Historical Mutual Fund NAV of HDFC Retrmnt Savings Equity Reg
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 46.429 |
| 05-06-2026 | 46.862 |
| 04-06-2026 | 46.893 |
| 03-06-2026 | 46.848 |
| 02-06-2026 | 47.002 |
| 01-06-2026 | 46.867 |
| 29-05-2026 | 47.188 |
| 27-05-2026 | 47.747 |
| 26-05-2026 | 47.743 |
| 25-05-2026 | 47.946 |
| 22-05-2026 | 47.415 |
| 21-05-2026 | 47.319 |
| 20-05-2026 | 47.211 |
| 19-05-2026 | 47.2 |
| 18-05-2026 | 47.05 |
| 15-05-2026 | 47.21 |
| 14-05-2026 | 47.239 |
| 13-05-2026 | 46.874 |
| 12-05-2026 | 46.941 |
| 11-05-2026 | 47.82 |
| 08-05-2026 | 48.516 |
| 07-05-2026 | 48.762 |
| 06-05-2026 | 48.672 |
| 05-05-2026 | 48.037 |
| 04-05-2026 | 48.308 |
| 30-04-2026 | 47.955 |
| 29-04-2026 | 48.283 |
| 28-04-2026 | 48.056 |
| 27-04-2026 | 48.348 |
| 24-04-2026 | 47.873 |
| 23-04-2026 | 48.472 |
| 22-04-2026 | 48.974 |
| 21-04-2026 | 49.302 |
| 20-04-2026 | 48.923 |
| 17-04-2026 | 48.951 |
| 16-04-2026 | 48.574 |
| 15-04-2026 | 48.547 |
| 13-04-2026 | 47.71 |
| 10-04-2026 | 48.128 |
| 09-04-2026 | 47.527 |
| 08-04-2026 | 47.786 |
| 07-04-2026 | 46.192 |
| 06-04-2026 | 45.891 |
| 02-04-2026 | 45.518 |
| 01-04-2026 | 45.387 |
| 31-03-2026 | 44.717 |
| 30-03-2026 | 44.718 |
| 27-03-2026 | 45.684 |
| 25-03-2026 | 46.528 |
| 24-03-2026 | 45.799 |
| 23-03-2026 | 45.088 |
| 20-03-2026 | 46.27 |
| 19-03-2026 | 46.092 |
| 18-03-2026 | 47.435 |
| 17-03-2026 | 46.96 |
| 16-03-2026 | 46.76 |
| 13-03-2026 | 46.64 |
| 12-03-2026 | 47.691 |
| 11-03-2026 | 48.026 |
| 10-03-2026 | 48.579 |
| 09-03-2026 | 47.931 |
| 06-03-2026 | 48.882 |
| 05-03-2026 | 49.352 |
| 04-03-2026 | 48.887 |
| 02-03-2026 | 49.747 |
| 27-02-2026 | 50.45 |
| 26-02-2026 | 50.98 |
| 25-02-2026 | 50.924 |
| 24-02-2026 | 50.656 |
| 23-02-2026 | 51.179 |
| 20-02-2026 | 50.852 |
| 19-02-2026 | 50.704 |
| 18-02-2026 | 51.402 |
| 17-02-2026 | 51.296 |
| 16-02-2026 | 51.088 |
| 13-02-2026 | 50.785 |
| 12-02-2026 | 51.408 |
| 11-02-2026 | 51.781 |
| 10-02-2026 | 51.76 |
| 09-02-2026 | 51.56 |
| 06-02-2026 | 51.114 |
| 05-02-2026 | 50.984 |
| 04-02-2026 | 51.244 |
| 03-02-2026 | 51.32 |
| 02-02-2026 | 50.18 |
| 30-01-2026 | 50.432 |
| 29-01-2026 | 50.344 |
| 28-01-2026 | 50.226 |
| 27-01-2026 | 49.862 |
| 23-01-2026 | 49.749 |
| 22-01-2026 | 50.267 |
| 21-01-2026 | 49.936 |
| 20-01-2026 | 50.201 |
| 19-01-2026 | 50.867 |
| 16-01-2026 | 51.029 |
| 14-01-2026 | 51.01 |
| 13-01-2026 | 51.097 |
| 12-01-2026 | 51.12 |
| 09-01-2026 | 51.155 |
| 08-01-2026 | 51.535 |
| 07-01-2026 | 52.077 |
| 06-01-2026 | 52.141 |
| 05-01-2026 | 52.113 |
| 02-01-2026 | 52.141 |
| 01-01-2026 | 51.89 |
| 31-12-2025 | 51.821 |
| 30-12-2025 | 51.347 |
| 29-12-2025 | 51.35 |
| 26-12-2025 | 51.538 |
| 24-12-2025 | 51.719 |
| 23-12-2025 | 51.782 |
| 22-12-2025 | 51.79 |
| 19-12-2025 | 51.401 |
| 18-12-2025 | 51.117 |
| 17-12-2025 | 51.169 |
| 16-12-2025 | 51.348 |
| 15-12-2025 | 51.666 |
| 12-12-2025 | 51.679 |
| 11-12-2025 | 51.41 |
| 10-12-2025 | 51.185 |
| 09-12-2025 | 51.316 |
| 08-12-2025 | 51.391 |
| 05-12-2025 | 51.872 |
| 04-12-2025 | 51.716 |
| 03-12-2025 | 51.656 |
| 02-12-2025 | 51.677 |
| 01-12-2025 | 51.88 |
| 28-11-2025 | 51.952 |
| 27-11-2025 | 52.063 |
| 26-11-2025 | 52.175 |
| 25-11-2025 | 51.652 |
| 24-11-2025 | 51.734 |
| 21-11-2025 | 51.94 |
| 20-11-2025 | 52.215 |
| 19-11-2025 | 52.071 |
| 18-11-2025 | 51.922 |
| 17-11-2025 | 52.131 |
| 14-11-2025 | 51.882 |
| 13-11-2025 | 51.944 |
| 12-11-2025 | 51.865 |
| 11-11-2025 | 51.6 |
| 10-11-2025 | 51.39 |
| 07-11-2025 | 51.143 |
| 06-11-2025 | 51.205 |
| 04-11-2025 | 51.5 |
| 03-11-2025 | 51.832 |
| 31-10-2025 | 51.689 |
| 30-10-2025 | 51.949 |
| 29-10-2025 | 52.204 |
| 28-10-2025 | 51.877 |
| 27-10-2025 | 51.913 |
| 24-10-2025 | 51.635 |
| 23-10-2025 | 51.811 |
| 20-10-2025 | 51.727 |
| 17-10-2025 | 51.44 |
| 16-10-2025 | 51.351 |
| 15-10-2025 | 50.98 |
| 14-10-2025 | 50.693 |
| 13-10-2025 | 50.937 |
| 10-10-2025 | 51.0 |
| 09-10-2025 | 50.818 |
| 08-10-2025 | 50.645 |
| 07-10-2025 | 50.824 |
| 06-10-2025 | 50.813 |
| 03-10-2025 | 50.552 |
| 01-10-2025 | 50.328 |
| 30-09-2025 | 50.003 |
| 29-09-2025 | 49.973 |
| 26-09-2025 | 50.06 |
| 25-09-2025 | 50.551 |
| 24-09-2025 | 50.835 |
| 23-09-2025 | 51.021 |
| 22-09-2025 | 51.01 |
| 19-09-2025 | 51.306 |
| 18-09-2025 | 51.406 |
| 17-09-2025 | 51.251 |
| 16-09-2025 | 51.157 |
| 15-09-2025 | 50.766 |
| 12-09-2025 | 50.749 |
| 11-09-2025 | 50.531 |
| 10-09-2025 | 50.401 |
| 09-09-2025 | 50.2 |
| 08-09-2025 | 50.084 |
| 05-09-2025 | 50.027 |
| 04-09-2025 | 50.117 |
| 03-09-2025 | 50.243 |
| 02-09-2025 | 49.956 |
| 01-09-2025 | 49.971 |
| 29-08-2025 | 49.604 |
| 28-08-2025 | 49.708 |
| 26-08-2025 | 50.131 |
| 25-08-2025 | 50.669 |
| 22-08-2025 | 50.571 |
| 21-08-2025 | 50.861 |
| 20-08-2025 | 50.768 |
| 19-08-2025 | 50.647 |
| 18-08-2025 | 50.435 |
| 14-08-2025 | 49.907 |
| 13-08-2025 | 49.889 |
| 12-08-2025 | 49.703 |
| 11-08-2025 | 49.735 |
| 08-08-2025 | 49.431 |
| 07-08-2025 | 49.771 |
| 06-08-2025 | 49.677 |
| 05-08-2025 | 49.871 |
| 04-08-2025 | 49.991 |
| 01-08-2025 | 49.761 |
| 31-07-2025 | 50.244 |
| 30-07-2025 | 50.4 |
| 29-07-2025 | 50.359 |
| 28-07-2025 | 50.104 |
| 25-07-2025 | 50.474 |
| 24-07-2025 | 50.911 |
| 23-07-2025 | 51.169 |
| 22-07-2025 | 50.9 |
| 21-07-2025 | 50.952 |
| 18-07-2025 | 50.797 |
| 17-07-2025 | 51.072 |
| 16-07-2025 | 51.192 |
| 15-07-2025 | 51.111 |
| 14-07-2025 | 50.926 |
| 11-07-2025 | 51.002 |
| 10-07-2025 | 51.334 |
| 09-07-2025 | 51.465 |
| 08-07-2025 | 51.464 |
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