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

Basic Info:

NAV Value:

55.79400 ⇣ -0.11% As on 04-09-2026 (Fri)

55.85400 ⇣ -0.11% As on 03-09-2026 (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

04-09-2026 (Fri)

55.79400

NAV Diff is -0.06 from Previous Day

-0.11% Down

03-09-2026 (Thu)

55.85400

NAV Diff is +0.114 from Previous Day

0.2% Up

02-09-2026 (Wed)

55.74000

NAV Diff is -0.34 from Previous Day

-0.61% Down

01-09-2026 (Tue)

56.08000

NAV Diff is -0.155 from Previous Day

-0.28% Down

31-08-2026 (Mon)

56.23500

NAV Diff is -0.046 from Previous Day

-0.08% Down

28-08-2026 (Fri)

56.28100

NAV Diff is +0.074 from Previous Day

0.13% Up

27-08-2026 (Thu)

56.20700

NAV Diff is -0.167 from Previous Day

-0.3% Down

26-08-2026 (Wed)

56.37400

NAV Diff is +0.022 from Previous Day

0.04% Up

25-08-2026 (Tue)

56.35200

NAV Diff is +0.13 from Previous Day

0.23% Up

24-08-2026 (Mon)

56.22200

NAV Diff is -0.073 from Previous Day

-0.13% Down

21-08-2026 (Fri)

56.29500

NAV Diff is +0.053 from Previous Day

0.09% Up

20-08-2026 (Thu)

56.24200

NAV Diff is +0.336 from Previous Day

0.6% Up

19-08-2026 (Wed)

55.90600

NAV Diff is -0.175 from Previous Day

-0.31% Down

18-08-2026 (Tue)

56.08100

NAV Diff is -0.235 from Previous Day

-0.42% Down

17-08-2026 (Mon)

56.31600

NAV Diff is -0.085 from Previous Day

-0.15% Down

14-08-2026 (Fri)

56.40100

NAV Diff is -0.101 from Previous Day

-0.18% Down

13-08-2026 (Thu)

56.50200

NAV Diff is -0.072 from Previous Day

-0.13% Down

12-08-2026 (Wed)

56.57400

NAV Diff is -0.129 from Previous Day

-0.23% Down

11-08-2026 (Tue)

56.70300

NAV Diff is -0.107 from Previous Day

-0.19% Down

10-08-2026 (Mon)

56.81000

NAV Diff is +0.049 from Previous Day

0.09% Up

07-08-2026 (Fri)

56.76100

NAV Diff is -0.157 from Previous Day

-0.28% Down

06-08-2026 (Thu)

56.91800

NAV Diff is -0.031 from Previous Day

-0.05% Down

05-08-2026 (Wed)

56.94900

NAV Diff is -0.038 from Previous Day

-0.07% Down

04-08-2026 (Tue)

56.98700

NAV Diff is -0.298 from Previous Day

-0.52% Down

03-08-2026 (Mon)

57.28500

NAV Diff is +0.868 from Previous Day

1.52% Up

31-07-2026 (Fri)

56.41700

NAV Diff is +0.096 from Previous Day

0.17% Up

30-07-2026 (Thu)

56.32100

NAV Diff is +0.154 from Previous Day

0.27% Up

29-07-2026 (Wed)

56.16700

NAV Diff is +0.566 from Previous Day

1.01% Up

28-07-2026 (Tue)

55.60100

NAV Diff is -0.015 from Previous Day

-0.03% Down

27-07-2026 (Mon)

55.61600

No Difference

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