HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement
|
3,60,000 |
7,21,227 |
3,61,227 |
NaN |
-% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
22-08-2015 |
38.4726 |
77.98 |
77.98 |
3,000 |
3,000 |
3,000 |
22-09-2015 |
36.8627 |
81.38 |
159.36 |
3,000 |
6,000 |
5,874 |
22-10-2015 |
38.3945 |
78.14 |
237.5 |
3,000 |
9,000 |
9,119 |
22-11-2015 |
37.4697 |
80.06 |
317.56 |
3,000 |
12,000 |
11,899 |
22-12-2015 |
37.3352 |
80.35 |
397.91 |
3,000 |
15,000 |
14,856 |
22-01-2016 |
35.6456 |
84.16 |
482.08 |
3,000 |
18,000 |
17,184 |
22-02-2016 |
34.5365 |
86.86 |
568.94 |
3,000 |
21,000 |
19,649 |
22-03-2016 |
36.7781 |
81.57 |
650.51 |
3,000 |
24,000 |
23,925 |
22-04-2016 |
38.0795 |
78.78 |
729.29 |
3,000 |
27,000 |
27,771 |
22-05-2016 |
37.4694 |
80.07 |
809.36 |
3,000 |
30,000 |
30,326 |
22-06-2016 |
39.1179 |
76.69 |
886.05 |
3,000 |
33,000 |
34,660 |
22-07-2016 |
40.7668 |
73.59 |
959.64 |
3,000 |
36,000 |
39,121 |
22-08-2016 |
41.6438 |
72.04 |
1,031.68 |
3,000 |
39,000 |
42,963 |
22-09-2016 |
42.986 |
69.79 |
1,101.47 |
3,000 |
42,000 |
47,348 |
22-10-2016 |
43.5599 |
68.87 |
1,170.34 |
3,000 |
45,000 |
50,980 |
22-11-2016 |
41.348 |
72.55 |
1,242.9 |
3,000 |
48,000 |
51,391 |
22-12-2016 |
40.8472 |
73.44 |
1,316.34 |
3,000 |
51,000 |
53,769 |
22-01-2017 |
42.4731 |
70.63 |
1,386.97 |
3,000 |
54,000 |
58,909 |
22-02-2017 |
44.2561 |
67.79 |
1,454.76 |
3,000 |
57,000 |
64,382 |
22-03-2017 |
44.6878 |
67.13 |
1,521.89 |
3,000 |
60,000 |
68,010 |
22-04-2017 |
46.1015 |
65.07 |
1,586.97 |
3,000 |
63,000 |
73,162 |
22-05-2017 |
46.8949 |
63.97 |
1,650.94 |
3,000 |
66,000 |
77,421 |
22-06-2017 |
48.3818 |
62.01 |
1,712.95 |
3,000 |
69,000 |
82,875 |
22-07-2017 |
49.5654 |
60.53 |
1,773.47 |
3,000 |
72,000 |
87,903 |
22-08-2017 |
49.0173 |
61.2 |
1,834.67 |
3,000 |
75,000 |
89,931 |
22-09-2017 |
49.4348 |
60.69 |
1,895.36 |
3,000 |
78,000 |
93,697 |
22-10-2017 |
50.2968 |
59.65 |
1,955.01 |
3,000 |
81,000 |
98,331 |
22-11-2017 |
51.8324 |
57.88 |
2,012.89 |
3,000 |
84,000 |
104,333 |
22-12-2017 |
52.7412 |
56.88 |
2,069.77 |
3,000 |
87,000 |
109,162 |
22-01-2018 |
53.8412 |
55.72 |
2,125.49 |
3,000 |
90,000 |
114,439 |
22-02-2018 |
51.3826 |
58.39 |
2,183.87 |
3,000 |
93,000 |
112,213 |
22-03-2018 |
50.6366 |
59.25 |
2,243.12 |
3,000 |
96,000 |
113,584 |
22-04-2018 |
52.0795 |
57.6 |
2,300.72 |
3,000 |
99,000 |
119,820 |
22-05-2018 |
51.0373 |
58.78 |
2,359.5 |
3,000 |
102,000 |
120,423 |
22-06-2018 |
51.005 |
58.82 |
2,418.32 |
3,000 |
105,000 |
123,346 |
23-07-2018 |
51.042 |
58.78 |
2,477.09 |
3,000 |
108,000 |
126,436 |
23-08-2018 |
52.837 |
56.78 |
2,533.87 |
3,000 |
111,000 |
133,882 |
24-09-2018 |
50.346 |
59.59 |
2,593.46 |
3,000 |
114,000 |
130,570 |
22-10-2018 |
48.704 |
61.6 |
2,655.06 |
3,000 |
117,000 |
129,312 |
22-11-2018 |
50.203 |
59.76 |
2,714.82 |
3,000 |
120,000 |
136,292 |
24-12-2018 |
50.751 |
59.11 |
2,773.93 |
3,000 |
123,000 |
140,780 |
22-01-2019 |
51.318 |
58.46 |
2,832.39 |
3,000 |
126,000 |
145,352 |
22-02-2019 |
50.439 |
59.48 |
2,891.86 |
3,000 |
129,000 |
145,863 |
22-03-2019 |
53.542 |
56.03 |
2,947.89 |
3,000 |
132,000 |
157,836 |
22-04-2019 |
53.577 |
55.99 |
3,003.89 |
3,000 |
135,000 |
160,939 |
22-05-2019 |
53.872 |
55.69 |
3,059.58 |
3,000 |
138,000 |
164,826 |
24-06-2019 |
54.525 |
55.02 |
3,114.6 |
3,000 |
141,000 |
169,823 |
22-07-2019 |
53.386 |
56.19 |
3,170.79 |
3,000 |
144,000 |
169,276 |
22-08-2019 |
50.792 |
59.06 |
3,229.86 |
3,000 |
147,000 |
164,051 |
23-09-2019 |
54.217 |
55.33 |
3,285.19 |
3,000 |
150,000 |
178,113 |
22-10-2019 |
53.259 |
56.33 |
3,341.52 |
3,000 |
153,000 |
177,966 |
22-11-2019 |
54.449 |
55.1 |
3,396.62 |
3,000 |
156,000 |
184,942 |
23-12-2019 |
55.309 |
54.24 |
3,450.86 |
3,000 |
159,000 |
190,863 |
22-01-2020 |
55.51 |
54.04 |
3,504.9 |
3,000 |
162,000 |
194,557 |
24-02-2020 |
54.698 |
54.85 |
3,559.75 |
3,000 |
165,000 |
194,711 |
23-03-2020 |
39.189 |
76.55 |
3,636.3 |
3,000 |
168,000 |
142,503 |
22-04-2020 |
44.845 |
66.9 |
3,703.2 |
3,000 |
171,000 |
166,070 |
22-05-2020 |
43.905 |
68.33 |
3,771.53 |
3,000 |
174,000 |
165,589 |
22-06-2020 |
48.656 |
61.66 |
3,833.18 |
3,000 |
177,000 |
186,507 |
22-07-2020 |
51.696 |
58.03 |
3,891.21 |
3,000 |
180,000 |
201,160 |
24-08-2020 |
53.538 |
56.03 |
3,947.25 |
3,000 |
183,000 |
211,328 |
22-09-2020 |
51.636 |
58.1 |
4,005.35 |
3,000 |
186,000 |
206,820 |
22-10-2020 |
54.486 |
55.06 |
4,060.41 |
3,000 |
189,000 |
221,235 |
23-11-2020 |
58.656 |
51.15 |
4,111.55 |
3,000 |
192,000 |
241,167 |
22-12-2020 |
60.446 |
49.63 |
4,161.19 |
3,000 |
195,000 |
251,527 |
22-01-2021 |
64.088 |
46.81 |
4,208 |
3,000 |
198,000 |
269,682 |
22-02-2021 |
67.489 |
44.45 |
4,252.45 |
3,000 |
201,000 |
286,993 |
22-03-2021 |
67.15 |
44.68 |
4,297.12 |
3,000 |
204,000 |
288,552 |
22-04-2021 |
66.337 |
45.22 |
4,342.35 |
3,000 |
207,000 |
288,058 |
24-05-2021 |
71.097 |
42.2 |
4,384.54 |
3,000 |
210,000 |
311,728 |
22-06-2021 |
72.573 |
41.34 |
4,425.88 |
3,000 |
213,000 |
321,199 |
22-07-2021 |
74.615 |
40.21 |
4,466.09 |
3,000 |
216,000 |
333,237 |
23-08-2021 |
74.436 |
40.3 |
4,506.39 |
3,000 |
219,000 |
335,438 |
22-09-2021 |
78.186 |
38.37 |
4,544.76 |
3,000 |
222,000 |
355,337 |
22-10-2021 |
80.686 |
37.18 |
4,581.94 |
3,000 |
225,000 |
369,699 |
22-11-2021 |
78.934 |
38.01 |
4,619.95 |
3,000 |
228,000 |
364,671 |
22-12-2021 |
77.641 |
38.64 |
4,658.59 |
3,000 |
231,000 |
361,697 |
24-01-2022 |
78.672 |
38.13 |
4,696.72 |
3,000 |
234,000 |
369,500 |
22-02-2022 |
78.167 |
38.38 |
4,735.1 |
3,000 |
237,000 |
370,129 |
22-03-2022 |
78.968 |
37.99 |
4,773.09 |
3,000 |
240,000 |
376,921 |
22-04-2022 |
79.427 |
37.77 |
4,810.86 |
3,000 |
243,000 |
382,112 |
23-05-2022 |
75.747 |
39.61 |
4,850.47 |
3,000 |
246,000 |
367,408 |
22-06-2022 |
72.941 |
41.13 |
4,891.59 |
3,000 |
249,000 |
356,798 |
22-07-2022 |
78.743 |
38.1 |
4,929.69 |
3,000 |
252,000 |
388,179 |
22-08-2022 |
81.466 |
36.83 |
4,966.52 |
3,000 |
255,000 |
404,602 |
22-09-2022 |
83.052 |
36.12 |
5,002.64 |
3,000 |
258,000 |
415,479 |
25-10-2022 |
83.473 |
35.94 |
5,038.58 |
3,000 |
261,000 |
420,585 |
22-11-2022 |
85.57 |
35.06 |
5,073.64 |
3,000 |
264,000 |
434,151 |
22-12-2022 |
85.326 |
35.16 |
5,108.8 |
3,000 |
267,000 |
435,913 |
23-01-2023 |
86.321 |
34.75 |
5,143.55 |
3,000 |
270,000 |
443,997 |
22-02-2023 |
84.805 |
35.38 |
5,178.93 |
3,000 |
273,000 |
439,199 |
22-03-2023 |
84.033 |
35.7 |
5,214.63 |
3,000 |
276,000 |
438,201 |
24-04-2023 |
86.226 |
34.79 |
5,249.42 |
3,000 |
279,000 |
452,637 |
22-05-2023 |
88.942 |
33.73 |
5,283.15 |
3,000 |
282,000 |
469,894 |
22-06-2023 |
91.053 |
32.95 |
5,316.1 |
3,000 |
285,000 |
484,047 |
24-07-2023 |
94.761 |
31.66 |
5,347.76 |
3,000 |
288,000 |
506,759 |
22-08-2023 |
93.608 |
32.05 |
5,379.81 |
3,000 |
291,000 |
503,593 |
22-09-2023 |
94.961 |
31.59 |
5,411.4 |
3,000 |
294,000 |
513,872 |
23-10-2023 |
93.049 |
32.24 |
5,443.64 |
3,000 |
297,000 |
506,525 |
22-11-2023 |
94.867 |
31.62 |
5,475.26 |
3,000 |
300,000 |
519,422 |
22-12-2023 |
99.867 |
30.04 |
5,505.3 |
3,000 |
303,000 |
549,798 |
23-01-2024 |
100.455 |
29.86 |
5,535.17 |
3,000 |
306,000 |
556,035 |
22-02-2024 |
103.728 |
28.92 |
5,564.09 |
3,000 |
309,000 |
577,152 |
22-03-2024 |
103.232 |
29.06 |
5,593.15 |
3,000 |
312,000 |
577,392 |
22-04-2024 |
104.63 |
28.67 |
5,621.82 |
3,000 |
315,000 |
588,211 |
22-05-2024 |
107.417 |
27.93 |
5,649.75 |
3,000 |
318,000 |
606,879 |
24-06-2024 |
111.57 |
26.89 |
5,676.64 |
3,000 |
321,000 |
633,342 |
22-07-2024 |
114.271 |
26.25 |
5,702.89 |
3,000 |
324,000 |
651,675 |
22-08-2024 |
114.95 |
26.1 |
5,728.99 |
3,000 |
327,000 |
658,547 |
23-09-2024 |
118.263 |
25.37 |
5,754.36 |
3,000 |
330,000 |
680,528 |
22-10-2024 |
113.702 |
26.38 |
5,780.74 |
3,000 |
333,000 |
657,282 |
22-11-2024 |
112.978 |
26.55 |
5,807.3 |
3,000 |
336,000 |
656,097 |
23-12-2024 |
114.154 |
26.28 |
5,833.58 |
3,000 |
339,000 |
665,926 |
22-01-2025 |
110.878 |
27.06 |
5,860.63 |
3,000 |
342,000 |
649,815 |
24-02-2025 |
107.819 |
27.82 |
5,888.46 |
3,000 |
345,000 |
634,888 |
24-03-2025 |
111.856 |
26.82 |
5,915.28 |
3,000 |
348,000 |
661,659 |
22-04-2025 |
114.676 |
26.16 |
5,941.44 |
3,000 |
351,000 |
681,340 |
22-05-2025 |
117.332 |
25.57 |
5,967.01 |
3,000 |
354,000 |
700,121 |
23-06-2025 |
117.826 |
25.46 |
5,992.47 |
3,000 |
357,000 |
706,068 |
22-07-2025 |
119.855 |
25.03 |
6,017.5 |
3,000 |
360,000 |
721,227 |
|
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement
|
4,52,804 |
8,65,906 |
4,13,102 |
1,44,679 |
20.06% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
22-08-2015 |
38.4726 |
77.98 |
77.98 |
3,000 |
3,000 |
3,000 |
22-09-2015 |
36.8627 |
81.38 |
159.36 |
3,000 |
6,000 |
5,874 |
22-10-2015 |
38.3945 |
78.14 |
237.5 |
3,000 |
9,000 |
9,119 |
22-11-2015 |
37.4697 |
80.06 |
317.56 |
3,000 |
12,000 |
11,899 |
22-12-2015 |
37.3352 |
80.35 |
397.91 |
3,000 |
15,000 |
14,856 |
22-01-2016 |
35.6456 |
84.16 |
482.08 |
3,000 |
18,000 |
17,184 |
22-02-2016 |
34.5365 |
86.86 |
568.94 |
3,000 |
21,000 |
19,649 |
22-03-2016 |
36.7781 |
81.57 |
650.51 |
3,000 |
24,000 |
23,925 |
22-04-2016 |
38.0795 |
78.78 |
729.29 |
3,000 |
27,000 |
27,771 |
22-05-2016 |
37.4694 |
80.07 |
809.36 |
3,000 |
30,000 |
30,326 |
22-06-2016 |
39.1179 |
76.69 |
886.05 |
3,000 |
33,000 |
34,660 |
22-07-2016 |
40.7668 |
73.59 |
959.64 |
3,000 |
36,000 |
39,121 |
22-08-2016 |
41.6438 |
75.64 |
1,035.28 |
3,150 |
39,150 |
43,113 |
22-09-2016 |
42.986 |
73.28 |
1,108.56 |
3,150 |
42,300 |
47,653 |
22-10-2016 |
43.5599 |
72.31 |
1,180.88 |
3,150 |
45,450 |
51,439 |
22-11-2016 |
41.348 |
76.18 |
1,257.06 |
3,150 |
48,600 |
51,977 |
22-12-2016 |
40.8472 |
77.12 |
1,334.17 |
3,150 |
51,750 |
54,497 |
22-01-2017 |
42.4731 |
74.16 |
1,408.34 |
3,150 |
54,900 |
59,817 |
22-02-2017 |
44.2561 |
71.18 |
1,479.52 |
3,150 |
58,050 |
65,478 |
22-03-2017 |
44.6878 |
70.49 |
1,550 |
3,150 |
61,200 |
69,266 |
22-04-2017 |
46.1015 |
68.33 |
1,618.33 |
3,150 |
64,350 |
74,608 |
22-05-2017 |
46.8949 |
67.17 |
1,685.5 |
3,150 |
67,500 |
79,042 |
22-06-2017 |
48.3818 |
65.11 |
1,750.61 |
3,150 |
70,650 |
84,698 |
22-07-2017 |
49.5654 |
63.55 |
1,814.16 |
3,150 |
73,800 |
89,920 |
22-08-2017 |
49.0173 |
67.48 |
1,881.64 |
3,308 |
77,108 |
92,233 |
22-09-2017 |
49.4348 |
66.91 |
1,948.55 |
3,308 |
80,415 |
96,326 |
22-10-2017 |
50.2968 |
65.76 |
2,014.31 |
3,308 |
83,722 |
101,313 |
22-11-2017 |
51.8324 |
63.81 |
2,078.12 |
3,308 |
87,030 |
107,714 |
22-12-2017 |
52.7412 |
62.71 |
2,140.83 |
3,308 |
90,338 |
112,910 |
22-01-2018 |
53.8412 |
61.43 |
2,202.26 |
3,308 |
93,645 |
118,572 |
22-02-2018 |
51.3826 |
64.37 |
2,266.63 |
3,308 |
96,952 |
116,465 |
22-03-2018 |
50.6366 |
65.32 |
2,331.95 |
3,308 |
100,260 |
118,082 |
22-04-2018 |
52.0795 |
63.51 |
2,395.46 |
3,308 |
103,568 |
124,754 |
22-05-2018 |
51.0373 |
64.81 |
2,460.26 |
3,308 |
106,875 |
125,565 |
22-06-2018 |
51.005 |
64.85 |
2,525.11 |
3,308 |
110,182 |
128,793 |
23-07-2018 |
51.042 |
64.8 |
2,589.91 |
3,308 |
113,490 |
132,194 |
23-08-2018 |
52.837 |
65.73 |
2,655.64 |
3,473 |
116,963 |
140,316 |
24-09-2018 |
50.346 |
68.98 |
2,724.62 |
3,473 |
120,436 |
137,174 |
22-10-2018 |
48.704 |
71.31 |
2,795.92 |
3,473 |
123,909 |
136,173 |
22-11-2018 |
50.203 |
69.18 |
2,865.1 |
3,473 |
127,382 |
143,837 |
24-12-2018 |
50.751 |
68.43 |
2,933.53 |
3,473 |
130,854 |
148,880 |
22-01-2019 |
51.318 |
67.67 |
3,001.2 |
3,473 |
134,327 |
154,016 |
22-02-2019 |
50.439 |
68.85 |
3,070.06 |
3,473 |
137,800 |
154,851 |
22-03-2019 |
53.542 |
64.86 |
3,134.92 |
3,473 |
141,273 |
167,850 |
22-04-2019 |
53.577 |
64.82 |
3,199.74 |
3,473 |
144,746 |
171,432 |
22-05-2019 |
53.872 |
64.47 |
3,264.2 |
3,473 |
148,219 |
175,849 |
24-06-2019 |
54.525 |
63.69 |
3,327.9 |
3,473 |
151,692 |
181,454 |
22-07-2019 |
53.386 |
65.05 |
3,392.95 |
3,473 |
155,164 |
181,136 |
22-08-2019 |
50.792 |
71.79 |
3,464.74 |
3,647 |
158,811 |
175,981 |
23-09-2019 |
54.217 |
67.26 |
3,532 |
3,647 |
162,458 |
191,494 |
22-10-2019 |
53.259 |
68.47 |
3,600.47 |
3,647 |
166,104 |
191,757 |
22-11-2019 |
54.449 |
66.97 |
3,667.44 |
3,647 |
169,751 |
199,688 |
23-12-2019 |
55.309 |
65.93 |
3,733.37 |
3,647 |
173,397 |
206,489 |
22-01-2020 |
55.51 |
65.69 |
3,799.06 |
3,647 |
177,044 |
210,886 |
24-02-2020 |
54.698 |
66.67 |
3,865.73 |
3,647 |
180,690 |
211,448 |
23-03-2020 |
39.189 |
93.05 |
3,958.78 |
3,647 |
184,337 |
155,140 |
22-04-2020 |
44.845 |
81.31 |
4,040.09 |
3,647 |
187,983 |
181,178 |
22-05-2020 |
43.905 |
83.05 |
4,123.14 |
3,647 |
191,630 |
181,027 |
22-06-2020 |
48.656 |
74.94 |
4,198.09 |
3,647 |
195,276 |
204,262 |
22-07-2020 |
51.696 |
70.54 |
4,268.63 |
3,647 |
198,923 |
220,671 |
24-08-2020 |
53.538 |
71.52 |
4,340.14 |
3,829 |
202,752 |
232,363 |
22-09-2020 |
51.636 |
74.15 |
4,414.29 |
3,829 |
206,580 |
227,936 |
22-10-2020 |
54.486 |
70.27 |
4,484.57 |
3,829 |
210,409 |
244,346 |
23-11-2020 |
58.656 |
65.28 |
4,549.84 |
3,829 |
214,238 |
266,876 |
22-12-2020 |
60.446 |
63.34 |
4,613.19 |
3,829 |
218,067 |
278,849 |
22-01-2021 |
64.088 |
59.74 |
4,672.93 |
3,829 |
221,896 |
299,479 |
22-02-2021 |
67.489 |
56.73 |
4,729.66 |
3,829 |
225,725 |
319,200 |
22-03-2021 |
67.15 |
57.02 |
4,786.68 |
3,829 |
229,553 |
321,426 |
22-04-2021 |
66.337 |
57.72 |
4,844.4 |
3,829 |
233,382 |
321,363 |
24-05-2021 |
71.097 |
53.85 |
4,898.25 |
3,829 |
237,211 |
348,251 |
22-06-2021 |
72.573 |
52.76 |
4,951.01 |
3,829 |
241,040 |
359,310 |
22-07-2021 |
74.615 |
51.31 |
5,002.33 |
3,829 |
244,869 |
373,249 |
23-08-2021 |
74.436 |
54.01 |
5,056.34 |
4,020 |
248,889 |
376,373 |
22-09-2021 |
78.186 |
51.42 |
5,107.76 |
4,020 |
252,909 |
399,355 |
22-10-2021 |
80.686 |
49.83 |
5,157.58 |
4,020 |
256,930 |
416,145 |
22-11-2021 |
78.934 |
50.93 |
5,208.51 |
4,020 |
260,950 |
411,129 |
22-12-2021 |
77.641 |
51.78 |
5,260.3 |
4,020 |
264,970 |
408,415 |
24-01-2022 |
78.672 |
51.1 |
5,311.4 |
4,020 |
268,991 |
417,858 |
22-02-2022 |
78.167 |
51.43 |
5,362.83 |
4,020 |
273,011 |
419,196 |
22-03-2022 |
78.968 |
50.91 |
5,413.74 |
4,020 |
277,031 |
427,512 |
22-04-2022 |
79.427 |
50.62 |
5,464.36 |
4,020 |
281,051 |
434,017 |
23-05-2022 |
75.747 |
53.08 |
5,517.43 |
4,020 |
285,072 |
417,929 |
22-06-2022 |
72.941 |
55.12 |
5,572.55 |
4,020 |
289,092 |
406,467 |
22-07-2022 |
78.743 |
51.06 |
5,623.6 |
4,020 |
293,112 |
442,819 |
22-08-2022 |
81.466 |
51.82 |
5,675.42 |
4,221 |
297,334 |
462,354 |
22-09-2022 |
83.052 |
50.83 |
5,726.25 |
4,221 |
301,555 |
475,576 |
25-10-2022 |
83.473 |
50.57 |
5,776.82 |
4,221 |
305,776 |
482,208 |
22-11-2022 |
85.57 |
49.33 |
5,826.15 |
4,221 |
309,998 |
498,544 |
22-12-2022 |
85.326 |
49.47 |
5,875.62 |
4,221 |
314,219 |
501,343 |
23-01-2023 |
86.321 |
48.9 |
5,924.52 |
4,221 |
318,440 |
511,411 |
22-02-2023 |
84.805 |
49.78 |
5,974.3 |
4,221 |
322,661 |
506,651 |
22-03-2023 |
84.033 |
50.23 |
6,024.54 |
4,221 |
326,883 |
506,260 |
24-04-2023 |
86.226 |
48.96 |
6,073.49 |
4,221 |
331,104 |
523,693 |
22-05-2023 |
88.942 |
47.46 |
6,120.95 |
4,221 |
335,325 |
544,410 |
22-06-2023 |
91.053 |
46.36 |
6,167.31 |
4,221 |
339,547 |
561,552 |
24-07-2023 |
94.761 |
44.55 |
6,211.86 |
4,221 |
343,768 |
588,642 |
22-08-2023 |
93.608 |
47.35 |
6,259.21 |
4,432 |
348,200 |
585,912 |
22-09-2023 |
94.961 |
46.68 |
6,305.89 |
4,432 |
352,633 |
598,813 |
23-10-2023 |
93.049 |
47.63 |
6,353.52 |
4,432 |
357,065 |
591,189 |
22-11-2023 |
94.867 |
46.72 |
6,400.24 |
4,432 |
361,497 |
607,172 |
22-12-2023 |
99.867 |
44.38 |
6,444.63 |
4,432 |
365,930 |
643,605 |
23-01-2024 |
100.455 |
44.12 |
6,488.75 |
4,432 |
370,362 |
651,827 |
22-02-2024 |
103.728 |
42.73 |
6,531.48 |
4,432 |
374,794 |
677,497 |
22-03-2024 |
103.232 |
42.94 |
6,574.42 |
4,432 |
379,227 |
678,690 |
22-04-2024 |
104.63 |
42.36 |
6,616.78 |
4,432 |
383,659 |
692,313 |
22-05-2024 |
107.417 |
41.26 |
6,658.04 |
4,432 |
388,092 |
715,187 |
24-06-2024 |
111.57 |
39.73 |
6,697.77 |
4,432 |
392,524 |
747,270 |
22-07-2024 |
114.271 |
38.79 |
6,736.56 |
4,432 |
396,956 |
769,793 |
22-08-2024 |
114.95 |
40.49 |
6,777.04 |
4,654 |
401,610 |
779,021 |
23-09-2024 |
118.263 |
39.35 |
6,816.4 |
4,654 |
406,264 |
806,127 |
22-10-2024 |
113.702 |
40.93 |
6,857.33 |
4,654 |
410,918 |
779,692 |
22-11-2024 |
112.978 |
41.19 |
6,898.52 |
4,654 |
415,572 |
779,381 |
23-12-2024 |
114.154 |
40.77 |
6,939.29 |
4,654 |
420,226 |
792,148 |
22-01-2025 |
110.878 |
41.97 |
6,981.26 |
4,654 |
424,880 |
774,069 |
24-02-2025 |
107.819 |
43.16 |
7,024.43 |
4,654 |
429,534 |
757,367 |
24-03-2025 |
111.856 |
41.61 |
7,066.04 |
4,654 |
434,188 |
790,379 |
22-04-2025 |
114.676 |
40.58 |
7,106.62 |
4,654 |
438,842 |
814,959 |
22-05-2025 |
117.332 |
39.67 |
7,146.29 |
4,654 |
443,496 |
838,488 |
23-06-2025 |
117.826 |
39.5 |
7,185.78 |
4,654 |
448,150 |
846,672 |
22-07-2025 |
119.855 |
38.83 |
7,224.61 |
4,654 |
452,804 |
865,906 |
|
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement |
5,73,747 |
10,48,640 |
4,74,893 |
3,27,413 |
45.40% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
22-08-2015 |
38.4726 |
77.98 |
77.98 |
3,000 |
3,000 |
3,000 |
22-09-2015 |
36.8627 |
81.38 |
159.36 |
3,000 |
6,000 |
5,874 |
22-10-2015 |
38.3945 |
78.14 |
237.5 |
3,000 |
9,000 |
9,119 |
22-11-2015 |
37.4697 |
80.06 |
317.56 |
3,000 |
12,000 |
11,899 |
22-12-2015 |
37.3352 |
80.35 |
397.91 |
3,000 |
15,000 |
14,856 |
22-01-2016 |
35.6456 |
84.16 |
482.08 |
3,000 |
18,000 |
17,184 |
22-02-2016 |
34.5365 |
86.86 |
568.94 |
3,000 |
21,000 |
19,649 |
22-03-2016 |
36.7781 |
81.57 |
650.51 |
3,000 |
24,000 |
23,925 |
22-04-2016 |
38.0795 |
78.78 |
729.29 |
3,000 |
27,000 |
27,771 |
22-05-2016 |
37.4694 |
80.07 |
809.36 |
3,000 |
30,000 |
30,326 |
22-06-2016 |
39.1179 |
76.69 |
886.05 |
3,000 |
33,000 |
34,660 |
22-07-2016 |
40.7668 |
73.59 |
959.64 |
3,000 |
36,000 |
39,121 |
22-08-2016 |
41.6438 |
79.24 |
1,038.88 |
3,300 |
39,300 |
43,263 |
22-09-2016 |
42.986 |
76.77 |
1,115.65 |
3,300 |
42,600 |
47,957 |
22-10-2016 |
43.5599 |
75.76 |
1,191.41 |
3,300 |
45,900 |
51,898 |
22-11-2016 |
41.348 |
79.81 |
1,271.22 |
3,300 |
49,200 |
52,562 |
22-12-2016 |
40.8472 |
80.79 |
1,352.01 |
3,300 |
52,500 |
55,226 |
22-01-2017 |
42.4731 |
77.7 |
1,429.71 |
3,300 |
55,800 |
60,724 |
22-02-2017 |
44.2561 |
74.57 |
1,504.27 |
3,300 |
59,100 |
66,573 |
22-03-2017 |
44.6878 |
73.85 |
1,578.12 |
3,300 |
62,400 |
70,523 |
22-04-2017 |
46.1015 |
71.58 |
1,649.7 |
3,300 |
65,700 |
76,054 |
22-05-2017 |
46.8949 |
70.37 |
1,720.07 |
3,300 |
69,000 |
80,662 |
22-06-2017 |
48.3818 |
68.21 |
1,788.28 |
3,300 |
72,300 |
86,520 |
22-07-2017 |
49.5654 |
66.58 |
1,854.85 |
3,300 |
75,600 |
91,937 |
22-08-2017 |
49.0173 |
74.06 |
1,928.91 |
3,630 |
79,230 |
94,550 |
22-09-2017 |
49.4348 |
73.43 |
2,002.34 |
3,630 |
82,860 |
98,985 |
22-10-2017 |
50.2968 |
72.17 |
2,074.51 |
3,630 |
86,490 |
104,341 |
22-11-2017 |
51.8324 |
70.03 |
2,144.55 |
3,630 |
90,120 |
111,157 |
22-12-2017 |
52.7412 |
68.83 |
2,213.37 |
3,630 |
93,750 |
116,736 |
22-01-2018 |
53.8412 |
67.42 |
2,280.79 |
3,630 |
97,380 |
122,801 |
22-02-2018 |
51.3826 |
70.65 |
2,351.44 |
3,630 |
101,010 |
120,823 |
22-03-2018 |
50.6366 |
71.69 |
2,423.13 |
3,630 |
104,640 |
122,699 |
22-04-2018 |
52.0795 |
69.7 |
2,492.83 |
3,630 |
108,270 |
129,825 |
22-05-2018 |
51.0373 |
71.12 |
2,563.95 |
3,630 |
111,900 |
130,857 |
22-06-2018 |
51.005 |
71.17 |
2,635.12 |
3,630 |
115,530 |
134,404 |
23-07-2018 |
51.042 |
71.12 |
2,706.24 |
3,630 |
119,160 |
138,132 |
23-08-2018 |
52.837 |
75.57 |
2,781.81 |
3,993 |
123,153 |
146,983 |
24-09-2018 |
50.346 |
79.31 |
2,861.12 |
3,993 |
127,146 |
144,046 |
22-10-2018 |
48.704 |
81.99 |
2,943.11 |
3,993 |
131,139 |
143,341 |
22-11-2018 |
50.203 |
79.54 |
3,022.64 |
3,993 |
135,132 |
151,746 |
24-12-2018 |
50.751 |
78.68 |
3,101.32 |
3,993 |
139,125 |
157,395 |
22-01-2019 |
51.318 |
77.81 |
3,179.13 |
3,993 |
143,118 |
163,147 |
22-02-2019 |
50.439 |
79.16 |
3,258.3 |
3,993 |
147,111 |
164,345 |
22-03-2019 |
53.542 |
74.58 |
3,332.87 |
3,993 |
151,104 |
178,449 |
22-04-2019 |
53.577 |
74.53 |
3,407.4 |
3,993 |
155,097 |
182,558 |
22-05-2019 |
53.872 |
74.12 |
3,481.52 |
3,993 |
159,090 |
187,557 |
24-06-2019 |
54.525 |
73.23 |
3,554.75 |
3,993 |
163,083 |
193,823 |
22-07-2019 |
53.386 |
74.79 |
3,629.55 |
3,993 |
167,076 |
193,767 |
22-08-2019 |
50.792 |
86.48 |
3,716.03 |
4,392 |
171,468 |
188,744 |
23-09-2019 |
54.217 |
81.01 |
3,797.04 |
4,392 |
175,861 |
205,864 |
22-10-2019 |
53.259 |
82.47 |
3,879.51 |
4,392 |
180,253 |
206,619 |
22-11-2019 |
54.449 |
80.67 |
3,960.18 |
4,392 |
184,645 |
215,628 |
23-12-2019 |
55.309 |
79.41 |
4,039.59 |
4,392 |
189,037 |
223,426 |
22-01-2020 |
55.51 |
79.13 |
4,118.72 |
4,392 |
193,430 |
228,630 |
24-02-2020 |
54.698 |
80.3 |
4,199.02 |
4,392 |
197,822 |
229,678 |
23-03-2020 |
39.189 |
112.08 |
4,311.1 |
4,392 |
202,214 |
168,948 |
22-04-2020 |
44.845 |
97.94 |
4,409.04 |
4,392 |
206,607 |
197,724 |
22-05-2020 |
43.905 |
100.04 |
4,509.08 |
4,392 |
210,999 |
197,971 |
22-06-2020 |
48.656 |
90.27 |
4,599.36 |
4,392 |
215,391 |
223,786 |
22-07-2020 |
51.696 |
84.96 |
4,684.32 |
4,392 |
219,784 |
242,161 |
24-08-2020 |
53.538 |
90.24 |
4,774.57 |
4,832 |
224,615 |
255,621 |
22-09-2020 |
51.636 |
93.57 |
4,868.13 |
4,832 |
229,447 |
251,371 |
22-10-2020 |
54.486 |
88.67 |
4,956.81 |
4,832 |
234,278 |
270,077 |
23-11-2020 |
58.656 |
82.37 |
5,039.18 |
4,832 |
239,110 |
295,578 |
22-12-2020 |
60.446 |
79.93 |
5,119.11 |
4,832 |
243,941 |
309,430 |
22-01-2021 |
64.088 |
75.39 |
5,194.5 |
4,832 |
248,773 |
332,905 |
22-02-2021 |
67.489 |
71.59 |
5,266.09 |
4,832 |
253,604 |
355,403 |
22-03-2021 |
67.15 |
71.95 |
5,338.04 |
4,832 |
258,436 |
358,449 |
22-04-2021 |
66.337 |
72.83 |
5,410.87 |
4,832 |
263,267 |
358,941 |
24-05-2021 |
71.097 |
67.96 |
5,478.83 |
4,832 |
268,099 |
389,528 |
22-06-2021 |
72.573 |
66.57 |
5,545.41 |
4,832 |
272,930 |
402,447 |
22-07-2021 |
74.615 |
64.75 |
5,610.16 |
4,832 |
277,762 |
418,602 |
23-08-2021 |
74.436 |
71.4 |
5,681.56 |
5,315 |
283,077 |
422,912 |
22-09-2021 |
78.186 |
67.97 |
5,749.53 |
5,315 |
288,391 |
449,533 |
22-10-2021 |
80.686 |
65.87 |
5,815.4 |
5,315 |
293,706 |
469,221 |
22-11-2021 |
78.934 |
67.33 |
5,882.73 |
5,315 |
299,021 |
464,348 |
22-12-2021 |
77.641 |
68.45 |
5,951.18 |
5,315 |
304,335 |
462,056 |
24-01-2022 |
78.672 |
67.55 |
6,018.74 |
5,315 |
309,650 |
473,506 |
22-02-2022 |
78.167 |
67.99 |
6,086.73 |
5,315 |
314,965 |
475,781 |
22-03-2022 |
78.968 |
67.3 |
6,154.03 |
5,315 |
320,279 |
485,972 |
22-04-2022 |
79.427 |
66.91 |
6,220.95 |
5,315 |
325,594 |
494,111 |
23-05-2022 |
75.747 |
70.16 |
6,291.11 |
5,315 |
330,909 |
476,533 |
22-06-2022 |
72.941 |
72.86 |
6,363.97 |
5,315 |
336,223 |
464,194 |
22-07-2022 |
78.743 |
67.49 |
6,431.47 |
5,315 |
341,538 |
506,433 |
22-08-2022 |
81.466 |
71.76 |
6,503.23 |
5,846 |
347,384 |
529,792 |
22-09-2022 |
83.052 |
70.39 |
6,573.62 |
5,846 |
353,230 |
545,952 |
25-10-2022 |
83.473 |
70.04 |
6,643.66 |
5,846 |
359,077 |
554,566 |
22-11-2022 |
85.57 |
68.32 |
6,711.98 |
5,846 |
364,923 |
574,344 |
22-12-2022 |
85.326 |
68.52 |
6,780.49 |
5,846 |
370,769 |
578,552 |
23-01-2023 |
86.321 |
67.73 |
6,848.22 |
5,846 |
376,615 |
591,145 |
22-02-2023 |
84.805 |
68.94 |
6,917.15 |
5,846 |
382,461 |
586,609 |
22-03-2023 |
84.033 |
69.57 |
6,986.72 |
5,846 |
388,307 |
587,115 |
24-04-2023 |
86.226 |
67.8 |
7,054.52 |
5,846 |
394,154 |
608,283 |
22-05-2023 |
88.942 |
65.73 |
7,120.25 |
5,846 |
400,000 |
633,290 |
22-06-2023 |
91.053 |
64.21 |
7,184.46 |
5,846 |
405,846 |
654,167 |
24-07-2023 |
94.761 |
61.69 |
7,246.15 |
5,846 |
411,692 |
686,653 |
22-08-2023 |
93.608 |
68.7 |
7,314.85 |
6,431 |
418,123 |
684,729 |
22-09-2023 |
94.961 |
67.72 |
7,382.57 |
6,431 |
424,554 |
701,056 |
23-10-2023 |
93.049 |
69.11 |
7,451.68 |
6,431 |
430,984 |
693,372 |
22-11-2023 |
94.867 |
67.79 |
7,519.47 |
6,431 |
437,415 |
713,350 |
22-12-2023 |
99.867 |
64.39 |
7,583.86 |
6,431 |
443,846 |
757,378 |
23-01-2024 |
100.455 |
64.02 |
7,647.88 |
6,431 |
450,277 |
768,268 |
22-02-2024 |
103.728 |
62 |
7,709.88 |
6,431 |
456,707 |
799,730 |
22-03-2024 |
103.232 |
62.29 |
7,772.17 |
6,431 |
463,138 |
802,337 |
22-04-2024 |
104.63 |
61.46 |
7,833.63 |
6,431 |
469,569 |
819,633 |
22-05-2024 |
107.417 |
59.87 |
7,893.5 |
6,431 |
476,000 |
847,896 |
24-06-2024 |
111.57 |
57.64 |
7,951.14 |
6,431 |
482,430 |
887,109 |
22-07-2024 |
114.271 |
56.28 |
8,007.42 |
6,431 |
488,861 |
915,015 |
22-08-2024 |
114.95 |
61.54 |
8,068.95 |
7,074 |
495,935 |
927,526 |
23-09-2024 |
118.263 |
59.81 |
8,128.77 |
7,074 |
503,009 |
961,333 |
22-10-2024 |
113.702 |
62.21 |
8,190.98 |
7,074 |
510,083 |
931,331 |
22-11-2024 |
112.978 |
62.61 |
8,253.59 |
7,074 |
517,157 |
932,475 |
23-12-2024 |
114.154 |
61.97 |
8,315.56 |
7,074 |
524,230 |
949,255 |
22-01-2025 |
110.878 |
63.8 |
8,379.36 |
7,074 |
531,304 |
929,087 |
24-02-2025 |
107.819 |
65.61 |
8,444.97 |
7,074 |
538,378 |
910,528 |
24-03-2025 |
111.856 |
63.24 |
8,508.21 |
7,074 |
545,452 |
951,694 |
22-04-2025 |
114.676 |
61.69 |
8,569.9 |
7,074 |
552,526 |
982,761 |
22-05-2025 |
117.332 |
60.29 |
8,630.18 |
7,074 |
559,600 |
1,012,597 |
23-06-2025 |
117.826 |
60.04 |
8,690.22 |
7,074 |
566,673 |
1,023,934 |
22-07-2025 |
119.855 |
59.02 |
8,749.24 |
7,074 |
573,747 |
1,048,640 |
|
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement
|
7,30,934 |
12,79,444 |
5,48,510 |
5,58,217 |
77.40% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
22-08-2015 |
38.4726 |
77.98 |
77.98 |
3,000 |
3,000 |
3,000 |
22-09-2015 |
36.8627 |
81.38 |
159.36 |
3,000 |
6,000 |
5,874 |
22-10-2015 |
38.3945 |
78.14 |
237.5 |
3,000 |
9,000 |
9,119 |
22-11-2015 |
37.4697 |
80.06 |
317.56 |
3,000 |
12,000 |
11,899 |
22-12-2015 |
37.3352 |
80.35 |
397.91 |
3,000 |
15,000 |
14,856 |
22-01-2016 |
35.6456 |
84.16 |
482.08 |
3,000 |
18,000 |
17,184 |
22-02-2016 |
34.5365 |
86.86 |
568.94 |
3,000 |
21,000 |
19,649 |
22-03-2016 |
36.7781 |
81.57 |
650.51 |
3,000 |
24,000 |
23,925 |
22-04-2016 |
38.0795 |
78.78 |
729.29 |
3,000 |
27,000 |
27,771 |
22-05-2016 |
37.4694 |
80.07 |
809.36 |
3,000 |
30,000 |
30,326 |
22-06-2016 |
39.1179 |
76.69 |
886.05 |
3,000 |
33,000 |
34,660 |
22-07-2016 |
40.7668 |
73.59 |
959.64 |
3,000 |
36,000 |
39,121 |
22-08-2016 |
41.6438 |
82.85 |
1,042.49 |
3,450 |
39,450 |
43,413 |
22-09-2016 |
42.986 |
80.26 |
1,122.74 |
3,450 |
42,900 |
48,262 |
22-10-2016 |
43.5599 |
79.2 |
1,201.95 |
3,450 |
46,350 |
52,357 |
22-11-2016 |
41.348 |
83.44 |
1,285.38 |
3,450 |
49,800 |
53,148 |
22-12-2016 |
40.8472 |
84.46 |
1,369.84 |
3,450 |
53,250 |
55,954 |
22-01-2017 |
42.4731 |
81.23 |
1,451.07 |
3,450 |
56,700 |
61,632 |
22-02-2017 |
44.2561 |
77.96 |
1,529.03 |
3,450 |
60,150 |
67,669 |
22-03-2017 |
44.6878 |
77.2 |
1,606.23 |
3,450 |
63,600 |
71,779 |
22-04-2017 |
46.1015 |
74.83 |
1,681.07 |
3,450 |
67,050 |
77,500 |
22-05-2017 |
46.8949 |
73.57 |
1,754.63 |
3,450 |
70,500 |
82,283 |
22-06-2017 |
48.3818 |
71.31 |
1,825.94 |
3,450 |
73,950 |
88,342 |
22-07-2017 |
49.5654 |
69.61 |
1,895.55 |
3,450 |
77,400 |
93,954 |
22-08-2017 |
49.0173 |
80.94 |
1,976.49 |
3,968 |
81,368 |
96,882 |
22-09-2017 |
49.4348 |
80.26 |
2,056.74 |
3,968 |
85,335 |
101,675 |
22-10-2017 |
50.2968 |
78.88 |
2,135.63 |
3,968 |
89,302 |
107,415 |
22-11-2017 |
51.8324 |
76.54 |
2,212.17 |
3,968 |
93,270 |
114,662 |
22-12-2017 |
52.7412 |
75.23 |
2,287.4 |
3,968 |
97,238 |
120,640 |
22-01-2018 |
53.8412 |
73.69 |
2,361.09 |
3,968 |
101,205 |
127,124 |
22-02-2018 |
51.3826 |
77.21 |
2,438.3 |
3,968 |
105,172 |
125,286 |
22-03-2018 |
50.6366 |
78.35 |
2,516.65 |
3,968 |
109,140 |
127,435 |
22-04-2018 |
52.0795 |
76.18 |
2,592.83 |
3,968 |
113,108 |
135,034 |
22-05-2018 |
51.0373 |
77.74 |
2,670.57 |
3,968 |
117,075 |
136,299 |
22-06-2018 |
51.005 |
77.79 |
2,748.36 |
3,968 |
121,042 |
140,180 |
23-07-2018 |
51.042 |
77.73 |
2,826.09 |
3,968 |
125,010 |
144,249 |
23-08-2018 |
52.837 |
86.35 |
2,912.44 |
4,563 |
129,573 |
153,885 |
24-09-2018 |
50.346 |
90.63 |
3,003.07 |
4,563 |
134,135 |
151,192 |
22-10-2018 |
48.704 |
93.68 |
3,096.75 |
4,563 |
138,698 |
150,824 |
22-11-2018 |
50.203 |
90.88 |
3,187.63 |
4,563 |
143,260 |
160,029 |
24-12-2018 |
50.751 |
89.9 |
3,277.53 |
4,563 |
147,823 |
166,338 |
22-01-2019 |
51.318 |
88.91 |
3,366.44 |
4,563 |
152,386 |
172,759 |
22-02-2019 |
50.439 |
90.46 |
3,456.9 |
4,563 |
156,948 |
174,363 |
22-03-2019 |
53.542 |
85.22 |
3,542.12 |
4,563 |
161,511 |
189,652 |
22-04-2019 |
53.577 |
85.16 |
3,627.28 |
4,563 |
166,074 |
194,339 |
22-05-2019 |
53.872 |
84.69 |
3,711.97 |
4,563 |
170,636 |
199,971 |
24-06-2019 |
54.525 |
83.68 |
3,795.65 |
4,563 |
175,199 |
206,958 |
22-07-2019 |
53.386 |
85.46 |
3,881.11 |
4,563 |
179,762 |
207,197 |
22-08-2019 |
50.792 |
103.3 |
3,984.42 |
5,247 |
185,009 |
202,377 |
23-09-2019 |
54.217 |
96.78 |
4,081.2 |
5,247 |
190,256 |
221,270 |
22-10-2019 |
53.259 |
98.52 |
4,179.72 |
5,247 |
195,503 |
222,607 |
22-11-2019 |
54.449 |
96.37 |
4,276.08 |
5,247 |
200,750 |
232,828 |
23-12-2019 |
55.309 |
94.87 |
4,370.95 |
5,247 |
205,997 |
241,753 |
22-01-2020 |
55.51 |
94.52 |
4,465.47 |
5,247 |
211,244 |
247,878 |
24-02-2020 |
54.698 |
95.93 |
4,561.4 |
5,247 |
216,491 |
249,499 |
23-03-2020 |
39.189 |
133.89 |
4,695.29 |
5,247 |
221,738 |
184,004 |
22-04-2020 |
44.845 |
117 |
4,812.29 |
5,247 |
226,985 |
215,807 |
22-05-2020 |
43.905 |
119.51 |
4,931.8 |
5,247 |
232,232 |
216,531 |
22-06-2020 |
48.656 |
107.84 |
5,039.64 |
5,247 |
237,479 |
245,209 |
22-07-2020 |
51.696 |
101.5 |
5,141.14 |
5,247 |
242,726 |
265,776 |
24-08-2020 |
53.538 |
112.71 |
5,253.84 |
6,034 |
248,760 |
281,280 |
22-09-2020 |
51.636 |
116.86 |
5,370.7 |
6,034 |
254,794 |
277,322 |
22-10-2020 |
54.486 |
110.75 |
5,481.45 |
6,034 |
260,828 |
298,662 |
23-11-2020 |
58.656 |
102.87 |
5,584.32 |
6,034 |
266,862 |
327,554 |
22-12-2020 |
60.446 |
99.83 |
5,684.15 |
6,034 |
272,896 |
343,584 |
22-01-2021 |
64.088 |
94.15 |
5,778.3 |
6,034 |
278,930 |
370,320 |
22-02-2021 |
67.489 |
89.41 |
5,867.71 |
6,034 |
284,964 |
396,006 |
22-03-2021 |
67.15 |
89.86 |
5,957.57 |
6,034 |
290,998 |
400,051 |
22-04-2021 |
66.337 |
90.96 |
6,048.53 |
6,034 |
297,032 |
401,241 |
24-05-2021 |
71.097 |
84.87 |
6,133.4 |
6,034 |
303,066 |
436,066 |
22-06-2021 |
72.573 |
83.14 |
6,216.54 |
6,034 |
309,101 |
451,153 |
22-07-2021 |
74.615 |
80.87 |
6,297.41 |
6,034 |
315,135 |
469,881 |
23-08-2021 |
74.436 |
93.22 |
6,390.64 |
6,939 |
322,074 |
475,693 |
22-09-2021 |
78.186 |
88.75 |
6,479.39 |
6,939 |
329,013 |
506,597 |
22-10-2021 |
80.686 |
86 |
6,565.39 |
6,939 |
335,952 |
529,735 |
22-11-2021 |
78.934 |
87.91 |
6,653.3 |
6,939 |
342,891 |
525,172 |
22-12-2021 |
77.641 |
89.38 |
6,742.68 |
6,939 |
349,830 |
523,508 |
24-01-2022 |
78.672 |
88.2 |
6,830.88 |
6,939 |
356,770 |
537,399 |
22-02-2022 |
78.167 |
88.77 |
6,919.65 |
6,939 |
363,709 |
540,889 |
22-03-2022 |
78.968 |
87.87 |
7,007.53 |
6,939 |
370,648 |
553,370 |
22-04-2022 |
79.427 |
87.37 |
7,094.89 |
6,939 |
377,587 |
563,526 |
23-05-2022 |
75.747 |
91.61 |
7,186.5 |
6,939 |
384,526 |
544,356 |
22-06-2022 |
72.941 |
95.13 |
7,281.64 |
6,939 |
391,466 |
531,130 |
22-07-2022 |
78.743 |
88.12 |
7,369.76 |
6,939 |
398,405 |
580,317 |
22-08-2022 |
81.466 |
97.96 |
7,467.72 |
7,980 |
406,385 |
608,365 |
22-09-2022 |
83.052 |
96.09 |
7,563.8 |
7,980 |
414,365 |
628,189 |
25-10-2022 |
83.473 |
95.6 |
7,659.4 |
7,980 |
422,345 |
639,353 |
22-11-2022 |
85.57 |
93.26 |
7,752.66 |
7,980 |
430,325 |
663,395 |
22-12-2022 |
85.326 |
93.52 |
7,846.19 |
7,980 |
438,305 |
669,484 |
23-01-2023 |
86.321 |
92.45 |
7,938.63 |
7,980 |
446,285 |
685,271 |
22-02-2023 |
84.805 |
94.1 |
8,032.73 |
7,980 |
454,265 |
681,216 |
22-03-2023 |
84.033 |
94.96 |
8,127.69 |
7,980 |
462,245 |
682,995 |
24-04-2023 |
86.226 |
92.55 |
8,220.24 |
7,980 |
470,225 |
708,799 |
22-05-2023 |
88.942 |
89.72 |
8,309.96 |
7,980 |
478,205 |
739,105 |
22-06-2023 |
91.053 |
87.64 |
8,397.61 |
7,980 |
486,185 |
764,627 |
24-07-2023 |
94.761 |
84.21 |
8,481.82 |
7,980 |
494,165 |
803,746 |
22-08-2023 |
93.608 |
98.04 |
8,579.86 |
9,177 |
503,343 |
803,143 |
22-09-2023 |
94.961 |
96.64 |
8,676.5 |
9,177 |
512,520 |
823,929 |
23-10-2023 |
93.049 |
98.63 |
8,775.12 |
9,177 |
521,697 |
816,516 |
22-11-2023 |
94.867 |
96.74 |
8,871.86 |
9,177 |
530,874 |
841,647 |
22-12-2023 |
99.867 |
91.89 |
8,963.75 |
9,177 |
540,051 |
895,183 |
23-01-2024 |
100.455 |
91.36 |
9,055.11 |
9,177 |
549,228 |
909,631 |
22-02-2024 |
103.728 |
88.47 |
9,143.58 |
9,177 |
558,405 |
948,445 |
22-03-2024 |
103.232 |
88.9 |
9,232.48 |
9,177 |
567,582 |
953,087 |
22-04-2024 |
104.63 |
87.71 |
9,320.19 |
9,177 |
576,759 |
975,171 |
22-05-2024 |
107.417 |
85.43 |
9,405.62 |
9,177 |
585,936 |
1,010,324 |
24-06-2024 |
111.57 |
82.25 |
9,487.87 |
9,177 |
595,113 |
1,058,562 |
22-07-2024 |
114.271 |
80.31 |
9,568.18 |
9,177 |
604,290 |
1,093,366 |
22-08-2024 |
114.95 |
91.81 |
9,659.99 |
10,554 |
614,844 |
1,110,416 |
23-09-2024 |
118.263 |
89.24 |
9,749.23 |
10,554 |
625,398 |
1,152,974 |
22-10-2024 |
113.702 |
92.82 |
9,842.05 |
10,554 |
635,951 |
1,119,061 |
22-11-2024 |
112.978 |
93.41 |
9,935.46 |
10,554 |
646,505 |
1,122,489 |
23-12-2024 |
114.154 |
92.45 |
10,027.92 |
10,554 |
657,058 |
1,144,727 |
22-01-2025 |
110.878 |
95.18 |
10,123.1 |
10,554 |
667,612 |
1,122,429 |
24-02-2025 |
107.819 |
97.88 |
10,220.98 |
10,554 |
678,166 |
1,102,016 |
24-03-2025 |
111.856 |
94.35 |
10,315.33 |
10,554 |
688,719 |
1,153,832 |
22-04-2025 |
114.676 |
92.03 |
10,407.36 |
10,554 |
699,273 |
1,193,475 |
22-05-2025 |
117.332 |
89.95 |
10,497.31 |
10,554 |
709,827 |
1,231,670 |
23-06-2025 |
117.826 |
89.57 |
10,586.88 |
10,554 |
720,380 |
1,247,409 |
22-07-2025 |
119.855 |
88.05 |
10,674.93 |
10,554 |
730,934 |
1,279,444 |
|
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement
|
9,34,513 |
15,70,716 |
6,36,203 |
8,49,488 |
117.78% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
22-08-2015 |
38.4726 |
77.98 |
77.98 |
3,000 |
3,000 |
3,000 |
22-09-2015 |
36.8627 |
81.38 |
159.36 |
3,000 |
6,000 |
5,874 |
22-10-2015 |
38.3945 |
78.14 |
237.5 |
3,000 |
9,000 |
9,119 |
22-11-2015 |
37.4697 |
80.06 |
317.56 |
3,000 |
12,000 |
11,899 |
22-12-2015 |
37.3352 |
80.35 |
397.91 |
3,000 |
15,000 |
14,856 |
22-01-2016 |
35.6456 |
84.16 |
482.08 |
3,000 |
18,000 |
17,184 |
22-02-2016 |
34.5365 |
86.86 |
568.94 |
3,000 |
21,000 |
19,649 |
22-03-2016 |
36.7781 |
81.57 |
650.51 |
3,000 |
24,000 |
23,925 |
22-04-2016 |
38.0795 |
78.78 |
729.29 |
3,000 |
27,000 |
27,771 |
22-05-2016 |
37.4694 |
80.07 |
809.36 |
3,000 |
30,000 |
30,326 |
22-06-2016 |
39.1179 |
76.69 |
886.05 |
3,000 |
33,000 |
34,660 |
22-07-2016 |
40.7668 |
73.59 |
959.64 |
3,000 |
36,000 |
39,121 |
22-08-2016 |
41.6438 |
86.45 |
1,046.09 |
3,600 |
39,600 |
43,563 |
22-09-2016 |
42.986 |
83.75 |
1,129.84 |
3,600 |
43,200 |
48,567 |
22-10-2016 |
43.5599 |
82.64 |
1,212.48 |
3,600 |
46,800 |
52,816 |
22-11-2016 |
41.348 |
87.07 |
1,299.55 |
3,600 |
50,400 |
53,734 |
22-12-2016 |
40.8472 |
88.13 |
1,387.68 |
3,600 |
54,000 |
56,683 |
22-01-2017 |
42.4731 |
84.76 |
1,472.44 |
3,600 |
57,600 |
62,539 |
22-02-2017 |
44.2561 |
81.34 |
1,553.78 |
3,600 |
61,200 |
68,764 |
22-03-2017 |
44.6878 |
80.56 |
1,634.34 |
3,600 |
64,800 |
73,035 |
22-04-2017 |
46.1015 |
78.09 |
1,712.43 |
3,600 |
68,400 |
78,946 |
22-05-2017 |
46.8949 |
76.77 |
1,789.2 |
3,600 |
72,000 |
83,904 |
22-06-2017 |
48.3818 |
74.41 |
1,863.61 |
3,600 |
75,600 |
90,165 |
22-07-2017 |
49.5654 |
72.63 |
1,936.24 |
3,600 |
79,200 |
95,970 |
22-08-2017 |
49.0173 |
88.13 |
2,024.37 |
4,320 |
83,520 |
99,229 |
22-09-2017 |
49.4348 |
87.39 |
2,111.76 |
4,320 |
87,840 |
104,394 |
22-10-2017 |
50.2968 |
85.89 |
2,197.65 |
4,320 |
92,160 |
110,535 |
22-11-2017 |
51.8324 |
83.35 |
2,280.99 |
4,320 |
96,480 |
118,229 |
22-12-2017 |
52.7412 |
81.91 |
2,362.9 |
4,320 |
100,800 |
124,622 |
22-01-2018 |
53.8412 |
80.24 |
2,443.14 |
4,320 |
105,120 |
131,542 |
22-02-2018 |
51.3826 |
84.08 |
2,527.21 |
4,320 |
109,440 |
129,855 |
22-03-2018 |
50.6366 |
85.31 |
2,612.53 |
4,320 |
113,760 |
132,290 |
22-04-2018 |
52.0795 |
82.95 |
2,695.48 |
4,320 |
118,080 |
140,379 |
22-05-2018 |
51.0373 |
84.64 |
2,780.12 |
4,320 |
122,400 |
141,890 |
22-06-2018 |
51.005 |
84.7 |
2,864.82 |
4,320 |
126,720 |
146,120 |
23-07-2018 |
51.042 |
84.64 |
2,949.46 |
4,320 |
131,040 |
150,546 |
23-08-2018 |
52.837 |
98.11 |
3,047.57 |
5,184 |
136,224 |
161,024 |
24-09-2018 |
50.346 |
102.97 |
3,150.54 |
5,184 |
141,408 |
158,617 |
22-10-2018 |
48.704 |
106.44 |
3,256.98 |
5,184 |
146,592 |
158,628 |
22-11-2018 |
50.203 |
103.26 |
3,360.24 |
5,184 |
151,776 |
168,694 |
24-12-2018 |
50.751 |
102.15 |
3,462.38 |
5,184 |
156,960 |
175,719 |
22-01-2019 |
51.318 |
101.02 |
3,563.4 |
5,184 |
162,144 |
182,867 |
22-02-2019 |
50.439 |
102.78 |
3,666.18 |
5,184 |
167,328 |
184,918 |
22-03-2019 |
53.542 |
96.82 |
3,763 |
5,184 |
172,512 |
201,478 |
22-04-2019 |
53.577 |
96.76 |
3,859.76 |
5,184 |
177,696 |
206,794 |
22-05-2019 |
53.872 |
96.23 |
3,955.98 |
5,184 |
182,880 |
213,117 |
24-06-2019 |
54.525 |
95.08 |
4,051.06 |
5,184 |
188,064 |
220,884 |
22-07-2019 |
53.386 |
97.1 |
4,148.16 |
5,184 |
193,248 |
221,454 |
22-08-2019 |
50.792 |
122.48 |
4,270.64 |
6,221 |
199,469 |
216,914 |
23-09-2019 |
54.217 |
114.74 |
4,385.38 |
6,221 |
205,690 |
237,762 |
22-10-2019 |
53.259 |
116.8 |
4,502.18 |
6,221 |
211,910 |
239,782 |
22-11-2019 |
54.449 |
114.25 |
4,616.43 |
6,221 |
218,131 |
251,360 |
23-12-2019 |
55.309 |
112.47 |
4,728.91 |
6,221 |
224,352 |
261,551 |
22-01-2020 |
55.51 |
112.07 |
4,840.97 |
6,221 |
230,573 |
268,722 |
24-02-2020 |
54.698 |
113.73 |
4,954.7 |
6,221 |
236,794 |
271,012 |
23-03-2020 |
39.189 |
158.74 |
5,113.44 |
6,221 |
243,014 |
200,391 |
22-04-2020 |
44.845 |
138.72 |
5,252.16 |
6,221 |
249,235 |
235,533 |
22-05-2020 |
43.905 |
141.69 |
5,393.85 |
6,221 |
255,456 |
236,817 |
22-06-2020 |
48.656 |
127.85 |
5,521.7 |
6,221 |
261,677 |
268,664 |
22-07-2020 |
51.696 |
120.33 |
5,642.03 |
6,221 |
267,898 |
291,670 |
24-08-2020 |
53.538 |
139.43 |
5,781.47 |
7,465 |
275,363 |
309,528 |
22-09-2020 |
51.636 |
144.57 |
5,926.03 |
7,465 |
282,828 |
305,997 |
22-10-2020 |
54.486 |
137.01 |
6,063.04 |
7,465 |
290,292 |
330,351 |
23-11-2020 |
58.656 |
127.27 |
6,190.31 |
7,465 |
297,757 |
363,099 |
22-12-2020 |
60.446 |
123.5 |
6,313.81 |
7,465 |
305,222 |
381,644 |
22-01-2021 |
64.088 |
116.48 |
6,430.29 |
7,465 |
312,687 |
412,104 |
22-02-2021 |
67.489 |
110.61 |
6,540.9 |
7,465 |
320,152 |
441,438 |
22-03-2021 |
67.15 |
111.17 |
6,652.06 |
7,465 |
327,617 |
446,686 |
22-04-2021 |
66.337 |
112.53 |
6,764.59 |
7,465 |
335,082 |
448,743 |
24-05-2021 |
71.097 |
105 |
6,869.59 |
7,465 |
342,547 |
488,407 |
22-06-2021 |
72.573 |
102.86 |
6,972.45 |
7,465 |
350,012 |
506,012 |
22-07-2021 |
74.615 |
100.05 |
7,072.5 |
7,465 |
357,477 |
527,715 |
23-08-2021 |
74.436 |
120.34 |
7,192.84 |
8,958 |
366,435 |
535,407 |
22-09-2021 |
78.186 |
114.57 |
7,307.42 |
8,958 |
375,393 |
571,338 |
22-10-2021 |
80.686 |
111.02 |
7,418.44 |
8,958 |
384,351 |
598,564 |
22-11-2021 |
78.934 |
113.49 |
7,531.93 |
8,958 |
393,309 |
594,525 |
22-12-2021 |
77.641 |
115.38 |
7,647.3 |
8,958 |
402,267 |
593,744 |
24-01-2022 |
78.672 |
113.86 |
7,761.17 |
8,958 |
411,225 |
610,586 |
22-02-2022 |
78.167 |
114.6 |
7,875.77 |
8,958 |
420,183 |
615,625 |
22-03-2022 |
78.968 |
113.44 |
7,989.2 |
8,958 |
429,141 |
630,891 |
22-04-2022 |
79.427 |
112.78 |
8,101.99 |
8,958 |
438,099 |
643,516 |
23-05-2022 |
75.747 |
118.26 |
8,220.25 |
8,958 |
447,057 |
622,659 |
22-06-2022 |
72.941 |
122.81 |
8,343.06 |
8,958 |
456,015 |
608,551 |
22-07-2022 |
78.743 |
113.76 |
8,456.82 |
8,958 |
464,973 |
665,915 |
22-08-2022 |
81.466 |
131.95 |
8,588.77 |
10,750 |
475,722 |
699,693 |
22-09-2022 |
83.052 |
129.43 |
8,718.2 |
10,750 |
486,472 |
724,064 |
25-10-2022 |
83.473 |
128.78 |
8,846.98 |
10,750 |
497,221 |
738,484 |
22-11-2022 |
85.57 |
125.62 |
8,972.6 |
10,750 |
507,971 |
767,786 |
22-12-2022 |
85.326 |
125.98 |
9,098.59 |
10,750 |
518,720 |
776,346 |
23-01-2023 |
86.321 |
124.53 |
9,223.12 |
10,750 |
529,470 |
796,149 |
22-02-2023 |
84.805 |
126.76 |
9,349.87 |
10,750 |
540,219 |
792,916 |
22-03-2023 |
84.033 |
127.92 |
9,477.79 |
10,750 |
550,969 |
796,447 |
24-04-2023 |
86.226 |
124.67 |
9,602.46 |
10,750 |
561,718 |
827,982 |
22-05-2023 |
88.942 |
120.86 |
9,723.32 |
10,750 |
572,468 |
864,812 |
22-06-2023 |
91.053 |
118.06 |
9,841.38 |
10,750 |
583,218 |
896,087 |
24-07-2023 |
94.761 |
113.44 |
9,954.82 |
10,750 |
593,967 |
943,328 |
22-08-2023 |
93.608 |
137.8 |
10,092.62 |
12,899 |
606,867 |
944,750 |
22-09-2023 |
94.961 |
135.84 |
10,228.46 |
12,899 |
619,766 |
971,305 |
23-10-2023 |
93.049 |
138.63 |
10,367.09 |
12,899 |
632,665 |
964,647 |
22-11-2023 |
94.867 |
135.97 |
10,503.06 |
12,899 |
645,565 |
996,394 |
22-12-2023 |
99.867 |
129.17 |
10,632.23 |
12,899 |
658,464 |
1,061,809 |
23-01-2024 |
100.455 |
128.41 |
10,760.64 |
12,899 |
671,364 |
1,080,960 |
22-02-2024 |
103.728 |
124.36 |
10,885 |
12,899 |
684,263 |
1,129,079 |
22-03-2024 |
103.232 |
124.96 |
11,009.96 |
12,899 |
697,163 |
1,136,580 |
22-04-2024 |
104.63 |
123.29 |
11,133.24 |
12,899 |
710,062 |
1,164,871 |
22-05-2024 |
107.417 |
120.09 |
11,253.33 |
12,899 |
722,962 |
1,208,799 |
24-06-2024 |
111.57 |
115.62 |
11,368.95 |
12,899 |
735,861 |
1,268,433 |
22-07-2024 |
114.271 |
112.88 |
11,481.83 |
12,899 |
748,760 |
1,312,040 |
22-08-2024 |
114.95 |
134.66 |
11,616.49 |
15,479 |
764,240 |
1,335,316 |
23-09-2024 |
118.263 |
130.89 |
11,747.38 |
15,479 |
779,719 |
1,389,281 |
22-10-2024 |
113.702 |
136.14 |
11,883.52 |
15,479 |
795,198 |
1,351,180 |
22-11-2024 |
112.978 |
137.01 |
12,020.53 |
15,479 |
810,678 |
1,358,056 |
23-12-2024 |
114.154 |
135.6 |
12,156.13 |
15,479 |
826,157 |
1,387,671 |
22-01-2025 |
110.878 |
139.61 |
12,295.74 |
15,479 |
841,637 |
1,363,327 |
24-02-2025 |
107.819 |
143.57 |
12,439.31 |
15,479 |
857,116 |
1,341,194 |
24-03-2025 |
111.856 |
138.39 |
12,577.7 |
15,479 |
872,595 |
1,406,891 |
22-04-2025 |
114.676 |
134.98 |
12,712.68 |
15,479 |
888,075 |
1,457,839 |
22-05-2025 |
117.332 |
131.93 |
12,844.61 |
15,479 |
903,554 |
1,507,083 |
23-06-2025 |
117.826 |
131.37 |
12,975.98 |
15,479 |
919,033 |
1,528,908 |
22-07-2025 |
119.855 |
129.15 |
13,105.13 |
15,479 |
934,513 |
1,570,716 |
|
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement
|
11,97,105 |
19,37,720 |
7,40,615 |
12,16,493 |
168.67% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
22-08-2015 |
38.4726 |
77.98 |
77.98 |
3,000 |
3,000 |
3,000 |
22-09-2015 |
36.8627 |
81.38 |
159.36 |
3,000 |
6,000 |
5,874 |
22-10-2015 |
38.3945 |
78.14 |
237.5 |
3,000 |
9,000 |
9,119 |
22-11-2015 |
37.4697 |
80.06 |
317.56 |
3,000 |
12,000 |
11,899 |
22-12-2015 |
37.3352 |
80.35 |
397.91 |
3,000 |
15,000 |
14,856 |
22-01-2016 |
35.6456 |
84.16 |
482.08 |
3,000 |
18,000 |
17,184 |
22-02-2016 |
34.5365 |
86.86 |
568.94 |
3,000 |
21,000 |
19,649 |
22-03-2016 |
36.7781 |
81.57 |
650.51 |
3,000 |
24,000 |
23,925 |
22-04-2016 |
38.0795 |
78.78 |
729.29 |
3,000 |
27,000 |
27,771 |
22-05-2016 |
37.4694 |
80.07 |
809.36 |
3,000 |
30,000 |
30,326 |
22-06-2016 |
39.1179 |
76.69 |
886.05 |
3,000 |
33,000 |
34,660 |
22-07-2016 |
40.7668 |
73.59 |
959.64 |
3,000 |
36,000 |
39,121 |
22-08-2016 |
41.6438 |
90.05 |
1,049.69 |
3,750 |
39,750 |
43,713 |
22-09-2016 |
42.986 |
87.24 |
1,136.93 |
3,750 |
43,500 |
48,872 |
22-10-2016 |
43.5599 |
86.09 |
1,223.02 |
3,750 |
47,250 |
53,274 |
22-11-2016 |
41.348 |
90.69 |
1,313.71 |
3,750 |
51,000 |
54,319 |
22-12-2016 |
40.8472 |
91.81 |
1,405.51 |
3,750 |
54,750 |
57,411 |
22-01-2017 |
42.4731 |
88.29 |
1,493.81 |
3,750 |
58,500 |
63,447 |
22-02-2017 |
44.2561 |
84.73 |
1,578.54 |
3,750 |
62,250 |
69,860 |
22-03-2017 |
44.6878 |
83.92 |
1,662.46 |
3,750 |
66,000 |
74,291 |
22-04-2017 |
46.1015 |
81.34 |
1,743.8 |
3,750 |
69,750 |
80,392 |
22-05-2017 |
46.8949 |
79.97 |
1,823.76 |
3,750 |
73,500 |
85,525 |
22-06-2017 |
48.3818 |
77.51 |
1,901.27 |
3,750 |
77,250 |
91,987 |
22-07-2017 |
49.5654 |
75.66 |
1,976.93 |
3,750 |
81,000 |
97,987 |
22-08-2017 |
49.0173 |
95.63 |
2,072.56 |
4,688 |
85,688 |
101,591 |
22-09-2017 |
49.4348 |
94.82 |
2,167.38 |
4,688 |
90,375 |
107,144 |
22-10-2017 |
50.2968 |
93.2 |
2,260.58 |
4,688 |
95,062 |
113,700 |
22-11-2017 |
51.8324 |
90.44 |
2,351.01 |
4,688 |
99,750 |
121,859 |
22-12-2017 |
52.7412 |
88.88 |
2,439.89 |
4,688 |
104,438 |
128,683 |
22-01-2018 |
53.8412 |
87.06 |
2,526.95 |
4,688 |
109,125 |
136,054 |
22-02-2018 |
51.3826 |
91.23 |
2,618.18 |
4,688 |
113,812 |
134,529 |
22-03-2018 |
50.6366 |
92.57 |
2,710.75 |
4,688 |
118,500 |
137,263 |
22-04-2018 |
52.0795 |
90.01 |
2,800.76 |
4,688 |
123,188 |
145,862 |
22-05-2018 |
51.0373 |
91.84 |
2,892.6 |
4,688 |
127,875 |
147,631 |
22-06-2018 |
51.005 |
91.9 |
2,984.51 |
4,688 |
132,562 |
152,225 |
23-07-2018 |
51.042 |
91.84 |
3,076.34 |
4,688 |
137,250 |
157,023 |
23-08-2018 |
52.837 |
110.9 |
3,187.24 |
5,859 |
143,109 |
168,404 |
24-09-2018 |
50.346 |
116.38 |
3,303.62 |
5,859 |
148,969 |
166,324 |
22-10-2018 |
48.704 |
120.31 |
3,423.92 |
5,859 |
154,828 |
166,759 |
22-11-2018 |
50.203 |
116.71 |
3,540.64 |
5,859 |
160,688 |
177,751 |
24-12-2018 |
50.751 |
115.45 |
3,656.09 |
5,859 |
166,547 |
185,550 |
22-01-2019 |
51.318 |
114.18 |
3,770.27 |
5,859 |
172,406 |
193,483 |
22-02-2019 |
50.439 |
116.17 |
3,886.44 |
5,859 |
178,266 |
196,028 |
22-03-2019 |
53.542 |
109.44 |
3,995.87 |
5,859 |
184,125 |
213,947 |
22-04-2019 |
53.577 |
109.36 |
4,105.24 |
5,859 |
189,984 |
219,946 |
22-05-2019 |
53.872 |
108.76 |
4,214 |
5,859 |
195,844 |
227,017 |
24-06-2019 |
54.525 |
107.46 |
4,321.46 |
5,859 |
201,703 |
235,628 |
22-07-2019 |
53.386 |
109.75 |
4,431.22 |
5,859 |
207,562 |
236,565 |
22-08-2019 |
50.792 |
144.2 |
4,575.42 |
7,324 |
214,887 |
232,395 |
23-09-2019 |
54.217 |
135.09 |
4,710.51 |
7,324 |
222,211 |
255,390 |
22-10-2019 |
53.259 |
137.52 |
4,848.03 |
7,324 |
229,535 |
258,201 |
22-11-2019 |
54.449 |
134.52 |
4,982.54 |
7,324 |
236,859 |
271,295 |
23-12-2019 |
55.309 |
132.42 |
5,114.97 |
7,324 |
244,184 |
282,904 |
22-01-2020 |
55.51 |
131.94 |
5,246.91 |
7,324 |
251,508 |
291,256 |
24-02-2020 |
54.698 |
133.9 |
5,380.82 |
7,324 |
258,832 |
294,320 |
23-03-2020 |
39.189 |
186.89 |
5,567.71 |
7,324 |
266,156 |
218,193 |
22-04-2020 |
44.845 |
163.32 |
5,731.03 |
7,324 |
273,480 |
257,008 |
22-05-2020 |
43.905 |
166.82 |
5,897.85 |
7,324 |
280,805 |
258,945 |
22-06-2020 |
48.656 |
150.53 |
6,048.38 |
7,324 |
288,129 |
294,290 |
22-07-2020 |
51.696 |
141.68 |
6,190.06 |
7,324 |
295,453 |
320,001 |
24-08-2020 |
53.538 |
171.01 |
6,361.07 |
9,155 |
304,608 |
340,559 |
22-09-2020 |
51.636 |
177.3 |
6,538.37 |
9,155 |
313,764 |
337,615 |
22-10-2020 |
54.486 |
168.03 |
6,706.4 |
9,155 |
322,919 |
365,405 |
23-11-2020 |
58.656 |
156.08 |
6,862.49 |
9,155 |
332,074 |
402,526 |
22-12-2020 |
60.446 |
151.46 |
7,013.95 |
9,155 |
341,229 |
423,965 |
22-01-2021 |
64.088 |
142.85 |
7,156.8 |
9,155 |
350,385 |
458,665 |
22-02-2021 |
67.489 |
135.66 |
7,292.46 |
9,155 |
359,540 |
492,161 |
22-03-2021 |
67.15 |
136.34 |
7,428.8 |
9,155 |
368,695 |
498,844 |
22-04-2021 |
66.337 |
138.01 |
7,566.81 |
9,155 |
377,851 |
501,959 |
24-05-2021 |
71.097 |
128.77 |
7,695.58 |
9,155 |
387,006 |
547,133 |
22-06-2021 |
72.573 |
126.15 |
7,821.73 |
9,155 |
396,161 |
567,647 |
22-07-2021 |
74.615 |
122.7 |
7,944.43 |
9,155 |
405,316 |
592,774 |
23-08-2021 |
74.436 |
153.74 |
8,098.18 |
11,444 |
416,760 |
602,796 |
22-09-2021 |
78.186 |
146.37 |
8,244.55 |
11,444 |
428,205 |
644,608 |
22-10-2021 |
80.686 |
141.83 |
8,386.38 |
11,444 |
439,649 |
676,664 |
22-11-2021 |
78.934 |
144.98 |
8,531.37 |
11,444 |
451,093 |
673,415 |
22-12-2021 |
77.641 |
147.4 |
8,678.76 |
11,444 |
462,537 |
673,828 |
24-01-2022 |
78.672 |
145.47 |
8,824.23 |
11,444 |
473,981 |
694,220 |
22-02-2022 |
78.167 |
146.41 |
8,970.64 |
11,444 |
485,425 |
701,208 |
22-03-2022 |
78.968 |
144.92 |
9,115.56 |
11,444 |
496,869 |
719,837 |
22-04-2022 |
79.427 |
144.08 |
9,259.64 |
11,444 |
508,313 |
735,465 |
23-05-2022 |
75.747 |
151.08 |
9,410.72 |
11,444 |
519,757 |
712,834 |
22-06-2022 |
72.941 |
156.9 |
9,567.62 |
11,444 |
531,201 |
697,872 |
22-07-2022 |
78.743 |
145.33 |
9,712.95 |
11,444 |
542,646 |
764,827 |
22-08-2022 |
81.466 |
175.6 |
9,888.55 |
14,305 |
556,951 |
805,580 |
22-09-2022 |
83.052 |
172.24 |
10,060.79 |
14,305 |
571,256 |
835,569 |
25-10-2022 |
83.473 |
171.37 |
10,232.17 |
14,305 |
585,561 |
854,110 |
22-11-2022 |
85.57 |
167.17 |
10,399.34 |
14,305 |
599,866 |
889,872 |
22-12-2022 |
85.326 |
167.65 |
10,566.99 |
14,305 |
614,171 |
901,639 |
23-01-2023 |
86.321 |
165.72 |
10,732.71 |
14,305 |
628,476 |
926,458 |
22-02-2023 |
84.805 |
168.68 |
10,901.39 |
14,305 |
642,781 |
924,493 |
22-03-2023 |
84.033 |
170.23 |
11,071.63 |
14,305 |
657,086 |
930,382 |
24-04-2023 |
86.226 |
165.9 |
11,237.53 |
14,305 |
671,392 |
968,967 |
22-05-2023 |
88.942 |
160.84 |
11,398.37 |
14,305 |
685,697 |
1,013,793 |
22-06-2023 |
91.053 |
157.11 |
11,555.47 |
14,305 |
700,002 |
1,052,161 |
24-07-2023 |
94.761 |
150.96 |
11,706.43 |
14,305 |
714,307 |
1,109,313 |
22-08-2023 |
93.608 |
191.02 |
11,897.46 |
17,881 |
732,188 |
1,113,697 |
22-09-2023 |
94.961 |
188.3 |
12,085.76 |
17,881 |
750,070 |
1,147,676 |
23-10-2023 |
93.049 |
192.17 |
12,277.93 |
17,881 |
767,951 |
1,142,449 |
22-11-2023 |
94.867 |
188.49 |
12,466.42 |
17,881 |
785,832 |
1,182,652 |
22-12-2023 |
99.867 |
179.05 |
12,645.47 |
17,881 |
803,714 |
1,262,865 |
23-01-2024 |
100.455 |
178 |
12,823.48 |
17,881 |
821,595 |
1,288,182 |
22-02-2024 |
103.728 |
172.39 |
12,995.86 |
17,881 |
839,477 |
1,348,035 |
22-03-2024 |
103.232 |
173.22 |
13,169.08 |
17,881 |
857,358 |
1,359,470 |
22-04-2024 |
104.63 |
170.9 |
13,339.98 |
17,881 |
875,239 |
1,395,762 |
22-05-2024 |
107.417 |
166.47 |
13,506.45 |
17,881 |
893,121 |
1,450,822 |
24-06-2024 |
111.57 |
160.27 |
13,666.72 |
17,881 |
911,002 |
1,524,796 |
22-07-2024 |
114.271 |
156.48 |
13,823.2 |
17,881 |
928,884 |
1,579,591 |
22-08-2024 |
114.95 |
194.45 |
14,017.65 |
22,352 |
951,235 |
1,611,329 |
23-09-2024 |
118.263 |
189 |
14,206.65 |
22,352 |
973,587 |
1,680,121 |
22-10-2024 |
113.702 |
196.58 |
14,403.23 |
22,352 |
995,939 |
1,637,676 |
22-11-2024 |
112.978 |
197.84 |
14,601.07 |
22,352 |
1,018,291 |
1,649,600 |
23-12-2024 |
114.154 |
195.8 |
14,796.88 |
22,352 |
1,040,642 |
1,689,123 |
22-01-2025 |
110.878 |
201.59 |
14,998.46 |
22,352 |
1,062,994 |
1,663,000 |
24-02-2025 |
107.819 |
207.31 |
15,205.77 |
22,352 |
1,085,346 |
1,639,471 |
24-03-2025 |
111.856 |
199.83 |
15,405.6 |
22,352 |
1,107,698 |
1,723,209 |
22-04-2025 |
114.676 |
194.91 |
15,600.51 |
22,352 |
1,130,049 |
1,789,004 |
22-05-2025 |
117.332 |
190.5 |
15,791.01 |
22,352 |
1,152,401 |
1,852,791 |
23-06-2025 |
117.826 |
189.7 |
15,980.71 |
22,352 |
1,174,753 |
1,882,943 |
22-07-2025 |
119.855 |
186.49 |
16,167.2 |
22,352 |
1,197,105 |
1,937,720 |
|
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement
|
40,79,883 |
57,21,561 |
16,41,678 |
50,00,334 |
693.31% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
22-08-2015 |
38.4726 |
77.98 |
77.98 |
3,000 |
3,000 |
3,000 |
22-09-2015 |
36.8627 |
81.38 |
159.36 |
3,000 |
6,000 |
5,874 |
22-10-2015 |
38.3945 |
78.14 |
237.5 |
3,000 |
9,000 |
9,119 |
22-11-2015 |
37.4697 |
80.06 |
317.56 |
3,000 |
12,000 |
11,899 |
22-12-2015 |
37.3352 |
80.35 |
397.91 |
3,000 |
15,000 |
14,856 |
22-01-2016 |
35.6456 |
84.16 |
482.08 |
3,000 |
18,000 |
17,184 |
22-02-2016 |
34.5365 |
86.86 |
568.94 |
3,000 |
21,000 |
19,649 |
22-03-2016 |
36.7781 |
81.57 |
650.51 |
3,000 |
24,000 |
23,925 |
22-04-2016 |
38.0795 |
78.78 |
729.29 |
3,000 |
27,000 |
27,771 |
22-05-2016 |
37.4694 |
80.07 |
809.36 |
3,000 |
30,000 |
30,326 |
22-06-2016 |
39.1179 |
76.69 |
886.05 |
3,000 |
33,000 |
34,660 |
22-07-2016 |
40.7668 |
73.59 |
959.64 |
3,000 |
36,000 |
39,121 |
22-08-2016 |
41.6438 |
108.06 |
1,067.7 |
4,500 |
40,500 |
44,463 |
22-09-2016 |
42.986 |
104.69 |
1,172.38 |
4,500 |
45,000 |
50,396 |
22-10-2016 |
43.5599 |
103.31 |
1,275.69 |
4,500 |
49,500 |
55,569 |
22-11-2016 |
41.348 |
108.83 |
1,384.52 |
4,500 |
54,000 |
57,247 |
22-12-2016 |
40.8472 |
110.17 |
1,494.69 |
4,500 |
58,500 |
61,054 |
22-01-2017 |
42.4731 |
105.95 |
1,600.64 |
4,500 |
63,000 |
67,984 |
22-02-2017 |
44.2561 |
101.68 |
1,702.32 |
4,500 |
67,500 |
75,338 |
22-03-2017 |
44.6878 |
100.7 |
1,803.02 |
4,500 |
72,000 |
80,573 |
22-04-2017 |
46.1015 |
97.61 |
1,900.63 |
4,500 |
76,500 |
87,622 |
22-05-2017 |
46.8949 |
95.96 |
1,996.59 |
4,500 |
81,000 |
93,630 |
22-06-2017 |
48.3818 |
93.01 |
2,089.6 |
4,500 |
85,500 |
101,099 |
22-07-2017 |
49.5654 |
90.79 |
2,180.39 |
4,500 |
90,000 |
108,072 |
22-08-2017 |
49.0173 |
137.71 |
2,318.09 |
6,750 |
96,750 |
113,627 |
22-09-2017 |
49.4348 |
136.54 |
2,454.64 |
6,750 |
103,500 |
121,345 |
22-10-2017 |
50.2968 |
134.2 |
2,588.84 |
6,750 |
110,250 |
130,210 |
22-11-2017 |
51.8324 |
130.23 |
2,719.07 |
6,750 |
117,000 |
140,936 |
22-12-2017 |
52.7412 |
127.98 |
2,847.05 |
6,750 |
123,750 |
150,157 |
22-01-2018 |
53.8412 |
125.37 |
2,972.42 |
6,750 |
130,500 |
160,039 |
22-02-2018 |
51.3826 |
131.37 |
3,103.79 |
6,750 |
137,250 |
159,481 |
22-03-2018 |
50.6366 |
133.3 |
3,237.09 |
6,750 |
144,000 |
163,915 |
22-04-2018 |
52.0795 |
129.61 |
3,366.7 |
6,750 |
150,750 |
175,336 |
22-05-2018 |
51.0373 |
132.26 |
3,498.96 |
6,750 |
157,500 |
178,577 |
22-06-2018 |
51.005 |
132.34 |
3,631.3 |
6,750 |
164,250 |
185,214 |
23-07-2018 |
51.042 |
132.24 |
3,763.54 |
6,750 |
171,000 |
192,099 |
23-08-2018 |
52.837 |
191.63 |
3,955.17 |
10,125 |
181,125 |
208,979 |
24-09-2018 |
50.346 |
201.11 |
4,156.28 |
10,125 |
191,250 |
209,252 |
22-10-2018 |
48.704 |
207.89 |
4,364.16 |
10,125 |
201,375 |
212,552 |
22-11-2018 |
50.203 |
201.68 |
4,565.85 |
10,125 |
211,500 |
229,219 |
24-12-2018 |
50.751 |
199.5 |
4,765.35 |
10,125 |
221,625 |
241,846 |
22-01-2019 |
51.318 |
197.3 |
4,962.65 |
10,125 |
231,750 |
254,673 |
22-02-2019 |
50.439 |
200.74 |
5,163.39 |
10,125 |
241,875 |
260,436 |
22-03-2019 |
53.542 |
189.1 |
5,352.49 |
10,125 |
252,000 |
286,583 |
22-04-2019 |
53.577 |
188.98 |
5,541.47 |
10,125 |
262,125 |
296,895 |
22-05-2019 |
53.872 |
187.95 |
5,729.42 |
10,125 |
272,250 |
308,655 |
24-06-2019 |
54.525 |
185.69 |
5,915.11 |
10,125 |
282,375 |
322,521 |
22-07-2019 |
53.386 |
189.66 |
6,104.77 |
10,125 |
292,500 |
325,909 |
22-08-2019 |
50.792 |
299.01 |
6,403.78 |
15,188 |
307,688 |
325,261 |
23-09-2019 |
54.217 |
280.12 |
6,683.9 |
15,188 |
322,875 |
362,381 |
22-10-2019 |
53.259 |
285.16 |
6,969.07 |
15,188 |
338,062 |
371,166 |
22-11-2019 |
54.449 |
278.93 |
7,248 |
15,188 |
353,250 |
394,646 |
23-12-2019 |
55.309 |
274.59 |
7,522.59 |
15,188 |
368,438 |
416,067 |
22-01-2020 |
55.51 |
273.6 |
7,796.19 |
15,188 |
383,625 |
432,767 |
24-02-2020 |
54.698 |
277.66 |
8,073.85 |
15,188 |
398,812 |
441,624 |
23-03-2020 |
39.189 |
387.54 |
8,461.4 |
15,188 |
414,000 |
331,594 |
22-04-2020 |
44.845 |
338.67 |
8,800.06 |
15,188 |
429,188 |
394,639 |
22-05-2020 |
43.905 |
345.92 |
9,145.98 |
15,188 |
444,375 |
401,554 |
22-06-2020 |
48.656 |
312.14 |
9,458.12 |
15,188 |
459,562 |
460,194 |
22-07-2020 |
51.696 |
293.78 |
9,751.91 |
15,188 |
474,750 |
504,135 |
24-08-2020 |
53.538 |
425.52 |
10,177.42 |
22,781 |
497,531 |
544,879 |
22-09-2020 |
51.636 |
441.19 |
10,618.61 |
22,781 |
520,312 |
548,303 |
22-10-2020 |
54.486 |
418.11 |
11,036.72 |
22,781 |
543,094 |
601,347 |
23-11-2020 |
58.656 |
388.39 |
11,425.11 |
22,781 |
565,875 |
670,151 |
22-12-2020 |
60.446 |
376.89 |
11,802 |
22,781 |
588,656 |
713,383 |
22-01-2021 |
64.088 |
355.47 |
12,157.46 |
22,781 |
611,438 |
779,148 |
22-02-2021 |
67.489 |
337.56 |
12,495.02 |
22,781 |
634,219 |
843,276 |
22-03-2021 |
67.15 |
339.26 |
12,834.28 |
22,781 |
657,000 |
861,822 |
22-04-2021 |
66.337 |
343.42 |
13,177.7 |
22,781 |
679,781 |
874,169 |
24-05-2021 |
71.097 |
320.42 |
13,498.12 |
22,781 |
702,562 |
959,676 |
22-06-2021 |
72.573 |
313.91 |
13,812.03 |
22,781 |
725,344 |
1,002,380 |
22-07-2021 |
74.615 |
305.32 |
14,117.35 |
22,781 |
748,125 |
1,053,366 |
23-08-2021 |
74.436 |
459.08 |
14,576.42 |
34,172 |
782,297 |
1,085,011 |
22-09-2021 |
78.186 |
437.06 |
15,013.48 |
34,172 |
816,469 |
1,173,844 |
22-10-2021 |
80.686 |
423.52 |
15,437 |
34,172 |
850,641 |
1,245,550 |
22-11-2021 |
78.934 |
432.92 |
15,869.92 |
34,172 |
884,812 |
1,252,676 |
22-12-2021 |
77.641 |
440.13 |
16,310.04 |
34,172 |
918,984 |
1,266,328 |
24-01-2022 |
78.672 |
434.36 |
16,744.4 |
34,172 |
953,156 |
1,317,316 |
22-02-2022 |
78.167 |
437.16 |
17,181.57 |
34,172 |
987,328 |
1,343,031 |
22-03-2022 |
78.968 |
432.73 |
17,614.3 |
34,172 |
1,021,500 |
1,390,966 |
22-04-2022 |
79.427 |
430.23 |
18,044.53 |
34,172 |
1,055,672 |
1,433,223 |
23-05-2022 |
75.747 |
451.13 |
18,495.66 |
34,172 |
1,089,844 |
1,400,991 |
22-06-2022 |
72.941 |
468.49 |
18,964.15 |
34,172 |
1,124,016 |
1,383,264 |
22-07-2022 |
78.743 |
433.97 |
19,398.11 |
34,172 |
1,158,188 |
1,527,466 |
22-08-2022 |
81.466 |
629.19 |
20,027.3 |
51,258 |
1,209,445 |
1,631,544 |
22-09-2022 |
83.052 |
617.18 |
20,644.48 |
51,258 |
1,260,703 |
1,714,566 |
25-10-2022 |
83.473 |
614.06 |
21,258.55 |
51,258 |
1,311,961 |
1,774,515 |
22-11-2022 |
85.57 |
599.02 |
21,857.56 |
51,258 |
1,363,219 |
1,870,352 |
22-12-2022 |
85.326 |
600.73 |
22,458.29 |
51,258 |
1,414,477 |
1,916,276 |
23-01-2023 |
86.321 |
593.8 |
23,052.1 |
51,258 |
1,465,734 |
1,989,880 |
22-02-2023 |
84.805 |
604.42 |
23,656.52 |
51,258 |
1,516,992 |
2,006,191 |
22-03-2023 |
84.033 |
609.97 |
24,266.49 |
51,258 |
1,568,250 |
2,039,186 |
24-04-2023 |
86.226 |
594.46 |
24,860.95 |
51,258 |
1,619,508 |
2,143,660 |
22-05-2023 |
88.942 |
576.31 |
25,437.25 |
51,258 |
1,670,766 |
2,262,440 |
22-06-2023 |
91.053 |
562.94 |
26,000.2 |
51,258 |
1,722,023 |
2,367,396 |
24-07-2023 |
94.761 |
540.92 |
26,541.12 |
51,258 |
1,773,281 |
2,515,063 |
22-08-2023 |
93.608 |
821.37 |
27,362.48 |
76,887 |
1,850,168 |
2,561,347 |
22-09-2023 |
94.961 |
809.67 |
28,172.15 |
76,887 |
1,927,055 |
2,675,256 |
23-10-2023 |
93.049 |
826.3 |
28,998.45 |
76,887 |
2,003,941 |
2,698,277 |
22-11-2023 |
94.867 |
810.47 |
29,808.92 |
76,887 |
2,080,828 |
2,827,883 |
22-12-2023 |
99.867 |
769.89 |
30,578.81 |
76,887 |
2,157,715 |
3,053,814 |
23-01-2024 |
100.455 |
765.38 |
31,344.2 |
76,887 |
2,234,602 |
3,148,681 |
22-02-2024 |
103.728 |
741.23 |
32,085.43 |
76,887 |
2,311,488 |
3,328,158 |
22-03-2024 |
103.232 |
744.8 |
32,830.23 |
76,887 |
2,388,375 |
3,389,130 |
22-04-2024 |
104.63 |
734.84 |
33,565.07 |
76,887 |
2,465,262 |
3,511,913 |
22-05-2024 |
107.417 |
715.78 |
34,280.85 |
76,887 |
2,542,148 |
3,682,346 |
24-06-2024 |
111.57 |
689.13 |
34,969.98 |
76,887 |
2,619,035 |
3,901,601 |
22-07-2024 |
114.271 |
672.85 |
35,642.83 |
76,887 |
2,695,922 |
4,072,942 |
22-08-2024 |
114.95 |
1,003.31 |
36,646.14 |
115,330 |
2,811,252 |
4,212,473 |
23-09-2024 |
118.263 |
975.2 |
37,621.34 |
115,330 |
2,926,582 |
4,449,212 |
22-10-2024 |
113.702 |
1,014.32 |
38,635.65 |
115,330 |
3,041,912 |
4,392,951 |
22-11-2024 |
112.978 |
1,020.82 |
39,656.47 |
115,330 |
3,157,242 |
4,480,309 |
23-12-2024 |
114.154 |
1,010.3 |
40,666.78 |
115,330 |
3,272,572 |
4,642,275 |
22-01-2025 |
110.878 |
1,040.15 |
41,706.93 |
115,330 |
3,387,902 |
4,624,381 |
24-02-2025 |
107.819 |
1,069.66 |
42,776.59 |
115,330 |
3,503,232 |
4,612,129 |
24-03-2025 |
111.856 |
1,031.06 |
43,807.65 |
115,330 |
3,618,562 |
4,900,149 |
22-04-2025 |
114.676 |
1,005.7 |
44,813.36 |
115,330 |
3,733,893 |
5,139,016 |
22-05-2025 |
117.332 |
982.94 |
45,796.29 |
115,330 |
3,849,223 |
5,373,371 |
23-06-2025 |
117.826 |
978.82 |
46,775.11 |
115,330 |
3,964,553 |
5,511,324 |
22-07-2025 |
119.855 |
962.25 |
47,737.36 |
115,330 |
4,079,883 |
5,721,561 |
|
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement
|
1,28,82,691 |
1,65,93,603 |
37,10,913 |
1,58,72,376 |
2200.75% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
22-08-2015 |
38.4726 |
77.98 |
77.98 |
3,000 |
3,000 |
3,000 |
22-09-2015 |
36.8627 |
81.38 |
159.36 |
3,000 |
6,000 |
5,874 |
22-10-2015 |
38.3945 |
78.14 |
237.5 |
3,000 |
9,000 |
9,119 |
22-11-2015 |
37.4697 |
80.06 |
317.56 |
3,000 |
12,000 |
11,899 |
22-12-2015 |
37.3352 |
80.35 |
397.91 |
3,000 |
15,000 |
14,856 |
22-01-2016 |
35.6456 |
84.16 |
482.08 |
3,000 |
18,000 |
17,184 |
22-02-2016 |
34.5365 |
86.86 |
568.94 |
3,000 |
21,000 |
19,649 |
22-03-2016 |
36.7781 |
81.57 |
650.51 |
3,000 |
24,000 |
23,925 |
22-04-2016 |
38.0795 |
78.78 |
729.29 |
3,000 |
27,000 |
27,771 |
22-05-2016 |
37.4694 |
80.07 |
809.36 |
3,000 |
30,000 |
30,326 |
22-06-2016 |
39.1179 |
76.69 |
886.05 |
3,000 |
33,000 |
34,660 |
22-07-2016 |
40.7668 |
73.59 |
959.64 |
3,000 |
36,000 |
39,121 |
22-08-2016 |
41.6438 |
126.07 |
1,085.71 |
5,250 |
41,250 |
45,213 |
22-09-2016 |
42.986 |
122.13 |
1,207.84 |
5,250 |
46,500 |
51,920 |
22-10-2016 |
43.5599 |
120.52 |
1,328.37 |
5,250 |
51,750 |
57,863 |
22-11-2016 |
41.348 |
126.97 |
1,455.34 |
5,250 |
57,000 |
60,175 |
22-12-2016 |
40.8472 |
128.53 |
1,583.86 |
5,250 |
62,250 |
64,696 |
22-01-2017 |
42.4731 |
123.61 |
1,707.47 |
5,250 |
67,500 |
72,522 |
22-02-2017 |
44.2561 |
118.63 |
1,826.1 |
5,250 |
72,750 |
80,816 |
22-03-2017 |
44.6878 |
117.48 |
1,943.58 |
5,250 |
78,000 |
86,854 |
22-04-2017 |
46.1015 |
113.88 |
2,057.46 |
5,250 |
83,250 |
94,852 |
22-05-2017 |
46.8949 |
111.95 |
2,169.41 |
5,250 |
88,500 |
101,734 |
22-06-2017 |
48.3818 |
108.51 |
2,277.93 |
5,250 |
93,750 |
110,210 |
22-07-2017 |
49.5654 |
105.92 |
2,383.85 |
5,250 |
99,000 |
118,156 |
22-08-2017 |
49.0173 |
187.43 |
2,571.28 |
9,188 |
108,188 |
126,037 |
22-09-2017 |
49.4348 |
185.85 |
2,757.13 |
9,188 |
117,375 |
136,298 |
22-10-2017 |
50.2968 |
182.67 |
2,939.8 |
9,188 |
126,562 |
147,862 |
22-11-2017 |
51.8324 |
177.25 |
3,117.05 |
9,188 |
135,750 |
161,564 |
22-12-2017 |
52.7412 |
174.2 |
3,291.25 |
9,188 |
144,938 |
173,584 |
22-01-2018 |
53.8412 |
170.64 |
3,461.89 |
9,188 |
154,125 |
186,392 |
22-02-2018 |
51.3826 |
178.81 |
3,640.7 |
9,188 |
163,312 |
187,068 |
22-03-2018 |
50.6366 |
181.44 |
3,822.14 |
9,188 |
172,500 |
193,540 |
22-04-2018 |
52.0795 |
176.41 |
3,998.55 |
9,188 |
181,688 |
208,242 |
22-05-2018 |
51.0373 |
180.02 |
4,178.56 |
9,188 |
190,875 |
213,263 |
22-06-2018 |
51.005 |
180.13 |
4,358.69 |
9,188 |
200,062 |
222,315 |
23-07-2018 |
51.042 |
180 |
4,538.69 |
9,188 |
209,250 |
231,664 |
23-08-2018 |
52.837 |
304.3 |
4,842.99 |
16,078 |
225,328 |
255,889 |
24-09-2018 |
50.346 |
319.35 |
5,162.34 |
16,078 |
241,406 |
259,903 |
22-10-2018 |
48.704 |
330.12 |
5,492.46 |
16,078 |
257,484 |
267,505 |
22-11-2018 |
50.203 |
320.26 |
5,812.72 |
16,078 |
273,562 |
291,816 |
24-12-2018 |
50.751 |
316.8 |
6,129.53 |
16,078 |
289,641 |
311,080 |
22-01-2019 |
51.318 |
313.3 |
6,442.83 |
16,078 |
305,719 |
330,633 |
22-02-2019 |
50.439 |
318.76 |
6,761.6 |
16,078 |
321,797 |
341,048 |
22-03-2019 |
53.542 |
300.29 |
7,061.89 |
16,078 |
337,875 |
378,107 |
22-04-2019 |
53.577 |
300.09 |
7,361.98 |
16,078 |
353,953 |
394,433 |
22-05-2019 |
53.872 |
298.45 |
7,660.43 |
16,078 |
370,031 |
412,683 |
24-06-2019 |
54.525 |
294.88 |
7,955.31 |
16,078 |
386,109 |
433,763 |
22-07-2019 |
53.386 |
301.17 |
8,256.47 |
16,078 |
402,188 |
440,780 |
22-08-2019 |
50.792 |
553.96 |
8,810.43 |
28,137 |
430,324 |
447,500 |
23-09-2019 |
54.217 |
518.96 |
9,329.4 |
28,137 |
458,461 |
505,812 |
22-10-2019 |
53.259 |
528.3 |
9,857.7 |
28,137 |
486,598 |
525,011 |
22-11-2019 |
54.449 |
516.75 |
10,374.45 |
28,137 |
514,734 |
564,878 |
23-12-2019 |
55.309 |
508.72 |
10,883.17 |
28,137 |
542,871 |
601,937 |
22-01-2020 |
55.51 |
506.88 |
11,390.05 |
28,137 |
571,008 |
632,261 |
24-02-2020 |
54.698 |
514.4 |
11,904.45 |
28,137 |
599,145 |
651,149 |
23-03-2020 |
39.189 |
717.97 |
12,622.42 |
28,137 |
627,281 |
494,660 |
22-04-2020 |
44.845 |
627.42 |
13,249.84 |
28,137 |
655,418 |
594,189 |
22-05-2020 |
43.905 |
640.85 |
13,890.7 |
28,137 |
683,555 |
609,871 |
22-06-2020 |
48.656 |
578.28 |
14,468.98 |
28,137 |
711,691 |
704,003 |
22-07-2020 |
51.696 |
544.27 |
15,013.25 |
28,137 |
739,828 |
776,125 |
24-08-2020 |
53.538 |
919.71 |
15,932.96 |
49,239 |
789,067 |
853,019 |
22-09-2020 |
51.636 |
953.58 |
16,886.54 |
49,239 |
838,307 |
871,953 |
22-10-2020 |
54.486 |
903.7 |
17,790.24 |
49,239 |
887,546 |
969,319 |
23-11-2020 |
58.656 |
839.46 |
18,629.7 |
49,239 |
936,785 |
1,092,744 |
22-12-2020 |
60.446 |
814.6 |
19,444.3 |
49,239 |
986,024 |
1,175,330 |
22-01-2021 |
64.088 |
768.31 |
20,212.61 |
49,239 |
1,035,264 |
1,295,386 |
22-02-2021 |
67.489 |
729.59 |
20,942.2 |
49,239 |
1,084,503 |
1,413,368 |
22-03-2021 |
67.15 |
733.27 |
21,675.47 |
49,239 |
1,133,742 |
1,455,508 |
22-04-2021 |
66.337 |
742.26 |
22,417.73 |
49,239 |
1,182,981 |
1,487,125 |
24-05-2021 |
71.097 |
692.56 |
23,110.29 |
49,239 |
1,232,221 |
1,643,073 |
22-06-2021 |
72.573 |
678.48 |
23,788.77 |
49,239 |
1,281,460 |
1,726,423 |
22-07-2021 |
74.615 |
659.91 |
24,448.68 |
49,239 |
1,330,699 |
1,824,239 |
23-08-2021 |
74.436 |
1,157.62 |
25,606.31 |
86,169 |
1,416,868 |
1,906,031 |
22-09-2021 |
78.186 |
1,102.1 |
26,708.41 |
86,169 |
1,503,037 |
2,088,223 |
22-10-2021 |
80.686 |
1,067.95 |
27,776.36 |
86,169 |
1,589,205 |
2,241,163 |
22-11-2021 |
78.934 |
1,091.66 |
28,868.01 |
86,169 |
1,675,374 |
2,278,668 |
22-12-2021 |
77.641 |
1,109.84 |
29,977.85 |
86,169 |
1,761,543 |
2,327,510 |
24-01-2022 |
78.672 |
1,095.29 |
31,073.14 |
86,169 |
1,847,711 |
2,444,586 |
22-02-2022 |
78.167 |
1,102.37 |
32,175.5 |
86,169 |
1,933,880 |
2,515,063 |
22-03-2022 |
78.968 |
1,091.19 |
33,266.69 |
86,169 |
2,020,049 |
2,627,004 |
22-04-2022 |
79.427 |
1,084.88 |
34,351.57 |
86,169 |
2,106,218 |
2,728,442 |
23-05-2022 |
75.747 |
1,137.59 |
35,489.15 |
86,169 |
2,192,386 |
2,688,197 |
22-06-2022 |
72.941 |
1,181.35 |
36,670.5 |
86,169 |
2,278,555 |
2,674,783 |
22-07-2022 |
78.743 |
1,094.3 |
37,764.8 |
86,169 |
2,364,724 |
2,973,714 |
22-08-2022 |
81.466 |
1,851.02 |
39,615.82 |
150,795 |
2,515,519 |
3,227,343 |
22-09-2022 |
83.052 |
1,815.67 |
41,431.5 |
150,795 |
2,666,314 |
3,440,969 |
25-10-2022 |
83.473 |
1,806.52 |
43,238.01 |
150,795 |
2,817,109 |
3,609,207 |
22-11-2022 |
85.57 |
1,762.24 |
45,000.26 |
150,795 |
2,967,905 |
3,850,672 |
22-12-2022 |
85.326 |
1,767.28 |
46,767.54 |
150,795 |
3,118,700 |
3,990,487 |
23-01-2023 |
86.321 |
1,746.91 |
48,514.45 |
150,795 |
3,269,495 |
4,187,816 |
22-02-2023 |
84.805 |
1,778.14 |
50,292.59 |
150,795 |
3,420,290 |
4,265,063 |
22-03-2023 |
84.033 |
1,794.48 |
52,087.07 |
150,795 |
3,571,085 |
4,377,033 |
24-04-2023 |
86.226 |
1,748.84 |
53,835.91 |
150,795 |
3,721,881 |
4,642,055 |
22-05-2023 |
88.942 |
1,695.43 |
55,531.34 |
150,795 |
3,872,676 |
4,939,068 |
22-06-2023 |
91.053 |
1,656.13 |
57,187.47 |
150,795 |
4,023,471 |
5,207,090 |
24-07-2023 |
94.761 |
1,591.32 |
58,778.79 |
150,795 |
4,174,266 |
5,569,937 |
22-08-2023 |
93.608 |
2,819.11 |
61,597.9 |
263,892 |
4,438,158 |
5,766,056 |
22-09-2023 |
94.961 |
2,778.95 |
64,376.85 |
263,892 |
4,702,050 |
6,113,290 |
23-10-2023 |
93.049 |
2,836.05 |
67,212.9 |
263,892 |
4,965,941 |
6,254,093 |
22-11-2023 |
94.867 |
2,781.7 |
69,994.6 |
263,892 |
5,229,833 |
6,640,178 |
22-12-2023 |
99.867 |
2,642.43 |
72,637.03 |
263,892 |
5,493,725 |
7,254,042 |
23-01-2024 |
100.455 |
2,626.96 |
75,264 |
263,892 |
5,757,616 |
7,560,645 |
22-02-2024 |
103.728 |
2,544.07 |
77,808.07 |
263,892 |
6,021,508 |
8,070,875 |
22-03-2024 |
103.232 |
2,556.3 |
80,364.37 |
263,892 |
6,285,400 |
8,296,174 |
22-04-2024 |
104.63 |
2,522.14 |
82,886.51 |
263,892 |
6,549,291 |
8,672,415 |
22-05-2024 |
107.417 |
2,456.7 |
85,343.21 |
263,892 |
6,813,183 |
9,167,312 |
24-06-2024 |
111.57 |
2,365.26 |
87,708.47 |
263,892 |
7,077,074 |
9,785,634 |
22-07-2024 |
114.271 |
2,309.35 |
90,017.82 |
263,892 |
7,340,966 |
10,286,426 |
22-08-2024 |
114.95 |
4,017.49 |
94,035.3 |
461,810 |
7,802,777 |
10,809,358 |
23-09-2024 |
118.263 |
3,904.94 |
97,940.25 |
461,810 |
8,264,587 |
11,582,708 |
22-10-2024 |
113.702 |
4,061.59 |
102,001.83 |
461,810 |
8,726,397 |
11,597,813 |
22-11-2024 |
112.978 |
4,087.61 |
106,089.45 |
461,810 |
9,188,208 |
11,985,774 |
23-12-2024 |
114.154 |
4,045.5 |
110,134.95 |
461,810 |
9,650,018 |
12,572,345 |
22-01-2025 |
110.878 |
4,165.03 |
114,299.98 |
461,810 |
10,111,828 |
12,673,353 |
24-02-2025 |
107.819 |
4,283.2 |
118,583.18 |
461,810 |
10,573,639 |
12,785,520 |
24-03-2025 |
111.856 |
4,128.62 |
122,711.8 |
461,810 |
11,035,449 |
13,726,051 |
22-04-2025 |
114.676 |
4,027.09 |
126,738.89 |
461,810 |
11,497,260 |
14,533,909 |
22-05-2025 |
117.332 |
3,935.93 |
130,674.81 |
461,810 |
11,959,070 |
15,332,337 |
23-06-2025 |
117.826 |
3,919.43 |
134,594.24 |
461,810 |
12,420,880 |
15,858,701 |
22-07-2025 |
119.855 |
3,853.08 |
138,447.32 |
461,810 |
12,882,691 |
16,593,603 |
|
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement
|
3,68,28,000 |
4,50,71,465 |
82,43,465 |
4,43,50,238 |
6149.27% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
22-08-2015 |
38.4726 |
77.98 |
77.98 |
3,000 |
3,000 |
3,000 |
22-09-2015 |
36.8627 |
81.38 |
159.36 |
3,000 |
6,000 |
5,874 |
22-10-2015 |
38.3945 |
78.14 |
237.5 |
3,000 |
9,000 |
9,119 |
22-11-2015 |
37.4697 |
80.06 |
317.56 |
3,000 |
12,000 |
11,899 |
22-12-2015 |
37.3352 |
80.35 |
397.91 |
3,000 |
15,000 |
14,856 |
22-01-2016 |
35.6456 |
84.16 |
482.08 |
3,000 |
18,000 |
17,184 |
22-02-2016 |
34.5365 |
86.86 |
568.94 |
3,000 |
21,000 |
19,649 |
22-03-2016 |
36.7781 |
81.57 |
650.51 |
3,000 |
24,000 |
23,925 |
22-04-2016 |
38.0795 |
78.78 |
729.29 |
3,000 |
27,000 |
27,771 |
22-05-2016 |
37.4694 |
80.07 |
809.36 |
3,000 |
30,000 |
30,326 |
22-06-2016 |
39.1179 |
76.69 |
886.05 |
3,000 |
33,000 |
34,660 |
22-07-2016 |
40.7668 |
73.59 |
959.64 |
3,000 |
36,000 |
39,121 |
22-08-2016 |
41.6438 |
144.08 |
1,103.72 |
6,000 |
42,000 |
45,963 |
22-09-2016 |
42.986 |
139.58 |
1,243.3 |
6,000 |
48,000 |
53,444 |
22-10-2016 |
43.5599 |
137.74 |
1,381.04 |
6,000 |
54,000 |
60,158 |
22-11-2016 |
41.348 |
145.11 |
1,526.15 |
6,000 |
60,000 |
63,103 |
22-12-2016 |
40.8472 |
146.89 |
1,673.04 |
6,000 |
66,000 |
68,339 |
22-01-2017 |
42.4731 |
141.27 |
1,814.31 |
6,000 |
72,000 |
77,059 |
22-02-2017 |
44.2561 |
135.57 |
1,949.88 |
6,000 |
78,000 |
86,294 |
22-03-2017 |
44.6878 |
134.26 |
2,084.14 |
6,000 |
84,000 |
93,136 |
22-04-2017 |
46.1015 |
130.15 |
2,214.29 |
6,000 |
90,000 |
102,082 |
22-05-2017 |
46.8949 |
127.95 |
2,342.24 |
6,000 |
96,000 |
109,839 |
22-06-2017 |
48.3818 |
124.01 |
2,466.25 |
6,000 |
102,000 |
119,322 |
22-07-2017 |
49.5654 |
121.05 |
2,587.3 |
6,000 |
108,000 |
128,241 |
22-08-2017 |
49.0173 |
244.81 |
2,832.12 |
12,000 |
120,000 |
138,823 |
22-09-2017 |
49.4348 |
242.74 |
3,074.86 |
12,000 |
132,000 |
152,005 |
22-10-2017 |
50.2968 |
238.58 |
3,313.44 |
12,000 |
144,000 |
166,656 |
22-11-2017 |
51.8324 |
231.52 |
3,544.96 |
12,000 |
156,000 |
183,744 |
22-12-2017 |
52.7412 |
227.53 |
3,772.48 |
12,000 |
168,000 |
198,965 |
22-01-2018 |
53.8412 |
222.88 |
3,995.36 |
12,000 |
180,000 |
215,115 |
22-02-2018 |
51.3826 |
233.54 |
4,228.9 |
12,000 |
192,000 |
217,292 |
22-03-2018 |
50.6366 |
236.98 |
4,465.89 |
12,000 |
204,000 |
226,137 |
22-04-2018 |
52.0795 |
230.42 |
4,696.3 |
12,000 |
216,000 |
244,581 |
22-05-2018 |
51.0373 |
235.12 |
4,931.43 |
12,000 |
228,000 |
251,687 |
22-06-2018 |
51.005 |
235.27 |
5,166.7 |
12,000 |
240,000 |
263,527 |
23-07-2018 |
51.042 |
235.1 |
5,401.8 |
12,000 |
252,000 |
275,719 |
23-08-2018 |
52.837 |
454.23 |
5,856.02 |
24,000 |
276,000 |
309,415 |
24-09-2018 |
50.346 |
476.7 |
6,332.73 |
24,000 |
300,000 |
318,827 |
22-10-2018 |
48.704 |
492.77 |
6,825.5 |
24,000 |
324,000 |
332,429 |
22-11-2018 |
50.203 |
478.06 |
7,303.56 |
24,000 |
348,000 |
366,661 |
24-12-2018 |
50.751 |
472.9 |
7,776.45 |
24,000 |
372,000 |
394,663 |
22-01-2019 |
51.318 |
467.67 |
8,244.13 |
24,000 |
396,000 |
423,072 |
22-02-2019 |
50.439 |
475.82 |
8,719.95 |
24,000 |
420,000 |
439,826 |
22-03-2019 |
53.542 |
448.25 |
9,168.2 |
24,000 |
444,000 |
490,884 |
22-04-2019 |
53.577 |
447.95 |
9,616.15 |
24,000 |
468,000 |
515,204 |
22-05-2019 |
53.872 |
445.5 |
10,061.65 |
24,000 |
492,000 |
542,041 |
24-06-2019 |
54.525 |
440.17 |
10,501.81 |
24,000 |
516,000 |
572,611 |
22-07-2019 |
53.386 |
449.56 |
10,951.37 |
24,000 |
540,000 |
584,650 |
22-08-2019 |
50.792 |
945.03 |
11,896.4 |
48,000 |
588,000 |
604,242 |
23-09-2019 |
54.217 |
885.33 |
12,781.73 |
48,000 |
636,000 |
692,987 |
22-10-2019 |
53.259 |
901.26 |
13,682.99 |
48,000 |
684,000 |
728,742 |
22-11-2019 |
54.449 |
881.56 |
14,564.55 |
48,000 |
732,000 |
793,025 |
23-12-2019 |
55.309 |
867.85 |
15,432.4 |
48,000 |
780,000 |
853,551 |
22-01-2020 |
55.51 |
864.71 |
16,297.11 |
48,000 |
828,000 |
904,652 |
24-02-2020 |
54.698 |
877.55 |
17,174.65 |
48,000 |
876,000 |
939,419 |
23-03-2020 |
39.189 |
1,224.83 |
18,399.49 |
48,000 |
924,000 |
721,058 |
22-04-2020 |
44.845 |
1,070.35 |
19,469.84 |
48,000 |
972,000 |
873,125 |
22-05-2020 |
43.905 |
1,093.27 |
20,563.11 |
48,000 |
1,020,000 |
902,823 |
22-06-2020 |
48.656 |
986.52 |
21,549.63 |
48,000 |
1,068,000 |
1,048,519 |
22-07-2020 |
51.696 |
928.51 |
22,478.13 |
48,000 |
1,116,000 |
1,162,030 |
24-08-2020 |
53.538 |
1,793.12 |
24,271.25 |
96,000 |
1,212,000 |
1,299,434 |
22-09-2020 |
51.636 |
1,859.17 |
26,130.42 |
96,000 |
1,308,000 |
1,349,270 |
22-10-2020 |
54.486 |
1,761.92 |
27,892.34 |
96,000 |
1,404,000 |
1,519,742 |
23-11-2020 |
58.656 |
1,636.66 |
29,529 |
96,000 |
1,500,000 |
1,732,053 |
22-12-2020 |
60.446 |
1,588.19 |
31,117.2 |
96,000 |
1,596,000 |
1,880,910 |
22-01-2021 |
64.088 |
1,497.94 |
32,615.14 |
96,000 |
1,692,000 |
2,090,239 |
22-02-2021 |
67.489 |
1,422.45 |
34,037.59 |
96,000 |
1,788,000 |
2,297,163 |
22-03-2021 |
67.15 |
1,429.64 |
35,467.23 |
96,000 |
1,884,000 |
2,381,624 |
22-04-2021 |
66.337 |
1,447.16 |
36,914.38 |
96,000 |
1,980,000 |
2,448,789 |
24-05-2021 |
71.097 |
1,350.27 |
38,264.65 |
96,000 |
2,076,000 |
2,720,502 |
22-06-2021 |
72.573 |
1,322.81 |
39,587.46 |
96,000 |
2,172,000 |
2,872,980 |
22-07-2021 |
74.615 |
1,286.6 |
40,874.06 |
96,000 |
2,268,000 |
3,049,818 |
23-08-2021 |
74.436 |
2,579.4 |
43,453.46 |
192,000 |
2,460,000 |
3,234,502 |
22-09-2021 |
78.186 |
2,455.68 |
45,909.14 |
192,000 |
2,652,000 |
3,589,452 |
22-10-2021 |
80.686 |
2,379.59 |
48,288.73 |
192,000 |
2,844,000 |
3,896,225 |
22-11-2021 |
78.934 |
2,432.41 |
50,721.15 |
192,000 |
3,036,000 |
4,003,623 |
22-12-2021 |
77.641 |
2,472.92 |
53,194.07 |
192,000 |
3,228,000 |
4,130,041 |
24-01-2022 |
78.672 |
2,440.51 |
55,634.58 |
192,000 |
3,420,000 |
4,376,884 |
22-02-2022 |
78.167 |
2,456.28 |
58,090.86 |
192,000 |
3,612,000 |
4,540,788 |
22-03-2022 |
78.968 |
2,431.36 |
60,522.22 |
192,000 |
3,804,000 |
4,779,319 |
22-04-2022 |
79.427 |
2,417.31 |
62,939.54 |
192,000 |
3,996,000 |
4,999,099 |
23-05-2022 |
75.747 |
2,534.75 |
65,474.29 |
192,000 |
4,188,000 |
4,959,481 |
22-06-2022 |
72.941 |
2,632.26 |
68,106.56 |
192,000 |
4,380,000 |
4,967,760 |
22-07-2022 |
78.743 |
2,438.31 |
70,544.87 |
192,000 |
4,572,000 |
5,554,915 |
22-08-2022 |
81.466 |
4,713.62 |
75,258.49 |
384,000 |
4,956,000 |
6,131,008 |
22-09-2022 |
83.052 |
4,623.61 |
79,882.1 |
384,000 |
5,340,000 |
6,634,368 |
25-10-2022 |
83.473 |
4,600.29 |
84,482.39 |
384,000 |
5,724,000 |
7,051,999 |
22-11-2022 |
85.57 |
4,487.55 |
88,969.94 |
384,000 |
6,108,000 |
7,613,158 |
22-12-2022 |
85.326 |
4,500.39 |
93,470.33 |
384,000 |
6,492,000 |
7,975,449 |
23-01-2023 |
86.321 |
4,448.51 |
97,918.84 |
384,000 |
6,876,000 |
8,452,452 |
22-02-2023 |
84.805 |
4,528.03 |
102,446.88 |
384,000 |
7,260,000 |
8,688,007 |
22-03-2023 |
84.033 |
4,569.63 |
107,016.51 |
384,000 |
7,644,000 |
8,992,918 |
24-04-2023 |
86.226 |
4,453.41 |
111,469.92 |
384,000 |
8,028,000 |
9,611,606 |
22-05-2023 |
88.942 |
4,317.42 |
115,787.34 |
384,000 |
8,412,000 |
10,298,358 |
22-06-2023 |
91.053 |
4,217.32 |
120,004.67 |
384,000 |
8,796,000 |
10,926,785 |
24-07-2023 |
94.761 |
4,052.3 |
124,056.97 |
384,000 |
9,180,000 |
11,755,762 |
22-08-2023 |
93.608 |
8,204.43 |
132,261.4 |
768,000 |
9,948,000 |
12,380,725 |
22-09-2023 |
94.961 |
8,087.53 |
140,348.93 |
768,000 |
10,716,000 |
13,327,674 |
23-10-2023 |
93.049 |
8,253.72 |
148,602.64 |
768,000 |
11,484,000 |
13,827,327 |
22-11-2023 |
94.867 |
8,095.54 |
156,698.19 |
768,000 |
12,252,000 |
14,865,487 |
22-12-2023 |
99.867 |
7,690.23 |
164,388.41 |
768,000 |
13,020,000 |
16,416,978 |
23-01-2024 |
100.455 |
7,645.21 |
172,033.63 |
768,000 |
13,788,000 |
17,281,638 |
22-02-2024 |
103.728 |
7,403.98 |
179,437.61 |
768,000 |
14,556,000 |
18,612,704 |
22-03-2024 |
103.232 |
7,439.55 |
186,877.16 |
768,000 |
15,324,000 |
19,291,703 |
22-04-2024 |
104.63 |
7,340.15 |
194,217.31 |
768,000 |
16,092,000 |
20,320,957 |
22-05-2024 |
107.417 |
7,149.71 |
201,367.02 |
768,000 |
16,860,000 |
21,630,241 |
24-06-2024 |
111.57 |
6,883.57 |
208,250.59 |
768,000 |
17,628,000 |
23,234,518 |
22-07-2024 |
114.271 |
6,720.87 |
214,971.46 |
768,000 |
18,396,000 |
24,565,003 |
22-08-2024 |
114.95 |
13,362.33 |
228,333.79 |
1,536,000 |
19,932,000 |
26,246,969 |
23-09-2024 |
118.263 |
12,988 |
241,321.79 |
1,536,000 |
21,468,000 |
28,539,439 |
22-10-2024 |
113.702 |
13,509 |
254,830.79 |
1,536,000 |
23,004,000 |
28,974,770 |
22-11-2024 |
112.978 |
13,595.57 |
268,426.35 |
1,536,000 |
24,540,000 |
30,326,272 |
23-12-2024 |
114.154 |
13,455.51 |
281,881.86 |
1,536,000 |
26,076,000 |
32,177,942 |
22-01-2025 |
110.878 |
13,853.06 |
295,734.92 |
1,536,000 |
27,612,000 |
32,790,497 |
24-02-2025 |
107.819 |
14,246.1 |
309,981.02 |
1,536,000 |
29,148,000 |
33,421,844 |
24-03-2025 |
111.856 |
13,731.94 |
323,712.96 |
1,536,000 |
30,684,000 |
36,209,237 |
22-04-2025 |
114.676 |
13,394.26 |
337,107.22 |
1,536,000 |
32,220,000 |
38,658,108 |
22-05-2025 |
117.332 |
13,091.06 |
350,198.28 |
1,536,000 |
33,756,000 |
41,089,464 |
23-06-2025 |
117.826 |
13,036.17 |
363,234.45 |
1,536,000 |
35,292,000 |
42,798,462 |
22-07-2025 |
119.855 |
12,815.49 |
376,049.94 |
1,536,000 |
36,828,000 |
45,071,465 |
|