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 - Hybrid-Equity Plan - Growth Option - Direct Plan
HDFC Mutual Fund
₹42.4180
-0.40%
Scheme Code
136464
NAV Date
2026-07-23
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Direct
Option
Growth
ISIN
INF179KB1MH6
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹42.4180
-0.40%
2026-07-22
₹42.5900
-0.68%
2026-07-21
₹42.8820
-0.14%
2026-07-20
₹42.9430
-0.27%
2026-07-17
₹43.0580
+0.43%
2026-07-16
₹42.8750
+0.02%
2026-07-15
₹42.8670
+0.08%
2026-07-14
₹42.8330
-0.64%
2026-07-13
₹43.1110
+0.26%
2026-07-10
₹42.9980
+0.88%
2026-07-09
₹42.6240
+0.33%
2026-07-08
₹42.4830
-1.60%
2026-07-07
₹43.1740
+0.06%
2026-07-06
₹43.1470
+0.39%
2026-07-03
₹42.9810
+0.21%
2026-07-02
₹42.8920
+0.63%
2026-07-01
₹42.6230
+0.39%
2026-06-30
₹42.4570
+0.04%
2026-06-29
₹42.4420
-0.62%
2026-06-25
₹42.7050
-0.03%
2026-06-24
₹42.7190
+0.52%
2026-06-23
₹42.4960
-0.49%
2026-06-22
₹42.7040
+0.59%
2026-06-19
₹42.4550
-0.37%
2026-06-18
₹42.6140
+0.31%
2026-06-17
₹42.4830
+0.28%
2026-06-16
₹42.3650
+0.46%
2026-06-15
₹42.1720
+0.82%
2026-06-12
₹41.8310
+1.40%
2026-06-11
₹41.2550
-0.26%