Historical Mutual Fund NAV of HDFC Retrmnt Savings Equity Reg
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 05-12-2024 | 50.667 |
| 04-12-2024 | 50.34 |
| 03-12-2024 | 50.198 |
| 02-12-2024 | 49.752 |
| 29-11-2024 | 49.614 |
| 28-11-2024 | 49.223 |
| 27-11-2024 | 49.629 |
| 26-11-2024 | 49.491 |
| 25-11-2024 | 49.473 |
| 22-11-2024 | 48.871 |
| 21-11-2024 | 48.207 |
| 19-11-2024 | 48.446 |
| 18-11-2024 | 48.266 |
| 14-11-2024 | 48.528 |
| 13-11-2024 | 48.364 |
| 12-11-2024 | 49.249 |
| 11-11-2024 | 49.813 |
| 08-11-2024 | 49.952 |
| 07-11-2024 | 50.3 |
| 06-11-2024 | 50.636 |
| 05-11-2024 | 50.044 |
| 04-11-2024 | 49.582 |
| 31-10-2024 | 49.913 |
| 30-10-2024 | 49.713 |
| 29-10-2024 | 49.78 |
| 28-10-2024 | 49.601 |
| 25-10-2024 | 49.447 |
| 24-10-2024 | 49.915 |
| 23-10-2024 | 49.965 |
| 22-10-2024 | 49.928 |
| 21-10-2024 | 50.773 |
| 18-10-2024 | 51.054 |
| 17-10-2024 | 50.959 |
| 16-10-2024 | 51.533 |
| 15-10-2024 | 51.534 |
| 14-10-2024 | 51.459 |
| 11-10-2024 | 51.202 |
| 10-10-2024 | 51.202 |
| 09-10-2024 | 51.17 |
| 08-10-2024 | 50.943 |
| 07-10-2024 | 50.334 |
| 04-10-2024 | 51.023 |
| 03-10-2024 | 51.43 |
| 01-10-2024 | 52.356 |
| 30-09-2024 | 52.277 |
| 27-09-2024 | 52.866 |
| 26-09-2024 | 53.024 |
| 25-09-2024 | 52.88 |
| 24-09-2024 | 52.798 |
| 23-09-2024 | 52.765 |
| 20-09-2024 | 52.354 |
| 19-09-2024 | 51.79 |
| 18-09-2024 | 51.806 |
| 17-09-2024 | 51.978 |
| 16-09-2024 | 51.943 |
| 13-09-2024 | 51.893 |
| 12-09-2024 | 51.903 |
| 11-09-2024 | 51.208 |
| 10-09-2024 | 51.467 |
| 09-09-2024 | 51.121 |
| 06-09-2024 | 51.117 |
| 05-09-2024 | 51.676 |
| 04-09-2024 | 51.684 |
| 03-09-2024 | 51.746 |
| 02-09-2024 | 51.577 |
| 30-08-2024 | 51.481 |
| 29-08-2024 | 51.228 |
| 28-08-2024 | 51.195 |
| 27-08-2024 | 51.137 |
| 26-08-2024 | 50.94 |
| 23-08-2024 | 50.757 |
| 22-08-2024 | 50.781 |
| 21-08-2024 | 50.592 |
| 20-08-2024 | 50.358 |
| 19-08-2024 | 50.19 |
| 16-08-2024 | 50.085 |
| 14-08-2024 | 49.352 |
| 13-08-2024 | 49.38 |
| 12-08-2024 | 49.76 |
| 09-08-2024 | 49.781 |
| 08-08-2024 | 49.503 |
| 07-08-2024 | 49.556 |
| 06-08-2024 | 48.895 |
| 05-08-2024 | 48.9 |
| 02-08-2024 | 50.313 |
| 01-08-2024 | 50.711 |
| 31-07-2024 | 50.612 |
| 30-07-2024 | 50.487 |
| 29-07-2024 | 50.485 |
| 26-07-2024 | 50.255 |
| 25-07-2024 | 49.604 |
| 24-07-2024 | 49.631 |
| 23-07-2024 | 49.468 |
| 22-07-2024 | 49.562 |
| 19-07-2024 | 49.383 |
| 18-07-2024 | 50.005 |
| 16-07-2024 | 50.008 |
| 15-07-2024 | 49.951 |
| 12-07-2024 | 49.709 |
| 11-07-2024 | 49.615 |
| 10-07-2024 | 49.529 |
| 09-07-2024 | 49.787 |
| 08-07-2024 | 49.521 |
| 05-07-2024 | 49.508 |
| 04-07-2024 | 49.453 |
| 03-07-2024 | 49.311 |
| 02-07-2024 | 48.911 |
| 01-07-2024 | 49.05 |
| 28-06-2024 | 48.618 |
| 27-06-2024 | 48.679 |
| 26-06-2024 | 48.695 |
| 25-06-2024 | 48.736 |
| 24-06-2024 | 48.456 |
| 21-06-2024 | 48.368 |
| 20-06-2024 | 48.5 |
| 19-06-2024 | 48.344 |
| 18-06-2024 | 48.348 |
| 14-06-2024 | 48.129 |
| 13-06-2024 | 47.824 |
| 12-06-2024 | 47.615 |
| 11-06-2024 | 47.373 |
| 10-06-2024 | 47.357 |
| 07-06-2024 | 47.225 |
| 06-06-2024 | 46.439 |
| 05-06-2024 | 45.78 |
| 04-06-2024 | 44.336 |
| 03-06-2024 | 46.911 |
| 31-05-2024 | 45.708 |
| 30-05-2024 | 45.683 |
| 29-05-2024 | 46.015 |
| 28-05-2024 | 46.15 |
| 27-05-2024 | 46.322 |
| 24-05-2024 | 46.379 |
| 23-05-2024 | 46.269 |
| 22-05-2024 | 45.771 |
| 21-05-2024 | 45.58 |
| 17-05-2024 | 45.436 |
| 16-05-2024 | 45.12 |
| 15-05-2024 | 44.755 |
| 14-05-2024 | 44.596 |
| 13-05-2024 | 44.323 |
| 10-05-2024 | 44.251 |
| 09-05-2024 | 44.074 |
| 08-05-2024 | 44.724 |
| 07-05-2024 | 44.637 |
| 06-05-2024 | 45.053 |
| 03-05-2024 | 45.101 |
| 02-05-2024 | 45.385 |
| 30-04-2024 | 45.254 |
| 29-04-2024 | 45.296 |
| 26-04-2024 | 44.994 |
| 25-04-2024 | 45.136 |
| 24-04-2024 | 44.771 |
| 23-04-2024 | 44.552 |
| 22-04-2024 | 44.405 |
| 19-04-2024 | 44.012 |
| 18-04-2024 | 43.934 |
| 16-04-2024 | 44.042 |
| 15-04-2024 | 44.129 |
| 12-04-2024 | 44.648 |
| 10-04-2024 | 45.066 |
| 09-04-2024 | 44.872 |
| 08-04-2024 | 44.904 |
| 05-04-2024 | 44.715 |
| 04-04-2024 | 44.573 |
| 03-04-2024 | 44.478 |
| 02-04-2024 | 44.391 |
| 01-04-2024 | 44.305 |
| 31-03-2024 | 43.925 |
| 28-03-2024 | 43.929 |
| 27-03-2024 | 43.669 |
| 26-03-2024 | 43.4 |
| 22-03-2024 | 43.429 |
| 21-03-2024 | 43.151 |
| 20-03-2024 | 42.688 |
| 19-03-2024 | 42.712 |
| 18-03-2024 | 43.127 |
| 15-03-2024 | 42.941 |
| 14-03-2024 | 43.062 |
| 13-03-2024 | 42.576 |
| 12-03-2024 | 43.431 |
| 11-03-2024 | 43.719 |
| 07-03-2024 | 44.039 |
| 06-03-2024 | 43.969 |
| 05-03-2024 | 43.959 |
| 04-03-2024 | 43.997 |
| 01-03-2024 | 43.793 |
| 29-02-2024 | 43.467 |
| 28-02-2024 | 43.398 |
| 27-02-2024 | 43.871 |
| 26-02-2024 | 43.772 |
| 23-02-2024 | 43.723 |
| 22-02-2024 | 43.582 |
| 21-02-2024 | 43.37 |
| 20-02-2024 | 43.611 |
| 19-02-2024 | 43.573 |
| 16-02-2024 | 43.374 |
| 15-02-2024 | 43.085 |
| 14-02-2024 | 42.914 |
| 13-02-2024 | 42.649 |
| 12-02-2024 | 42.393 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
