Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - HDFC Top 200 Fund - Regular Plan

Fund HDFC Top 200 RP (G)
NAV
(Nov 21st, 2017)
461.19
Class Equity - Diversified
Type Open Ended
Inception Date Sep 4th, 1996
Fund Manager Mr.Prashant Jain
Fund HDFC Top 200 RP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HDFC Top 200 RP (G) 2.22% 5.82% 9.15% 10.38% 17.87% 33.94%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 351.81 372.68 5.93
February 380.96 388.22 1.91
March 390.50 401.86 2.91
April 405.43 413.61 2.02
May 413.57 420.23 1.61
June 420.21 416.37 -0.91
July 419.82 443.76 5.70
August 443.62 430.86 -2.88
September 433.35 424.01 -2.15
October 426.08 458.59 7.63
November 464.28 461.19 -0.67
December 464.28 461.19 -0.67
2016
Month Open (₹) Close (₹) Return (%)
January 326.02 299.05 -8.27
February 296.94 269.80 -9.14
March 279.89 309.11 10.44
April 309.43 317.56 2.63
May 315.79 331.68 5.03
June 330.11 338.97 2.68
July 341.34 358.53 5.04
August 357.83 368.41 2.96
September 366.82 365.96 -0.23
October 372.34 372.51 0.05
November 372.71 358.42 -3.84
December 355.86 351.50 -1.22
2015
Month Open (₹) Close (₹) Return (%)
January 345.35 360.39 4.36
February 359.81 354.86 -1.37
March 361.47 342.68 -5.20
April 346.25 334.52 -3.39
May 340.05 341.57 0.44
June 342.51 336.98 -1.62
July 341.72 349.32 2.23
August 352.19 325.52 -7.57
September 317.11 323.30 1.95
October 322.53 328.37 1.81
November 328.50 330.61 0.64
December 330.81 323.90 -2.09
2014
Month Open (₹) Close (₹) Return (%)
January 235.41 223.63 -5.01
February 219.94 230.90 4.98
March 229.24 253.63 10.64
April 254.06 256.84 1.09
May 257.04 292.61 13.84
June 300.30 313.92 4.53
July 314.83 308.21 -2.10
August 306.05 322.67 5.43
September 327.62 323.29 -1.32
October 322.20 340.23 5.59
November 341.60 355.73 4.14
December 354.29 344.90 -2.65
2013
Month Open (₹) Close (₹) Return (%)
January 228.94 231.09 0.94
February 230.19 212.69 -7.60
March 214.30 210.49 -1.78
April 211.55 221.15 4.54
May 223.47 219.87 -1.61
June 219.66 210.74 -4.06
July 213.88 200.62 -6.20
August 198.97 192.38 -3.31
September 195.57 202.01 3.29
October 203.84 226.29 11.01
November 228.14 227.54 -0.26
December 228.69 235.40 2.93
2012
Month Open (₹) Close (₹) Return (%)
January 15.87 15.90 0.16
February 203.85 203.85 0
March 201.96 201.38 -0.29
April 202.46 199.19 -1.62
May 198.48 186.12 -6.23
June 183.66 199.56 8.66
July 200.01 196.92 -1.54
August 197.49 193.37 -2.09
September 193.36 214.30 10.83
October 215.27 210.28 -2.32
November 211.74 220.90 4.33
December 221.30 226.24 2.23
2011
Month Open (₹) Close (₹) Return (%)
January 15.87 15.90 0.16
February 15.87 15.90 0.16
March 15.87 15.90 0.16
April 15.87 15.90 0.16
May 15.87 15.90 0.16
June 15.87 15.90 0.16
July 15.87 15.90 0.16
August 15.87 15.90 0.16
September 15.87 15.90 0.16
October 15.87 15.90 0.16
November 15.87 15.90 0.16
December 15.87 15.90 0.16
2010
Month Open (₹) Close (₹) Return (%)
January 15.87 15.90 0.16
February 15.87 15.90 0.16
March 15.87 15.90 0.16
April 15.87 15.90 0.16
May 15.87 15.90 0.16
June 15.87 15.90 0.16
July 15.87 15.90 0.16
August 15.87 15.90 0.16
September 15.87 15.90 0.16
October 15.87 15.90 0.16
November 15.87 15.90 0.16
December 15.87 15.90 0.16
2009
Month Open (₹) Close (₹) Return (%)
January 15.87 15.90 0.16
February 15.87 15.90 0.16
March 15.87 15.90 0.16
April 15.87 15.90 0.16
May 15.87 15.90 0.16
June 15.87 15.90 0.16
July 15.87 15.90 0.16
August 15.87 15.90 0.16
September 15.87 15.90 0.16
October 15.87 15.90 0.16
November 15.87 15.90 0.16
December 15.87 15.90 0.16

Find IFSC