Historical Mutual Fund NAV of HDFC Top 100 Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 19-12-2023 | 59.298 |
| 18-12-2023 | 59.096 |
| 15-12-2023 | 59.212 |
| 14-12-2023 | 58.636 |
| 13-12-2023 | 57.983 |
| 12-12-2023 | 57.662 |
| 11-12-2023 | 57.998 |
| 08-12-2023 | 57.824 |
| 07-12-2023 | 57.594 |
| 06-12-2023 | 57.687 |
| 05-12-2023 | 57.535 |
| 04-12-2023 | 57.121 |
| 01-12-2023 | 56.002 |
| 30-11-2023 | 55.375 |
| 29-11-2023 | 55.156 |
| 28-11-2023 | 54.595 |
| 24-11-2023 | 54.341 |
| 23-11-2023 | 54.306 |
| 22-11-2023 | 54.344 |
| 21-11-2023 | 54.284 |
| 20-11-2023 | 54.124 |
| 17-11-2023 | 54.128 |
| 16-11-2023 | 54.279 |
| 15-11-2023 | 54.108 |
| 13-11-2023 | 53.544 |
| 10-11-2023 | 53.271 |
| 09-11-2023 | 53.105 |
| 08-11-2023 | 53.086 |
| 07-11-2023 | 53.009 |
| 06-11-2023 | 52.927 |
| 03-11-2023 | 52.495 |
| 02-11-2023 | 52.194 |
| 01-11-2023 | 51.63 |
| 31-10-2023 | 51.839 |
| 30-10-2023 | 52.009 |
| 27-10-2023 | 51.833 |
| 26-10-2023 | 51.166 |
| 25-10-2023 | 51.728 |
| 23-10-2023 | 52.19 |
| 20-10-2023 | 52.922 |
| 19-10-2023 | 53.139 |
| 18-10-2023 | 53.311 |
| 17-10-2023 | 53.703 |
| 16-10-2023 | 53.521 |
| 13-10-2023 | 53.533 |
| 12-10-2023 | 53.565 |
| 11-10-2023 | 53.537 |
| 10-10-2023 | 53.296 |
| 09-10-2023 | 52.696 |
| 06-10-2023 | 53.051 |
| 05-10-2023 | 52.779 |
| 04-10-2023 | 52.54 |
| 03-10-2023 | 53.065 |
| 29-09-2023 | 53.329 |
| 27-09-2023 | 53.19 |
| 26-09-2023 | 52.922 |
| 25-09-2023 | 52.998 |
| 22-09-2023 | 53.038 |
| 21-09-2023 | 53.175 |
| 20-09-2023 | 53.679 |
| 18-09-2023 | 54.123 |
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