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

Basic Info:

NAV Value:

53.55000 ⇣ -0.06% As on 05-06-2026 (Fri)

53.58400 ⇣ -0.06% As on 04-06-2026 (Thu)

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

05-06-2026 (Fri)

53.55000

NAV Diff is -0.034 from Previous Day

-0.06% Down

04-06-2026 (Thu)

53.58400

NAV Diff is +0.052 from Previous Day

0.1% Up

03-06-2026 (Wed)

53.53200

NAV Diff is -0.174 from Previous Day

-0.33% Down

02-06-2026 (Tue)

53.70600

NAV Diff is +0.156 from Previous Day

0.29% Up

01-06-2026 (Mon)

53.55000

NAV Diff is -0.363 from Previous Day

-0.68% Down

29-05-2026 (Fri)

53.91300

NAV Diff is -0.635 from Previous Day

-1.18% Down

27-05-2026 (Wed)

54.54800

NAV Diff is +0.006 from Previous Day

0.01% Up

26-05-2026 (Tue)

54.54200

NAV Diff is -0.231 from Previous Day

-0.42% Down

25-05-2026 (Mon)

54.77300

NAV Diff is +0.611 from Previous Day

1.12% Up

22-05-2026 (Fri)

54.16200

NAV Diff is +0.11 from Previous Day

0.2% Up

21-05-2026 (Thu)

54.05200

NAV Diff is +0.125 from Previous Day

0.23% Up

20-05-2026 (Wed)

53.92700

NAV Diff is +0.015 from Previous Day

0.03% Up

19-05-2026 (Tue)

53.91200

NAV Diff is +0.172 from Previous Day

0.32% Up

18-05-2026 (Mon)

53.74000

NAV Diff is -0.178 from Previous Day

-0.33% Down

15-05-2026 (Fri)

53.91800

NAV Diff is -0.032 from Previous Day

-0.06% Down

14-05-2026 (Thu)

53.95000

NAV Diff is +0.419 from Previous Day

0.78% Up

13-05-2026 (Wed)

53.53100

NAV Diff is -0.075 from Previous Day

-0.14% Down

12-05-2026 (Tue)

53.60600

NAV Diff is -1.003 from Previous Day

-1.87% Down

11-05-2026 (Mon)

54.60900

NAV Diff is -0.79 from Previous Day

-1.45% Down

08-05-2026 (Fri)

55.39900

NAV Diff is -0.28 from Previous Day

-0.51% Down

07-05-2026 (Thu)

55.67900

NAV Diff is +0.104 from Previous Day

0.19% Up

06-05-2026 (Wed)

55.57500

NAV Diff is +0.727 from Previous Day

1.31% Up

05-05-2026 (Tue)

54.84800

NAV Diff is -0.308 from Previous Day

-0.56% Down

04-05-2026 (Mon)

55.15600

NAV Diff is +0.408 from Previous Day

0.74% Up

30-04-2026 (Thu)

54.74800

NAV Diff is -0.373 from Previous Day

-0.68% Down

29-04-2026 (Wed)

55.12100

NAV Diff is +0.261 from Previous Day

0.47% Up

28-04-2026 (Tue)

54.86000

NAV Diff is -0.331 from Previous Day

-0.6% Down

27-04-2026 (Mon)

55.19100

NAV Diff is +0.546 from Previous Day

0.99% Up

24-04-2026 (Fri)

54.64500

NAV Diff is -0.682 from Previous Day

-1.25% Down

23-04-2026 (Thu)

55.32700

No Difference

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