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

Basic Info:

NAV Value:

47.81300 ⇡ 1.17% As on 03-11-2026 (Tue)

47.25200 ⇡ 1.17% As on 02-11-2026 (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

03-11-2026 (Tue)

47.81300

NAV Diff is +0.561 from Previous Day

1.17% Up

02-11-2026 (Mon)

47.25200

NAV Diff is +0.506 from Previous Day

1.07% Up

30-10-2026 (Fri)

46.74600

NAV Diff is +0.062 from Previous Day

0.13% Up

29-10-2026 (Thu)

46.68400

NAV Diff is +0.388 from Previous Day

0.83% Up

28-10-2026 (Wed)

46.29600

NAV Diff is -0.028 from Previous Day

-0.06% Down

27-10-2026 (Tue)

46.32400

NAV Diff is +0.133 from Previous Day

0.29% Up

26-10-2026 (Mon)

46.19100

NAV Diff is +0.245 from Previous Day

0.53% Up

23-10-2026 (Fri)

45.94600

NAV Diff is -0.366 from Previous Day

-0.8% Down

22-10-2026 (Thu)

46.31200

NAV Diff is -0.239 from Previous Day

-0.52% Down

21-10-2026 (Wed)

46.55100

NAV Diff is -0.306 from Previous Day

-0.66% Down

19-10-2026 (Mon)

46.85700

NAV Diff is -0.503 from Previous Day

-1.07% Down

16-10-2026 (Fri)

47.36000

NAV Diff is +0.187 from Previous Day

0.39% Up

15-10-2026 (Thu)

47.17300

NAV Diff is +0.53 from Previous Day

1.12% Up

14-10-2026 (Wed)

46.64300

NAV Diff is -0.084 from Previous Day

-0.18% Down

13-10-2026 (Tue)

46.72700

NAV Diff is +0.444 from Previous Day

0.95% Up

12-10-2026 (Mon)

46.28300

NAV Diff is -0.082 from Previous Day

-0.18% Down

09-10-2026 (Fri)

46.36500

NAV Diff is +0.511 from Previous Day

1.1% Up

08-10-2026 (Thu)

45.85400

NAV Diff is -0.758 from Previous Day

-1.65% Down

07-10-2026 (Wed)

46.61200

NAV Diff is -0.155 from Previous Day

-0.33% Down

06-10-2026 (Tue)

46.76700

NAV Diff is +0.461 from Previous Day

0.99% Up

05-10-2026 (Mon)

46.30600

NAV Diff is +0.121 from Previous Day

0.26% Up

01-10-2026 (Thu)

46.18500

NAV Diff is -0.289 from Previous Day

-0.63% Down

30-09-2026 (Wed)

46.47400

NAV Diff is +0.069 from Previous Day

0.15% Up

29-09-2026 (Tue)

46.40500

NAV Diff is -0.277 from Previous Day

-0.6% Down

28-09-2026 (Mon)

46.68200

NAV Diff is -0.625 from Previous Day

-1.34% Down

25-09-2026 (Fri)

47.30700

NAV Diff is +0.136 from Previous Day

0.29% Up

24-09-2026 (Thu)

47.17100

NAV Diff is -0.724 from Previous Day

-1.53% Down

23-09-2026 (Wed)

47.89500

NAV Diff is +0.241 from Previous Day

0.5% Up

22-09-2026 (Tue)

47.65400

NAV Diff is -0.161 from Previous Day

-0.34% Down

21-09-2026 (Mon)

47.81500

No Difference

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