Historical Mutual Fund NAV of HDFC Retrmnt SavIngs Hybrid Equity Dir
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 43.001 |
| 20-08-2026 | 42.98 |
| 19-08-2026 | 42.837 |
| 18-08-2026 | 42.975 |
| 17-08-2026 | 43.116 |
| 14-08-2026 | 43.183 |
| 13-08-2026 | 43.246 |
| 12-08-2026 | 43.328 |
| 11-08-2026 | 43.398 |
| 10-08-2026 | 43.467 |
| 07-08-2026 | 43.393 |
| 06-08-2026 | 43.513 |
| 05-08-2026 | 43.494 |
| 04-08-2026 | 43.513 |
| 03-08-2026 | 43.712 |
| 31-07-2026 | 43.233 |
| 30-07-2026 | 43.211 |
| 29-07-2026 | 43.176 |
| 28-07-2026 | 42.839 |
| 27-07-2026 | 42.829 |
| 24-07-2026 | 42.538 |
| 23-07-2026 | 42.418 |
| 22-07-2026 | 42.59 |
| 21-07-2026 | 42.882 |
| 20-07-2026 | 42.943 |
| 17-07-2026 | 43.058 |
| 16-07-2026 | 42.875 |
| 15-07-2026 | 42.867 |
| 14-07-2026 | 42.833 |
| 13-07-2026 | 43.111 |
| 10-07-2026 | 42.998 |
| 09-07-2026 | 42.624 |
| 08-07-2026 | 42.483 |
| 07-07-2026 | 43.174 |
| 06-07-2026 | 43.147 |
| 03-07-2026 | 42.981 |
| 02-07-2026 | 42.892 |
| 01-07-2026 | 42.623 |
| 30-06-2026 | 42.457 |
| 29-06-2026 | 42.442 |
| 25-06-2026 | 42.705 |
| 24-06-2026 | 42.719 |
| 23-06-2026 | 42.496 |
| 22-06-2026 | 42.704 |
| 19-06-2026 | 42.455 |
| 18-06-2026 | 42.614 |
| 17-06-2026 | 42.483 |
| 16-06-2026 | 42.365 |
| 15-06-2026 | 42.172 |
| 12-06-2026 | 41.831 |
| 11-06-2026 | 41.255 |
| 10-06-2026 | 41.361 |
| 09-06-2026 | 41.419 |
| 08-06-2026 | 41.186 |
| 05-06-2026 | 41.423 |
| 04-06-2026 | 41.422 |
| 03-06-2026 | 41.405 |
| 02-06-2026 | 41.513 |
| 01-06-2026 | 41.424 |
| 29-05-2026 | 41.667 |
| 27-05-2026 | 42.038 |
| 26-05-2026 | 42.034 |
| 25-05-2026 | 42.132 |
| 22-05-2026 | 41.753 |
| 21-05-2026 | 41.699 |
| 20-05-2026 | 41.622 |
| 19-05-2026 | 41.581 |
| 18-05-2026 | 41.452 |
| 15-05-2026 | 41.653 |
| 14-05-2026 | 41.67 |
| 13-05-2026 | 41.423 |
| 12-05-2026 | 41.462 |
| 11-05-2026 | 42.108 |
| 08-05-2026 | 42.625 |
| 07-05-2026 | 42.826 |
| 06-05-2026 | 42.735 |
| 05-05-2026 | 42.265 |
| 04-05-2026 | 42.424 |
| 30-04-2026 | 42.205 |
| 29-04-2026 | 42.422 |
| 28-04-2026 | 42.277 |
| 27-04-2026 | 42.477 |
| 24-04-2026 | 42.11 |
| 23-04-2026 | 42.597 |
| 22-04-2026 | 42.959 |
| 21-04-2026 | 43.22 |
| 20-04-2026 | 42.989 |
| 17-04-2026 | 43.005 |
| 16-04-2026 | 42.766 |
| 15-04-2026 | 42.737 |
| 13-04-2026 | 42.114 |
| 10-04-2026 | 42.392 |
| 09-04-2026 | 41.962 |
| 08-04-2026 | 42.123 |
| 07-04-2026 | 40.985 |
| 06-04-2026 | 40.775 |
| 02-04-2026 | 40.458 |
| 01-04-2026 | 40.373 |
| 31-03-2026 | 39.872 |
| 30-03-2026 | 39.871 |
| 27-03-2026 | 40.592 |
| 25-03-2026 | 41.208 |
| 24-03-2026 | 40.684 |
| 23-03-2026 | 40.233 |
| 20-03-2026 | 41.082 |
| 19-03-2026 | 40.986 |
| 18-03-2026 | 41.917 |
| 17-03-2026 | 41.587 |
| 16-03-2026 | 41.477 |
| 13-03-2026 | 41.301 |
| 12-03-2026 | 42.022 |
| 11-03-2026 | 42.331 |
| 10-03-2026 | 42.704 |
| 09-03-2026 | 42.263 |
| 06-03-2026 | 42.935 |
| 05-03-2026 | 43.283 |
| 04-03-2026 | 42.97 |
| 02-03-2026 | 43.591 |
| 27-02-2026 | 44.058 |
| 26-02-2026 | 44.461 |
| 25-02-2026 | 44.45 |
| 24-02-2026 | 44.274 |
| 23-02-2026 | 44.641 |
| 20-02-2026 | 44.418 |
| 19-02-2026 | 44.301 |
| 18-02-2026 | 44.76 |
| 17-02-2026 | 44.673 |
| 16-02-2026 | 44.549 |
| 13-02-2026 | 44.365 |
| 12-02-2026 | 44.77 |
| 11-02-2026 | 45.092 |
| 10-02-2026 | 45.063 |
| 09-02-2026 | 44.824 |
| 06-02-2026 | 44.53 |
| 05-02-2026 | 44.492 |
| 04-02-2026 | 44.646 |
| 03-02-2026 | 44.657 |
| 02-02-2026 | 43.799 |
| 30-01-2026 | 44.053 |
| 29-01-2026 | 43.982 |
| 28-01-2026 | 43.953 |
| 27-01-2026 | 43.672 |
| 23-01-2026 | 43.611 |
| 22-01-2026 | 43.989 |
| 21-01-2026 | 43.755 |
| 20-01-2026 | 43.925 |
| 19-01-2026 | 44.338 |
| 16-01-2026 | 44.538 |
| 14-01-2026 | 44.533 |
| 13-01-2026 | 44.611 |
| 12-01-2026 | 44.615 |
| 09-01-2026 | 44.643 |
| 08-01-2026 | 44.895 |
| 07-01-2026 | 45.286 |
| 06-01-2026 | 45.354 |
| 05-01-2026 | 45.372 |
| 02-01-2026 | 45.325 |
| 01-01-2026 | 45.128 |
| 31-12-2025 | 45.109 |
| 30-12-2025 | 44.812 |
| 29-12-2025 | 44.829 |
| 26-12-2025 | 44.96 |
| 24-12-2025 | 45.084 |
| 23-12-2025 | 45.083 |
| 22-12-2025 | 45.059 |
| 19-12-2025 | 44.781 |
| 18-12-2025 | 44.596 |
| 17-12-2025 | 44.63 |
| 16-12-2025 | 44.702 |
| 15-12-2025 | 44.924 |
| 12-12-2025 | 44.945 |
| 11-12-2025 | 44.783 |
| 10-12-2025 | 44.636 |
| 09-12-2025 | 44.736 |
| 08-12-2025 | 44.833 |
| 05-12-2025 | 45.126 |
| 04-12-2025 | 45.013 |
| 03-12-2025 | 44.973 |
| 02-12-2025 | 44.973 |
| 01-12-2025 | 45.104 |
| 28-11-2025 | 45.111 |
| 27-11-2025 | 45.182 |
| 26-11-2025 | 45.245 |
| 25-11-2025 | 44.901 |
| 24-11-2025 | 44.906 |
| 21-11-2025 | 44.973 |
| 20-11-2025 | 45.174 |
| 19-11-2025 | 45.12 |
| 18-11-2025 | 45.006 |
| 17-11-2025 | 45.135 |
| 14-11-2025 | 44.92 |
| 13-11-2025 | 44.949 |
| 12-11-2025 | 44.916 |
| 11-11-2025 | 44.747 |
| 10-11-2025 | 44.609 |
| 07-11-2025 | 44.408 |
| 06-11-2025 | 44.474 |
| 04-11-2025 | 44.673 |
| 03-11-2025 | 44.821 |
| 31-10-2025 | 44.698 |
| 30-10-2025 | 44.902 |
| 29-10-2025 | 45.083 |
| 28-10-2025 | 44.889 |
| 27-10-2025 | 44.92 |
| 24-10-2025 | 44.731 |
| 23-10-2025 | 44.826 |
| 20-10-2025 | 44.762 |
| 17-10-2025 | 44.612 |
| 16-10-2025 | 44.573 |
| 15-10-2025 | 44.342 |
| 14-10-2025 | 44.134 |
| 13-10-2025 | 44.267 |
| 10-10-2025 | 44.314 |
| 09-10-2025 | 44.149 |
| 08-10-2025 | 44.074 |
| 07-10-2025 | 44.184 |
| 06-10-2025 | 44.145 |
| 03-10-2025 | 43.992 |
| 01-10-2025 | 43.827 |
| 30-09-2025 | 43.598 |
| 29-09-2025 | 43.562 |
| 26-09-2025 | 43.641 |
| 25-09-2025 | 43.949 |
| 24-09-2025 | 44.12 |
| 23-09-2025 | 44.227 |
| 22-09-2025 | 44.184 |
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