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

Basic Info:

NAV Value:

21.33110 ⇣ -0.31% As on 21-10-2026 (Wed)

21.39680 ⇣ -0.31% As on 19-10-2026 (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

21-10-2026 (Wed)

21.33110

NAV Diff is -0.0657 from Previous Day

-0.31% Down

19-10-2026 (Mon)

21.39680

NAV Diff is -0.0731 from Previous Day

-0.34% Down

16-10-2026 (Fri)

21.46990

NAV Diff is +0.0305 from Previous Day

0.14% Up

15-10-2026 (Thu)

21.43940

NAV Diff is +0.0514 from Previous Day

0.24% Up

14-10-2026 (Wed)

21.38800

NAV Diff is -0.0001 from Previous Day

-0% Down

13-10-2026 (Tue)

21.38810

NAV Diff is +0.0406 from Previous Day

0.19% Up

12-10-2026 (Mon)

21.34750

NAV Diff is -0.0331 from Previous Day

-0.16% Down

09-10-2026 (Fri)

21.38060

NAV Diff is +0.0598 from Previous Day

0.28% Up

08-10-2026 (Thu)

21.32080

NAV Diff is -0.1108 from Previous Day

-0.52% Down

07-10-2026 (Wed)

21.43160

NAV Diff is -0.031 from Previous Day

-0.14% Down

06-10-2026 (Tue)

21.46260

NAV Diff is +0.0573 from Previous Day

0.27% Up

05-10-2026 (Mon)

21.40530

NAV Diff is +0.0135 from Previous Day

0.06% Up

01-10-2026 (Thu)

21.39180

NAV Diff is -0.0699 from Previous Day

-0.33% Down

30-09-2026 (Wed)

21.46170

NAV Diff is +0.0446 from Previous Day

0.21% Up

29-09-2026 (Tue)

21.41710

NAV Diff is -0.0147 from Previous Day

-0.07% Down

28-09-2026 (Mon)

21.43180

NAV Diff is -0.1285 from Previous Day

-0.6% Down

25-09-2026 (Fri)

21.56030

NAV Diff is +0.0276 from Previous Day

0.13% Up

24-09-2026 (Thu)

21.53270

NAV Diff is -0.1109 from Previous Day

-0.52% Down

23-09-2026 (Wed)

21.64360

NAV Diff is +0.0234 from Previous Day

0.11% Up

22-09-2026 (Tue)

21.62020

NAV Diff is -0.0219 from Previous Day

-0.1% Down

21-09-2026 (Mon)

21.64210

NAV Diff is +0.0068 from Previous Day

0.03% Up

18-09-2026 (Fri)

21.63530

NAV Diff is +0.0419 from Previous Day

0.19% Up

17-09-2026 (Thu)

21.59340

NAV Diff is +0.0145 from Previous Day

0.07% Up

16-09-2026 (Wed)

21.57890

NAV Diff is +0.0335 from Previous Day

0.16% Up

15-09-2026 (Tue)

21.54540

NAV Diff is -0.0895 from Previous Day

-0.42% Down

11-09-2026 (Fri)

21.63490

NAV Diff is -0.0528 from Previous Day

-0.24% Down

10-09-2026 (Thu)

21.68770

NAV Diff is +0.0318 from Previous Day

0.15% Up

09-09-2026 (Wed)

21.65590

NAV Diff is -0.0578 from Previous Day

-0.27% Down

08-09-2026 (Tue)

21.71370

NAV Diff is -0.0462 from Previous Day

-0.21% Down

07-09-2026 (Mon)

21.75990

No Difference

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