HDFC Top 100 Fund - Growth Option NAV History

Basic Info:

NAV Value:

1111.03000 ⇣ -0.03% As on 20-04-2026 (Mon)

1111.33600 ⇣ -0.03% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

1111.03000

NAV Diff is -0.306 from Previous Day

-0.03% Down

17-04-2026 (Fri)

1111.33600

NAV Diff is +7.149 from Previous Day

0.64% Up

16-04-2026 (Thu)

1104.18700

NAV Diff is -0.881 from Previous Day

-0.08% Down

15-04-2026 (Wed)

1105.06800

NAV Diff is +16.086 from Previous Day

1.46% Up

13-04-2026 (Mon)

1088.98200

NAV Diff is -9.546 from Previous Day

-0.88% Down

10-04-2026 (Fri)

1098.52800

NAV Diff is +17.848 from Previous Day

1.62% Up

09-04-2026 (Thu)

1080.68000

NAV Diff is -10.785 from Previous Day

-1% Down

08-04-2026 (Wed)

1091.46500

NAV Diff is +42.55 from Previous Day

3.9% Up

07-04-2026 (Tue)

1048.91500

NAV Diff is +5.924 from Previous Day

0.56% Up

06-04-2026 (Mon)

1042.99100

NAV Diff is +12.109 from Previous Day

1.16% Up

02-04-2026 (Thu)

1030.88200

NAV Diff is -1.411 from Previous Day

-0.14% Down

01-04-2026 (Wed)

1032.29300

NAV Diff is +12.823 from Previous Day

1.24% Up

31-03-2026 (Tue)

1019.47000

NAV Diff is -0.038 from Previous Day

-0% Down

30-03-2026 (Mon)

1019.50800

NAV Diff is -25.134 from Previous Day

-2.47% Down

27-03-2026 (Fri)

1044.64200

NAV Diff is -21.623 from Previous Day

-2.07% Down

25-03-2026 (Wed)

1066.26500

NAV Diff is +17.663 from Previous Day

1.66% Up

24-03-2026 (Tue)

1048.60200

NAV Diff is +20.753 from Previous Day

1.98% Up

23-03-2026 (Mon)

1027.84900

NAV Diff is -29.624 from Previous Day

-2.88% Down

20-03-2026 (Fri)

1057.47300

NAV Diff is +4.652 from Previous Day

0.44% Up

19-03-2026 (Thu)

1052.82100

NAV Diff is -35.989 from Previous Day

-3.42% Down

18-03-2026 (Wed)

1088.81000

NAV Diff is +10.357 from Previous Day

0.95% Up

17-03-2026 (Tue)

1078.45300

NAV Diff is +7.502 from Previous Day

0.7% Up

16-03-2026 (Mon)

1070.95100

NAV Diff is +7.464 from Previous Day

0.7% Up

13-03-2026 (Fri)

1063.48700

NAV Diff is -20.56 from Previous Day

-1.93% Down

12-03-2026 (Thu)

1084.04700

NAV Diff is -11.539 from Previous Day

-1.06% Down

11-03-2026 (Wed)

1095.58600

NAV Diff is -20.088 from Previous Day

-1.83% Down

10-03-2026 (Tue)

1115.67400

NAV Diff is +14.698 from Previous Day

1.32% Up

09-03-2026 (Mon)

1100.97600

NAV Diff is -22.199 from Previous Day

-2.02% Down

06-03-2026 (Fri)

1123.17500

NAV Diff is -15.215 from Previous Day

-1.35% Down

05-03-2026 (Thu)

1138.39000

No Difference

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