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

Basic Info:

NAV Value:

21.44400 ⇡ 0.15% As on 05-06-2026 (Fri)

21.41090 ⇡ 0.15% 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)

21.44400

NAV Diff is +0.0331 from Previous Day

0.15% Up

04-06-2026 (Thu)

21.41090

NAV Diff is +0.0153 from Previous Day

0.07% Up

03-06-2026 (Wed)

21.39560

NAV Diff is -0.0176 from Previous Day

-0.08% Down

02-06-2026 (Tue)

21.41320

NAV Diff is +0.0156 from Previous Day

0.07% Up

01-06-2026 (Mon)

21.39760

NAV Diff is -0.0297 from Previous Day

-0.14% Down

29-05-2026 (Fri)

21.42730

NAV Diff is -0.0473 from Previous Day

-0.22% Down

27-05-2026 (Wed)

21.47460

NAV Diff is -0.0103 from Previous Day

-0.05% Down

26-05-2026 (Tue)

21.48490

NAV Diff is -0.0259 from Previous Day

-0.12% Down

25-05-2026 (Mon)

21.51080

NAV Diff is +0.0991 from Previous Day

0.46% Up

22-05-2026 (Fri)

21.41170

NAV Diff is +0.0176 from Previous Day

0.08% Up

21-05-2026 (Thu)

21.39410

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-05-2026 (Wed)

21.39290

NAV Diff is +0.0005 from Previous Day

0% Down

19-05-2026 (Tue)

21.39240

NAV Diff is +0.0332 from Previous Day

0.16% Up

18-05-2026 (Mon)

21.35920

NAV Diff is -0.0766 from Previous Day

-0.36% Down

15-05-2026 (Fri)

21.43580

NAV Diff is -0.0095 from Previous Day

-0.04% Down

14-05-2026 (Thu)

21.44530

NAV Diff is +0.0462 from Previous Day

0.22% Up

13-05-2026 (Wed)

21.39910

NAV Diff is -0.0065 from Previous Day

-0.03% Down

12-05-2026 (Tue)

21.40560

NAV Diff is -0.098 from Previous Day

-0.46% Down

11-05-2026 (Mon)

21.50360

NAV Diff is -0.1191 from Previous Day

-0.55% Down

08-05-2026 (Fri)

21.62270

NAV Diff is -0.0609 from Previous Day

-0.28% Down

07-05-2026 (Thu)

21.68360

NAV Diff is +0.0261 from Previous Day

0.12% Up

06-05-2026 (Wed)

21.65750

NAV Diff is +0.1435 from Previous Day

0.66% Up

05-05-2026 (Tue)

21.51400

NAV Diff is -0.0439 from Previous Day

-0.2% Down

04-05-2026 (Mon)

21.55790

NAV Diff is +0.0475 from Previous Day

0.22% Up

30-04-2026 (Thu)

21.51040

NAV Diff is -0.0705 from Previous Day

-0.33% Down

29-04-2026 (Wed)

21.58090

NAV Diff is +0.0259 from Previous Day

0.12% Up

28-04-2026 (Tue)

21.55500

NAV Diff is -0.0311 from Previous Day

-0.14% Down

27-04-2026 (Mon)

21.58610

NAV Diff is +0.0577 from Previous Day

0.27% Up

24-04-2026 (Fri)

21.52840

NAV Diff is -0.0936 from Previous Day

-0.43% Down

23-04-2026 (Thu)

21.62200

No Difference

-