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
HDFC Mutual Fund
₹21.7883
-0.36%
Scheme Code
136466
NAV Date
2026-07-22
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Unknown
Option
Growth
ISIN
INF179KB1MK0
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹21.7883
-0.36%
2026-07-21
₹21.8664
-0.03%
2026-07-20
₹21.8729
-0.11%
2026-07-17
₹21.8964
+0.07%
2026-07-16
₹21.8815
-0.01%
2026-07-15
₹21.8832
+0.11%
2026-07-14
₹21.8601
-0.24%
2026-07-13
₹21.9124
+0.01%
2026-07-10
₹21.9106
+0.37%
2026-07-09
₹21.8303
+0.09%
2026-07-08
₹21.8103
-0.61%
2026-07-07
₹21.9441
-0.01%
2026-07-06
₹21.9467
+0.24%
2026-07-03
₹21.8947
+0.06%
2026-07-02
₹21.8807
+0.28%
2026-07-01
₹21.8201
+0.13%
2026-06-30
₹21.7922
+0.04%
2026-06-29
₹21.7830
-0.14%
2026-06-25
₹21.8137
+0.09%
2026-06-24
₹21.7940
+0.31%
2026-06-23
₹21.7264
-0.15%
2026-06-22
₹21.7590
+0.27%
2026-06-19
₹21.7007
-0.10%
2026-06-18
₹21.7223
+0.14%
2026-06-17
₹21.6925
+0.11%
2026-06-16
₹21.6691
+0.17%
2026-06-15
₹21.6326
+0.35%
2026-06-12
₹21.5578
+0.49%
2026-06-11
₹21.4527
-0.10%
2026-06-10
₹21.4731
-0.05%