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

Basic Info:

NAV Value:

36.56700 ⇡ 0.66% As on 04-11-2026 (Wed)

36.32700 ⇡ 0.66% As on 03-11-2026 (Tue)

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

04-11-2026 (Wed)

36.56700

NAV Diff is +0.24 from Previous Day

0.66% Up

03-11-2026 (Tue)

36.32700

NAV Diff is +0.261 from Previous Day

0.72% Up

02-11-2026 (Mon)

36.06600

NAV Diff is +0.298 from Previous Day

0.83% Up

30-10-2026 (Fri)

35.76800

NAV Diff is -0.029 from Previous Day

-0.08% Down

29-10-2026 (Thu)

35.79700

NAV Diff is +0.223 from Previous Day

0.62% Up

28-10-2026 (Wed)

35.57400

NAV Diff is +0.075 from Previous Day

0.21% Up

27-10-2026 (Tue)

35.49900

NAV Diff is +0.113 from Previous Day

0.32% Up

26-10-2026 (Mon)

35.38600

NAV Diff is +0.077 from Previous Day

0.22% Up

23-10-2026 (Fri)

35.30900

NAV Diff is -0.232 from Previous Day

-0.66% Down

22-10-2026 (Thu)

35.54100

NAV Diff is -0.132 from Previous Day

-0.37% Down

21-10-2026 (Wed)

35.67300

NAV Diff is -0.189 from Previous Day

-0.53% Down

19-10-2026 (Mon)

35.86200

NAV Diff is -0.284 from Previous Day

-0.79% Down

16-10-2026 (Fri)

36.14600

NAV Diff is +0.12 from Previous Day

0.33% Up

15-10-2026 (Thu)

36.02600

NAV Diff is +0.273 from Previous Day

0.76% Up

14-10-2026 (Wed)

35.75300

NAV Diff is -0.059 from Previous Day

-0.17% Down

13-10-2026 (Tue)

35.81200

NAV Diff is +0.248 from Previous Day

0.69% Up

12-10-2026 (Mon)

35.56400

NAV Diff is -0.068 from Previous Day

-0.19% Down

09-10-2026 (Fri)

35.63200

NAV Diff is +0.258 from Previous Day

0.72% Up

08-10-2026 (Thu)

35.37400

NAV Diff is -0.373 from Previous Day

-1.05% Down

07-10-2026 (Wed)

35.74700

NAV Diff is -0.113 from Previous Day

-0.32% Down

06-10-2026 (Tue)

35.86000

NAV Diff is +0.271 from Previous Day

0.76% Up

05-10-2026 (Mon)

35.58900

NAV Diff is +0.02 from Previous Day

0.06% Up

01-10-2026 (Thu)

35.56900

NAV Diff is -0.197 from Previous Day

-0.55% Down

30-09-2026 (Wed)

35.76600

NAV Diff is +0.074 from Previous Day

0.21% Up

29-09-2026 (Tue)

35.69200

NAV Diff is -0.091 from Previous Day

-0.25% Down

28-09-2026 (Mon)

35.78300

NAV Diff is -0.403 from Previous Day

-1.13% Down

25-09-2026 (Fri)

36.18600

NAV Diff is +0.07 from Previous Day

0.19% Up

24-09-2026 (Thu)

36.11600

NAV Diff is -0.361 from Previous Day

-1% Down

23-09-2026 (Wed)

36.47700

NAV Diff is +0.091 from Previous Day

0.25% Up

22-09-2026 (Tue)

36.38600

No Difference

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