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

Basic Info:

NAV Value:

24.70760 ⇡ 0.2% As on 18-09-2026 (Fri)

24.65910 ⇡ 0.2% As on 17-09-2026 (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

18-09-2026 (Fri)

24.70760

NAV Diff is +0.0485 from Previous Day

0.2% Up

17-09-2026 (Thu)

24.65910

NAV Diff is +0.0172 from Previous Day

0.07% Up

16-09-2026 (Wed)

24.64190

NAV Diff is +0.0389 from Previous Day

0.16% Up

15-09-2026 (Tue)

24.60300

NAV Diff is -0.0995 from Previous Day

-0.4% Down

11-09-2026 (Fri)

24.70250

NAV Diff is -0.0597 from Previous Day

-0.24% Down

10-09-2026 (Thu)

24.76220

NAV Diff is +0.0371 from Previous Day

0.15% Up

09-09-2026 (Wed)

24.72510

NAV Diff is -0.0654 from Previous Day

-0.26% Down

08-09-2026 (Tue)

24.79050

NAV Diff is -0.0521 from Previous Day

-0.21% Down

07-09-2026 (Mon)

24.84260

NAV Diff is +0.0032 from Previous Day

0.01% Up

04-09-2026 (Fri)

24.83940

NAV Diff is -0.0106 from Previous Day

-0.04% Down

03-09-2026 (Thu)

24.85000

NAV Diff is +0.0195 from Previous Day

0.08% Up

02-09-2026 (Wed)

24.83050

NAV Diff is -0.0696 from Previous Day

-0.28% Down

01-09-2026 (Tue)

24.90010

NAV Diff is +0.0125 from Previous Day

0.05% Up

31-08-2026 (Mon)

24.88760

NAV Diff is -0.0141 from Previous Day

-0.06% Down

28-08-2026 (Fri)

24.90170

NAV Diff is -0.0047 from Previous Day

-0.02% Down

27-08-2026 (Thu)

24.90640

NAV Diff is -0.0572 from Previous Day

-0.23% Down

25-08-2026 (Tue)

24.96360

NAV Diff is +0.0051 from Previous Day

0.02% Up

24-08-2026 (Mon)

24.95850

NAV Diff is -0.0161 from Previous Day

-0.06% Down

21-08-2026 (Fri)

24.97460

NAV Diff is +0.01 from Previous Day

0.04% Up

20-08-2026 (Thu)

24.96460

NAV Diff is -0.0063 from Previous Day

-0.03% Down

19-08-2026 (Wed)

24.97090

NAV Diff is -0.0135 from Previous Day

-0.05% Down

18-08-2026 (Tue)

24.98440

NAV Diff is -0.0474 from Previous Day

-0.19% Down

17-08-2026 (Mon)

25.03180

NAV Diff is -0.0269 from Previous Day

-0.11% Down

14-08-2026 (Fri)

25.05870

NAV Diff is -0.004 from Previous Day

-0.02% Down

13-08-2026 (Thu)

25.06270

NAV Diff is -0.016 from Previous Day

-0.06% Down

12-08-2026 (Wed)

25.07870

NAV Diff is +0.0197 from Previous Day

0.08% Up

11-08-2026 (Tue)

25.05900

NAV Diff is -0.0309 from Previous Day

-0.12% Down

10-08-2026 (Mon)

25.08990

NAV Diff is +0.0333 from Previous Day

0.13% Up

07-08-2026 (Fri)

25.05660

NAV Diff is +0.0075 from Previous Day

0.03% Up

06-08-2026 (Thu)

25.04910

No Difference

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