Historical Mutual Fund NAV of HDFC Retrmnt Savings Hybrid Debt Reg
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 20.7123 |
| 18-11-2024 | 20.6992 |
| 14-11-2024 | 20.7363 |
| 13-11-2024 | 20.7309 |
| 12-11-2024 | 20.8345 |
| 11-11-2024 | 20.8964 |
| 08-11-2024 | 20.8965 |
| 07-11-2024 | 20.9228 |
| 06-11-2024 | 20.9546 |
| 05-11-2024 | 20.8978 |
| 04-11-2024 | 20.8551 |
| 31-10-2024 | 20.8815 |
| 30-10-2024 | 20.8579 |
| 29-10-2024 | 20.8647 |
| 28-10-2024 | 20.82 |
| 25-10-2024 | 20.8127 |
| 24-10-2024 | 20.8579 |
| 23-10-2024 | 20.88 |
| 22-10-2024 | 20.8696 |
| 21-10-2024 | 20.961 |
| 18-10-2024 | 20.9795 |
| 17-10-2024 | 20.9775 |
| 16-10-2024 | 21.0266 |
| 15-10-2024 | 21.0128 |
| 14-10-2024 | 20.9858 |
| 11-10-2024 | 20.9496 |
| 10-10-2024 | 20.9721 |
| 09-10-2024 | 20.958 |
| 08-10-2024 | 20.9399 |
| 07-10-2024 | 20.8616 |
| 04-10-2024 | 20.9421 |
| 03-10-2024 | 20.9763 |
| 01-10-2024 | 21.0779 |
| 30-09-2024 | 21.0577 |
| 27-09-2024 | 21.1281 |
| 26-09-2024 | 21.1563 |
| 25-09-2024 | 21.1255 |
| 24-09-2024 | 21.1015 |
| 23-09-2024 | 21.1136 |
| 20-09-2024 | 21.0456 |
| 19-09-2024 | 20.9751 |
| 17-09-2024 | 20.9788 |
| 16-09-2024 | 20.9725 |
| 13-09-2024 | 20.9608 |
| 12-09-2024 | 20.9492 |
| 11-09-2024 | 20.8855 |
| 10-09-2024 | 20.9053 |
| 09-09-2024 | 20.874 |
| 06-09-2024 | 20.8635 |
| 05-09-2024 | 20.9304 |
| 04-09-2024 | 20.9316 |
| 03-09-2024 | 20.9215 |
| 02-09-2024 | 20.8988 |
| 30-08-2024 | 20.8877 |
| 29-08-2024 | 20.8486 |
| 28-08-2024 | 20.8519 |
| 27-08-2024 | 20.8433 |
| 26-08-2024 | 20.8086 |
| 23-08-2024 | 20.7807 |
| 22-08-2024 | 20.7921 |
| 21-08-2024 | 20.7594 |
| 20-08-2024 | 20.724 |
| 19-08-2024 | 20.6846 |
| 16-08-2024 | 20.6549 |
| 14-08-2024 | 20.578 |
| 13-08-2024 | 20.5786 |
| 12-08-2024 | 20.613 |
| 09-08-2024 | 20.6213 |
| 08-08-2024 | 20.6099 |
| 07-08-2024 | 20.6012 |
| 06-08-2024 | 20.5116 |
| 05-08-2024 | 20.5174 |
| 02-08-2024 | 20.6546 |
| 01-08-2024 | 20.6852 |
| 31-07-2024 | 20.6653 |
| 30-07-2024 | 20.6564 |
| 29-07-2024 | 20.6663 |
| 26-07-2024 | 20.6072 |
| 25-07-2024 | 20.5323 |
| 24-07-2024 | 20.5307 |
| 23-07-2024 | 20.4976 |
| 22-07-2024 | 20.519 |
| 19-07-2024 | 20.4864 |
| 18-07-2024 | 20.5363 |
| 16-07-2024 | 20.5167 |
| 15-07-2024 | 20.5155 |
| 12-07-2024 | 20.4851 |
| 11-07-2024 | 20.4605 |
| 10-07-2024 | 20.4456 |
| 09-07-2024 | 20.4637 |
| 08-07-2024 | 20.4336 |
| 05-07-2024 | 20.4332 |
| 04-07-2024 | 20.4151 |
| 03-07-2024 | 20.389 |
| 02-07-2024 | 20.3461 |
| 01-07-2024 | 20.3327 |
| 28-06-2024 | 20.2802 |
| 27-06-2024 | 20.2971 |
| 26-06-2024 | 20.2982 |
| 25-06-2024 | 20.2965 |
| 24-06-2024 | 20.2641 |
| 21-06-2024 | 20.2368 |
| 20-06-2024 | 20.2322 |
| 19-06-2024 | 20.2288 |
| 18-06-2024 | 20.2217 |
| 14-06-2024 | 20.1806 |
| 13-06-2024 | 20.1297 |
| 12-06-2024 | 20.1058 |
| 11-06-2024 | 20.073 |
| 10-06-2024 | 20.0771 |
| 07-06-2024 | 20.0451 |
| 06-06-2024 | 19.955 |
| 05-06-2024 | 19.8471 |
| 04-06-2024 | 19.6944 |
| 03-06-2024 | 20.0446 |
| 31-05-2024 | 19.9021 |
| 30-05-2024 | 19.8845 |
| 29-05-2024 | 19.908 |
| 28-05-2024 | 19.9576 |
| 27-05-2024 | 19.9665 |
| 24-05-2024 | 19.9743 |
| 22-05-2024 | 19.9154 |
| 21-05-2024 | 19.8781 |
| 17-05-2024 | 19.8533 |
| 16-05-2024 | 19.8483 |
| 15-05-2024 | 19.7867 |
| 14-05-2024 | 19.743 |
| 13-05-2024 | 19.708 |
| 10-05-2024 | 19.6865 |
| 09-05-2024 | 19.6512 |
| 08-05-2024 | 19.7364 |
| 07-05-2024 | 19.7262 |
| 06-05-2024 | 19.7659 |
| 03-05-2024 | 19.7629 |
| 02-05-2024 | 19.7799 |
| 30-04-2024 | 19.7521 |
| 29-04-2024 | 19.7611 |
| 26-04-2024 | 19.695 |
| 25-04-2024 | 19.724 |
| 24-04-2024 | 19.648 |
| 23-04-2024 | 19.644 |
| 22-04-2024 | 19.6195 |
| 19-04-2024 | 19.5729 |
| 18-04-2024 | 19.5636 |
| 16-04-2024 | 19.5565 |
| 15-04-2024 | 19.5609 |
| 12-04-2024 | 19.6091 |
| 10-04-2024 | 19.6924 |
| 08-04-2024 | 19.6417 |
| 05-04-2024 | 19.6287 |
| 04-04-2024 | 19.6162 |
| 03-04-2024 | 19.6067 |
| 02-04-2024 | 19.5878 |
| 31-03-2024 | 19.5287 |
| 28-03-2024 | 19.5259 |
| 27-03-2024 | 19.4751 |
| 26-03-2024 | 19.4436 |
| 22-03-2024 | 19.4482 |
| 21-03-2024 | 19.4186 |
| 20-03-2024 | 19.3588 |
| 19-03-2024 | 19.3442 |
| 18-03-2024 | 19.4088 |
| 15-03-2024 | 19.3902 |
| 14-03-2024 | 19.392 |
| 13-03-2024 | 19.3532 |
| 12-03-2024 | 19.4574 |
| 11-03-2024 | 19.4829 |
| 07-03-2024 | 19.5169 |
| 06-03-2024 | 19.4945 |
| 05-03-2024 | 19.4984 |
| 04-03-2024 | 19.4989 |
| 01-03-2024 | 19.4838 |
| 29-02-2024 | 19.4377 |
| 28-02-2024 | 19.4437 |
| 27-02-2024 | 19.4835 |
| 26-02-2024 | 19.4681 |
| 23-02-2024 | 19.4697 |
| 22-02-2024 | 19.4653 |
| 21-02-2024 | 19.4381 |
| 20-02-2024 | 19.4604 |
| 16-02-2024 | 19.4214 |
| 15-02-2024 | 19.3819 |
| 14-02-2024 | 19.3396 |
| 13-02-2024 | 19.3217 |
| 12-02-2024 | 19.284 |
| 09-02-2024 | 19.3588 |
| 08-02-2024 | 19.365 |
| 07-02-2024 | 19.3873 |
| 06-02-2024 | 19.3853 |
| 05-02-2024 | 19.3291 |
| 02-02-2024 | 19.3395 |
| 01-02-2024 | 19.3162 |
| 31-01-2024 | 19.263 |
| 30-01-2024 | 19.1812 |
| 29-01-2024 | 19.2005 |
| 25-01-2024 | 19.1455 |
| 24-01-2024 | 19.1525 |
| 23-01-2024 | 19.119 |
| 19-01-2024 | 19.1349 |
| 18-01-2024 | 19.0823 |
| 17-01-2024 | 19.1056 |
| 16-01-2024 | 19.18 |
| 15-01-2024 | 19.1816 |
| 12-01-2024 | 19.1212 |
| 11-01-2024 | 19.0855 |
| 10-01-2024 | 19.0589 |
| 09-01-2024 | 19.0378 |
| 08-01-2024 | 19.0215 |
| 05-01-2024 | 19.0357 |
| 04-01-2024 | 19.0129 |
| 03-01-2024 | 18.9839 |
| 02-01-2024 | 18.9909 |
| 01-01-2024 | 18.9998 |
| 29-12-2023 | 19.0004 |
| 28-12-2023 | 18.992 |
| 27-12-2023 | 18.968 |
| 26-12-2023 | 18.9267 |
| 22-12-2023 | 18.9018 |
| 21-12-2023 | 18.8839 |
| 20-12-2023 | 18.859 |
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