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

Basic Info:

NAV Value:

41.42300 ⇣ 0% As on 05-06-2026 (Fri)

41.42200 ⇣ 0% As on 04-06-2026 (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

05-06-2026 (Fri)

41.42300

NAV Diff is +0.001 from Previous Day

0% Down

04-06-2026 (Thu)

41.42200

NAV Diff is +0.017 from Previous Day

0.04% Up

03-06-2026 (Wed)

41.40500

NAV Diff is -0.108 from Previous Day

-0.26% Down

02-06-2026 (Tue)

41.51300

NAV Diff is +0.089 from Previous Day

0.21% Up

01-06-2026 (Mon)

41.42400

NAV Diff is -0.243 from Previous Day

-0.59% Down

29-05-2026 (Fri)

41.66700

NAV Diff is -0.371 from Previous Day

-0.89% Down

27-05-2026 (Wed)

42.03800

NAV Diff is +0.004 from Previous Day

0.01% Up

26-05-2026 (Tue)

42.03400

NAV Diff is -0.098 from Previous Day

-0.23% Down

25-05-2026 (Mon)

42.13200

NAV Diff is +0.379 from Previous Day

0.9% Up

22-05-2026 (Fri)

41.75300

NAV Diff is +0.054 from Previous Day

0.13% Up

21-05-2026 (Thu)

41.69900

NAV Diff is +0.077 from Previous Day

0.18% Up

20-05-2026 (Wed)

41.62200

NAV Diff is +0.041 from Previous Day

0.1% Up

19-05-2026 (Tue)

41.58100

NAV Diff is +0.129 from Previous Day

0.31% Up

18-05-2026 (Mon)

41.45200

NAV Diff is -0.201 from Previous Day

-0.48% Down

15-05-2026 (Fri)

41.65300

NAV Diff is -0.017 from Previous Day

-0.04% Down

14-05-2026 (Thu)

41.67000

NAV Diff is +0.247 from Previous Day

0.59% Up

13-05-2026 (Wed)

41.42300

NAV Diff is -0.039 from Previous Day

-0.09% Down

12-05-2026 (Tue)

41.46200

NAV Diff is -0.646 from Previous Day

-1.56% Down

11-05-2026 (Mon)

42.10800

NAV Diff is -0.517 from Previous Day

-1.23% Down

08-05-2026 (Fri)

42.62500

NAV Diff is -0.201 from Previous Day

-0.47% Down

07-05-2026 (Thu)

42.82600

NAV Diff is +0.091 from Previous Day

0.21% Up

06-05-2026 (Wed)

42.73500

NAV Diff is +0.47 from Previous Day

1.1% Up

05-05-2026 (Tue)

42.26500

NAV Diff is -0.159 from Previous Day

-0.38% Down

04-05-2026 (Mon)

42.42400

NAV Diff is +0.219 from Previous Day

0.52% Up

30-04-2026 (Thu)

42.20500

NAV Diff is -0.217 from Previous Day

-0.51% Down

29-04-2026 (Wed)

42.42200

NAV Diff is +0.145 from Previous Day

0.34% Up

28-04-2026 (Tue)

42.27700

NAV Diff is -0.2 from Previous Day

-0.47% Down

27-04-2026 (Mon)

42.47700

NAV Diff is +0.367 from Previous Day

0.86% Up

24-04-2026 (Fri)

42.11000

NAV Diff is -0.487 from Previous Day

-1.16% Down

23-04-2026 (Thu)

42.59700

No Difference

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