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

Basic Info:

NAV Value:

53.73400 ⇣ -1.07% As on 19-10-2026 (Mon)

54.30700 ⇣ -1.07% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

53.73400

NAV Diff is -0.573 from Previous Day

-1.07% Down

16-10-2026 (Fri)

54.30700

NAV Diff is +0.216 from Previous Day

0.4% Up

15-10-2026 (Thu)

54.09100

NAV Diff is +0.609 from Previous Day

1.13% Up

14-10-2026 (Wed)

53.48200

NAV Diff is -0.094 from Previous Day

-0.18% Down

13-10-2026 (Tue)

53.57600

NAV Diff is +0.51 from Previous Day

0.95% Up

12-10-2026 (Mon)

53.06600

NAV Diff is -0.091 from Previous Day

-0.17% Down

09-10-2026 (Fri)

53.15700

NAV Diff is +0.588 from Previous Day

1.11% Up

08-10-2026 (Thu)

52.56900

NAV Diff is -0.868 from Previous Day

-1.65% Down

07-10-2026 (Wed)

53.43700

NAV Diff is -0.176 from Previous Day

-0.33% Down

06-10-2026 (Tue)

53.61300

NAV Diff is +0.53 from Previous Day

0.99% Up

05-10-2026 (Mon)

53.08300

NAV Diff is +0.144 from Previous Day

0.27% Up

01-10-2026 (Thu)

52.93900

NAV Diff is -0.33 from Previous Day

-0.62% Down

30-09-2026 (Wed)

53.26900

NAV Diff is +0.081 from Previous Day

0.15% Up

29-09-2026 (Tue)

53.18800

NAV Diff is -0.316 from Previous Day

-0.59% Down

28-09-2026 (Mon)

53.50400

NAV Diff is -0.713 from Previous Day

-1.33% Down

25-09-2026 (Fri)

54.21700

NAV Diff is +0.159 from Previous Day

0.29% Up

24-09-2026 (Thu)

54.05800

NAV Diff is -0.829 from Previous Day

-1.53% Down

23-09-2026 (Wed)

54.88700

NAV Diff is +0.278 from Previous Day

0.51% Up

22-09-2026 (Tue)

54.60900

NAV Diff is -0.183 from Previous Day

-0.34% Down

21-09-2026 (Mon)

54.79200

NAV Diff is +0.114 from Previous Day

0.21% Up

18-09-2026 (Fri)

54.67800

NAV Diff is +0.202 from Previous Day

0.37% Up

17-09-2026 (Thu)

54.47600

NAV Diff is +0.253 from Previous Day

0.46% Up

16-09-2026 (Wed)

54.22300

NAV Diff is +0.224 from Previous Day

0.41% Up

15-09-2026 (Tue)

53.99900

NAV Diff is -0.698 from Previous Day

-1.29% Down

11-09-2026 (Fri)

54.69700

NAV Diff is -0.154 from Previous Day

-0.28% Down

10-09-2026 (Thu)

54.85100

NAV Diff is +0.084 from Previous Day

0.15% Up

09-09-2026 (Wed)

54.76700

NAV Diff is -0.539 from Previous Day

-0.98% Down

08-09-2026 (Tue)

55.30600

NAV Diff is -0.265 from Previous Day

-0.48% Down

07-09-2026 (Mon)

55.57100

NAV Diff is -0.223 from Previous Day

-0.4% Down

04-09-2026 (Fri)

55.79400

No Difference

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