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

Basic Info:

NAV Value:

37.55500 ⇣ -0.05% As on 20-04-2026 (Mon)

37.57200 ⇣ -0.05% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

37.55500

NAV Diff is -0.017 from Previous Day

-0.05% Down

17-04-2026 (Fri)

37.57200

NAV Diff is +0.207 from Previous Day

0.55% Up

16-04-2026 (Thu)

37.36500

NAV Diff is +0.025 from Previous Day

0.07% Up

15-04-2026 (Wed)

37.34000

NAV Diff is +0.542 from Previous Day

1.45% Up

13-04-2026 (Mon)

36.79800

NAV Diff is -0.247 from Previous Day

-0.67% Down

10-04-2026 (Fri)

37.04500

NAV Diff is +0.376 from Previous Day

1.01% Up

09-04-2026 (Thu)

36.66900

NAV Diff is -0.143 from Previous Day

-0.39% Down

08-04-2026 (Wed)

36.81200

NAV Diff is +0.994 from Previous Day

2.7% Up

07-04-2026 (Tue)

35.81800

NAV Diff is +0.182 from Previous Day

0.51% Up

06-04-2026 (Mon)

35.63600

NAV Diff is +0.273 from Previous Day

0.77% Up

02-04-2026 (Thu)

35.36300

NAV Diff is +0.073 from Previous Day

0.21% Up

01-04-2026 (Wed)

35.29000

NAV Diff is +0.437 from Previous Day

1.24% Up

31-03-2026 (Tue)

34.85300

NAV Diff is -0.001 from Previous Day

-0% Down

30-03-2026 (Mon)

34.85400

NAV Diff is -0.633 from Previous Day

-1.82% Down

27-03-2026 (Fri)

35.48700

NAV Diff is -0.54 from Previous Day

-1.52% Down

25-03-2026 (Wed)

36.02700

NAV Diff is +0.456 from Previous Day

1.27% Up

24-03-2026 (Tue)

35.57100

NAV Diff is +0.394 from Previous Day

1.11% Up

23-03-2026 (Mon)

35.17700

NAV Diff is -0.746 from Previous Day

-2.12% Down

20-03-2026 (Fri)

35.92300

NAV Diff is +0.083 from Previous Day

0.23% Up

19-03-2026 (Thu)

35.84000

NAV Diff is -0.815 from Previous Day

-2.27% Down

18-03-2026 (Wed)

36.65500

NAV Diff is +0.287 from Previous Day

0.78% Up

17-03-2026 (Tue)

36.36800

NAV Diff is +0.095 from Previous Day

0.26% Up

16-03-2026 (Mon)

36.27300

NAV Diff is +0.151 from Previous Day

0.42% Up

13-03-2026 (Fri)

36.12200

NAV Diff is -0.632 from Previous Day

-1.75% Down

12-03-2026 (Thu)

36.75400

NAV Diff is -0.271 from Previous Day

-0.74% Down

11-03-2026 (Wed)

37.02500

NAV Diff is -0.328 from Previous Day

-0.89% Down

10-03-2026 (Tue)

37.35300

NAV Diff is +0.385 from Previous Day

1.03% Up

09-03-2026 (Mon)

36.96800

NAV Diff is -0.592 from Previous Day

-1.6% Down

06-03-2026 (Fri)

37.56000

NAV Diff is -0.305 from Previous Day

-0.81% Down

05-03-2026 (Thu)

37.86500

No Difference

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