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

Basic Info:

NAV Value:

36.50600 ⇡ 0.32% As on 18-09-2026 (Fri)

36.38800 ⇡ 0.32% As on 17-09-2026 (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

18-09-2026 (Fri)

36.50600

NAV Diff is +0.118 from Previous Day

0.32% Up

17-09-2026 (Thu)

36.38800

NAV Diff is +0.116 from Previous Day

0.32% Up

16-09-2026 (Wed)

36.27200

NAV Diff is +0.148 from Previous Day

0.41% Up

15-09-2026 (Tue)

36.12400

NAV Diff is -0.323 from Previous Day

-0.89% Down

11-09-2026 (Fri)

36.44700

NAV Diff is -0.086 from Previous Day

-0.24% Down

10-09-2026 (Thu)

36.53300

NAV Diff is +0.024 from Previous Day

0.07% Up

09-09-2026 (Wed)

36.50900

NAV Diff is -0.248 from Previous Day

-0.68% Down

08-09-2026 (Tue)

36.75700

NAV Diff is -0.183 from Previous Day

-0.5% Down

07-09-2026 (Mon)

36.94000

NAV Diff is -0.134 from Previous Day

-0.36% Down

04-09-2026 (Fri)

37.07400

NAV Diff is -0.011 from Previous Day

-0.03% Down

03-09-2026 (Thu)

37.08500

NAV Diff is +0.045 from Previous Day

0.12% Up

02-09-2026 (Wed)

37.04000

NAV Diff is -0.211 from Previous Day

-0.57% Down

01-09-2026 (Tue)

37.25100

NAV Diff is -0.003 from Previous Day

-0.01% Down

31-08-2026 (Mon)

37.25400

NAV Diff is -0.04 from Previous Day

-0.11% Down

28-08-2026 (Fri)

37.29400

NAV Diff is +0.029 from Previous Day

0.08% Up

27-08-2026 (Thu)

37.26500

NAV Diff is -0.126 from Previous Day

-0.34% Down

26-08-2026 (Wed)

37.39100

NAV Diff is -0.001 from Previous Day

-0% Down

25-08-2026 (Tue)

37.39200

NAV Diff is +0.038 from Previous Day

0.1% Up

24-08-2026 (Mon)

37.35400

NAV Diff is -0.081 from Previous Day

-0.22% Down

21-08-2026 (Fri)

37.43500

NAV Diff is +0.017 from Previous Day

0.05% Up

20-08-2026 (Thu)

37.41800

NAV Diff is +0.123 from Previous Day

0.33% Up

19-08-2026 (Wed)

37.29500

NAV Diff is -0.121 from Previous Day

-0.32% Down

18-08-2026 (Tue)

37.41600

NAV Diff is -0.123 from Previous Day

-0.33% Down

17-08-2026 (Mon)

37.53900

NAV Diff is -0.062 from Previous Day

-0.17% Down

14-08-2026 (Fri)

37.60100

NAV Diff is -0.056 from Previous Day

-0.15% Down

13-08-2026 (Thu)

37.65700

NAV Diff is -0.072 from Previous Day

-0.19% Down

12-08-2026 (Wed)

37.72900

NAV Diff is -0.063 from Previous Day

-0.17% Down

11-08-2026 (Tue)

37.79200

NAV Diff is -0.061 from Previous Day

-0.16% Down

10-08-2026 (Mon)

37.85300

NAV Diff is +0.062 from Previous Day

0.16% Up

07-08-2026 (Fri)

37.79100

No Difference

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