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

Basic Info:

NAV Value:

47.54300 ⇡ 0.46% As on 17-09-2026 (Thu)

47.32400 ⇡ 0.46% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

47.54300

NAV Diff is +0.219 from Previous Day

0.46% Up

16-09-2026 (Wed)

47.32400

NAV Diff is +0.194 from Previous Day

0.41% Up

15-09-2026 (Tue)

47.13000

NAV Diff is -0.614 from Previous Day

-1.3% Down

11-09-2026 (Fri)

47.74400

NAV Diff is -0.135 from Previous Day

-0.28% Down

10-09-2026 (Thu)

47.87900

NAV Diff is +0.071 from Previous Day

0.15% Up

09-09-2026 (Wed)

47.80800

NAV Diff is -0.471 from Previous Day

-0.99% Down

08-09-2026 (Tue)

48.27900

NAV Diff is -0.233 from Previous Day

-0.48% Down

07-09-2026 (Mon)

48.51200

NAV Diff is -0.199 from Previous Day

-0.41% Down

04-09-2026 (Fri)

48.71100

NAV Diff is -0.053 from Previous Day

-0.11% Down

03-09-2026 (Thu)

48.76400

NAV Diff is +0.098 from Previous Day

0.2% Up

02-09-2026 (Wed)

48.66600

NAV Diff is -0.298 from Previous Day

-0.61% Down

01-09-2026 (Tue)

48.96400

NAV Diff is -0.136 from Previous Day

-0.28% Down

31-08-2026 (Mon)

49.10000

NAV Diff is -0.044 from Previous Day

-0.09% Down

28-08-2026 (Fri)

49.14400

NAV Diff is +0.063 from Previous Day

0.13% Up

27-08-2026 (Thu)

49.08100

NAV Diff is -0.147 from Previous Day

-0.3% Down

26-08-2026 (Wed)

49.22800

NAV Diff is +0.017 from Previous Day

0.03% Up

25-08-2026 (Tue)

49.21100

NAV Diff is +0.113 from Previous Day

0.23% Up

24-08-2026 (Mon)

49.09800

NAV Diff is -0.067 from Previous Day

-0.14% Down

21-08-2026 (Fri)

49.16500

NAV Diff is +0.044 from Previous Day

0.09% Up

20-08-2026 (Thu)

49.12100

NAV Diff is +0.292 from Previous Day

0.59% Up

19-08-2026 (Wed)

48.82900

NAV Diff is -0.154 from Previous Day

-0.32% Down

18-08-2026 (Tue)

48.98300

NAV Diff is -0.206 from Previous Day

-0.42% Down

17-08-2026 (Mon)

49.18900

NAV Diff is -0.079 from Previous Day

-0.16% Down

14-08-2026 (Fri)

49.26800

NAV Diff is -0.089 from Previous Day

-0.18% Down

13-08-2026 (Thu)

49.35700

NAV Diff is -0.064 from Previous Day

-0.13% Down

12-08-2026 (Wed)

49.42100

NAV Diff is -0.114 from Previous Day

-0.23% Down

11-08-2026 (Tue)

49.53500

NAV Diff is -0.095 from Previous Day

-0.19% Down

10-08-2026 (Mon)

49.63000

NAV Diff is +0.039 from Previous Day

0.08% Up

07-08-2026 (Fri)

49.59100

NAV Diff is -0.139 from Previous Day

-0.28% Down

06-08-2026 (Thu)

49.73000

No Difference

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