HDFC Top 100 Fund - Growth Option NAV History

Basic Info:

NAV Value:

1072.78400 ⇡ 0.2% As on 04-06-2026 (Thu)

1070.62100 ⇡ 0.2% As on 03-06-2026 (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

04-06-2026 (Thu)

1072.78400

NAV Diff is +2.163 from Previous Day

0.2% Up

03-06-2026 (Wed)

1070.62100

NAV Diff is +0.827 from Previous Day

0.08% Up

02-06-2026 (Tue)

1069.79400

NAV Diff is +2.198 from Previous Day

0.21% Up

01-06-2026 (Mon)

1067.59600

NAV Diff is -13.355 from Previous Day

-1.25% Down

29-05-2026 (Fri)

1080.95100

NAV Diff is -16.899 from Previous Day

-1.56% Down

27-05-2026 (Wed)

1097.85000

NAV Diff is +4.526 from Previous Day

0.41% Up

26-05-2026 (Tue)

1093.32400

NAV Diff is -5.847 from Previous Day

-0.53% Down

25-05-2026 (Mon)

1099.17100

NAV Diff is +14.832 from Previous Day

1.35% Up

22-05-2026 (Fri)

1084.33900

NAV Diff is +3.185 from Previous Day

0.29% Up

21-05-2026 (Thu)

1081.15400

NAV Diff is -0.34 from Previous Day

-0.03% Down

20-05-2026 (Wed)

1081.49400

NAV Diff is +3.257 from Previous Day

0.3% Up

19-05-2026 (Tue)

1078.23700

NAV Diff is -2.214 from Previous Day

-0.21% Down

18-05-2026 (Mon)

1080.45100

NAV Diff is -1.044 from Previous Day

-0.1% Down

15-05-2026 (Fri)

1081.49500

NAV Diff is -0.611 from Previous Day

-0.06% Down

14-05-2026 (Thu)

1082.10600

NAV Diff is +12.995 from Previous Day

1.2% Up

13-05-2026 (Wed)

1069.11100

NAV Diff is -0.441 from Previous Day

-0.04% Down

12-05-2026 (Tue)

1069.55200

NAV Diff is -21.156 from Previous Day

-1.98% Down

11-05-2026 (Mon)

1090.70800

NAV Diff is -18.431 from Previous Day

-1.69% Down

08-05-2026 (Fri)

1109.13900

NAV Diff is -3.156 from Previous Day

-0.28% Down

07-05-2026 (Thu)

1112.29500

NAV Diff is +1.677 from Previous Day

0.15% Up

06-05-2026 (Wed)

1110.61800

NAV Diff is +18.236 from Previous Day

1.64% Up

05-05-2026 (Tue)

1092.38200

NAV Diff is -4.859 from Previous Day

-0.44% Down

04-05-2026 (Mon)

1097.24100

NAV Diff is +5.538 from Previous Day

0.5% Up

30-04-2026 (Thu)

1091.70300

NAV Diff is -7.387 from Previous Day

-0.68% Down

29-04-2026 (Wed)

1099.09000

NAV Diff is +3.715 from Previous Day

0.34% Up

28-04-2026 (Tue)

1095.37500

NAV Diff is -7.135 from Previous Day

-0.65% Down

27-04-2026 (Mon)

1102.51000

NAV Diff is +7.51 from Previous Day

0.68% Up

24-04-2026 (Fri)

1095.00000

NAV Diff is -10.859 from Previous Day

-0.99% Down

23-04-2026 (Thu)

1105.85900

NAV Diff is -10.267 from Previous Day

-0.93% Down

22-04-2026 (Wed)

1116.12600

No Difference

-