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

Basic Info:

NAV Value:

55.13300 ⇣ -0.92% As on 22-07-2026 (Wed)

55.63900 ⇣ -0.92% As on 21-07-2026 (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

22-07-2026 (Wed)

55.13300

NAV Diff is -0.506 from Previous Day

-0.92% Down

21-07-2026 (Tue)

55.63900

NAV Diff is -0.053 from Previous Day

-0.1% Down

20-07-2026 (Mon)

55.69200

NAV Diff is -0.283 from Previous Day

-0.51% Down

17-07-2026 (Fri)

55.97500

NAV Diff is +0.277 from Previous Day

0.49% Up

16-07-2026 (Thu)

55.69800

NAV Diff is -0.019 from Previous Day

-0.03% Down

15-07-2026 (Wed)

55.71700

NAV Diff is +0.092 from Previous Day

0.17% Up

14-07-2026 (Tue)

55.62500

NAV Diff is -0.367 from Previous Day

-0.66% Down

13-07-2026 (Mon)

55.99200

NAV Diff is +0.098 from Previous Day

0.18% Up

10-07-2026 (Fri)

55.89400

NAV Diff is +0.594 from Previous Day

1.06% Up

09-07-2026 (Thu)

55.30000

NAV Diff is +0.225 from Previous Day

0.41% Up

08-07-2026 (Wed)

55.07500

NAV Diff is -1.156 from Previous Day

-2.1% Down

07-07-2026 (Tue)

56.23100

NAV Diff is -0.009 from Previous Day

-0.02% Down

06-07-2026 (Mon)

56.24000

NAV Diff is +0.237 from Previous Day

0.42% Up

03-07-2026 (Fri)

56.00300

NAV Diff is +0.177 from Previous Day

0.32% Up

02-07-2026 (Thu)

55.82600

NAV Diff is +0.441 from Previous Day

0.79% Up

01-07-2026 (Wed)

55.38500

NAV Diff is +0.26 from Previous Day

0.47% Up

30-06-2026 (Tue)

55.12500

NAV Diff is -0.08 from Previous Day

-0.15% Down

29-06-2026 (Mon)

55.20500

NAV Diff is -0.477 from Previous Day

-0.86% Down

25-06-2026 (Thu)

55.68200

NAV Diff is +0.01 from Previous Day

0.02% Up

24-06-2026 (Wed)

55.67200

NAV Diff is +0.379 from Previous Day

0.68% Up

23-06-2026 (Tue)

55.29300

NAV Diff is -0.44 from Previous Day

-0.8% Down

22-06-2026 (Mon)

55.73300

NAV Diff is +0.357 from Previous Day

0.64% Up

19-06-2026 (Fri)

55.37600

NAV Diff is -0.163 from Previous Day

-0.29% Down

18-06-2026 (Thu)

55.53900

NAV Diff is +0.266 from Previous Day

0.48% Up

17-06-2026 (Wed)

55.27300

NAV Diff is +0.222 from Previous Day

0.4% Up

16-06-2026 (Tue)

55.05100

NAV Diff is +0.258 from Previous Day

0.47% Up

15-06-2026 (Mon)

54.79300

NAV Diff is +0.639 from Previous Day

1.17% Up

12-06-2026 (Fri)

54.15400

NAV Diff is +0.952 from Previous Day

1.76% Up

11-06-2026 (Thu)

53.20200

NAV Diff is -0.163 from Previous Day

-0.31% Down

10-06-2026 (Wed)

53.36500

No Difference

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