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

Basic Info:

NAV Value:

24.64310 ⇡ 0.2% As on 03-11-2026 (Tue)

24.59280 ⇡ 0.2% 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)

24.64310

NAV Diff is +0.0503 from Previous Day

0.2% Up

02-11-2026 (Mon)

24.59280

NAV Diff is +0.1538 from Previous Day

0.63% Up

30-10-2026 (Fri)

24.43900

NAV Diff is -0.019 from Previous Day

-0.08% Down

29-10-2026 (Thu)

24.45800

NAV Diff is +0.0923 from Previous Day

0.38% Up

28-10-2026 (Wed)

24.36570

NAV Diff is +0.047 from Previous Day

0.19% Up

27-10-2026 (Tue)

24.31870

NAV Diff is +0.0189 from Previous Day

0.08% Up

26-10-2026 (Mon)

24.29980

NAV Diff is +0.0065 from Previous Day

0.03% Up

23-10-2026 (Fri)

24.29330

NAV Diff is -0.0364 from Previous Day

-0.15% Down

22-10-2026 (Thu)

24.32970

NAV Diff is -0.0522 from Previous Day

-0.21% Down

21-10-2026 (Wed)

24.38190

NAV Diff is -0.0737 from Previous Day

-0.3% Down

19-10-2026 (Mon)

24.45560

NAV Diff is -0.0816 from Previous Day

-0.33% Down

16-10-2026 (Fri)

24.53720

NAV Diff is +0.0355 from Previous Day

0.14% Up

15-10-2026 (Thu)

24.50170

NAV Diff is +0.0595 from Previous Day

0.24% Up

14-10-2026 (Wed)

24.44220

NAV Diff is +0.0004 from Previous Day

0% Down

13-10-2026 (Tue)

24.44180

NAV Diff is +0.0471 from Previous Day

0.19% Up

12-10-2026 (Mon)

24.39470

NAV Diff is -0.0358 from Previous Day

-0.15% Down

09-10-2026 (Fri)

24.43050

NAV Diff is +0.069 from Previous Day

0.28% Up

08-10-2026 (Thu)

24.36150

NAV Diff is -0.126 from Previous Day

-0.52% Down

07-10-2026 (Wed)

24.48750

NAV Diff is -0.0347 from Previous Day

-0.14% Down

06-10-2026 (Tue)

24.52220

NAV Diff is +0.0661 from Previous Day

0.27% Up

05-10-2026 (Mon)

24.45610

NAV Diff is +0.018 from Previous Day

0.07% Up

01-10-2026 (Thu)

24.43810

NAV Diff is -0.0791 from Previous Day

-0.32% Down

30-09-2026 (Wed)

24.51720

NAV Diff is +0.0516 from Previous Day

0.21% Up

29-09-2026 (Tue)

24.46560

NAV Diff is -0.0161 from Previous Day

-0.07% Down

28-09-2026 (Mon)

24.48170

NAV Diff is -0.1449 from Previous Day

-0.59% Down

25-09-2026 (Fri)

24.62660

NAV Diff is +0.0322 from Previous Day

0.13% Up

24-09-2026 (Thu)

24.59440

NAV Diff is -0.126 from Previous Day

-0.51% Down

23-09-2026 (Wed)

24.72040

NAV Diff is +0.0274 from Previous Day

0.11% Up

22-09-2026 (Tue)

24.69300

NAV Diff is -0.0244 from Previous Day

-0.1% Down

21-09-2026 (Mon)

24.71740

No Difference

-