Historical Mutual Fund NAV of HDFC Retrmnt Savings Equity Reg
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 45.254 |
| 29-04-2024 | 45.296 |
| 26-04-2024 | 44.994 |
| 25-04-2024 | 45.136 |
| 24-04-2024 | 44.771 |
| 23-04-2024 | 44.552 |
| 22-04-2024 | 44.405 |
| 19-04-2024 | 44.012 |
| 18-04-2024 | 43.934 |
| 16-04-2024 | 44.042 |
| 15-04-2024 | 44.129 |
| 12-04-2024 | 44.648 |
| 10-04-2024 | 45.066 |
| 09-04-2024 | 44.872 |
| 08-04-2024 | 44.904 |
| 05-04-2024 | 44.715 |
| 04-04-2024 | 44.573 |
| 03-04-2024 | 44.478 |
| 02-04-2024 | 44.391 |
| 01-04-2024 | 44.305 |
| 31-03-2024 | 43.925 |
| 28-03-2024 | 43.929 |
| 27-03-2024 | 43.669 |
| 26-03-2024 | 43.4 |
| 22-03-2024 | 43.429 |
| 21-03-2024 | 43.151 |
| 20-03-2024 | 42.688 |
| 19-03-2024 | 42.712 |
| 18-03-2024 | 43.127 |
| 15-03-2024 | 42.941 |
| 14-03-2024 | 43.062 |
| 13-03-2024 | 42.576 |
| 12-03-2024 | 43.431 |
| 11-03-2024 | 43.719 |
| 07-03-2024 | 44.039 |
| 06-03-2024 | 43.969 |
| 05-03-2024 | 43.959 |
| 04-03-2024 | 43.997 |
| 01-03-2024 | 43.793 |
| 29-02-2024 | 43.467 |
| 28-02-2024 | 43.398 |
| 27-02-2024 | 43.871 |
| 26-02-2024 | 43.772 |
| 23-02-2024 | 43.723 |
| 22-02-2024 | 43.582 |
| 21-02-2024 | 43.37 |
| 20-02-2024 | 43.611 |
| 19-02-2024 | 43.573 |
| 16-02-2024 | 43.374 |
| 15-02-2024 | 43.085 |
| 14-02-2024 | 42.914 |
| 13-02-2024 | 42.649 |
| 12-02-2024 | 42.393 |
| 09-02-2024 | 42.98 |
| 08-02-2024 | 43.075 |
| 07-02-2024 | 43.294 |
| 06-02-2024 | 43.307 |
| 05-02-2024 | 42.883 |
| 02-02-2024 | 42.95 |
| 01-02-2024 | 42.847 |
| 31-01-2024 | 42.892 |
| 30-01-2024 | 42.431 |
| 29-01-2024 | 42.553 |
| 25-01-2024 | 42.108 |
| 24-01-2024 | 42.258 |
| 23-01-2024 | 41.815 |
| 19-01-2024 | 42.479 |
| 18-01-2024 | 42.103 |
| 17-01-2024 | 42.092 |
| 16-01-2024 | 42.655 |
| 15-01-2024 | 42.777 |
| 12-01-2024 | 42.494 |
| 11-01-2024 | 42.229 |
| 10-01-2024 | 42.055 |
| 09-01-2024 | 41.896 |
| 08-01-2024 | 41.743 |
| 05-01-2024 | 42.097 |
| 04-01-2024 | 41.972 |
| 03-01-2024 | 41.717 |
| 02-01-2024 | 41.654 |
| 01-01-2024 | 41.8 |
| 29-12-2023 | 41.756 |
| 28-12-2023 | 41.735 |
| 27-12-2023 | 41.573 |
| 26-12-2023 | 41.229 |
| 22-12-2023 | 41.029 |
| 21-12-2023 | 40.835 |
| 20-12-2023 | 40.578 |
| 19-12-2023 | 41.297 |
| 18-12-2023 | 41.196 |
| 15-12-2023 | 41.113 |
| 14-12-2023 | 40.872 |
| 13-12-2023 | 40.549 |
| 12-12-2023 | 40.359 |
| 11-12-2023 | 40.391 |
| 08-12-2023 | 40.288 |
| 07-12-2023 | 40.25 |
| 06-12-2023 | 40.227 |
| 05-12-2023 | 40.218 |
| 04-12-2023 | 40.085 |
| 01-12-2023 | 39.369 |
| 30-11-2023 | 39.122 |
| 29-11-2023 | 38.923 |
| 28-11-2023 | 38.62 |
| 24-11-2023 | 38.53 |
| 23-11-2023 | 38.52 |
| 22-11-2023 | 38.5 |
| 21-11-2023 | 38.517 |
| 20-11-2023 | 38.372 |
| 17-11-2023 | 38.336 |
| 16-11-2023 | 38.322 |
| 15-11-2023 | 38.199 |
| 13-11-2023 | 37.832 |
| 10-11-2023 | 37.755 |
| 09-11-2023 | 37.691 |
| 08-11-2023 | 37.72 |
| 07-11-2023 | 37.633 |
| 06-11-2023 | 37.569 |
| 03-11-2023 | 37.222 |
| 02-11-2023 | 36.985 |
| 01-11-2023 | 36.761 |
| 31-10-2023 | 36.873 |
| 30-10-2023 | 36.928 |
| 27-10-2023 | 36.792 |
| 26-10-2023 | 36.335 |
| 25-10-2023 | 36.613 |
| 23-10-2023 | 36.92 |
| 20-10-2023 | 37.586 |
| 19-10-2023 | 37.774 |
| 18-10-2023 | 37.799 |
| 17-10-2023 | 37.98 |
| 16-10-2023 | 37.846 |
| 13-10-2023 | 37.812 |
| 12-10-2023 | 37.876 |
| 11-10-2023 | 37.826 |
| 10-10-2023 | 37.64 |
| 09-10-2023 | 37.333 |
| 06-10-2023 | 37.65 |
| 05-10-2023 | 37.469 |
| 04-10-2023 | 37.315 |
| 03-10-2023 | 37.639 |
| 29-09-2023 | 37.701 |
| 27-09-2023 | 37.681 |
| 26-09-2023 | 37.593 |
| 25-09-2023 | 37.596 |
| 22-09-2023 | 37.585 |
| 21-09-2023 | 37.725 |
| 20-09-2023 | 38.05 |
| 18-09-2023 | 38.404 |
| 15-09-2023 | 38.529 |
| 14-09-2023 | 38.353 |
| 13-09-2023 | 38.162 |
| 12-09-2023 | 38.026 |
| 11-09-2023 | 38.536 |
| 08-09-2023 | 38.3 |
| 07-09-2023 | 38.171 |
| 06-09-2023 | 37.98 |
| 05-09-2023 | 37.929 |
| 04-09-2023 | 37.846 |
| 01-09-2023 | 37.665 |
| 31-08-2023 | 37.444 |
| 30-08-2023 | 37.403 |
| 29-08-2023 | 37.371 |
| 28-08-2023 | 37.295 |
| 25-08-2023 | 37.201 |
| 24-08-2023 | 37.423 |
| 23-08-2023 | 37.452 |
| 22-08-2023 | 37.287 |
| 21-08-2023 | 37.132 |
| 18-08-2023 | 36.913 |
| 17-08-2023 | 37.0 |
| 16-08-2023 | 37.05 |
| 14-08-2023 | 36.936 |
| 11-08-2023 | 37.098 |
| 10-08-2023 | 37.223 |
| 09-08-2023 | 37.323 |
| 08-08-2023 | 37.135 |
| 07-08-2023 | 37.071 |
| 04-08-2023 | 36.982 |
| 03-08-2023 | 36.804 |
| 02-08-2023 | 36.907 |
| 01-08-2023 | 37.329 |
| 31-07-2023 | 37.353 |
| 28-07-2023 | 37.1 |
| 27-07-2023 | 37.069 |
| 26-07-2023 | 37.077 |
| 25-07-2023 | 36.879 |
| 24-07-2023 | 36.814 |
| 21-07-2023 | 36.856 |
| 20-07-2023 | 37.008 |
| 19-07-2023 | 36.771 |
| 18-07-2023 | 36.492 |
| 17-07-2023 | 36.495 |
| 14-07-2023 | 36.247 |
| 13-07-2023 | 36.002 |
| 12-07-2023 | 35.988 |
| 11-07-2023 | 36.02 |
| 10-07-2023 | 35.751 |
| 07-07-2023 | 35.745 |
| 06-07-2023 | 35.931 |
| 05-07-2023 | 35.718 |
| 04-07-2023 | 35.616 |
| 03-07-2023 | 35.679 |
| 30-06-2023 | 35.543 |
| 28-06-2023 | 35.205 |
| 27-06-2023 | 34.964 |
| 26-06-2023 | 34.766 |
| 23-06-2023 | 34.63 |
| 22-06-2023 | 34.875 |
| 21-06-2023 | 34.984 |
| 20-06-2023 | 34.977 |
| 19-06-2023 | 34.957 |
| 16-06-2023 | 35.019 |
| 15-06-2023 | 34.756 |
| 14-06-2023 | 34.755 |
| 13-06-2023 | 34.668 |
| 12-06-2023 | 34.479 |
| 09-06-2023 | 34.356 |
| 08-06-2023 | 34.367 |
| 07-06-2023 | 34.524 |
| 06-06-2023 | 34.244 |
| 05-06-2023 | 34.214 |
| 02-06-2023 | 34.111 |
| 01-06-2023 | 33.998 |
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