Historical Mutual Fund NAV of HDFC Top 100 Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 15-09-2023 | 54.199 |
| 14-09-2023 | 54.004 |
| 13-09-2023 | 53.925 |
| 12-09-2023 | 53.635 |
| 11-09-2023 | 53.91 |
| 08-09-2023 | 53.546 |
| 07-09-2023 | 53.016 |
| 06-09-2023 | 52.548 |
| 05-09-2023 | 52.485 |
| 04-09-2023 | 52.336 |
| 01-09-2023 | 52.049 |
| 31-08-2023 | 51.56 |
| 30-08-2023 | 51.824 |
| 29-08-2023 | 51.813 |
| 28-08-2023 | 51.79 |
| 25-08-2023 | 51.619 |
| 24-08-2023 | 51.982 |
| 23-08-2023 | 52.108 |
| 22-08-2023 | 51.935 |
| 21-08-2023 | 51.837 |
| 18-08-2023 | 51.555 |
| 17-08-2023 | 51.723 |
| 16-08-2023 | 51.913 |
| 14-08-2023 | 51.773 |
| 11-08-2023 | 51.762 |
| 10-08-2023 | 52.054 |
| 09-08-2023 | 52.286 |
| 08-08-2023 | 52.045 |
| 07-08-2023 | 52.084 |
| 04-08-2023 | 51.869 |
| 03-08-2023 | 51.558 |
| 02-08-2023 | 51.869 |
| 01-08-2023 | 52.5 |
| 31-07-2023 | 52.414 |
| 28-07-2023 | 52.054 |
| 27-07-2023 | 52.019 |
| 26-07-2023 | 52.08 |
| 25-07-2023 | 51.749 |
| 24-07-2023 | 51.714 |
| 21-07-2023 | 51.694 |
| 20-07-2023 | 52.12 |
| 19-07-2023 | 51.769 |
| 18-07-2023 | 51.472 |
| 17-07-2023 | 51.408 |
| 14-07-2023 | 51.126 |
| 13-07-2023 | 50.804 |
| 12-07-2023 | 50.796 |
| 11-07-2023 | 50.913 |
| 10-07-2023 | 50.655 |
| 07-07-2023 | 50.656 |
| 06-07-2023 | 50.987 |
| 05-07-2023 | 50.696 |
| 04-07-2023 | 50.714 |
| 03-07-2023 | 50.631 |
| 30-06-2023 | 50.327 |
| 28-06-2023 | 49.82 |
| 27-06-2023 | 49.35 |
| 26-06-2023 | 49.022 |
| 23-06-2023 | 48.956 |
| 22-06-2023 | 49.184 |
| 21-06-2023 | 49.426 |
| 20-06-2023 | 49.297 |
| 19-06-2023 | 49.124 |
| 16-06-2023 | 49.29 |
| 15-06-2023 | 48.978 |
| 14-06-2023 | 49.131 |
| 13-06-2023 | 49.066 |
| 12-06-2023 | 48.793 |
| 09-06-2023 | 48.716 |
| 08-06-2023 | 48.79 |
| 07-06-2023 | 48.959 |
| 06-06-2023 | 48.598 |
| 05-06-2023 | 48.57 |
| 02-06-2023 | 48.345 |
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