Historical Mutual Fund NAV of HDFC Retrmnt Savings Equity Reg
| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 51.205 |
| 04-11-2025 | 51.5 |
| 03-11-2025 | 51.832 |
| 31-10-2025 | 51.689 |
| 30-10-2025 | 51.949 |
| 29-10-2025 | 52.204 |
| 28-10-2025 | 51.877 |
| 27-10-2025 | 51.913 |
| 24-10-2025 | 51.635 |
| 23-10-2025 | 51.811 |
| 20-10-2025 | 51.727 |
| 17-10-2025 | 51.44 |
| 16-10-2025 | 51.351 |
| 15-10-2025 | 50.98 |
| 14-10-2025 | 50.693 |
| 13-10-2025 | 50.937 |
| 10-10-2025 | 51.0 |
| 09-10-2025 | 50.818 |
| 08-10-2025 | 50.645 |
| 07-10-2025 | 50.824 |
| 06-10-2025 | 50.813 |
| 03-10-2025 | 50.552 |
| 01-10-2025 | 50.328 |
| 30-09-2025 | 50.003 |
| 29-09-2025 | 49.973 |
| 26-09-2025 | 50.06 |
| 25-09-2025 | 50.551 |
| 24-09-2025 | 50.835 |
| 23-09-2025 | 51.021 |
| 22-09-2025 | 51.01 |
| 19-09-2025 | 51.306 |
| 18-09-2025 | 51.406 |
| 17-09-2025 | 51.251 |
| 16-09-2025 | 51.157 |
| 15-09-2025 | 50.766 |
| 12-09-2025 | 50.749 |
| 11-09-2025 | 50.531 |
| 10-09-2025 | 50.401 |
| 09-09-2025 | 50.2 |
| 08-09-2025 | 50.084 |
| 05-09-2025 | 50.027 |
| 04-09-2025 | 50.117 |
| 03-09-2025 | 50.243 |
| 02-09-2025 | 49.956 |
| 01-09-2025 | 49.971 |
| 29-08-2025 | 49.604 |
| 28-08-2025 | 49.708 |
| 26-08-2025 | 50.131 |
| 25-08-2025 | 50.669 |
| 22-08-2025 | 50.571 |
| 21-08-2025 | 50.861 |
| 20-08-2025 | 50.768 |
| 19-08-2025 | 50.647 |
| 18-08-2025 | 50.435 |
| 14-08-2025 | 49.907 |
| 13-08-2025 | 49.889 |
| 12-08-2025 | 49.703 |
| 11-08-2025 | 49.735 |
| 08-08-2025 | 49.431 |
| 07-08-2025 | 49.771 |
| 06-08-2025 | 49.677 |
| 05-08-2025 | 49.871 |
| 04-08-2025 | 49.991 |
| 01-08-2025 | 49.761 |
| 31-07-2025 | 50.244 |
| 30-07-2025 | 50.4 |
| 29-07-2025 | 50.359 |
| 28-07-2025 | 50.104 |
| 25-07-2025 | 50.474 |
| 24-07-2025 | 50.911 |
| 23-07-2025 | 51.169 |
| 22-07-2025 | 50.9 |
| 21-07-2025 | 50.952 |
| 18-07-2025 | 50.797 |
| 17-07-2025 | 51.072 |
| 16-07-2025 | 51.192 |
| 15-07-2025 | 51.111 |
| 14-07-2025 | 50.926 |
| 11-07-2025 | 51.002 |
| 10-07-2025 | 51.334 |
| 09-07-2025 | 51.465 |
| 08-07-2025 | 51.464 |
| 07-07-2025 | 51.338 |
| 04-07-2025 | 51.355 |
| 03-07-2025 | 51.212 |
| 02-07-2025 | 51.273 |
| 01-07-2025 | 51.463 |
| 30-06-2025 | 51.406 |
| 27-06-2025 | 51.497 |
| 26-06-2025 | 51.219 |
| 25-06-2025 | 50.882 |
| 24-06-2025 | 50.514 |
| 23-06-2025 | 50.261 |
| 20-06-2025 | 50.401 |
| 19-06-2025 | 49.967 |
| 18-06-2025 | 50.167 |
| 17-06-2025 | 50.249 |
| 16-06-2025 | 50.416 |
| 13-06-2025 | 50.035 |
| 12-06-2025 | 50.353 |
| 11-06-2025 | 50.892 |
| 10-06-2025 | 50.858 |
| 09-06-2025 | 50.869 |
| 06-06-2025 | 50.595 |
| 05-06-2025 | 50.182 |
| 04-06-2025 | 50.026 |
| 03-06-2025 | 49.934 |
| 02-06-2025 | 50.063 |
| 30-05-2025 | 50.049 |
| 29-05-2025 | 50.209 |
| 28-05-2025 | 50.116 |
| 27-05-2025 | 50.159 |
| 26-05-2025 | 50.398 |
| 23-05-2025 | 50.208 |
| 22-05-2025 | 49.845 |
| 21-05-2025 | 50.042 |
| 20-05-2025 | 49.815 |
| 19-05-2025 | 50.359 |
| 16-05-2025 | 50.263 |
| 15-05-2025 | 50.179 |
| 14-05-2025 | 49.599 |
| 13-05-2025 | 49.37 |
| 12-05-2025 | 49.743 |
| 09-05-2025 | 48.058 |
| 08-05-2025 | 48.475 |
| 07-05-2025 | 48.799 |
| 06-05-2025 | 48.654 |
| 05-05-2025 | 48.981 |
| 02-05-2025 | 48.733 |
| 30-04-2025 | 48.691 |
| 29-04-2025 | 48.745 |
| 28-04-2025 | 48.754 |
| 25-04-2025 | 48.332 |
| 24-04-2025 | 48.913 |
| 23-04-2025 | 48.98 |
| 22-04-2025 | 48.778 |
| 21-04-2025 | 48.675 |
| 17-04-2025 | 47.969 |
| 16-04-2025 | 47.326 |
| 15-04-2025 | 47.002 |
| 11-04-2025 | 45.967 |
| 09-04-2025 | 45.253 |
| 08-04-2025 | 45.476 |
| 07-04-2025 | 44.821 |
| 04-04-2025 | 46.145 |
| 03-04-2025 | 46.86 |
| 02-04-2025 | 46.937 |
| 01-04-2025 | 46.646 |
| 31-03-2025 | 47.102 |
| 28-03-2025 | 47.106 |
| 27-03-2025 | 47.264 |
| 26-03-2025 | 47.0 |
| 25-03-2025 | 47.397 |
| 24-03-2025 | 47.499 |
| 21-03-2025 | 46.88 |
| 20-03-2025 | 46.472 |
| 19-03-2025 | 46.006 |
| 18-03-2025 | 45.726 |
| 17-03-2025 | 45.0 |
| 13-03-2025 | 44.769 |
| 12-03-2025 | 44.969 |
| 11-03-2025 | 45.022 |
| 10-03-2025 | 45.113 |
| 07-03-2025 | 45.412 |
| 06-03-2025 | 45.465 |
| 05-03-2025 | 44.962 |
| 04-03-2025 | 44.278 |
| 03-03-2025 | 44.277 |
| 28-02-2025 | 44.348 |
| 27-02-2025 | 45.234 |
| 25-02-2025 | 45.385 |
| 24-02-2025 | 45.52 |
| 21-02-2025 | 45.894 |
| 20-02-2025 | 46.095 |
| 19-02-2025 | 45.995 |
| 18-02-2025 | 45.82 |
| 17-02-2025 | 45.994 |
| 14-02-2025 | 45.983 |
| 13-02-2025 | 46.478 |
| 12-02-2025 | 46.376 |
| 11-02-2025 | 46.555 |
| 10-02-2025 | 47.294 |
| 07-02-2025 | 47.635 |
| 06-02-2025 | 47.703 |
| 05-02-2025 | 47.775 |
| 04-02-2025 | 47.693 |
| 03-02-2025 | 47.198 |
| 31-01-2025 | 47.422 |
| 30-01-2025 | 47.052 |
| 29-01-2025 | 46.926 |
| 28-01-2025 | 46.392 |
| 27-01-2025 | 46.271 |
| 24-01-2025 | 46.898 |
| 23-01-2025 | 47.38 |
| 22-01-2025 | 47.269 |
| 21-01-2025 | 47.295 |
| 20-01-2025 | 47.954 |
| 17-01-2025 | 47.737 |
| 16-01-2025 | 47.893 |
| 15-01-2025 | 47.577 |
| 14-01-2025 | 47.509 |
| 13-01-2025 | 47.242 |
| 10-01-2025 | 48.155 |
| 09-01-2025 | 48.595 |
| 08-01-2025 | 48.907 |
| 07-01-2025 | 49.177 |
| 06-01-2025 | 48.936 |
| 03-01-2025 | 49.799 |
| 02-01-2025 | 50.13 |
| 01-01-2025 | 49.532 |
| 31-12-2024 | 49.27 |
| 30-12-2024 | 49.075 |
| 27-12-2024 | 49.4 |
| 26-12-2024 | 49.339 |
| 24-12-2024 | 49.312 |
| 23-12-2024 | 49.209 |
| 20-12-2024 | 49.086 |
| 19-12-2024 | 49.815 |
| 18-12-2024 | 50.061 |
| 17-12-2024 | 50.388 |
| 16-12-2024 | 50.938 |
| 13-12-2024 | 50.949 |
| 12-12-2024 | 50.75 |
| 11-12-2024 | 50.902 |
| 10-12-2024 | 50.91 |
| 09-12-2024 | 50.796 |
| 06-12-2024 | 50.806 |
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