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

Basic Info:

NAV Value:

24.42010 ⇡ 0.16% As on 05-06-2026 (Fri)

24.38180 ⇡ 0.16% As on 04-06-2026 (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

05-06-2026 (Fri)

24.42010

NAV Diff is +0.0383 from Previous Day

0.16% Up

04-06-2026 (Thu)

24.38180

NAV Diff is +0.018 from Previous Day

0.07% Up

03-06-2026 (Wed)

24.36380

NAV Diff is -0.0193 from Previous Day

-0.08% Down

02-06-2026 (Tue)

24.38310

NAV Diff is +0.0185 from Previous Day

0.08% Up

01-06-2026 (Mon)

24.36460

NAV Diff is -0.032 from Previous Day

-0.13% Down

29-05-2026 (Fri)

24.39660

NAV Diff is -0.0524 from Previous Day

-0.21% Down

27-05-2026 (Wed)

24.44900

NAV Diff is -0.0111 from Previous Day

-0.05% Down

26-05-2026 (Tue)

24.46010

NAV Diff is -0.0289 from Previous Day

-0.12% Down

25-05-2026 (Mon)

24.48900

NAV Diff is +0.1148 from Previous Day

0.47% Up

22-05-2026 (Fri)

24.37420

NAV Diff is +0.0207 from Previous Day

0.08% Up

21-05-2026 (Thu)

24.35350

NAV Diff is +0.002 from Previous Day

0.01% Up

20-05-2026 (Wed)

24.35150

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-05-2026 (Tue)

24.35020

NAV Diff is +0.0385 from Previous Day

0.16% Up

18-05-2026 (Mon)

24.31170

NAV Diff is -0.0851 from Previous Day

-0.35% Down

15-05-2026 (Fri)

24.39680

NAV Diff is -0.01 from Previous Day

-0.04% Down

14-05-2026 (Thu)

24.40680

NAV Diff is +0.0532 from Previous Day

0.22% Up

13-05-2026 (Wed)

24.35360

NAV Diff is -0.0066 from Previous Day

-0.03% Down

12-05-2026 (Tue)

24.36020

NAV Diff is -0.1109 from Previous Day

-0.46% Down

11-05-2026 (Mon)

24.47110

NAV Diff is -0.1332 from Previous Day

-0.54% Down

08-05-2026 (Fri)

24.60430

NAV Diff is -0.0687 from Previous Day

-0.28% Down

07-05-2026 (Thu)

24.67300

NAV Diff is +0.0305 from Previous Day

0.12% Up

06-05-2026 (Wed)

24.64250

NAV Diff is +0.1639 from Previous Day

0.67% Up

05-05-2026 (Tue)

24.47860

NAV Diff is -0.0491 from Previous Day

-0.2% Down

04-05-2026 (Mon)

24.52770

NAV Diff is +0.0569 from Previous Day

0.23% Up

30-04-2026 (Thu)

24.47080

NAV Diff is -0.0795 from Previous Day

-0.32% Down

29-04-2026 (Wed)

24.55030

NAV Diff is +0.0302 from Previous Day

0.12% Up

28-04-2026 (Tue)

24.52010

NAV Diff is -0.0346 from Previous Day

-0.14% Down

27-04-2026 (Mon)

24.55470

NAV Diff is +0.0678 from Previous Day

0.28% Up

24-04-2026 (Fri)

24.48690

NAV Diff is -0.1057 from Previous Day

-0.43% Down

23-04-2026 (Thu)

24.59260

No Difference

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