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

Basic Info:

NAV Value:

55.89900 ⇣ -0.67% As on 22-04-2026 (Wed)

56.27200 ⇣ -0.67% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

55.89900

NAV Diff is -0.373 from Previous Day

-0.67% Down

21-04-2026 (Tue)

56.27200

NAV Diff is +0.434 from Previous Day

0.77% Up

20-04-2026 (Mon)

55.83800

NAV Diff is -0.027 from Previous Day

-0.05% Down

17-04-2026 (Fri)

55.86500

NAV Diff is +0.432 from Previous Day

0.77% Up

16-04-2026 (Thu)

55.43300

NAV Diff is +0.032 from Previous Day

0.06% Up

15-04-2026 (Wed)

55.40100

NAV Diff is +0.958 from Previous Day

1.73% Up

13-04-2026 (Mon)

54.44300

NAV Diff is -0.473 from Previous Day

-0.87% Down

10-04-2026 (Fri)

54.91600

NAV Diff is +0.687 from Previous Day

1.25% Up

09-04-2026 (Thu)

54.22900

NAV Diff is -0.293 from Previous Day

-0.54% Down

08-04-2026 (Wed)

54.52200

NAV Diff is +1.82 from Previous Day

3.34% Up

07-04-2026 (Tue)

52.70200

NAV Diff is +0.345 from Previous Day

0.65% Up

06-04-2026 (Mon)

52.35700

NAV Diff is +0.431 from Previous Day

0.82% Up

02-04-2026 (Thu)

51.92600

NAV Diff is +0.151 from Previous Day

0.29% Up

01-04-2026 (Wed)

51.77500

NAV Diff is +0.766 from Previous Day

1.48% Up

31-03-2026 (Tue)

51.00900

NAV Diff is -0.001 from Previous Day

-0% Down

30-03-2026 (Mon)

51.01000

NAV Diff is -1.097 from Previous Day

-2.15% Down

27-03-2026 (Fri)

52.10700

NAV Diff is -0.96 from Previous Day

-1.84% Down

25-03-2026 (Wed)

53.06700

NAV Diff is +0.834 from Previous Day

1.57% Up

24-03-2026 (Tue)

52.23300

NAV Diff is +0.811 from Previous Day

1.55% Up

23-03-2026 (Mon)

51.42200

NAV Diff is -1.344 from Previous Day

-2.61% Down

20-03-2026 (Fri)

52.76600

NAV Diff is +0.206 from Previous Day

0.39% Up

19-03-2026 (Thu)

52.56000

NAV Diff is -1.531 from Previous Day

-2.91% Down

18-03-2026 (Wed)

54.09100

NAV Diff is +0.543 from Previous Day

1% Up

17-03-2026 (Tue)

53.54800

NAV Diff is +0.23 from Previous Day

0.43% Up

16-03-2026 (Mon)

53.31800

NAV Diff is +0.141 from Previous Day

0.26% Up

13-03-2026 (Fri)

53.17700

NAV Diff is -1.197 from Previous Day

-2.25% Down

12-03-2026 (Thu)

54.37400

NAV Diff is -0.381 from Previous Day

-0.7% Down

11-03-2026 (Wed)

54.75500

NAV Diff is -0.629 from Previous Day

-1.15% Down

10-03-2026 (Tue)

55.38400

NAV Diff is +0.741 from Previous Day

1.34% Up

09-03-2026 (Mon)

54.64300

No Difference

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