026 (Fri)

50.00400

NAV Diff is +0.068 from Previous Day

0.14% Up

24-09-2026 (Thu)

49.93600

NAV Diff is -0.844 from Previous Day

-1.69% Down

23-09-2026 (Wed)

50.78000

NAV Diff is +0.169 from Previous Day

0.33% Up

22-09-2026 (Tue)

50.61100

NAV Diff is -0.124 from Previous Day

-0.25% Down

21-09-2026 (Mon)

50.73500

No Difference

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