Historical Mutual Fund NAV of HDFC Retrmnt SavIngs Hybrid Debt Dir
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 24.9746 |
| 20-08-2026 | 24.9646 |
| 19-08-2026 | 24.9709 |
| 18-08-2026 | 24.9844 |
| 17-08-2026 | 25.0318 |
| 14-08-2026 | 25.0587 |
| 13-08-2026 | 25.0627 |
| 12-08-2026 | 25.0787 |
| 11-08-2026 | 25.059 |
| 10-08-2026 | 25.0899 |
| 07-08-2026 | 25.0566 |
| 06-08-2026 | 25.0491 |
| 05-08-2026 | 25.0525 |
| 04-08-2026 | 25.0359 |
| 03-08-2026 | 25.0901 |
| 31-07-2026 | 24.9727 |
| 30-07-2026 | 24.9826 |
| 29-07-2026 | 24.9785 |
| 28-07-2026 | 24.9304 |
| 27-07-2026 | 24.9215 |
| 24-07-2026 | 24.8281 |
| 23-07-2026 | 24.8035 |
| 22-07-2026 | 24.8436 |
| 21-07-2026 | 24.932 |
| 20-07-2026 | 24.9387 |
| 17-07-2026 | 24.9635 |
| 16-07-2026 | 24.9458 |
| 15-07-2026 | 24.9472 |
| 14-07-2026 | 24.9201 |
| 13-07-2026 | 24.9791 |
| 10-07-2026 | 24.975 |
| 09-07-2026 | 24.8828 |
| 08-07-2026 | 24.8594 |
| 07-07-2026 | 25.0112 |
| 06-07-2026 | 25.0134 |
| 03-07-2026 | 24.9522 |
| 02-07-2026 | 24.9355 |
| 01-07-2026 | 24.8659 |
| 30-06-2026 | 24.8334 |
| 29-06-2026 | 24.8222 |
| 25-06-2026 | 24.8545 |
| 24-06-2026 | 24.8314 |
| 23-06-2026 | 24.7537 |
| 22-06-2026 | 24.7902 |
| 19-06-2026 | 24.7218 |
| 18-06-2026 | 24.7457 |
| 17-06-2026 | 24.7111 |
| 16-06-2026 | 24.6838 |
| 15-06-2026 | 24.6416 |
| 12-06-2026 | 24.5543 |
| 11-06-2026 | 24.434 |
| 10-06-2026 | 24.4566 |
| 09-06-2026 | 24.4689 |
| 08-06-2026 | 24.4042 |
| 05-06-2026 | 24.4201 |
| 04-06-2026 | 24.3818 |
| 03-06-2026 | 24.3638 |
| 02-06-2026 | 24.3831 |
| 01-06-2026 | 24.3646 |
| 29-05-2026 | 24.3966 |
| 27-05-2026 | 24.449 |
| 26-05-2026 | 24.4601 |
| 25-05-2026 | 24.489 |
| 22-05-2026 | 24.3742 |
| 21-05-2026 | 24.3535 |
| 20-05-2026 | 24.3515 |
| 19-05-2026 | 24.3502 |
| 18-05-2026 | 24.3117 |
| 15-05-2026 | 24.3968 |
| 14-05-2026 | 24.4068 |
| 13-05-2026 | 24.3536 |
| 12-05-2026 | 24.3602 |
| 11-05-2026 | 24.4711 |
| 08-05-2026 | 24.6043 |
| 07-05-2026 | 24.673 |
| 06-05-2026 | 24.6425 |
| 05-05-2026 | 24.4786 |
| 04-05-2026 | 24.5277 |
| 30-04-2026 | 24.4708 |
| 29-04-2026 | 24.5503 |
| 28-04-2026 | 24.5201 |
| 27-04-2026 | 24.5547 |
| 24-04-2026 | 24.4869 |
| 23-04-2026 | 24.5926 |
| 22-04-2026 | 24.6761 |
| 21-04-2026 | 24.7246 |
| 20-04-2026 | 24.6766 |
| 17-04-2026 | 24.6649 |
| 16-04-2026 | 24.6298 |
| 15-04-2026 | 24.6161 |
| 13-04-2026 | 24.4671 |
| 10-04-2026 | 24.52 |
| 09-04-2026 | 24.4025 |
| 08-04-2026 | 24.4566 |
| 07-04-2026 | 24.1657 |
| 06-04-2026 | 24.1198 |
| 02-04-2026 | 24.0269 |
| 31-03-2026 | 23.9673 |
| 30-03-2026 | 23.9652 |
| 27-03-2026 | 24.116 |
| 25-03-2026 | 24.272 |
| 24-03-2026 | 24.178 |
| 23-03-2026 | 24.1064 |
| 20-03-2026 | 24.331 |
| 18-03-2026 | 24.4967 |
| 17-03-2026 | 24.4384 |
| 16-03-2026 | 24.4266 |
| 13-03-2026 | 24.403 |
| 12-03-2026 | 24.5277 |
| 11-03-2026 | 24.5871 |
| 10-03-2026 | 24.6398 |
| 09-03-2026 | 24.5363 |
| 06-03-2026 | 24.6889 |
| 05-03-2026 | 24.7626 |
| 04-03-2026 | 24.6929 |
| 02-03-2026 | 24.7984 |
| 27-02-2026 | 24.8779 |
| 26-02-2026 | 24.9479 |
| 25-02-2026 | 24.9322 |
| 24-02-2026 | 24.8998 |
| 23-02-2026 | 24.9686 |
| 20-02-2026 | 24.8996 |
| 18-02-2026 | 24.9695 |
| 17-02-2026 | 24.954 |
| 16-02-2026 | 24.9166 |
| 13-02-2026 | 24.8794 |
| 12-02-2026 | 24.9328 |
| 11-02-2026 | 24.9713 |
| 10-02-2026 | 24.9502 |
| 09-02-2026 | 24.896 |
| 06-02-2026 | 24.8369 |
| 05-02-2026 | 24.8728 |
| 04-02-2026 | 24.8677 |
| 03-02-2026 | 24.8642 |
| 02-02-2026 | 24.6724 |
| 30-01-2026 | 24.7405 |
| 29-01-2026 | 24.7071 |
| 28-01-2026 | 24.7004 |
| 27-01-2026 | 24.6269 |
| 23-01-2026 | 24.6265 |
| 22-01-2026 | 24.7028 |
| 21-01-2026 | 24.6651 |
| 20-01-2026 | 24.692 |
| 19-01-2026 | 24.7538 |
| 16-01-2026 | 24.7953 |
| 14-01-2026 | 24.8073 |
| 13-01-2026 | 24.8312 |
| 12-01-2026 | 24.829 |
| 09-01-2026 | 24.8165 |
| 08-01-2026 | 24.8695 |
| 07-01-2026 | 24.93 |
| 06-01-2026 | 24.9476 |
| 05-01-2026 | 24.9462 |
| 02-01-2026 | 24.9328 |
| 01-01-2026 | 24.9002 |
| 31-12-2025 | 24.8938 |
| 30-12-2025 | 24.8463 |
| 29-12-2025 | 24.8615 |
| 26-12-2025 | 24.8794 |
| 24-12-2025 | 24.9054 |
| 23-12-2025 | 24.8597 |
| 22-12-2025 | 24.8578 |
| 19-12-2025 | 24.8324 |
| 18-12-2025 | 24.8027 |
| 17-12-2025 | 24.8042 |
| 16-12-2025 | 24.8167 |
| 15-12-2025 | 24.8441 |
| 12-12-2025 | 24.8279 |
| 11-12-2025 | 24.7933 |
| 10-12-2025 | 24.7669 |
| 09-12-2025 | 24.8058 |
| 08-12-2025 | 24.8405 |
| 05-12-2025 | 24.8813 |
| 04-12-2025 | 24.8411 |
| 03-12-2025 | 24.8431 |
| 02-12-2025 | 24.8282 |
| 01-12-2025 | 24.8417 |
| 28-11-2025 | 24.866 |
| 27-11-2025 | 24.8758 |
| 26-11-2025 | 24.8994 |
| 25-11-2025 | 24.845 |
| 24-11-2025 | 24.8192 |
| 21-11-2025 | 24.8371 |
| 20-11-2025 | 24.8627 |
| 19-11-2025 | 24.835 |
| 18-11-2025 | 24.8132 |
| 17-11-2025 | 24.8203 |
| 14-11-2025 | 24.7851 |
| 13-11-2025 | 24.789 |
| 12-11-2025 | 24.7752 |
| 11-11-2025 | 24.7464 |
| 10-11-2025 | 24.7176 |
| 07-11-2025 | 24.6905 |
| 06-11-2025 | 24.6975 |
| 04-11-2025 | 24.7169 |
| 03-11-2025 | 24.7239 |
| 31-10-2025 | 24.6937 |
| 30-10-2025 | 24.7206 |
| 29-10-2025 | 24.7724 |
| 28-10-2025 | 24.7315 |
| 27-10-2025 | 24.7311 |
| 24-10-2025 | 24.6911 |
| 23-10-2025 | 24.7079 |
| 20-10-2025 | 24.7113 |
| 17-10-2025 | 24.6755 |
| 16-10-2025 | 24.6686 |
| 15-10-2025 | 24.622 |
| 14-10-2025 | 24.5686 |
| 13-10-2025 | 24.5881 |
| 10-10-2025 | 24.5842 |
| 09-10-2025 | 24.5636 |
| 08-10-2025 | 24.5556 |
| 07-10-2025 | 24.5626 |
| 06-10-2025 | 24.5481 |
| 03-10-2025 | 24.5143 |
| 01-10-2025 | 24.4657 |
| 30-09-2025 | 24.3871 |
| 29-09-2025 | 24.3871 |
| 26-09-2025 | 24.4045 |
| 25-09-2025 | 24.4274 |
| 24-09-2025 | 24.4559 |
| 23-09-2025 | 24.4678 |
| 22-09-2025 | 24.4571 |
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