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

Basic Info:

NAV Value:

37.36500 ⇡ 0.13% As on 29-04-2025 (Tue)

37.31800 ⇡ 0.13% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

37.36500

NAV Diff is +0.047 from Previous Day

0.13% Up

28-04-2025 (Mon)

37.31800

NAV Diff is +0.257 from Previous Day

0.69% Up

25-04-2025 (Fri)

37.06100

NAV Diff is -0.305 from Previous Day

-0.82% Down

24-04-2025 (Thu)

37.36600

NAV Diff is -0.052 from Previous Day

-0.14% Down

23-04-2025 (Wed)

37.41800

NAV Diff is +0.12 from Previous Day

0.32% Up

22-04-2025 (Tue)

37.29800

NAV Diff is +0.084 from Previous Day

0.23% Up

21-04-2025 (Mon)

37.21400

NAV Diff is +0.374 from Previous Day

1% Up

17-04-2025 (Thu)

36.84000

NAV Diff is +0.358 from Previous Day

0.97% Up

16-04-2025 (Wed)

36.48200

NAV Diff is +0.157 from Previous Day

0.43% Up

15-04-2025 (Tue)

36.32500

NAV Diff is +0.557 from Previous Day

1.53% Up

11-04-2025 (Fri)

35.76800

NAV Diff is +0.439 from Previous Day

1.23% Up

09-04-2025 (Wed)

35.32900

NAV Diff is -0.134 from Previous Day

-0.38% Down

08-04-2025 (Tue)

35.46300

NAV Diff is +0.363 from Previous Day

1.02% Up

07-04-2025 (Mon)

35.10000

NAV Diff is -0.796 from Previous Day

-2.27% Down

04-04-2025 (Fri)

35.89600

NAV Diff is -0.398 from Previous Day

-1.11% Down

03-04-2025 (Thu)

36.29400

NAV Diff is -0.053 from Previous Day

-0.15% Down

02-04-2025 (Wed)

36.34700

NAV Diff is +0.173 from Previous Day

0.48% Up

01-04-2025 (Tue)

36.17400

NAV Diff is -0.266 from Previous Day

-0.74% Down

31-03-2025 (Mon)

36.44000

NAV Diff is +0.001 from Previous Day

0% Down

28-03-2025 (Fri)

36.43900

NAV Diff is -0.04 from Previous Day

-0.11% Down

27-03-2025 (Thu)

36.47900

NAV Diff is +0.089 from Previous Day

0.24% Up

26-03-2025 (Wed)

36.39000

NAV Diff is -0.215 from Previous Day

-0.59% Down

25-03-2025 (Tue)

36.60500

NAV Diff is -0.072 from Previous Day

-0.2% Down

24-03-2025 (Mon)

36.67700

NAV Diff is +0.385 from Previous Day

1.05% Up

21-03-2025 (Fri)

36.29200

NAV Diff is +0.287 from Previous Day

0.79% Up

20-03-2025 (Thu)

36.00500

NAV Diff is +0.301 from Previous Day

0.84% Up

19-03-2025 (Wed)

35.70400

NAV Diff is +0.153 from Previous Day

0.43% Up

18-03-2025 (Tue)

35.55100

NAV Diff is +0.418 from Previous Day

1.18% Up

17-03-2025 (Mon)

35.13300

NAV Diff is +0.107 from Previous Day

0.3% Up

13-03-2025 (Thu)

35.02600

No Difference

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