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

Basic Info:

NAV Value:

42.41800 ⇣ -0.41% As on 23-07-2026 (Thu)

42.59000 ⇣ -0.41% As on 22-07-2026 (Wed)

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

23-07-2026 (Thu)

42.41800

NAV Diff is -0.172 from Previous Day

-0.41% Down

22-07-2026 (Wed)

42.59000

NAV Diff is -0.292 from Previous Day

-0.69% Down

21-07-2026 (Tue)

42.88200

NAV Diff is -0.061 from Previous Day

-0.14% Down

20-07-2026 (Mon)

42.94300

NAV Diff is -0.115 from Previous Day

-0.27% Down

17-07-2026 (Fri)

43.05800

NAV Diff is +0.183 from Previous Day

0.43% Up

16-07-2026 (Thu)

42.87500

NAV Diff is +0.008 from Previous Day

0.02% Up

15-07-2026 (Wed)

42.86700

NAV Diff is +0.034 from Previous Day

0.08% Up

14-07-2026 (Tue)

42.83300

NAV Diff is -0.278 from Previous Day

-0.65% Down

13-07-2026 (Mon)

43.11100

NAV Diff is +0.113 from Previous Day

0.26% Up

10-07-2026 (Fri)

42.99800

NAV Diff is +0.374 from Previous Day

0.87% Up

09-07-2026 (Thu)

42.62400

NAV Diff is +0.141 from Previous Day

0.33% Up

08-07-2026 (Wed)

42.48300

NAV Diff is -0.691 from Previous Day

-1.63% Down

07-07-2026 (Tue)

43.17400

NAV Diff is +0.027 from Previous Day

0.06% Up

06-07-2026 (Mon)

43.14700

NAV Diff is +0.166 from Previous Day

0.38% Up

03-07-2026 (Fri)

42.98100

NAV Diff is +0.089 from Previous Day

0.21% Up

02-07-2026 (Thu)

42.89200

NAV Diff is +0.269 from Previous Day

0.63% Up

01-07-2026 (Wed)

42.62300

NAV Diff is +0.166 from Previous Day

0.39% Up

30-06-2026 (Tue)

42.45700

NAV Diff is +0.015 from Previous Day

0.04% Up

29-06-2026 (Mon)

42.44200

NAV Diff is -0.263 from Previous Day

-0.62% Down

25-06-2026 (Thu)

42.70500

NAV Diff is -0.014 from Previous Day

-0.03% Down

24-06-2026 (Wed)

42.71900

NAV Diff is +0.223 from Previous Day

0.52% Up

23-06-2026 (Tue)

42.49600

NAV Diff is -0.208 from Previous Day

-0.49% Down

22-06-2026 (Mon)

42.70400

NAV Diff is +0.249 from Previous Day

0.58% Up

19-06-2026 (Fri)

42.45500

NAV Diff is -0.159 from Previous Day

-0.37% Down

18-06-2026 (Thu)

42.61400

NAV Diff is +0.131 from Previous Day

0.31% Up

17-06-2026 (Wed)

42.48300

NAV Diff is +0.118 from Previous Day

0.28% Up

16-06-2026 (Tue)

42.36500

NAV Diff is +0.193 from Previous Day

0.46% Up

15-06-2026 (Mon)

42.17200

NAV Diff is +0.341 from Previous Day

0.81% Up

12-06-2026 (Fri)

41.83100

NAV Diff is +0.576 from Previous Day

1.38% Up

11-06-2026 (Thu)

41.25500

No Difference

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