The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan
HDFC Mutual Fund
₹54.9600
+0.14%
Scheme Code
136094
NAV Date
2026-07-24
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Direct
Option
Growth
ISIN
INF179KB1MF0
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹54.9600
+0.14%
2026-07-23
₹54.8840
-0.45%
2026-07-22
₹55.1330
-0.91%
2026-07-21
₹55.6390
-0.10%
2026-07-20
₹55.6920
-0.51%
2026-07-17
₹55.9750
+0.50%
2026-07-16
₹55.6980
-0.03%
2026-07-15
₹55.7170
+0.17%
2026-07-14
₹55.6250
-0.66%
2026-07-13
₹55.9920
+0.18%
2026-07-10
₹55.8940
+1.07%
2026-07-09
₹55.3000
+0.41%
2026-07-08
₹55.0750
-2.06%
2026-07-07
₹56.2310
-0.02%
2026-07-06
₹56.2400
+0.42%
2026-07-03
₹56.0030
+0.32%
2026-07-02
₹55.8260
+0.80%
2026-07-01
₹55.3850
+0.47%
2026-06-30
₹55.1250
-0.14%
2026-06-29
₹55.2050
-0.86%
2026-06-25
₹55.6820
+0.02%
2026-06-24
₹55.6720
+0.69%
2026-06-23
₹55.2930
-0.79%
2026-06-22
₹55.7330
+0.64%
2026-06-19
₹55.3760
-0.29%
2026-06-18
₹55.5390
+0.48%
2026-06-17
₹55.2730
+0.40%
2026-06-16
₹55.0510
+0.47%
2026-06-15
₹54.7930
+1.18%
2026-06-12
₹54.1540
+1.79%