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

Basic Info:

NAV Value:

42.60200 ⇣ -0.03% As on 04-09-2026 (Fri)

42.61400 ⇣ -0.03% 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)

42.60200

NAV Diff is -0.012 from Previous Day

-0.03% Down

03-09-2026 (Thu)

42.61400

NAV Diff is +0.053 from Previous Day

0.12% Up

02-09-2026 (Wed)

42.56100

NAV Diff is -0.242 from Previous Day

-0.57% Down

01-09-2026 (Tue)

42.80300

NAV Diff is -0.001 from Previous Day

-0% Down

31-08-2026 (Mon)

42.80400

NAV Diff is -0.043 from Previous Day

-0.1% Down

28-08-2026 (Fri)

42.84700

NAV Diff is +0.035 from Previous Day

0.08% Up

27-08-2026 (Thu)

42.81200

NAV Diff is -0.144 from Previous Day

-0.34% Down

26-08-2026 (Wed)

42.95600

NAV Diff is 0 from Previous Day

0% Down

25-08-2026 (Tue)

42.95600

NAV Diff is +0.044 from Previous Day

0.1% Up

24-08-2026 (Mon)

42.91200

NAV Diff is -0.089 from Previous Day

-0.21% Down

21-08-2026 (Fri)

43.00100

NAV Diff is +0.021 from Previous Day

0.05% Up

20-08-2026 (Thu)

42.98000

NAV Diff is +0.143 from Previous Day

0.33% Up

19-08-2026 (Wed)

42.83700

NAV Diff is -0.138 from Previous Day

-0.32% Down

18-08-2026 (Tue)

42.97500

NAV Diff is -0.141 from Previous Day

-0.33% Down

17-08-2026 (Mon)

43.11600

NAV Diff is -0.067 from Previous Day

-0.16% Down

14-08-2026 (Fri)

43.18300

NAV Diff is -0.063 from Previous Day

-0.15% Down

13-08-2026 (Thu)

43.24600

NAV Diff is -0.082 from Previous Day

-0.19% Down

12-08-2026 (Wed)

43.32800

NAV Diff is -0.07 from Previous Day

-0.16% Down

11-08-2026 (Tue)

43.39800

NAV Diff is -0.069 from Previous Day

-0.16% Down

10-08-2026 (Mon)

43.46700

NAV Diff is +0.074 from Previous Day

0.17% Up

07-08-2026 (Fri)

43.39300

NAV Diff is -0.12 from Previous Day

-0.28% Down

06-08-2026 (Thu)

43.51300

NAV Diff is +0.019 from Previous Day

0.04% Up

05-08-2026 (Wed)

43.49400

NAV Diff is -0.019 from Previous Day

-0.04% Down

04-08-2026 (Tue)

43.51300

NAV Diff is -0.199 from Previous Day

-0.46% Down

03-08-2026 (Mon)

43.71200

NAV Diff is +0.479 from Previous Day

1.1% Up

31-07-2026 (Fri)

43.23300

NAV Diff is +0.022 from Previous Day

0.05% Up

30-07-2026 (Thu)

43.21100

NAV Diff is +0.035 from Previous Day

0.08% Up

29-07-2026 (Wed)

43.17600

NAV Diff is +0.337 from Previous Day

0.78% Up

28-07-2026 (Tue)

42.83900

NAV Diff is +0.01 from Previous Day

0.02% Up

27-07-2026 (Mon)

42.82900

No Difference

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