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

Basic Info:

NAV Value:

48.74500 ⇣ -0.02% As on 29-04-2025 (Tue)

48.75400 ⇣ -0.02% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

48.74500

NAV Diff is -0.009 from Previous Day

-0.02% Down

28-04-2025 (Mon)

48.75400

NAV Diff is +0.422 from Previous Day

0.87% Up

25-04-2025 (Fri)

48.33200

NAV Diff is -0.581 from Previous Day

-1.2% Down

24-04-2025 (Thu)

48.91300

NAV Diff is -0.067 from Previous Day

-0.14% Down

23-04-2025 (Wed)

48.98000

NAV Diff is +0.202 from Previous Day

0.41% Up

22-04-2025 (Tue)

48.77800

NAV Diff is +0.103 from Previous Day

0.21% Up

21-04-2025 (Mon)

48.67500

NAV Diff is +0.706 from Previous Day

1.45% Up

17-04-2025 (Thu)

47.96900

NAV Diff is +0.643 from Previous Day

1.34% Up

16-04-2025 (Wed)

47.32600

NAV Diff is +0.324 from Previous Day

0.68% Up

15-04-2025 (Tue)

47.00200

NAV Diff is +1.035 from Previous Day

2.2% Up

11-04-2025 (Fri)

45.96700

NAV Diff is +0.714 from Previous Day

1.55% Up

09-04-2025 (Wed)

45.25300

NAV Diff is -0.223 from Previous Day

-0.49% Down

08-04-2025 (Tue)

45.47600

NAV Diff is +0.655 from Previous Day

1.44% Up

07-04-2025 (Mon)

44.82100

NAV Diff is -1.324 from Previous Day

-2.95% Down

04-04-2025 (Fri)

46.14500

NAV Diff is -0.715 from Previous Day

-1.55% Down

03-04-2025 (Thu)

46.86000

NAV Diff is -0.077 from Previous Day

-0.16% Down

02-04-2025 (Wed)

46.93700

NAV Diff is +0.291 from Previous Day

0.62% Up

01-04-2025 (Tue)

46.64600

NAV Diff is -0.456 from Previous Day

-0.98% Down

31-03-2025 (Mon)

47.10200

NAV Diff is -0.004 from Previous Day

-0.01% Down

28-03-2025 (Fri)

47.10600

NAV Diff is -0.158 from Previous Day

-0.34% Down

27-03-2025 (Thu)

47.26400

NAV Diff is +0.264 from Previous Day

0.56% Up

26-03-2025 (Wed)

47.00000

NAV Diff is -0.397 from Previous Day

-0.84% Down

25-03-2025 (Tue)

47.39700

NAV Diff is -0.102 from Previous Day

-0.22% Down

24-03-2025 (Mon)

47.49900

NAV Diff is +0.619 from Previous Day

1.3% Up

21-03-2025 (Fri)

46.88000

NAV Diff is +0.408 from Previous Day

0.87% Up

20-03-2025 (Thu)

46.47200

NAV Diff is +0.466 from Previous Day

1% Up

19-03-2025 (Wed)

46.00600

NAV Diff is +0.28 from Previous Day

0.61% Up

18-03-2025 (Tue)

45.72600

NAV Diff is +0.726 from Previous Day

1.59% Up

17-03-2025 (Mon)

45.00000

NAV Diff is +0.231 from Previous Day

0.51% Up

13-03-2025 (Thu)

44.76900

No Difference

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