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

Basic Info:

NAV Value:

43.39100 ⇣ -0.7% As on 01-08-2025 (Fri)

43.69500 ⇣ -0.7% As on 31-07-2025 (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

01-08-2025 (Fri)

43.39100

NAV Diff is -0.304 from Previous Day

-0.7% Down

31-07-2025 (Thu)

43.69500

NAV Diff is -0.108 from Previous Day

-0.25% Down

30-07-2025 (Wed)

43.80300

NAV Diff is +0.048 from Previous Day

0.11% Up

29-07-2025 (Tue)

43.75500

NAV Diff is +0.124 from Previous Day

0.28% Up

28-07-2025 (Mon)

43.63100

NAV Diff is -0.236 from Previous Day

-0.54% Down

25-07-2025 (Fri)

43.86700

NAV Diff is -0.309 from Previous Day

-0.7% Down

24-07-2025 (Thu)

44.17600

NAV Diff is -0.178 from Previous Day

-0.4% Down

23-07-2025 (Wed)

44.35400

NAV Diff is +0.191 from Previous Day

0.43% Up

22-07-2025 (Tue)

44.16300

NAV Diff is -0.023 from Previous Day

-0.05% Down

21-07-2025 (Mon)

44.18600

NAV Diff is +0.108 from Previous Day

0.24% Up

18-07-2025 (Fri)

44.07800

NAV Diff is -0.181 from Previous Day

-0.41% Down

17-07-2025 (Thu)

44.25900

NAV Diff is -0.055 from Previous Day

-0.12% Down

16-07-2025 (Wed)

44.31400

NAV Diff is +0.04 from Previous Day

0.09% Up

15-07-2025 (Tue)

44.27400

NAV Diff is +0.144 from Previous Day

0.33% Up

14-07-2025 (Mon)

44.13000

NAV Diff is -0.007 from Previous Day

-0.02% Down

11-07-2025 (Fri)

44.13700

NAV Diff is -0.239 from Previous Day

-0.54% Down

10-07-2025 (Thu)

44.37600

NAV Diff is -0.104 from Previous Day

-0.23% Down

09-07-2025 (Wed)

44.48000

NAV Diff is -0.023 from Previous Day

-0.05% Down

08-07-2025 (Tue)

44.50300

NAV Diff is +0.063 from Previous Day

0.14% Up

07-07-2025 (Mon)

44.44000

NAV Diff is -0.026 from Previous Day

-0.06% Down

04-07-2025 (Fri)

44.46600

NAV Diff is +0.105 from Previous Day

0.24% Up

03-07-2025 (Thu)

44.36100

NAV Diff is -0.023 from Previous Day

-0.05% Down

02-07-2025 (Wed)

44.38400

NAV Diff is -0.155 from Previous Day

-0.35% Down

01-07-2025 (Tue)

44.53900

NAV Diff is +0.038 from Previous Day

0.09% Up

30-06-2025 (Mon)

44.50100

NAV Diff is -0.003 from Previous Day

-0.01% Down

27-06-2025 (Fri)

44.50400

NAV Diff is +0.173 from Previous Day

0.39% Up

26-06-2025 (Thu)

44.33100

NAV Diff is +0.234 from Previous Day

0.53% Up

25-06-2025 (Wed)

44.09700

NAV Diff is +0.283 from Previous Day

0.64% Up

24-06-2025 (Tue)

43.81400

NAV Diff is +0.156 from Previous Day

0.36% Up

23-06-2025 (Mon)

43.65800

No Difference

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