Historical Mutual Fund NAV of HDFC Retrmnt Savings Hybrid Equity Reg
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 34.887 |
| 30-04-2024 | 34.85 |
| 29-04-2024 | 34.862 |
| 26-04-2024 | 34.698 |
| 25-04-2024 | 34.78 |
| 24-04-2024 | 34.565 |
| 23-04-2024 | 34.472 |
| 22-04-2024 | 34.38 |
| 19-04-2024 | 34.2 |
| 18-04-2024 | 34.129 |
| 16-04-2024 | 34.138 |
| 15-04-2024 | 34.203 |
| 12-04-2024 | 34.533 |
| 10-04-2024 | 34.785 |
| 09-04-2024 | 34.66 |
| 08-04-2024 | 34.674 |
| 05-04-2024 | 34.555 |
| 04-04-2024 | 34.464 |
| 03-04-2024 | 34.408 |
| 02-04-2024 | 34.354 |
| 01-04-2024 | 34.309 |
| 31-03-2024 | 34.034 |
| 28-03-2024 | 34.035 |
| 27-03-2024 | 33.886 |
| 26-03-2024 | 33.755 |
| 22-03-2024 | 33.81 |
| 21-03-2024 | 33.709 |
| 20-03-2024 | 33.428 |
| 19-03-2024 | 33.45 |
| 18-03-2024 | 33.691 |
| 15-03-2024 | 33.567 |
| 14-03-2024 | 33.682 |
| 13-03-2024 | 33.432 |
| 12-03-2024 | 33.948 |
| 11-03-2024 | 34.124 |
| 07-03-2024 | 34.332 |
| 06-03-2024 | 34.296 |
| 05-03-2024 | 34.298 |
| 04-03-2024 | 34.314 |
| 01-03-2024 | 34.245 |
| 29-02-2024 | 33.99 |
| 28-02-2024 | 34.029 |
| 27-02-2024 | 34.288 |
| 26-02-2024 | 34.207 |
| 23-02-2024 | 34.232 |
| 22-02-2024 | 34.187 |
| 21-02-2024 | 34.025 |
| 20-02-2024 | 34.149 |
| 19-02-2024 | 34.135 |
| 16-02-2024 | 34.032 |
| 15-02-2024 | 33.853 |
| 14-02-2024 | 33.694 |
| 13-02-2024 | 33.569 |
| 12-02-2024 | 33.402 |
| 09-02-2024 | 33.695 |
| 08-02-2024 | 33.734 |
| 07-02-2024 | 33.842 |
| 06-02-2024 | 33.851 |
| 05-02-2024 | 33.637 |
| 02-02-2024 | 33.692 |
| 01-02-2024 | 33.629 |
| 31-01-2024 | 33.589 |
| 30-01-2024 | 33.311 |
| 29-01-2024 | 33.395 |
| 25-01-2024 | 33.149 |
| 24-01-2024 | 33.289 |
| 23-01-2024 | 33.026 |
| 19-01-2024 | 33.342 |
| 18-01-2024 | 33.081 |
| 17-01-2024 | 33.116 |
| 16-01-2024 | 33.485 |
| 15-01-2024 | 33.567 |
| 12-01-2024 | 33.403 |
| 11-01-2024 | 33.197 |
| 10-01-2024 | 33.087 |
| 09-01-2024 | 33.034 |
| 08-01-2024 | 32.923 |
| 05-01-2024 | 33.118 |
| 04-01-2024 | 33.002 |
| 03-01-2024 | 32.859 |
| 02-01-2024 | 32.84 |
| 01-01-2024 | 32.959 |
| 29-12-2023 | 32.906 |
| 28-12-2023 | 32.889 |
| 27-12-2023 | 32.763 |
| 26-12-2023 | 32.569 |
| 22-12-2023 | 32.464 |
| 21-12-2023 | 32.334 |
| 20-12-2023 | 32.195 |
| 19-12-2023 | 32.601 |
| 18-12-2023 | 32.565 |
| 15-12-2023 | 32.555 |
| 14-12-2023 | 32.421 |
| 13-12-2023 | 32.206 |
| 12-12-2023 | 32.094 |
| 11-12-2023 | 32.153 |
| 08-12-2023 | 32.096 |
| 07-12-2023 | 32.071 |
| 06-12-2023 | 32.102 |
| 05-12-2023 | 32.101 |
| 04-12-2023 | 32.017 |
| 01-12-2023 | 31.543 |
| 30-11-2023 | 31.401 |
| 29-11-2023 | 31.234 |
| 28-11-2023 | 31.011 |
| 24-11-2023 | 30.984 |
| 23-11-2023 | 30.958 |
| 22-11-2023 | 30.969 |
| 21-11-2023 | 30.969 |
| 20-11-2023 | 30.89 |
| 17-11-2023 | 30.873 |
| 16-11-2023 | 30.863 |
| 15-11-2023 | 30.828 |
| 13-11-2023 | 30.597 |
| 10-11-2023 | 30.545 |
| 09-11-2023 | 30.466 |
| 08-11-2023 | 30.491 |
| 07-11-2023 | 30.435 |
| 06-11-2023 | 30.39 |
| 03-11-2023 | 30.17 |
| 02-11-2023 | 30.014 |
| 01-11-2023 | 29.829 |
| 31-10-2023 | 29.905 |
| 30-10-2023 | 29.953 |
| 27-10-2023 | 29.885 |
| 26-10-2023 | 29.599 |
| 25-10-2023 | 29.753 |
| 23-10-2023 | 29.928 |
| 20-10-2023 | 30.34 |
| 19-10-2023 | 30.495 |
| 18-10-2023 | 30.52 |
| 17-10-2023 | 30.621 |
| 16-10-2023 | 30.516 |
| 13-10-2023 | 30.468 |
| 12-10-2023 | 30.499 |
| 11-10-2023 | 30.465 |
| 10-10-2023 | 30.321 |
| 09-10-2023 | 30.136 |
| 06-10-2023 | 30.355 |
| 05-10-2023 | 30.288 |
| 04-10-2023 | 30.189 |
| 03-10-2023 | 30.382 |
| 29-09-2023 | 30.412 |
| 27-09-2023 | 30.419 |
| 26-09-2023 | 30.342 |
| 25-09-2023 | 30.386 |
| 22-09-2023 | 30.35 |
| 21-09-2023 | 30.46 |
| 20-09-2023 | 30.668 |
| 18-09-2023 | 30.873 |
| 15-09-2023 | 30.936 |
| 14-09-2023 | 30.817 |
| 13-09-2023 | 30.729 |
| 12-09-2023 | 30.614 |
| 11-09-2023 | 30.954 |
| 08-09-2023 | 30.801 |
| 07-09-2023 | 30.731 |
| 06-09-2023 | 30.635 |
| 05-09-2023 | 30.586 |
| 04-09-2023 | 30.529 |
| 01-09-2023 | 30.437 |
| 31-08-2023 | 30.315 |
| 30-08-2023 | 30.272 |
| 29-08-2023 | 30.246 |
| 28-08-2023 | 30.181 |
| 25-08-2023 | 30.109 |
| 24-08-2023 | 30.236 |
| 23-08-2023 | 30.259 |
| 22-08-2023 | 30.161 |
| 21-08-2023 | 30.053 |
| 18-08-2023 | 29.934 |
| 17-08-2023 | 29.987 |
| 16-08-2023 | 30.048 |
| 14-08-2023 | 30.009 |
| 11-08-2023 | 30.027 |
| 10-08-2023 | 30.114 |
| 09-08-2023 | 30.218 |
| 08-08-2023 | 30.118 |
| 07-08-2023 | 30.039 |
| 04-08-2023 | 29.965 |
| 03-08-2023 | 29.868 |
| 02-08-2023 | 29.965 |
| 01-08-2023 | 30.216 |
| 31-07-2023 | 30.243 |
| 28-07-2023 | 30.092 |
| 27-07-2023 | 30.07 |
| 26-07-2023 | 30.051 |
| 25-07-2023 | 29.952 |
| 24-07-2023 | 29.936 |
| 21-07-2023 | 29.977 |
| 20-07-2023 | 30.067 |
| 19-07-2023 | 29.911 |
| 18-07-2023 | 29.745 |
| 17-07-2023 | 29.749 |
| 14-07-2023 | 29.56 |
| 13-07-2023 | 29.398 |
| 12-07-2023 | 29.397 |
| 11-07-2023 | 29.421 |
| 10-07-2023 | 29.29 |
| 07-07-2023 | 29.291 |
| 06-07-2023 | 29.377 |
| 05-07-2023 | 29.209 |
| 04-07-2023 | 29.147 |
| 03-07-2023 | 29.197 |
| 30-06-2023 | 29.09 |
| 28-06-2023 | 28.882 |
| 27-06-2023 | 28.745 |
| 26-06-2023 | 28.615 |
| 23-06-2023 | 28.517 |
| 22-06-2023 | 28.65 |
| 21-06-2023 | 28.73 |
| 20-06-2023 | 28.716 |
| 19-06-2023 | 28.644 |
| 16-06-2023 | 28.695 |
| 15-06-2023 | 28.538 |
| 14-06-2023 | 28.566 |
| 13-06-2023 | 28.521 |
| 12-06-2023 | 28.408 |
| 09-06-2023 | 28.34 |
| 08-06-2023 | 28.353 |
| 07-06-2023 | 28.446 |
| 06-06-2023 | 28.277 |
| 05-06-2023 | 28.232 |
| 02-06-2023 | 28.154 |
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