HDFC Retirement Savings Fund - Equity Plan - Direct Plan NAV History

Basic Info:

NAV Value:

56.85600 ⇣ -0.33% As on 17-06-2025 (Tue)

57.04300 ⇣ -0.33% As on 16-06-2025 (Mon)

MF Type:

Open Ended

MF Category:

Solution Oriented Scheme - Retirement 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

17-06-2025 (Tue)

56.85600

NAV Diff is -0.187 from Previous Day

-0.33% Down

16-06-2025 (Mon)

57.04300

NAV Diff is +0.436 from Previous Day

0.76% Up

13-06-2025 (Fri)

56.60700

NAV Diff is -0.358 from Previous Day

-0.63% Down

12-06-2025 (Thu)

56.96500

NAV Diff is -0.609 from Previous Day

-1.07% Down

11-06-2025 (Wed)

57.57400

NAV Diff is +0.04 from Previous Day

0.07% Up

10-06-2025 (Tue)

57.53400

NAV Diff is -0.01 from Previous Day

-0.02% Down

09-06-2025 (Mon)

57.54400

NAV Diff is +0.314 from Previous Day

0.55% Up

06-06-2025 (Fri)

57.23000

NAV Diff is +0.469 from Previous Day

0.82% Up

05-06-2025 (Thu)

56.76100

NAV Diff is +0.178 from Previous Day

0.31% Up

04-06-2025 (Wed)

56.58300

NAV Diff is +0.105 from Previous Day

0.19% Up

03-06-2025 (Tue)

56.47800

NAV Diff is -0.144 from Previous Day

-0.25% Down

02-06-2025 (Mon)

56.62200

NAV Diff is +0.021 from Previous Day

0.04% Up

30-05-2025 (Fri)

56.60100

NAV Diff is -0.179 from Previous Day

-0.32% Down

29-05-2025 (Thu)

56.78000

NAV Diff is +0.107 from Previous Day

0.19% Up

28-05-2025 (Wed)

56.67300

NAV Diff is -0.047 from Previous Day

-0.08% Down

27-05-2025 (Tue)

56.72000

NAV Diff is -0.27 from Previous Day

-0.48% Down

26-05-2025 (Mon)

56.99000

NAV Diff is +0.221 from Previous Day

0.39% Up

23-05-2025 (Fri)

56.76900

NAV Diff is +0.412 from Previous Day

0.73% Up

22-05-2025 (Thu)

56.35700

NAV Diff is -0.221 from Previous Day

-0.39% Down

21-05-2025 (Wed)

56.57800

NAV Diff is +0.257 from Previous Day

0.45% Up

20-05-2025 (Tue)

56.32100

NAV Diff is -0.612 from Previous Day

-1.09% Down

19-05-2025 (Mon)

56.93300

NAV Diff is +0.113 from Previous Day

0.2% Up

16-05-2025 (Fri)

56.82000

NAV Diff is +0.096 from Previous Day

0.17% Up

15-05-2025 (Thu)

56.72400

NAV Diff is +0.658 from Previous Day

1.16% Up

14-05-2025 (Wed)

56.06600

NAV Diff is +0.26 from Previous Day

0.46% Up

13-05-2025 (Tue)

55.80600

NAV Diff is -0.421 from Previous Day

-0.75% Down

12-05-2025 (Mon)

56.22700

NAV Diff is +1.91 from Previous Day

3.4% Up

09-05-2025 (Fri)

54.31700

NAV Diff is -0.47 from Previous Day

-0.87% Down

08-05-2025 (Thu)

54.78700

NAV Diff is -0.365 from Previous Day

-0.67% Down

07-05-2025 (Wed)

55.15200

No Difference

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