Historical Mutual Fund NAV of HDFC Retrmnt Savings Hybrid Debt Reg
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 21.555 |
| 27-04-2026 | 21.5861 |
| 24-04-2026 | 21.5284 |
| 23-04-2026 | 21.622 |
| 22-04-2026 | 21.6961 |
| 21-04-2026 | 21.7394 |
| 20-04-2026 | 21.6978 |
| 17-04-2026 | 21.6894 |
| 16-04-2026 | 21.6592 |
| 15-04-2026 | 21.6478 |
| 13-04-2026 | 21.5181 |
| 10-04-2026 | 21.5664 |
| 09-04-2026 | 21.4638 |
| 08-04-2026 | 21.512 |
| 07-04-2026 | 21.2567 |
| 06-04-2026 | 21.217 |
| 02-04-2026 | 21.1377 |
| 31-03-2026 | 21.0866 |
| 30-03-2026 | 21.0854 |
| 27-03-2026 | 21.2205 |
| 25-03-2026 | 21.359 |
| 24-03-2026 | 21.2769 |
| 23-03-2026 | 21.2144 |
| 20-03-2026 | 21.4139 |
| 18-03-2026 | 21.5609 |
| 17-03-2026 | 21.5103 |
| 16-03-2026 | 21.5005 |
| 13-03-2026 | 21.4815 |
| 12-03-2026 | 21.5919 |
| 11-03-2026 | 21.6448 |
| 10-03-2026 | 21.6918 |
| 09-03-2026 | 21.6013 |
| 06-03-2026 | 21.7375 |
| 05-03-2026 | 21.8029 |
| 04-03-2026 | 21.7422 |
| 02-03-2026 | 21.8363 |
| 27-02-2026 | 21.9082 |
| 26-02-2026 | 21.9705 |
| 25-02-2026 | 21.9572 |
| 24-02-2026 | 21.9293 |
| 23-02-2026 | 21.9906 |
| 20-02-2026 | 21.9316 |
| 18-02-2026 | 21.9944 |
| 17-02-2026 | 21.9814 |
| 16-02-2026 | 21.9491 |
| 13-02-2026 | 21.9182 |
| 12-02-2026 | 21.9659 |
| 11-02-2026 | 22.0004 |
| 10-02-2026 | 21.9825 |
| 09-02-2026 | 21.9353 |
| 06-02-2026 | 21.8851 |
| 05-02-2026 | 21.9173 |
| 04-02-2026 | 21.9135 |
| 03-02-2026 | 21.911 |
| 02-02-2026 | 21.7426 |
| 30-01-2026 | 21.8045 |
| 29-01-2026 | 21.7756 |
| 28-01-2026 | 21.7703 |
| 27-01-2026 | 21.7062 |
| 23-01-2026 | 21.7083 |
| 22-01-2026 | 21.7761 |
| 21-01-2026 | 21.7435 |
| 20-01-2026 | 21.7679 |
| 19-01-2026 | 21.823 |
| 16-01-2026 | 21.8614 |
| 14-01-2026 | 21.8732 |
| 13-01-2026 | 21.8948 |
| 12-01-2026 | 21.8936 |
| 09-01-2026 | 21.8845 |
| 08-01-2026 | 21.9318 |
| 07-01-2026 | 21.9858 |
| 06-01-2026 | 22.002 |
| 05-01-2026 | 22.0014 |
| 02-01-2026 | 21.9915 |
| 01-01-2026 | 21.9634 |
| 31-12-2025 | 21.9585 |
| 30-12-2025 | 21.9172 |
| 29-12-2025 | 21.9313 |
| 26-12-2025 | 21.949 |
| 24-12-2025 | 21.9732 |
| 23-12-2025 | 21.9336 |
| 22-12-2025 | 21.9326 |
| 19-12-2025 | 21.9121 |
| 18-12-2025 | 21.8865 |
| 17-12-2025 | 21.8885 |
| 16-12-2025 | 21.9002 |
| 15-12-2025 | 21.925 |
| 12-12-2025 | 21.9127 |
| 11-12-2025 | 21.8828 |
| 10-12-2025 | 21.8601 |
| 09-12-2025 | 21.8951 |
| 08-12-2025 | 21.9264 |
| 05-12-2025 | 21.9643 |
| 04-12-2025 | 21.9295 |
| 03-12-2025 | 21.9319 |
| 02-12-2025 | 21.9194 |
| 01-12-2025 | 21.932 |
| 28-11-2025 | 21.9554 |
| 27-11-2025 | 21.9647 |
| 26-11-2025 | 21.9862 |
| 25-11-2025 | 21.9388 |
| 24-11-2025 | 21.9166 |
| 21-11-2025 | 21.9344 |
| 20-11-2025 | 21.9577 |
| 19-11-2025 | 21.9338 |
| 18-11-2025 | 21.9152 |
| 17-11-2025 | 21.9222 |
| 14-11-2025 | 21.893 |
| 13-11-2025 | 21.8971 |
| 12-11-2025 | 21.8856 |
| 11-11-2025 | 21.8604 |
| 10-11-2025 | 21.8356 |
| 07-11-2025 | 21.8136 |
| 06-11-2025 | 21.8204 |
| 04-11-2025 | 21.8389 |
| 03-11-2025 | 21.8457 |
| 31-10-2025 | 21.8209 |
| 30-10-2025 | 21.8453 |
| 29-10-2025 | 21.8918 |
| 28-10-2025 | 21.8562 |
| 27-10-2025 | 21.8565 |
| 24-10-2025 | 21.8232 |
| 23-10-2025 | 21.8386 |
| 20-10-2025 | 21.8436 |
| 17-10-2025 | 21.8139 |
| 16-10-2025 | 21.8085 |
| 15-10-2025 | 21.7679 |
| 14-10-2025 | 21.7213 |
| 13-10-2025 | 21.7392 |
| 10-10-2025 | 21.7377 |
| 09-10-2025 | 21.7201 |
| 08-10-2025 | 21.7137 |
| 07-10-2025 | 21.7205 |
| 06-10-2025 | 21.7083 |
| 03-10-2025 | 21.6803 |
| 01-10-2025 | 21.6387 |
| 30-09-2025 | 21.5698 |
| 29-09-2025 | 21.5704 |
| 26-09-2025 | 21.5877 |
| 25-09-2025 | 21.6086 |
| 24-09-2025 | 21.6344 |
| 23-09-2025 | 21.6456 |
| 22-09-2025 | 21.6368 |
| 19-09-2025 | 21.6719 |
| 18-09-2025 | 21.6634 |
| 17-09-2025 | 21.6672 |
| 16-09-2025 | 21.6368 |
| 15-09-2025 | 21.6029 |
| 12-09-2025 | 21.5989 |
| 11-09-2025 | 21.5624 |
| 10-09-2025 | 21.5498 |
| 09-09-2025 | 21.5344 |
| 05-09-2025 | 21.5174 |
| 04-09-2025 | 21.5093 |
| 03-09-2025 | 21.4982 |
| 02-09-2025 | 21.448 |
| 01-09-2025 | 21.4493 |
| 29-08-2025 | 21.4314 |
| 28-08-2025 | 21.4644 |
| 26-08-2025 | 21.4661 |
| 25-08-2025 | 21.5309 |
| 22-08-2025 | 21.5454 |
| 21-08-2025 | 21.5883 |
| 20-08-2025 | 21.5801 |
| 19-08-2025 | 21.5667 |
| 18-08-2025 | 21.5406 |
| 14-08-2025 | 21.5326 |
| 13-08-2025 | 21.5018 |
| 12-08-2025 | 21.4999 |
| 11-08-2025 | 21.535 |
| 08-08-2025 | 21.5182 |
| 07-08-2025 | 21.5512 |
| 06-08-2025 | 21.5614 |
| 05-08-2025 | 21.6203 |
| 04-08-2025 | 21.6413 |
| 01-08-2025 | 21.6048 |
| 31-07-2025 | 21.6425 |
| 30-07-2025 | 21.6639 |
| 29-07-2025 | 21.641 |
| 28-07-2025 | 21.6122 |
| 25-07-2025 | 21.6437 |
| 24-07-2025 | 21.6938 |
| 23-07-2025 | 21.7156 |
| 22-07-2025 | 21.7014 |
| 21-07-2025 | 21.6949 |
| 18-07-2025 | 21.6743 |
| 17-07-2025 | 21.6892 |
| 16-07-2025 | 21.6963 |
| 15-07-2025 | 21.689 |
| 14-07-2025 | 21.663 |
| 11-07-2025 | 21.6645 |
| 10-07-2025 | 21.6868 |
| 09-07-2025 | 21.6976 |
| 08-07-2025 | 21.698 |
| 07-07-2025 | 21.6936 |
| 04-07-2025 | 21.6942 |
| 03-07-2025 | 21.6753 |
| 02-07-2025 | 21.6795 |
| 01-07-2025 | 21.6966 |
| 30-06-2025 | 21.6698 |
| 27-06-2025 | 21.6593 |
| 26-06-2025 | 21.6367 |
| 25-06-2025 | 21.5903 |
| 24-06-2025 | 21.5563 |
| 23-06-2025 | 21.524 |
| 20-06-2025 | 21.539 |
| 19-06-2025 | 21.4879 |
| 18-06-2025 | 21.5297 |
| 17-06-2025 | 21.5547 |
| 16-06-2025 | 21.5578 |
| 13-06-2025 | 21.5169 |
| 12-06-2025 | 21.5477 |
| 11-06-2025 | 21.6039 |
| 10-06-2025 | 21.6227 |
| 09-06-2025 | 21.6366 |
| 06-06-2025 | 21.6412 |
| 05-06-2025 | 21.6192 |
| 04-06-2025 | 21.5995 |
| 03-06-2025 | 21.584 |
| 02-06-2025 | 21.6006 |
| 30-05-2025 | 21.5972 |
| 29-05-2025 | 21.5981 |
| 28-05-2025 | 21.586 |
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