Historical Mutual Fund NAV of HDFC Top 100 Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 60.819 |
| 18-11-2024 | 60.642 |
| 14-11-2024 | 60.841 |
| 13-11-2024 | 60.868 |
| 12-11-2024 | 61.645 |
| 11-11-2024 | 62.297 |
| 08-11-2024 | 62.299 |
| 07-11-2024 | 62.536 |
| 06-11-2024 | 63.229 |
| 05-11-2024 | 62.623 |
| 04-11-2024 | 62.067 |
| 31-10-2024 | 62.657 |
| 30-10-2024 | 62.815 |
| 29-10-2024 | 63.088 |
| 28-10-2024 | 62.76 |
| 25-10-2024 | 62.518 |
| 24-10-2024 | 63.225 |
| 23-10-2024 | 63.335 |
| 22-10-2024 | 63.536 |
| 21-10-2024 | 64.425 |
| 18-10-2024 | 64.755 |
| 17-10-2024 | 64.347 |
| 16-10-2024 | 65.021 |
| 15-10-2024 | 65.255 |
| 14-10-2024 | 65.273 |
| 11-10-2024 | 64.817 |
| 10-10-2024 | 64.858 |
| 09-10-2024 | 64.883 |
| 08-10-2024 | 64.882 |
| 07-10-2024 | 64.265 |
| 04-10-2024 | 65.025 |
| 03-10-2024 | 65.517 |
| 01-10-2024 | 66.908 |
| 30-09-2024 | 67.024 |
| 27-09-2024 | 67.852 |
| 26-09-2024 | 68.005 |
| 25-09-2024 | 67.713 |
| 24-09-2024 | 67.628 |
| 23-09-2024 | 67.653 |
| 20-09-2024 | 67.245 |
| 19-09-2024 | 66.255 |
| 18-09-2024 | 66.115 |
| 17-09-2024 | 66.241 |
| 16-09-2024 | 66.099 |
| 13-09-2024 | 65.775 |
| 12-09-2024 | 65.946 |
| 11-09-2024 | 64.711 |
| 10-09-2024 | 65.091 |
| 09-09-2024 | 64.718 |
| 06-09-2024 | 64.478 |
| 05-09-2024 | 65.337 |
| 04-09-2024 | 65.397 |
| 03-09-2024 | 65.657 |
| 02-09-2024 | 65.619 |
| 30-08-2024 | 65.691 |
| 29-08-2024 | 65.436 |
| 28-08-2024 | 65.247 |
| 27-08-2024 | 65.178 |
| 26-08-2024 | 65.125 |
| 23-08-2024 | 64.599 |
| 22-08-2024 | 64.503 |
| 21-08-2024 | 64.435 |
| 20-08-2024 | 64.235 |
| 19-08-2024 | 63.935 |
| 16-08-2024 | 63.96 |
| 14-08-2024 | 62.991 |
| 13-08-2024 | 62.997 |
| 12-08-2024 | 63.497 |
| 09-08-2024 | 63.543 |
| 08-08-2024 | 62.99 |
| 07-08-2024 | 63.348 |
| 06-08-2024 | 62.384 |
| 05-08-2024 | 62.643 |
| 02-08-2024 | 64.224 |
| 01-08-2024 | 64.923 |
| 31-07-2024 | 64.753 |
| 30-07-2024 | 64.399 |
| 29-07-2024 | 64.265 |
| 26-07-2024 | 64.213 |
| 25-07-2024 | 63.138 |
| 24-07-2024 | 63.158 |
| 23-07-2024 | 63.173 |
| 22-07-2024 | 63.206 |
| 19-07-2024 | 63.11 |
| 18-07-2024 | 63.885 |
| 16-07-2024 | 63.552 |
| 15-07-2024 | 63.536 |
| 12-07-2024 | 63.258 |
| 11-07-2024 | 62.997 |
| 10-07-2024 | 63.003 |
| 09-07-2024 | 63.155 |
| 08-07-2024 | 62.861 |
| 05-07-2024 | 62.813 |
| 04-07-2024 | 62.72 |
| 03-07-2024 | 62.476 |
| 02-07-2024 | 61.987 |
| 01-07-2024 | 62.1 |
| 28-06-2024 | 61.844 |
| 27-06-2024 | 62.018 |
| 26-06-2024 | 61.623 |
| 25-06-2024 | 61.225 |
| 24-06-2024 | 60.811 |
| 21-06-2024 | 60.68 |
| 20-06-2024 | 60.839 |
| 19-06-2024 | 60.73 |
| 18-06-2024 | 60.929 |
| 14-06-2024 | 60.696 |
| 13-06-2024 | 60.534 |
| 12-06-2024 | 60.33 |
| 11-06-2024 | 60.076 |
| 10-06-2024 | 60.109 |
| 07-06-2024 | 60.096 |
| 06-06-2024 | 59.032 |
| 05-06-2024 | 58.392 |
| 04-06-2024 | 56.497 |
| 03-06-2024 | 60.761 |
| 31-05-2024 | 58.718 |
| 30-05-2024 | 58.554 |
| 29-05-2024 | 58.973 |
| 28-05-2024 | 59.43 |
| 27-05-2024 | 59.66 |
| 24-05-2024 | 59.691 |
| 23-05-2024 | 59.569 |
| 22-05-2024 | 58.828 |
| 21-05-2024 | 58.586 |
| 17-05-2024 | 58.31 |
| 16-05-2024 | 58.117 |
| 15-05-2024 | 57.554 |
| 14-05-2024 | 57.4 |
| 13-05-2024 | 57.135 |
| 10-05-2024 | 57.127 |
| 09-05-2024 | 56.74 |
| 08-05-2024 | 57.733 |
| 07-05-2024 | 57.575 |
| 06-05-2024 | 58.128 |
| 03-05-2024 | 58.273 |
| 02-05-2024 | 58.604 |
| 30-04-2024 | 58.45 |
| 29-04-2024 | 58.545 |
| 26-04-2024 | 57.895 |
| 25-04-2024 | 58.144 |
| 24-04-2024 | 57.756 |
| 23-04-2024 | 57.599 |
| 22-04-2024 | 57.497 |
| 19-04-2024 | 56.995 |
| 18-04-2024 | 56.781 |
| 16-04-2024 | 57.18 |
| 15-04-2024 | 57.489 |
| 12-04-2024 | 58.135 |
| 10-04-2024 | 58.618 |
| 09-04-2024 | 58.262 |
| 08-04-2024 | 58.349 |
| 05-04-2024 | 57.994 |
| 04-04-2024 | 57.956 |
| 03-04-2024 | 57.838 |
| 02-04-2024 | 57.804 |
| 01-04-2024 | 57.787 |
| 31-03-2024 | 57.39 |
| 28-03-2024 | 57.397 |
| 27-03-2024 | 56.952 |
| 26-03-2024 | 56.704 |
| 22-03-2024 | 56.78 |
| 21-03-2024 | 56.508 |
| 20-03-2024 | 55.859 |
| 19-03-2024 | 55.864 |
| 18-03-2024 | 56.52 |
| 15-03-2024 | 56.429 |
| 14-03-2024 | 56.862 |
| 13-03-2024 | 56.454 |
| 12-03-2024 | 57.595 |
| 11-03-2024 | 57.759 |
| 07-03-2024 | 58.181 |
| 06-03-2024 | 58.039 |
| 05-03-2024 | 57.745 |
| 04-03-2024 | 57.69 |
| 01-03-2024 | 57.445 |
| 29-02-2024 | 61.896 |
| 28-02-2024 | 61.708 |
| 27-02-2024 | 62.325 |
| 26-02-2024 | 62.061 |
| 23-02-2024 | 62.29 |
| 22-02-2024 | 62.276 |
| 21-02-2024 | 61.768 |
| 20-02-2024 | 62.231 |
| 19-02-2024 | 62.05 |
| 16-02-2024 | 61.993 |
| 15-02-2024 | 61.629 |
| 14-02-2024 | 61.437 |
| 13-02-2024 | 61.071 |
| 12-02-2024 | 60.5 |
| 09-02-2024 | 61.202 |
| 08-02-2024 | 61.253 |
| 07-02-2024 | 61.721 |
| 06-02-2024 | 61.702 |
| 05-02-2024 | 61.305 |
| 02-02-2024 | 61.27 |
| 01-02-2024 | 60.909 |
| 31-01-2024 | 60.979 |
| 30-01-2024 | 60.573 |
| 29-01-2024 | 61.216 |
| 25-01-2024 | 60.091 |
| 24-01-2024 | 60.251 |
| 23-01-2024 | 59.664 |
| 19-01-2024 | 60.608 |
| 18-01-2024 | 60.023 |
| 17-01-2024 | 60.161 |
| 16-01-2024 | 61.261 |
| 15-01-2024 | 61.515 |
| 12-01-2024 | 60.884 |
| 11-01-2024 | 60.245 |
| 10-01-2024 | 60.129 |
| 09-01-2024 | 60.018 |
| 08-01-2024 | 59.91 |
| 05-01-2024 | 60.443 |
| 04-01-2024 | 60.375 |
| 03-01-2024 | 59.774 |
| 02-01-2024 | 59.93 |
| 01-01-2024 | 60.069 |
| 29-12-2023 | 60.019 |
| 28-12-2023 | 60.153 |
| 27-12-2023 | 59.698 |
| 26-12-2023 | 59.216 |
| 22-12-2023 | 58.892 |
| 21-12-2023 | 58.631 |
| 20-12-2023 | 58.26 |
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