Historical Mutual Fund NAV of HDFC Retrmnt Savings Hybrid Debt Reg
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 19.7799 |
| 30-04-2024 | 19.7521 |
| 29-04-2024 | 19.7611 |
| 26-04-2024 | 19.695 |
| 25-04-2024 | 19.724 |
| 24-04-2024 | 19.648 |
| 23-04-2024 | 19.644 |
| 22-04-2024 | 19.6195 |
| 19-04-2024 | 19.5729 |
| 18-04-2024 | 19.5636 |
| 16-04-2024 | 19.5565 |
| 15-04-2024 | 19.5609 |
| 12-04-2024 | 19.6091 |
| 10-04-2024 | 19.6924 |
| 08-04-2024 | 19.6417 |
| 05-04-2024 | 19.6287 |
| 04-04-2024 | 19.6162 |
| 03-04-2024 | 19.6067 |
| 02-04-2024 | 19.5878 |
| 31-03-2024 | 19.5287 |
| 28-03-2024 | 19.5259 |
| 27-03-2024 | 19.4751 |
| 26-03-2024 | 19.4436 |
| 22-03-2024 | 19.4482 |
| 21-03-2024 | 19.4186 |
| 20-03-2024 | 19.3588 |
| 19-03-2024 | 19.3442 |
| 18-03-2024 | 19.4088 |
| 15-03-2024 | 19.3902 |
| 14-03-2024 | 19.392 |
| 13-03-2024 | 19.3532 |
| 12-03-2024 | 19.4574 |
| 11-03-2024 | 19.4829 |
| 07-03-2024 | 19.5169 |
| 06-03-2024 | 19.4945 |
| 05-03-2024 | 19.4984 |
| 04-03-2024 | 19.4989 |
| 01-03-2024 | 19.4838 |
| 29-02-2024 | 19.4377 |
| 28-02-2024 | 19.4437 |
| 27-02-2024 | 19.4835 |
| 26-02-2024 | 19.4681 |
| 23-02-2024 | 19.4697 |
| 22-02-2024 | 19.4653 |
| 21-02-2024 | 19.4381 |
| 20-02-2024 | 19.4604 |
| 16-02-2024 | 19.4214 |
| 15-02-2024 | 19.3819 |
| 14-02-2024 | 19.3396 |
| 13-02-2024 | 19.3217 |
| 12-02-2024 | 19.284 |
| 09-02-2024 | 19.3588 |
| 08-02-2024 | 19.365 |
| 07-02-2024 | 19.3873 |
| 06-02-2024 | 19.3853 |
| 05-02-2024 | 19.3291 |
| 02-02-2024 | 19.3395 |
| 01-02-2024 | 19.3162 |
| 31-01-2024 | 19.263 |
| 30-01-2024 | 19.1812 |
| 29-01-2024 | 19.2005 |
| 25-01-2024 | 19.1455 |
| 24-01-2024 | 19.1525 |
| 23-01-2024 | 19.119 |
| 19-01-2024 | 19.1349 |
| 18-01-2024 | 19.0823 |
| 17-01-2024 | 19.1056 |
| 16-01-2024 | 19.18 |
| 15-01-2024 | 19.1816 |
| 12-01-2024 | 19.1212 |
| 11-01-2024 | 19.0855 |
| 10-01-2024 | 19.0589 |
| 09-01-2024 | 19.0378 |
| 08-01-2024 | 19.0215 |
| 05-01-2024 | 19.0357 |
| 04-01-2024 | 19.0129 |
| 03-01-2024 | 18.9839 |
| 02-01-2024 | 18.9909 |
| 01-01-2024 | 18.9998 |
| 29-12-2023 | 19.0004 |
| 28-12-2023 | 18.992 |
| 27-12-2023 | 18.968 |
| 26-12-2023 | 18.9267 |
| 22-12-2023 | 18.9018 |
| 21-12-2023 | 18.8839 |
| 20-12-2023 | 18.859 |
| 19-12-2023 | 18.9323 |
| 18-12-2023 | 18.9439 |
| 15-12-2023 | 18.9323 |
| 14-12-2023 | 18.8828 |
| 13-12-2023 | 18.8165 |
| 12-12-2023 | 18.7974 |
| 11-12-2023 | 18.8161 |
| 08-12-2023 | 18.8009 |
| 07-12-2023 | 18.8029 |
| 06-12-2023 | 18.8178 |
| 05-12-2023 | 18.8051 |
| 04-12-2023 | 18.7744 |
| 01-12-2023 | 18.6752 |
| 30-11-2023 | 18.651 |
| 29-11-2023 | 18.6269 |
| 28-11-2023 | 18.5946 |
| 24-11-2023 | 18.5752 |
| 23-11-2023 | 18.5895 |
| 22-11-2023 | 18.57 |
| 21-11-2023 | 18.5729 |
| 20-11-2023 | 18.5612 |
| 17-11-2023 | 18.5523 |
| 16-11-2023 | 18.5522 |
| 15-11-2023 | 18.5458 |
| 13-11-2023 | 18.4772 |
| 10-11-2023 | 18.4501 |
| 09-11-2023 | 18.4385 |
| 08-11-2023 | 18.4392 |
| 07-11-2023 | 18.4118 |
| 06-11-2023 | 18.39 |
| 03-11-2023 | 18.3293 |
| 02-11-2023 | 18.2907 |
| 01-11-2023 | 18.2533 |
| 31-10-2023 | 18.2663 |
| 30-10-2023 | 18.2605 |
| 27-10-2023 | 18.2338 |
| 26-10-2023 | 18.1737 |
| 25-10-2023 | 18.216 |
| 23-10-2023 | 18.2283 |
| 20-10-2023 | 18.3069 |
| 19-10-2023 | 18.331 |
| 18-10-2023 | 18.3437 |
| 17-10-2023 | 18.3798 |
| 16-10-2023 | 18.3578 |
| 13-10-2023 | 18.3462 |
| 12-10-2023 | 18.3588 |
| 11-10-2023 | 18.3638 |
| 10-10-2023 | 18.308 |
| 09-10-2023 | 18.254 |
| 06-10-2023 | 18.3198 |
| 05-10-2023 | 18.3778 |
| 04-10-2023 | 18.3378 |
| 03-10-2023 | 18.3756 |
| 30-09-2023 | 18.3897 |
| 29-09-2023 | 18.3881 |
| 27-09-2023 | 18.4 |
| 26-09-2023 | 18.3886 |
| 25-09-2023 | 18.3897 |
| 22-09-2023 | 18.388 |
| 21-09-2023 | 18.4081 |
| 20-09-2023 | 18.4337 |
| 18-09-2023 | 18.4691 |
| 15-09-2023 | 18.4888 |
| 14-09-2023 | 18.4847 |
| 13-09-2023 | 18.4347 |
| 12-09-2023 | 18.3957 |
| 11-09-2023 | 18.4588 |
| 08-09-2023 | 18.4397 |
| 07-09-2023 | 18.4306 |
| 06-09-2023 | 18.3914 |
| 05-09-2023 | 18.3884 |
| 04-09-2023 | 18.3722 |
| 01-09-2023 | 18.3564 |
| 31-08-2023 | 18.3403 |
| 30-08-2023 | 18.3424 |
| 29-08-2023 | 18.3458 |
| 28-08-2023 | 18.3377 |
| 25-08-2023 | 18.2972 |
| 24-08-2023 | 18.3307 |
| 23-08-2023 | 18.327 |
| 22-08-2023 | 18.2835 |
| 21-08-2023 | 18.264 |
| 18-08-2023 | 18.2361 |
| 17-08-2023 | 18.2248 |
| 14-08-2023 | 18.2463 |
| 11-08-2023 | 18.2546 |
| 10-08-2023 | 18.2895 |
| 09-08-2023 | 18.3076 |
| 08-08-2023 | 18.2804 |
| 07-08-2023 | 18.2659 |
| 04-08-2023 | 18.2366 |
| 03-08-2023 | 18.2239 |
| 02-08-2023 | 18.2575 |
| 01-08-2023 | 18.3106 |
| 31-07-2023 | 18.3077 |
| 28-07-2023 | 18.2668 |
| 27-07-2023 | 18.2874 |
| 26-07-2023 | 18.2776 |
| 25-07-2023 | 18.2509 |
| 24-07-2023 | 18.2649 |
| 21-07-2023 | 18.2615 |
| 20-07-2023 | 18.272 |
| 19-07-2023 | 18.241 |
| 18-07-2023 | 18.2011 |
| 17-07-2023 | 18.1862 |
| 14-07-2023 | 18.1396 |
| 13-07-2023 | 18.1098 |
| 12-07-2023 | 18.0893 |
| 11-07-2023 | 18.1062 |
| 10-07-2023 | 18.0429 |
| 07-07-2023 | 18.0412 |
| 06-07-2023 | 18.059 |
| 05-07-2023 | 18.0426 |
| 04-07-2023 | 18.0191 |
| 03-07-2023 | 18.0306 |
| 30-06-2023 | 18.005 |
| 28-06-2023 | 17.9828 |
| 27-06-2023 | 17.9518 |
| 26-06-2023 | 17.9219 |
| 23-06-2023 | 17.9023 |
| 22-06-2023 | 17.9214 |
| 21-06-2023 | 17.9525 |
| 20-06-2023 | 17.9469 |
| 19-06-2023 | 17.9418 |
| 16-06-2023 | 17.9502 |
| 15-06-2023 | 17.9168 |
| 14-06-2023 | 17.9309 |
| 13-06-2023 | 17.9286 |
| 12-06-2023 | 17.9024 |
| 09-06-2023 | 17.8917 |
| 08-06-2023 | 17.8936 |
| 07-06-2023 | 17.9317 |
| 06-06-2023 | 17.8964 |
| 05-06-2023 | 17.8851 |
| 02-06-2023 | 17.8599 |
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