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-Debt Plan - Growth Option - Direct Plan
HDFC Mutual Fund
₹24.8035
-0.16%
Scheme Code
136465
NAV Date
2026-07-23
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Direct
Option
Growth
ISIN
INF179KB1MJ2
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹24.8035
-0.16%
2026-07-22
₹24.8436
-0.35%
2026-07-21
₹24.9320
-0.03%
2026-07-20
₹24.9387
-0.10%
2026-07-17
₹24.9635
+0.07%
2026-07-16
₹24.9458
-0.01%
2026-07-15
₹24.9472
+0.11%
2026-07-14
₹24.9201
-0.24%
2026-07-13
₹24.9791
+0.02%
2026-07-10
₹24.9750
+0.37%
2026-07-09
₹24.8828
+0.09%
2026-07-08
₹24.8594
-0.61%
2026-07-07
₹25.0112
-0.01%
2026-07-06
₹25.0134
+0.25%
2026-07-03
₹24.9522
+0.07%
2026-07-02
₹24.9355
+0.28%
2026-07-01
₹24.8659
+0.13%
2026-06-30
₹24.8334
+0.05%
2026-06-29
₹24.8222
-0.13%
2026-06-25
₹24.8545
+0.09%
2026-06-24
₹24.8314
+0.31%
2026-06-23
₹24.7537
-0.15%
2026-06-22
₹24.7902
+0.28%
2026-06-19
₹24.7218
-0.10%
2026-06-18
₹24.7457
+0.14%
2026-06-17
₹24.7111
+0.11%
2026-06-16
₹24.6838
+0.17%
2026-06-15
₹24.6416
+0.36%
2026-06-12
₹24.5543
+0.49%
2026-06-11
₹24.4340
-0.09%