HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement
|
357000.00 |
723635.79 |
366635.79 |
- |
-% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
04-06-2014 |
30.1819 |
99.4 |
99.4 |
3,000 |
3,000 |
3,000 |
04-07-2014 |
32.0646 |
93.56 |
192.96 |
3,000 |
6,000 |
6,187 |
04-08-2014 |
31.7733 |
94.42 |
287.38 |
3,000 |
9,000 |
9,131 |
04-09-2014 |
33.4267 |
89.75 |
377.13 |
3,000 |
12,000 |
12,606 |
04-10-2014 |
33.5995 |
89.29 |
466.41 |
3,000 |
15,000 |
15,671 |
04-11-2014 |
34.894 |
85.97 |
552.39 |
3,000 |
18,000 |
19,275 |
04-12-2014 |
36.8328 |
81.45 |
633.84 |
3,000 |
21,000 |
23,346 |
04-01-2015 |
37.0645 |
80.94 |
714.78 |
3,000 |
24,000 |
26,493 |
04-02-2015 |
37.4948 |
80.01 |
794.79 |
3,000 |
27,000 |
29,800 |
04-03-2015 |
38.3663 |
78.19 |
872.98 |
3,000 |
30,000 |
33,493 |
04-04-2015 |
37.7819 |
79.4 |
952.38 |
3,000 |
33,000 |
35,983 |
04-05-2015 |
37.3091 |
80.41 |
1,032.79 |
3,000 |
36,000 |
38,533 |
04-06-2015 |
36.7687 |
81.59 |
1,114.38 |
3,000 |
39,000 |
40,974 |
04-07-2015 |
37.7645 |
79.44 |
1,193.82 |
3,000 |
42,000 |
45,084 |
04-08-2015 |
38.6078 |
77.7 |
1,271.53 |
3,000 |
45,000 |
49,091 |
04-09-2015 |
36.3937 |
82.43 |
1,353.96 |
3,000 |
48,000 |
49,276 |
04-10-2015 |
37.4701 |
80.06 |
1,434.02 |
3,000 |
51,000 |
53,733 |
04-11-2015 |
37.7879 |
79.39 |
1,513.42 |
3,000 |
54,000 |
57,189 |
04-12-2015 |
37.4084 |
80.2 |
1,593.61 |
3,000 |
57,000 |
59,614 |
04-01-2016 |
37.4189 |
80.17 |
1,673.78 |
3,000 |
60,000 |
62,631 |
04-02-2016 |
35.2073 |
85.21 |
1,758.99 |
3,000 |
63,000 |
61,929 |
04-03-2016 |
35.5724 |
84.34 |
1,843.33 |
3,000 |
66,000 |
65,572 |
04-04-2016 |
37.1917 |
80.66 |
1,923.99 |
3,000 |
69,000 |
71,557 |
04-05-2016 |
37.4276 |
80.15 |
2,004.15 |
3,000 |
72,000 |
75,010 |
04-06-2016 |
38.9095 |
77.1 |
2,081.25 |
3,000 |
75,000 |
80,980 |
04-07-2016 |
40.0521 |
74.9 |
2,156.15 |
3,000 |
78,000 |
86,358 |
04-08-2016 |
40.9155 |
73.32 |
2,229.47 |
3,000 |
81,000 |
91,220 |
04-09-2016 |
42.3435 |
70.85 |
2,300.32 |
3,000 |
84,000 |
97,404 |
04-10-2016 |
43.3989 |
69.13 |
2,369.45 |
3,000 |
87,000 |
102,831 |
04-11-2016 |
42.2515 |
71 |
2,440.45 |
3,000 |
90,000 |
103,113 |
04-12-2016 |
41.7598 |
71.84 |
2,512.29 |
3,000 |
93,000 |
104,913 |
04-01-2017 |
41.7044 |
71.93 |
2,584.23 |
3,000 |
96,000 |
107,774 |
04-02-2017 |
44.0021 |
68.18 |
2,652.4 |
3,000 |
99,000 |
116,711 |
04-03-2017 |
44.0878 |
68.05 |
2,720.45 |
3,000 |
102,000 |
119,939 |
04-04-2017 |
45.8991 |
65.36 |
2,785.81 |
3,000 |
105,000 |
127,866 |
04-05-2017 |
47.0155 |
63.81 |
2,849.62 |
3,000 |
108,000 |
133,976 |
04-06-2017 |
47.9458 |
62.57 |
2,912.19 |
3,000 |
111,000 |
139,627 |
04-07-2017 |
48.3588 |
62.04 |
2,974.23 |
3,000 |
114,000 |
143,830 |
04-08-2017 |
50.0435 |
59.95 |
3,034.18 |
3,000 |
117,000 |
151,841 |
04-09-2017 |
49.5379 |
60.56 |
3,094.73 |
3,000 |
120,000 |
153,307 |
04-10-2017 |
49.348 |
60.79 |
3,155.53 |
3,000 |
123,000 |
155,719 |
04-11-2017 |
51.9352 |
57.76 |
3,213.29 |
3,000 |
126,000 |
166,883 |
04-12-2017 |
51.2094 |
58.58 |
3,271.87 |
3,000 |
129,000 |
167,551 |
04-01-2018 |
52.8976 |
56.71 |
3,328.59 |
3,000 |
132,000 |
176,074 |
04-02-2018 |
52.4213 |
57.23 |
3,385.82 |
3,000 |
135,000 |
177,489 |
04-03-2018 |
51.7303 |
57.99 |
3,443.81 |
3,000 |
138,000 |
178,149 |
04-04-2018 |
51.0429 |
58.77 |
3,502.58 |
3,000 |
141,000 |
178,782 |
04-05-2018 |
51.9185 |
57.78 |
3,560.37 |
3,000 |
144,000 |
184,849 |
04-06-2018 |
50.886 |
58.96 |
3,619.32 |
3,000 |
147,000 |
184,173 |
04-07-2018 |
50.442 |
59.47 |
3,678.8 |
3,000 |
150,000 |
185,566 |
06-08-2018 |
52.578 |
57.06 |
3,735.85 |
3,000 |
153,000 |
196,424 |
04-09-2018 |
52.587 |
57.05 |
3,792.9 |
3,000 |
156,000 |
199,457 |
04-10-2018 |
49.316 |
60.83 |
3,853.74 |
3,000 |
159,000 |
190,051 |
05-11-2018 |
50.031 |
59.96 |
3,913.7 |
3,000 |
162,000 |
195,806 |
04-12-2018 |
51.046 |
58.77 |
3,972.47 |
3,000 |
165,000 |
202,779 |
04-01-2019 |
51.114 |
58.69 |
4,031.16 |
3,000 |
168,000 |
206,049 |
04-02-2019 |
50.964 |
58.87 |
4,090.03 |
3,000 |
171,000 |
208,444 |
05-03-2019 |
51.645 |
58.09 |
4,148.11 |
3,000 |
174,000 |
214,229 |
04-04-2019 |
54.218 |
55.33 |
4,203.45 |
3,000 |
177,000 |
227,902 |
06-05-2019 |
53.391 |
56.19 |
4,259.64 |
3,000 |
180,000 |
227,426 |
04-06-2019 |
55.302 |
54.25 |
4,313.88 |
3,000 |
183,000 |
238,566 |
04-07-2019 |
55.409 |
54.14 |
4,368.03 |
3,000 |
186,000 |
242,028 |
05-08-2019 |
51.574 |
58.17 |
4,426.2 |
3,000 |
189,000 |
228,277 |
04-09-2019 |
51.529 |
58.22 |
4,484.41 |
3,000 |
192,000 |
231,077 |
04-10-2019 |
52.415 |
57.24 |
4,541.65 |
3,000 |
195,000 |
238,051 |
04-11-2019 |
54.551 |
54.99 |
4,596.64 |
3,000 |
198,000 |
250,752 |
04-12-2019 |
54.882 |
54.66 |
4,651.31 |
3,000 |
201,000 |
255,273 |
06-01-2020 |
54.798 |
54.75 |
4,706.05 |
3,000 |
204,000 |
257,882 |
04-02-2020 |
54.907 |
54.64 |
4,760.69 |
3,000 |
207,000 |
261,395 |
04-03-2020 |
52.577 |
57.06 |
4,817.75 |
3,000 |
210,000 |
253,303 |
07-04-2020 |
42.744 |
70.19 |
4,887.94 |
3,000 |
213,000 |
208,930 |
04-05-2020 |
45.177 |
66.41 |
4,954.34 |
3,000 |
216,000 |
223,822 |
04-06-2020 |
47.179 |
63.59 |
5,017.93 |
3,000 |
219,000 |
236,741 |
06-07-2020 |
50.305 |
59.64 |
5,077.57 |
3,000 |
222,000 |
255,427 |
04-08-2020 |
51.344 |
58.43 |
5,135.99 |
3,000 |
225,000 |
263,703 |
04-09-2020 |
52.811 |
56.81 |
5,192.8 |
3,000 |
228,000 |
274,237 |
05-10-2020 |
52.886 |
56.73 |
5,249.53 |
3,000 |
231,000 |
277,626 |
04-11-2020 |
54.662 |
54.88 |
5,304.41 |
3,000 |
234,000 |
289,950 |
04-12-2020 |
60.208 |
49.83 |
5,354.24 |
3,000 |
237,000 |
322,368 |
04-01-2021 |
63.444 |
47.29 |
5,401.52 |
3,000 |
240,000 |
342,694 |
04-02-2021 |
67.551 |
44.41 |
5,445.93 |
3,000 |
243,000 |
367,878 |
04-03-2021 |
69.216 |
43.34 |
5,489.28 |
3,000 |
246,000 |
379,946 |
05-04-2021 |
67.228 |
44.62 |
5,533.9 |
3,000 |
249,000 |
372,033 |
04-05-2021 |
67.182 |
44.65 |
5,578.56 |
3,000 |
252,000 |
374,779 |
04-06-2021 |
72.258 |
41.52 |
5,620.07 |
3,000 |
255,000 |
406,095 |
05-07-2021 |
74.014 |
40.53 |
5,660.61 |
3,000 |
258,000 |
418,964 |
04-08-2021 |
75.764 |
39.6 |
5,700.2 |
3,000 |
261,000 |
431,870 |
06-09-2021 |
77.595 |
38.66 |
5,738.87 |
3,000 |
264,000 |
445,307 |
04-10-2021 |
78.81 |
38.07 |
5,776.93 |
3,000 |
267,000 |
455,280 |
08-11-2021 |
81.205 |
36.94 |
5,813.87 |
3,000 |
270,000 |
472,116 |
06-12-2021 |
77.425 |
38.75 |
5,852.62 |
3,000 |
273,000 |
453,139 |
04-01-2022 |
80.044 |
37.48 |
5,890.1 |
3,000 |
276,000 |
471,467 |
04-02-2022 |
80.457 |
37.29 |
5,927.39 |
3,000 |
279,000 |
476,900 |
04-03-2022 |
76.128 |
39.41 |
5,966.8 |
3,000 |
282,000 |
454,240 |
04-04-2022 |
81.575 |
36.78 |
6,003.57 |
3,000 |
285,000 |
489,741 |
04-05-2022 |
77.378 |
38.77 |
6,042.34 |
3,000 |
288,000 |
467,544 |
06-06-2022 |
76.917 |
39 |
6,081.35 |
3,000 |
291,000 |
467,759 |
04-07-2022 |
75.206 |
39.89 |
6,121.24 |
3,000 |
294,000 |
460,354 |
04-08-2022 |
80.488 |
37.27 |
6,158.51 |
3,000 |
297,000 |
495,686 |
05-09-2022 |
83.02 |
36.14 |
6,194.64 |
3,000 |
300,000 |
514,279 |
04-10-2022 |
81.592 |
36.77 |
6,231.41 |
3,000 |
303,000 |
508,433 |
04-11-2022 |
84.559 |
35.48 |
6,266.89 |
3,000 |
306,000 |
529,922 |
05-12-2022 |
87.077 |
34.45 |
6,301.34 |
3,000 |
309,000 |
548,702 |
04-01-2023 |
85.656 |
35.02 |
6,336.37 |
3,000 |
312,000 |
542,748 |
06-02-2023 |
85.267 |
35.18 |
6,371.55 |
3,000 |
315,000 |
543,283 |
06-03-2023 |
85.45 |
35.11 |
6,406.66 |
3,000 |
318,000 |
547,449 |
05-04-2023 |
85.311 |
35.17 |
6,441.82 |
3,000 |
321,000 |
549,558 |
04-05-2023 |
88.395 |
33.94 |
6,475.76 |
3,000 |
324,000 |
572,425 |
05-06-2023 |
90.01 |
33.33 |
6,509.09 |
3,000 |
327,000 |
585,883 |
04-07-2023 |
92.819 |
32.32 |
6,541.41 |
3,000 |
330,000 |
607,167 |
04-08-2023 |
93.787 |
31.99 |
6,573.4 |
3,000 |
333,000 |
616,500 |
04-09-2023 |
94.529 |
31.74 |
6,605.14 |
3,000 |
336,000 |
624,377 |
04-10-2023 |
94.548 |
31.73 |
6,636.87 |
3,000 |
339,000 |
627,503 |
06-11-2023 |
93.64 |
32.04 |
6,668.9 |
3,000 |
342,000 |
624,476 |
04-12-2023 |
97.821 |
30.67 |
6,699.57 |
3,000 |
345,000 |
655,359 |
04-01-2024 |
101.187 |
29.65 |
6,729.22 |
3,000 |
348,000 |
680,910 |
05-02-2024 |
102.382 |
29.3 |
6,758.52 |
3,000 |
351,000 |
691,951 |
04-03-2024 |
104.935 |
28.59 |
6,787.11 |
3,000 |
354,000 |
712,206 |
04-04-2024 |
104.965 |
28.58 |
6,815.69 |
3,000 |
357,000 |
715,409 |
|
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement
|
448150.15 |
870720.52 |
422570.37 |
147084.73 |
20.33% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
04-06-2014 |
30.1819 |
99.4 |
99.4 |
3,000 |
3,000 |
3,000 |
04-07-2014 |
32.0646 |
93.56 |
192.96 |
3,000 |
6,000 |
6,187 |
04-08-2014 |
31.7733 |
94.42 |
287.38 |
3,000 |
9,000 |
9,131 |
04-09-2014 |
33.4267 |
89.75 |
377.13 |
3,000 |
12,000 |
12,606 |
04-10-2014 |
33.5995 |
89.29 |
466.41 |
3,000 |
15,000 |
15,671 |
04-11-2014 |
34.894 |
85.97 |
552.39 |
3,000 |
18,000 |
19,275 |
04-12-2014 |
36.8328 |
81.45 |
633.84 |
3,000 |
21,000 |
23,346 |
04-01-2015 |
37.0645 |
80.94 |
714.78 |
3,000 |
24,000 |
26,493 |
04-02-2015 |
37.4948 |
80.01 |
794.79 |
3,000 |
27,000 |
29,800 |
04-03-2015 |
38.3663 |
78.19 |
872.98 |
3,000 |
30,000 |
33,493 |
04-04-2015 |
37.7819 |
79.4 |
952.38 |
3,000 |
33,000 |
35,983 |
04-05-2015 |
37.3091 |
80.41 |
1,032.79 |
3,000 |
36,000 |
38,533 |
04-06-2015 |
36.7687 |
85.67 |
1,118.46 |
3,150 |
39,150 |
41,124 |
04-07-2015 |
37.7645 |
83.41 |
1,201.88 |
3,150 |
42,300 |
45,388 |
04-08-2015 |
38.6078 |
81.59 |
1,283.47 |
3,150 |
45,450 |
49,552 |
04-09-2015 |
36.3937 |
86.55 |
1,370.02 |
3,150 |
48,600 |
49,860 |
04-10-2015 |
37.4701 |
84.07 |
1,454.09 |
3,150 |
51,750 |
54,485 |
04-11-2015 |
37.7879 |
83.36 |
1,537.45 |
3,150 |
54,900 |
58,097 |
04-12-2015 |
37.4084 |
84.21 |
1,621.65 |
3,150 |
58,050 |
60,663 |
04-01-2016 |
37.4189 |
84.18 |
1,705.83 |
3,150 |
61,200 |
63,830 |
04-02-2016 |
35.2073 |
89.47 |
1,795.3 |
3,150 |
64,350 |
63,208 |
04-03-2016 |
35.5724 |
88.55 |
1,883.86 |
3,150 |
67,500 |
67,013 |
04-04-2016 |
37.1917 |
84.7 |
1,968.55 |
3,150 |
70,650 |
73,214 |
04-05-2016 |
37.4276 |
84.16 |
2,052.71 |
3,150 |
73,800 |
76,828 |
04-06-2016 |
38.9095 |
85 |
2,137.72 |
3,308 |
77,108 |
83,178 |
04-07-2016 |
40.0521 |
82.58 |
2,220.3 |
3,308 |
80,415 |
88,928 |
04-08-2016 |
40.9155 |
80.84 |
2,301.14 |
3,308 |
83,722 |
94,152 |
04-09-2016 |
42.3435 |
78.11 |
2,379.25 |
3,308 |
87,030 |
100,746 |
04-10-2016 |
43.3989 |
76.21 |
2,455.46 |
3,308 |
90,338 |
106,564 |
04-11-2016 |
42.2515 |
78.28 |
2,533.74 |
3,308 |
93,645 |
107,054 |
04-12-2016 |
41.7598 |
79.2 |
2,612.94 |
3,308 |
96,952 |
109,116 |
04-01-2017 |
41.7044 |
79.31 |
2,692.25 |
3,308 |
100,260 |
112,279 |
04-02-2017 |
44.0021 |
75.17 |
2,767.42 |
3,308 |
103,568 |
121,772 |
04-03-2017 |
44.0878 |
75.02 |
2,842.44 |
3,308 |
106,875 |
125,317 |
04-04-2017 |
45.8991 |
72.06 |
2,914.5 |
3,308 |
110,182 |
133,773 |
04-05-2017 |
47.0155 |
70.35 |
2,984.85 |
3,308 |
113,490 |
140,334 |
04-06-2017 |
47.9458 |
72.43 |
3,057.28 |
3,473 |
116,963 |
146,584 |
04-07-2017 |
48.3588 |
71.81 |
3,129.1 |
3,473 |
120,436 |
151,319 |
04-08-2017 |
50.0435 |
69.4 |
3,198.49 |
3,473 |
123,909 |
160,064 |
04-09-2017 |
49.5379 |
70.11 |
3,268.6 |
3,473 |
127,382 |
161,920 |
04-10-2017 |
49.348 |
70.38 |
3,338.97 |
3,473 |
130,854 |
164,772 |
04-11-2017 |
51.9352 |
66.87 |
3,405.84 |
3,473 |
134,327 |
176,883 |
04-12-2017 |
51.2094 |
67.82 |
3,473.66 |
3,473 |
137,800 |
177,884 |
04-01-2018 |
52.8976 |
65.65 |
3,539.31 |
3,473 |
141,273 |
187,221 |
04-02-2018 |
52.4213 |
66.25 |
3,605.56 |
3,473 |
144,746 |
189,008 |
04-03-2018 |
51.7303 |
67.13 |
3,672.7 |
3,473 |
148,219 |
189,990 |
04-04-2018 |
51.0429 |
68.04 |
3,740.74 |
3,473 |
151,692 |
190,938 |
04-05-2018 |
51.9185 |
66.89 |
3,807.63 |
3,473 |
155,164 |
197,686 |
04-06-2018 |
50.886 |
71.66 |
3,879.29 |
3,647 |
158,811 |
197,401 |
04-07-2018 |
50.442 |
72.29 |
3,951.58 |
3,647 |
162,458 |
199,326 |
06-08-2018 |
52.578 |
69.35 |
4,020.93 |
3,647 |
166,104 |
211,413 |
04-09-2018 |
52.587 |
69.34 |
4,090.28 |
3,647 |
169,751 |
215,095 |
04-10-2018 |
49.316 |
73.94 |
4,164.22 |
3,647 |
173,397 |
205,363 |
05-11-2018 |
50.031 |
72.89 |
4,237.1 |
3,647 |
177,044 |
211,987 |
04-12-2018 |
51.046 |
71.44 |
4,308.54 |
3,647 |
180,690 |
219,934 |
04-01-2019 |
51.114 |
71.34 |
4,379.88 |
3,647 |
184,337 |
223,873 |
04-02-2019 |
50.964 |
71.55 |
4,451.43 |
3,647 |
187,983 |
226,863 |
05-03-2019 |
51.645 |
70.61 |
4,522.04 |
3,647 |
191,630 |
233,541 |
04-04-2019 |
54.218 |
67.26 |
4,589.29 |
3,647 |
195,276 |
248,822 |
06-05-2019 |
53.391 |
68.3 |
4,657.59 |
3,647 |
198,923 |
248,674 |
04-06-2019 |
55.302 |
69.24 |
4,726.83 |
3,829 |
202,752 |
261,403 |
04-07-2019 |
55.409 |
69.1 |
4,795.93 |
3,829 |
206,580 |
265,738 |
05-08-2019 |
51.574 |
74.24 |
4,870.17 |
3,829 |
210,409 |
251,174 |
04-09-2019 |
51.529 |
74.3 |
4,944.47 |
3,829 |
214,238 |
254,784 |
04-10-2019 |
52.415 |
73.05 |
5,017.52 |
3,829 |
218,067 |
262,993 |
04-11-2019 |
54.551 |
70.19 |
5,087.71 |
3,829 |
221,896 |
277,540 |
04-12-2019 |
54.882 |
69.77 |
5,157.48 |
3,829 |
225,725 |
283,053 |
06-01-2020 |
54.798 |
69.87 |
5,227.35 |
3,829 |
229,553 |
286,448 |
04-02-2020 |
54.907 |
69.73 |
5,297.08 |
3,829 |
233,382 |
290,847 |
04-03-2020 |
52.577 |
72.82 |
5,369.91 |
3,829 |
237,211 |
282,334 |
07-04-2020 |
42.744 |
89.58 |
5,459.48 |
3,829 |
241,040 |
233,360 |
04-05-2020 |
45.177 |
84.75 |
5,544.23 |
3,829 |
244,869 |
250,472 |
04-06-2020 |
47.179 |
85.21 |
5,629.45 |
4,020 |
248,889 |
265,592 |
06-07-2020 |
50.305 |
79.92 |
5,709.37 |
4,020 |
252,909 |
287,210 |
04-08-2020 |
51.344 |
78.3 |
5,787.67 |
4,020 |
256,930 |
297,162 |
04-09-2020 |
52.811 |
76.13 |
5,863.79 |
4,020 |
260,950 |
309,673 |
05-10-2020 |
52.886 |
76.02 |
5,939.81 |
4,020 |
264,970 |
314,133 |
04-11-2020 |
54.662 |
73.55 |
6,013.36 |
4,020 |
268,991 |
328,702 |
04-12-2020 |
60.208 |
66.77 |
6,080.13 |
4,020 |
273,011 |
366,073 |
04-01-2021 |
63.444 |
63.37 |
6,143.5 |
4,020 |
277,031 |
389,768 |
04-02-2021 |
67.551 |
59.51 |
6,203.01 |
4,020 |
281,051 |
419,020 |
04-03-2021 |
69.216 |
58.08 |
6,261.1 |
4,020 |
285,072 |
433,368 |
05-04-2021 |
67.228 |
59.8 |
6,320.9 |
4,020 |
289,092 |
424,941 |
04-05-2021 |
67.182 |
59.84 |
6,380.74 |
4,020 |
293,112 |
428,671 |
04-06-2021 |
72.258 |
58.42 |
6,439.16 |
4,221 |
297,334 |
465,281 |
05-07-2021 |
74.014 |
57.03 |
6,496.19 |
4,221 |
301,555 |
480,809 |
04-08-2021 |
75.764 |
55.72 |
6,551.91 |
4,221 |
305,776 |
496,399 |
06-09-2021 |
77.595 |
54.4 |
6,606.31 |
4,221 |
309,998 |
512,617 |
04-10-2021 |
78.81 |
53.56 |
6,659.87 |
4,221 |
314,219 |
524,865 |
08-11-2021 |
81.205 |
51.98 |
6,711.86 |
4,221 |
318,440 |
545,036 |
06-12-2021 |
77.425 |
54.52 |
6,766.38 |
4,221 |
322,661 |
523,887 |
04-01-2022 |
80.044 |
52.74 |
6,819.12 |
4,221 |
326,883 |
545,829 |
04-02-2022 |
80.457 |
52.47 |
6,871.58 |
4,221 |
331,104 |
552,867 |
04-03-2022 |
76.128 |
55.45 |
6,927.03 |
4,221 |
335,325 |
527,341 |
04-04-2022 |
81.575 |
51.75 |
6,978.78 |
4,221 |
339,547 |
569,294 |
04-05-2022 |
77.378 |
54.55 |
7,033.33 |
4,221 |
343,768 |
544,225 |
06-06-2022 |
76.917 |
57.63 |
7,090.96 |
4,432 |
348,200 |
545,415 |
04-07-2022 |
75.206 |
58.94 |
7,149.9 |
4,432 |
352,633 |
537,715 |
04-08-2022 |
80.488 |
55.07 |
7,204.97 |
4,432 |
357,065 |
579,913 |
05-09-2022 |
83.02 |
53.39 |
7,258.35 |
4,432 |
361,497 |
602,589 |
04-10-2022 |
81.592 |
54.32 |
7,312.68 |
4,432 |
365,930 |
596,656 |
04-11-2022 |
84.559 |
52.42 |
7,365.1 |
4,432 |
370,362 |
622,785 |
05-12-2022 |
87.077 |
50.9 |
7,416 |
4,432 |
374,794 |
645,763 |
04-01-2023 |
85.656 |
51.75 |
7,467.74 |
4,432 |
379,227 |
639,657 |
06-02-2023 |
85.267 |
51.98 |
7,519.73 |
4,432 |
383,659 |
641,184 |
06-03-2023 |
85.45 |
51.87 |
7,571.6 |
4,432 |
388,092 |
646,993 |
05-04-2023 |
85.311 |
51.96 |
7,623.55 |
4,432 |
392,524 |
650,373 |
04-05-2023 |
88.395 |
50.14 |
7,673.69 |
4,432 |
396,956 |
678,316 |
05-06-2023 |
90.01 |
51.71 |
7,725.4 |
4,654 |
401,610 |
695,363 |
04-07-2023 |
92.819 |
50.14 |
7,775.54 |
4,654 |
406,264 |
721,718 |
04-08-2023 |
93.787 |
49.62 |
7,825.16 |
4,654 |
410,918 |
733,899 |
04-09-2023 |
94.529 |
49.23 |
7,874.4 |
4,654 |
415,572 |
744,359 |
04-10-2023 |
94.548 |
49.22 |
7,923.62 |
4,654 |
420,226 |
749,162 |
06-11-2023 |
93.64 |
49.7 |
7,973.32 |
4,654 |
424,880 |
746,622 |
04-12-2023 |
97.821 |
47.58 |
8,020.9 |
4,654 |
429,534 |
784,612 |
04-01-2024 |
101.187 |
45.99 |
8,066.89 |
4,654 |
434,188 |
816,264 |
05-02-2024 |
102.382 |
45.46 |
8,112.35 |
4,654 |
438,842 |
830,558 |
04-03-2024 |
104.935 |
44.35 |
8,156.7 |
4,654 |
443,496 |
855,923 |
04-04-2024 |
104.965 |
44.34 |
8,201.04 |
4,654 |
448,150 |
860,822 |
|
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement |
566673.44 |
1056748.51 |
490075.07 |
333112.72 |
46.03% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
04-06-2014 |
30.1819 |
99.4 |
99.4 |
3,000 |
3,000 |
3,000 |
04-07-2014 |
32.0646 |
93.56 |
192.96 |
3,000 |
6,000 |
6,187 |
04-08-2014 |
31.7733 |
94.42 |
287.38 |
3,000 |
9,000 |
9,131 |
04-09-2014 |
33.4267 |
89.75 |
377.13 |
3,000 |
12,000 |
12,606 |
04-10-2014 |
33.5995 |
89.29 |
466.41 |
3,000 |
15,000 |
15,671 |
04-11-2014 |
34.894 |
85.97 |
552.39 |
3,000 |
18,000 |
19,275 |
04-12-2014 |
36.8328 |
81.45 |
633.84 |
3,000 |
21,000 |
23,346 |
04-01-2015 |
37.0645 |
80.94 |
714.78 |
3,000 |
24,000 |
26,493 |
04-02-2015 |
37.4948 |
80.01 |
794.79 |
3,000 |
27,000 |
29,800 |
04-03-2015 |
38.3663 |
78.19 |
872.98 |
3,000 |
30,000 |
33,493 |
04-04-2015 |
37.7819 |
79.4 |
952.38 |
3,000 |
33,000 |
35,983 |
04-05-2015 |
37.3091 |
80.41 |
1,032.79 |
3,000 |
36,000 |
38,533 |
04-06-2015 |
36.7687 |
89.75 |
1,122.54 |
3,300 |
39,300 |
41,274 |
04-07-2015 |
37.7645 |
87.38 |
1,209.93 |
3,300 |
42,600 |
45,692 |
04-08-2015 |
38.6078 |
85.47 |
1,295.4 |
3,300 |
45,900 |
50,013 |
04-09-2015 |
36.3937 |
90.68 |
1,386.08 |
3,300 |
49,200 |
50,444 |
04-10-2015 |
37.4701 |
88.07 |
1,474.15 |
3,300 |
52,500 |
55,236 |
04-11-2015 |
37.7879 |
87.33 |
1,561.48 |
3,300 |
55,800 |
59,005 |
04-12-2015 |
37.4084 |
88.22 |
1,649.69 |
3,300 |
59,100 |
61,712 |
04-01-2016 |
37.4189 |
88.19 |
1,737.88 |
3,300 |
62,400 |
65,030 |
04-02-2016 |
35.2073 |
93.73 |
1,831.61 |
3,300 |
65,700 |
64,486 |
04-03-2016 |
35.5724 |
92.77 |
1,924.38 |
3,300 |
69,000 |
68,455 |
04-04-2016 |
37.1917 |
88.73 |
2,013.11 |
3,300 |
72,300 |
74,871 |
04-05-2016 |
37.4276 |
88.17 |
2,101.28 |
3,300 |
75,600 |
78,646 |
04-06-2016 |
38.9095 |
93.29 |
2,194.58 |
3,630 |
79,230 |
85,390 |
04-07-2016 |
40.0521 |
90.63 |
2,285.21 |
3,630 |
82,860 |
91,527 |
04-08-2016 |
40.9155 |
88.72 |
2,373.93 |
3,630 |
86,490 |
97,130 |
04-09-2016 |
42.3435 |
85.73 |
2,459.65 |
3,630 |
90,120 |
104,150 |
04-10-2016 |
43.3989 |
83.64 |
2,543.3 |
3,630 |
93,750 |
110,376 |
04-11-2016 |
42.2515 |
85.91 |
2,629.21 |
3,630 |
97,380 |
111,088 |
04-12-2016 |
41.7598 |
86.93 |
2,716.14 |
3,630 |
101,010 |
113,425 |
04-01-2017 |
41.7044 |
87.04 |
2,803.18 |
3,630 |
104,640 |
116,905 |
04-02-2017 |
44.0021 |
82.5 |
2,885.67 |
3,630 |
108,270 |
126,976 |
04-03-2017 |
44.0878 |
82.34 |
2,968.01 |
3,630 |
111,900 |
130,853 |
04-04-2017 |
45.8991 |
79.09 |
3,047.1 |
3,630 |
115,530 |
139,859 |
04-05-2017 |
47.0155 |
77.21 |
3,124.31 |
3,630 |
119,160 |
146,891 |
04-06-2017 |
47.9458 |
83.28 |
3,207.59 |
3,993 |
123,153 |
153,790 |
04-07-2017 |
48.3588 |
82.57 |
3,290.16 |
3,993 |
127,146 |
159,108 |
04-08-2017 |
50.0435 |
79.79 |
3,369.95 |
3,993 |
131,139 |
168,644 |
04-09-2017 |
49.5379 |
80.6 |
3,450.55 |
3,993 |
135,132 |
170,933 |
04-10-2017 |
49.348 |
80.92 |
3,531.47 |
3,993 |
139,125 |
174,271 |
04-11-2017 |
51.9352 |
76.88 |
3,608.35 |
3,993 |
143,118 |
187,400 |
04-12-2017 |
51.2094 |
77.97 |
3,686.33 |
3,993 |
147,111 |
188,775 |
04-01-2018 |
52.8976 |
75.49 |
3,761.81 |
3,993 |
151,104 |
198,991 |
04-02-2018 |
52.4213 |
76.17 |
3,837.98 |
3,993 |
155,097 |
201,192 |
04-03-2018 |
51.7303 |
77.19 |
3,915.17 |
3,993 |
159,090 |
202,533 |
04-04-2018 |
51.0429 |
78.23 |
3,993.4 |
3,993 |
163,083 |
203,835 |
04-05-2018 |
51.9185 |
76.91 |
4,070.31 |
3,993 |
167,076 |
211,324 |
04-06-2018 |
50.886 |
86.32 |
4,156.63 |
4,392 |
171,468 |
211,514 |
04-07-2018 |
50.442 |
87.08 |
4,243.7 |
4,392 |
175,861 |
214,061 |
06-08-2018 |
52.578 |
83.54 |
4,327.24 |
4,392 |
180,253 |
227,518 |
04-09-2018 |
52.587 |
83.52 |
4,410.76 |
4,392 |
184,645 |
231,949 |
04-10-2018 |
49.316 |
89.06 |
4,499.83 |
4,392 |
189,037 |
221,914 |
05-11-2018 |
50.031 |
87.79 |
4,587.62 |
4,392 |
193,430 |
229,523 |
04-12-2018 |
51.046 |
86.05 |
4,673.67 |
4,392 |
197,822 |
238,572 |
04-01-2019 |
51.114 |
85.93 |
4,759.6 |
4,392 |
202,214 |
243,282 |
04-02-2019 |
50.964 |
86.18 |
4,845.78 |
4,392 |
206,607 |
246,960 |
05-03-2019 |
51.645 |
85.05 |
4,930.83 |
4,392 |
210,999 |
254,653 |
04-04-2019 |
54.218 |
81.01 |
5,011.84 |
4,392 |
215,391 |
271,732 |
06-05-2019 |
53.391 |
82.27 |
5,094.11 |
4,392 |
219,784 |
271,980 |
04-06-2019 |
55.302 |
87.37 |
5,181.48 |
4,832 |
224,615 |
286,546 |
04-07-2019 |
55.409 |
87.2 |
5,268.67 |
4,832 |
229,447 |
291,932 |
05-08-2019 |
51.574 |
93.68 |
5,362.35 |
4,832 |
234,278 |
276,558 |
04-09-2019 |
51.529 |
93.76 |
5,456.12 |
4,832 |
239,110 |
281,148 |
04-10-2019 |
52.415 |
92.18 |
5,548.3 |
4,832 |
243,941 |
290,814 |
04-11-2019 |
54.551 |
88.57 |
5,636.86 |
4,832 |
248,773 |
307,497 |
04-12-2019 |
54.882 |
88.03 |
5,724.9 |
4,832 |
253,604 |
314,194 |
06-01-2020 |
54.798 |
88.17 |
5,813.07 |
4,832 |
258,436 |
318,545 |
04-02-2020 |
54.907 |
87.99 |
5,901.06 |
4,832 |
263,267 |
324,010 |
04-03-2020 |
52.577 |
91.89 |
5,992.96 |
4,832 |
268,099 |
315,092 |
07-04-2020 |
42.744 |
113.03 |
6,105.99 |
4,832 |
272,930 |
260,995 |
04-05-2020 |
45.177 |
106.95 |
6,212.94 |
4,832 |
277,762 |
280,682 |
04-06-2020 |
47.179 |
112.65 |
6,325.59 |
5,315 |
283,077 |
298,435 |
06-07-2020 |
50.305 |
105.65 |
6,431.24 |
5,315 |
288,391 |
323,523 |
04-08-2020 |
51.344 |
103.51 |
6,534.75 |
5,315 |
293,706 |
335,520 |
04-09-2020 |
52.811 |
100.64 |
6,635.39 |
5,315 |
299,021 |
350,421 |
05-10-2020 |
52.886 |
100.49 |
6,735.88 |
5,315 |
304,335 |
356,234 |
04-11-2020 |
54.662 |
97.23 |
6,833.11 |
5,315 |
309,650 |
373,511 |
04-12-2020 |
60.208 |
88.27 |
6,921.38 |
5,315 |
314,965 |
416,722 |
04-01-2021 |
63.444 |
83.77 |
7,005.15 |
5,315 |
320,279 |
444,435 |
04-02-2021 |
67.551 |
78.68 |
7,083.82 |
5,315 |
325,594 |
478,519 |
04-03-2021 |
69.216 |
76.78 |
7,160.61 |
5,315 |
330,909 |
495,629 |
05-04-2021 |
67.228 |
79.05 |
7,239.66 |
5,315 |
336,223 |
486,708 |
04-05-2021 |
67.182 |
79.11 |
7,318.77 |
5,315 |
341,538 |
491,690 |
04-06-2021 |
72.258 |
80.91 |
7,399.68 |
5,846 |
347,384 |
534,686 |
05-07-2021 |
74.014 |
78.99 |
7,478.67 |
5,846 |
353,230 |
553,526 |
04-08-2021 |
75.764 |
77.16 |
7,555.83 |
5,846 |
359,077 |
572,460 |
06-09-2021 |
77.595 |
75.34 |
7,631.17 |
5,846 |
364,923 |
592,141 |
04-10-2021 |
78.81 |
74.18 |
7,705.35 |
5,846 |
370,769 |
607,259 |
08-11-2021 |
81.205 |
71.99 |
7,777.34 |
5,846 |
376,615 |
631,559 |
06-12-2021 |
77.425 |
75.51 |
7,852.85 |
5,846 |
382,461 |
608,007 |
04-01-2022 |
80.044 |
73.04 |
7,925.89 |
5,846 |
388,307 |
634,420 |
04-02-2022 |
80.457 |
72.66 |
7,998.55 |
5,846 |
394,154 |
643,539 |
04-03-2022 |
76.128 |
76.79 |
8,075.34 |
5,846 |
400,000 |
614,760 |
04-04-2022 |
81.575 |
71.67 |
8,147.01 |
5,846 |
405,846 |
664,592 |
04-05-2022 |
77.378 |
75.55 |
8,222.56 |
5,846 |
411,692 |
636,245 |
06-06-2022 |
76.917 |
83.61 |
8,306.17 |
6,431 |
418,123 |
638,886 |
04-07-2022 |
75.206 |
85.51 |
8,391.68 |
6,431 |
424,554 |
631,104 |
04-08-2022 |
80.488 |
79.9 |
8,471.57 |
6,431 |
430,984 |
681,860 |
05-09-2022 |
83.02 |
77.46 |
8,549.03 |
6,431 |
437,415 |
709,741 |
04-10-2022 |
81.592 |
78.82 |
8,627.85 |
6,431 |
443,846 |
703,964 |
04-11-2022 |
84.559 |
76.05 |
8,703.9 |
6,431 |
450,277 |
735,993 |
05-12-2022 |
87.077 |
73.85 |
8,777.75 |
6,431 |
456,707 |
764,340 |
04-01-2023 |
85.656 |
75.08 |
8,852.83 |
6,431 |
463,138 |
758,298 |
06-02-2023 |
85.267 |
75.42 |
8,928.25 |
6,431 |
469,569 |
761,285 |
06-03-2023 |
85.45 |
75.26 |
9,003.51 |
6,431 |
476,000 |
769,350 |
05-04-2023 |
85.311 |
75.38 |
9,078.89 |
6,431 |
482,430 |
774,529 |
04-05-2023 |
88.395 |
72.75 |
9,151.64 |
6,431 |
488,861 |
808,959 |
05-06-2023 |
90.01 |
78.59 |
9,230.23 |
7,074 |
495,935 |
830,813 |
04-07-2023 |
92.819 |
76.21 |
9,306.44 |
7,074 |
503,009 |
863,814 |
04-08-2023 |
93.787 |
75.42 |
9,381.86 |
7,074 |
510,083 |
879,897 |
04-09-2023 |
94.529 |
74.83 |
9,456.7 |
7,074 |
517,157 |
893,932 |
04-10-2023 |
94.548 |
74.82 |
9,531.51 |
7,074 |
524,230 |
901,185 |
06-11-2023 |
93.64 |
75.54 |
9,607.06 |
7,074 |
531,304 |
899,605 |
04-12-2023 |
97.821 |
72.31 |
9,679.37 |
7,074 |
538,378 |
946,846 |
04-01-2024 |
101.187 |
69.91 |
9,749.28 |
7,074 |
545,452 |
986,500 |
05-02-2024 |
102.382 |
69.09 |
9,818.37 |
7,074 |
552,526 |
1,005,224 |
04-03-2024 |
104.935 |
67.41 |
9,885.78 |
7,074 |
559,600 |
1,037,365 |
04-04-2024 |
104.965 |
67.39 |
9,953.18 |
7,074 |
566,673 |
1,044,735 |
|
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement
|
720380.23 |
1291951.39 |
571571.16 |
568315.60 |
78.54% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
04-06-2014 |
30.1819 |
99.4 |
99.4 |
3,000 |
3,000 |
3,000 |
04-07-2014 |
32.0646 |
93.56 |
192.96 |
3,000 |
6,000 |
6,187 |
04-08-2014 |
31.7733 |
94.42 |
287.38 |
3,000 |
9,000 |
9,131 |
04-09-2014 |
33.4267 |
89.75 |
377.13 |
3,000 |
12,000 |
12,606 |
04-10-2014 |
33.5995 |
89.29 |
466.41 |
3,000 |
15,000 |
15,671 |
04-11-2014 |
34.894 |
85.97 |
552.39 |
3,000 |
18,000 |
19,275 |
04-12-2014 |
36.8328 |
81.45 |
633.84 |
3,000 |
21,000 |
23,346 |
04-01-2015 |
37.0645 |
80.94 |
714.78 |
3,000 |
24,000 |
26,493 |
04-02-2015 |
37.4948 |
80.01 |
794.79 |
3,000 |
27,000 |
29,800 |
04-03-2015 |
38.3663 |
78.19 |
872.98 |
3,000 |
30,000 |
33,493 |
04-04-2015 |
37.7819 |
79.4 |
952.38 |
3,000 |
33,000 |
35,983 |
04-05-2015 |
37.3091 |
80.41 |
1,032.79 |
3,000 |
36,000 |
38,533 |
04-06-2015 |
36.7687 |
93.83 |
1,126.62 |
3,450 |
39,450 |
41,424 |
04-07-2015 |
37.7645 |
91.36 |
1,217.98 |
3,450 |
42,900 |
45,996 |
04-08-2015 |
38.6078 |
89.36 |
1,307.34 |
3,450 |
46,350 |
50,474 |
04-09-2015 |
36.3937 |
94.8 |
1,402.14 |
3,450 |
49,800 |
51,029 |
04-10-2015 |
37.4701 |
92.07 |
1,494.21 |
3,450 |
53,250 |
55,988 |
04-11-2015 |
37.7879 |
91.3 |
1,585.51 |
3,450 |
56,700 |
59,913 |
04-12-2015 |
37.4084 |
92.23 |
1,677.73 |
3,450 |
60,150 |
62,761 |
04-01-2016 |
37.4189 |
92.2 |
1,769.93 |
3,450 |
63,600 |
66,229 |
04-02-2016 |
35.2073 |
97.99 |
1,867.92 |
3,450 |
67,050 |
65,765 |
04-03-2016 |
35.5724 |
96.99 |
1,964.91 |
3,450 |
70,500 |
69,897 |
04-04-2016 |
37.1917 |
92.76 |
2,057.67 |
3,450 |
73,950 |
76,528 |
04-05-2016 |
37.4276 |
92.18 |
2,149.85 |
3,450 |
77,400 |
80,464 |
04-06-2016 |
38.9095 |
101.97 |
2,251.82 |
3,968 |
81,368 |
87,617 |
04-07-2016 |
40.0521 |
99.06 |
2,350.88 |
3,968 |
85,335 |
94,158 |
04-08-2016 |
40.9155 |
96.97 |
2,447.84 |
3,968 |
89,302 |
100,155 |
04-09-2016 |
42.3435 |
93.7 |
2,541.54 |
3,968 |
93,270 |
107,618 |
04-10-2016 |
43.3989 |
91.42 |
2,632.96 |
3,968 |
97,238 |
114,268 |
04-11-2016 |
42.2515 |
93.9 |
2,726.86 |
3,968 |
101,205 |
115,214 |
04-12-2016 |
41.7598 |
95.01 |
2,821.87 |
3,968 |
105,172 |
117,841 |
04-01-2017 |
41.7044 |
95.13 |
2,917 |
3,968 |
109,140 |
121,652 |
04-02-2017 |
44.0021 |
90.17 |
3,007.17 |
3,968 |
113,108 |
132,322 |
04-03-2017 |
44.0878 |
89.99 |
3,097.16 |
3,968 |
117,075 |
136,547 |
04-04-2017 |
45.8991 |
86.44 |
3,183.6 |
3,968 |
121,042 |
146,124 |
04-05-2017 |
47.0155 |
84.39 |
3,267.99 |
3,968 |
125,010 |
153,646 |
04-06-2017 |
47.9458 |
95.16 |
3,363.15 |
4,563 |
129,573 |
161,249 |
04-07-2017 |
48.3588 |
94.35 |
3,457.5 |
4,563 |
134,135 |
167,201 |
04-08-2017 |
50.0435 |
91.17 |
3,548.67 |
4,563 |
138,698 |
177,588 |
04-09-2017 |
49.5379 |
92.1 |
3,640.78 |
4,563 |
143,260 |
180,356 |
04-10-2017 |
49.348 |
92.46 |
3,733.24 |
4,563 |
147,823 |
184,228 |
04-11-2017 |
51.9352 |
87.85 |
3,821.09 |
4,563 |
152,386 |
198,449 |
04-12-2017 |
51.2094 |
89.1 |
3,910.18 |
4,563 |
156,948 |
200,238 |
04-01-2018 |
52.8976 |
86.25 |
3,996.44 |
4,563 |
161,511 |
211,402 |
04-02-2018 |
52.4213 |
87.04 |
4,083.48 |
4,563 |
166,074 |
214,061 |
04-03-2018 |
51.7303 |
88.2 |
4,171.68 |
4,563 |
170,636 |
215,802 |
04-04-2018 |
51.0429 |
89.39 |
4,261.06 |
4,563 |
175,199 |
217,497 |
04-05-2018 |
51.9185 |
87.88 |
4,348.95 |
4,563 |
179,762 |
225,791 |
04-06-2018 |
50.886 |
103.11 |
4,452.06 |
5,247 |
185,009 |
226,547 |
04-07-2018 |
50.442 |
104.02 |
4,556.08 |
5,247 |
190,256 |
229,818 |
06-08-2018 |
52.578 |
99.79 |
4,655.87 |
5,247 |
195,503 |
244,797 |
04-09-2018 |
52.587 |
99.78 |
4,755.65 |
5,247 |
200,750 |
250,085 |
04-10-2018 |
49.316 |
106.4 |
4,862.05 |
5,247 |
205,997 |
239,777 |
05-11-2018 |
50.031 |
104.88 |
4,966.92 |
5,247 |
211,244 |
248,500 |
04-12-2018 |
51.046 |
102.79 |
5,069.71 |
5,247 |
216,491 |
258,789 |
04-01-2019 |
51.114 |
102.65 |
5,172.37 |
5,247 |
221,738 |
264,380 |
04-02-2019 |
50.964 |
102.96 |
5,275.32 |
5,247 |
226,985 |
268,852 |
05-03-2019 |
51.645 |
101.6 |
5,376.92 |
5,247 |
232,232 |
277,691 |
04-04-2019 |
54.218 |
96.78 |
5,473.7 |
5,247 |
237,479 |
296,773 |
06-05-2019 |
53.391 |
98.28 |
5,571.97 |
5,247 |
242,726 |
297,493 |
04-06-2019 |
55.302 |
109.11 |
5,681.08 |
6,034 |
248,760 |
314,175 |
04-07-2019 |
55.409 |
108.9 |
5,789.98 |
6,034 |
254,794 |
320,817 |
05-08-2019 |
51.574 |
117 |
5,906.98 |
6,034 |
260,828 |
304,647 |
04-09-2019 |
51.529 |
117.1 |
6,024.08 |
6,034 |
266,862 |
310,415 |
04-10-2019 |
52.415 |
115.12 |
6,139.2 |
6,034 |
272,896 |
321,786 |
04-11-2019 |
54.551 |
110.61 |
6,249.82 |
6,034 |
278,930 |
340,934 |
04-12-2019 |
54.882 |
109.95 |
6,359.76 |
6,034 |
284,964 |
349,037 |
06-01-2020 |
54.798 |
110.11 |
6,469.88 |
6,034 |
290,998 |
354,536 |
04-02-2020 |
54.907 |
109.9 |
6,579.77 |
6,034 |
297,032 |
361,276 |
04-03-2020 |
52.577 |
114.77 |
6,694.54 |
6,034 |
303,066 |
351,979 |
07-04-2020 |
42.744 |
141.17 |
6,835.71 |
6,034 |
309,101 |
292,186 |
04-05-2020 |
45.177 |
133.57 |
6,969.27 |
6,034 |
315,135 |
314,851 |
04-06-2020 |
47.179 |
147.08 |
7,116.36 |
6,939 |
322,074 |
335,743 |
06-07-2020 |
50.305 |
137.94 |
7,254.3 |
6,939 |
329,013 |
364,927 |
04-08-2020 |
51.344 |
135.15 |
7,389.45 |
6,939 |
335,952 |
379,404 |
04-09-2020 |
52.811 |
131.4 |
7,520.84 |
6,939 |
342,891 |
397,183 |
05-10-2020 |
52.886 |
131.21 |
7,652.05 |
6,939 |
349,830 |
404,687 |
04-11-2020 |
54.662 |
126.95 |
7,779 |
6,939 |
356,770 |
425,216 |
04-12-2020 |
60.208 |
115.25 |
7,894.26 |
6,939 |
363,709 |
475,297 |
04-01-2021 |
63.444 |
109.37 |
8,003.63 |
6,939 |
370,648 |
507,782 |
04-02-2021 |
67.551 |
102.73 |
8,106.36 |
6,939 |
377,587 |
547,592 |
04-03-2021 |
69.216 |
100.25 |
8,206.61 |
6,939 |
384,526 |
568,029 |
05-04-2021 |
67.228 |
103.22 |
8,309.83 |
6,939 |
391,466 |
558,653 |
04-05-2021 |
67.182 |
103.29 |
8,413.12 |
6,939 |
398,405 |
565,210 |
04-06-2021 |
72.258 |
110.44 |
8,523.56 |
7,980 |
406,385 |
615,895 |
05-07-2021 |
74.014 |
107.82 |
8,631.37 |
7,980 |
414,365 |
638,843 |
04-08-2021 |
75.764 |
105.33 |
8,736.7 |
7,980 |
422,345 |
661,927 |
06-09-2021 |
77.595 |
102.84 |
8,839.54 |
7,980 |
430,325 |
685,904 |
04-10-2021 |
78.81 |
101.26 |
8,940.8 |
7,980 |
438,305 |
704,625 |
08-11-2021 |
81.205 |
98.27 |
9,039.07 |
7,980 |
446,285 |
734,018 |
06-12-2021 |
77.425 |
103.07 |
9,142.14 |
7,980 |
454,265 |
707,830 |
04-01-2022 |
80.044 |
99.7 |
9,241.84 |
7,980 |
462,245 |
739,754 |
04-02-2022 |
80.457 |
99.18 |
9,341.02 |
7,980 |
470,225 |
751,550 |
04-03-2022 |
76.128 |
104.82 |
9,445.84 |
7,980 |
478,205 |
719,093 |
04-04-2022 |
81.575 |
97.82 |
9,543.67 |
7,980 |
486,185 |
778,525 |
04-05-2022 |
77.378 |
103.13 |
9,646.8 |
7,980 |
494,165 |
746,450 |
06-06-2022 |
76.917 |
119.31 |
9,766.11 |
9,177 |
503,343 |
751,180 |
04-07-2022 |
75.206 |
122.03 |
9,888.14 |
9,177 |
512,520 |
743,647 |
04-08-2022 |
80.488 |
114.02 |
10,002.15 |
9,177 |
521,697 |
805,053 |
05-09-2022 |
83.02 |
110.54 |
10,112.7 |
9,177 |
530,874 |
839,556 |
04-10-2022 |
81.592 |
112.48 |
10,225.17 |
9,177 |
540,051 |
834,292 |
04-11-2022 |
84.559 |
108.53 |
10,333.7 |
9,177 |
549,228 |
873,807 |
05-12-2022 |
87.077 |
105.39 |
10,439.09 |
9,177 |
558,405 |
909,005 |
04-01-2023 |
85.656 |
107.14 |
10,546.23 |
9,177 |
567,582 |
903,348 |
06-02-2023 |
85.267 |
107.63 |
10,653.86 |
9,177 |
576,759 |
908,422 |
06-03-2023 |
85.45 |
107.4 |
10,761.25 |
9,177 |
585,936 |
919,549 |
05-04-2023 |
85.311 |
107.57 |
10,868.82 |
9,177 |
595,113 |
927,230 |
04-05-2023 |
88.395 |
103.82 |
10,972.64 |
9,177 |
604,290 |
969,927 |
05-06-2023 |
90.01 |
117.25 |
11,089.89 |
10,554 |
614,844 |
998,201 |
04-07-2023 |
92.819 |
113.7 |
11,203.59 |
10,554 |
625,398 |
1,039,906 |
04-08-2023 |
93.787 |
112.53 |
11,316.12 |
10,554 |
635,951 |
1,061,305 |
04-09-2023 |
94.529 |
111.64 |
11,427.77 |
10,554 |
646,505 |
1,080,255 |
04-10-2023 |
94.548 |
111.62 |
11,539.39 |
10,554 |
657,058 |
1,091,026 |
06-11-2023 |
93.64 |
112.7 |
11,652.09 |
10,554 |
667,612 |
1,091,102 |
04-12-2023 |
97.821 |
107.89 |
11,759.98 |
10,554 |
678,166 |
1,150,373 |
04-01-2024 |
101.187 |
104.3 |
11,864.28 |
10,554 |
688,719 |
1,200,511 |
05-02-2024 |
102.382 |
103.08 |
11,967.36 |
10,554 |
699,273 |
1,225,242 |
04-03-2024 |
104.935 |
100.57 |
12,067.93 |
10,554 |
709,827 |
1,266,348 |
04-04-2024 |
104.965 |
100.54 |
12,168.48 |
10,554 |
720,380 |
1,277,264 |
|
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement
|
919033.21 |
1588974.79 |
669941.58 |
865339.00 |
119.58% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
04-06-2014 |
30.1819 |
99.4 |
99.4 |
3,000 |
3,000 |
3,000 |
04-07-2014 |
32.0646 |
93.56 |
192.96 |
3,000 |
6,000 |
6,187 |
04-08-2014 |
31.7733 |
94.42 |
287.38 |
3,000 |
9,000 |
9,131 |
04-09-2014 |
33.4267 |
89.75 |
377.13 |
3,000 |
12,000 |
12,606 |
04-10-2014 |
33.5995 |
89.29 |
466.41 |
3,000 |
15,000 |
15,671 |
04-11-2014 |
34.894 |
85.97 |
552.39 |
3,000 |
18,000 |
19,275 |
04-12-2014 |
36.8328 |
81.45 |
633.84 |
3,000 |
21,000 |
23,346 |
04-01-2015 |
37.0645 |
80.94 |
714.78 |
3,000 |
24,000 |
26,493 |
04-02-2015 |
37.4948 |
80.01 |
794.79 |
3,000 |
27,000 |
29,800 |
04-03-2015 |
38.3663 |
78.19 |
872.98 |
3,000 |
30,000 |
33,493 |
04-04-2015 |
37.7819 |
79.4 |
952.38 |
3,000 |
33,000 |
35,983 |
04-05-2015 |
37.3091 |
80.41 |
1,032.79 |
3,000 |
36,000 |
38,533 |
04-06-2015 |
36.7687 |
97.91 |
1,130.7 |
3,600 |
39,600 |
41,574 |
04-07-2015 |
37.7645 |
95.33 |
1,226.03 |
3,600 |
43,200 |
46,300 |
04-08-2015 |
38.6078 |
93.25 |
1,319.28 |
3,600 |
46,800 |
50,934 |
04-09-2015 |
36.3937 |
98.92 |
1,418.19 |
3,600 |
50,400 |
51,613 |
04-10-2015 |
37.4701 |
96.08 |
1,514.27 |
3,600 |
54,000 |
56,740 |
04-11-2015 |
37.7879 |
95.27 |
1,609.54 |
3,600 |
57,600 |
60,821 |
04-12-2015 |
37.4084 |
96.24 |
1,705.77 |
3,600 |
61,200 |
63,810 |
04-01-2016 |
37.4189 |
96.21 |
1,801.98 |
3,600 |
64,800 |
67,428 |
04-02-2016 |
35.2073 |
102.25 |
1,904.23 |
3,600 |
68,400 |
67,043 |
04-03-2016 |
35.5724 |
101.2 |
2,005.44 |
3,600 |
72,000 |
71,338 |
04-04-2016 |
37.1917 |
96.8 |
2,102.23 |
3,600 |
75,600 |
78,186 |
04-05-2016 |
37.4276 |
96.19 |
2,198.42 |
3,600 |
79,200 |
82,282 |
04-06-2016 |
38.9095 |
111.03 |
2,309.44 |
4,320 |
83,520 |
89,859 |
04-07-2016 |
40.0521 |
107.86 |
2,417.3 |
4,320 |
87,840 |
96,818 |
04-08-2016 |
40.9155 |
105.58 |
2,522.89 |
4,320 |
92,160 |
103,225 |
04-09-2016 |
42.3435 |
102.02 |
2,624.91 |
4,320 |
96,480 |
111,148 |
04-10-2016 |
43.3989 |
99.54 |
2,724.45 |
4,320 |
100,800 |
118,238 |
04-11-2016 |
42.2515 |
102.24 |
2,826.7 |
4,320 |
105,120 |
119,432 |
04-12-2016 |
41.7598 |
103.45 |
2,930.15 |
4,320 |
109,440 |
122,362 |
04-01-2017 |
41.7044 |
103.59 |
3,033.73 |
4,320 |
113,760 |
126,520 |
04-02-2017 |
44.0021 |
98.18 |
3,131.91 |
4,320 |
118,080 |
137,811 |
04-03-2017 |
44.0878 |
97.99 |
3,229.9 |
4,320 |
122,400 |
142,399 |
04-04-2017 |
45.8991 |
94.12 |
3,324.01 |
4,320 |
126,720 |
152,569 |
04-05-2017 |
47.0155 |
91.88 |
3,415.9 |
4,320 |
131,040 |
160,600 |
04-06-2017 |
47.9458 |
108.12 |
3,524.02 |
5,184 |
136,224 |
168,962 |
04-07-2017 |
48.3588 |
107.2 |
3,631.22 |
5,184 |
141,408 |
175,601 |
04-08-2017 |
50.0435 |
103.59 |
3,734.81 |
5,184 |
146,592 |
186,903 |
04-09-2017 |
49.5379 |
104.65 |
3,839.46 |
5,184 |
151,776 |
190,199 |
04-10-2017 |
49.348 |
105.05 |
3,944.51 |
5,184 |
156,960 |
194,654 |
04-11-2017 |
51.9352 |
99.82 |
4,044.32 |
5,184 |
162,144 |
210,043 |
04-12-2017 |
51.2094 |
101.23 |
4,145.56 |
5,184 |
167,328 |
212,291 |
04-01-2018 |
52.8976 |
98 |
4,243.56 |
5,184 |
172,512 |
224,474 |
04-02-2018 |
52.4213 |
98.89 |
4,342.45 |
5,184 |
177,696 |
227,637 |
04-03-2018 |
51.7303 |
100.21 |
4,442.66 |
5,184 |
182,880 |
229,820 |
04-04-2018 |
51.0429 |
101.56 |
4,544.22 |
5,184 |
188,064 |
231,950 |
04-05-2018 |
51.9185 |
99.85 |
4,644.07 |
5,184 |
193,248 |
241,113 |
04-06-2018 |
50.886 |
122.25 |
4,766.32 |
6,221 |
199,469 |
242,539 |
04-07-2018 |
50.442 |
123.33 |
4,889.65 |
6,221 |
205,690 |
246,643 |
06-08-2018 |
52.578 |
118.32 |
5,007.96 |
6,221 |
211,910 |
263,309 |
04-09-2018 |
52.587 |
118.3 |
5,126.26 |
6,221 |
218,131 |
269,574 |
04-10-2018 |
49.316 |
126.14 |
5,252.4 |
6,221 |
224,352 |
259,027 |
05-11-2018 |
50.031 |
124.34 |
5,376.74 |
6,221 |
230,573 |
269,004 |
04-12-2018 |
51.046 |
121.87 |
5,498.6 |
6,221 |
236,794 |
280,682 |
04-01-2019 |
51.114 |
121.7 |
5,620.31 |
6,221 |
243,014 |
287,276 |
04-02-2019 |
50.964 |
122.06 |
5,742.37 |
6,221 |
249,235 |
292,654 |
05-03-2019 |
51.645 |
120.45 |
5,862.82 |
6,221 |
255,456 |
302,786 |
04-04-2019 |
54.218 |
114.74 |
5,977.56 |
6,221 |
261,677 |
324,091 |
06-05-2019 |
53.391 |
116.51 |
6,094.07 |
6,221 |
267,898 |
325,369 |
04-06-2019 |
55.302 |
134.99 |
6,229.06 |
7,465 |
275,363 |
344,479 |
04-07-2019 |
55.409 |
134.72 |
6,363.78 |
7,465 |
282,828 |
352,611 |
05-08-2019 |
51.574 |
144.74 |
6,508.53 |
7,465 |
290,292 |
335,671 |
04-09-2019 |
51.529 |
144.87 |
6,653.4 |
7,465 |
297,757 |
342,843 |
04-10-2019 |
52.415 |
142.42 |
6,795.82 |
7,465 |
305,222 |
356,203 |
04-11-2019 |
54.551 |
136.84 |
6,932.66 |
7,465 |
312,687 |
378,184 |
04-12-2019 |
54.882 |
136.02 |
7,068.68 |
7,465 |
320,152 |
387,943 |
06-01-2020 |
54.798 |
136.23 |
7,204.91 |
7,465 |
327,617 |
394,814 |
04-02-2020 |
54.907 |
135.96 |
7,340.86 |
7,465 |
335,082 |
403,065 |
04-03-2020 |
52.577 |
141.98 |
7,482.84 |
7,465 |
342,547 |
393,425 |
07-04-2020 |
42.744 |
174.64 |
7,657.49 |
7,465 |
350,012 |
327,312 |
04-05-2020 |
45.177 |
165.24 |
7,822.72 |
7,465 |
357,477 |
353,407 |
04-06-2020 |
47.179 |
189.87 |
8,012.6 |
8,958 |
366,435 |
378,026 |
06-07-2020 |
50.305 |
178.07 |
8,190.67 |
8,958 |
375,393 |
412,032 |
04-08-2020 |
51.344 |
174.47 |
8,365.14 |
8,958 |
384,351 |
429,500 |
04-09-2020 |
52.811 |
169.62 |
8,534.76 |
8,958 |
393,309 |
450,729 |
05-10-2020 |
52.886 |
169.38 |
8,704.14 |
8,958 |
402,267 |
460,327 |
04-11-2020 |
54.662 |
163.88 |
8,868.02 |
8,958 |
411,225 |
484,744 |
04-12-2020 |
60.208 |
148.78 |
9,016.81 |
8,958 |
420,183 |
542,884 |
04-01-2021 |
63.444 |
141.19 |
9,158 |
8,958 |
429,141 |
581,020 |
04-02-2021 |
67.551 |
132.61 |
9,290.61 |
8,958 |
438,099 |
627,590 |
04-03-2021 |
69.216 |
129.42 |
9,420.03 |
8,958 |
447,057 |
652,017 |
05-04-2021 |
67.228 |
133.25 |
9,553.28 |
8,958 |
456,015 |
642,248 |
04-05-2021 |
67.182 |
133.34 |
9,686.62 |
8,958 |
464,973 |
650,766 |
04-06-2021 |
72.258 |
148.77 |
9,835.38 |
10,750 |
475,722 |
710,685 |
05-07-2021 |
74.014 |
145.24 |
9,980.62 |
10,750 |
486,472 |
738,706 |
04-08-2021 |
75.764 |
141.88 |
10,122.5 |
10,750 |
497,221 |
766,921 |
06-09-2021 |
77.595 |
138.53 |
10,261.04 |
10,750 |
507,971 |
796,205 |
04-10-2021 |
78.81 |
136.4 |
10,397.43 |
10,750 |
518,720 |
819,422 |
08-11-2021 |
81.205 |
132.38 |
10,529.81 |
10,750 |
529,470 |
855,073 |
06-12-2021 |
77.425 |
138.84 |
10,668.65 |
10,750 |
540,219 |
826,020 |
04-01-2022 |
80.044 |
134.3 |
10,802.94 |
10,750 |
550,969 |
864,711 |
04-02-2022 |
80.457 |
133.61 |
10,936.55 |
10,750 |
561,718 |
879,922 |
04-03-2022 |
76.128 |
141.2 |
11,077.75 |
10,750 |
572,468 |
843,327 |
04-04-2022 |
81.575 |
131.77 |
11,209.53 |
10,750 |
583,218 |
914,417 |
04-05-2022 |
77.378 |
138.92 |
11,348.45 |
10,750 |
593,967 |
878,120 |
06-06-2022 |
76.917 |
167.71 |
11,516.16 |
12,899 |
606,867 |
885,788 |
04-07-2022 |
75.206 |
171.52 |
11,687.68 |
12,899 |
619,766 |
878,983 |
04-08-2022 |
80.488 |
160.27 |
11,847.94 |
12,899 |
632,665 |
953,617 |
05-09-2022 |
83.02 |
155.38 |
12,003.32 |
12,899 |
645,565 |
996,516 |
04-10-2022 |
81.592 |
158.1 |
12,161.42 |
12,899 |
658,464 |
992,274 |
04-11-2022 |
84.559 |
152.55 |
12,313.97 |
12,899 |
671,364 |
1,041,257 |
05-12-2022 |
87.077 |
148.14 |
12,462.11 |
12,899 |
684,263 |
1,085,163 |
04-01-2023 |
85.656 |
150.6 |
12,612.7 |
12,899 |
697,163 |
1,080,354 |
06-02-2023 |
85.267 |
151.28 |
12,763.98 |
12,899 |
710,062 |
1,088,347 |
06-03-2023 |
85.45 |
150.96 |
12,914.94 |
12,899 |
722,962 |
1,103,582 |
05-04-2023 |
85.311 |
151.21 |
13,066.15 |
12,899 |
735,861 |
1,114,686 |
04-05-2023 |
88.395 |
145.93 |
13,212.08 |
12,899 |
748,760 |
1,167,882 |
05-06-2023 |
90.01 |
171.97 |
13,384.05 |
15,479 |
764,240 |
1,204,699 |
04-07-2023 |
92.819 |
166.77 |
13,550.82 |
15,479 |
779,719 |
1,257,774 |
04-08-2023 |
93.787 |
165.05 |
13,715.87 |
15,479 |
795,198 |
1,286,370 |
04-09-2023 |
94.529 |
163.75 |
13,879.62 |
15,479 |
810,678 |
1,312,027 |
04-10-2023 |
94.548 |
163.72 |
14,043.34 |
15,479 |
826,157 |
1,327,770 |
06-11-2023 |
93.64 |
165.31 |
14,208.65 |
15,479 |
841,637 |
1,330,498 |
04-12-2023 |
97.821 |
158.24 |
14,366.89 |
15,479 |
857,116 |
1,405,383 |
04-01-2024 |
101.187 |
152.98 |
14,519.87 |
15,479 |
872,595 |
1,469,222 |
05-02-2024 |
102.382 |
151.19 |
14,671.06 |
15,479 |
888,075 |
1,502,052 |
04-03-2024 |
104.935 |
147.51 |
14,818.57 |
15,479 |
903,554 |
1,554,987 |
04-04-2024 |
104.965 |
147.47 |
14,966.04 |
15,479 |
919,033 |
1,570,911 |
|
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement
|
1174752.77 |
1963359.03 |
788606.26 |
1239723.24 |
171.32% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
04-06-2014 |
30.1819 |
99.4 |
99.4 |
3,000 |
3,000 |
3,000 |
04-07-2014 |
32.0646 |
93.56 |
192.96 |
3,000 |
6,000 |
6,187 |
04-08-2014 |
31.7733 |
94.42 |
287.38 |
3,000 |
9,000 |
9,131 |
04-09-2014 |
33.4267 |
89.75 |
377.13 |
3,000 |
12,000 |
12,606 |
04-10-2014 |
33.5995 |
89.29 |
466.41 |
3,000 |
15,000 |
15,671 |
04-11-2014 |
34.894 |
85.97 |
552.39 |
3,000 |
18,000 |
19,275 |
04-12-2014 |
36.8328 |
81.45 |
633.84 |
3,000 |
21,000 |
23,346 |
04-01-2015 |
37.0645 |
80.94 |
714.78 |
3,000 |
24,000 |
26,493 |
04-02-2015 |
37.4948 |
80.01 |
794.79 |
3,000 |
27,000 |
29,800 |
04-03-2015 |
38.3663 |
78.19 |
872.98 |
3,000 |
30,000 |
33,493 |
04-04-2015 |
37.7819 |
79.4 |
952.38 |
3,000 |
33,000 |
35,983 |
04-05-2015 |
37.3091 |
80.41 |
1,032.79 |
3,000 |
36,000 |
38,533 |
04-06-2015 |
36.7687 |
101.99 |
1,134.78 |
3,750 |
39,750 |
41,724 |
04-07-2015 |
37.7645 |
99.3 |
1,234.08 |
3,750 |
43,500 |
46,604 |
04-08-2015 |
38.6078 |
97.13 |
1,331.21 |
3,750 |
47,250 |
51,395 |
04-09-2015 |
36.3937 |
103.04 |
1,434.25 |
3,750 |
51,000 |
52,198 |
04-10-2015 |
37.4701 |
100.08 |
1,534.33 |
3,750 |
54,750 |
57,492 |
04-11-2015 |
37.7879 |
99.24 |
1,633.57 |
3,750 |
58,500 |
61,729 |
04-12-2015 |
37.4084 |
100.24 |
1,733.82 |
3,750 |
62,250 |
64,859 |
04-01-2016 |
37.4189 |
100.22 |
1,834.03 |
3,750 |
66,000 |
68,627 |
04-02-2016 |
35.2073 |
106.51 |
1,940.54 |
3,750 |
69,750 |
68,321 |
04-03-2016 |
35.5724 |
105.42 |
2,045.96 |
3,750 |
73,500 |
72,780 |
04-04-2016 |
37.1917 |
100.83 |
2,146.79 |
3,750 |
77,250 |
79,843 |
04-05-2016 |
37.4276 |
100.19 |
2,246.99 |
3,750 |
81,000 |
84,099 |
04-06-2016 |
38.9095 |
120.47 |
2,367.46 |
4,688 |
85,688 |
92,117 |
04-07-2016 |
40.0521 |
117.04 |
2,484.49 |
4,688 |
90,375 |
99,509 |
04-08-2016 |
40.9155 |
114.57 |
2,599.06 |
4,688 |
95,062 |
106,342 |
04-09-2016 |
42.3435 |
110.7 |
2,709.76 |
4,688 |
99,750 |
114,741 |
04-10-2016 |
43.3989 |
108.01 |
2,817.77 |
4,688 |
104,438 |
122,288 |
04-11-2016 |
42.2515 |
110.94 |
2,928.71 |
4,688 |
109,125 |
123,742 |
04-12-2016 |
41.7598 |
112.25 |
3,040.96 |
4,688 |
113,812 |
126,990 |
04-01-2017 |
41.7044 |
112.4 |
3,153.36 |
4,688 |
118,500 |
131,509 |
04-02-2017 |
44.0021 |
106.53 |
3,259.89 |
4,688 |
123,188 |
143,442 |
04-03-2017 |
44.0878 |
106.32 |
3,366.21 |
4,688 |
127,875 |
148,409 |
04-04-2017 |
45.8991 |
102.13 |
3,468.34 |
4,688 |
132,562 |
159,194 |
04-05-2017 |
47.0155 |
99.7 |
3,568.04 |
4,688 |
137,250 |
167,753 |
04-06-2017 |
47.9458 |
122.21 |
3,690.25 |
5,859 |
143,109 |
176,932 |
04-07-2017 |
48.3588 |
121.16 |
3,811.41 |
5,859 |
148,969 |
184,315 |
04-08-2017 |
50.0435 |
117.09 |
3,928.5 |
5,859 |
154,828 |
196,596 |
04-09-2017 |
49.5379 |
118.28 |
4,046.78 |
5,859 |
160,688 |
200,469 |
04-10-2017 |
49.348 |
118.74 |
4,165.51 |
5,859 |
166,547 |
205,560 |
04-11-2017 |
51.9352 |
112.82 |
4,278.33 |
5,859 |
172,406 |
222,196 |
04-12-2017 |
51.2094 |
114.42 |
4,392.75 |
5,859 |
178,266 |
224,950 |
04-01-2018 |
52.8976 |
110.77 |
4,503.52 |
5,859 |
184,125 |
238,225 |
04-02-2018 |
52.4213 |
111.77 |
4,615.3 |
5,859 |
189,984 |
241,940 |
04-03-2018 |
51.7303 |
113.27 |
4,728.56 |
5,859 |
195,844 |
244,610 |
04-04-2018 |
51.0429 |
114.79 |
4,843.36 |
5,859 |
201,703 |
247,219 |
04-05-2018 |
51.9185 |
112.86 |
4,956.21 |
5,859 |
207,562 |
257,319 |
04-06-2018 |
50.886 |
143.93 |
5,100.15 |
7,324 |
214,887 |
259,526 |
04-07-2018 |
50.442 |
145.2 |
5,245.35 |
7,324 |
222,211 |
264,586 |
06-08-2018 |
52.578 |
139.3 |
5,384.65 |
7,324 |
229,535 |
283,114 |
04-09-2018 |
52.587 |
139.28 |
5,523.93 |
7,324 |
236,859 |
290,487 |
04-10-2018 |
49.316 |
148.52 |
5,672.45 |
7,324 |
244,184 |
279,742 |
05-11-2018 |
50.031 |
146.39 |
5,818.84 |
7,324 |
251,508 |
291,122 |
04-12-2018 |
51.046 |
143.48 |
5,962.32 |
7,324 |
258,832 |
304,353 |
04-01-2019 |
51.114 |
143.29 |
6,105.61 |
7,324 |
266,156 |
312,082 |
04-02-2019 |
50.964 |
143.71 |
6,249.33 |
7,324 |
273,480 |
318,491 |
05-03-2019 |
51.645 |
141.82 |
6,391.15 |
7,324 |
280,805 |
330,071 |
04-04-2019 |
54.218 |
135.09 |
6,526.23 |
7,324 |
288,129 |
353,839 |
06-05-2019 |
53.391 |
137.18 |
6,663.41 |
7,324 |
295,453 |
355,766 |
04-06-2019 |
55.302 |
165.55 |
6,828.97 |
9,155 |
304,608 |
377,655 |
04-07-2019 |
55.409 |
165.23 |
6,994.2 |
9,155 |
313,764 |
387,541 |
05-08-2019 |
51.574 |
177.52 |
7,171.71 |
9,155 |
322,919 |
369,874 |
04-09-2019 |
51.529 |
177.67 |
7,349.39 |
9,155 |
332,074 |
378,706 |
04-10-2019 |
52.415 |
174.67 |
7,524.05 |
9,155 |
341,229 |
394,373 |
04-11-2019 |
54.551 |
167.83 |
7,691.88 |
9,155 |
350,385 |
419,600 |
04-12-2019 |
54.882 |
166.82 |
7,858.7 |
9,155 |
359,540 |
431,301 |
06-01-2020 |
54.798 |
167.07 |
8,025.77 |
9,155 |
368,695 |
439,796 |
04-02-2020 |
54.907 |
166.74 |
8,192.52 |
9,155 |
377,851 |
449,826 |
04-03-2020 |
52.577 |
174.13 |
8,366.65 |
9,155 |
387,006 |
439,893 |
07-04-2020 |
42.744 |
214.19 |
8,580.84 |
9,155 |
396,161 |
366,779 |
04-05-2020 |
45.177 |
202.65 |
8,783.49 |
9,155 |
405,316 |
396,812 |
04-06-2020 |
47.179 |
242.57 |
9,026.06 |
11,444 |
416,760 |
425,840 |
06-07-2020 |
50.305 |
227.49 |
9,253.55 |
11,444 |
428,205 |
465,500 |
04-08-2020 |
51.344 |
222.89 |
9,476.44 |
11,444 |
439,649 |
486,558 |
04-09-2020 |
52.811 |
216.7 |
9,693.14 |
11,444 |
451,093 |
511,904 |
05-10-2020 |
52.886 |
216.39 |
9,909.53 |
11,444 |
462,537 |
524,075 |
04-11-2020 |
54.662 |
209.36 |
10,118.89 |
11,444 |
473,981 |
553,119 |
04-12-2020 |
60.208 |
190.08 |
10,308.97 |
11,444 |
485,425 |
620,682 |
04-01-2021 |
63.444 |
180.38 |
10,489.35 |
11,444 |
496,869 |
665,486 |
04-02-2021 |
67.551 |
169.41 |
10,658.76 |
11,444 |
508,313 |
720,010 |
04-03-2021 |
69.216 |
165.34 |
10,824.1 |
11,444 |
519,757 |
749,201 |
05-04-2021 |
67.228 |
170.23 |
10,994.33 |
11,444 |
531,201 |
739,127 |
04-05-2021 |
67.182 |
170.34 |
11,164.67 |
11,444 |
542,646 |
750,065 |
04-06-2021 |
72.258 |
197.97 |
11,362.65 |
14,305 |
556,951 |
821,042 |
05-07-2021 |
74.014 |
193.28 |
11,555.92 |
14,305 |
571,256 |
855,300 |
04-08-2021 |
75.764 |
188.81 |
11,744.74 |
14,305 |
585,561 |
889,828 |
06-09-2021 |
77.595 |
184.36 |
11,929.09 |
14,305 |
599,866 |
925,638 |
04-10-2021 |
78.81 |
181.51 |
12,110.61 |
14,305 |
614,171 |
954,437 |
08-11-2021 |
81.205 |
176.16 |
12,286.77 |
14,305 |
628,476 |
997,747 |
06-12-2021 |
77.425 |
184.76 |
12,471.53 |
14,305 |
642,781 |
965,608 |
04-01-2022 |
80.044 |
178.72 |
12,650.24 |
14,305 |
657,086 |
1,012,576 |
04-02-2022 |
80.457 |
177.8 |
12,828.04 |
14,305 |
671,392 |
1,032,106 |
04-03-2022 |
76.128 |
187.91 |
13,015.95 |
14,305 |
685,697 |
990,878 |
04-04-2022 |
81.575 |
175.36 |
13,191.31 |
14,305 |
700,002 |
1,076,081 |
04-05-2022 |
77.378 |
184.87 |
13,376.18 |
14,305 |
714,307 |
1,035,022 |
06-06-2022 |
76.917 |
232.48 |
13,608.66 |
17,881 |
732,188 |
1,046,737 |
04-07-2022 |
75.206 |
237.77 |
13,846.43 |
17,881 |
750,070 |
1,041,334 |
04-08-2022 |
80.488 |
222.16 |
14,068.59 |
17,881 |
767,951 |
1,132,353 |
05-09-2022 |
83.02 |
215.39 |
14,283.97 |
17,881 |
785,832 |
1,185,856 |
04-10-2022 |
81.592 |
219.16 |
14,503.13 |
17,881 |
803,714 |
1,183,339 |
04-11-2022 |
84.559 |
211.47 |
14,714.6 |
17,881 |
821,595 |
1,244,252 |
05-12-2022 |
87.077 |
205.35 |
14,919.95 |
17,881 |
839,477 |
1,299,184 |
04-01-2023 |
85.656 |
208.76 |
15,128.71 |
17,881 |
857,358 |
1,295,865 |
06-02-2023 |
85.267 |
209.71 |
15,338.42 |
17,881 |
875,239 |
1,307,861 |
06-03-2023 |
85.45 |
209.26 |
15,547.68 |
17,881 |
893,121 |
1,328,549 |
05-04-2023 |
85.311 |
209.6 |
15,757.28 |
17,881 |
911,002 |
1,344,269 |
04-05-2023 |
88.395 |
202.29 |
15,959.57 |
17,881 |
928,884 |
1,410,746 |
05-06-2023 |
90.01 |
248.33 |
16,207.9 |
22,352 |
951,235 |
1,458,873 |
04-07-2023 |
92.819 |
240.81 |
16,448.71 |
22,352 |
973,587 |
1,526,752 |
04-08-2023 |
93.787 |
238.32 |
16,687.03 |
22,352 |
995,939 |
1,565,027 |
04-09-2023 |
94.529 |
236.45 |
16,923.48 |
22,352 |
1,018,291 |
1,599,760 |
04-10-2023 |
94.548 |
236.41 |
17,159.89 |
22,352 |
1,040,642 |
1,622,433 |
06-11-2023 |
93.64 |
238.7 |
17,398.59 |
22,352 |
1,062,994 |
1,629,204 |
04-12-2023 |
97.821 |
228.5 |
17,627.09 |
22,352 |
1,085,346 |
1,724,299 |
04-01-2024 |
101.187 |
220.9 |
17,847.98 |
22,352 |
1,107,698 |
1,805,984 |
05-02-2024 |
102.382 |
218.32 |
18,066.3 |
22,352 |
1,130,049 |
1,849,664 |
04-03-2024 |
104.935 |
213.01 |
18,279.3 |
22,352 |
1,152,401 |
1,918,139 |
04-04-2024 |
104.965 |
212.94 |
18,492.25 |
22,352 |
1,174,753 |
1,941,039 |
|
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement
|
3964552.73 |
5820025.73 |
1855473.00 |
5096389.94 |
704.28% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
04-06-2014 |
30.1819 |
99.4 |
99.4 |
3,000 |
3,000 |
3,000 |
04-07-2014 |
32.0646 |
93.56 |
192.96 |
3,000 |
6,000 |
6,187 |
04-08-2014 |
31.7733 |
94.42 |
287.38 |
3,000 |
9,000 |
9,131 |
04-09-2014 |
33.4267 |
89.75 |
377.13 |
3,000 |
12,000 |
12,606 |
04-10-2014 |
33.5995 |
89.29 |
466.41 |
3,000 |
15,000 |
15,671 |
04-11-2014 |
34.894 |
85.97 |
552.39 |
3,000 |
18,000 |
19,275 |
04-12-2014 |
36.8328 |
81.45 |
633.84 |
3,000 |
21,000 |
23,346 |
04-01-2015 |
37.0645 |
80.94 |
714.78 |
3,000 |
24,000 |
26,493 |
04-02-2015 |
37.4948 |
80.01 |
794.79 |
3,000 |
27,000 |
29,800 |
04-03-2015 |
38.3663 |
78.19 |
872.98 |
3,000 |
30,000 |
33,493 |
04-04-2015 |
37.7819 |
79.4 |
952.38 |
3,000 |
33,000 |
35,983 |
04-05-2015 |
37.3091 |
80.41 |
1,032.79 |
3,000 |
36,000 |
38,533 |
04-06-2015 |
36.7687 |
122.39 |
1,155.18 |
4,500 |
40,500 |
42,474 |
04-07-2015 |
37.7645 |
119.16 |
1,274.34 |
4,500 |
45,000 |
48,125 |
04-08-2015 |
38.6078 |
116.56 |
1,390.9 |
4,500 |
49,500 |
53,699 |
04-09-2015 |
36.3937 |
123.65 |
1,514.54 |
4,500 |
54,000 |
55,120 |
04-10-2015 |
37.4701 |
120.1 |
1,634.64 |
4,500 |
58,500 |
61,250 |
04-11-2015 |
37.7879 |
119.09 |
1,753.73 |
4,500 |
63,000 |
66,270 |
04-12-2015 |
37.4084 |
120.29 |
1,874.02 |
4,500 |
67,500 |
70,104 |
04-01-2016 |
37.4189 |
120.26 |
1,994.28 |
4,500 |
72,000 |
74,624 |
04-02-2016 |
35.2073 |
127.81 |
2,122.09 |
4,500 |
76,500 |
74,713 |
04-03-2016 |
35.5724 |
126.5 |
2,248.6 |
4,500 |
81,000 |
79,988 |
04-04-2016 |
37.1917 |
120.99 |
2,369.59 |
4,500 |
85,500 |
88,129 |
04-05-2016 |
37.4276 |
120.23 |
2,489.82 |
4,500 |
90,000 |
93,188 |
04-06-2016 |
38.9095 |
173.48 |
2,663.3 |
6,750 |
96,750 |
103,628 |
04-07-2016 |
40.0521 |
168.53 |
2,831.83 |
6,750 |
103,500 |
113,421 |
04-08-2016 |
40.9155 |
164.97 |
2,996.81 |
6,750 |
110,250 |
122,616 |
04-09-2016 |
42.3435 |
159.41 |
3,156.22 |
6,750 |
117,000 |
133,645 |
04-10-2016 |
43.3989 |
155.53 |
3,311.75 |
6,750 |
123,750 |
143,726 |
04-11-2016 |
42.2515 |
159.76 |
3,471.51 |
6,750 |
130,500 |
146,676 |
04-12-2016 |
41.7598 |
161.64 |
3,633.15 |
6,750 |
137,250 |
151,720 |
04-01-2017 |
41.7044 |
161.85 |
3,795 |
6,750 |
144,000 |
158,268 |
04-02-2017 |
44.0021 |
153.4 |
3,948.4 |
6,750 |
150,750 |
173,738 |
04-03-2017 |
44.0878 |
153.1 |
4,101.51 |
6,750 |
157,500 |
180,826 |
04-04-2017 |
45.8991 |
147.06 |
4,248.57 |
6,750 |
164,250 |
195,006 |
04-05-2017 |
47.0155 |
143.57 |
4,392.14 |
6,750 |
171,000 |
206,499 |
04-06-2017 |
47.9458 |
211.18 |
4,603.31 |
10,125 |
181,125 |
220,710 |
04-07-2017 |
48.3588 |
209.37 |
4,812.69 |
10,125 |
191,250 |
232,736 |
04-08-2017 |
50.0435 |
202.32 |
5,015.01 |
10,125 |
201,375 |
250,969 |
04-09-2017 |
49.5379 |
204.39 |
5,219.4 |
10,125 |
211,500 |
258,558 |
04-10-2017 |
49.348 |
205.18 |
5,424.58 |
10,125 |
221,625 |
267,692 |
04-11-2017 |
51.9352 |
194.95 |
5,619.53 |
10,125 |
231,750 |
291,851 |
04-12-2017 |
51.2094 |
197.72 |
5,817.25 |
10,125 |
241,875 |
297,898 |
04-01-2018 |
52.8976 |
191.41 |
6,008.66 |
10,125 |
252,000 |
317,843 |
04-02-2018 |
52.4213 |
193.15 |
6,201.8 |
10,125 |
262,125 |
325,107 |
04-03-2018 |
51.7303 |
195.73 |
6,397.53 |
10,125 |
272,250 |
330,946 |
04-04-2018 |
51.0429 |
198.36 |
6,595.89 |
10,125 |
282,375 |
336,673 |
04-05-2018 |
51.9185 |
195.02 |
6,790.91 |
10,125 |
292,500 |
352,574 |
04-06-2018 |
50.886 |
298.46 |
7,089.37 |
15,188 |
307,688 |
360,750 |
04-07-2018 |
50.442 |
301.09 |
7,390.46 |
15,188 |
322,875 |
372,790 |
06-08-2018 |
52.578 |
288.86 |
7,679.31 |
15,188 |
338,062 |
403,763 |
04-09-2018 |
52.587 |
288.81 |
7,968.12 |
15,188 |
353,250 |
419,020 |
04-10-2018 |
49.316 |
307.96 |
8,276.08 |
15,188 |
368,438 |
408,143 |
05-11-2018 |
50.031 |
303.56 |
8,579.65 |
15,188 |
383,625 |
429,248 |
04-12-2018 |
51.046 |
297.53 |
8,877.17 |
15,188 |
398,812 |
453,144 |
04-01-2019 |
51.114 |
297.13 |
9,174.3 |
15,188 |
414,000 |
468,935 |
04-02-2019 |
50.964 |
298 |
9,472.31 |
15,188 |
429,188 |
482,747 |
05-03-2019 |
51.645 |
294.07 |
9,766.38 |
15,188 |
444,375 |
504,385 |
04-04-2019 |
54.218 |
280.12 |
10,046.5 |
15,188 |
459,562 |
544,701 |
06-05-2019 |
53.391 |
284.46 |
10,330.96 |
15,188 |
474,750 |
551,580 |
04-06-2019 |
55.302 |
411.94 |
10,742.9 |
22,781 |
497,531 |
594,104 |
04-07-2019 |
55.409 |
411.15 |
11,154.05 |
22,781 |
520,312 |
618,035 |
05-08-2019 |
51.574 |
441.72 |
11,595.77 |
22,781 |
543,094 |
598,040 |
04-09-2019 |
51.529 |
442.11 |
12,037.87 |
22,781 |
565,875 |
620,300 |
04-10-2019 |
52.415 |
434.63 |
12,472.51 |
22,781 |
588,656 |
653,746 |
04-11-2019 |
54.551 |
417.61 |
12,890.12 |
22,781 |
611,438 |
703,169 |
04-12-2019 |
54.882 |
415.1 |
13,305.22 |
22,781 |
634,219 |
730,217 |
06-01-2020 |
54.798 |
415.73 |
13,720.95 |
22,781 |
657,000 |
751,880 |
04-02-2020 |
54.907 |
414.91 |
14,135.85 |
22,781 |
679,781 |
776,157 |
04-03-2020 |
52.577 |
433.29 |
14,569.15 |
22,781 |
702,562 |
766,002 |
07-04-2020 |
42.744 |
532.97 |
15,102.12 |
22,781 |
725,344 |
645,525 |
04-05-2020 |
45.177 |
504.27 |
15,606.38 |
22,781 |
748,125 |
705,050 |
04-06-2020 |
47.179 |
724.3 |
16,330.68 |
34,172 |
782,297 |
770,465 |
06-07-2020 |
50.305 |
679.29 |
17,009.98 |
34,172 |
816,469 |
855,687 |
04-08-2020 |
51.344 |
665.55 |
17,675.53 |
34,172 |
850,641 |
907,532 |
04-09-2020 |
52.811 |
647.06 |
18,322.59 |
34,172 |
884,812 |
967,634 |
05-10-2020 |
52.886 |
646.14 |
18,968.73 |
34,172 |
918,984 |
1,003,180 |
04-11-2020 |
54.662 |
625.15 |
19,593.88 |
34,172 |
953,156 |
1,071,040 |
04-12-2020 |
60.208 |
567.56 |
20,161.44 |
34,172 |
987,328 |
1,213,880 |
04-01-2021 |
63.444 |
538.61 |
20,700.05 |
34,172 |
1,021,500 |
1,313,294 |
04-02-2021 |
67.551 |
505.87 |
21,205.92 |
34,172 |
1,055,672 |
1,432,481 |
04-03-2021 |
69.216 |
493.7 |
21,699.62 |
34,172 |
1,089,844 |
1,501,961 |
05-04-2021 |
67.228 |
508.3 |
22,207.92 |
34,172 |
1,124,016 |
1,492,994 |
04-05-2021 |
67.182 |
508.65 |
22,716.57 |
34,172 |
1,158,188 |
1,526,144 |
04-06-2021 |
72.258 |
709.37 |
23,425.94 |
51,258 |
1,209,445 |
1,692,711 |
05-07-2021 |
74.014 |
692.54 |
24,118.48 |
51,258 |
1,260,703 |
1,785,105 |
04-08-2021 |
75.764 |
676.55 |
24,795.03 |
51,258 |
1,311,961 |
1,878,570 |
06-09-2021 |
77.595 |
660.58 |
25,455.61 |
51,258 |
1,363,219 |
1,975,228 |
04-10-2021 |
78.81 |
650.4 |
26,106.01 |
51,258 |
1,414,477 |
2,057,414 |
08-11-2021 |
81.205 |
631.21 |
26,737.22 |
51,258 |
1,465,734 |
2,171,196 |
06-12-2021 |
77.425 |
662.03 |
27,399.25 |
51,258 |
1,516,992 |
2,121,387 |
04-01-2022 |
80.044 |
640.37 |
28,039.62 |
51,258 |
1,568,250 |
2,244,404 |
04-02-2022 |
80.457 |
637.08 |
28,676.71 |
51,258 |
1,619,508 |
2,307,242 |
04-03-2022 |
76.128 |
673.31 |
29,350.02 |
51,258 |
1,670,766 |
2,234,358 |
04-04-2022 |
81.575 |
628.35 |
29,978.37 |
51,258 |
1,722,023 |
2,445,485 |
04-05-2022 |
77.378 |
662.43 |
30,640.8 |
51,258 |
1,773,281 |
2,370,924 |
06-06-2022 |
76.917 |
999.61 |
31,640.41 |
76,887 |
1,850,168 |
2,433,685 |
04-07-2022 |
75.206 |
1,022.35 |
32,662.76 |
76,887 |
1,927,055 |
2,456,435 |
04-08-2022 |
80.488 |
955.26 |
33,618.01 |
76,887 |
2,003,941 |
2,705,847 |
05-09-2022 |
83.02 |
926.12 |
34,544.14 |
76,887 |
2,080,828 |
2,867,854 |
04-10-2022 |
81.592 |
942.33 |
35,486.47 |
76,887 |
2,157,715 |
2,895,412 |
04-11-2022 |
84.559 |
909.27 |
36,395.74 |
76,887 |
2,234,602 |
3,077,587 |
05-12-2022 |
87.077 |
882.97 |
37,278.71 |
76,887 |
2,311,488 |
3,246,118 |
04-01-2023 |
85.656 |
897.62 |
38,176.33 |
76,887 |
2,388,375 |
3,270,032 |
06-02-2023 |
85.267 |
901.72 |
39,078.05 |
76,887 |
2,465,262 |
3,332,068 |
06-03-2023 |
85.45 |
899.79 |
39,977.83 |
76,887 |
2,542,148 |
3,416,106 |
05-04-2023 |
85.311 |
901.25 |
40,879.09 |
76,887 |
2,619,035 |
3,487,436 |
04-05-2023 |
88.395 |
869.81 |
41,748.9 |
76,887 |
2,695,922 |
3,690,394 |
05-06-2023 |
90.01 |
1,281.3 |
43,030.2 |
115,330 |
2,811,252 |
3,873,148 |
04-07-2023 |
92.819 |
1,242.53 |
44,272.72 |
115,330 |
2,926,582 |
4,109,350 |
04-08-2023 |
93.787 |
1,229.7 |
45,502.43 |
115,330 |
3,041,912 |
4,267,536 |
04-09-2023 |
94.529 |
1,220.05 |
46,722.48 |
115,330 |
3,157,242 |
4,416,629 |
04-10-2023 |
94.548 |
1,219.8 |
47,942.28 |
115,330 |
3,272,572 |
4,532,847 |
06-11-2023 |
93.64 |
1,231.63 |
49,173.91 |
115,330 |
3,387,902 |
4,604,645 |
04-12-2023 |
97.821 |
1,178.99 |
50,352.9 |
115,330 |
3,503,232 |
4,925,572 |
04-01-2024 |
101.187 |
1,139.77 |
51,492.68 |
115,330 |
3,618,562 |
5,210,389 |
05-02-2024 |
102.382 |
1,126.47 |
52,619.14 |
115,330 |
3,733,893 |
5,387,253 |
04-03-2024 |
104.935 |
1,099.06 |
53,718.21 |
115,330 |
3,849,223 |
5,636,920 |
04-04-2024 |
104.965 |
1,098.75 |
54,816.95 |
115,330 |
3,964,553 |
5,753,862 |
|
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement
|
12420880.34 |
16858665.86 |
4437785.52 |
16135030.07 |
2229.72% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
04-06-2014 |
30.1819 |
99.4 |
99.4 |
3,000 |
3,000 |
3,000 |
04-07-2014 |
32.0646 |
93.56 |
192.96 |
3,000 |
6,000 |
6,187 |
04-08-2014 |
31.7733 |
94.42 |
287.38 |
3,000 |
9,000 |
9,131 |
04-09-2014 |
33.4267 |
89.75 |
377.13 |
3,000 |
12,000 |
12,606 |
04-10-2014 |
33.5995 |
89.29 |
466.41 |
3,000 |
15,000 |
15,671 |
04-11-2014 |
34.894 |
85.97 |
552.39 |
3,000 |
18,000 |
19,275 |
04-12-2014 |
36.8328 |
81.45 |
633.84 |
3,000 |
21,000 |
23,346 |
04-01-2015 |
37.0645 |
80.94 |
714.78 |
3,000 |
24,000 |
26,493 |
04-02-2015 |
37.4948 |
80.01 |
794.79 |
3,000 |
27,000 |
29,800 |
04-03-2015 |
38.3663 |
78.19 |
872.98 |
3,000 |
30,000 |
33,493 |
04-04-2015 |
37.7819 |
79.4 |
952.38 |
3,000 |
33,000 |
35,983 |
04-05-2015 |
37.3091 |
80.41 |
1,032.79 |
3,000 |
36,000 |
38,533 |
04-06-2015 |
36.7687 |
142.78 |
1,175.58 |
5,250 |
41,250 |
43,224 |
04-07-2015 |
37.7645 |
139.02 |
1,314.6 |
5,250 |
46,500 |
49,645 |
04-08-2015 |
38.6078 |
135.98 |
1,450.58 |
5,250 |
51,750 |
56,004 |
04-09-2015 |
36.3937 |
144.26 |
1,594.84 |
5,250 |
57,000 |
58,042 |
04-10-2015 |
37.4701 |
140.11 |
1,734.95 |
5,250 |
62,250 |
65,009 |
04-11-2015 |
37.7879 |
138.93 |
1,873.88 |
5,250 |
67,500 |
70,810 |
04-12-2015 |
37.4084 |
140.34 |
2,014.22 |
5,250 |
72,750 |
75,349 |
04-01-2016 |
37.4189 |
140.3 |
2,154.53 |
5,250 |
78,000 |
80,620 |
04-02-2016 |
35.2073 |
149.12 |
2,303.64 |
5,250 |
83,250 |
81,105 |
04-03-2016 |
35.5724 |
147.59 |
2,451.23 |
5,250 |
88,500 |
87,196 |
04-04-2016 |
37.1917 |
141.16 |
2,592.39 |
5,250 |
93,750 |
96,415 |
04-05-2016 |
37.4276 |
140.27 |
2,732.66 |
5,250 |
99,000 |
102,277 |
04-06-2016 |
38.9095 |
236.12 |
2,968.79 |
9,188 |
108,188 |
115,514 |
04-07-2016 |
40.0521 |
229.39 |
3,198.18 |
9,188 |
117,375 |
128,094 |
04-08-2016 |
40.9155 |
224.55 |
3,422.72 |
9,188 |
126,562 |
140,042 |
04-09-2016 |
42.3435 |
216.98 |
3,639.7 |
9,188 |
135,750 |
154,118 |
04-10-2016 |
43.3989 |
211.7 |
3,851.4 |
9,188 |
144,938 |
167,146 |
04-11-2016 |
42.2515 |
217.45 |
4,068.85 |
9,188 |
154,125 |
171,915 |
04-12-2016 |
41.7598 |
220.01 |
4,288.85 |
9,188 |
163,312 |
179,102 |
04-01-2017 |
41.7044 |
220.3 |
4,509.15 |
9,188 |
172,500 |
188,052 |
04-02-2017 |
44.0021 |
208.8 |
4,717.95 |
9,188 |
181,688 |
207,600 |
04-03-2017 |
44.0878 |
208.39 |
4,926.34 |
9,188 |
190,875 |
217,192 |
04-04-2017 |
45.8991 |
200.17 |
5,126.51 |
9,188 |
200,062 |
235,302 |
04-05-2017 |
47.0155 |
195.41 |
5,321.92 |
9,188 |
209,250 |
250,213 |
04-06-2017 |
47.9458 |
335.34 |
5,657.26 |
16,078 |
225,328 |
271,242 |
04-07-2017 |
48.3588 |
332.48 |
5,989.74 |
16,078 |
241,406 |
289,657 |
04-08-2017 |
50.0435 |
321.28 |
6,311.02 |
16,078 |
257,484 |
315,826 |
04-09-2017 |
49.5379 |
324.56 |
6,635.58 |
16,078 |
273,562 |
328,713 |
04-10-2017 |
49.348 |
325.81 |
6,961.4 |
16,078 |
289,641 |
343,531 |
04-11-2017 |
51.9352 |
309.58 |
7,270.98 |
16,078 |
305,719 |
377,620 |
04-12-2017 |
51.2094 |
313.97 |
7,584.94 |
16,078 |
321,797 |
388,420 |
04-01-2018 |
52.8976 |
303.95 |
7,888.89 |
16,078 |
337,875 |
417,303 |
04-02-2018 |
52.4213 |
306.71 |
8,195.6 |
16,078 |
353,953 |
429,624 |
04-03-2018 |
51.7303 |
310.81 |
8,506.41 |
16,078 |
370,031 |
440,039 |
04-04-2018 |
51.0429 |
314.99 |
8,821.4 |
16,078 |
386,109 |
450,270 |
04-05-2018 |
51.9185 |
309.68 |
9,131.08 |
16,078 |
402,188 |
474,072 |
04-06-2018 |
50.886 |
552.94 |
9,684.02 |
28,137 |
430,324 |
492,781 |
04-07-2018 |
50.442 |
557.8 |
10,241.82 |
28,137 |
458,461 |
516,618 |
06-08-2018 |
52.578 |
535.14 |
10,776.96 |
28,137 |
486,598 |
566,631 |
04-09-2018 |
52.587 |
535.05 |
11,312.01 |
28,137 |
514,734 |
594,865 |
04-10-2018 |
49.316 |
570.54 |
11,882.55 |
28,137 |
542,871 |
586,000 |
05-11-2018 |
50.031 |
562.39 |
12,444.94 |
28,137 |
571,008 |
622,633 |
04-12-2018 |
51.046 |
551.2 |
12,996.14 |
28,137 |
599,145 |
663,401 |
04-01-2019 |
51.114 |
550.47 |
13,546.61 |
28,137 |
627,281 |
692,422 |
04-02-2019 |
50.964 |
552.09 |
14,098.7 |
28,137 |
655,418 |
718,526 |
05-03-2019 |
51.645 |
544.81 |
14,643.51 |
28,137 |
683,555 |
756,264 |
04-04-2019 |
54.218 |
518.96 |
15,162.47 |
28,137 |
711,691 |
822,079 |
06-05-2019 |
53.391 |
526.99 |
15,689.46 |
28,137 |
739,828 |
837,676 |
04-06-2019 |
55.302 |
890.37 |
16,579.83 |
49,239 |
789,067 |
916,898 |
04-07-2019 |
55.409 |
888.65 |
17,468.48 |
49,239 |
838,307 |
967,911 |
05-08-2019 |
51.574 |
954.73 |
18,423.21 |
49,239 |
887,546 |
950,159 |
04-09-2019 |
51.529 |
955.56 |
19,378.78 |
49,239 |
936,785 |
998,569 |
04-10-2019 |
52.415 |
939.41 |
20,318.19 |
49,239 |
986,024 |
1,064,978 |
04-11-2019 |
54.551 |
902.63 |
21,220.82 |
49,239 |
1,035,264 |
1,157,617 |
04-12-2019 |
54.882 |
897.18 |
22,118 |
49,239 |
1,084,503 |
1,213,880 |
06-01-2020 |
54.798 |
898.56 |
23,016.56 |
49,239 |
1,133,742 |
1,261,261 |
04-02-2020 |
54.907 |
896.78 |
23,913.34 |
49,239 |
1,182,981 |
1,313,010 |
04-03-2020 |
52.577 |
936.52 |
24,849.85 |
49,239 |
1,232,221 |
1,306,531 |
07-04-2020 |
42.744 |
1,151.96 |
26,001.81 |
49,239 |
1,281,460 |
1,111,421 |
04-05-2020 |
45.177 |
1,089.92 |
27,091.73 |
49,239 |
1,330,699 |
1,223,923 |
04-06-2020 |
47.179 |
1,826.42 |
28,918.15 |
86,169 |
1,416,868 |
1,364,329 |
06-07-2020 |
50.305 |
1,712.93 |
30,631.07 |
86,169 |
1,503,037 |
1,540,896 |
04-08-2020 |
51.344 |
1,678.26 |
32,309.34 |
86,169 |
1,589,205 |
1,658,891 |
04-09-2020 |
52.811 |
1,631.64 |
33,940.98 |
86,169 |
1,675,374 |
1,792,457 |
05-10-2020 |
52.886 |
1,629.33 |
35,570.31 |
86,169 |
1,761,543 |
1,881,171 |
04-11-2020 |
54.662 |
1,576.39 |
37,146.7 |
86,169 |
1,847,711 |
2,030,513 |
04-12-2020 |
60.208 |
1,431.18 |
38,577.88 |
86,169 |
1,933,880 |
2,322,697 |
04-01-2021 |
63.444 |
1,358.19 |
39,936.07 |
86,169 |
2,020,049 |
2,533,704 |
04-02-2021 |
67.551 |
1,275.61 |
41,211.68 |
86,169 |
2,106,218 |
2,783,890 |
04-03-2021 |
69.216 |
1,244.92 |
42,456.6 |
86,169 |
2,192,386 |
2,938,676 |
05-04-2021 |
67.228 |
1,281.74 |
43,738.34 |
86,169 |
2,278,555 |
2,940,441 |
04-05-2021 |
67.182 |
1,282.62 |
45,020.96 |
86,169 |
2,364,724 |
3,024,598 |
04-06-2021 |
72.258 |
2,086.9 |
47,107.86 |
150,795 |
2,515,519 |
3,403,920 |
05-07-2021 |
74.014 |
2,037.39 |
49,145.25 |
150,795 |
2,666,314 |
3,637,436 |
04-08-2021 |
75.764 |
1,990.33 |
51,135.57 |
150,795 |
2,817,109 |
3,874,236 |
06-09-2021 |
77.595 |
1,943.36 |
53,078.94 |
150,795 |
2,967,905 |
4,118,660 |
04-10-2021 |
78.81 |
1,913.4 |
54,992.34 |
150,795 |
3,118,700 |
4,333,946 |
08-11-2021 |
81.205 |
1,856.97 |
56,849.31 |
150,795 |
3,269,495 |
4,616,448 |
06-12-2021 |
77.425 |
1,947.63 |
58,796.94 |
150,795 |
3,420,290 |
4,552,353 |
04-01-2022 |
80.044 |
1,883.9 |
60,680.84 |
150,795 |
3,571,085 |
4,857,137 |
04-02-2022 |
80.457 |
1,874.23 |
62,555.08 |
150,795 |
3,721,881 |
5,032,994 |
04-03-2022 |
76.128 |
1,980.81 |
64,535.89 |
150,795 |
3,872,676 |
4,912,988 |
04-04-2022 |
81.575 |
1,848.55 |
66,384.44 |
150,795 |
4,023,471 |
5,415,310 |
04-05-2022 |
77.378 |
1,948.81 |
68,333.25 |
150,795 |
4,174,266 |
5,287,490 |
06-06-2022 |
76.917 |
3,430.86 |
71,764.11 |
263,892 |
4,438,158 |
5,519,880 |
04-07-2022 |
75.206 |
3,508.92 |
75,273.03 |
263,892 |
4,702,050 |
5,660,983 |
04-08-2022 |
80.488 |
3,278.65 |
78,551.67 |
263,892 |
4,965,941 |
6,322,467 |
05-09-2022 |
83.02 |
3,178.65 |
81,730.33 |
263,892 |
5,229,833 |
6,785,252 |
04-10-2022 |
81.592 |
3,234.28 |
84,964.61 |
263,892 |
5,493,725 |
6,932,432 |
04-11-2022 |
84.559 |
3,120.8 |
88,085.41 |
263,892 |
5,757,616 |
7,448,414 |
05-12-2022 |
87.077 |
3,030.56 |
91,115.96 |
263,892 |
6,021,508 |
7,934,105 |
04-01-2023 |
85.656 |
3,080.83 |
94,196.79 |
263,892 |
6,285,400 |
8,068,521 |
06-02-2023 |
85.267 |
3,094.89 |
97,291.68 |
263,892 |
6,549,291 |
8,295,770 |
06-03-2023 |
85.45 |
3,088.26 |
100,379.94 |
263,892 |
6,813,183 |
8,577,466 |
05-04-2023 |
85.311 |
3,093.29 |
103,473.23 |
263,892 |
7,077,074 |
8,827,405 |
04-05-2023 |
88.395 |
2,985.37 |
106,458.6 |
263,892 |
7,340,966 |
9,410,408 |
05-06-2023 |
90.01 |
5,130.66 |
111,589.25 |
461,810 |
7,802,777 |
10,044,149 |
04-07-2023 |
92.819 |
4,975.39 |
116,564.64 |
461,810 |
8,264,587 |
10,819,413 |
04-08-2023 |
93.787 |
4,924.03 |
121,488.67 |
461,810 |
8,726,397 |
11,394,058 |
04-09-2023 |
94.529 |
4,885.38 |
126,374.06 |
461,810 |
9,188,208 |
11,946,013 |
04-10-2023 |
94.548 |
4,884.4 |
131,258.46 |
461,810 |
9,650,018 |
12,410,225 |
06-11-2023 |
93.64 |
4,931.76 |
136,190.22 |
461,810 |
10,111,828 |
12,752,852 |
04-12-2023 |
97.821 |
4,720.97 |
140,911.2 |
461,810 |
10,573,639 |
13,784,074 |
04-01-2024 |
101.187 |
4,563.93 |
145,475.13 |
461,810 |
11,035,449 |
14,720,191 |
05-02-2024 |
102.382 |
4,510.66 |
149,985.79 |
461,810 |
11,497,260 |
15,355,845 |
04-03-2024 |
104.935 |
4,400.92 |
154,386.7 |
461,810 |
11,959,070 |
16,200,569 |
04-04-2024 |
104.965 |
4,399.66 |
158,786.36 |
461,810 |
12,420,880 |
16,667,011 |
|
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement
|
35292000.00 |
45630240.52 |
10338240.52 |
44906604.73 |
6205.69% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
04-06-2014 |
30.1819 |
99.4 |
99.4 |
3,000 |
3,000 |
3,000 |
04-07-2014 |
32.0646 |
93.56 |
192.96 |
3,000 |
6,000 |
6,187 |
04-08-2014 |
31.7733 |
94.42 |
287.38 |
3,000 |
9,000 |
9,131 |
04-09-2014 |
33.4267 |
89.75 |
377.13 |
3,000 |
12,000 |
12,606 |
04-10-2014 |
33.5995 |
89.29 |
466.41 |
3,000 |
15,000 |
15,671 |
04-11-2014 |
34.894 |
85.97 |
552.39 |
3,000 |
18,000 |
19,275 |
04-12-2014 |
36.8328 |
81.45 |
633.84 |
3,000 |
21,000 |
23,346 |
04-01-2015 |
37.0645 |
80.94 |
714.78 |
3,000 |
24,000 |
26,493 |
04-02-2015 |
37.4948 |
80.01 |
794.79 |
3,000 |
27,000 |
29,800 |
04-03-2015 |
38.3663 |
78.19 |
872.98 |
3,000 |
30,000 |
33,493 |
04-04-2015 |
37.7819 |
79.4 |
952.38 |
3,000 |
33,000 |
35,983 |
04-05-2015 |
37.3091 |
80.41 |
1,032.79 |
3,000 |
36,000 |
38,533 |
04-06-2015 |
36.7687 |
163.18 |
1,195.98 |
6,000 |
42,000 |
43,974 |
04-07-2015 |
37.7645 |
158.88 |
1,354.86 |
6,000 |
48,000 |
51,165 |
04-08-2015 |
38.6078 |
155.41 |
1,510.26 |
6,000 |
54,000 |
58,308 |
04-09-2015 |
36.3937 |
164.86 |
1,675.13 |
6,000 |
60,000 |
60,964 |
04-10-2015 |
37.4701 |
160.13 |
1,835.26 |
6,000 |
66,000 |
68,767 |
04-11-2015 |
37.7879 |
158.78 |
1,994.04 |
6,000 |
72,000 |
75,350 |
04-12-2015 |
37.4084 |
160.39 |
2,154.43 |
6,000 |
78,000 |
80,594 |
04-01-2016 |
37.4189 |
160.35 |
2,314.78 |
6,000 |
84,000 |
86,616 |
04-02-2016 |
35.2073 |
170.42 |
2,485.19 |
6,000 |
90,000 |
87,497 |
04-03-2016 |
35.5724 |
168.67 |
2,653.86 |
6,000 |
96,000 |
94,404 |
04-04-2016 |
37.1917 |
161.33 |
2,815.19 |
6,000 |
102,000 |
104,702 |
04-05-2016 |
37.4276 |
160.31 |
2,975.5 |
6,000 |
108,000 |
111,366 |
04-06-2016 |
38.9095 |
308.41 |
3,283.91 |
12,000 |
120,000 |
127,775 |
04-07-2016 |
40.0521 |
299.61 |
3,583.52 |
12,000 |
132,000 |
143,527 |
04-08-2016 |
40.9155 |
293.29 |
3,876.81 |
12,000 |
144,000 |
158,621 |
04-09-2016 |
42.3435 |
283.4 |
4,160.2 |
12,000 |
156,000 |
176,158 |
04-10-2016 |
43.3989 |
276.5 |
4,436.71 |
12,000 |
168,000 |
192,548 |
04-11-2016 |
42.2515 |
284.01 |
4,720.72 |
12,000 |
180,000 |
199,458 |
04-12-2016 |
41.7598 |
287.36 |
5,008.08 |
12,000 |
192,000 |
209,136 |
04-01-2017 |
41.7044 |
287.74 |
5,295.82 |
12,000 |
204,000 |
220,859 |
04-02-2017 |
44.0021 |
272.71 |
5,568.53 |
12,000 |
216,000 |
245,027 |
04-03-2017 |
44.0878 |
272.18 |
5,840.72 |
12,000 |
228,000 |
257,504 |
04-04-2017 |
45.8991 |
261.44 |
6,102.16 |
12,000 |
240,000 |
280,084 |
04-05-2017 |
47.0155 |
255.23 |
6,357.39 |
12,000 |
252,000 |
298,896 |
04-06-2017 |
47.9458 |
500.57 |
6,857.96 |
24,000 |
276,000 |
328,810 |
04-07-2017 |
48.3588 |
496.29 |
7,354.25 |
24,000 |
300,000 |
355,643 |
04-08-2017 |
50.0435 |
479.58 |
7,833.83 |
24,000 |
324,000 |
392,032 |
04-09-2017 |
49.5379 |
484.48 |
8,318.31 |
24,000 |
348,000 |
412,072 |
04-10-2017 |
49.348 |
486.34 |
8,804.65 |
24,000 |
372,000 |
434,492 |
04-11-2017 |
51.9352 |
462.11 |
9,266.77 |
24,000 |
396,000 |
481,271 |
04-12-2017 |
51.2094 |
468.66 |
9,735.43 |
24,000 |
420,000 |
498,546 |
04-01-2018 |
52.8976 |
453.71 |
10,189.14 |
24,000 |
444,000 |
538,981 |
04-02-2018 |
52.4213 |
457.83 |
10,646.97 |
24,000 |
468,000 |
558,128 |
04-03-2018 |
51.7303 |
463.94 |
11,110.91 |
24,000 |
492,000 |
574,771 |
04-04-2018 |
51.0429 |
470.19 |
11,581.1 |
24,000 |
516,000 |
591,133 |
04-05-2018 |
51.9185 |
462.26 |
12,043.37 |
24,000 |
540,000 |
625,274 |
04-06-2018 |
50.886 |
943.28 |
12,986.65 |
48,000 |
588,000 |
660,839 |
04-07-2018 |
50.442 |
951.59 |
13,938.24 |
48,000 |
636,000 |
703,073 |
06-08-2018 |
52.578 |
912.93 |
14,851.17 |
48,000 |
684,000 |
780,845 |
04-09-2018 |
52.587 |
912.77 |
15,763.94 |
48,000 |
732,000 |
828,978 |
04-10-2018 |
49.316 |
973.31 |
16,737.26 |
48,000 |
780,000 |
825,415 |
05-11-2018 |
50.031 |
959.41 |
17,696.66 |
48,000 |
828,000 |
885,382 |
04-12-2018 |
51.046 |
940.33 |
18,636.99 |
48,000 |
876,000 |
951,344 |
04-01-2019 |
51.114 |
939.08 |
19,576.07 |
48,000 |
924,000 |
1,000,611 |
04-02-2019 |
50.964 |
941.84 |
20,517.91 |
48,000 |
972,000 |
1,045,675 |
05-03-2019 |
51.645 |
929.42 |
21,447.33 |
48,000 |
1,020,000 |
1,107,647 |
04-04-2019 |
54.218 |
885.31 |
22,332.65 |
48,000 |
1,068,000 |
1,210,831 |
06-05-2019 |
53.391 |
899.03 |
23,231.67 |
48,000 |
1,116,000 |
1,240,362 |
04-06-2019 |
55.302 |
1,735.92 |
24,967.6 |
96,000 |
1,212,000 |
1,380,758 |
04-07-2019 |
55.409 |
1,732.57 |
26,700.17 |
96,000 |
1,308,000 |
1,479,430 |
05-08-2019 |
51.574 |
1,861.4 |
28,561.57 |
96,000 |
1,404,000 |
1,473,034 |
04-09-2019 |
51.529 |
1,863.03 |
30,424.6 |
96,000 |
1,500,000 |
1,567,749 |
04-10-2019 |
52.415 |
1,831.54 |
32,256.14 |
96,000 |
1,596,000 |
1,690,705 |
04-11-2019 |
54.551 |
1,759.82 |
34,015.96 |
96,000 |
1,692,000 |
1,855,604 |
04-12-2019 |
54.882 |
1,749.21 |
35,765.16 |
96,000 |
1,788,000 |
1,962,864 |
06-01-2020 |
54.798 |
1,751.89 |
37,517.05 |
96,000 |
1,884,000 |
2,055,859 |
04-02-2020 |
54.907 |
1,748.41 |
39,265.46 |
96,000 |
1,980,000 |
2,155,949 |
04-03-2020 |
52.577 |
1,825.89 |
41,091.36 |
96,000 |
2,076,000 |
2,160,460 |
07-04-2020 |
42.744 |
2,245.93 |
43,337.29 |
96,000 |
2,172,000 |
1,852,409 |
04-05-2020 |
45.177 |
2,124.98 |
45,462.26 |
96,000 |
2,268,000 |
2,053,849 |
04-06-2020 |
47.179 |
4,069.61 |
49,531.87 |
192,000 |
2,460,000 |
2,336,864 |
06-07-2020 |
50.305 |
3,816.72 |
53,348.59 |
192,000 |
2,652,000 |
2,683,701 |
04-08-2020 |
51.344 |
3,739.48 |
57,088.07 |
192,000 |
2,844,000 |
2,931,130 |
04-09-2020 |
52.811 |
3,635.61 |
60,723.68 |
192,000 |
3,036,000 |
3,206,878 |
05-10-2020 |
52.886 |
3,630.45 |
64,354.13 |
192,000 |
3,228,000 |
3,403,432 |
04-11-2020 |
54.662 |
3,512.49 |
67,866.62 |
192,000 |
3,420,000 |
3,709,725 |
04-12-2020 |
60.208 |
3,188.94 |
71,055.57 |
192,000 |
3,612,000 |
4,278,114 |
04-01-2021 |
63.444 |
3,026.29 |
74,081.86 |
192,000 |
3,804,000 |
4,700,049 |
04-02-2021 |
67.551 |
2,842.3 |
76,924.15 |
192,000 |
3,996,000 |
5,196,304 |
04-03-2021 |
69.216 |
2,773.93 |
79,698.08 |
192,000 |
4,188,000 |
5,516,382 |
05-04-2021 |
67.228 |
2,855.95 |
82,554.03 |
192,000 |
4,380,000 |
5,549,942 |
04-05-2021 |
67.182 |
2,857.91 |
85,411.94 |
192,000 |
4,572,000 |
5,738,145 |
04-06-2021 |
72.258 |
5,314.29 |
90,726.23 |
384,000 |
4,956,000 |
6,555,696 |
05-07-2021 |
74.014 |
5,188.21 |
95,914.44 |
384,000 |
5,340,000 |
7,099,011 |
04-08-2021 |
75.764 |
5,068.37 |
100,982.81 |
384,000 |
5,724,000 |
7,650,862 |
06-09-2021 |
77.595 |
4,948.77 |
105,931.58 |
384,000 |
6,108,000 |
8,219,761 |
04-10-2021 |
78.81 |
4,872.48 |
110,804.06 |
384,000 |
6,492,000 |
8,732,468 |
08-11-2021 |
81.205 |
4,728.77 |
115,532.83 |
384,000 |
6,876,000 |
9,381,844 |
06-12-2021 |
77.425 |
4,959.64 |
120,492.47 |
384,000 |
7,260,000 |
9,329,130 |
04-01-2022 |
80.044 |
4,797.36 |
125,289.83 |
384,000 |
7,644,000 |
10,028,699 |
04-02-2022 |
80.457 |
4,772.74 |
130,062.57 |
384,000 |
8,028,000 |
10,464,444 |
04-03-2022 |
76.128 |
5,044.14 |
135,106.7 |
384,000 |
8,412,000 |
10,285,403 |
04-04-2022 |
81.575 |
4,707.32 |
139,814.03 |
384,000 |
8,796,000 |
11,405,329 |
04-05-2022 |
77.378 |
4,962.65 |
144,776.68 |
384,000 |
9,180,000 |
11,202,530 |
06-06-2022 |
76.917 |
9,984.79 |
154,761.47 |
768,000 |
9,948,000 |
11,903,788 |
04-07-2022 |
75.206 |
10,211.95 |
164,973.42 |
768,000 |
10,716,000 |
12,406,991 |
04-08-2022 |
80.488 |
9,541.8 |
174,515.21 |
768,000 |
11,484,000 |
14,046,381 |
05-09-2022 |
83.02 |
9,250.78 |
183,766 |
768,000 |
12,252,000 |
15,256,253 |
04-10-2022 |
81.592 |
9,412.69 |
193,178.68 |
768,000 |
13,020,000 |
15,761,835 |
04-11-2022 |
84.559 |
9,082.42 |
202,261.1 |
768,000 |
13,788,000 |
17,102,996 |
05-12-2022 |
87.077 |
8,819.78 |
211,080.88 |
768,000 |
14,556,000 |
18,380,290 |
04-01-2023 |
85.656 |
8,966.1 |
220,046.98 |
768,000 |
15,324,000 |
18,848,344 |
06-02-2023 |
85.267 |
9,007 |
229,053.98 |
768,000 |
16,092,000 |
19,530,746 |
06-03-2023 |
85.45 |
8,987.71 |
238,041.69 |
768,000 |
16,860,000 |
20,340,663 |
05-04-2023 |
85.311 |
9,002.36 |
247,044.05 |
768,000 |
17,628,000 |
21,075,575 |
04-05-2023 |
88.395 |
8,688.27 |
255,732.32 |
768,000 |
18,396,000 |
22,605,459 |
05-06-2023 |
90.01 |
17,064.77 |
272,797.09 |
1,536,000 |
19,932,000 |
24,554,466 |
04-07-2023 |
92.819 |
16,548.34 |
289,345.43 |
1,536,000 |
21,468,000 |
26,856,753 |
04-08-2023 |
93.787 |
16,377.54 |
305,722.96 |
1,536,000 |
23,004,000 |
28,672,840 |
04-09-2023 |
94.529 |
16,248.98 |
321,971.95 |
1,536,000 |
24,540,000 |
30,435,686 |
04-10-2023 |
94.548 |
16,245.72 |
338,217.66 |
1,536,000 |
26,076,000 |
31,977,804 |
06-11-2023 |
93.64 |
16,403.25 |
354,620.91 |
1,536,000 |
27,612,000 |
33,206,702 |
04-12-2023 |
97.821 |
15,702.15 |
370,323.06 |
1,536,000 |
29,148,000 |
36,225,372 |
04-01-2024 |
101.187 |
15,179.82 |
385,502.87 |
1,536,000 |
30,684,000 |
39,007,879 |
05-02-2024 |
102.382 |
15,002.64 |
400,505.51 |
1,536,000 |
32,220,000 |
41,004,555 |
04-03-2024 |
104.935 |
14,637.63 |
415,143.14 |
1,536,000 |
33,756,000 |
43,563,046 |
04-04-2024 |
104.965 |
14,633.45 |
429,776.59 |
1,536,000 |
35,292,000 |
45,111,500 |
|