HDFC Retirement Savings Fund - Hybrid - Debt Plan - Direct Plan NAV History

Basic Info:

NAV Value:

24.40450 ⇣ -0.09% As on 26-09-2025 (Fri)

24.42740 ⇣ -0.09% As on 25-09-2025 (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

26-09-2025 (Fri)

24.40450

NAV Diff is -0.0229 from Previous Day

-0.09% Down

25-09-2025 (Thu)

24.42740

NAV Diff is -0.0285 from Previous Day

-0.12% Down

24-09-2025 (Wed)

24.45590

NAV Diff is -0.0119 from Previous Day

-0.05% Down

23-09-2025 (Tue)

24.46780

NAV Diff is +0.0107 from Previous Day

0.04% Up

22-09-2025 (Mon)

24.45710

NAV Diff is -0.0375 from Previous Day

-0.15% Down

19-09-2025 (Fri)

24.49460

NAV Diff is +0.0104 from Previous Day

0.04% Up

18-09-2025 (Thu)

24.48420

NAV Diff is -0.0036 from Previous Day

-0.01% Down

17-09-2025 (Wed)

24.48780

NAV Diff is +0.035 from Previous Day

0.14% Up

16-09-2025 (Tue)

24.45280

NAV Diff is +0.0391 from Previous Day

0.16% Up

15-09-2025 (Mon)

24.41370

NAV Diff is +0.0066 from Previous Day

0.03% Up

12-09-2025 (Fri)

24.40710

NAV Diff is +0.042 from Previous Day

0.17% Up

11-09-2025 (Thu)

24.36510

NAV Diff is +0.015 from Previous Day

0.06% Up

10-09-2025 (Wed)

24.35010

NAV Diff is +0.0182 from Previous Day

0.07% Up

09-09-2025 (Tue)

24.33190

NAV Diff is +0.0221 from Previous Day

0.09% Up

05-09-2025 (Fri)

24.30980

NAV Diff is +0.0098 from Previous Day

0.04% Up

04-09-2025 (Thu)

24.30000

NAV Diff is +0.0133 from Previous Day

0.05% Up

03-09-2025 (Wed)

24.28670

NAV Diff is +0.0573 from Previous Day

0.24% Up

02-09-2025 (Tue)

24.22940

NAV Diff is -0.0007 from Previous Day

-0% Down

01-09-2025 (Mon)

24.23010

NAV Diff is +0.0224 from Previous Day

0.09% Up

29-08-2025 (Fri)

24.20770

NAV Diff is -0.0366 from Previous Day

-0.15% Down

28-08-2025 (Thu)

24.24430

NAV Diff is -0.0005 from Previous Day

-0% Down

26-08-2025 (Tue)

24.24480

NAV Diff is -0.0725 from Previous Day

-0.3% Down

25-08-2025 (Mon)

24.31730

NAV Diff is -0.0141 from Previous Day

-0.06% Down

22-08-2025 (Fri)

24.33140

NAV Diff is -0.0478 from Previous Day

-0.2% Down

21-08-2025 (Thu)

24.37920

NAV Diff is +0.0101 from Previous Day

0.04% Up

20-08-2025 (Wed)

24.36910

NAV Diff is +0.0157 from Previous Day

0.06% Up

19-08-2025 (Tue)

24.35340

NAV Diff is +0.0303 from Previous Day

0.12% Up

18-08-2025 (Mon)

24.32310

NAV Diff is +0.012 from Previous Day

0.05% Up

14-08-2025 (Thu)

24.31110

NAV Diff is +0.0355 from Previous Day

0.15% Up

13-08-2025 (Wed)

24.27560

No Difference

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