HDFC Top 100 Fund - Growth Option NAV History

Basic Info:

NAV Value:

1098.99400 ⇡ 0.36% As on 17-09-2026 (Thu)

1095.07700 ⇡ 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)

1098.99400

NAV Diff is +3.917 from Previous Day

0.36% Up

16-09-2026 (Wed)

1095.07700

NAV Diff is +2.077 from Previous Day

0.19% Up

15-09-2026 (Tue)

1093.00000

NAV Diff is -17.059 from Previous Day

-1.56% Down

11-09-2026 (Fri)

1110.05900

NAV Diff is -2.182 from Previous Day

-0.2% Down

10-09-2026 (Thu)

1112.24100

NAV Diff is +1.661 from Previous Day

0.15% Up

09-09-2026 (Wed)

1110.58000

NAV Diff is -8.366 from Previous Day

-0.75% Down

08-09-2026 (Tue)

1118.94600

NAV Diff is -5.647 from Previous Day

-0.5% Down

07-09-2026 (Mon)

1124.59300

NAV Diff is -3.88 from Previous Day

-0.35% Down

04-09-2026 (Fri)

1128.47300

NAV Diff is -2.633 from Previous Day

-0.23% Down

03-09-2026 (Thu)

1131.10600

NAV Diff is +0.304 from Previous Day

0.03% Up

02-09-2026 (Wed)

1130.80200

NAV Diff is -5.803 from Previous Day

-0.51% Down

01-09-2026 (Tue)

1136.60500

NAV Diff is -5.507 from Previous Day

-0.48% Down

31-08-2026 (Mon)

1142.11200

NAV Diff is -1.859 from Previous Day

-0.16% Down

28-08-2026 (Fri)

1143.97100

NAV Diff is +0.871 from Previous Day

0.08% Up

27-08-2026 (Thu)

1143.10000

NAV Diff is -2.547 from Previous Day

-0.22% Down

26-08-2026 (Wed)

1145.64700

NAV Diff is -2.579 from Previous Day

-0.23% Down

25-08-2026 (Tue)

1148.22600

NAV Diff is +5.656 from Previous Day

0.49% Up

24-08-2026 (Mon)

1142.57000

NAV Diff is -1.37 from Previous Day

-0.12% Down

21-08-2026 (Fri)

1143.94000

NAV Diff is +0.437 from Previous Day

0.04% Up

20-08-2026 (Thu)

1143.50300

NAV Diff is +6.095 from Previous Day

0.53% Up

19-08-2026 (Wed)

1137.40800

NAV Diff is -1.515 from Previous Day

-0.13% Down

18-08-2026 (Tue)

1138.92300

NAV Diff is -5.339 from Previous Day

-0.47% Down

17-08-2026 (Mon)

1144.26200

NAV Diff is -1.308 from Previous Day

-0.11% Down

14-08-2026 (Fri)

1145.57000

NAV Diff is -1.069 from Previous Day

-0.09% Down

13-08-2026 (Thu)

1146.63900

NAV Diff is -1.454 from Previous Day

-0.13% Down

12-08-2026 (Wed)

1148.09300

NAV Diff is -0.206 from Previous Day

-0.02% Down

11-08-2026 (Tue)

1148.29900

NAV Diff is -3.845 from Previous Day

-0.33% Down

10-08-2026 (Mon)

1152.14400

NAV Diff is +1.898 from Previous Day

0.16% Up

07-08-2026 (Fri)

1150.24600

NAV Diff is -7.704 from Previous Day

-0.67% Down

06-08-2026 (Thu)

1157.95000

No Difference

-