Historical Mutual Fund NAV of HDFC Retrmnt Savings Hybrid Debt Reg
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 19-12-2023 | 18.9323 |
| 18-12-2023 | 18.9439 |
| 15-12-2023 | 18.9323 |
| 14-12-2023 | 18.8828 |
| 13-12-2023 | 18.8165 |
| 12-12-2023 | 18.7974 |
| 11-12-2023 | 18.8161 |
| 08-12-2023 | 18.8009 |
| 07-12-2023 | 18.8029 |
| 06-12-2023 | 18.8178 |
| 05-12-2023 | 18.8051 |
| 04-12-2023 | 18.7744 |
| 01-12-2023 | 18.6752 |
| 30-11-2023 | 18.651 |
| 29-11-2023 | 18.6269 |
| 28-11-2023 | 18.5946 |
| 24-11-2023 | 18.5752 |
| 23-11-2023 | 18.5895 |
| 22-11-2023 | 18.57 |
| 21-11-2023 | 18.5729 |
| 20-11-2023 | 18.5612 |
| 17-11-2023 | 18.5523 |
| 16-11-2023 | 18.5522 |
| 15-11-2023 | 18.5458 |
| 13-11-2023 | 18.4772 |
| 10-11-2023 | 18.4501 |
| 09-11-2023 | 18.4385 |
| 08-11-2023 | 18.4392 |
| 07-11-2023 | 18.4118 |
| 06-11-2023 | 18.39 |
| 03-11-2023 | 18.3293 |
| 02-11-2023 | 18.2907 |
| 01-11-2023 | 18.2533 |
| 31-10-2023 | 18.2663 |
| 30-10-2023 | 18.2605 |
| 27-10-2023 | 18.2338 |
| 26-10-2023 | 18.1737 |
| 25-10-2023 | 18.216 |
| 23-10-2023 | 18.2283 |
| 20-10-2023 | 18.3069 |
| 19-10-2023 | 18.331 |
| 18-10-2023 | 18.3437 |
| 17-10-2023 | 18.3798 |
| 16-10-2023 | 18.3578 |
| 13-10-2023 | 18.3462 |
| 12-10-2023 | 18.3588 |
| 11-10-2023 | 18.3638 |
| 10-10-2023 | 18.308 |
| 09-10-2023 | 18.254 |
| 06-10-2023 | 18.3198 |
| 05-10-2023 | 18.3778 |
| 04-10-2023 | 18.3378 |
| 03-10-2023 | 18.3756 |
| 30-09-2023 | 18.3897 |
| 29-09-2023 | 18.3881 |
| 27-09-2023 | 18.4 |
| 26-09-2023 | 18.3886 |
| 25-09-2023 | 18.3897 |
| 22-09-2023 | 18.388 |
| 21-09-2023 | 18.4081 |
| 20-09-2023 | 18.4337 |
| 18-09-2023 | 18.4691 |
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