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

Basic Info:

NAV Value:

40.89600 ⇣ -0.37% As on 22-10-2026 (Thu)

41.04600 ⇣ -0.37% As on 21-10-2026 (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

22-10-2026 (Thu)

40.89600

NAV Diff is -0.15 from Previous Day

-0.37% Down

21-10-2026 (Wed)

41.04600

NAV Diff is -0.215 from Previous Day

-0.52% Down

19-10-2026 (Mon)

41.26100

NAV Diff is -0.324 from Previous Day

-0.79% Down

16-10-2026 (Fri)

41.58500

NAV Diff is +0.14 from Previous Day

0.34% Up

15-10-2026 (Thu)

41.44500

NAV Diff is +0.315 from Previous Day

0.76% Up

14-10-2026 (Wed)

41.13000

NAV Diff is -0.067 from Previous Day

-0.16% Down

13-10-2026 (Tue)

41.19700

NAV Diff is +0.286 from Previous Day

0.69% Up

12-10-2026 (Mon)

40.91100

NAV Diff is -0.075 from Previous Day

-0.18% Down

09-10-2026 (Fri)

40.98600

NAV Diff is +0.299 from Previous Day

0.73% Up

08-10-2026 (Thu)

40.68700

NAV Diff is -0.429 from Previous Day

-1.05% Down

07-10-2026 (Wed)

41.11600

NAV Diff is -0.128 from Previous Day

-0.31% Down

06-10-2026 (Tue)

41.24400

NAV Diff is +0.313 from Previous Day

0.76% Up

05-10-2026 (Mon)

40.93100

NAV Diff is +0.027 from Previous Day

0.07% Up

01-10-2026 (Thu)

40.90400

NAV Diff is -0.225 from Previous Day

-0.55% Down

30-09-2026 (Wed)

41.12900

NAV Diff is +0.086 from Previous Day

0.21% Up

29-09-2026 (Tue)

41.04300

NAV Diff is -0.104 from Previous Day

-0.25% Down

28-09-2026 (Mon)

41.14700

NAV Diff is -0.459 from Previous Day

-1.12% Down

25-09-2026 (Fri)

41.60600

NAV Diff is +0.082 from Previous Day

0.2% Up

24-09-2026 (Thu)

41.52400

NAV Diff is -0.415 from Previous Day

-1% Down

23-09-2026 (Wed)

41.93900

NAV Diff is +0.106 from Previous Day

0.25% Up

22-09-2026 (Tue)

41.83300

NAV Diff is -0.158 from Previous Day

-0.38% Down

21-09-2026 (Mon)

41.99100

NAV Diff is +0.025 from Previous Day

0.06% Up

18-09-2026 (Fri)

41.96600

NAV Diff is +0.136 from Previous Day

0.32% Up

17-09-2026 (Thu)

41.83000

NAV Diff is +0.135 from Previous Day

0.32% Up

16-09-2026 (Wed)

41.69500

NAV Diff is +0.171 from Previous Day

0.41% Up

15-09-2026 (Tue)

41.52400

NAV Diff is -0.366 from Previous Day

-0.88% Down

11-09-2026 (Fri)

41.89000

NAV Diff is -0.098 from Previous Day

-0.23% Down

10-09-2026 (Thu)

41.98800

NAV Diff is +0.029 from Previous Day

0.07% Up

09-09-2026 (Wed)

41.95900

NAV Diff is -0.284 from Previous Day

-0.68% Down

08-09-2026 (Tue)

42.24300

No Difference

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