Historical Mutual Fund NAV of HDFC Retrmnt SavIngs Equity Dir
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 56.295 |
| 20-08-2026 | 56.242 |
| 19-08-2026 | 55.906 |
| 18-08-2026 | 56.081 |
| 17-08-2026 | 56.316 |
| 14-08-2026 | 56.401 |
| 13-08-2026 | 56.502 |
| 12-08-2026 | 56.574 |
| 11-08-2026 | 56.703 |
| 10-08-2026 | 56.81 |
| 07-08-2026 | 56.761 |
| 06-08-2026 | 56.918 |
| 05-08-2026 | 56.949 |
| 04-08-2026 | 56.987 |
| 03-08-2026 | 57.285 |
| 31-07-2026 | 56.417 |
| 30-07-2026 | 56.321 |
| 29-07-2026 | 56.167 |
| 28-07-2026 | 55.601 |
| 27-07-2026 | 55.616 |
| 24-07-2026 | 54.96 |
| 23-07-2026 | 54.884 |
| 22-07-2026 | 55.133 |
| 21-07-2026 | 55.639 |
| 20-07-2026 | 55.692 |
| 17-07-2026 | 55.975 |
| 16-07-2026 | 55.698 |
| 15-07-2026 | 55.717 |
| 14-07-2026 | 55.625 |
| 13-07-2026 | 55.992 |
| 10-07-2026 | 55.894 |
| 09-07-2026 | 55.3 |
| 08-07-2026 | 55.075 |
| 07-07-2026 | 56.231 |
| 06-07-2026 | 56.24 |
| 03-07-2026 | 56.003 |
| 02-07-2026 | 55.826 |
| 01-07-2026 | 55.385 |
| 30-06-2026 | 55.125 |
| 29-06-2026 | 55.205 |
| 25-06-2026 | 55.682 |
| 24-06-2026 | 55.672 |
| 23-06-2026 | 55.293 |
| 22-06-2026 | 55.733 |
| 19-06-2026 | 55.376 |
| 18-06-2026 | 55.539 |
| 17-06-2026 | 55.273 |
| 16-06-2026 | 55.051 |
| 15-06-2026 | 54.793 |
| 12-06-2026 | 54.154 |
| 11-06-2026 | 53.202 |
| 10-06-2026 | 53.365 |
| 09-06-2026 | 53.459 |
| 08-06-2026 | 53.06 |
| 05-06-2026 | 53.55 |
| 04-06-2026 | 53.584 |
| 03-06-2026 | 53.532 |
| 02-06-2026 | 53.706 |
| 01-06-2026 | 53.55 |
| 29-05-2026 | 53.913 |
| 27-05-2026 | 54.548 |
| 26-05-2026 | 54.542 |
| 25-05-2026 | 54.773 |
| 22-05-2026 | 54.162 |
| 21-05-2026 | 54.052 |
| 20-05-2026 | 53.927 |
| 19-05-2026 | 53.912 |
| 18-05-2026 | 53.74 |
| 15-05-2026 | 53.918 |
| 14-05-2026 | 53.95 |
| 13-05-2026 | 53.531 |
| 12-05-2026 | 53.606 |
| 11-05-2026 | 54.609 |
| 08-05-2026 | 55.399 |
| 07-05-2026 | 55.679 |
| 06-05-2026 | 55.575 |
| 05-05-2026 | 54.848 |
| 04-05-2026 | 55.156 |
| 30-04-2026 | 54.748 |
| 29-04-2026 | 55.121 |
| 28-04-2026 | 54.86 |
| 27-04-2026 | 55.191 |
| 24-04-2026 | 54.645 |
| 23-04-2026 | 55.327 |
| 22-04-2026 | 55.899 |
| 21-04-2026 | 56.272 |
| 20-04-2026 | 55.838 |
| 17-04-2026 | 55.865 |
| 16-04-2026 | 55.433 |
| 15-04-2026 | 55.401 |
| 13-04-2026 | 54.443 |
| 10-04-2026 | 54.916 |
| 09-04-2026 | 54.229 |
| 08-04-2026 | 54.522 |
| 07-04-2026 | 52.702 |
| 06-04-2026 | 52.357 |
| 02-04-2026 | 51.926 |
| 01-04-2026 | 51.775 |
| 31-03-2026 | 51.009 |
| 30-03-2026 | 51.01 |
| 27-03-2026 | 52.107 |
| 25-03-2026 | 53.067 |
| 24-03-2026 | 52.233 |
| 23-03-2026 | 51.422 |
| 20-03-2026 | 52.766 |
| 19-03-2026 | 52.56 |
| 18-03-2026 | 54.091 |
| 17-03-2026 | 53.548 |
| 16-03-2026 | 53.318 |
| 13-03-2026 | 53.177 |
| 12-03-2026 | 54.374 |
| 11-03-2026 | 54.755 |
| 10-03-2026 | 55.384 |
| 09-03-2026 | 54.643 |
| 06-03-2026 | 55.723 |
| 05-03-2026 | 56.258 |
| 04-03-2026 | 55.726 |
| 02-03-2026 | 56.703 |
| 27-02-2026 | 57.5 |
| 26-02-2026 | 58.102 |
| 25-02-2026 | 58.037 |
| 24-02-2026 | 57.73 |
| 23-02-2026 | 58.324 |
| 20-02-2026 | 57.946 |
| 19-02-2026 | 57.776 |
| 18-02-2026 | 58.571 |
| 17-02-2026 | 58.448 |
| 16-02-2026 | 58.209 |
| 13-02-2026 | 57.859 |
| 12-02-2026 | 58.568 |
| 11-02-2026 | 58.991 |
| 10-02-2026 | 58.965 |
| 09-02-2026 | 58.735 |
| 06-02-2026 | 58.222 |
| 05-02-2026 | 58.073 |
| 04-02-2026 | 58.367 |
| 03-02-2026 | 58.452 |
| 02-02-2026 | 57.152 |
| 30-01-2026 | 57.434 |
| 29-01-2026 | 57.333 |
| 28-01-2026 | 57.197 |
| 27-01-2026 | 56.78 |
| 23-01-2026 | 56.645 |
| 22-01-2026 | 57.233 |
| 21-01-2026 | 56.854 |
| 20-01-2026 | 57.155 |
| 19-01-2026 | 57.912 |
| 16-01-2026 | 58.09 |
| 14-01-2026 | 58.065 |
| 13-01-2026 | 58.163 |
| 12-01-2026 | 58.188 |
| 09-01-2026 | 58.222 |
| 08-01-2026 | 58.653 |
| 07-01-2026 | 59.268 |
| 06-01-2026 | 59.339 |
| 05-01-2026 | 59.306 |
| 02-01-2026 | 59.332 |
| 01-01-2026 | 59.045 |
| 31-12-2025 | 58.966 |
| 30-12-2025 | 58.424 |
| 29-12-2025 | 58.426 |
| 26-12-2025 | 58.635 |
| 24-12-2025 | 58.838 |
| 23-12-2025 | 58.907 |
| 22-12-2025 | 58.914 |
| 19-12-2025 | 58.467 |
| 18-12-2025 | 58.142 |
| 17-12-2025 | 58.2 |
| 16-12-2025 | 58.402 |
| 15-12-2025 | 58.762 |
| 12-12-2025 | 58.771 |
| 11-12-2025 | 58.464 |
| 10-12-2025 | 58.206 |
| 09-12-2025 | 58.354 |
| 08-12-2025 | 58.437 |
| 05-12-2025 | 58.979 |
| 04-12-2025 | 58.8 |
| 03-12-2025 | 58.73 |
| 02-12-2025 | 58.752 |
| 01-12-2025 | 58.981 |
| 28-11-2025 | 59.058 |
| 27-11-2025 | 59.182 |
| 26-11-2025 | 59.308 |
| 25-11-2025 | 58.712 |
| 24-11-2025 | 58.803 |
| 21-11-2025 | 59.032 |
| 20-11-2025 | 59.343 |
| 19-11-2025 | 59.178 |
| 18-11-2025 | 59.006 |
| 17-11-2025 | 59.243 |
| 14-11-2025 | 58.955 |
| 13-11-2025 | 59.023 |
| 12-11-2025 | 58.932 |
| 11-11-2025 | 58.629 |
| 10-11-2025 | 58.389 |
| 07-11-2025 | 58.103 |
| 06-11-2025 | 58.171 |
| 04-11-2025 | 58.503 |
| 03-11-2025 | 58.879 |
| 31-10-2025 | 58.712 |
| 30-10-2025 | 59.005 |
| 29-10-2025 | 59.293 |
| 28-10-2025 | 58.92 |
| 27-10-2025 | 58.959 |
| 24-10-2025 | 58.638 |
| 23-10-2025 | 58.837 |
| 20-10-2025 | 58.737 |
| 17-10-2025 | 58.406 |
| 16-10-2025 | 58.302 |
| 15-10-2025 | 57.88 |
| 14-10-2025 | 57.552 |
| 13-10-2025 | 57.828 |
| 10-10-2025 | 57.895 |
| 09-10-2025 | 57.686 |
| 08-10-2025 | 57.487 |
| 07-10-2025 | 57.689 |
| 06-10-2025 | 57.675 |
| 03-10-2025 | 57.373 |
| 01-10-2025 | 57.116 |
| 30-09-2025 | 56.746 |
| 29-09-2025 | 56.711 |
| 26-09-2025 | 56.804 |
| 25-09-2025 | 57.359 |
| 24-09-2025 | 57.68 |
| 23-09-2025 | 57.89 |
| 22-09-2025 | 57.876 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
