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

Basic Info:

NAV Value:

21.78830 ⇣ -0.36% As on 22-07-2026 (Wed)

21.86640 ⇣ -0.36% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

21.78830

NAV Diff is -0.0781 from Previous Day

-0.36% Down

21-07-2026 (Tue)

21.86640

NAV Diff is -0.0065 from Previous Day

-0.03% Down

20-07-2026 (Mon)

21.87290

NAV Diff is -0.0235 from Previous Day

-0.11% Down

17-07-2026 (Fri)

21.89640

NAV Diff is +0.0149 from Previous Day

0.07% Up

16-07-2026 (Thu)

21.88150

NAV Diff is -0.0017 from Previous Day

-0.01% Down

15-07-2026 (Wed)

21.88320

NAV Diff is +0.0231 from Previous Day

0.11% Up

14-07-2026 (Tue)

21.86010

NAV Diff is -0.0523 from Previous Day

-0.24% Down

13-07-2026 (Mon)

21.91240

NAV Diff is +0.0018 from Previous Day

0.01% Up

10-07-2026 (Fri)

21.91060

NAV Diff is +0.0803 from Previous Day

0.37% Up

09-07-2026 (Thu)

21.83030

NAV Diff is +0.02 from Previous Day

0.09% Up

08-07-2026 (Wed)

21.81030

NAV Diff is -0.1338 from Previous Day

-0.61% Down

07-07-2026 (Tue)

21.94410

NAV Diff is -0.0026 from Previous Day

-0.01% Down

06-07-2026 (Mon)

21.94670

NAV Diff is +0.052 from Previous Day

0.24% Up

03-07-2026 (Fri)

21.89470

NAV Diff is +0.014 from Previous Day

0.06% Up

02-07-2026 (Thu)

21.88070

NAV Diff is +0.0606 from Previous Day

0.28% Up

01-07-2026 (Wed)

21.82010

NAV Diff is +0.0279 from Previous Day

0.13% Up

30-06-2026 (Tue)

21.79220

NAV Diff is +0.0092 from Previous Day

0.04% Up

29-06-2026 (Mon)

21.78300

NAV Diff is -0.0307 from Previous Day

-0.14% Down

25-06-2026 (Thu)

21.81370

NAV Diff is +0.0197 from Previous Day

0.09% Up

24-06-2026 (Wed)

21.79400

NAV Diff is +0.0676 from Previous Day

0.31% Up

23-06-2026 (Tue)

21.72640

NAV Diff is -0.0326 from Previous Day

-0.15% Down

22-06-2026 (Mon)

21.75900

NAV Diff is +0.0583 from Previous Day

0.27% Up

19-06-2026 (Fri)

21.70070

NAV Diff is -0.0216 from Previous Day

-0.1% Down

18-06-2026 (Thu)

21.72230

NAV Diff is +0.0298 from Previous Day

0.14% Up

17-06-2026 (Wed)

21.69250

NAV Diff is +0.0234 from Previous Day

0.11% Up

16-06-2026 (Tue)

21.66910

NAV Diff is +0.0365 from Previous Day

0.17% Up

15-06-2026 (Mon)

21.63260

NAV Diff is +0.0748 from Previous Day

0.35% Up

12-06-2026 (Fri)

21.55780

NAV Diff is +0.1051 from Previous Day

0.49% Up

11-06-2026 (Thu)

21.45270

NAV Diff is -0.0204 from Previous Day

-0.1% Down

10-06-2026 (Wed)

21.47310

No Difference

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