HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
357000.00 |
725635.91 |
368635.91 |
- |
-% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
28-05-2014 |
29.2655 |
102.51 |
102.51 |
3,000 |
3,000 |
3,000 |
28-06-2014 |
31.2506 |
96 |
198.51 |
3,000 |
6,000 |
6,203 |
28-07-2014 |
31.605 |
94.92 |
293.43 |
3,000 |
9,000 |
9,274 |
28-08-2014 |
32.8274 |
91.39 |
384.82 |
3,000 |
12,000 |
12,633 |
28-09-2014 |
33.3685 |
89.91 |
474.72 |
3,000 |
15,000 |
15,841 |
28-10-2014 |
33.9393 |
88.39 |
563.12 |
3,000 |
18,000 |
19,112 |
28-11-2014 |
36.2122 |
82.85 |
645.96 |
3,000 |
21,000 |
23,392 |
28-12-2014 |
36.0623 |
83.19 |
729.15 |
3,000 |
24,000 |
26,295 |
28-01-2015 |
38.2161 |
78.5 |
807.65 |
3,000 |
27,000 |
30,865 |
28-02-2015 |
37.7025 |
79.57 |
887.22 |
3,000 |
30,000 |
33,450 |
28-03-2015 |
36.9551 |
81.18 |
968.4 |
3,000 |
33,000 |
35,787 |
28-04-2015 |
36.9091 |
81.28 |
1,049.68 |
3,000 |
36,000 |
38,743 |
28-05-2015 |
37.3265 |
80.37 |
1,130.05 |
3,000 |
39,000 |
42,181 |
28-06-2015 |
37.5018 |
80 |
1,210.05 |
3,000 |
42,000 |
45,379 |
28-07-2015 |
37.5659 |
79.86 |
1,289.91 |
3,000 |
45,000 |
48,457 |
28-08-2015 |
37.4809 |
80.04 |
1,369.95 |
3,000 |
48,000 |
51,347 |
28-09-2015 |
36.9878 |
81.11 |
1,451.06 |
3,000 |
51,000 |
53,671 |
28-10-2015 |
38.1631 |
78.61 |
1,529.67 |
3,000 |
54,000 |
58,377 |
28-11-2015 |
37.7433 |
79.48 |
1,609.15 |
3,000 |
57,000 |
60,735 |
28-12-2015 |
37.8917 |
79.17 |
1,688.32 |
3,000 |
60,000 |
63,974 |
28-01-2016 |
35.7397 |
83.94 |
1,772.27 |
3,000 |
63,000 |
63,340 |
28-02-2016 |
33.6434 |
89.17 |
1,861.44 |
3,000 |
66,000 |
62,625 |
28-03-2016 |
36.4331 |
82.34 |
1,943.78 |
3,000 |
69,000 |
70,818 |
28-04-2016 |
37.7579 |
79.45 |
2,023.23 |
3,000 |
72,000 |
76,393 |
28-05-2016 |
38.5304 |
77.86 |
2,101.09 |
3,000 |
75,000 |
80,956 |
28-06-2016 |
38.9827 |
76.96 |
2,178.05 |
3,000 |
78,000 |
84,906 |
28-07-2016 |
41.3354 |
72.58 |
2,250.63 |
3,000 |
81,000 |
93,031 |
28-08-2016 |
41.7497 |
71.86 |
2,322.48 |
3,000 |
84,000 |
96,963 |
28-09-2016 |
42.9097 |
69.91 |
2,392.4 |
3,000 |
87,000 |
102,657 |
28-10-2016 |
43.2404 |
69.38 |
2,461.78 |
3,000 |
90,000 |
106,448 |
28-11-2016 |
41.8529 |
71.68 |
2,533.46 |
3,000 |
93,000 |
106,033 |
28-12-2016 |
40.9173 |
73.32 |
2,606.78 |
3,000 |
96,000 |
106,662 |
28-01-2017 |
43.3648 |
69.18 |
2,675.96 |
3,000 |
99,000 |
116,042 |
28-02-2017 |
44.2265 |
67.83 |
2,743.79 |
3,000 |
102,000 |
121,348 |
28-03-2017 |
45.1321 |
66.47 |
2,810.26 |
3,000 |
105,000 |
126,833 |
28-04-2017 |
46.8503 |
64.03 |
2,874.29 |
3,000 |
108,000 |
134,662 |
28-05-2017 |
47.6315 |
62.98 |
2,937.28 |
3,000 |
111,000 |
139,907 |
28-06-2017 |
47.743 |
62.84 |
3,000.11 |
3,000 |
114,000 |
143,234 |
28-07-2017 |
49.8884 |
60.13 |
3,060.25 |
3,000 |
117,000 |
152,671 |
28-08-2017 |
49.5062 |
60.6 |
3,120.85 |
3,000 |
120,000 |
154,501 |
28-09-2017 |
48.8072 |
61.47 |
3,182.31 |
3,000 |
123,000 |
155,320 |
28-10-2017 |
51.0767 |
58.74 |
3,241.05 |
3,000 |
126,000 |
165,542 |
28-11-2017 |
51.93 |
57.77 |
3,298.82 |
3,000 |
129,000 |
171,308 |
28-12-2017 |
52.6732 |
56.95 |
3,355.77 |
3,000 |
132,000 |
176,759 |
28-01-2018 |
54.0259 |
55.53 |
3,411.3 |
3,000 |
135,000 |
184,299 |
28-02-2018 |
51.8955 |
57.81 |
3,469.11 |
3,000 |
138,000 |
180,031 |
28-03-2018 |
50.8052 |
59.05 |
3,528.16 |
3,000 |
141,000 |
179,249 |
28-04-2018 |
52.2377 |
57.43 |
3,585.59 |
3,000 |
144,000 |
187,303 |
28-05-2018 |
51.7188 |
58.01 |
3,643.6 |
3,000 |
147,000 |
188,442 |
28-06-2018 |
49.877 |
60.15 |
3,703.74 |
3,000 |
150,000 |
184,732 |
30-07-2018 |
52.174 |
57.5 |
3,761.24 |
3,000 |
153,000 |
196,239 |
28-08-2018 |
53.147 |
56.45 |
3,817.69 |
3,000 |
156,000 |
202,899 |
28-09-2018 |
50.078 |
59.91 |
3,877.6 |
3,000 |
159,000 |
194,182 |
29-10-2018 |
48.896 |
61.35 |
3,938.95 |
3,000 |
162,000 |
192,599 |
28-11-2018 |
50.634 |
59.25 |
3,998.2 |
3,000 |
165,000 |
202,445 |
28-12-2018 |
51.284 |
58.5 |
4,056.7 |
3,000 |
168,000 |
208,044 |
28-01-2019 |
50.429 |
59.49 |
4,116.19 |
3,000 |
171,000 |
207,575 |
28-02-2019 |
50.598 |
59.29 |
4,175.48 |
3,000 |
174,000 |
211,271 |
28-03-2019 |
54.134 |
55.42 |
4,230.9 |
3,000 |
177,000 |
229,035 |
30-04-2019 |
53.825 |
55.74 |
4,286.63 |
3,000 |
180,000 |
230,728 |
28-05-2019 |
55.268 |
54.28 |
4,340.91 |
3,000 |
183,000 |
239,914 |
28-06-2019 |
54.884 |
54.66 |
4,395.57 |
3,000 |
186,000 |
241,247 |
29-07-2019 |
52.721 |
56.9 |
4,452.48 |
3,000 |
189,000 |
234,739 |
28-08-2019 |
52.006 |
57.69 |
4,510.16 |
3,000 |
192,000 |
234,556 |
30-09-2019 |
53.572 |
56 |
4,566.16 |
3,000 |
195,000 |
244,618 |
29-10-2019 |
53.873 |
55.69 |
4,621.85 |
3,000 |
198,000 |
248,993 |
28-11-2019 |
55.212 |
54.34 |
4,676.19 |
3,000 |
201,000 |
258,182 |
30-12-2019 |
55.483 |
54.07 |
4,730.26 |
3,000 |
204,000 |
262,449 |
28-01-2020 |
55.444 |
54.11 |
4,784.36 |
3,000 |
207,000 |
265,264 |
28-02-2020 |
52.656 |
56.97 |
4,841.34 |
3,000 |
210,000 |
254,926 |
30-03-2020 |
41.352 |
72.55 |
4,913.89 |
3,000 |
213,000 |
203,199 |
28-04-2020 |
45.466 |
65.98 |
4,979.87 |
3,000 |
216,000 |
226,415 |
28-05-2020 |
45.422 |
66.05 |
5,045.92 |
3,000 |
219,000 |
229,196 |
29-06-2020 |
48.797 |
61.48 |
5,107.4 |
3,000 |
222,000 |
249,226 |
28-07-2020 |
51.607 |
58.13 |
5,165.53 |
3,000 |
225,000 |
266,577 |
28-08-2020 |
54.272 |
55.28 |
5,220.8 |
3,000 |
228,000 |
283,344 |
28-09-2020 |
52.076 |
57.61 |
5,278.41 |
3,000 |
231,000 |
274,879 |
28-10-2020 |
53.771 |
55.79 |
5,334.21 |
3,000 |
234,000 |
286,826 |
01-12-2020 |
59.711 |
50.24 |
5,384.45 |
3,000 |
237,000 |
321,511 |
28-12-2020 |
62.093 |
48.31 |
5,432.76 |
3,000 |
240,000 |
337,336 |
28-01-2021 |
62.782 |
47.78 |
5,480.55 |
3,000 |
243,000 |
344,080 |
01-03-2021 |
68.406 |
43.86 |
5,524.4 |
3,000 |
246,000 |
377,902 |
30-03-2021 |
67.681 |
44.33 |
5,568.73 |
3,000 |
249,000 |
376,897 |
28-04-2021 |
68.182 |
44 |
5,612.73 |
3,000 |
252,000 |
382,687 |
28-05-2021 |
71.54 |
41.93 |
5,654.66 |
3,000 |
255,000 |
404,535 |
28-06-2021 |
73.261 |
40.95 |
5,695.61 |
3,000 |
258,000 |
417,266 |
28-07-2021 |
74.561 |
40.24 |
5,735.85 |
3,000 |
261,000 |
427,670 |
30-08-2021 |
76.21 |
39.36 |
5,775.21 |
3,000 |
264,000 |
440,129 |
28-09-2021 |
78.82 |
38.06 |
5,813.27 |
3,000 |
267,000 |
458,202 |
28-10-2021 |
80.171 |
37.42 |
5,850.69 |
3,000 |
270,000 |
469,056 |
29-11-2021 |
77.139 |
38.89 |
5,889.58 |
3,000 |
273,000 |
454,317 |
28-12-2021 |
78.384 |
38.27 |
5,927.86 |
3,000 |
276,000 |
464,649 |
28-01-2022 |
79.324 |
37.82 |
5,965.68 |
3,000 |
279,000 |
473,221 |
28-02-2022 |
77.618 |
38.65 |
6,004.33 |
3,000 |
282,000 |
466,044 |
28-03-2022 |
78.705 |
38.12 |
6,042.44 |
3,000 |
285,000 |
475,571 |
28-04-2022 |
79.53 |
37.72 |
6,080.17 |
3,000 |
288,000 |
483,556 |
30-05-2022 |
77.111 |
38.9 |
6,119.07 |
3,000 |
291,000 |
471,848 |
28-06-2022 |
74.812 |
40.1 |
6,159.17 |
3,000 |
294,000 |
460,780 |
28-07-2022 |
79.177 |
37.89 |
6,197.06 |
3,000 |
297,000 |
490,665 |
29-08-2022 |
81.526 |
36.8 |
6,233.86 |
3,000 |
300,000 |
508,222 |
28-09-2022 |
79.86 |
37.57 |
6,271.43 |
3,000 |
303,000 |
500,836 |
28-10-2022 |
83.666 |
35.86 |
6,307.28 |
3,000 |
306,000 |
527,705 |
28-11-2022 |
86.696 |
34.6 |
6,341.89 |
3,000 |
309,000 |
549,816 |
28-12-2022 |
85.636 |
35.03 |
6,376.92 |
3,000 |
312,000 |
546,094 |
30-01-2023 |
83.728 |
35.83 |
6,412.75 |
3,000 |
315,000 |
536,927 |
28-02-2023 |
83.966 |
35.73 |
6,448.48 |
3,000 |
318,000 |
541,453 |
28-03-2023 |
83.34 |
36 |
6,484.47 |
3,000 |
321,000 |
540,416 |
28-04-2023 |
87.461 |
34.3 |
6,518.78 |
3,000 |
324,000 |
570,139 |
29-05-2023 |
89.457 |
33.54 |
6,552.31 |
3,000 |
327,000 |
586,150 |
28-06-2023 |
91.701 |
32.72 |
6,585.03 |
3,000 |
330,000 |
603,853 |
28-07-2023 |
94.623 |
31.7 |
6,616.73 |
3,000 |
333,000 |
626,095 |
28-08-2023 |
93.709 |
32.01 |
6,648.74 |
3,000 |
336,000 |
623,047 |
29-09-2023 |
94.981 |
31.59 |
6,680.33 |
3,000 |
339,000 |
634,504 |
30-10-2023 |
92.963 |
32.27 |
6,712.6 |
3,000 |
342,000 |
624,024 |
28-11-2023 |
94.846 |
31.63 |
6,744.23 |
3,000 |
345,000 |
639,663 |
28-12-2023 |
101.175 |
29.65 |
6,773.88 |
3,000 |
348,000 |
685,348 |
29-01-2024 |
102.032 |
29.4 |
6,803.29 |
3,000 |
351,000 |
694,153 |
28-02-2024 |
103.235 |
29.06 |
6,832.35 |
3,000 |
354,000 |
705,337 |
28-03-2024 |
104.125 |
28.81 |
6,861.16 |
3,000 |
357,000 |
714,418 |
|
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
448150.15 |
873101.80 |
424951.65 |
147465.89 |
20.32% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
28-05-2014 |
29.2655 |
102.51 |
102.51 |
3,000 |
3,000 |
3,000 |
28-06-2014 |
31.2506 |
96 |
198.51 |
3,000 |
6,000 |
6,203 |
28-07-2014 |
31.605 |
94.92 |
293.43 |
3,000 |
9,000 |
9,274 |
28-08-2014 |
32.8274 |
91.39 |
384.82 |
3,000 |
12,000 |
12,633 |
28-09-2014 |
33.3685 |
89.91 |
474.72 |
3,000 |
15,000 |
15,841 |
28-10-2014 |
33.9393 |
88.39 |
563.12 |
3,000 |
18,000 |
19,112 |
28-11-2014 |
36.2122 |
82.85 |
645.96 |
3,000 |
21,000 |
23,392 |
28-12-2014 |
36.0623 |
83.19 |
729.15 |
3,000 |
24,000 |
26,295 |
28-01-2015 |
38.2161 |
78.5 |
807.65 |
3,000 |
27,000 |
30,865 |
28-02-2015 |
37.7025 |
79.57 |
887.22 |
3,000 |
30,000 |
33,450 |
28-03-2015 |
36.9551 |
81.18 |
968.4 |
3,000 |
33,000 |
35,787 |
28-04-2015 |
36.9091 |
81.28 |
1,049.68 |
3,000 |
36,000 |
38,743 |
28-05-2015 |
37.3265 |
84.39 |
1,134.07 |
3,150 |
39,150 |
42,331 |
28-06-2015 |
37.5018 |
84 |
1,218.07 |
3,150 |
42,300 |
45,680 |
28-07-2015 |
37.5659 |
83.85 |
1,301.92 |
3,150 |
45,450 |
48,908 |
28-08-2015 |
37.4809 |
84.04 |
1,385.96 |
3,150 |
48,600 |
51,947 |
28-09-2015 |
36.9878 |
85.16 |
1,471.13 |
3,150 |
51,750 |
54,414 |
28-10-2015 |
38.1631 |
82.54 |
1,553.67 |
3,150 |
54,900 |
59,293 |
28-11-2015 |
37.7433 |
83.46 |
1,637.13 |
3,150 |
58,050 |
61,790 |
28-12-2015 |
37.8917 |
83.13 |
1,720.26 |
3,150 |
61,200 |
65,183 |
28-01-2016 |
35.7397 |
88.14 |
1,808.39 |
3,150 |
64,350 |
64,631 |
28-02-2016 |
33.6434 |
93.63 |
1,902.02 |
3,150 |
67,500 |
63,991 |
28-03-2016 |
36.4331 |
86.46 |
1,988.48 |
3,150 |
70,650 |
72,447 |
28-04-2016 |
37.7579 |
83.43 |
2,071.91 |
3,150 |
73,800 |
78,231 |
28-05-2016 |
38.5304 |
85.84 |
2,157.75 |
3,308 |
77,108 |
83,139 |
28-06-2016 |
38.9827 |
84.85 |
2,242.6 |
3,308 |
80,415 |
87,422 |
28-07-2016 |
41.3354 |
80.02 |
2,322.61 |
3,308 |
83,722 |
96,006 |
28-08-2016 |
41.7497 |
79.22 |
2,401.83 |
3,308 |
87,030 |
100,276 |
28-09-2016 |
42.9097 |
77.08 |
2,478.91 |
3,308 |
90,338 |
106,369 |
28-10-2016 |
43.2404 |
76.49 |
2,555.41 |
3,308 |
93,645 |
110,497 |
28-11-2016 |
41.8529 |
79.03 |
2,634.43 |
3,308 |
96,952 |
110,259 |
28-12-2016 |
40.9173 |
80.83 |
2,715.27 |
3,308 |
100,260 |
111,101 |
28-01-2017 |
43.3648 |
76.27 |
2,791.54 |
3,308 |
103,568 |
121,054 |
28-02-2017 |
44.2265 |
74.79 |
2,866.32 |
3,308 |
106,875 |
126,767 |
28-03-2017 |
45.1321 |
73.28 |
2,939.61 |
3,308 |
110,182 |
132,671 |
28-04-2017 |
46.8503 |
70.6 |
3,010.21 |
3,308 |
113,490 |
141,029 |
28-05-2017 |
47.6315 |
72.91 |
3,083.12 |
3,473 |
116,963 |
146,853 |
28-06-2017 |
47.743 |
72.74 |
3,155.86 |
3,473 |
120,436 |
150,670 |
28-07-2017 |
49.8884 |
69.61 |
3,225.47 |
3,473 |
123,909 |
160,914 |
28-08-2017 |
49.5062 |
70.15 |
3,295.62 |
3,473 |
127,382 |
163,154 |
28-09-2017 |
48.8072 |
71.15 |
3,366.78 |
3,473 |
130,854 |
164,323 |
28-10-2017 |
51.0767 |
67.99 |
3,434.77 |
3,473 |
134,327 |
175,437 |
28-11-2017 |
51.93 |
66.88 |
3,501.65 |
3,473 |
137,800 |
181,840 |
28-12-2017 |
52.6732 |
65.93 |
3,567.58 |
3,473 |
141,273 |
187,916 |
28-01-2018 |
54.0259 |
64.28 |
3,631.86 |
3,473 |
144,746 |
196,214 |
28-02-2018 |
51.8955 |
66.92 |
3,698.78 |
3,473 |
148,219 |
191,950 |
28-03-2018 |
50.8052 |
68.36 |
3,767.14 |
3,473 |
151,692 |
191,390 |
28-04-2018 |
52.2377 |
66.48 |
3,833.62 |
3,473 |
155,164 |
200,259 |
28-05-2018 |
51.7188 |
70.51 |
3,904.13 |
3,647 |
158,811 |
201,917 |
28-06-2018 |
49.877 |
73.11 |
3,977.24 |
3,647 |
162,458 |
198,373 |
30-07-2018 |
52.174 |
69.89 |
4,047.13 |
3,647 |
166,104 |
211,155 |
28-08-2018 |
53.147 |
68.61 |
4,115.74 |
3,647 |
169,751 |
218,739 |
28-09-2018 |
50.078 |
72.82 |
4,188.56 |
3,647 |
173,397 |
209,754 |
29-10-2018 |
48.896 |
74.58 |
4,263.13 |
3,647 |
177,044 |
208,450 |
28-11-2018 |
50.634 |
72.02 |
4,335.15 |
3,647 |
180,690 |
219,506 |
28-12-2018 |
51.284 |
71.1 |
4,406.25 |
3,647 |
184,337 |
225,970 |
28-01-2019 |
50.429 |
72.31 |
4,478.56 |
3,647 |
187,983 |
225,850 |
28-02-2019 |
50.598 |
72.07 |
4,550.63 |
3,647 |
191,630 |
230,253 |
28-03-2019 |
54.134 |
67.36 |
4,617.99 |
3,647 |
195,276 |
249,990 |
30-04-2019 |
53.825 |
67.75 |
4,685.74 |
3,647 |
198,923 |
252,210 |
28-05-2019 |
55.268 |
69.28 |
4,755.02 |
3,829 |
202,752 |
262,800 |
28-06-2019 |
54.884 |
69.76 |
4,824.78 |
3,829 |
206,580 |
264,803 |
29-07-2019 |
52.721 |
72.62 |
4,897.41 |
3,829 |
210,409 |
258,196 |
28-08-2019 |
52.006 |
73.62 |
4,971.03 |
3,829 |
214,238 |
258,523 |
30-09-2019 |
53.572 |
71.47 |
5,042.5 |
3,829 |
218,067 |
270,137 |
29-10-2019 |
53.873 |
71.07 |
5,113.57 |
3,829 |
221,896 |
275,483 |
28-11-2019 |
55.212 |
69.35 |
5,182.92 |
3,829 |
225,725 |
286,159 |
30-12-2019 |
55.483 |
69.01 |
5,251.93 |
3,829 |
229,553 |
291,393 |
28-01-2020 |
55.444 |
69.06 |
5,320.99 |
3,829 |
233,382 |
295,017 |
28-02-2020 |
52.656 |
72.71 |
5,393.7 |
3,829 |
237,211 |
284,011 |
30-03-2020 |
41.352 |
92.59 |
5,486.29 |
3,829 |
241,040 |
226,869 |
28-04-2020 |
45.466 |
84.21 |
5,570.51 |
3,829 |
244,869 |
253,269 |
28-05-2020 |
45.422 |
88.51 |
5,659.02 |
4,020 |
248,889 |
257,044 |
29-06-2020 |
48.797 |
82.39 |
5,741.4 |
4,020 |
252,909 |
280,163 |
28-07-2020 |
51.607 |
77.9 |
5,819.31 |
4,020 |
256,930 |
300,317 |
28-08-2020 |
54.272 |
74.08 |
5,893.38 |
4,020 |
260,950 |
319,846 |
28-09-2020 |
52.076 |
77.2 |
5,970.58 |
4,020 |
264,970 |
310,924 |
28-10-2020 |
53.771 |
74.77 |
6,045.35 |
4,020 |
268,991 |
325,065 |
01-12-2020 |
59.711 |
67.33 |
6,112.68 |
4,020 |
273,011 |
364,994 |
28-12-2020 |
62.093 |
64.75 |
6,177.43 |
4,020 |
277,031 |
383,575 |
28-01-2021 |
62.782 |
64.04 |
6,241.46 |
4,020 |
281,051 |
391,851 |
01-03-2021 |
68.406 |
58.77 |
6,300.23 |
4,020 |
285,072 |
430,974 |
30-03-2021 |
67.681 |
59.4 |
6,359.63 |
4,020 |
289,092 |
430,426 |
28-04-2021 |
68.182 |
58.96 |
6,418.6 |
4,020 |
293,112 |
437,633 |
28-05-2021 |
71.54 |
59.01 |
6,477.6 |
4,221 |
297,334 |
463,408 |
28-06-2021 |
73.261 |
57.62 |
6,535.22 |
4,221 |
301,555 |
478,777 |
28-07-2021 |
74.561 |
56.62 |
6,591.84 |
4,221 |
305,776 |
491,494 |
30-08-2021 |
76.21 |
55.39 |
6,647.23 |
4,221 |
309,998 |
506,585 |
28-09-2021 |
78.82 |
53.56 |
6,700.79 |
4,221 |
314,219 |
528,156 |
28-10-2021 |
80.171 |
52.65 |
6,753.44 |
4,221 |
318,440 |
541,430 |
29-11-2021 |
77.139 |
54.72 |
6,808.16 |
4,221 |
322,661 |
525,175 |
28-12-2021 |
78.384 |
53.85 |
6,862.02 |
4,221 |
326,883 |
537,872 |
28-01-2022 |
79.324 |
53.22 |
6,915.23 |
4,221 |
331,104 |
548,544 |
28-02-2022 |
77.618 |
54.39 |
6,969.62 |
4,221 |
335,325 |
540,968 |
28-03-2022 |
78.705 |
53.63 |
7,023.25 |
4,221 |
339,547 |
552,765 |
28-04-2022 |
79.53 |
53.08 |
7,076.33 |
4,221 |
343,768 |
562,781 |
30-05-2022 |
77.111 |
57.48 |
7,133.81 |
4,432 |
348,200 |
550,095 |
28-06-2022 |
74.812 |
59.25 |
7,193.06 |
4,432 |
352,633 |
538,127 |
28-07-2022 |
79.177 |
55.98 |
7,249.04 |
4,432 |
357,065 |
573,957 |
29-08-2022 |
81.526 |
54.37 |
7,303.41 |
4,432 |
361,497 |
595,417 |
28-09-2022 |
79.86 |
55.5 |
7,358.91 |
4,432 |
365,930 |
587,682 |
28-10-2022 |
83.666 |
52.98 |
7,411.88 |
4,432 |
370,362 |
620,123 |
28-11-2022 |
86.696 |
51.13 |
7,463.01 |
4,432 |
374,794 |
647,013 |
28-12-2022 |
85.636 |
51.76 |
7,514.77 |
4,432 |
379,227 |
643,535 |
30-01-2023 |
83.728 |
52.94 |
7,567.71 |
4,432 |
383,659 |
633,629 |
28-02-2023 |
83.966 |
52.79 |
7,620.49 |
4,432 |
388,092 |
639,862 |
28-03-2023 |
83.34 |
53.18 |
7,673.68 |
4,432 |
392,524 |
639,524 |
28-04-2023 |
87.461 |
50.68 |
7,724.36 |
4,432 |
396,956 |
675,580 |
29-05-2023 |
89.457 |
52.02 |
7,776.38 |
4,654 |
401,610 |
695,652 |
28-06-2023 |
91.701 |
50.75 |
7,827.13 |
4,654 |
406,264 |
717,756 |
28-07-2023 |
94.623 |
49.18 |
7,876.32 |
4,654 |
410,918 |
745,281 |
28-08-2023 |
93.709 |
49.66 |
7,925.98 |
4,654 |
415,572 |
742,736 |
29-09-2023 |
94.981 |
49 |
7,974.98 |
4,654 |
420,226 |
757,472 |
30-10-2023 |
92.963 |
50.06 |
8,025.04 |
4,654 |
424,880 |
746,032 |
28-11-2023 |
94.846 |
49.07 |
8,074.11 |
4,654 |
429,534 |
765,797 |
28-12-2023 |
101.175 |
46 |
8,120.11 |
4,654 |
434,188 |
821,552 |
29-01-2024 |
102.032 |
45.61 |
8,165.72 |
4,654 |
438,842 |
833,165 |
28-02-2024 |
103.235 |
45.08 |
8,210.81 |
4,654 |
443,496 |
847,642 |
28-03-2024 |
104.125 |
44.7 |
8,255.5 |
4,654 |
448,150 |
859,604 |
|
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
566673.44 |
1059666.04 |
492992.60 |
334030.13 |
46.03% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
28-05-2014 |
29.2655 |
102.51 |
102.51 |
3,000 |
3,000 |
3,000 |
28-06-2014 |
31.2506 |
96 |
198.51 |
3,000 |
6,000 |
6,203 |
28-07-2014 |
31.605 |
94.92 |
293.43 |
3,000 |
9,000 |
9,274 |
28-08-2014 |
32.8274 |
91.39 |
384.82 |
3,000 |
12,000 |
12,633 |
28-09-2014 |
33.3685 |
89.91 |
474.72 |
3,000 |
15,000 |
15,841 |
28-10-2014 |
33.9393 |
88.39 |
563.12 |
3,000 |
18,000 |
19,112 |
28-11-2014 |
36.2122 |
82.85 |
645.96 |
3,000 |
21,000 |
23,392 |
28-12-2014 |
36.0623 |
83.19 |
729.15 |
3,000 |
24,000 |
26,295 |
28-01-2015 |
38.2161 |
78.5 |
807.65 |
3,000 |
27,000 |
30,865 |
28-02-2015 |
37.7025 |
79.57 |
887.22 |
3,000 |
30,000 |
33,450 |
28-03-2015 |
36.9551 |
81.18 |
968.4 |
3,000 |
33,000 |
35,787 |
28-04-2015 |
36.9091 |
81.28 |
1,049.68 |
3,000 |
36,000 |
38,743 |
28-05-2015 |
37.3265 |
88.41 |
1,138.09 |
3,300 |
39,300 |
42,481 |
28-06-2015 |
37.5018 |
88 |
1,226.09 |
3,300 |
42,600 |
45,980 |
28-07-2015 |
37.5659 |
87.85 |
1,313.93 |
3,300 |
45,900 |
49,359 |
28-08-2015 |
37.4809 |
88.04 |
1,401.98 |
3,300 |
49,200 |
52,547 |
28-09-2015 |
36.9878 |
89.22 |
1,491.19 |
3,300 |
52,500 |
55,156 |
28-10-2015 |
38.1631 |
86.47 |
1,577.67 |
3,300 |
55,800 |
60,209 |
28-11-2015 |
37.7433 |
87.43 |
1,665.1 |
3,300 |
59,100 |
62,846 |
28-12-2015 |
37.8917 |
87.09 |
1,752.19 |
3,300 |
62,400 |
66,393 |
28-01-2016 |
35.7397 |
92.33 |
1,844.52 |
3,300 |
65,700 |
65,923 |
28-02-2016 |
33.6434 |
98.09 |
1,942.61 |
3,300 |
69,000 |
65,356 |
28-03-2016 |
36.4331 |
90.58 |
2,033.19 |
3,300 |
72,300 |
74,075 |
28-04-2016 |
37.7579 |
87.4 |
2,120.59 |
3,300 |
75,600 |
80,069 |
28-05-2016 |
38.5304 |
94.21 |
2,214.8 |
3,630 |
79,230 |
85,337 |
28-06-2016 |
38.9827 |
93.12 |
2,307.92 |
3,630 |
82,860 |
89,969 |
28-07-2016 |
41.3354 |
87.82 |
2,395.73 |
3,630 |
86,490 |
99,029 |
28-08-2016 |
41.7497 |
86.95 |
2,482.68 |
3,630 |
90,120 |
103,651 |
28-09-2016 |
42.9097 |
84.6 |
2,567.28 |
3,630 |
93,750 |
110,161 |
28-10-2016 |
43.2404 |
83.95 |
2,651.23 |
3,630 |
97,380 |
114,640 |
28-11-2016 |
41.8529 |
86.73 |
2,737.96 |
3,630 |
101,010 |
114,592 |
28-12-2016 |
40.9173 |
88.72 |
2,826.67 |
3,630 |
104,640 |
115,660 |
28-01-2017 |
43.3648 |
83.71 |
2,910.38 |
3,630 |
108,270 |
126,208 |
28-02-2017 |
44.2265 |
82.08 |
2,992.46 |
3,630 |
111,900 |
132,346 |
28-03-2017 |
45.1321 |
80.43 |
3,072.89 |
3,630 |
115,530 |
138,686 |
28-04-2017 |
46.8503 |
77.48 |
3,150.37 |
3,630 |
119,160 |
147,596 |
28-05-2017 |
47.6315 |
83.83 |
3,234.2 |
3,993 |
123,153 |
154,050 |
28-06-2017 |
47.743 |
83.64 |
3,317.84 |
3,993 |
127,146 |
158,404 |
28-07-2017 |
49.8884 |
80.04 |
3,397.88 |
3,993 |
131,139 |
169,515 |
28-08-2017 |
49.5062 |
80.66 |
3,478.53 |
3,993 |
135,132 |
172,209 |
28-09-2017 |
48.8072 |
81.81 |
3,560.35 |
3,993 |
139,125 |
173,770 |
28-10-2017 |
51.0767 |
78.18 |
3,638.52 |
3,993 |
143,118 |
185,844 |
28-11-2017 |
51.93 |
76.89 |
3,715.41 |
3,993 |
147,111 |
192,941 |
28-12-2017 |
52.6732 |
75.81 |
3,791.22 |
3,993 |
151,104 |
199,696 |
28-01-2018 |
54.0259 |
73.91 |
3,865.13 |
3,993 |
155,097 |
208,817 |
28-02-2018 |
51.8955 |
76.94 |
3,942.07 |
3,993 |
159,090 |
204,576 |
28-03-2018 |
50.8052 |
78.59 |
4,020.67 |
3,993 |
163,083 |
204,271 |
28-04-2018 |
52.2377 |
76.44 |
4,097.11 |
3,993 |
167,076 |
214,023 |
28-05-2018 |
51.7188 |
84.93 |
4,182.03 |
4,392 |
171,468 |
216,290 |
28-06-2018 |
49.877 |
88.06 |
4,270.1 |
4,392 |
175,861 |
212,980 |
30-07-2018 |
52.174 |
84.19 |
4,354.28 |
4,392 |
180,253 |
227,180 |
28-08-2018 |
53.147 |
82.64 |
4,436.93 |
4,392 |
184,645 |
235,809 |
28-09-2018 |
50.078 |
87.71 |
4,524.63 |
4,392 |
189,037 |
226,585 |
29-10-2018 |
48.896 |
89.83 |
4,614.46 |
4,392 |
193,430 |
225,629 |
28-11-2018 |
50.634 |
86.75 |
4,701.21 |
4,392 |
197,822 |
238,041 |
28-12-2018 |
51.284 |
85.65 |
4,786.86 |
4,392 |
202,214 |
245,489 |
28-01-2019 |
50.429 |
87.1 |
4,873.96 |
4,392 |
206,607 |
245,789 |
28-02-2019 |
50.598 |
86.81 |
4,960.76 |
4,392 |
210,999 |
251,005 |
28-03-2019 |
54.134 |
81.14 |
5,041.9 |
4,392 |
215,391 |
272,938 |
30-04-2019 |
53.825 |
81.6 |
5,123.5 |
4,392 |
219,784 |
275,773 |
28-05-2019 |
55.268 |
87.42 |
5,210.92 |
4,832 |
224,615 |
287,997 |
28-06-2019 |
54.884 |
88.03 |
5,298.96 |
4,832 |
229,447 |
290,828 |
29-07-2019 |
52.721 |
91.64 |
5,390.6 |
4,832 |
234,278 |
284,198 |
28-08-2019 |
52.006 |
92.9 |
5,483.5 |
4,832 |
239,110 |
285,175 |
30-09-2019 |
53.572 |
90.19 |
5,573.69 |
4,832 |
243,941 |
298,594 |
29-10-2019 |
53.873 |
89.68 |
5,663.37 |
4,832 |
248,773 |
305,103 |
28-11-2019 |
55.212 |
87.51 |
5,750.88 |
4,832 |
253,604 |
317,518 |
30-12-2019 |
55.483 |
87.08 |
5,837.96 |
4,832 |
258,436 |
323,908 |
28-01-2020 |
55.444 |
87.14 |
5,925.11 |
4,832 |
263,267 |
328,512 |
28-02-2020 |
52.656 |
91.76 |
6,016.86 |
4,832 |
268,099 |
316,824 |
30-03-2020 |
41.352 |
116.84 |
6,133.7 |
4,832 |
272,930 |
253,641 |
28-04-2020 |
45.466 |
106.27 |
6,239.97 |
4,832 |
277,762 |
283,706 |
28-05-2020 |
45.422 |
117.01 |
6,356.98 |
5,315 |
283,077 |
288,747 |
29-06-2020 |
48.797 |
108.91 |
6,465.89 |
5,315 |
288,391 |
315,516 |
28-07-2020 |
51.607 |
102.98 |
6,568.87 |
5,315 |
293,706 |
339,000 |
28-08-2020 |
54.272 |
97.93 |
6,666.8 |
5,315 |
299,021 |
361,821 |
28-09-2020 |
52.076 |
102.06 |
6,768.86 |
5,315 |
304,335 |
352,495 |
28-10-2020 |
53.771 |
98.84 |
6,867.7 |
5,315 |
309,650 |
369,283 |
01-12-2020 |
59.711 |
89.01 |
6,956.7 |
5,315 |
314,965 |
415,392 |
28-12-2020 |
62.093 |
85.59 |
7,042.29 |
5,315 |
320,279 |
437,277 |
28-01-2021 |
62.782 |
84.65 |
7,126.95 |
5,315 |
325,594 |
447,444 |
01-03-2021 |
68.406 |
77.69 |
7,204.64 |
5,315 |
330,909 |
492,841 |
30-03-2021 |
67.681 |
78.53 |
7,283.17 |
5,315 |
336,223 |
492,932 |
28-04-2021 |
68.182 |
77.95 |
7,361.11 |
5,315 |
341,538 |
501,896 |
28-05-2021 |
71.54 |
81.72 |
7,442.83 |
5,846 |
347,384 |
532,460 |
28-06-2021 |
73.261 |
79.8 |
7,522.63 |
5,846 |
353,230 |
551,116 |
28-07-2021 |
74.561 |
78.41 |
7,601.04 |
5,846 |
359,077 |
566,741 |
30-08-2021 |
76.21 |
76.71 |
7,677.75 |
5,846 |
364,923 |
585,121 |
28-09-2021 |
78.82 |
74.17 |
7,751.92 |
5,846 |
370,769 |
611,006 |
28-10-2021 |
80.171 |
72.92 |
7,824.84 |
5,846 |
376,615 |
627,326 |
29-11-2021 |
77.139 |
75.79 |
7,900.63 |
5,846 |
382,461 |
609,447 |
28-12-2021 |
78.384 |
74.58 |
7,975.21 |
5,846 |
388,307 |
625,129 |
28-01-2022 |
79.324 |
73.7 |
8,048.91 |
5,846 |
394,154 |
638,472 |
28-02-2022 |
77.618 |
75.32 |
8,124.23 |
5,846 |
400,000 |
630,587 |
28-03-2022 |
78.705 |
74.28 |
8,198.51 |
5,846 |
405,846 |
645,264 |
28-04-2022 |
79.53 |
73.51 |
8,272.02 |
5,846 |
411,692 |
657,874 |
30-05-2022 |
77.111 |
83.4 |
8,355.42 |
6,431 |
418,123 |
644,295 |
28-06-2022 |
74.812 |
85.96 |
8,441.38 |
6,431 |
424,554 |
631,516 |
28-07-2022 |
79.177 |
81.22 |
8,522.6 |
6,431 |
430,984 |
674,794 |
29-08-2022 |
81.526 |
78.88 |
8,601.48 |
6,431 |
437,415 |
701,244 |
28-09-2022 |
79.86 |
80.53 |
8,682 |
6,431 |
443,846 |
693,345 |
28-10-2022 |
83.666 |
76.86 |
8,758.86 |
6,431 |
450,277 |
732,819 |
28-11-2022 |
86.696 |
74.18 |
8,833.04 |
6,431 |
456,707 |
765,789 |
28-12-2022 |
85.636 |
75.09 |
8,908.13 |
6,431 |
463,138 |
762,857 |
30-01-2023 |
83.728 |
76.81 |
8,984.94 |
6,431 |
469,569 |
752,291 |
28-02-2023 |
83.966 |
76.59 |
9,061.53 |
6,431 |
476,000 |
760,860 |
28-03-2023 |
83.34 |
77.16 |
9,138.69 |
6,431 |
482,430 |
761,618 |
28-04-2023 |
87.461 |
73.53 |
9,212.22 |
6,431 |
488,861 |
805,710 |
29-05-2023 |
89.457 |
79.08 |
9,291.29 |
7,074 |
495,935 |
831,171 |
28-06-2023 |
91.701 |
77.14 |
9,368.43 |
7,074 |
503,009 |
859,095 |
28-07-2023 |
94.623 |
74.76 |
9,443.19 |
7,074 |
510,083 |
893,543 |
28-08-2023 |
93.709 |
75.49 |
9,518.68 |
7,074 |
517,157 |
891,986 |
29-09-2023 |
94.981 |
74.48 |
9,593.16 |
7,074 |
524,230 |
911,167 |
30-10-2023 |
92.963 |
76.09 |
9,669.25 |
7,074 |
531,304 |
898,882 |
28-11-2023 |
94.846 |
74.58 |
9,743.83 |
7,074 |
538,378 |
924,163 |
28-12-2023 |
101.175 |
69.92 |
9,813.75 |
7,074 |
545,452 |
992,906 |
29-01-2024 |
102.032 |
69.33 |
9,883.08 |
7,074 |
552,526 |
1,008,390 |
28-02-2024 |
103.235 |
68.52 |
9,951.6 |
7,074 |
559,600 |
1,027,353 |
28-03-2024 |
104.125 |
67.94 |
10,019.54 |
7,074 |
566,673 |
1,043,284 |
|
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
720380.23 |
1295609.37 |
575229.14 |
569973.46 |
78.55% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
28-05-2014 |
29.2655 |
102.51 |
102.51 |
3,000 |
3,000 |
3,000 |
28-06-2014 |
31.2506 |
96 |
198.51 |
3,000 |
6,000 |
6,203 |
28-07-2014 |
31.605 |
94.92 |
293.43 |
3,000 |
9,000 |
9,274 |
28-08-2014 |
32.8274 |
91.39 |
384.82 |
3,000 |
12,000 |
12,633 |
28-09-2014 |
33.3685 |
89.91 |
474.72 |
3,000 |
15,000 |
15,841 |
28-10-2014 |
33.9393 |
88.39 |
563.12 |
3,000 |
18,000 |
19,112 |
28-11-2014 |
36.2122 |
82.85 |
645.96 |
3,000 |
21,000 |
23,392 |
28-12-2014 |
36.0623 |
83.19 |
729.15 |
3,000 |
24,000 |
26,295 |
28-01-2015 |
38.2161 |
78.5 |
807.65 |
3,000 |
27,000 |
30,865 |
28-02-2015 |
37.7025 |
79.57 |
887.22 |
3,000 |
30,000 |
33,450 |
28-03-2015 |
36.9551 |
81.18 |
968.4 |
3,000 |
33,000 |
35,787 |
28-04-2015 |
36.9091 |
81.28 |
1,049.68 |
3,000 |
36,000 |
38,743 |
28-05-2015 |
37.3265 |
92.43 |
1,142.11 |
3,450 |
39,450 |
42,631 |
28-06-2015 |
37.5018 |
92 |
1,234.1 |
3,450 |
42,900 |
46,281 |
28-07-2015 |
37.5659 |
91.84 |
1,325.94 |
3,450 |
46,350 |
49,810 |
28-08-2015 |
37.4809 |
92.05 |
1,417.99 |
3,450 |
49,800 |
53,148 |
28-09-2015 |
36.9878 |
93.27 |
1,511.26 |
3,450 |
53,250 |
55,898 |
28-10-2015 |
38.1631 |
90.4 |
1,601.67 |
3,450 |
56,700 |
61,125 |
28-11-2015 |
37.7433 |
91.41 |
1,693.07 |
3,450 |
60,150 |
63,902 |
28-12-2015 |
37.8917 |
91.05 |
1,784.12 |
3,450 |
63,600 |
67,603 |
28-01-2016 |
35.7397 |
96.53 |
1,880.65 |
3,450 |
67,050 |
67,214 |
28-02-2016 |
33.6434 |
102.55 |
1,983.2 |
3,450 |
70,500 |
66,722 |
28-03-2016 |
36.4331 |
94.69 |
2,077.89 |
3,450 |
73,950 |
75,704 |
28-04-2016 |
37.7579 |
91.37 |
2,169.26 |
3,450 |
77,400 |
81,907 |
28-05-2016 |
38.5304 |
102.97 |
2,272.24 |
3,968 |
81,368 |
87,550 |
28-06-2016 |
38.9827 |
101.78 |
2,374.01 |
3,968 |
85,335 |
92,545 |
28-07-2016 |
41.3354 |
95.98 |
2,469.99 |
3,968 |
89,302 |
102,098 |
28-08-2016 |
41.7497 |
95.03 |
2,565.02 |
3,968 |
93,270 |
107,089 |
28-09-2016 |
42.9097 |
92.46 |
2,657.49 |
3,968 |
97,238 |
114,032 |
28-10-2016 |
43.2404 |
91.75 |
2,749.24 |
3,968 |
101,205 |
118,878 |
28-11-2016 |
41.8529 |
94.8 |
2,844.04 |
3,968 |
105,172 |
119,031 |
28-12-2016 |
40.9173 |
96.96 |
2,941 |
3,968 |
109,140 |
120,338 |
28-01-2017 |
43.3648 |
91.49 |
3,032.49 |
3,968 |
113,108 |
131,503 |
28-02-2017 |
44.2265 |
89.71 |
3,122.2 |
3,968 |
117,075 |
138,084 |
28-03-2017 |
45.1321 |
87.91 |
3,210.11 |
3,968 |
121,042 |
144,879 |
28-04-2017 |
46.8503 |
84.68 |
3,294.79 |
3,968 |
125,010 |
154,362 |
28-05-2017 |
47.6315 |
95.79 |
3,390.58 |
4,563 |
129,573 |
161,499 |
28-06-2017 |
47.743 |
95.57 |
3,486.15 |
4,563 |
134,135 |
166,439 |
28-07-2017 |
49.8884 |
91.46 |
3,577.61 |
4,563 |
138,698 |
178,481 |
28-08-2017 |
49.5062 |
92.16 |
3,669.77 |
4,563 |
143,260 |
181,676 |
28-09-2017 |
48.8072 |
93.48 |
3,763.25 |
4,563 |
147,823 |
183,674 |
28-10-2017 |
51.0767 |
89.33 |
3,852.58 |
4,563 |
152,386 |
196,777 |
28-11-2017 |
51.93 |
87.86 |
3,940.44 |
4,563 |
156,948 |
204,627 |
28-12-2017 |
52.6732 |
86.62 |
4,027.06 |
4,563 |
161,511 |
212,118 |
28-01-2018 |
54.0259 |
84.45 |
4,111.52 |
4,563 |
166,074 |
222,128 |
28-02-2018 |
51.8955 |
87.92 |
4,199.44 |
4,563 |
170,636 |
217,932 |
28-03-2018 |
50.8052 |
89.81 |
4,289.24 |
4,563 |
175,199 |
217,916 |
28-04-2018 |
52.2377 |
87.34 |
4,376.59 |
4,563 |
179,762 |
228,623 |
28-05-2018 |
51.7188 |
101.45 |
4,478.04 |
5,247 |
185,009 |
231,599 |
28-06-2018 |
49.877 |
105.2 |
4,583.24 |
5,247 |
190,256 |
228,598 |
30-07-2018 |
52.174 |
100.57 |
4,683.81 |
5,247 |
195,503 |
244,373 |
28-08-2018 |
53.147 |
98.73 |
4,782.53 |
5,247 |
200,750 |
254,177 |
28-09-2018 |
50.078 |
104.78 |
4,887.31 |
5,247 |
205,997 |
244,747 |
29-10-2018 |
48.896 |
107.31 |
4,994.62 |
5,247 |
211,244 |
244,217 |
28-11-2018 |
50.634 |
103.63 |
5,098.24 |
5,247 |
216,491 |
258,145 |
28-12-2018 |
51.284 |
102.31 |
5,200.56 |
5,247 |
221,738 |
266,705 |
28-01-2019 |
50.429 |
104.05 |
5,304.61 |
5,247 |
226,985 |
267,506 |
28-02-2019 |
50.598 |
103.7 |
5,408.31 |
5,247 |
232,232 |
273,649 |
28-03-2019 |
54.134 |
96.93 |
5,505.23 |
5,247 |
237,479 |
298,020 |
30-04-2019 |
53.825 |
97.48 |
5,602.72 |
5,247 |
242,726 |
301,566 |
28-05-2019 |
55.268 |
109.18 |
5,711.89 |
6,034 |
248,760 |
315,685 |
28-06-2019 |
54.884 |
109.94 |
5,821.84 |
6,034 |
254,794 |
319,526 |
29-07-2019 |
52.721 |
114.45 |
5,936.29 |
6,034 |
260,828 |
312,967 |
28-08-2019 |
52.006 |
116.03 |
6,052.32 |
6,034 |
266,862 |
314,757 |
30-09-2019 |
53.572 |
112.63 |
6,164.95 |
6,034 |
272,896 |
330,269 |
29-10-2019 |
53.873 |
112.01 |
6,276.96 |
6,034 |
278,930 |
338,158 |
28-11-2019 |
55.212 |
109.29 |
6,386.24 |
6,034 |
284,964 |
352,597 |
30-12-2019 |
55.483 |
108.76 |
6,495 |
6,034 |
290,998 |
360,362 |
28-01-2020 |
55.444 |
108.83 |
6,603.83 |
6,034 |
297,032 |
366,143 |
28-02-2020 |
52.656 |
114.59 |
6,718.43 |
6,034 |
303,066 |
353,765 |
30-03-2020 |
41.352 |
145.92 |
6,864.35 |
6,034 |
309,101 |
283,854 |
28-04-2020 |
45.466 |
132.72 |
6,997.06 |
6,034 |
315,135 |
318,128 |
28-05-2020 |
45.422 |
152.77 |
7,149.83 |
6,939 |
322,074 |
324,760 |
29-06-2020 |
48.797 |
142.21 |
7,292.04 |
6,939 |
329,013 |
355,830 |
28-07-2020 |
51.607 |
134.46 |
7,426.5 |
6,939 |
335,952 |
383,259 |
28-08-2020 |
54.272 |
127.86 |
7,554.36 |
6,939 |
342,891 |
409,990 |
28-09-2020 |
52.076 |
133.25 |
7,687.61 |
6,939 |
349,830 |
400,340 |
28-10-2020 |
53.771 |
129.05 |
7,816.66 |
6,939 |
356,770 |
420,310 |
01-12-2020 |
59.711 |
116.21 |
7,932.87 |
6,939 |
363,709 |
473,680 |
28-12-2020 |
62.093 |
111.75 |
8,044.63 |
6,939 |
370,648 |
499,515 |
28-01-2021 |
62.782 |
110.53 |
8,155.16 |
6,939 |
377,587 |
511,997 |
01-03-2021 |
68.406 |
101.44 |
8,256.6 |
6,939 |
384,526 |
564,801 |
30-03-2021 |
67.681 |
102.53 |
8,359.13 |
6,939 |
391,466 |
565,754 |
28-04-2021 |
68.182 |
101.77 |
8,460.9 |
6,939 |
398,405 |
576,881 |
28-05-2021 |
71.54 |
111.55 |
8,572.45 |
7,980 |
406,385 |
613,273 |
28-06-2021 |
73.261 |
108.93 |
8,681.37 |
7,980 |
414,365 |
636,006 |
28-07-2021 |
74.561 |
107.03 |
8,788.4 |
7,980 |
422,345 |
655,272 |
30-08-2021 |
76.21 |
104.71 |
8,893.11 |
7,980 |
430,325 |
677,744 |
28-09-2021 |
78.82 |
101.24 |
8,994.36 |
7,980 |
438,305 |
708,935 |
28-10-2021 |
80.171 |
99.54 |
9,093.89 |
7,980 |
446,285 |
729,067 |
29-11-2021 |
77.139 |
103.45 |
9,197.34 |
7,980 |
454,265 |
709,474 |
28-12-2021 |
78.384 |
101.81 |
9,299.15 |
7,980 |
462,245 |
728,905 |
28-01-2022 |
79.324 |
100.6 |
9,399.75 |
7,980 |
470,225 |
745,626 |
28-02-2022 |
77.618 |
102.81 |
9,502.56 |
7,980 |
478,205 |
737,570 |
28-03-2022 |
78.705 |
101.39 |
9,603.96 |
7,980 |
486,185 |
755,879 |
28-04-2022 |
79.53 |
100.34 |
9,704.3 |
7,980 |
494,165 |
771,783 |
30-05-2022 |
77.111 |
119.01 |
9,823.31 |
9,177 |
503,343 |
757,485 |
28-06-2022 |
74.812 |
122.67 |
9,945.98 |
9,177 |
512,520 |
744,078 |
28-07-2022 |
79.177 |
115.91 |
10,061.88 |
9,177 |
521,697 |
796,670 |
29-08-2022 |
81.526 |
112.57 |
10,174.45 |
9,177 |
530,874 |
829,482 |
28-09-2022 |
79.86 |
114.91 |
10,289.36 |
9,177 |
540,051 |
821,709 |
28-10-2022 |
83.666 |
109.69 |
10,399.05 |
9,177 |
549,228 |
870,047 |
28-11-2022 |
86.696 |
105.85 |
10,504.9 |
9,177 |
558,405 |
910,733 |
28-12-2022 |
85.636 |
107.16 |
10,612.07 |
9,177 |
567,582 |
908,775 |
30-01-2023 |
83.728 |
109.61 |
10,721.67 |
9,177 |
576,759 |
897,704 |
28-02-2023 |
83.966 |
109.3 |
10,830.97 |
9,177 |
585,936 |
909,433 |
28-03-2023 |
83.34 |
110.12 |
10,941.08 |
9,177 |
595,113 |
911,830 |
28-04-2023 |
87.461 |
104.93 |
11,046.01 |
9,177 |
604,290 |
966,095 |
29-05-2023 |
89.457 |
117.97 |
11,163.99 |
10,554 |
614,844 |
998,697 |
28-06-2023 |
91.701 |
115.09 |
11,279.07 |
10,554 |
625,398 |
1,034,302 |
28-07-2023 |
94.623 |
111.53 |
11,390.61 |
10,554 |
635,951 |
1,077,813 |
28-08-2023 |
93.709 |
112.62 |
11,503.23 |
10,554 |
646,505 |
1,077,956 |
29-09-2023 |
94.981 |
111.11 |
11,614.34 |
10,554 |
657,058 |
1,103,142 |
30-10-2023 |
92.963 |
113.53 |
11,727.87 |
10,554 |
667,612 |
1,090,258 |
28-11-2023 |
94.846 |
111.27 |
11,839.14 |
10,554 |
678,166 |
1,122,895 |
28-12-2023 |
101.175 |
104.31 |
11,943.45 |
10,554 |
688,719 |
1,208,378 |
29-01-2024 |
102.032 |
103.43 |
12,046.88 |
10,554 |
699,273 |
1,229,167 |
28-02-2024 |
103.235 |
102.23 |
12,149.11 |
10,554 |
709,827 |
1,254,214 |
28-03-2024 |
104.125 |
101.36 |
12,250.47 |
10,554 |
720,380 |
1,275,580 |
|
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
919033.21 |
1593638.27 |
674605.06 |
868002.36 |
119.62% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
28-05-2014 |
29.2655 |
102.51 |
102.51 |
3,000 |
3,000 |
3,000 |
28-06-2014 |
31.2506 |
96 |
198.51 |
3,000 |
6,000 |
6,203 |
28-07-2014 |
31.605 |
94.92 |
293.43 |
3,000 |
9,000 |
9,274 |
28-08-2014 |
32.8274 |
91.39 |
384.82 |
3,000 |
12,000 |
12,633 |
28-09-2014 |
33.3685 |
89.91 |
474.72 |
3,000 |
15,000 |
15,841 |
28-10-2014 |
33.9393 |
88.39 |
563.12 |
3,000 |
18,000 |
19,112 |
28-11-2014 |
36.2122 |
82.85 |
645.96 |
3,000 |
21,000 |
23,392 |
28-12-2014 |
36.0623 |
83.19 |
729.15 |
3,000 |
24,000 |
26,295 |
28-01-2015 |
38.2161 |
78.5 |
807.65 |
3,000 |
27,000 |
30,865 |
28-02-2015 |
37.7025 |
79.57 |
887.22 |
3,000 |
30,000 |
33,450 |
28-03-2015 |
36.9551 |
81.18 |
968.4 |
3,000 |
33,000 |
35,787 |
28-04-2015 |
36.9091 |
81.28 |
1,049.68 |
3,000 |
36,000 |
38,743 |
28-05-2015 |
37.3265 |
96.45 |
1,146.13 |
3,600 |
39,600 |
42,781 |
28-06-2015 |
37.5018 |
96 |
1,242.12 |
3,600 |
43,200 |
46,582 |
28-07-2015 |
37.5659 |
95.83 |
1,337.95 |
3,600 |
46,800 |
50,261 |
28-08-2015 |
37.4809 |
96.05 |
1,434 |
3,600 |
50,400 |
53,748 |
28-09-2015 |
36.9878 |
97.33 |
1,531.33 |
3,600 |
54,000 |
56,641 |
28-10-2015 |
38.1631 |
94.33 |
1,625.66 |
3,600 |
57,600 |
62,040 |
28-11-2015 |
37.7433 |
95.38 |
1,721.05 |
3,600 |
61,200 |
64,958 |
28-12-2015 |
37.8917 |
95.01 |
1,816.05 |
3,600 |
64,800 |
68,813 |
28-01-2016 |
35.7397 |
100.73 |
1,916.78 |
3,600 |
68,400 |
68,505 |
28-02-2016 |
33.6434 |
107 |
2,023.79 |
3,600 |
72,000 |
68,087 |
28-03-2016 |
36.4331 |
98.81 |
2,122.6 |
3,600 |
75,600 |
77,333 |
28-04-2016 |
37.7579 |
95.34 |
2,217.94 |
3,600 |
79,200 |
83,745 |
28-05-2016 |
38.5304 |
112.12 |
2,330.06 |
4,320 |
83,520 |
89,778 |
28-06-2016 |
38.9827 |
110.82 |
2,440.88 |
4,320 |
87,840 |
95,152 |
28-07-2016 |
41.3354 |
104.51 |
2,545.39 |
4,320 |
92,160 |
105,215 |
28-08-2016 |
41.7497 |
103.47 |
2,648.86 |
4,320 |
96,480 |
110,589 |
28-09-2016 |
42.9097 |
100.68 |
2,749.54 |
4,320 |
100,800 |
117,982 |
28-10-2016 |
43.2404 |
99.91 |
2,849.45 |
4,320 |
105,120 |
123,211 |
28-11-2016 |
41.8529 |
103.22 |
2,952.67 |
4,320 |
109,440 |
123,578 |
28-12-2016 |
40.9173 |
105.58 |
3,058.24 |
4,320 |
113,760 |
125,135 |
28-01-2017 |
43.3648 |
99.62 |
3,157.86 |
4,320 |
118,080 |
136,940 |
28-02-2017 |
44.2265 |
97.68 |
3,255.54 |
4,320 |
122,400 |
143,981 |
28-03-2017 |
45.1321 |
95.72 |
3,351.26 |
4,320 |
126,720 |
151,250 |
28-04-2017 |
46.8503 |
92.21 |
3,443.47 |
4,320 |
131,040 |
161,328 |
28-05-2017 |
47.6315 |
108.84 |
3,552.31 |
5,184 |
136,224 |
169,202 |
28-06-2017 |
47.743 |
108.58 |
3,660.89 |
5,184 |
141,408 |
174,782 |
28-07-2017 |
49.8884 |
103.91 |
3,764.8 |
5,184 |
146,592 |
187,820 |
28-08-2017 |
49.5062 |
104.71 |
3,869.51 |
5,184 |
151,776 |
191,565 |
28-09-2017 |
48.8072 |
106.21 |
3,975.73 |
5,184 |
156,960 |
194,044 |
28-10-2017 |
51.0767 |
101.49 |
4,077.22 |
5,184 |
162,144 |
208,251 |
28-11-2017 |
51.93 |
99.83 |
4,177.05 |
5,184 |
167,328 |
216,914 |
28-12-2017 |
52.6732 |
98.42 |
4,275.47 |
5,184 |
172,512 |
225,203 |
28-01-2018 |
54.0259 |
95.95 |
4,371.42 |
5,184 |
177,696 |
236,170 |
28-02-2018 |
51.8955 |
99.89 |
4,471.31 |
5,184 |
182,880 |
232,041 |
28-03-2018 |
50.8052 |
102.04 |
4,573.35 |
5,184 |
188,064 |
232,350 |
28-04-2018 |
52.2377 |
99.24 |
4,672.59 |
5,184 |
193,248 |
244,085 |
28-05-2018 |
51.7188 |
120.28 |
4,792.87 |
6,221 |
199,469 |
247,882 |
28-06-2018 |
49.877 |
124.72 |
4,917.59 |
6,221 |
205,690 |
245,275 |
30-07-2018 |
52.174 |
119.23 |
5,036.83 |
6,221 |
211,910 |
262,791 |
28-08-2018 |
53.147 |
117.05 |
5,153.87 |
6,221 |
218,131 |
273,913 |
28-09-2018 |
50.078 |
124.22 |
5,278.1 |
6,221 |
224,352 |
264,317 |
29-10-2018 |
48.896 |
127.23 |
5,405.32 |
6,221 |
230,573 |
264,299 |
28-11-2018 |
50.634 |
122.86 |
5,528.18 |
6,221 |
236,794 |
279,914 |
28-12-2018 |
51.284 |
121.3 |
5,649.48 |
6,221 |
243,014 |
289,728 |
28-01-2019 |
50.429 |
123.36 |
5,772.84 |
6,221 |
249,235 |
291,118 |
28-02-2019 |
50.598 |
122.95 |
5,895.78 |
6,221 |
255,456 |
298,315 |
28-03-2019 |
54.134 |
114.91 |
6,010.7 |
6,221 |
261,677 |
325,383 |
30-04-2019 |
53.825 |
115.57 |
6,126.27 |
6,221 |
267,898 |
329,747 |
28-05-2019 |
55.268 |
135.07 |
6,261.34 |
7,465 |
275,363 |
346,052 |
28-06-2019 |
54.884 |
136.01 |
6,397.36 |
7,465 |
282,828 |
351,112 |
29-07-2019 |
52.721 |
141.59 |
6,538.95 |
7,465 |
290,292 |
344,740 |
28-08-2019 |
52.006 |
143.54 |
6,682.49 |
7,465 |
297,757 |
347,530 |
30-09-2019 |
53.572 |
139.34 |
6,821.83 |
7,465 |
305,222 |
365,459 |
29-10-2019 |
53.873 |
138.57 |
6,960.4 |
7,465 |
312,687 |
374,978 |
28-11-2019 |
55.212 |
135.21 |
7,095.61 |
7,465 |
320,152 |
391,763 |
30-12-2019 |
55.483 |
134.54 |
7,230.15 |
7,465 |
327,617 |
401,150 |
28-01-2020 |
55.444 |
134.64 |
7,364.79 |
7,465 |
335,082 |
408,333 |
28-02-2020 |
52.656 |
141.77 |
7,506.56 |
7,465 |
342,547 |
395,265 |
30-03-2020 |
41.352 |
180.52 |
7,687.08 |
7,465 |
350,012 |
317,876 |
28-04-2020 |
45.466 |
164.19 |
7,851.27 |
7,465 |
357,477 |
356,966 |
28-05-2020 |
45.422 |
197.22 |
8,048.48 |
8,958 |
366,435 |
365,578 |
29-06-2020 |
48.797 |
183.58 |
8,232.06 |
8,958 |
375,393 |
401,700 |
28-07-2020 |
51.607 |
173.58 |
8,405.64 |
8,958 |
384,351 |
433,790 |
28-08-2020 |
54.272 |
165.06 |
8,570.7 |
8,958 |
393,309 |
465,149 |
28-09-2020 |
52.076 |
172.02 |
8,742.71 |
8,958 |
402,267 |
455,286 |
28-10-2020 |
53.771 |
166.59 |
8,909.31 |
8,958 |
411,225 |
479,062 |
01-12-2020 |
59.711 |
150.02 |
9,059.33 |
8,958 |
420,183 |
540,942 |
28-12-2020 |
62.093 |
144.27 |
9,203.6 |
8,958 |
429,141 |
571,479 |
28-01-2021 |
62.782 |
142.68 |
9,346.28 |
8,958 |
438,099 |
586,778 |
01-03-2021 |
68.406 |
130.95 |
9,477.23 |
8,958 |
447,057 |
648,300 |
30-03-2021 |
67.681 |
132.36 |
9,609.59 |
8,958 |
456,015 |
650,387 |
28-04-2021 |
68.182 |
131.38 |
9,740.97 |
8,958 |
464,973 |
664,159 |
28-05-2021 |
71.54 |
150.26 |
9,891.23 |
10,750 |
475,722 |
707,619 |
28-06-2021 |
73.261 |
146.73 |
10,037.96 |
10,750 |
486,472 |
735,391 |
28-07-2021 |
74.561 |
144.17 |
10,182.13 |
10,750 |
497,221 |
759,190 |
30-08-2021 |
76.21 |
141.05 |
10,323.18 |
10,750 |
507,971 |
786,730 |
28-09-2021 |
78.82 |
136.38 |
10,459.56 |
10,750 |
518,720 |
824,423 |
28-10-2021 |
80.171 |
134.08 |
10,593.65 |
10,750 |
529,470 |
849,303 |
29-11-2021 |
77.139 |
139.35 |
10,733 |
10,750 |
540,219 |
827,933 |
28-12-2021 |
78.384 |
137.14 |
10,870.14 |
10,750 |
550,969 |
852,045 |
28-01-2022 |
79.324 |
135.51 |
11,005.65 |
10,750 |
561,718 |
873,012 |
28-02-2022 |
77.618 |
138.49 |
11,144.15 |
10,750 |
572,468 |
864,986 |
28-03-2022 |
78.705 |
136.58 |
11,280.73 |
10,750 |
583,218 |
887,850 |
28-04-2022 |
79.53 |
135.16 |
11,415.89 |
10,750 |
593,967 |
907,906 |
30-05-2022 |
77.111 |
167.28 |
11,583.17 |
12,899 |
606,867 |
893,190 |
28-06-2022 |
74.812 |
172.42 |
11,755.6 |
12,899 |
619,766 |
879,460 |
28-07-2022 |
79.177 |
162.92 |
11,918.52 |
12,899 |
632,665 |
943,673 |
29-08-2022 |
81.526 |
158.22 |
12,076.74 |
12,899 |
645,565 |
984,569 |
28-09-2022 |
79.86 |
161.53 |
12,238.27 |
12,899 |
658,464 |
977,348 |
28-10-2022 |
83.666 |
154.18 |
12,392.45 |
12,899 |
671,364 |
1,036,826 |
28-11-2022 |
86.696 |
148.79 |
12,541.24 |
12,899 |
684,263 |
1,087,275 |
28-12-2022 |
85.636 |
150.63 |
12,691.87 |
12,899 |
697,163 |
1,086,881 |
30-01-2023 |
83.728 |
154.06 |
12,845.93 |
12,899 |
710,062 |
1,075,564 |
28-02-2023 |
83.966 |
153.63 |
12,999.56 |
12,899 |
722,962 |
1,091,521 |
28-03-2023 |
83.34 |
154.78 |
13,154.34 |
12,899 |
735,861 |
1,096,283 |
28-04-2023 |
87.461 |
147.49 |
13,301.83 |
12,899 |
748,760 |
1,163,391 |
29-05-2023 |
89.457 |
173.04 |
13,474.86 |
15,479 |
764,240 |
1,205,421 |
28-06-2023 |
91.701 |
168.8 |
13,643.67 |
15,479 |
779,719 |
1,251,138 |
28-07-2023 |
94.623 |
163.59 |
13,807.26 |
15,479 |
795,198 |
1,306,484 |
28-08-2023 |
93.709 |
165.19 |
13,972.44 |
15,479 |
810,678 |
1,309,344 |
29-09-2023 |
94.981 |
162.97 |
14,135.41 |
15,479 |
826,157 |
1,342,596 |
30-10-2023 |
92.963 |
166.51 |
14,301.93 |
15,479 |
841,637 |
1,329,550 |
28-11-2023 |
94.846 |
163.2 |
14,465.13 |
15,479 |
857,116 |
1,371,960 |
28-12-2023 |
101.175 |
153 |
14,618.13 |
15,479 |
872,595 |
1,478,989 |
29-01-2024 |
102.032 |
151.71 |
14,769.84 |
15,479 |
888,075 |
1,506,996 |
28-02-2024 |
103.235 |
149.94 |
14,919.78 |
15,479 |
903,554 |
1,540,243 |
28-03-2024 |
104.125 |
148.66 |
15,068.44 |
15,479 |
919,033 |
1,569,001 |
|
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1174752.77 |
1969368.73 |
794615.96 |
1243732.82 |
171.40% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
28-05-2014 |
29.2655 |
102.51 |
102.51 |
3,000 |
3,000 |
3,000 |
28-06-2014 |
31.2506 |
96 |
198.51 |
3,000 |
6,000 |
6,203 |
28-07-2014 |
31.605 |
94.92 |
293.43 |
3,000 |
9,000 |
9,274 |
28-08-2014 |
32.8274 |
91.39 |
384.82 |
3,000 |
12,000 |
12,633 |
28-09-2014 |
33.3685 |
89.91 |
474.72 |
3,000 |
15,000 |
15,841 |
28-10-2014 |
33.9393 |
88.39 |
563.12 |
3,000 |
18,000 |
19,112 |
28-11-2014 |
36.2122 |
82.85 |
645.96 |
3,000 |
21,000 |
23,392 |
28-12-2014 |
36.0623 |
83.19 |
729.15 |
3,000 |
24,000 |
26,295 |
28-01-2015 |
38.2161 |
78.5 |
807.65 |
3,000 |
27,000 |
30,865 |
28-02-2015 |
37.7025 |
79.57 |
887.22 |
3,000 |
30,000 |
33,450 |
28-03-2015 |
36.9551 |
81.18 |
968.4 |
3,000 |
33,000 |
35,787 |
28-04-2015 |
36.9091 |
81.28 |
1,049.68 |
3,000 |
36,000 |
38,743 |
28-05-2015 |
37.3265 |
100.46 |
1,150.15 |
3,750 |
39,750 |
42,931 |
28-06-2015 |
37.5018 |
100 |
1,250.14 |
3,750 |
43,500 |
46,883 |
28-07-2015 |
37.5659 |
99.82 |
1,349.97 |
3,750 |
47,250 |
50,713 |
28-08-2015 |
37.4809 |
100.05 |
1,450.02 |
3,750 |
51,000 |
54,348 |
28-09-2015 |
36.9878 |
101.38 |
1,551.4 |
3,750 |
54,750 |
57,383 |
28-10-2015 |
38.1631 |
98.26 |
1,649.66 |
3,750 |
58,500 |
62,956 |
28-11-2015 |
37.7433 |
99.36 |
1,749.02 |
3,750 |
62,250 |
66,014 |
28-12-2015 |
37.8917 |
98.97 |
1,847.99 |
3,750 |
66,000 |
70,023 |
28-01-2016 |
35.7397 |
104.93 |
1,952.91 |
3,750 |
69,750 |
69,796 |
28-02-2016 |
33.6434 |
111.46 |
2,064.37 |
3,750 |
73,500 |
69,453 |
28-03-2016 |
36.4331 |
102.93 |
2,167.3 |
3,750 |
77,250 |
78,962 |
28-04-2016 |
37.7579 |
99.32 |
2,266.62 |
3,750 |
81,000 |
85,583 |
28-05-2016 |
38.5304 |
121.66 |
2,388.28 |
4,688 |
85,688 |
92,021 |
28-06-2016 |
38.9827 |
120.25 |
2,508.52 |
4,688 |
90,375 |
97,789 |
28-07-2016 |
41.3354 |
113.4 |
2,621.92 |
4,688 |
95,062 |
108,378 |
28-08-2016 |
41.7497 |
112.28 |
2,734.2 |
4,688 |
99,750 |
114,152 |
28-09-2016 |
42.9097 |
109.24 |
2,843.44 |
4,688 |
104,438 |
122,011 |
28-10-2016 |
43.2404 |
108.41 |
2,951.85 |
4,688 |
109,125 |
127,639 |
28-11-2016 |
41.8529 |
112 |
3,063.85 |
4,688 |
113,812 |
128,231 |
28-12-2016 |
40.9173 |
114.56 |
3,178.41 |
4,688 |
118,500 |
130,052 |
28-01-2017 |
43.3648 |
108.09 |
3,286.5 |
4,688 |
123,188 |
142,518 |
28-02-2017 |
44.2265 |
105.99 |
3,392.49 |
4,688 |
127,875 |
150,038 |
28-03-2017 |
45.1321 |
103.86 |
3,496.35 |
4,688 |
132,562 |
157,798 |
28-04-2017 |
46.8503 |
100.05 |
3,596.4 |
4,688 |
137,250 |
168,493 |
28-05-2017 |
47.6315 |
123.01 |
3,719.42 |
5,859 |
143,109 |
177,162 |
28-06-2017 |
47.743 |
122.73 |
3,842.15 |
5,859 |
148,969 |
183,436 |
28-07-2017 |
49.8884 |
117.45 |
3,959.6 |
5,859 |
154,828 |
197,538 |
28-08-2017 |
49.5062 |
118.36 |
4,077.95 |
5,859 |
160,688 |
201,884 |
28-09-2017 |
48.8072 |
120.05 |
4,198 |
5,859 |
166,547 |
204,893 |
28-10-2017 |
51.0767 |
114.72 |
4,312.72 |
5,859 |
172,406 |
220,280 |
28-11-2017 |
51.93 |
112.83 |
4,425.55 |
5,859 |
178,266 |
229,819 |
28-12-2017 |
52.6732 |
111.24 |
4,536.79 |
5,859 |
184,125 |
238,967 |
28-01-2018 |
54.0259 |
108.45 |
4,645.25 |
5,859 |
189,984 |
250,964 |
28-02-2018 |
51.8955 |
112.91 |
4,758.16 |
5,859 |
195,844 |
246,927 |
28-03-2018 |
50.8052 |
115.33 |
4,873.49 |
5,859 |
201,703 |
247,598 |
28-04-2018 |
52.2377 |
112.17 |
4,985.65 |
5,859 |
207,562 |
260,439 |
28-05-2018 |
51.7188 |
141.62 |
5,127.27 |
7,324 |
214,887 |
265,176 |
28-06-2018 |
49.877 |
146.85 |
5,274.11 |
7,324 |
222,211 |
263,057 |
30-07-2018 |
52.174 |
140.38 |
5,414.5 |
7,324 |
229,535 |
282,496 |
28-08-2018 |
53.147 |
137.81 |
5,552.31 |
7,324 |
236,859 |
295,088 |
28-09-2018 |
50.078 |
146.26 |
5,698.56 |
7,324 |
244,184 |
285,373 |
29-10-2018 |
48.896 |
149.79 |
5,848.35 |
7,324 |
251,508 |
285,961 |
28-11-2018 |
50.634 |
144.65 |
5,993 |
7,324 |
258,832 |
303,450 |
28-12-2018 |
51.284 |
142.82 |
6,135.82 |
7,324 |
266,156 |
314,669 |
28-01-2019 |
50.429 |
145.24 |
6,281.06 |
7,324 |
273,480 |
316,748 |
28-02-2019 |
50.598 |
144.75 |
6,425.81 |
7,324 |
280,805 |
325,133 |
28-03-2019 |
54.134 |
135.3 |
6,561.11 |
7,324 |
288,129 |
355,179 |
30-04-2019 |
53.825 |
136.07 |
6,697.19 |
7,324 |
295,453 |
360,476 |
28-05-2019 |
55.268 |
165.65 |
6,862.84 |
9,155 |
304,608 |
379,295 |
28-06-2019 |
54.884 |
166.81 |
7,029.65 |
9,155 |
313,764 |
385,815 |
29-07-2019 |
52.721 |
173.66 |
7,203.3 |
9,155 |
322,919 |
379,765 |
28-08-2019 |
52.006 |
176.04 |
7,379.35 |
9,155 |
332,074 |
383,770 |
30-09-2019 |
53.572 |
170.9 |
7,550.24 |
9,155 |
341,229 |
404,482 |
29-10-2019 |
53.873 |
169.94 |
7,720.18 |
9,155 |
350,385 |
415,910 |
28-11-2019 |
55.212 |
165.82 |
7,886.01 |
9,155 |
359,540 |
435,402 |
30-12-2019 |
55.483 |
165.01 |
8,051.02 |
9,155 |
368,695 |
446,694 |
28-01-2020 |
55.444 |
165.13 |
8,216.14 |
9,155 |
377,851 |
455,536 |
28-02-2020 |
52.656 |
173.87 |
8,390.01 |
9,155 |
387,006 |
441,784 |
30-03-2020 |
41.352 |
221.4 |
8,611.41 |
9,155 |
396,161 |
356,099 |
28-04-2020 |
45.466 |
201.37 |
8,812.78 |
9,155 |
405,316 |
400,682 |
28-05-2020 |
45.422 |
251.95 |
9,064.73 |
11,444 |
416,760 |
411,738 |
29-06-2020 |
48.797 |
234.52 |
9,299.25 |
11,444 |
428,205 |
453,776 |
28-07-2020 |
51.607 |
221.75 |
9,521.01 |
11,444 |
439,649 |
491,351 |
28-08-2020 |
54.272 |
210.87 |
9,731.87 |
11,444 |
451,093 |
528,168 |
28-09-2020 |
52.076 |
219.76 |
9,951.63 |
11,444 |
462,537 |
518,241 |
28-10-2020 |
53.771 |
212.83 |
10,164.46 |
11,444 |
473,981 |
546,553 |
01-12-2020 |
59.711 |
191.66 |
10,356.12 |
11,444 |
485,425 |
618,374 |
28-12-2020 |
62.093 |
184.31 |
10,540.42 |
11,444 |
496,869 |
654,486 |
28-01-2021 |
62.782 |
182.28 |
10,722.7 |
11,444 |
508,313 |
673,193 |
01-03-2021 |
68.406 |
167.3 |
10,890 |
11,444 |
519,757 |
744,941 |
30-03-2021 |
67.681 |
169.09 |
11,059.09 |
11,444 |
531,201 |
748,490 |
28-04-2021 |
68.182 |
167.85 |
11,226.94 |
11,444 |
542,646 |
765,475 |
28-05-2021 |
71.54 |
199.96 |
11,426.9 |
14,305 |
556,951 |
817,480 |
28-06-2021 |
73.261 |
195.26 |
11,622.16 |
14,305 |
571,256 |
851,451 |
28-07-2021 |
74.561 |
191.86 |
11,814.02 |
14,305 |
585,561 |
880,865 |
30-08-2021 |
76.21 |
187.71 |
12,001.72 |
14,305 |
599,866 |
914,651 |
28-09-2021 |
78.82 |
181.49 |
12,183.21 |
14,305 |
614,171 |
960,281 |
28-10-2021 |
80.171 |
178.43 |
12,361.65 |
14,305 |
628,476 |
991,046 |
29-11-2021 |
77.139 |
185.45 |
12,547.09 |
14,305 |
642,781 |
967,870 |
28-12-2021 |
78.384 |
182.5 |
12,729.59 |
14,305 |
657,086 |
997,796 |
28-01-2022 |
79.324 |
180.34 |
12,909.93 |
14,305 |
671,392 |
1,024,067 |
28-02-2022 |
77.618 |
184.3 |
13,094.23 |
14,305 |
685,697 |
1,016,348 |
28-03-2022 |
78.705 |
181.76 |
13,275.99 |
14,305 |
700,002 |
1,044,887 |
28-04-2022 |
79.53 |
179.87 |
13,455.86 |
14,305 |
714,307 |
1,070,144 |
30-05-2022 |
77.111 |
231.89 |
13,687.75 |
17,881 |
732,188 |
1,055,476 |
28-06-2022 |
74.812 |
239.02 |
13,926.77 |
17,881 |
750,070 |
1,041,889 |
28-07-2022 |
79.177 |
225.84 |
14,152.61 |
17,881 |
767,951 |
1,120,561 |
29-08-2022 |
81.526 |
219.33 |
14,371.94 |
17,881 |
785,832 |
1,171,687 |
28-09-2022 |
79.86 |
223.91 |
14,595.85 |
17,881 |
803,714 |
1,165,625 |
28-10-2022 |
83.666 |
213.72 |
14,809.58 |
17,881 |
821,595 |
1,239,058 |
28-11-2022 |
86.696 |
206.25 |
15,015.83 |
17,881 |
839,477 |
1,301,812 |
28-12-2022 |
85.636 |
208.81 |
15,224.64 |
17,881 |
857,358 |
1,303,777 |
30-01-2023 |
83.728 |
213.57 |
15,438.2 |
17,881 |
875,239 |
1,292,610 |
28-02-2023 |
83.966 |
212.96 |
15,651.16 |
17,881 |
893,121 |
1,314,165 |
28-03-2023 |
83.34 |
214.56 |
15,865.72 |
17,881 |
911,002 |
1,322,249 |
28-04-2023 |
87.461 |
204.45 |
16,070.17 |
17,881 |
928,884 |
1,405,513 |
29-05-2023 |
89.457 |
249.86 |
16,320.03 |
22,352 |
951,235 |
1,459,941 |
28-06-2023 |
91.701 |
243.75 |
16,563.78 |
22,352 |
973,587 |
1,518,915 |
28-07-2023 |
94.623 |
236.22 |
16,800 |
22,352 |
995,939 |
1,589,666 |
28-08-2023 |
93.709 |
238.52 |
17,038.52 |
22,352 |
1,018,291 |
1,596,663 |
29-09-2023 |
94.981 |
235.33 |
17,273.85 |
22,352 |
1,040,642 |
1,640,687 |
30-10-2023 |
92.963 |
240.44 |
17,514.28 |
22,352 |
1,062,994 |
1,628,180 |
28-11-2023 |
94.846 |
235.66 |
17,749.95 |
22,352 |
1,085,346 |
1,683,512 |
28-12-2023 |
101.175 |
220.92 |
17,970.87 |
22,352 |
1,107,698 |
1,818,203 |
29-01-2024 |
102.032 |
219.07 |
18,189.94 |
22,352 |
1,130,049 |
1,855,956 |
28-02-2024 |
103.235 |
216.51 |
18,406.45 |
22,352 |
1,152,401 |
1,900,190 |
28-03-2024 |
104.125 |
214.66 |
18,621.11 |
22,352 |
1,174,753 |
1,938,923 |
|
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
3964552.73 |
5841912.75 |
1877360.02 |
5116276.84 |
705.07% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
28-05-2014 |
29.2655 |
102.51 |
102.51 |
3,000 |
3,000 |
3,000 |
28-06-2014 |
31.2506 |
96 |
198.51 |
3,000 |
6,000 |
6,203 |
28-07-2014 |
31.605 |
94.92 |
293.43 |
3,000 |
9,000 |
9,274 |
28-08-2014 |
32.8274 |
91.39 |
384.82 |
3,000 |
12,000 |
12,633 |
28-09-2014 |
33.3685 |
89.91 |
474.72 |
3,000 |
15,000 |
15,841 |
28-10-2014 |
33.9393 |
88.39 |
563.12 |
3,000 |
18,000 |
19,112 |
28-11-2014 |
36.2122 |
82.85 |
645.96 |
3,000 |
21,000 |
23,392 |
28-12-2014 |
36.0623 |
83.19 |
729.15 |
3,000 |
24,000 |
26,295 |
28-01-2015 |
38.2161 |
78.5 |
807.65 |
3,000 |
27,000 |
30,865 |
28-02-2015 |
37.7025 |
79.57 |
887.22 |
3,000 |
30,000 |
33,450 |
28-03-2015 |
36.9551 |
81.18 |
968.4 |
3,000 |
33,000 |
35,787 |
28-04-2015 |
36.9091 |
81.28 |
1,049.68 |
3,000 |
36,000 |
38,743 |
28-05-2015 |
37.3265 |
120.56 |
1,170.24 |
4,500 |
40,500 |
43,681 |
28-06-2015 |
37.5018 |
119.99 |
1,290.23 |
4,500 |
45,000 |
48,386 |
28-07-2015 |
37.5659 |
119.79 |
1,410.02 |
4,500 |
49,500 |
52,969 |
28-08-2015 |
37.4809 |
120.06 |
1,530.08 |
4,500 |
54,000 |
57,349 |
28-09-2015 |
36.9878 |
121.66 |
1,651.75 |
4,500 |
58,500 |
61,094 |
28-10-2015 |
38.1631 |
117.91 |
1,769.66 |
4,500 |
63,000 |
67,536 |
28-11-2015 |
37.7433 |
119.23 |
1,888.89 |
4,500 |
67,500 |
71,293 |
28-12-2015 |
37.8917 |
118.76 |
2,007.65 |
4,500 |
72,000 |
76,073 |
28-01-2016 |
35.7397 |
125.91 |
2,133.56 |
4,500 |
76,500 |
76,253 |
28-02-2016 |
33.6434 |
133.76 |
2,267.31 |
4,500 |
81,000 |
76,280 |
28-03-2016 |
36.4331 |
123.51 |
2,390.83 |
4,500 |
85,500 |
87,105 |
28-04-2016 |
37.7579 |
119.18 |
2,510.01 |
4,500 |
90,000 |
94,773 |
28-05-2016 |
38.5304 |
175.19 |
2,685.19 |
6,750 |
96,750 |
103,462 |
28-06-2016 |
38.9827 |
173.15 |
2,858.35 |
6,750 |
103,500 |
111,426 |
28-07-2016 |
41.3354 |
163.3 |
3,021.65 |
6,750 |
110,250 |
124,901 |
28-08-2016 |
41.7497 |
161.68 |
3,183.32 |
6,750 |
117,000 |
132,903 |
28-09-2016 |
42.9097 |
157.31 |
3,340.63 |
6,750 |
123,750 |
143,345 |
28-10-2016 |
43.2404 |
156.1 |
3,496.73 |
6,750 |
130,500 |
151,200 |
28-11-2016 |
41.8529 |
161.28 |
3,658.01 |
6,750 |
137,250 |
153,098 |
28-12-2016 |
40.9173 |
164.97 |
3,822.98 |
6,750 |
144,000 |
156,426 |
28-01-2017 |
43.3648 |
155.66 |
3,978.64 |
6,750 |
150,750 |
172,533 |
28-02-2017 |
44.2265 |
152.62 |
4,131.26 |
6,750 |
157,500 |
182,711 |
28-03-2017 |
45.1321 |
149.56 |
4,280.82 |
6,750 |
164,250 |
193,202 |
28-04-2017 |
46.8503 |
144.08 |
4,424.9 |
6,750 |
171,000 |
207,308 |
28-05-2017 |
47.6315 |
212.57 |
4,637.47 |
10,125 |
181,125 |
220,889 |
28-06-2017 |
47.743 |
212.07 |
4,849.54 |
10,125 |
191,250 |
231,532 |
28-07-2017 |
49.8884 |
202.95 |
5,052.49 |
10,125 |
201,375 |
252,061 |
28-08-2017 |
49.5062 |
204.52 |
5,257.01 |
10,125 |
211,500 |
260,255 |
28-09-2017 |
48.8072 |
207.45 |
5,464.46 |
10,125 |
221,625 |
266,705 |
28-10-2017 |
51.0767 |
198.23 |
5,662.69 |
10,125 |
231,750 |
289,232 |
28-11-2017 |
51.93 |
194.97 |
5,857.67 |
10,125 |
241,875 |
304,189 |
28-12-2017 |
52.6732 |
192.22 |
6,049.89 |
10,125 |
252,000 |
318,667 |
28-01-2018 |
54.0259 |
187.41 |
6,237.3 |
10,125 |
262,125 |
336,976 |
28-02-2018 |
51.8955 |
195.1 |
6,432.4 |
10,125 |
272,250 |
333,813 |
28-03-2018 |
50.8052 |
199.29 |
6,631.69 |
10,125 |
282,375 |
336,925 |
28-04-2018 |
52.2377 |
193.83 |
6,825.52 |
10,125 |
292,500 |
356,549 |
28-05-2018 |
51.7188 |
293.66 |
7,119.17 |
15,188 |
307,688 |
368,195 |
28-06-2018 |
49.877 |
304.5 |
7,423.67 |
15,188 |
322,875 |
370,271 |
30-07-2018 |
52.174 |
291.09 |
7,714.77 |
15,188 |
338,062 |
402,510 |
28-08-2018 |
53.147 |
285.76 |
8,000.53 |
15,188 |
353,250 |
425,204 |
28-09-2018 |
50.078 |
303.28 |
8,303.81 |
15,188 |
368,438 |
415,838 |
29-10-2018 |
48.896 |
310.61 |
8,614.42 |
15,188 |
383,625 |
421,210 |
28-11-2018 |
50.634 |
299.95 |
8,914.36 |
15,188 |
398,812 |
451,370 |
28-12-2018 |
51.284 |
296.14 |
9,210.51 |
15,188 |
414,000 |
472,352 |
28-01-2019 |
50.429 |
301.17 |
9,511.67 |
15,188 |
429,188 |
479,664 |
28-02-2019 |
50.598 |
300.16 |
9,811.83 |
15,188 |
444,375 |
496,459 |
28-03-2019 |
54.134 |
280.55 |
10,092.39 |
15,188 |
459,562 |
546,341 |
30-04-2019 |
53.825 |
282.16 |
10,374.55 |
15,188 |
474,750 |
558,410 |
28-05-2019 |
55.268 |
412.2 |
10,786.75 |
22,781 |
497,531 |
596,162 |
28-06-2019 |
54.884 |
415.08 |
11,201.83 |
22,781 |
520,312 |
614,801 |
29-07-2019 |
52.721 |
432.11 |
11,633.94 |
22,781 |
543,094 |
613,353 |
28-08-2019 |
52.006 |
438.05 |
12,071.99 |
22,781 |
565,875 |
627,816 |
30-09-2019 |
53.572 |
425.25 |
12,497.23 |
22,781 |
588,656 |
669,502 |
29-10-2019 |
53.873 |
422.87 |
12,920.1 |
22,781 |
611,438 |
696,045 |
28-11-2019 |
55.212 |
412.61 |
13,332.72 |
22,781 |
634,219 |
736,126 |
30-12-2019 |
55.483 |
410.6 |
13,743.32 |
22,781 |
657,000 |
762,520 |
28-01-2020 |
55.444 |
410.89 |
14,154.2 |
22,781 |
679,781 |
784,766 |
28-02-2020 |
52.656 |
432.64 |
14,586.85 |
22,781 |
702,562 |
768,085 |
30-03-2020 |
41.352 |
550.91 |
15,137.76 |
22,781 |
725,344 |
625,977 |
28-04-2020 |
45.466 |
501.06 |
15,638.82 |
22,781 |
748,125 |
711,034 |
28-05-2020 |
45.422 |
752.32 |
16,391.14 |
34,172 |
782,297 |
744,518 |
29-06-2020 |
48.797 |
700.29 |
17,091.42 |
34,172 |
816,469 |
834,010 |
28-07-2020 |
51.607 |
662.16 |
17,753.58 |
34,172 |
850,641 |
916,209 |
28-08-2020 |
54.272 |
629.64 |
18,383.22 |
34,172 |
884,812 |
997,694 |
28-09-2020 |
52.076 |
656.19 |
19,039.41 |
34,172 |
918,984 |
991,496 |
28-10-2020 |
53.771 |
635.51 |
19,674.92 |
34,172 |
953,156 |
1,057,940 |
01-12-2020 |
59.711 |
572.29 |
20,247.21 |
34,172 |
987,328 |
1,208,981 |
28-12-2020 |
62.093 |
550.33 |
20,797.54 |
34,172 |
1,021,500 |
1,291,382 |
28-01-2021 |
62.782 |
544.29 |
21,341.84 |
34,172 |
1,055,672 |
1,339,883 |
01-03-2021 |
68.406 |
499.54 |
21,841.38 |
34,172 |
1,089,844 |
1,494,082 |
30-03-2021 |
67.681 |
504.9 |
22,346.28 |
34,172 |
1,124,016 |
1,512,418 |
28-04-2021 |
68.182 |
501.19 |
22,847.46 |
34,172 |
1,158,188 |
1,557,786 |
28-05-2021 |
71.54 |
716.49 |
23,563.96 |
51,258 |
1,209,445 |
1,685,765 |
28-06-2021 |
73.261 |
699.66 |
24,263.62 |
51,258 |
1,260,703 |
1,777,577 |
28-07-2021 |
74.561 |
687.46 |
24,951.08 |
51,258 |
1,311,961 |
1,860,377 |
30-08-2021 |
76.21 |
672.59 |
25,623.66 |
51,258 |
1,363,219 |
1,952,779 |
28-09-2021 |
78.82 |
650.31 |
26,273.98 |
51,258 |
1,414,477 |
2,070,915 |
28-10-2021 |
80.171 |
639.36 |
26,913.33 |
51,258 |
1,465,734 |
2,157,669 |
29-11-2021 |
77.139 |
664.49 |
27,577.82 |
51,258 |
1,516,992 |
2,127,326 |
28-12-2021 |
78.384 |
653.93 |
28,231.75 |
51,258 |
1,568,250 |
2,212,918 |
28-01-2022 |
79.324 |
646.18 |
28,877.94 |
51,258 |
1,619,508 |
2,290,713 |
28-02-2022 |
77.618 |
660.39 |
29,538.32 |
51,258 |
1,670,766 |
2,292,705 |
28-03-2022 |
78.705 |
651.27 |
30,189.59 |
51,258 |
1,722,023 |
2,376,071 |
28-04-2022 |
79.53 |
644.51 |
30,834.1 |
51,258 |
1,773,281 |
2,452,236 |
30-05-2022 |
77.111 |
997.09 |
31,831.19 |
76,887 |
1,850,168 |
2,454,535 |
28-06-2022 |
74.812 |
1,027.73 |
32,858.92 |
76,887 |
1,927,055 |
2,458,241 |
28-07-2022 |
79.177 |
971.07 |
33,829.99 |
76,887 |
2,003,941 |
2,678,557 |
29-08-2022 |
81.526 |
943.09 |
34,773.09 |
76,887 |
2,080,828 |
2,834,911 |
28-09-2022 |
79.86 |
962.77 |
35,735.86 |
76,887 |
2,157,715 |
2,853,865 |
28-10-2022 |
83.666 |
918.97 |
36,654.83 |
76,887 |
2,234,602 |
3,066,763 |
28-11-2022 |
86.696 |
886.85 |
37,541.68 |
76,887 |
2,311,488 |
3,254,714 |
28-12-2022 |
85.636 |
897.83 |
38,439.51 |
76,887 |
2,388,375 |
3,291,806 |
30-01-2023 |
83.728 |
918.29 |
39,357.81 |
76,887 |
2,465,262 |
3,295,350 |
28-02-2023 |
83.966 |
915.69 |
40,273.49 |
76,887 |
2,542,148 |
3,381,604 |
28-03-2023 |
83.34 |
922.57 |
41,196.06 |
76,887 |
2,619,035 |
3,433,280 |
28-04-2023 |
87.461 |
879.1 |
42,075.16 |
76,887 |
2,695,922 |
3,679,935 |
29-05-2023 |
89.457 |
1,289.22 |
43,364.38 |
115,330 |
2,811,252 |
3,879,248 |
28-06-2023 |
91.701 |
1,257.68 |
44,622.06 |
115,330 |
2,926,582 |
4,091,887 |
28-07-2023 |
94.623 |
1,218.84 |
45,840.9 |
115,330 |
3,041,912 |
4,337,603 |
28-08-2023 |
93.709 |
1,230.73 |
47,071.62 |
115,330 |
3,157,242 |
4,411,035 |
29-09-2023 |
94.981 |
1,214.24 |
48,285.86 |
115,330 |
3,272,572 |
4,586,240 |
30-10-2023 |
92.963 |
1,240.6 |
49,526.47 |
115,330 |
3,387,902 |
4,604,129 |
28-11-2023 |
94.846 |
1,215.97 |
50,742.44 |
115,330 |
3,503,232 |
4,812,717 |
28-12-2023 |
101.175 |
1,139.91 |
51,882.35 |
115,330 |
3,618,562 |
5,249,196 |
29-01-2024 |
102.032 |
1,130.33 |
53,012.68 |
115,330 |
3,733,893 |
5,408,990 |
28-02-2024 |
103.235 |
1,117.16 |
54,129.84 |
115,330 |
3,849,223 |
5,588,094 |
28-03-2024 |
104.125 |
1,107.61 |
55,237.45 |
115,330 |
3,964,553 |
5,751,600 |
|
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12420880.34 |
16930614.78 |
4509734.44 |
16204978.87 |
2233.21% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
28-05-2014 |
29.2655 |
102.51 |
102.51 |
3,000 |
3,000 |
3,000 |
28-06-2014 |
31.2506 |
96 |
198.51 |
3,000 |
6,000 |
6,203 |
28-07-2014 |
31.605 |
94.92 |
293.43 |
3,000 |
9,000 |
9,274 |
28-08-2014 |
32.8274 |
91.39 |
384.82 |
3,000 |
12,000 |
12,633 |
28-09-2014 |
33.3685 |
89.91 |
474.72 |
3,000 |
15,000 |
15,841 |
28-10-2014 |
33.9393 |
88.39 |
563.12 |
3,000 |
18,000 |
19,112 |
28-11-2014 |
36.2122 |
82.85 |
645.96 |
3,000 |
21,000 |
23,392 |
28-12-2014 |
36.0623 |
83.19 |
729.15 |
3,000 |
24,000 |
26,295 |
28-01-2015 |
38.2161 |
78.5 |
807.65 |
3,000 |
27,000 |
30,865 |
28-02-2015 |
37.7025 |
79.57 |
887.22 |
3,000 |
30,000 |
33,450 |
28-03-2015 |
36.9551 |
81.18 |
968.4 |
3,000 |
33,000 |
35,787 |
28-04-2015 |
36.9091 |
81.28 |
1,049.68 |
3,000 |
36,000 |
38,743 |
28-05-2015 |
37.3265 |
140.65 |
1,190.33 |
5,250 |
41,250 |
44,431 |
28-06-2015 |
37.5018 |
139.99 |
1,330.33 |
5,250 |
46,500 |
49,890 |
28-07-2015 |
37.5659 |
139.75 |
1,470.08 |
5,250 |
51,750 |
55,225 |
28-08-2015 |
37.4809 |
140.07 |
1,610.15 |
5,250 |
57,000 |
60,350 |
28-09-2015 |
36.9878 |
141.94 |
1,752.09 |
5,250 |
62,250 |
64,806 |
28-10-2015 |
38.1631 |
137.57 |
1,889.66 |
5,250 |
67,500 |
72,115 |
28-11-2015 |
37.7433 |
139.1 |
2,028.75 |
5,250 |
72,750 |
76,572 |
28-12-2015 |
37.8917 |
138.55 |
2,167.31 |
5,250 |
78,000 |
82,123 |
28-01-2016 |
35.7397 |
146.9 |
2,314.2 |
5,250 |
83,250 |
82,709 |
28-02-2016 |
33.6434 |
156.05 |
2,470.25 |
5,250 |
88,500 |
83,108 |
28-03-2016 |
36.4331 |
144.1 |
2,614.35 |
5,250 |
93,750 |
95,249 |
28-04-2016 |
37.7579 |
139.04 |
2,753.39 |
5,250 |
99,000 |
103,962 |
28-05-2016 |
38.5304 |
238.45 |
2,991.84 |
9,188 |
108,188 |
115,277 |
28-06-2016 |
38.9827 |
235.68 |
3,227.52 |
9,188 |
117,375 |
125,818 |
28-07-2016 |
41.3354 |
222.27 |
3,449.79 |
9,188 |
126,562 |
142,598 |
28-08-2016 |
41.7497 |
220.06 |
3,669.85 |
9,188 |
135,750 |
153,215 |
28-09-2016 |
42.9097 |
214.11 |
3,883.97 |
9,188 |
144,938 |
166,660 |
28-10-2016 |
43.2404 |
212.47 |
4,096.44 |
9,188 |
154,125 |
177,132 |
28-11-2016 |
41.8529 |
219.52 |
4,315.96 |
9,188 |
163,312 |
180,635 |
28-12-2016 |
40.9173 |
224.54 |
4,540.5 |
9,188 |
172,500 |
185,785 |
28-01-2017 |
43.3648 |
211.87 |
4,752.36 |
9,188 |
181,688 |
206,085 |
28-02-2017 |
44.2265 |
207.74 |
4,960.1 |
9,188 |
190,875 |
219,368 |
28-03-2017 |
45.1321 |
203.57 |
5,163.67 |
9,188 |
200,062 |
233,047 |
28-04-2017 |
46.8503 |
196.1 |
5,359.77 |
9,188 |
209,250 |
251,107 |
28-05-2017 |
47.6315 |
337.55 |
5,697.32 |
16,078 |
225,328 |
271,372 |
28-06-2017 |
47.743 |
336.76 |
6,034.09 |
16,078 |
241,406 |
288,086 |
28-07-2017 |
49.8884 |
322.28 |
6,356.37 |
16,078 |
257,484 |
317,109 |
28-08-2017 |
49.5062 |
324.77 |
6,681.14 |
16,078 |
273,562 |
330,758 |
28-09-2017 |
48.8072 |
329.42 |
7,010.56 |
16,078 |
289,641 |
342,166 |
28-10-2017 |
51.0767 |
314.78 |
7,325.35 |
16,078 |
305,719 |
374,154 |
28-11-2017 |
51.93 |
309.61 |
7,634.96 |
16,078 |
321,797 |
396,483 |
28-12-2017 |
52.6732 |
305.24 |
7,940.2 |
16,078 |
337,875 |
418,236 |
28-01-2018 |
54.0259 |
297.6 |
8,237.8 |
16,078 |
353,953 |
445,055 |
28-02-2018 |
51.8955 |
309.82 |
8,547.62 |
16,078 |
370,031 |
443,583 |
28-03-2018 |
50.8052 |
316.47 |
8,864.08 |
16,078 |
386,109 |
450,342 |
28-04-2018 |
52.2377 |
307.79 |
9,171.87 |
16,078 |
402,188 |
479,117 |
28-05-2018 |
51.7188 |
544.03 |
9,715.9 |
28,137 |
430,324 |
502,495 |
28-06-2018 |
49.877 |
564.12 |
10,280.03 |
28,137 |
458,461 |
512,737 |
30-07-2018 |
52.174 |
539.29 |
10,819.31 |
28,137 |
486,598 |
564,487 |
28-08-2018 |
53.147 |
529.41 |
11,348.73 |
28,137 |
514,734 |
603,151 |
28-09-2018 |
50.078 |
561.86 |
11,910.58 |
28,137 |
542,871 |
596,458 |
29-10-2018 |
48.896 |
575.44 |
12,486.02 |
28,137 |
571,008 |
610,517 |
28-11-2018 |
50.634 |
555.69 |
13,041.71 |
28,137 |
599,145 |
660,354 |
28-12-2018 |
51.284 |
548.65 |
13,590.36 |
28,137 |
627,281 |
696,968 |
28-01-2019 |
50.429 |
557.95 |
14,148.3 |
28,137 |
655,418 |
713,485 |
28-02-2019 |
50.598 |
556.08 |
14,704.39 |
28,137 |
683,555 |
744,013 |
28-03-2019 |
54.134 |
519.76 |
15,224.15 |
28,137 |
711,691 |
824,144 |
30-04-2019 |
53.825 |
522.74 |
15,746.89 |
28,137 |
739,828 |
847,576 |
28-05-2019 |
55.268 |
890.92 |
16,637.81 |
49,239 |
789,067 |
919,539 |
28-06-2019 |
54.884 |
897.15 |
17,534.96 |
49,239 |
838,307 |
962,389 |
29-07-2019 |
52.721 |
933.96 |
18,468.92 |
49,239 |
887,546 |
973,700 |
28-08-2019 |
52.006 |
946.8 |
19,415.72 |
49,239 |
936,785 |
1,009,734 |
30-09-2019 |
53.572 |
919.12 |
20,334.84 |
49,239 |
986,024 |
1,089,378 |
29-10-2019 |
53.873 |
913.99 |
21,248.83 |
49,239 |
1,035,264 |
1,144,738 |
28-11-2019 |
55.212 |
891.82 |
22,140.65 |
49,239 |
1,084,503 |
1,222,430 |
30-12-2019 |
55.483 |
887.47 |
23,028.12 |
49,239 |
1,133,742 |
1,277,669 |
28-01-2020 |
55.444 |
888.09 |
23,916.21 |
49,239 |
1,182,981 |
1,326,010 |
28-02-2020 |
52.656 |
935.11 |
24,851.32 |
49,239 |
1,232,221 |
1,308,571 |
30-03-2020 |
41.352 |
1,190.73 |
26,042.06 |
49,239 |
1,281,460 |
1,076,891 |
28-04-2020 |
45.466 |
1,082.99 |
27,125.05 |
49,239 |
1,330,699 |
1,233,267 |
28-05-2020 |
45.422 |
1,897.07 |
29,022.12 |
86,169 |
1,416,868 |
1,318,243 |
29-06-2020 |
48.797 |
1,765.86 |
30,787.98 |
86,169 |
1,503,037 |
1,502,361 |
28-07-2020 |
51.607 |
1,669.71 |
32,457.69 |
86,169 |
1,589,205 |
1,675,044 |
28-08-2020 |
54.272 |
1,587.72 |
34,045.41 |
86,169 |
1,675,374 |
1,847,712 |
28-09-2020 |
52.076 |
1,654.67 |
35,700.08 |
86,169 |
1,761,543 |
1,859,117 |
28-10-2020 |
53.771 |
1,602.51 |
37,302.59 |
86,169 |
1,847,711 |
2,005,798 |
01-12-2020 |
59.711 |
1,443.1 |
38,745.69 |
86,169 |
1,933,880 |
2,313,544 |
28-12-2020 |
62.093 |
1,387.74 |
40,133.42 |
86,169 |
2,020,049 |
2,492,005 |
28-01-2021 |
62.782 |
1,372.51 |
41,505.93 |
86,169 |
2,106,218 |
2,605,825 |
01-03-2021 |
68.406 |
1,259.67 |
42,765.59 |
86,169 |
2,192,386 |
2,925,423 |
30-03-2021 |
67.681 |
1,273.16 |
44,038.75 |
86,169 |
2,278,555 |
2,980,587 |
28-04-2021 |
68.182 |
1,263.8 |
45,302.56 |
86,169 |
2,364,724 |
3,088,819 |
28-05-2021 |
71.54 |
2,107.84 |
47,410.4 |
150,795 |
2,515,519 |
3,391,740 |
28-06-2021 |
73.261 |
2,058.33 |
49,468.73 |
150,795 |
2,666,314 |
3,624,129 |
28-07-2021 |
74.561 |
2,022.44 |
51,491.17 |
150,795 |
2,817,109 |
3,839,233 |
30-08-2021 |
76.21 |
1,978.68 |
53,469.85 |
150,795 |
2,967,905 |
4,074,938 |
28-09-2021 |
78.82 |
1,913.16 |
55,383.01 |
150,795 |
3,118,700 |
4,365,289 |
28-10-2021 |
80.171 |
1,880.92 |
57,263.93 |
150,795 |
3,269,495 |
4,590,907 |
29-11-2021 |
77.139 |
1,954.85 |
59,218.78 |
150,795 |
3,420,290 |
4,568,078 |
28-12-2021 |
78.384 |
1,923.8 |
61,142.58 |
150,795 |
3,571,085 |
4,792,600 |
28-01-2022 |
79.324 |
1,901 |
63,043.59 |
150,795 |
3,721,881 |
5,000,870 |
28-02-2022 |
77.618 |
1,942.79 |
64,986.37 |
150,795 |
3,872,676 |
5,044,112 |
28-03-2022 |
78.705 |
1,915.95 |
66,902.33 |
150,795 |
4,023,471 |
5,265,548 |
28-04-2022 |
79.53 |
1,896.08 |
68,798.41 |
150,795 |
4,174,266 |
5,471,538 |
30-05-2022 |
77.111 |
3,422.23 |
72,220.64 |
263,892 |
4,438,158 |
5,569,006 |
28-06-2022 |
74.812 |
3,527.4 |
75,748.04 |
263,892 |
4,702,050 |
5,666,862 |
28-07-2022 |
79.177 |
3,332.93 |
79,080.97 |
263,892 |
4,965,941 |
6,261,394 |
29-08-2022 |
81.526 |
3,236.9 |
82,317.87 |
263,892 |
5,229,833 |
6,711,047 |
28-09-2022 |
79.86 |
3,304.43 |
85,622.3 |
263,892 |
5,493,725 |
6,837,797 |
28-10-2022 |
83.666 |
3,154.11 |
88,776.41 |
263,892 |
5,757,616 |
7,427,567 |
28-11-2022 |
86.696 |
3,043.87 |
91,820.28 |
263,892 |
6,021,508 |
7,960,451 |
28-12-2022 |
85.636 |
3,081.55 |
94,901.83 |
263,892 |
6,285,400 |
8,127,013 |
30-01-2023 |
83.728 |
3,151.77 |
98,053.61 |
263,892 |
6,549,291 |
8,209,832 |
28-02-2023 |
83.966 |
3,142.84 |
101,196.45 |
263,892 |
6,813,183 |
8,497,061 |
28-03-2023 |
83.34 |
3,166.45 |
104,362.89 |
263,892 |
7,077,074 |
8,697,603 |
28-04-2023 |
87.461 |
3,017.25 |
107,380.14 |
263,892 |
7,340,966 |
9,391,575 |
29-05-2023 |
89.457 |
5,162.37 |
112,542.51 |
461,810 |
7,802,777 |
10,067,716 |
28-06-2023 |
91.701 |
5,036.05 |
117,578.56 |
461,810 |
8,264,587 |
10,782,071 |
28-07-2023 |
94.623 |
4,880.53 |
122,459.09 |
461,810 |
8,726,397 |
11,587,446 |
28-08-2023 |
93.709 |
4,928.13 |
127,387.22 |
461,810 |
9,188,208 |
11,937,329 |
29-09-2023 |
94.981 |
4,862.13 |
132,249.36 |
461,810 |
9,650,018 |
12,561,176 |
30-10-2023 |
92.963 |
4,967.68 |
137,217.04 |
461,810 |
10,111,828 |
12,756,107 |
28-11-2023 |
94.846 |
4,869.05 |
142,086.09 |
461,810 |
10,573,639 |
13,476,297 |
28-12-2023 |
101.175 |
4,564.47 |
146,650.56 |
461,810 |
11,035,449 |
14,837,371 |
29-01-2024 |
102.032 |
4,526.13 |
151,176.69 |
461,810 |
11,497,260 |
15,424,861 |
28-02-2024 |
103.235 |
4,473.39 |
155,650.08 |
461,810 |
11,959,070 |
16,068,536 |
28-03-2024 |
104.125 |
4,435.15 |
160,085.24 |
461,810 |
12,420,880 |
16,668,875 |
|
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
35292000.00 |
45837428.45 |
10545428.45 |
45111792.54 |
6216.86% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
28-05-2014 |
29.2655 |
102.51 |
102.51 |
3,000 |
3,000 |
3,000 |
28-06-2014 |
31.2506 |
96 |
198.51 |
3,000 |
6,000 |
6,203 |
28-07-2014 |
31.605 |
94.92 |
293.43 |
3,000 |
9,000 |
9,274 |
28-08-2014 |
32.8274 |
91.39 |
384.82 |
3,000 |
12,000 |
12,633 |
28-09-2014 |
33.3685 |
89.91 |
474.72 |
3,000 |
15,000 |
15,841 |
28-10-2014 |
33.9393 |
88.39 |
563.12 |
3,000 |
18,000 |
19,112 |
28-11-2014 |
36.2122 |
82.85 |
645.96 |
3,000 |
21,000 |
23,392 |
28-12-2014 |
36.0623 |
83.19 |
729.15 |
3,000 |
24,000 |
26,295 |
28-01-2015 |
38.2161 |
78.5 |
807.65 |
3,000 |
27,000 |
30,865 |
28-02-2015 |
37.7025 |
79.57 |
887.22 |
3,000 |
30,000 |
33,450 |
28-03-2015 |
36.9551 |
81.18 |
968.4 |
3,000 |
33,000 |
35,787 |
28-04-2015 |
36.9091 |
81.28 |
1,049.68 |
3,000 |
36,000 |
38,743 |
28-05-2015 |
37.3265 |
160.74 |
1,210.42 |
6,000 |
42,000 |
45,181 |
28-06-2015 |
37.5018 |
159.99 |
1,370.42 |
6,000 |
48,000 |
51,393 |
28-07-2015 |
37.5659 |
159.72 |
1,530.14 |
6,000 |
54,000 |
57,481 |
28-08-2015 |
37.4809 |
160.08 |
1,690.22 |
6,000 |
60,000 |
63,351 |
28-09-2015 |
36.9878 |
162.22 |
1,852.43 |
6,000 |
66,000 |
68,517 |
28-10-2015 |
38.1631 |
157.22 |
2,009.65 |
6,000 |
72,000 |
76,695 |
28-11-2015 |
37.7433 |
158.97 |
2,168.62 |
6,000 |
78,000 |
81,851 |
28-12-2015 |
37.8917 |
158.35 |
2,326.97 |
6,000 |
84,000 |
88,173 |
28-01-2016 |
35.7397 |
167.88 |
2,494.85 |
6,000 |
90,000 |
89,165 |
28-02-2016 |
33.6434 |
178.34 |
2,673.19 |
6,000 |
96,000 |
89,935 |
28-03-2016 |
36.4331 |
164.69 |
2,837.88 |
6,000 |
102,000 |
103,393 |
28-04-2016 |
37.7579 |
158.91 |
2,996.78 |
6,000 |
108,000 |
113,152 |
28-05-2016 |
38.5304 |
311.44 |
3,308.22 |
12,000 |
120,000 |
127,467 |
28-06-2016 |
38.9827 |
307.83 |
3,616.05 |
12,000 |
132,000 |
140,964 |
28-07-2016 |
41.3354 |
290.31 |
3,906.36 |
12,000 |
144,000 |
161,471 |
28-08-2016 |
41.7497 |
287.43 |
4,193.79 |
12,000 |
156,000 |
175,089 |
28-09-2016 |
42.9097 |
279.66 |
4,473.45 |
12,000 |
168,000 |
191,954 |
28-10-2016 |
43.2404 |
277.52 |
4,750.96 |
12,000 |
180,000 |
205,434 |
28-11-2016 |
41.8529 |
286.72 |
5,037.68 |
12,000 |
192,000 |
210,842 |
28-12-2016 |
40.9173 |
293.27 |
5,330.96 |
12,000 |
204,000 |
218,128 |
28-01-2017 |
43.3648 |
276.72 |
5,607.68 |
12,000 |
216,000 |
243,176 |
28-02-2017 |
44.2265 |
271.33 |
5,879.01 |
12,000 |
228,000 |
260,008 |
28-03-2017 |
45.1321 |
265.89 |
6,144.9 |
12,000 |
240,000 |
277,332 |
28-04-2017 |
46.8503 |
256.13 |
6,401.03 |
12,000 |
252,000 |
299,890 |
28-05-2017 |
47.6315 |
503.87 |
6,904.9 |
24,000 |
276,000 |
328,891 |
28-06-2017 |
47.743 |
502.69 |
7,407.59 |
24,000 |
300,000 |
353,661 |
28-07-2017 |
49.8884 |
481.07 |
7,888.66 |
24,000 |
324,000 |
393,553 |
28-08-2017 |
49.5062 |
484.79 |
8,373.45 |
24,000 |
348,000 |
414,538 |
28-09-2017 |
48.8072 |
491.73 |
8,865.18 |
24,000 |
372,000 |
432,685 |
28-10-2017 |
51.0767 |
469.88 |
9,335.06 |
24,000 |
396,000 |
476,804 |
28-11-2017 |
51.93 |
462.16 |
9,797.22 |
24,000 |
420,000 |
508,770 |
28-12-2017 |
52.6732 |
455.64 |
10,252.86 |
24,000 |
444,000 |
540,051 |
28-01-2018 |
54.0259 |
444.23 |
10,697.1 |
24,000 |
468,000 |
577,920 |
28-02-2018 |
51.8955 |
462.47 |
11,159.56 |
24,000 |
492,000 |
579,131 |
28-03-2018 |
50.8052 |
472.39 |
11,631.96 |
24,000 |
516,000 |
590,964 |
28-04-2018 |
52.2377 |
459.44 |
12,091.39 |
24,000 |
540,000 |
631,627 |
28-05-2018 |
51.7188 |
928.1 |
13,019.49 |
48,000 |
588,000 |
673,352 |
28-06-2018 |
49.877 |
962.37 |
13,981.86 |
48,000 |
636,000 |
697,373 |
30-07-2018 |
52.174 |
920 |
14,901.86 |
48,000 |
684,000 |
777,489 |
28-08-2018 |
53.147 |
903.16 |
15,805.01 |
48,000 |
732,000 |
839,989 |
28-09-2018 |
50.078 |
958.5 |
16,763.52 |
48,000 |
780,000 |
839,483 |
29-10-2018 |
48.896 |
981.68 |
17,745.19 |
48,000 |
828,000 |
867,669 |
28-11-2018 |
50.634 |
947.98 |
18,693.17 |
48,000 |
876,000 |
946,510 |
28-12-2018 |
51.284 |
935.96 |
19,629.14 |
48,000 |
924,000 |
1,006,661 |
28-01-2019 |
50.429 |
951.83 |
20,580.97 |
48,000 |
972,000 |
1,037,878 |
28-02-2019 |
50.598 |
948.65 |
21,529.62 |
48,000 |
1,020,000 |
1,089,356 |
28-03-2019 |
54.134 |
886.69 |
22,416.31 |
48,000 |
1,068,000 |
1,213,485 |
30-04-2019 |
53.825 |
891.78 |
23,308.09 |
48,000 |
1,116,000 |
1,254,558 |
28-05-2019 |
55.268 |
1,736.99 |
25,045.08 |
96,000 |
1,212,000 |
1,384,192 |
28-06-2019 |
54.884 |
1,749.14 |
26,794.22 |
96,000 |
1,308,000 |
1,470,574 |
29-07-2019 |
52.721 |
1,820.91 |
28,615.13 |
96,000 |
1,404,000 |
1,508,618 |
28-08-2019 |
52.006 |
1,845.94 |
30,461.07 |
96,000 |
1,500,000 |
1,584,159 |
30-09-2019 |
53.572 |
1,791.98 |
32,253.05 |
96,000 |
1,596,000 |
1,727,861 |
29-10-2019 |
53.873 |
1,781.97 |
34,035.02 |
96,000 |
1,692,000 |
1,833,569 |
28-11-2019 |
55.212 |
1,738.75 |
35,773.77 |
96,000 |
1,788,000 |
1,975,142 |
30-12-2019 |
55.483 |
1,730.26 |
37,504.03 |
96,000 |
1,884,000 |
2,080,836 |
28-01-2020 |
55.444 |
1,731.48 |
39,235.51 |
96,000 |
1,980,000 |
2,175,374 |
28-02-2020 |
52.656 |
1,823.15 |
41,058.66 |
96,000 |
2,076,000 |
2,161,985 |
30-03-2020 |
41.352 |
2,321.53 |
43,380.2 |
96,000 |
2,172,000 |
1,793,858 |
28-04-2020 |
45.466 |
2,111.47 |
45,491.66 |
96,000 |
2,268,000 |
2,068,324 |
28-05-2020 |
45.422 |
4,227.03 |
49,718.69 |
192,000 |
2,460,000 |
2,258,322 |
29-06-2020 |
48.797 |
3,934.67 |
53,653.36 |
192,000 |
2,652,000 |
2,618,123 |
28-07-2020 |
51.607 |
3,720.43 |
57,373.79 |
192,000 |
2,844,000 |
2,960,889 |
28-08-2020 |
54.272 |
3,537.74 |
60,911.52 |
192,000 |
3,036,000 |
3,305,790 |
28-09-2020 |
52.076 |
3,686.92 |
64,598.44 |
192,000 |
3,228,000 |
3,364,028 |
28-10-2020 |
53.771 |
3,570.7 |
68,169.14 |
192,000 |
3,420,000 |
3,665,523 |
01-12-2020 |
59.711 |
3,215.49 |
71,384.63 |
192,000 |
3,612,000 |
4,262,447 |
28-12-2020 |
62.093 |
3,092.14 |
74,476.76 |
192,000 |
3,804,000 |
4,624,486 |
28-01-2021 |
62.782 |
3,058.2 |
77,534.96 |
192,000 |
3,996,000 |
4,867,800 |
01-03-2021 |
68.406 |
2,806.77 |
80,341.73 |
192,000 |
4,188,000 |
5,495,857 |
30-03-2021 |
67.681 |
2,836.84 |
83,178.57 |
192,000 |
4,380,000 |
5,629,609 |
28-04-2021 |
68.182 |
2,815.99 |
85,994.56 |
192,000 |
4,572,000 |
5,863,281 |
28-05-2021 |
71.54 |
5,367.63 |
91,362.19 |
384,000 |
4,956,000 |
6,536,051 |
28-06-2021 |
73.261 |
5,241.53 |
96,603.72 |
384,000 |
5,340,000 |
7,077,285 |
28-07-2021 |
74.561 |
5,150.15 |
101,753.87 |
384,000 |
5,724,000 |
7,586,870 |
30-08-2021 |
76.21 |
5,038.71 |
106,792.58 |
384,000 |
6,108,000 |
8,138,662 |
28-09-2021 |
78.82 |
4,871.86 |
111,664.44 |
384,000 |
6,492,000 |
8,801,391 |
28-10-2021 |
80.171 |
4,789.76 |
116,454.2 |
384,000 |
6,876,000 |
9,336,250 |
29-11-2021 |
77.139 |
4,978.03 |
121,432.23 |
384,000 |
7,260,000 |
9,367,161 |
28-12-2021 |
78.384 |
4,898.96 |
126,331.19 |
384,000 |
7,644,000 |
9,902,344 |
28-01-2022 |
79.324 |
4,840.91 |
131,172.09 |
384,000 |
8,028,000 |
10,405,095 |
28-02-2022 |
77.618 |
4,947.31 |
136,119.4 |
384,000 |
8,412,000 |
10,565,315 |
28-03-2022 |
78.705 |
4,878.98 |
140,998.38 |
384,000 |
8,796,000 |
11,097,277 |
28-04-2022 |
79.53 |
4,828.37 |
145,826.74 |
384,000 |
9,180,000 |
11,597,601 |
30-05-2022 |
77.111 |
9,959.67 |
155,786.41 |
768,000 |
9,948,000 |
12,012,846 |
28-06-2022 |
74.812 |
10,265.73 |
166,052.14 |
768,000 |
10,716,000 |
12,422,693 |
28-07-2022 |
79.177 |
9,699.79 |
175,751.93 |
768,000 |
11,484,000 |
13,915,511 |
29-08-2022 |
81.526 |
9,420.31 |
185,172.24 |
768,000 |
12,252,000 |
15,096,352 |
28-09-2022 |
79.86 |
9,616.83 |
194,789.07 |
768,000 |
13,020,000 |
15,555,855 |
28-10-2022 |
83.666 |
9,179.36 |
203,968.42 |
768,000 |
13,788,000 |
17,065,222 |
28-11-2022 |
86.696 |
8,858.54 |
212,826.96 |
768,000 |
14,556,000 |
18,451,247 |
28-12-2022 |
85.636 |
8,968.19 |
221,795.16 |
768,000 |
15,324,000 |
18,993,650 |
30-01-2023 |
83.728 |
9,172.56 |
230,967.71 |
768,000 |
16,092,000 |
19,338,465 |
28-02-2023 |
83.966 |
9,146.56 |
240,114.27 |
768,000 |
16,860,000 |
20,161,435 |
28-03-2023 |
83.34 |
9,215.26 |
249,329.54 |
768,000 |
17,628,000 |
20,779,124 |
28-04-2023 |
87.461 |
8,781.06 |
258,110.59 |
768,000 |
18,396,000 |
22,574,611 |
29-05-2023 |
89.457 |
17,170.26 |
275,280.85 |
1,536,000 |
19,932,000 |
24,625,799 |
28-06-2023 |
91.701 |
16,750.09 |
292,030.94 |
1,536,000 |
21,468,000 |
26,779,530 |
28-07-2023 |
94.623 |
16,232.84 |
308,263.78 |
1,536,000 |
23,004,000 |
29,168,844 |
28-08-2023 |
93.709 |
16,391.17 |
324,654.95 |
1,536,000 |
24,540,000 |
30,423,091 |
29-09-2023 |
94.981 |
16,171.66 |
340,826.61 |
1,536,000 |
26,076,000 |
32,372,052 |
30-10-2023 |
92.963 |
16,522.7 |
357,349.31 |
1,536,000 |
27,612,000 |
33,220,264 |
28-11-2023 |
94.846 |
16,194.67 |
373,543.98 |
1,536,000 |
29,148,000 |
35,429,153 |
28-12-2023 |
101.175 |
15,181.62 |
388,725.6 |
1,536,000 |
30,684,000 |
39,329,313 |
29-01-2024 |
102.032 |
15,054.1 |
403,779.7 |
1,536,000 |
32,220,000 |
41,198,450 |
28-02-2024 |
103.235 |
14,878.67 |
418,658.38 |
1,536,000 |
33,756,000 |
43,220,197 |
28-03-2024 |
104.125 |
14,751.5 |
433,409.88 |
1,536,000 |
35,292,000 |
45,128,803 |
|