Historical Mutual Fund NAV of HDFC Retrmnt Savings Hybrid Equity Reg
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 37.61 |
| 23-12-2024 | 37.608 |
| 20-12-2024 | 37.535 |
| 19-12-2024 | 37.988 |
| 18-12-2024 | 38.136 |
| 17-12-2024 | 38.362 |
| 16-12-2024 | 38.695 |
| 13-12-2024 | 38.706 |
| 12-12-2024 | 38.566 |
| 11-12-2024 | 38.703 |
| 10-12-2024 | 38.702 |
| 09-12-2024 | 38.644 |
| 06-12-2024 | 38.611 |
| 05-12-2024 | 38.613 |
| 04-12-2024 | 38.414 |
| 03-12-2024 | 38.332 |
| 02-12-2024 | 38.073 |
| 29-11-2024 | 37.942 |
| 28-11-2024 | 37.712 |
| 27-11-2024 | 37.94 |
| 26-11-2024 | 37.843 |
| 25-11-2024 | 37.773 |
| 22-11-2024 | 37.35 |
| 21-11-2024 | 36.959 |
| 19-11-2024 | 37.122 |
| 18-11-2024 | 37.036 |
| 14-11-2024 | 37.165 |
| 13-11-2024 | 37.13 |
| 12-11-2024 | 37.686 |
| 11-11-2024 | 37.996 |
| 08-11-2024 | 38.078 |
| 07-11-2024 | 38.265 |
| 06-11-2024 | 38.46 |
| 05-11-2024 | 38.123 |
| 04-11-2024 | 37.889 |
| 31-10-2024 | 38.033 |
| 30-10-2024 | 37.899 |
| 29-10-2024 | 37.958 |
| 28-10-2024 | 37.801 |
| 25-10-2024 | 37.661 |
| 24-10-2024 | 37.873 |
| 23-10-2024 | 37.932 |
| 22-10-2024 | 37.908 |
| 21-10-2024 | 38.388 |
| 18-10-2024 | 38.486 |
| 17-10-2024 | 38.445 |
| 16-10-2024 | 38.783 |
| 15-10-2024 | 38.759 |
| 14-10-2024 | 38.664 |
| 11-10-2024 | 38.512 |
| 10-10-2024 | 38.569 |
| 09-10-2024 | 38.541 |
| 08-10-2024 | 38.428 |
| 07-10-2024 | 38.101 |
| 04-10-2024 | 38.49 |
| 03-10-2024 | 38.724 |
| 01-10-2024 | 39.243 |
| 30-09-2024 | 39.213 |
| 27-09-2024 | 39.573 |
| 26-09-2024 | 39.667 |
| 25-09-2024 | 39.625 |
| 24-09-2024 | 39.575 |
| 23-09-2024 | 39.533 |
| 20-09-2024 | 39.283 |
| 19-09-2024 | 38.952 |
| 18-09-2024 | 38.956 |
| 17-09-2024 | 39.044 |
| 16-09-2024 | 39.017 |
| 13-09-2024 | 38.994 |
| 12-09-2024 | 38.988 |
| 11-09-2024 | 38.634 |
| 10-09-2024 | 38.77 |
| 09-09-2024 | 38.513 |
| 06-09-2024 | 38.503 |
| 05-09-2024 | 38.834 |
| 04-09-2024 | 38.809 |
| 03-09-2024 | 38.844 |
| 02-09-2024 | 38.751 |
| 30-08-2024 | 38.67 |
| 29-08-2024 | 38.498 |
| 28-08-2024 | 38.451 |
| 27-08-2024 | 38.428 |
| 26-08-2024 | 38.344 |
| 23-08-2024 | 38.174 |
| 22-08-2024 | 38.178 |
| 21-08-2024 | 38.065 |
| 20-08-2024 | 37.94 |
| 19-08-2024 | 37.805 |
| 16-08-2024 | 37.743 |
| 14-08-2024 | 37.21 |
| 13-08-2024 | 37.227 |
| 12-08-2024 | 37.471 |
| 09-08-2024 | 37.482 |
| 08-08-2024 | 37.375 |
| 07-08-2024 | 37.474 |
| 06-08-2024 | 37.096 |
| 05-08-2024 | 37.156 |
| 02-08-2024 | 37.967 |
| 01-08-2024 | 38.193 |
| 31-07-2024 | 38.155 |
| 30-07-2024 | 38.086 |
| 29-07-2024 | 38.105 |
| 26-07-2024 | 37.98 |
| 25-07-2024 | 37.593 |
| 24-07-2024 | 37.622 |
| 23-07-2024 | 37.483 |
| 22-07-2024 | 37.565 |
| 19-07-2024 | 37.49 |
| 18-07-2024 | 37.835 |
| 16-07-2024 | 37.783 |
| 15-07-2024 | 37.725 |
| 12-07-2024 | 37.63 |
| 11-07-2024 | 37.557 |
| 10-07-2024 | 37.542 |
| 09-07-2024 | 37.676 |
| 08-07-2024 | 37.531 |
| 05-07-2024 | 37.498 |
| 04-07-2024 | 37.425 |
| 03-07-2024 | 37.321 |
| 02-07-2024 | 37.128 |
| 01-07-2024 | 37.13 |
| 28-06-2024 | 36.905 |
| 27-06-2024 | 36.979 |
| 26-06-2024 | 36.995 |
| 25-06-2024 | 36.986 |
| 24-06-2024 | 36.844 |
| 21-06-2024 | 36.812 |
| 20-06-2024 | 36.847 |
| 19-06-2024 | 36.787 |
| 18-06-2024 | 36.839 |
| 14-06-2024 | 36.638 |
| 13-06-2024 | 36.438 |
| 12-06-2024 | 36.302 |
| 11-06-2024 | 36.152 |
| 10-06-2024 | 36.12 |
| 07-06-2024 | 36.051 |
| 06-06-2024 | 35.572 |
| 05-06-2024 | 35.215 |
| 04-06-2024 | 34.365 |
| 03-06-2024 | 35.893 |
| 31-05-2024 | 35.15 |
| 30-05-2024 | 35.077 |
| 29-05-2024 | 35.257 |
| 28-05-2024 | 35.398 |
| 27-05-2024 | 35.501 |
| 24-05-2024 | 35.611 |
| 23-05-2024 | 35.585 |
| 22-05-2024 | 35.33 |
| 21-05-2024 | 35.245 |
| 17-05-2024 | 35.095 |
| 16-05-2024 | 34.919 |
| 15-05-2024 | 34.68 |
| 14-05-2024 | 34.531 |
| 13-05-2024 | 34.337 |
| 10-05-2024 | 34.255 |
| 09-05-2024 | 34.196 |
| 08-05-2024 | 34.555 |
| 07-05-2024 | 34.515 |
| 06-05-2024 | 34.745 |
| 03-05-2024 | 34.766 |
| 02-05-2024 | 34.887 |
| 30-04-2024 | 34.85 |
| 29-04-2024 | 34.862 |
| 26-04-2024 | 34.698 |
| 25-04-2024 | 34.78 |
| 24-04-2024 | 34.565 |
| 23-04-2024 | 34.472 |
| 22-04-2024 | 34.38 |
| 19-04-2024 | 34.2 |
| 18-04-2024 | 34.129 |
| 16-04-2024 | 34.138 |
| 15-04-2024 | 34.203 |
| 12-04-2024 | 34.533 |
| 10-04-2024 | 34.785 |
| 09-04-2024 | 34.66 |
| 08-04-2024 | 34.674 |
| 05-04-2024 | 34.555 |
| 04-04-2024 | 34.464 |
| 03-04-2024 | 34.408 |
| 02-04-2024 | 34.354 |
| 01-04-2024 | 34.309 |
| 31-03-2024 | 34.034 |
| 28-03-2024 | 34.035 |
| 27-03-2024 | 33.886 |
| 26-03-2024 | 33.755 |
| 22-03-2024 | 33.81 |
| 21-03-2024 | 33.709 |
| 20-03-2024 | 33.428 |
| 19-03-2024 | 33.45 |
| 18-03-2024 | 33.691 |
| 15-03-2024 | 33.567 |
| 14-03-2024 | 33.682 |
| 13-03-2024 | 33.432 |
| 12-03-2024 | 33.948 |
| 11-03-2024 | 34.124 |
| 07-03-2024 | 34.332 |
| 06-03-2024 | 34.296 |
| 05-03-2024 | 34.298 |
| 04-03-2024 | 34.314 |
| 01-03-2024 | 34.245 |
| 29-02-2024 | 33.99 |
| 28-02-2024 | 34.029 |
| 27-02-2024 | 34.288 |
| 26-02-2024 | 34.207 |
| 23-02-2024 | 34.232 |
| 22-02-2024 | 34.187 |
| 21-02-2024 | 34.025 |
| 20-02-2024 | 34.149 |
| 19-02-2024 | 34.135 |
| 16-02-2024 | 34.032 |
| 15-02-2024 | 33.853 |
| 14-02-2024 | 33.694 |
| 13-02-2024 | 33.569 |
| 12-02-2024 | 33.402 |
| 09-02-2024 | 33.695 |
| 08-02-2024 | 33.734 |
| 07-02-2024 | 33.842 |
| 06-02-2024 | 33.851 |
| 05-02-2024 | 33.637 |
| 02-02-2024 | 33.692 |
| 01-02-2024 | 33.629 |
| 31-01-2024 | 33.589 |
| 30-01-2024 | 33.311 |
| 29-01-2024 | 33.395 |
| 25-01-2024 | 33.149 |
| 24-01-2024 | 33.289 |
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