Historical Mutual Fund NAV of HDFC Retrmnt Savings Hybrid Equity Reg
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 38.75 |
| 20-08-2025 | 38.7 |
| 19-08-2025 | 38.607 |
| 18-08-2025 | 38.457 |
| 14-08-2025 | 38.161 |
| 13-08-2025 | 38.134 |
| 12-08-2025 | 38.057 |
| 11-08-2025 | 38.065 |
| 08-08-2025 | 37.937 |
| 07-08-2025 | 38.14 |
| 06-08-2025 | 38.14 |
| 05-08-2025 | 38.276 |
| 04-08-2025 | 38.36 |
| 01-08-2025 | 38.215 |
| 31-07-2025 | 38.483 |
| 30-07-2025 | 38.58 |
| 29-07-2025 | 38.538 |
| 28-07-2025 | 38.43 |
| 25-07-2025 | 38.642 |
| 24-07-2025 | 38.915 |
| 23-07-2025 | 39.073 |
| 22-07-2025 | 38.906 |
| 21-07-2025 | 38.927 |
| 18-07-2025 | 38.837 |
| 17-07-2025 | 38.997 |
| 16-07-2025 | 39.047 |
| 15-07-2025 | 39.012 |
| 14-07-2025 | 38.887 |
| 11-07-2025 | 38.897 |
| 10-07-2025 | 39.108 |
| 09-07-2025 | 39.201 |
| 08-07-2025 | 39.222 |
| 07-07-2025 | 39.169 |
| 04-07-2025 | 39.195 |
| 03-07-2025 | 39.104 |
| 02-07-2025 | 39.125 |
| 01-07-2025 | 39.263 |
| 30-06-2025 | 39.231 |
| 27-06-2025 | 39.237 |
| 26-06-2025 | 39.085 |
| 25-06-2025 | 38.881 |
| 24-06-2025 | 38.632 |
| 23-06-2025 | 38.496 |
| 20-06-2025 | 38.612 |
| 19-06-2025 | 38.345 |
| 18-06-2025 | 38.515 |
| 17-06-2025 | 38.571 |
| 16-06-2025 | 38.646 |
| 13-06-2025 | 38.412 |
| 12-06-2025 | 38.564 |
| 11-06-2025 | 38.909 |
| 10-06-2025 | 38.908 |
| 09-06-2025 | 38.89 |
| 06-06-2025 | 38.754 |
| 05-06-2025 | 38.52 |
| 04-06-2025 | 38.387 |
| 03-06-2025 | 38.332 |
| 02-06-2025 | 38.431 |
| 30-05-2025 | 38.433 |
| 29-05-2025 | 38.465 |
| 28-05-2025 | 38.406 |
| 27-05-2025 | 38.437 |
| 26-05-2025 | 38.541 |
| 23-05-2025 | 38.383 |
| 22-05-2025 | 38.163 |
| 21-05-2025 | 38.293 |
| 20-05-2025 | 38.116 |
| 19-05-2025 | 38.43 |
| 16-05-2025 | 38.359 |
| 15-05-2025 | 38.264 |
| 14-05-2025 | 37.913 |
| 13-05-2025 | 37.74 |
| 12-05-2025 | 37.911 |
| 09-05-2025 | 36.945 |
| 08-05-2025 | 37.206 |
| 07-05-2025 | 37.403 |
| 06-05-2025 | 37.299 |
| 05-05-2025 | 37.489 |
| 02-05-2025 | 37.328 |
| 30-04-2025 | 37.34 |
| 29-04-2025 | 37.365 |
| 28-04-2025 | 37.318 |
| 25-04-2025 | 37.061 |
| 24-04-2025 | 37.366 |
| 23-04-2025 | 37.418 |
| 22-04-2025 | 37.298 |
| 21-04-2025 | 37.214 |
| 17-04-2025 | 36.84 |
| 16-04-2025 | 36.482 |
| 15-04-2025 | 36.325 |
| 11-04-2025 | 35.768 |
| 09-04-2025 | 35.329 |
| 08-04-2025 | 35.463 |
| 07-04-2025 | 35.1 |
| 04-04-2025 | 35.896 |
| 03-04-2025 | 36.294 |
| 02-04-2025 | 36.347 |
| 01-04-2025 | 36.174 |
| 31-03-2025 | 36.44 |
| 28-03-2025 | 36.439 |
| 27-03-2025 | 36.479 |
| 26-03-2025 | 36.39 |
| 25-03-2025 | 36.605 |
| 24-03-2025 | 36.677 |
| 21-03-2025 | 36.292 |
| 20-03-2025 | 36.005 |
| 19-03-2025 | 35.704 |
| 18-03-2025 | 35.551 |
| 17-03-2025 | 35.133 |
| 13-03-2025 | 35.026 |
| 12-03-2025 | 35.145 |
| 11-03-2025 | 35.181 |
| 10-03-2025 | 35.167 |
| 07-03-2025 | 35.29 |
| 06-03-2025 | 35.273 |
| 05-03-2025 | 35.005 |
| 04-03-2025 | 34.633 |
| 03-03-2025 | 34.62 |
| 28-02-2025 | 34.683 |
| 27-02-2025 | 35.182 |
| 25-02-2025 | 35.262 |
| 24-02-2025 | 35.322 |
| 21-02-2025 | 35.552 |
| 20-02-2025 | 35.682 |
| 19-02-2025 | 35.639 |
| 18-02-2025 | 35.556 |
| 17-02-2025 | 35.644 |
| 14-02-2025 | 35.641 |
| 13-02-2025 | 35.9 |
| 12-02-2025 | 35.903 |
| 11-02-2025 | 35.994 |
| 10-02-2025 | 36.398 |
| 07-02-2025 | 36.579 |
| 06-02-2025 | 36.668 |
| 05-02-2025 | 36.708 |
| 04-02-2025 | 36.637 |
| 03-02-2025 | 36.304 |
| 31-01-2025 | 36.516 |
| 30-01-2025 | 36.274 |
| 29-01-2025 | 36.158 |
| 28-01-2025 | 35.855 |
| 27-01-2025 | 35.793 |
| 24-01-2025 | 36.124 |
| 23-01-2025 | 36.417 |
| 22-01-2025 | 36.374 |
| 21-01-2025 | 36.405 |
| 20-01-2025 | 36.776 |
| 17-01-2025 | 36.603 |
| 16-01-2025 | 36.688 |
| 15-01-2025 | 36.516 |
| 14-01-2025 | 36.461 |
| 13-01-2025 | 36.314 |
| 10-01-2025 | 36.862 |
| 09-01-2025 | 37.161 |
| 08-01-2025 | 37.32 |
| 07-01-2025 | 37.489 |
| 06-01-2025 | 37.347 |
| 03-01-2025 | 37.812 |
| 02-01-2025 | 38.004 |
| 01-01-2025 | 37.656 |
| 31-12-2024 | 37.515 |
| 30-12-2024 | 37.412 |
| 27-12-2024 | 37.643 |
| 26-12-2024 | 37.626 |
| 24-12-2024 | 37.61 |
| 23-12-2024 | 37.608 |
| 20-12-2024 | 37.535 |
| 19-12-2024 | 37.988 |
| 18-12-2024 | 38.136 |
| 17-12-2024 | 38.362 |
| 16-12-2024 | 38.695 |
| 13-12-2024 | 38.706 |
| 12-12-2024 | 38.566 |
| 11-12-2024 | 38.703 |
| 10-12-2024 | 38.702 |
| 09-12-2024 | 38.644 |
| 06-12-2024 | 38.611 |
| 05-12-2024 | 38.613 |
| 04-12-2024 | 38.414 |
| 03-12-2024 | 38.332 |
| 02-12-2024 | 38.073 |
| 29-11-2024 | 37.942 |
| 28-11-2024 | 37.712 |
| 27-11-2024 | 37.94 |
| 26-11-2024 | 37.843 |
| 25-11-2024 | 37.773 |
| 22-11-2024 | 37.35 |
| 21-11-2024 | 36.959 |
| 19-11-2024 | 37.122 |
| 18-11-2024 | 37.036 |
| 14-11-2024 | 37.165 |
| 13-11-2024 | 37.13 |
| 12-11-2024 | 37.686 |
| 11-11-2024 | 37.996 |
| 08-11-2024 | 38.078 |
| 07-11-2024 | 38.265 |
| 06-11-2024 | 38.46 |
| 05-11-2024 | 38.123 |
| 04-11-2024 | 37.889 |
| 31-10-2024 | 38.033 |
| 30-10-2024 | 37.899 |
| 29-10-2024 | 37.958 |
| 28-10-2024 | 37.801 |
| 25-10-2024 | 37.661 |
| 24-10-2024 | 37.873 |
| 23-10-2024 | 37.932 |
| 22-10-2024 | 37.908 |
| 21-10-2024 | 38.388 |
| 18-10-2024 | 38.486 |
| 17-10-2024 | 38.445 |
| 16-10-2024 | 38.783 |
| 15-10-2024 | 38.759 |
| 14-10-2024 | 38.664 |
| 11-10-2024 | 38.512 |
| 10-10-2024 | 38.569 |
| 09-10-2024 | 38.541 |
| 08-10-2024 | 38.428 |
| 07-10-2024 | 38.101 |
| 04-10-2024 | 38.49 |
| 03-10-2024 | 38.724 |
| 01-10-2024 | 39.243 |
| 30-09-2024 | 39.213 |
| 27-09-2024 | 39.573 |
| 26-09-2024 | 39.667 |
| 25-09-2024 | 39.625 |
| 24-09-2024 | 39.575 |
| 23-09-2024 | 39.533 |
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