Historical Mutual Fund NAV of HDFC Retirement Fund Hybrid Equity Plan Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 36.447 |
| 10-09-2026 | 36.533 |
| 09-09-2026 | 36.509 |
| 08-09-2026 | 36.757 |
| 07-09-2026 | 36.94 |
| 04-09-2026 | 37.074 |
| 03-09-2026 | 37.085 |
| 02-09-2026 | 37.04 |
| 01-09-2026 | 37.251 |
| 31-08-2026 | 37.254 |
| 28-08-2026 | 37.294 |
| 27-08-2026 | 37.265 |
| 26-08-2026 | 37.391 |
| 25-08-2026 | 37.392 |
| 24-08-2026 | 37.354 |
| 21-08-2026 | 37.435 |
| 20-08-2026 | 37.418 |
| 19-08-2026 | 37.295 |
| 18-08-2026 | 37.416 |
| 17-08-2026 | 37.539 |
| 14-08-2026 | 37.601 |
| 13-08-2026 | 37.657 |
| 12-08-2026 | 37.729 |
| 11-08-2026 | 37.792 |
| 10-08-2026 | 37.853 |
| 07-08-2026 | 37.791 |
| 06-08-2026 | 37.897 |
| 05-08-2026 | 37.882 |
| 04-08-2026 | 37.899 |
| 03-08-2026 | 38.073 |
| 31-07-2026 | 37.659 |
| 30-07-2026 | 37.641 |
| 29-07-2026 | 37.612 |
| 28-07-2026 | 37.319 |
| 27-07-2026 | 37.312 |
| 24-07-2026 | 37.061 |
| 23-07-2026 | 36.958 |
| 22-07-2026 | 37.109 |
| 21-07-2026 | 37.364 |
| 20-07-2026 | 37.418 |
| 17-07-2026 | 37.522 |
| 16-07-2026 | 37.363 |
| 15-07-2026 | 37.357 |
| 14-07-2026 | 37.328 |
| 13-07-2026 | 37.572 |
| 10-07-2026 | 37.477 |
| 09-07-2026 | 37.152 |
| 08-07-2026 | 37.03 |
| 07-07-2026 | 37.633 |
| 06-07-2026 | 37.61 |
| 03-07-2026 | 37.469 |
| 02-07-2026 | 37.392 |
| 01-07-2026 | 37.159 |
| 30-06-2026 | 37.015 |
| 29-06-2026 | 37.003 |
| 25-06-2026 | 37.237 |
| 24-06-2026 | 37.25 |
| 23-06-2026 | 37.056 |
| 22-06-2026 | 37.239 |
| 19-06-2026 | 37.025 |
| 18-06-2026 | 37.165 |
| 17-06-2026 | 37.052 |
| 16-06-2026 | 36.949 |
| 15-06-2026 | 36.782 |
| 12-06-2026 | 36.488 |
| 11-06-2026 | 35.986 |
| 10-06-2026 | 36.08 |
| 09-06-2026 | 36.132 |
| 08-06-2026 | 35.929 |
| 05-06-2026 | 36.139 |
| 04-06-2026 | 36.139 |
| 03-06-2026 | 36.126 |
| 02-06-2026 | 36.22 |
| 01-06-2026 | 36.144 |
| 29-05-2026 | 36.358 |
| 27-05-2026 | 36.685 |
| 26-05-2026 | 36.682 |
| 25-05-2026 | 36.768 |
| 22-05-2026 | 36.441 |
| 21-05-2026 | 36.395 |
| 20-05-2026 | 36.329 |
| 19-05-2026 | 36.294 |
| 18-05-2026 | 36.182 |
| 15-05-2026 | 36.361 |
| 14-05-2026 | 36.377 |
| 13-05-2026 | 36.163 |
| 12-05-2026 | 36.198 |
| 11-05-2026 | 36.763 |
| 08-05-2026 | 37.217 |
| 07-05-2026 | 37.394 |
| 06-05-2026 | 37.316 |
| 05-05-2026 | 36.906 |
| 04-05-2026 | 37.046 |
| 30-04-2026 | 36.859 |
| 29-04-2026 | 37.05 |
| 28-04-2026 | 36.924 |
| 27-04-2026 | 37.1 |
| 24-04-2026 | 36.783 |
| 23-04-2026 | 37.209 |
| 22-04-2026 | 37.526 |
| 21-04-2026 | 37.756 |
| 20-04-2026 | 37.555 |
| 17-04-2026 | 37.572 |
| 16-04-2026 | 37.365 |
| 15-04-2026 | 37.34 |
| 13-04-2026 | 36.798 |
| 10-04-2026 | 37.045 |
| 09-04-2026 | 36.669 |
| 08-04-2026 | 36.812 |
| 07-04-2026 | 35.818 |
| 06-04-2026 | 35.636 |
| 02-04-2026 | 35.363 |
| 01-04-2026 | 35.29 |
| 31-03-2026 | 34.853 |
| 30-03-2026 | 34.854 |
| 27-03-2026 | 35.487 |
| 25-03-2026 | 36.027 |
| 24-03-2026 | 35.571 |
| 23-03-2026 | 35.177 |
| 20-03-2026 | 35.923 |
| 19-03-2026 | 35.84 |
| 18-03-2026 | 36.655 |
| 17-03-2026 | 36.368 |
| 16-03-2026 | 36.273 |
| 13-03-2026 | 36.122 |
| 12-03-2026 | 36.754 |
| 11-03-2026 | 37.025 |
| 10-03-2026 | 37.353 |
| 09-03-2026 | 36.968 |
| 06-03-2026 | 37.56 |
| 05-03-2026 | 37.865 |
| 04-03-2026 | 37.592 |
| 02-03-2026 | 38.138 |
| 27-02-2026 | 38.55 |
| 26-02-2026 | 38.904 |
| 25-02-2026 | 38.896 |
| 24-02-2026 | 38.743 |
| 23-02-2026 | 39.065 |
| 20-02-2026 | 38.874 |
| 19-02-2026 | 38.772 |
| 18-02-2026 | 39.176 |
| 17-02-2026 | 39.101 |
| 16-02-2026 | 38.993 |
| 13-02-2026 | 38.836 |
| 12-02-2026 | 39.192 |
| 11-02-2026 | 39.474 |
| 10-02-2026 | 39.45 |
| 09-02-2026 | 39.242 |
| 06-02-2026 | 38.989 |
| 05-02-2026 | 38.957 |
| 04-02-2026 | 39.093 |
| 03-02-2026 | 39.103 |
| 02-02-2026 | 38.354 |
| 30-01-2026 | 38.579 |
| 29-01-2026 | 38.518 |
| 28-01-2026 | 38.494 |
| 27-01-2026 | 38.249 |
| 23-01-2026 | 38.201 |
| 22-01-2026 | 38.533 |
| 21-01-2026 | 38.329 |
| 20-01-2026 | 38.479 |
| 19-01-2026 | 38.842 |
| 16-01-2026 | 39.021 |
| 14-01-2026 | 39.019 |
| 13-01-2026 | 39.088 |
| 12-01-2026 | 39.093 |
| 09-01-2026 | 39.122 |
| 08-01-2026 | 39.344 |
| 07-01-2026 | 39.687 |
| 06-01-2026 | 39.748 |
| 05-01-2026 | 39.765 |
| 02-01-2026 | 39.728 |
| 01-01-2026 | 39.556 |
| 31-12-2025 | 39.541 |
| 30-12-2025 | 39.282 |
| 29-12-2025 | 39.298 |
| 26-12-2025 | 39.416 |
| 24-12-2025 | 39.528 |
| 23-12-2025 | 39.528 |
| 22-12-2025 | 39.508 |
| 19-12-2025 | 39.268 |
| 18-12-2025 | 39.107 |
| 17-12-2025 | 39.138 |
| 16-12-2025 | 39.202 |
| 15-12-2025 | 39.398 |
| 12-12-2025 | 39.421 |
| 11-12-2025 | 39.279 |
| 10-12-2025 | 39.152 |
| 09-12-2025 | 39.24 |
| 08-12-2025 | 39.327 |
| 05-12-2025 | 39.588 |
| 04-12-2025 | 39.49 |
| 03-12-2025 | 39.456 |
| 02-12-2025 | 39.457 |
| 01-12-2025 | 39.573 |
| 28-11-2025 | 39.583 |
| 27-11-2025 | 39.646 |
| 26-11-2025 | 39.703 |
| 25-11-2025 | 39.402 |
| 24-11-2025 | 39.408 |
| 21-11-2025 | 39.47 |
| 20-11-2025 | 39.648 |
| 19-11-2025 | 39.602 |
| 18-11-2025 | 39.503 |
| 17-11-2025 | 39.618 |
| 14-11-2025 | 39.433 |
| 13-11-2025 | 39.46 |
| 12-11-2025 | 39.432 |
| 11-11-2025 | 39.284 |
| 10-11-2025 | 39.164 |
| 07-11-2025 | 38.992 |
| 06-11-2025 | 39.05 |
| 04-11-2025 | 39.228 |
| 03-11-2025 | 39.359 |
| 31-10-2025 | 39.255 |
| 30-10-2025 | 39.435 |
| 29-10-2025 | 39.595 |
| 28-10-2025 | 39.426 |
| 27-10-2025 | 39.454 |
| 24-10-2025 | 39.293 |
| 23-10-2025 | 39.377 |
| 20-10-2025 | 39.324 |
| 17-10-2025 | 39.196 |
| 16-10-2025 | 39.163 |
| 15-10-2025 | 38.961 |
| 14-10-2025 | 38.78 |
| 13-10-2025 | 38.897 |
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