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

Basic Info:

NAV Value:

21.75880 ⇣ -0.05% As on 04-09-2026 (Fri)

21.76870 ⇣ -0.05% As on 03-09-2026 (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

04-09-2026 (Fri)

21.75880

NAV Diff is -0.0099 from Previous Day

-0.05% Down

03-09-2026 (Thu)

21.76870

NAV Diff is +0.0165 from Previous Day

0.08% Up

02-09-2026 (Wed)

21.75220

NAV Diff is -0.0616 from Previous Day

-0.28% Down

01-09-2026 (Tue)

21.81380

NAV Diff is +0.0104 from Previous Day

0.05% Up

31-08-2026 (Mon)

21.80340

NAV Diff is -0.0141 from Previous Day

-0.06% Down

28-08-2026 (Fri)

21.81750

NAV Diff is -0.0047 from Previous Day

-0.02% Down

27-08-2026 (Thu)

21.82220

NAV Diff is -0.0514 from Previous Day

-0.24% Down

25-08-2026 (Tue)

21.87360

NAV Diff is +0.004 from Previous Day

0.02% Up

24-08-2026 (Mon)

21.86960

NAV Diff is -0.0159 from Previous Day

-0.07% Down

21-08-2026 (Fri)

21.88550

NAV Diff is +0.0081 from Previous Day

0.04% Up

20-08-2026 (Thu)

21.87740

NAV Diff is -0.006 from Previous Day

-0.03% Down

19-08-2026 (Wed)

21.88340

NAV Diff is -0.0124 from Previous Day

-0.06% Down

18-08-2026 (Tue)

21.89580

NAV Diff is -0.0422 from Previous Day

-0.19% Down

17-08-2026 (Mon)

21.93800

NAV Diff is -0.0254 from Previous Day

-0.12% Down

14-08-2026 (Fri)

21.96340

NAV Diff is -0.004 from Previous Day

-0.02% Down

13-08-2026 (Thu)

21.96740

NAV Diff is -0.0147 from Previous Day

-0.07% Down

12-08-2026 (Wed)

21.98210

NAV Diff is +0.0167 from Previous Day

0.08% Up

11-08-2026 (Tue)

21.96540

NAV Diff is -0.0277 from Previous Day

-0.13% Down

10-08-2026 (Mon)

21.99310

NAV Diff is +0.0274 from Previous Day

0.12% Up

07-08-2026 (Fri)

21.96570

NAV Diff is +0.006 from Previous Day

0.03% Up

06-08-2026 (Thu)

21.95970

NAV Diff is -0.0035 from Previous Day

-0.02% Down

05-08-2026 (Wed)

21.96320

NAV Diff is +0.0139 from Previous Day

0.06% Up

04-08-2026 (Tue)

21.94930

NAV Diff is -0.0481 from Previous Day

-0.22% Down

03-08-2026 (Mon)

21.99740

NAV Diff is +0.1012 from Previous Day

0.46% Up

31-07-2026 (Fri)

21.89620

NAV Diff is -0.0093 from Previous Day

-0.04% Down

30-07-2026 (Thu)

21.90550

NAV Diff is +0.003 from Previous Day

0.01% Up

29-07-2026 (Wed)

21.90250

NAV Diff is +0.0416 from Previous Day

0.19% Up

28-07-2026 (Tue)

21.86090

NAV Diff is +0.0072 from Previous Day

0.03% Up

27-07-2026 (Mon)

21.85370

NAV Diff is +0.0802 from Previous Day

0.37% Up

24-07-2026 (Fri)

21.77350

No Difference

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