Historical Mutual Fund NAV of HDFC Retrmnt Savings Hybrid Debt Reg
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 27-05-2025 | 21.5698 |
| 26-05-2025 | 21.5874 |
| 23-05-2025 | 21.5552 |
| 22-05-2025 | 21.5159 |
| 21-05-2025 | 21.5459 |
| 20-05-2025 | 21.5011 |
| 19-05-2025 | 21.5577 |
| 16-05-2025 | 21.5391 |
| 15-05-2025 | 21.5168 |
| 14-05-2025 | 21.4467 |
| 13-05-2025 | 21.403 |
| 09-05-2025 | 21.2329 |
| 08-05-2025 | 21.2984 |
| 07-05-2025 | 21.3414 |
| 06-05-2025 | 21.318 |
| 05-05-2025 | 21.3543 |
| 02-05-2025 | 21.3005 |
| 30-04-2025 | 21.2977 |
| 29-04-2025 | 21.3206 |
| 28-04-2025 | 21.2924 |
| 25-04-2025 | 21.2591 |
| 24-04-2025 | 21.3143 |
| 23-04-2025 | 21.33 |
| 22-04-2025 | 21.3237 |
| 21-04-2025 | 21.2905 |
| 17-04-2025 | 21.2069 |
| 16-04-2025 | 21.1207 |
| 15-04-2025 | 21.0819 |
| 11-04-2025 | 20.9545 |
| 09-04-2025 | 20.8623 |
| 08-04-2025 | 20.8638 |
| 07-04-2025 | 20.7977 |
| 04-04-2025 | 20.9516 |
| 03-04-2025 | 21.0047 |
| 02-04-2025 | 20.9923 |
| 31-03-2025 | 20.9479 |
| 28-03-2025 | 20.945 |
| 27-03-2025 | 20.9162 |
| 26-03-2025 | 20.8795 |
| 25-03-2025 | 20.911 |
| 24-03-2025 | 20.9288 |
| 21-03-2025 | 20.8309 |
| 20-03-2025 | 20.7831 |
| 19-03-2025 | 20.7019 |
| 18-03-2025 | 20.6666 |
| 17-03-2025 | 20.5711 |
| 13-03-2025 | 20.5471 |
| 12-03-2025 | 20.5618 |
| 11-03-2025 | 20.5679 |
| 10-03-2025 | 20.549 |
| 07-03-2025 | 20.5678 |
| 06-03-2025 | 20.5648 |
| 05-03-2025 | 20.5009 |
| 04-03-2025 | 20.4396 |
| 03-03-2025 | 20.4036 |
| 28-02-2025 | 20.4241 |
| 27-02-2025 | 20.5109 |
| 25-02-2025 | 20.5317 |
| 24-02-2025 | 20.5447 |
| 21-02-2025 | 20.5833 |
| 20-02-2025 | 20.6043 |
| 18-02-2025 | 20.5821 |
| 17-02-2025 | 20.5928 |
| 14-02-2025 | 20.5932 |
| 13-02-2025 | 20.6325 |
| 12-02-2025 | 20.6342 |
| 11-02-2025 | 20.6532 |
| 10-02-2025 | 20.7357 |
| 07-02-2025 | 20.7672 |
| 06-02-2025 | 20.8082 |
| 05-02-2025 | 20.8091 |
| 04-02-2025 | 20.8032 |
| 03-02-2025 | 20.7455 |
| 31-01-2025 | 20.7779 |
| 30-01-2025 | 20.7361 |
| 29-01-2025 | 20.7142 |
| 28-01-2025 | 20.6546 |
| 27-01-2025 | 20.6475 |
| 24-01-2025 | 20.6812 |
| 23-01-2025 | 20.7157 |
| 22-01-2025 | 20.7206 |
| 21-01-2025 | 20.7128 |
| 20-01-2025 | 20.7793 |
| 17-01-2025 | 20.7482 |
| 16-01-2025 | 20.761 |
| 15-01-2025 | 20.7043 |
| 14-01-2025 | 20.6799 |
| 13-01-2025 | 20.6331 |
| 10-01-2025 | 20.7655 |
| 09-01-2025 | 20.8023 |
| 08-01-2025 | 20.8497 |
| 07-01-2025 | 20.8822 |
| 06-01-2025 | 20.8331 |
| 03-01-2025 | 20.9207 |
| 02-01-2025 | 20.9672 |
| 01-01-2025 | 20.8955 |
| 31-12-2024 | 20.8742 |
| 30-12-2024 | 20.8485 |
| 27-12-2024 | 20.8917 |
| 26-12-2024 | 20.8955 |
| 24-12-2024 | 20.8935 |
| 23-12-2024 | 20.8869 |
| 20-12-2024 | 20.873 |
| 19-12-2024 | 20.9466 |
| 18-12-2024 | 20.9979 |
| 17-12-2024 | 21.0375 |
| 16-12-2024 | 21.1117 |
| 13-12-2024 | 21.1178 |
| 12-12-2024 | 21.0815 |
| 11-12-2024 | 21.1128 |
| 10-12-2024 | 21.1096 |
| 09-12-2024 | 21.1011 |
| 06-12-2024 | 21.0642 |
| 05-12-2024 | 21.0757 |
| 04-12-2024 | 21.0251 |
| 03-12-2024 | 21.0057 |
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