HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement
|
360000.00 |
770977.31 |
410977.31 |
- |
-% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
26-08-2014 |
32.5796 |
92.08 |
92.08 |
3,000 |
3,000 |
3,000 |
26-09-2014 |
33.3685 |
89.91 |
181.99 |
3,000 |
6,000 |
6,073 |
26-10-2014 |
33.7305 |
88.94 |
270.93 |
3,000 |
9,000 |
9,139 |
26-11-2014 |
35.7616 |
83.89 |
354.82 |
3,000 |
12,000 |
12,689 |
26-12-2014 |
36.0623 |
83.19 |
438.01 |
3,000 |
15,000 |
15,796 |
26-01-2015 |
38.0945 |
78.75 |
516.76 |
3,000 |
18,000 |
19,686 |
26-02-2015 |
37.1871 |
80.67 |
597.43 |
3,000 |
21,000 |
22,217 |
26-03-2015 |
36.7589 |
81.61 |
679.04 |
3,000 |
24,000 |
24,961 |
26-04-2015 |
37.1119 |
80.84 |
759.88 |
3,000 |
27,000 |
28,201 |
26-05-2015 |
37.246 |
80.55 |
840.43 |
3,000 |
30,000 |
31,302 |
26-06-2015 |
37.5018 |
80 |
920.42 |
3,000 |
33,000 |
34,517 |
26-07-2015 |
37.968 |
79.01 |
999.44 |
3,000 |
36,000 |
37,947 |
26-08-2015 |
36.7777 |
81.57 |
1,081.01 |
3,000 |
39,000 |
39,757 |
26-09-2015 |
37.1551 |
80.74 |
1,161.75 |
3,000 |
42,000 |
43,165 |
26-10-2015 |
38.3733 |
78.18 |
1,239.93 |
3,000 |
45,000 |
47,580 |
26-11-2015 |
37.4819 |
80.04 |
1,319.97 |
3,000 |
48,000 |
49,475 |
26-12-2015 |
37.7102 |
79.55 |
1,399.52 |
3,000 |
51,000 |
52,776 |
26-01-2016 |
35.7191 |
83.99 |
1,483.51 |
3,000 |
54,000 |
52,990 |
26-02-2016 |
33.6434 |
89.17 |
1,572.68 |
3,000 |
57,000 |
52,910 |
26-03-2016 |
36.7819 |
81.56 |
1,654.24 |
3,000 |
60,000 |
60,846 |
26-04-2016 |
38.1534 |
78.63 |
1,732.87 |
3,000 |
63,000 |
66,115 |
26-05-2016 |
38.3189 |
78.29 |
1,811.16 |
3,000 |
66,000 |
69,402 |
26-06-2016 |
38.6694 |
77.58 |
1,888.74 |
3,000 |
69,000 |
73,037 |
26-07-2016 |
41.0298 |
73.12 |
1,961.86 |
3,000 |
72,000 |
80,495 |
26-08-2016 |
41.7497 |
71.86 |
2,033.72 |
3,000 |
75,000 |
84,907 |
26-09-2016 |
42.6871 |
70.28 |
2,104 |
3,000 |
78,000 |
89,814 |
26-10-2016 |
43.2505 |
69.36 |
2,173.36 |
3,000 |
81,000 |
93,999 |
26-11-2016 |
41.894 |
71.61 |
2,244.97 |
3,000 |
84,000 |
94,051 |
26-12-2016 |
40.5127 |
74.05 |
2,319.02 |
3,000 |
87,000 |
93,950 |
26-01-2017 |
43.1568 |
69.51 |
2,388.53 |
3,000 |
90,000 |
103,082 |
26-02-2017 |
44.2453 |
67.8 |
2,456.34 |
3,000 |
93,000 |
108,681 |
26-03-2017 |
45.0492 |
66.59 |
2,522.93 |
3,000 |
96,000 |
113,656 |
26-04-2017 |
46.8099 |
64.09 |
2,587.02 |
3,000 |
99,000 |
121,098 |
26-05-2017 |
47.6315 |
62.98 |
2,650 |
3,000 |
102,000 |
126,224 |
26-06-2017 |
48.149 |
62.31 |
2,712.31 |
3,000 |
105,000 |
130,595 |
26-07-2017 |
49.9501 |
60.06 |
2,772.37 |
3,000 |
108,000 |
138,480 |
26-08-2017 |
49.3024 |
60.85 |
2,833.22 |
3,000 |
111,000 |
139,685 |
26-09-2017 |
49.2797 |
60.88 |
2,894.1 |
3,000 |
114,000 |
142,620 |
26-10-2017 |
51.0944 |
58.71 |
2,952.81 |
3,000 |
117,000 |
150,872 |
26-11-2017 |
52.0516 |
57.64 |
3,010.45 |
3,000 |
120,000 |
156,699 |
26-12-2017 |
52.9255 |
56.68 |
3,067.13 |
3,000 |
123,000 |
162,329 |
26-01-2018 |
54.0259 |
55.53 |
3,122.66 |
3,000 |
126,000 |
168,704 |
26-02-2018 |
52.1819 |
57.49 |
3,180.15 |
3,000 |
129,000 |
165,946 |
26-03-2018 |
50.6752 |
59.2 |
3,239.35 |
3,000 |
132,000 |
164,155 |
26-04-2018 |
51.907 |
57.8 |
3,297.15 |
3,000 |
135,000 |
171,145 |
26-05-2018 |
51.2575 |
58.53 |
3,355.68 |
3,000 |
138,000 |
172,004 |
26-06-2018 |
50.682 |
59.19 |
3,414.87 |
3,000 |
141,000 |
173,072 |
26-07-2018 |
51.634 |
58.1 |
3,472.97 |
3,000 |
144,000 |
179,323 |
27-08-2018 |
53.082 |
56.52 |
3,529.49 |
3,000 |
147,000 |
187,352 |
26-09-2018 |
50.623 |
59.26 |
3,588.75 |
3,000 |
150,000 |
181,673 |
26-10-2018 |
48.118 |
62.35 |
3,651.09 |
3,000 |
153,000 |
175,683 |
26-11-2018 |
50.486 |
59.42 |
3,710.52 |
3,000 |
156,000 |
187,329 |
26-12-2018 |
50.926 |
58.91 |
3,769.43 |
3,000 |
159,000 |
191,962 |
28-01-2019 |
50.429 |
59.49 |
3,828.91 |
3,000 |
162,000 |
193,088 |
26-02-2019 |
50.514 |
59.39 |
3,888.3 |
3,000 |
165,000 |
196,414 |
26-03-2019 |
53.59 |
55.98 |
3,944.28 |
3,000 |
168,000 |
211,374 |
26-04-2019 |
54.029 |
55.53 |
3,999.81 |
3,000 |
171,000 |
216,106 |
27-05-2019 |
55.241 |
54.31 |
4,054.12 |
3,000 |
174,000 |
223,954 |
26-06-2019 |
55.084 |
54.46 |
4,108.58 |
3,000 |
177,000 |
226,317 |
26-07-2019 |
53.004 |
56.6 |
4,165.18 |
3,000 |
180,000 |
220,771 |
26-08-2019 |
51.856 |
57.85 |
4,223.03 |
3,000 |
183,000 |
218,990 |
26-09-2019 |
53.92 |
55.64 |
4,278.67 |
3,000 |
186,000 |
230,706 |
29-10-2019 |
53.873 |
55.69 |
4,334.36 |
3,000 |
189,000 |
233,505 |
26-11-2019 |
54.765 |
54.78 |
4,389.14 |
3,000 |
192,000 |
240,371 |
26-12-2019 |
54.976 |
54.57 |
4,443.71 |
3,000 |
195,000 |
244,297 |
27-01-2020 |
55.61 |
53.95 |
4,497.65 |
3,000 |
198,000 |
250,114 |
26-02-2020 |
54.198 |
55.35 |
4,553.01 |
3,000 |
201,000 |
246,764 |
26-03-2020 |
42.174 |
71.13 |
4,624.14 |
3,000 |
204,000 |
195,018 |
27-04-2020 |
44.981 |
66.69 |
4,690.83 |
3,000 |
207,000 |
210,998 |
26-05-2020 |
43.886 |
68.36 |
4,759.19 |
3,000 |
210,000 |
208,862 |
26-06-2020 |
49.023 |
61.2 |
4,820.39 |
3,000 |
213,000 |
236,310 |
27-07-2020 |
51.346 |
58.43 |
4,878.82 |
3,000 |
216,000 |
250,508 |
26-08-2020 |
53.692 |
55.87 |
4,934.69 |
3,000 |
219,000 |
264,953 |
28-09-2020 |
52.076 |
57.61 |
4,992.3 |
3,000 |
222,000 |
259,979 |
26-10-2020 |
54.109 |
55.44 |
5,047.74 |
3,000 |
225,000 |
273,128 |
26-11-2020 |
58.956 |
50.89 |
5,098.63 |
3,000 |
228,000 |
300,595 |
28-12-2020 |
62.093 |
48.31 |
5,146.94 |
3,000 |
231,000 |
319,589 |
27-01-2021 |
63.077 |
47.56 |
5,194.5 |
3,000 |
234,000 |
327,654 |
26-02-2021 |
67.544 |
44.42 |
5,238.92 |
3,000 |
237,000 |
353,857 |
26-03-2021 |
66.551 |
45.08 |
5,284 |
3,000 |
240,000 |
351,655 |
26-04-2021 |
66.944 |
44.81 |
5,328.81 |
3,000 |
243,000 |
356,732 |
26-05-2021 |
71.334 |
42.06 |
5,370.87 |
3,000 |
246,000 |
383,125 |
28-06-2021 |
73.261 |
40.95 |
5,411.81 |
3,000 |
249,000 |
396,475 |
26-07-2021 |
74.713 |
40.15 |
5,451.97 |
3,000 |
252,000 |
407,333 |
26-08-2021 |
74.975 |
40.01 |
5,491.98 |
3,000 |
255,000 |
411,761 |
27-09-2021 |
79.048 |
37.95 |
5,529.93 |
3,000 |
258,000 |
437,130 |
26-10-2021 |
81.542 |
36.79 |
5,566.72 |
3,000 |
261,000 |
453,922 |
26-11-2021 |
77.567 |
38.68 |
5,605.4 |
3,000 |
264,000 |
434,794 |
27-12-2021 |
77.964 |
38.48 |
5,643.88 |
3,000 |
267,000 |
440,019 |
27-01-2022 |
79.285 |
37.84 |
5,681.72 |
3,000 |
270,000 |
450,475 |
28-02-2022 |
77.618 |
38.65 |
5,720.37 |
3,000 |
273,000 |
444,004 |
28-03-2022 |
78.705 |
38.12 |
5,758.49 |
3,000 |
276,000 |
453,222 |
26-04-2022 |
79.5 |
37.74 |
5,796.22 |
3,000 |
279,000 |
460,800 |
26-05-2022 |
75.526 |
39.72 |
5,835.94 |
3,000 |
282,000 |
440,765 |
27-06-2022 |
74.767 |
40.12 |
5,876.07 |
3,000 |
285,000 |
439,336 |
26-07-2022 |
78.068 |
38.43 |
5,914.5 |
3,000 |
288,000 |
461,733 |
26-08-2022 |
82.219 |
36.49 |
5,950.98 |
3,000 |
291,000 |
489,284 |
26-09-2022 |
80.492 |
37.27 |
5,988.25 |
3,000 |
294,000 |
482,007 |
27-10-2022 |
83.731 |
35.83 |
6,024.08 |
3,000 |
297,000 |
504,403 |
28-11-2022 |
86.696 |
34.6 |
6,058.69 |
3,000 |
300,000 |
525,264 |
26-12-2022 |
85.226 |
35.2 |
6,093.89 |
3,000 |
303,000 |
519,358 |
27-01-2023 |
83.972 |
35.73 |
6,129.61 |
3,000 |
306,000 |
514,716 |
27-02-2023 |
84.287 |
35.59 |
6,165.21 |
3,000 |
309,000 |
519,647 |
27-03-2023 |
83.309 |
36.01 |
6,201.22 |
3,000 |
312,000 |
516,617 |
26-04-2023 |
86.557 |
34.66 |
6,235.88 |
3,000 |
315,000 |
539,759 |
26-05-2023 |
89.247 |
33.61 |
6,269.49 |
3,000 |
318,000 |
559,533 |
26-06-2023 |
90.903 |
33 |
6,302.49 |
3,000 |
321,000 |
572,916 |
26-07-2023 |
95.077 |
31.55 |
6,334.05 |
3,000 |
324,000 |
602,222 |
28-08-2023 |
93.709 |
32.01 |
6,366.06 |
3,000 |
327,000 |
596,557 |
26-09-2023 |
94.819 |
31.64 |
6,397.7 |
3,000 |
330,000 |
606,624 |
26-10-2023 |
91.971 |
32.62 |
6,430.32 |
3,000 |
333,000 |
591,403 |
28-11-2023 |
94.846 |
31.63 |
6,461.95 |
3,000 |
336,000 |
612,890 |
26-12-2023 |
100.222 |
29.93 |
6,491.88 |
3,000 |
339,000 |
650,629 |
29-01-2024 |
102.032 |
29.4 |
6,521.28 |
3,000 |
342,000 |
665,380 |
26-02-2024 |
103.846 |
28.89 |
6,550.17 |
3,000 |
345,000 |
680,209 |
26-03-2024 |
103.055 |
29.11 |
6,579.28 |
3,000 |
348,000 |
678,028 |
26-04-2024 |
105.76 |
28.37 |
6,607.65 |
3,000 |
351,000 |
698,825 |
27-05-2024 |
108.59 |
27.63 |
6,635.28 |
3,000 |
354,000 |
720,525 |
26-06-2024 |
112.682 |
26.62 |
6,661.9 |
3,000 |
357,000 |
750,676 |
26-07-2024 |
115.279 |
26.02 |
6,687.93 |
3,000 |
360,000 |
770,977 |
|
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement
|
452804.13 |
928518.98 |
475714.85 |
157541.67 |
20.43% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
26-08-2014 |
32.5796 |
92.08 |
92.08 |
3,000 |
3,000 |
3,000 |
26-09-2014 |
33.3685 |
89.91 |
181.99 |
3,000 |
6,000 |
6,073 |
26-10-2014 |
33.7305 |
88.94 |
270.93 |
3,000 |
9,000 |
9,139 |
26-11-2014 |
35.7616 |
83.89 |
354.82 |
3,000 |
12,000 |
12,689 |
26-12-2014 |
36.0623 |
83.19 |
438.01 |
3,000 |
15,000 |
15,796 |
26-01-2015 |
38.0945 |
78.75 |
516.76 |
3,000 |
18,000 |
19,686 |
26-02-2015 |
37.1871 |
80.67 |
597.43 |
3,000 |
21,000 |
22,217 |
26-03-2015 |
36.7589 |
81.61 |
679.04 |
3,000 |
24,000 |
24,961 |
26-04-2015 |
37.1119 |
80.84 |
759.88 |
3,000 |
27,000 |
28,201 |
26-05-2015 |
37.246 |
80.55 |
840.43 |
3,000 |
30,000 |
31,302 |
26-06-2015 |
37.5018 |
80 |
920.42 |
3,000 |
33,000 |
34,517 |
26-07-2015 |
37.968 |
79.01 |
999.44 |
3,000 |
36,000 |
37,947 |
26-08-2015 |
36.7777 |
85.65 |
1,085.09 |
3,150 |
39,150 |
39,907 |
26-09-2015 |
37.1551 |
84.78 |
1,169.87 |
3,150 |
42,300 |
43,466 |
26-10-2015 |
38.3733 |
82.09 |
1,251.95 |
3,150 |
45,450 |
48,042 |
26-11-2015 |
37.4819 |
84.04 |
1,335.99 |
3,150 |
48,600 |
50,076 |
26-12-2015 |
37.7102 |
83.53 |
1,419.53 |
3,150 |
51,750 |
53,531 |
26-01-2016 |
35.7191 |
88.19 |
1,507.71 |
3,150 |
54,900 |
53,854 |
26-02-2016 |
33.6434 |
93.63 |
1,601.34 |
3,150 |
58,050 |
53,875 |
26-03-2016 |
36.7819 |
85.64 |
1,686.98 |
3,150 |
61,200 |
62,050 |
26-04-2016 |
38.1534 |
82.56 |
1,769.54 |
3,150 |
64,350 |
67,514 |
26-05-2016 |
38.3189 |
82.2 |
1,851.75 |
3,150 |
67,500 |
70,957 |
26-06-2016 |
38.6694 |
81.46 |
1,933.21 |
3,150 |
70,650 |
74,756 |
26-07-2016 |
41.0298 |
76.77 |
2,009.98 |
3,150 |
73,800 |
82,469 |
26-08-2016 |
41.7497 |
79.22 |
2,089.2 |
3,308 |
77,108 |
87,224 |
26-09-2016 |
42.6871 |
77.48 |
2,166.69 |
3,308 |
80,415 |
92,490 |
26-10-2016 |
43.2505 |
76.47 |
2,243.16 |
3,308 |
83,722 |
97,018 |
26-11-2016 |
41.894 |
78.95 |
2,322.11 |
3,308 |
87,030 |
97,282 |
26-12-2016 |
40.5127 |
81.64 |
2,403.75 |
3,308 |
90,338 |
97,382 |
26-01-2017 |
43.1568 |
76.64 |
2,480.39 |
3,308 |
93,645 |
107,046 |
26-02-2017 |
44.2453 |
74.75 |
2,555.14 |
3,308 |
96,952 |
113,053 |
26-03-2017 |
45.0492 |
73.42 |
2,628.56 |
3,308 |
100,260 |
118,415 |
26-04-2017 |
46.8099 |
70.66 |
2,699.22 |
3,308 |
103,568 |
126,350 |
26-05-2017 |
47.6315 |
69.44 |
2,768.66 |
3,308 |
106,875 |
131,875 |
26-06-2017 |
48.149 |
68.69 |
2,837.35 |
3,308 |
110,182 |
136,616 |
26-07-2017 |
49.9501 |
66.22 |
2,903.57 |
3,308 |
113,490 |
145,034 |
26-08-2017 |
49.3024 |
70.44 |
2,974.01 |
3,473 |
116,963 |
146,626 |
26-09-2017 |
49.2797 |
70.47 |
3,044.48 |
3,473 |
120,436 |
150,031 |
26-10-2017 |
51.0944 |
67.97 |
3,112.45 |
3,473 |
123,909 |
159,029 |
26-11-2017 |
52.0516 |
66.72 |
3,179.17 |
3,473 |
127,382 |
165,481 |
26-12-2017 |
52.9255 |
65.62 |
3,244.79 |
3,473 |
130,854 |
171,732 |
26-01-2018 |
54.0259 |
64.28 |
3,309.07 |
3,473 |
134,327 |
178,776 |
26-02-2018 |
52.1819 |
66.55 |
3,375.63 |
3,473 |
137,800 |
176,147 |
26-03-2018 |
50.6752 |
68.53 |
3,444.16 |
3,473 |
141,273 |
174,533 |
26-04-2018 |
51.907 |
66.91 |
3,511.06 |
3,473 |
144,746 |
182,249 |
26-05-2018 |
51.2575 |
67.75 |
3,578.82 |
3,473 |
148,219 |
183,441 |
26-06-2018 |
50.682 |
68.52 |
3,647.34 |
3,473 |
151,692 |
184,854 |
26-07-2018 |
51.634 |
67.26 |
3,714.6 |
3,473 |
155,164 |
191,800 |
27-08-2018 |
53.082 |
68.7 |
3,783.29 |
3,647 |
158,811 |
200,825 |
26-09-2018 |
50.623 |
72.03 |
3,855.33 |
3,647 |
162,458 |
195,168 |
26-10-2018 |
48.118 |
75.78 |
3,931.11 |
3,647 |
166,104 |
189,157 |
26-11-2018 |
50.486 |
72.23 |
4,003.34 |
3,647 |
169,751 |
202,113 |
26-12-2018 |
50.926 |
71.6 |
4,074.94 |
3,647 |
173,397 |
207,521 |
28-01-2019 |
50.429 |
72.31 |
4,147.25 |
3,647 |
177,044 |
209,142 |
26-02-2019 |
50.514 |
72.19 |
4,219.44 |
3,647 |
180,690 |
213,141 |
26-03-2019 |
53.59 |
68.04 |
4,287.49 |
3,647 |
184,337 |
229,766 |
26-04-2019 |
54.029 |
67.49 |
4,354.98 |
3,647 |
187,983 |
235,295 |
27-05-2019 |
55.241 |
66.01 |
4,420.99 |
3,647 |
191,630 |
244,220 |
26-06-2019 |
55.084 |
66.2 |
4,487.19 |
3,647 |
195,276 |
247,172 |
26-07-2019 |
53.004 |
68.8 |
4,555.99 |
3,647 |
198,923 |
241,485 |
26-08-2019 |
51.856 |
73.84 |
4,629.82 |
3,829 |
202,752 |
240,084 |
26-09-2019 |
53.92 |
71.01 |
4,700.83 |
3,829 |
206,580 |
253,469 |
29-10-2019 |
53.873 |
71.07 |
4,771.9 |
3,829 |
210,409 |
257,077 |
26-11-2019 |
54.765 |
69.91 |
4,841.82 |
3,829 |
214,238 |
265,162 |
26-12-2019 |
54.976 |
69.65 |
4,911.46 |
3,829 |
218,067 |
270,013 |
27-01-2020 |
55.61 |
68.85 |
4,980.31 |
3,829 |
221,896 |
276,955 |
26-02-2020 |
54.198 |
70.65 |
5,050.96 |
3,829 |
225,725 |
273,752 |
26-03-2020 |
42.174 |
90.79 |
5,141.75 |
3,829 |
229,553 |
216,848 |
27-04-2020 |
44.981 |
85.12 |
5,226.87 |
3,829 |
233,382 |
235,110 |
26-05-2020 |
43.886 |
87.25 |
5,314.11 |
3,829 |
237,211 |
233,215 |
26-06-2020 |
49.023 |
78.1 |
5,392.22 |
3,829 |
241,040 |
264,343 |
27-07-2020 |
51.346 |
74.57 |
5,466.79 |
3,829 |
244,869 |
280,698 |
26-08-2020 |
53.692 |
74.88 |
5,541.66 |
4,020 |
248,889 |
297,543 |
28-09-2020 |
52.076 |
77.2 |
5,618.86 |
4,020 |
252,909 |
292,608 |
26-10-2020 |
54.109 |
74.3 |
5,693.16 |
4,020 |
256,930 |
308,051 |
26-11-2020 |
58.956 |
68.19 |
5,761.35 |
4,020 |
260,950 |
339,666 |
28-12-2020 |
62.093 |
64.75 |
5,826.1 |
4,020 |
264,970 |
361,760 |
27-01-2021 |
63.077 |
63.74 |
5,889.84 |
4,020 |
268,991 |
371,513 |
26-02-2021 |
67.544 |
59.52 |
5,949.36 |
4,020 |
273,011 |
401,843 |
26-03-2021 |
66.551 |
60.41 |
6,009.77 |
4,020 |
277,031 |
399,956 |
26-04-2021 |
66.944 |
60.05 |
6,069.82 |
4,020 |
281,051 |
406,338 |
26-05-2021 |
71.334 |
56.36 |
6,126.18 |
4,020 |
285,072 |
437,005 |
28-06-2021 |
73.261 |
54.88 |
6,181.06 |
4,020 |
289,092 |
452,830 |
26-07-2021 |
74.713 |
53.81 |
6,234.87 |
4,020 |
293,112 |
465,826 |
26-08-2021 |
74.975 |
56.3 |
6,291.17 |
4,221 |
297,334 |
471,680 |
27-09-2021 |
79.048 |
53.4 |
6,344.57 |
4,221 |
301,555 |
501,526 |
26-10-2021 |
81.542 |
51.77 |
6,396.34 |
4,221 |
305,776 |
521,570 |
26-11-2021 |
77.567 |
54.42 |
6,450.76 |
4,221 |
309,998 |
500,366 |
27-12-2021 |
77.964 |
54.14 |
6,504.9 |
4,221 |
314,219 |
507,148 |
27-01-2022 |
79.285 |
53.24 |
6,558.15 |
4,221 |
318,440 |
519,963 |
28-02-2022 |
77.618 |
54.39 |
6,612.53 |
4,221 |
322,661 |
513,252 |
28-03-2022 |
78.705 |
53.63 |
6,666.17 |
4,221 |
326,883 |
524,661 |
26-04-2022 |
79.5 |
53.1 |
6,719.26 |
4,221 |
331,104 |
534,182 |
26-05-2022 |
75.526 |
55.89 |
6,775.16 |
4,221 |
335,325 |
511,700 |
27-06-2022 |
74.767 |
56.46 |
6,831.62 |
4,221 |
339,547 |
510,779 |
26-07-2022 |
78.068 |
54.07 |
6,885.69 |
4,221 |
343,768 |
537,552 |
26-08-2022 |
82.219 |
53.91 |
6,939.6 |
4,432 |
348,200 |
570,567 |
26-09-2022 |
80.492 |
55.07 |
6,994.66 |
4,432 |
352,633 |
563,014 |
27-10-2022 |
83.731 |
52.94 |
7,047.6 |
4,432 |
357,065 |
590,103 |
28-11-2022 |
86.696 |
51.13 |
7,098.72 |
4,432 |
361,497 |
615,431 |
26-12-2022 |
85.226 |
52.01 |
7,150.73 |
4,432 |
365,930 |
609,428 |
27-01-2023 |
83.972 |
52.78 |
7,203.52 |
4,432 |
370,362 |
604,894 |
27-02-2023 |
84.287 |
52.59 |
7,256.1 |
4,432 |
374,794 |
611,595 |
27-03-2023 |
83.309 |
53.2 |
7,309.31 |
4,432 |
379,227 |
608,931 |
26-04-2023 |
86.557 |
51.21 |
7,360.51 |
4,432 |
383,659 |
637,104 |
26-05-2023 |
89.247 |
49.66 |
7,410.18 |
4,432 |
388,092 |
661,336 |
26-06-2023 |
90.903 |
48.76 |
7,458.94 |
4,432 |
392,524 |
678,040 |
26-07-2023 |
95.077 |
46.62 |
7,505.56 |
4,432 |
396,956 |
713,606 |
28-08-2023 |
93.709 |
49.66 |
7,555.22 |
4,654 |
401,610 |
707,992 |
26-09-2023 |
94.819 |
49.08 |
7,604.3 |
4,654 |
406,264 |
721,032 |
26-10-2023 |
91.971 |
50.6 |
7,654.91 |
4,654 |
410,918 |
704,029 |
28-11-2023 |
94.846 |
49.07 |
7,703.97 |
4,654 |
415,572 |
730,691 |
26-12-2023 |
100.222 |
46.44 |
7,750.41 |
4,654 |
420,226 |
776,762 |
29-01-2024 |
102.032 |
45.61 |
7,796.02 |
4,654 |
424,880 |
795,444 |
26-02-2024 |
103.846 |
44.82 |
7,840.84 |
4,654 |
429,534 |
814,240 |
26-03-2024 |
103.055 |
45.16 |
7,886 |
4,654 |
434,188 |
812,692 |
26-04-2024 |
105.76 |
44.01 |
7,930.01 |
4,654 |
438,842 |
838,677 |
27-05-2024 |
108.59 |
42.86 |
7,972.86 |
4,654 |
443,496 |
865,773 |
26-06-2024 |
112.682 |
41.3 |
8,014.17 |
4,654 |
448,150 |
903,052 |
26-07-2024 |
115.279 |
40.37 |
8,054.54 |
4,654 |
452,804 |
928,519 |
|
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement |
573747.29 |
1127956.81 |
554209.52 |
356979.50 |
46.30% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
26-08-2014 |
32.5796 |
92.08 |
92.08 |
3,000 |
3,000 |
3,000 |
26-09-2014 |
33.3685 |
89.91 |
181.99 |
3,000 |
6,000 |
6,073 |
26-10-2014 |
33.7305 |
88.94 |
270.93 |
3,000 |
9,000 |
9,139 |
26-11-2014 |
35.7616 |
83.89 |
354.82 |
3,000 |
12,000 |
12,689 |
26-12-2014 |
36.0623 |
83.19 |
438.01 |
3,000 |
15,000 |
15,796 |
26-01-2015 |
38.0945 |
78.75 |
516.76 |
3,000 |
18,000 |
19,686 |
26-02-2015 |
37.1871 |
80.67 |
597.43 |
3,000 |
21,000 |
22,217 |
26-03-2015 |
36.7589 |
81.61 |
679.04 |
3,000 |
24,000 |
24,961 |
26-04-2015 |
37.1119 |
80.84 |
759.88 |
3,000 |
27,000 |
28,201 |
26-05-2015 |
37.246 |
80.55 |
840.43 |
3,000 |
30,000 |
31,302 |
26-06-2015 |
37.5018 |
80 |
920.42 |
3,000 |
33,000 |
34,517 |
26-07-2015 |
37.968 |
79.01 |
999.44 |
3,000 |
36,000 |
37,947 |
26-08-2015 |
36.7777 |
89.73 |
1,089.16 |
3,300 |
39,300 |
40,057 |
26-09-2015 |
37.1551 |
88.82 |
1,177.98 |
3,300 |
42,600 |
43,768 |
26-10-2015 |
38.3733 |
86 |
1,263.98 |
3,300 |
45,900 |
48,503 |
26-11-2015 |
37.4819 |
88.04 |
1,352.02 |
3,300 |
49,200 |
50,676 |
26-12-2015 |
37.7102 |
87.51 |
1,439.53 |
3,300 |
52,500 |
54,285 |
26-01-2016 |
35.7191 |
92.39 |
1,531.92 |
3,300 |
55,800 |
54,719 |
26-02-2016 |
33.6434 |
98.09 |
1,630.01 |
3,300 |
59,100 |
54,839 |
26-03-2016 |
36.7819 |
89.72 |
1,719.72 |
3,300 |
62,400 |
63,255 |
26-04-2016 |
38.1534 |
86.49 |
1,806.22 |
3,300 |
65,700 |
68,913 |
26-05-2016 |
38.3189 |
86.12 |
1,892.34 |
3,300 |
69,000 |
72,512 |
26-06-2016 |
38.6694 |
85.34 |
1,977.67 |
3,300 |
72,300 |
76,475 |
26-07-2016 |
41.0298 |
80.43 |
2,058.1 |
3,300 |
75,600 |
84,444 |
26-08-2016 |
41.7497 |
86.95 |
2,145.05 |
3,630 |
79,230 |
89,555 |
26-09-2016 |
42.6871 |
85.04 |
2,230.09 |
3,630 |
82,860 |
95,196 |
26-10-2016 |
43.2505 |
83.93 |
2,314.02 |
3,630 |
86,490 |
100,082 |
26-11-2016 |
41.894 |
86.65 |
2,400.66 |
3,630 |
90,120 |
100,573 |
26-12-2016 |
40.5127 |
89.6 |
2,490.27 |
3,630 |
93,750 |
100,887 |
26-01-2017 |
43.1568 |
84.11 |
2,574.38 |
3,630 |
97,380 |
111,102 |
26-02-2017 |
44.2453 |
82.04 |
2,656.42 |
3,630 |
101,010 |
117,534 |
26-03-2017 |
45.0492 |
80.58 |
2,737 |
3,630 |
104,640 |
123,300 |
26-04-2017 |
46.8099 |
77.55 |
2,814.55 |
3,630 |
108,270 |
131,749 |
26-05-2017 |
47.6315 |
76.21 |
2,890.76 |
3,630 |
111,900 |
137,691 |
26-06-2017 |
48.149 |
75.39 |
2,966.15 |
3,630 |
115,530 |
142,817 |
26-07-2017 |
49.9501 |
72.67 |
3,038.82 |
3,630 |
119,160 |
151,789 |
26-08-2017 |
49.3024 |
80.99 |
3,119.81 |
3,993 |
123,153 |
153,814 |
26-09-2017 |
49.2797 |
81.03 |
3,200.84 |
3,993 |
127,146 |
157,736 |
26-10-2017 |
51.0944 |
78.15 |
3,278.99 |
3,993 |
131,139 |
167,538 |
26-11-2017 |
52.0516 |
76.71 |
3,355.7 |
3,993 |
135,132 |
174,670 |
26-12-2017 |
52.9255 |
75.45 |
3,431.15 |
3,993 |
139,125 |
181,595 |
26-01-2018 |
54.0259 |
73.91 |
3,505.05 |
3,993 |
143,118 |
189,364 |
26-02-2018 |
52.1819 |
76.52 |
3,581.58 |
3,993 |
147,111 |
186,893 |
26-03-2018 |
50.6752 |
78.8 |
3,660.37 |
3,993 |
151,104 |
185,490 |
26-04-2018 |
51.907 |
76.93 |
3,737.3 |
3,993 |
155,097 |
193,992 |
26-05-2018 |
51.2575 |
77.9 |
3,815.2 |
3,993 |
159,090 |
195,558 |
26-06-2018 |
50.682 |
78.79 |
3,893.98 |
3,993 |
163,083 |
197,355 |
26-07-2018 |
51.634 |
77.33 |
3,971.32 |
3,993 |
167,076 |
205,055 |
27-08-2018 |
53.082 |
82.75 |
4,054.06 |
4,392 |
171,468 |
215,198 |
26-09-2018 |
50.623 |
86.76 |
4,140.83 |
4,392 |
175,861 |
209,621 |
26-10-2018 |
48.118 |
91.28 |
4,232.11 |
4,392 |
180,253 |
203,641 |
26-11-2018 |
50.486 |
87 |
4,319.11 |
4,392 |
184,645 |
218,055 |
26-12-2018 |
50.926 |
86.25 |
4,405.36 |
4,392 |
189,037 |
224,347 |
28-01-2019 |
50.429 |
87.1 |
4,492.46 |
4,392 |
193,430 |
226,550 |
26-02-2019 |
50.514 |
86.95 |
4,579.41 |
4,392 |
197,822 |
231,324 |
26-03-2019 |
53.59 |
81.96 |
4,661.37 |
4,392 |
202,214 |
249,803 |
26-04-2019 |
54.029 |
81.3 |
4,742.66 |
4,392 |
206,607 |
256,241 |
27-05-2019 |
55.241 |
79.51 |
4,822.18 |
4,392 |
210,999 |
266,382 |
26-06-2019 |
55.084 |
79.74 |
4,901.91 |
4,392 |
215,391 |
270,017 |
26-07-2019 |
53.004 |
82.87 |
4,984.78 |
4,392 |
219,784 |
264,213 |
26-08-2019 |
51.856 |
93.17 |
5,077.95 |
4,832 |
224,615 |
263,322 |
26-09-2019 |
53.92 |
89.61 |
5,167.56 |
4,832 |
229,447 |
278,635 |
29-10-2019 |
53.873 |
89.68 |
5,257.24 |
4,832 |
234,278 |
283,223 |
26-11-2019 |
54.765 |
88.22 |
5,345.47 |
4,832 |
239,110 |
292,744 |
26-12-2019 |
54.976 |
87.88 |
5,433.35 |
4,832 |
243,941 |
298,704 |
27-01-2020 |
55.61 |
86.88 |
5,520.23 |
4,832 |
248,773 |
306,980 |
26-02-2020 |
54.198 |
89.15 |
5,609.38 |
4,832 |
253,604 |
304,017 |
26-03-2020 |
42.174 |
114.56 |
5,723.94 |
4,832 |
258,436 |
241,401 |
27-04-2020 |
44.981 |
107.41 |
5,831.35 |
4,832 |
263,267 |
262,300 |
26-05-2020 |
43.886 |
110.09 |
5,941.45 |
4,832 |
268,099 |
260,746 |
26-06-2020 |
49.023 |
98.56 |
6,040 |
4,832 |
272,930 |
296,099 |
27-07-2020 |
51.346 |
94.1 |
6,134.1 |
4,832 |
277,762 |
314,962 |
26-08-2020 |
53.692 |
98.98 |
6,233.08 |
5,315 |
283,077 |
334,667 |
28-09-2020 |
52.076 |
102.06 |
6,335.14 |
5,315 |
288,391 |
329,909 |
26-10-2020 |
54.109 |
98.22 |
6,433.36 |
5,315 |
293,706 |
348,103 |
26-11-2020 |
58.956 |
90.15 |
6,523.51 |
5,315 |
299,021 |
384,600 |
28-12-2020 |
62.093 |
85.59 |
6,609.1 |
5,315 |
304,335 |
410,379 |
27-01-2021 |
63.077 |
84.26 |
6,693.36 |
5,315 |
309,650 |
422,197 |
26-02-2021 |
67.544 |
78.68 |
6,772.04 |
5,315 |
314,965 |
457,411 |
26-03-2021 |
66.551 |
79.86 |
6,851.9 |
5,315 |
320,279 |
456,001 |
26-04-2021 |
66.944 |
79.39 |
6,931.29 |
5,315 |
325,594 |
464,008 |
26-05-2021 |
71.334 |
74.5 |
7,005.8 |
5,315 |
330,909 |
499,751 |
28-06-2021 |
73.261 |
72.54 |
7,078.34 |
5,315 |
336,223 |
518,566 |
26-07-2021 |
74.713 |
71.13 |
7,149.48 |
5,315 |
341,538 |
534,159 |
26-08-2021 |
74.975 |
77.97 |
7,227.45 |
5,846 |
347,384 |
541,878 |
27-09-2021 |
79.048 |
73.96 |
7,301.41 |
5,846 |
353,230 |
577,162 |
26-10-2021 |
81.542 |
71.69 |
7,373.1 |
5,846 |
359,077 |
601,218 |
26-11-2021 |
77.567 |
75.37 |
7,448.47 |
5,846 |
364,923 |
577,756 |
27-12-2021 |
77.964 |
74.99 |
7,523.46 |
5,846 |
370,769 |
586,559 |
27-01-2022 |
79.285 |
73.74 |
7,597.19 |
5,846 |
376,615 |
602,343 |
28-02-2022 |
77.618 |
75.32 |
7,672.51 |
5,846 |
382,461 |
595,525 |
28-03-2022 |
78.705 |
74.28 |
7,746.79 |
5,846 |
388,307 |
609,711 |
26-04-2022 |
79.5 |
73.54 |
7,820.33 |
5,846 |
394,154 |
621,716 |
26-05-2022 |
75.526 |
77.41 |
7,897.73 |
5,846 |
400,000 |
596,484 |
27-06-2022 |
74.767 |
78.19 |
7,975.93 |
5,846 |
405,846 |
596,336 |
26-07-2022 |
78.068 |
74.89 |
8,050.81 |
5,846 |
411,692 |
628,511 |
26-08-2022 |
82.219 |
78.22 |
8,129.03 |
6,431 |
418,123 |
668,360 |
26-09-2022 |
80.492 |
79.89 |
8,208.92 |
6,431 |
424,554 |
660,752 |
27-10-2022 |
83.731 |
76.8 |
8,285.72 |
6,431 |
430,984 |
693,772 |
28-11-2022 |
86.696 |
74.18 |
8,359.9 |
6,431 |
437,415 |
724,770 |
26-12-2022 |
85.226 |
75.46 |
8,435.35 |
6,431 |
443,846 |
718,911 |
27-01-2023 |
83.972 |
76.58 |
8,511.94 |
6,431 |
450,277 |
714,764 |
27-02-2023 |
84.287 |
76.3 |
8,588.23 |
6,431 |
456,707 |
723,876 |
27-03-2023 |
83.309 |
77.19 |
8,665.42 |
6,431 |
463,138 |
721,908 |
26-04-2023 |
86.557 |
74.3 |
8,739.72 |
6,431 |
469,569 |
756,484 |
26-05-2023 |
89.247 |
72.06 |
8,811.77 |
6,431 |
476,000 |
786,424 |
26-06-2023 |
90.903 |
70.74 |
8,882.52 |
6,431 |
482,430 |
807,447 |
26-07-2023 |
95.077 |
67.64 |
8,950.16 |
6,431 |
488,861 |
850,954 |
28-08-2023 |
93.709 |
75.49 |
9,025.64 |
7,074 |
495,935 |
845,784 |
26-09-2023 |
94.819 |
74.6 |
9,100.25 |
7,074 |
503,009 |
862,876 |
26-10-2023 |
91.971 |
76.91 |
9,177.16 |
7,074 |
510,083 |
844,033 |
28-11-2023 |
94.846 |
74.58 |
9,251.74 |
7,074 |
517,157 |
877,491 |
26-12-2023 |
100.222 |
70.58 |
9,322.32 |
7,074 |
524,230 |
934,302 |
29-01-2024 |
102.032 |
69.33 |
9,391.65 |
7,074 |
531,304 |
958,249 |
26-02-2024 |
103.846 |
68.12 |
9,459.77 |
7,074 |
538,378 |
982,359 |
26-03-2024 |
103.055 |
68.64 |
9,528.41 |
7,074 |
545,452 |
981,951 |
26-04-2024 |
105.76 |
66.89 |
9,595.3 |
7,074 |
552,526 |
1,014,799 |
27-05-2024 |
108.59 |
65.14 |
9,660.44 |
7,074 |
559,600 |
1,049,027 |
26-06-2024 |
112.682 |
62.78 |
9,723.22 |
7,074 |
566,673 |
1,095,632 |
26-07-2024 |
115.279 |
61.36 |
9,784.58 |
7,074 |
573,747 |
1,127,957 |
|
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement
|
730933.86 |
1380361.02 |
649427.16 |
609383.71 |
79.04% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
26-08-2014 |
32.5796 |
92.08 |
92.08 |
3,000 |
3,000 |
3,000 |
26-09-2014 |
33.3685 |
89.91 |
181.99 |
3,000 |
6,000 |
6,073 |
26-10-2014 |
33.7305 |
88.94 |
270.93 |
3,000 |
9,000 |
9,139 |
26-11-2014 |
35.7616 |
83.89 |
354.82 |
3,000 |
12,000 |
12,689 |
26-12-2014 |
36.0623 |
83.19 |
438.01 |
3,000 |
15,000 |
15,796 |
26-01-2015 |
38.0945 |
78.75 |
516.76 |
3,000 |
18,000 |
19,686 |
26-02-2015 |
37.1871 |
80.67 |
597.43 |
3,000 |
21,000 |
22,217 |
26-03-2015 |
36.7589 |
81.61 |
679.04 |
3,000 |
24,000 |
24,961 |
26-04-2015 |
37.1119 |
80.84 |
759.88 |
3,000 |
27,000 |
28,201 |
26-05-2015 |
37.246 |
80.55 |
840.43 |
3,000 |
30,000 |
31,302 |
26-06-2015 |
37.5018 |
80 |
920.42 |
3,000 |
33,000 |
34,517 |
26-07-2015 |
37.968 |
79.01 |
999.44 |
3,000 |
36,000 |
37,947 |
26-08-2015 |
36.7777 |
93.81 |
1,093.24 |
3,450 |
39,450 |
40,207 |
26-09-2015 |
37.1551 |
92.85 |
1,186.1 |
3,450 |
42,900 |
44,070 |
26-10-2015 |
38.3733 |
89.91 |
1,276 |
3,450 |
46,350 |
48,964 |
26-11-2015 |
37.4819 |
92.04 |
1,368.05 |
3,450 |
49,800 |
51,277 |
26-12-2015 |
37.7102 |
91.49 |
1,459.53 |
3,450 |
53,250 |
55,039 |
26-01-2016 |
35.7191 |
96.59 |
1,556.12 |
3,450 |
56,700 |
55,583 |
26-02-2016 |
33.6434 |
102.55 |
1,658.67 |
3,450 |
60,150 |
55,803 |
26-03-2016 |
36.7819 |
93.8 |
1,752.46 |
3,450 |
63,600 |
64,459 |
26-04-2016 |
38.1534 |
90.42 |
1,842.89 |
3,450 |
67,050 |
70,312 |
26-05-2016 |
38.3189 |
90.03 |
1,932.92 |
3,450 |
70,500 |
74,067 |
26-06-2016 |
38.6694 |
89.22 |
2,022.14 |
3,450 |
73,950 |
78,195 |
26-07-2016 |
41.0298 |
84.09 |
2,106.22 |
3,450 |
77,400 |
86,418 |
26-08-2016 |
41.7497 |
95.03 |
2,201.26 |
3,968 |
81,368 |
91,902 |
26-09-2016 |
42.6871 |
92.94 |
2,294.2 |
3,968 |
85,335 |
97,933 |
26-10-2016 |
43.2505 |
91.73 |
2,385.93 |
3,968 |
89,302 |
103,193 |
26-11-2016 |
41.894 |
94.7 |
2,480.64 |
3,968 |
93,270 |
103,924 |
26-12-2016 |
40.5127 |
97.93 |
2,578.57 |
3,968 |
97,238 |
104,465 |
26-01-2017 |
43.1568 |
91.93 |
2,670.5 |
3,968 |
101,205 |
115,250 |
26-02-2017 |
44.2453 |
89.67 |
2,760.17 |
3,968 |
105,172 |
122,125 |
26-03-2017 |
45.0492 |
88.07 |
2,848.24 |
3,968 |
109,140 |
128,311 |
26-04-2017 |
46.8099 |
84.76 |
2,933 |
3,968 |
113,108 |
137,293 |
26-05-2017 |
47.6315 |
83.3 |
3,016.29 |
3,968 |
117,075 |
143,671 |
26-06-2017 |
48.149 |
82.4 |
3,098.7 |
3,968 |
121,042 |
149,199 |
26-07-2017 |
49.9501 |
79.43 |
3,178.12 |
3,968 |
125,010 |
158,748 |
26-08-2017 |
49.3024 |
92.54 |
3,270.67 |
4,563 |
129,573 |
161,252 |
26-09-2017 |
49.2797 |
92.59 |
3,363.25 |
4,563 |
134,135 |
165,740 |
26-10-2017 |
51.0944 |
89.3 |
3,452.55 |
4,563 |
138,698 |
176,406 |
26-11-2017 |
52.0516 |
87.66 |
3,540.21 |
4,563 |
143,260 |
184,273 |
26-12-2017 |
52.9255 |
86.21 |
3,626.42 |
4,563 |
147,823 |
191,930 |
26-01-2018 |
54.0259 |
84.45 |
3,710.87 |
4,563 |
152,386 |
200,483 |
26-02-2018 |
52.1819 |
87.44 |
3,798.31 |
4,563 |
156,948 |
198,203 |
26-03-2018 |
50.6752 |
90.04 |
3,888.34 |
4,563 |
161,511 |
197,043 |
26-04-2018 |
51.907 |
87.9 |
3,976.24 |
4,563 |
166,074 |
206,395 |
26-05-2018 |
51.2575 |
89.01 |
4,065.26 |
4,563 |
170,636 |
208,375 |
26-06-2018 |
50.682 |
90.02 |
4,155.28 |
4,563 |
175,199 |
210,598 |
26-07-2018 |
51.634 |
88.36 |
4,243.65 |
4,563 |
179,762 |
219,116 |
27-08-2018 |
53.082 |
98.85 |
4,342.49 |
5,247 |
185,009 |
230,508 |
26-09-2018 |
50.623 |
103.65 |
4,446.14 |
5,247 |
190,256 |
225,077 |
26-10-2018 |
48.118 |
109.04 |
4,555.19 |
5,247 |
195,503 |
219,186 |
26-11-2018 |
50.486 |
103.93 |
4,659.12 |
5,247 |
200,750 |
235,220 |
26-12-2018 |
50.926 |
103.03 |
4,762.15 |
5,247 |
205,997 |
242,517 |
28-01-2019 |
50.429 |
104.05 |
4,866.2 |
5,247 |
211,244 |
245,397 |
26-02-2019 |
50.514 |
103.87 |
4,970.07 |
5,247 |
216,491 |
251,058 |
26-03-2019 |
53.59 |
97.91 |
5,067.98 |
5,247 |
221,738 |
271,593 |
26-04-2019 |
54.029 |
97.11 |
5,165.09 |
5,247 |
226,985 |
279,065 |
27-05-2019 |
55.241 |
94.98 |
5,260.08 |
5,247 |
232,232 |
290,572 |
26-06-2019 |
55.084 |
95.25 |
5,355.33 |
5,247 |
237,479 |
294,993 |
26-07-2019 |
53.004 |
98.99 |
5,454.33 |
5,247 |
242,726 |
289,101 |
26-08-2019 |
51.856 |
116.36 |
5,570.69 |
6,034 |
248,760 |
288,874 |
26-09-2019 |
53.92 |
111.91 |
5,682.6 |
6,034 |
254,794 |
306,406 |
29-10-2019 |
53.873 |
112.01 |
5,794.6 |
6,034 |
260,828 |
312,173 |
26-11-2019 |
54.765 |
110.18 |
5,904.78 |
6,034 |
266,862 |
323,375 |
26-12-2019 |
54.976 |
109.76 |
6,014.54 |
6,034 |
272,896 |
330,655 |
27-01-2020 |
55.61 |
108.51 |
6,123.05 |
6,034 |
278,930 |
340,503 |
26-02-2020 |
54.198 |
111.33 |
6,234.38 |
6,034 |
284,964 |
337,891 |
26-03-2020 |
42.174 |
143.08 |
6,377.46 |
6,034 |
290,998 |
268,963 |
27-04-2020 |
44.981 |
134.15 |
6,511.6 |
6,034 |
297,032 |
292,898 |
26-05-2020 |
43.886 |
137.49 |
6,649.1 |
6,034 |
303,066 |
291,802 |
26-06-2020 |
49.023 |
123.09 |
6,772.19 |
6,034 |
309,101 |
331,993 |
27-07-2020 |
51.346 |
117.52 |
6,889.7 |
6,034 |
315,135 |
353,759 |
26-08-2020 |
53.692 |
129.24 |
7,018.94 |
6,939 |
322,074 |
376,861 |
28-09-2020 |
52.076 |
133.25 |
7,152.2 |
6,939 |
329,013 |
372,458 |
26-10-2020 |
54.109 |
128.24 |
7,280.44 |
6,939 |
335,952 |
393,937 |
26-11-2020 |
58.956 |
117.7 |
7,398.14 |
6,939 |
342,891 |
436,165 |
28-12-2020 |
62.093 |
111.75 |
7,509.9 |
6,939 |
349,830 |
466,312 |
27-01-2021 |
63.077 |
110.01 |
7,619.91 |
6,939 |
356,770 |
480,641 |
26-02-2021 |
67.544 |
102.74 |
7,722.64 |
6,939 |
363,709 |
521,618 |
26-03-2021 |
66.551 |
104.27 |
7,826.91 |
6,939 |
370,648 |
520,889 |
26-04-2021 |
66.944 |
103.66 |
7,930.57 |
6,939 |
377,587 |
530,904 |
26-05-2021 |
71.334 |
97.28 |
8,027.84 |
6,939 |
384,526 |
572,658 |
28-06-2021 |
73.261 |
94.72 |
8,122.56 |
6,939 |
391,466 |
595,067 |
26-07-2021 |
74.713 |
92.88 |
8,215.44 |
6,939 |
398,405 |
613,800 |
26-08-2021 |
74.975 |
106.44 |
8,321.88 |
7,980 |
406,385 |
623,933 |
27-09-2021 |
79.048 |
100.95 |
8,422.83 |
7,980 |
414,365 |
665,808 |
26-10-2021 |
81.542 |
97.86 |
8,520.69 |
7,980 |
422,345 |
694,794 |
26-11-2021 |
77.567 |
102.88 |
8,623.57 |
7,980 |
430,325 |
668,905 |
27-12-2021 |
77.964 |
102.36 |
8,725.93 |
7,980 |
438,305 |
680,308 |
27-01-2022 |
79.285 |
100.65 |
8,826.58 |
7,980 |
446,285 |
699,815 |
28-02-2022 |
77.618 |
102.81 |
8,929.39 |
7,980 |
454,265 |
693,082 |
28-03-2022 |
78.705 |
101.39 |
9,030.78 |
7,980 |
462,245 |
710,768 |
26-04-2022 |
79.5 |
100.38 |
9,131.16 |
7,980 |
470,225 |
725,927 |
26-05-2022 |
75.526 |
105.66 |
9,236.82 |
7,980 |
478,205 |
697,620 |
27-06-2022 |
74.767 |
106.73 |
9,343.55 |
7,980 |
486,185 |
698,589 |
26-07-2022 |
78.068 |
102.22 |
9,445.77 |
7,980 |
494,165 |
737,413 |
26-08-2022 |
82.219 |
111.62 |
9,557.39 |
9,177 |
503,343 |
785,799 |
26-09-2022 |
80.492 |
114.01 |
9,671.4 |
9,177 |
512,520 |
778,471 |
27-10-2022 |
83.731 |
109.6 |
9,781 |
9,177 |
521,697 |
818,973 |
28-11-2022 |
86.696 |
105.85 |
9,886.86 |
9,177 |
530,874 |
857,151 |
26-12-2022 |
85.226 |
107.68 |
9,994.54 |
9,177 |
540,051 |
851,794 |
27-01-2023 |
83.972 |
109.29 |
10,103.82 |
9,177 |
549,228 |
848,438 |
27-02-2023 |
84.287 |
108.88 |
10,212.7 |
9,177 |
558,405 |
860,798 |
27-03-2023 |
83.309 |
110.16 |
10,322.86 |
9,177 |
567,582 |
859,987 |
26-04-2023 |
86.557 |
106.02 |
10,428.88 |
9,177 |
576,759 |
902,693 |
26-05-2023 |
89.247 |
102.83 |
10,531.71 |
9,177 |
585,936 |
939,924 |
26-06-2023 |
90.903 |
100.95 |
10,632.67 |
9,177 |
595,113 |
966,541 |
26-07-2023 |
95.077 |
96.52 |
10,729.19 |
9,177 |
604,290 |
1,020,099 |
28-08-2023 |
93.709 |
112.62 |
10,841.81 |
10,554 |
614,844 |
1,015,975 |
26-09-2023 |
94.819 |
111.3 |
10,953.11 |
10,554 |
625,398 |
1,038,563 |
26-10-2023 |
91.971 |
114.75 |
11,067.86 |
10,554 |
635,951 |
1,017,922 |
28-11-2023 |
94.846 |
111.27 |
11,179.13 |
10,554 |
646,505 |
1,060,296 |
26-12-2023 |
100.222 |
105.3 |
11,284.44 |
10,554 |
657,058 |
1,130,949 |
29-01-2024 |
102.032 |
103.43 |
11,387.87 |
10,554 |
667,612 |
1,161,927 |
26-02-2024 |
103.846 |
101.63 |
11,489.5 |
10,554 |
678,166 |
1,193,138 |
26-03-2024 |
103.055 |
102.41 |
11,591.91 |
10,554 |
688,719 |
1,194,604 |
26-04-2024 |
105.76 |
99.79 |
11,691.69 |
10,554 |
699,273 |
1,236,514 |
27-05-2024 |
108.59 |
97.19 |
11,788.88 |
10,554 |
709,827 |
1,280,155 |
26-06-2024 |
112.682 |
93.66 |
11,882.54 |
10,554 |
720,380 |
1,338,948 |
26-07-2024 |
115.279 |
91.55 |
11,974.09 |
10,554 |
730,934 |
1,380,361 |
|
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement
|
934512.56 |
1699432.40 |
764919.84 |
928455.09 |
120.43% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
26-08-2014 |
32.5796 |
92.08 |
92.08 |
3,000 |
3,000 |
3,000 |
26-09-2014 |
33.3685 |
89.91 |
181.99 |
3,000 |
6,000 |
6,073 |
26-10-2014 |
33.7305 |
88.94 |
270.93 |
3,000 |
9,000 |
9,139 |
26-11-2014 |
35.7616 |
83.89 |
354.82 |
3,000 |
12,000 |
12,689 |
26-12-2014 |
36.0623 |
83.19 |
438.01 |
3,000 |
15,000 |
15,796 |
26-01-2015 |
38.0945 |
78.75 |
516.76 |
3,000 |
18,000 |
19,686 |
26-02-2015 |
37.1871 |
80.67 |
597.43 |
3,000 |
21,000 |
22,217 |
26-03-2015 |
36.7589 |
81.61 |
679.04 |
3,000 |
24,000 |
24,961 |
26-04-2015 |
37.1119 |
80.84 |
759.88 |
3,000 |
27,000 |
28,201 |
26-05-2015 |
37.246 |
80.55 |
840.43 |
3,000 |
30,000 |
31,302 |
26-06-2015 |
37.5018 |
80 |
920.42 |
3,000 |
33,000 |
34,517 |
26-07-2015 |
37.968 |
79.01 |
999.44 |
3,000 |
36,000 |
37,947 |
26-08-2015 |
36.7777 |
97.89 |
1,097.32 |
3,600 |
39,600 |
40,357 |
26-09-2015 |
37.1551 |
96.89 |
1,194.21 |
3,600 |
43,200 |
44,371 |
26-10-2015 |
38.3733 |
93.82 |
1,288.03 |
3,600 |
46,800 |
49,426 |
26-11-2015 |
37.4819 |
96.05 |
1,384.07 |
3,600 |
50,400 |
51,878 |
26-12-2015 |
37.7102 |
95.46 |
1,479.54 |
3,600 |
54,000 |
55,794 |
26-01-2016 |
35.7191 |
100.79 |
1,580.33 |
3,600 |
57,600 |
56,448 |
26-02-2016 |
33.6434 |
107 |
1,687.33 |
3,600 |
61,200 |
56,768 |
26-03-2016 |
36.7819 |
97.87 |
1,785.2 |
3,600 |
64,800 |
65,663 |
26-04-2016 |
38.1534 |
94.36 |
1,879.56 |
3,600 |
68,400 |
71,712 |
26-05-2016 |
38.3189 |
93.95 |
1,973.51 |
3,600 |
72,000 |
75,623 |
26-06-2016 |
38.6694 |
93.1 |
2,066.61 |
3,600 |
75,600 |
79,914 |
26-07-2016 |
41.0298 |
87.74 |
2,154.35 |
3,600 |
79,200 |
88,392 |
26-08-2016 |
41.7497 |
103.47 |
2,257.82 |
4,320 |
83,520 |
94,263 |
26-09-2016 |
42.6871 |
101.2 |
2,359.02 |
4,320 |
87,840 |
100,700 |
26-10-2016 |
43.2505 |
99.88 |
2,458.9 |
4,320 |
92,160 |
106,349 |
26-11-2016 |
41.894 |
103.12 |
2,562.02 |
4,320 |
96,480 |
107,333 |
26-12-2016 |
40.5127 |
106.63 |
2,668.66 |
4,320 |
100,800 |
108,114 |
26-01-2017 |
43.1568 |
100.1 |
2,768.76 |
4,320 |
105,120 |
119,491 |
26-02-2017 |
44.2453 |
97.64 |
2,866.39 |
4,320 |
109,440 |
126,824 |
26-03-2017 |
45.0492 |
95.9 |
2,962.29 |
4,320 |
113,760 |
133,449 |
26-04-2017 |
46.8099 |
92.29 |
3,054.58 |
4,320 |
118,080 |
142,984 |
26-05-2017 |
47.6315 |
90.7 |
3,145.27 |
4,320 |
122,400 |
149,814 |
26-06-2017 |
48.149 |
89.72 |
3,234.99 |
4,320 |
126,720 |
155,762 |
26-07-2017 |
49.9501 |
86.49 |
3,321.48 |
4,320 |
131,040 |
165,908 |
26-08-2017 |
49.3024 |
105.15 |
3,426.63 |
5,184 |
136,224 |
168,941 |
26-09-2017 |
49.2797 |
105.2 |
3,531.82 |
5,184 |
141,408 |
174,047 |
26-10-2017 |
51.0944 |
101.46 |
3,633.28 |
5,184 |
146,592 |
185,640 |
26-11-2017 |
52.0516 |
99.59 |
3,732.88 |
5,184 |
151,776 |
194,302 |
26-12-2017 |
52.9255 |
97.95 |
3,830.82 |
5,184 |
156,960 |
202,748 |
26-01-2018 |
54.0259 |
95.95 |
3,926.78 |
5,184 |
162,144 |
212,148 |
26-02-2018 |
52.1819 |
99.34 |
4,026.12 |
5,184 |
167,328 |
210,091 |
26-03-2018 |
50.6752 |
102.3 |
4,128.42 |
5,184 |
172,512 |
209,209 |
26-04-2018 |
51.907 |
99.87 |
4,228.29 |
5,184 |
177,696 |
219,478 |
26-05-2018 |
51.2575 |
101.14 |
4,329.43 |
5,184 |
182,880 |
221,916 |
26-06-2018 |
50.682 |
102.28 |
4,431.71 |
5,184 |
188,064 |
224,608 |
26-07-2018 |
51.634 |
100.4 |
4,532.11 |
5,184 |
193,248 |
234,011 |
27-08-2018 |
53.082 |
117.19 |
4,649.31 |
6,221 |
199,469 |
246,794 |
26-09-2018 |
50.623 |
122.88 |
4,772.19 |
6,221 |
205,690 |
241,583 |
26-10-2018 |
48.118 |
129.28 |
4,901.47 |
6,221 |
211,910 |
235,849 |
26-11-2018 |
50.486 |
123.22 |
5,024.69 |
6,221 |
218,131 |
253,677 |
26-12-2018 |
50.926 |
122.15 |
5,146.84 |
6,221 |
224,352 |
262,108 |
28-01-2019 |
50.429 |
123.36 |
5,270.2 |
6,221 |
230,573 |
265,771 |
26-02-2019 |
50.514 |
123.15 |
5,393.35 |
6,221 |
236,794 |
272,440 |
26-03-2019 |
53.59 |
116.08 |
5,509.43 |
6,221 |
243,014 |
295,251 |
26-04-2019 |
54.029 |
115.14 |
5,624.57 |
6,221 |
249,235 |
303,890 |
27-05-2019 |
55.241 |
112.61 |
5,737.18 |
6,221 |
255,456 |
316,928 |
26-06-2019 |
55.084 |
112.93 |
5,850.12 |
6,221 |
261,677 |
322,248 |
26-07-2019 |
53.004 |
117.36 |
5,967.48 |
6,221 |
267,898 |
316,300 |
26-08-2019 |
51.856 |
143.96 |
6,111.44 |
7,465 |
275,363 |
316,915 |
26-09-2019 |
53.92 |
138.45 |
6,249.88 |
7,465 |
282,828 |
336,994 |
29-10-2019 |
53.873 |
138.57 |
6,388.45 |
7,465 |
290,292 |
344,165 |
26-11-2019 |
54.765 |
136.31 |
6,524.76 |
7,465 |
297,757 |
357,328 |
26-12-2019 |
54.976 |
135.79 |
6,660.54 |
7,465 |
305,222 |
366,170 |
27-01-2020 |
55.61 |
134.24 |
6,794.78 |
7,465 |
312,687 |
377,858 |
26-02-2020 |
54.198 |
137.73 |
6,932.52 |
7,465 |
320,152 |
375,728 |
26-03-2020 |
42.174 |
177 |
7,109.52 |
7,465 |
327,617 |
299,837 |
27-04-2020 |
44.981 |
165.96 |
7,275.48 |
7,465 |
335,082 |
327,258 |
26-05-2020 |
43.886 |
170.1 |
7,445.58 |
7,465 |
342,547 |
326,757 |
26-06-2020 |
49.023 |
152.27 |
7,597.85 |
7,465 |
350,012 |
372,469 |
27-07-2020 |
51.346 |
145.39 |
7,743.24 |
7,465 |
357,477 |
397,584 |
26-08-2020 |
53.692 |
166.84 |
7,910.08 |
8,958 |
366,435 |
424,708 |
28-09-2020 |
52.076 |
172.02 |
8,082.09 |
8,958 |
375,393 |
420,883 |
26-10-2020 |
54.109 |
165.55 |
8,247.65 |
8,958 |
384,351 |
446,272 |
26-11-2020 |
58.956 |
151.94 |
8,399.59 |
8,958 |
393,309 |
495,206 |
28-12-2020 |
62.093 |
144.27 |
8,543.86 |
8,958 |
402,267 |
530,514 |
27-01-2021 |
63.077 |
142.02 |
8,685.87 |
8,958 |
411,225 |
547,879 |
26-02-2021 |
67.544 |
132.62 |
8,818.5 |
8,958 |
420,183 |
595,637 |
26-03-2021 |
66.551 |
134.6 |
8,953.1 |
8,958 |
429,141 |
595,838 |
26-04-2021 |
66.944 |
133.81 |
9,086.91 |
8,958 |
438,099 |
608,314 |
26-05-2021 |
71.334 |
125.58 |
9,212.49 |
8,958 |
447,057 |
657,164 |
28-06-2021 |
73.261 |
122.27 |
9,334.76 |
8,958 |
456,015 |
683,874 |
26-07-2021 |
74.713 |
119.9 |
9,454.66 |
8,958 |
464,973 |
706,386 |
26-08-2021 |
74.975 |
143.38 |
9,598.04 |
10,750 |
475,722 |
719,613 |
27-09-2021 |
79.048 |
135.99 |
9,734.02 |
10,750 |
486,472 |
769,455 |
26-10-2021 |
81.542 |
131.83 |
9,865.85 |
10,750 |
497,221 |
804,481 |
26-11-2021 |
77.567 |
138.58 |
10,004.44 |
10,750 |
507,971 |
776,014 |
27-12-2021 |
77.964 |
137.88 |
10,142.32 |
10,750 |
518,720 |
790,735 |
27-01-2022 |
79.285 |
135.58 |
10,277.9 |
10,750 |
529,470 |
814,883 |
28-02-2022 |
77.618 |
138.49 |
10,416.39 |
10,750 |
540,219 |
808,499 |
28-03-2022 |
78.705 |
136.58 |
10,552.97 |
10,750 |
550,969 |
830,571 |
26-04-2022 |
79.5 |
135.21 |
10,688.18 |
10,750 |
561,718 |
849,711 |
26-05-2022 |
75.526 |
142.33 |
10,830.51 |
10,750 |
572,468 |
817,985 |
27-06-2022 |
74.767 |
143.77 |
10,974.29 |
10,750 |
583,218 |
820,514 |
26-07-2022 |
78.068 |
137.69 |
11,111.98 |
10,750 |
593,967 |
867,490 |
26-08-2022 |
82.219 |
156.89 |
11,268.87 |
12,899 |
606,867 |
926,515 |
26-09-2022 |
80.492 |
160.26 |
11,429.13 |
12,899 |
619,766 |
919,954 |
27-10-2022 |
83.731 |
154.06 |
11,583.19 |
12,899 |
632,665 |
969,872 |
28-11-2022 |
86.696 |
148.79 |
11,731.98 |
12,899 |
645,565 |
1,017,116 |
26-12-2022 |
85.226 |
151.36 |
11,883.33 |
12,899 |
658,464 |
1,012,769 |
27-01-2023 |
83.972 |
153.62 |
12,036.95 |
12,899 |
671,364 |
1,010,767 |
27-02-2023 |
84.287 |
153.04 |
12,189.99 |
12,899 |
684,263 |
1,027,458 |
27-03-2023 |
83.309 |
154.84 |
12,344.83 |
12,899 |
697,163 |
1,028,435 |
26-04-2023 |
86.557 |
149.03 |
12,493.86 |
12,899 |
710,062 |
1,081,431 |
26-05-2023 |
89.247 |
144.54 |
12,638.4 |
12,899 |
722,962 |
1,127,939 |
26-06-2023 |
90.903 |
141.9 |
12,780.3 |
12,899 |
735,861 |
1,161,768 |
26-07-2023 |
95.077 |
135.67 |
12,915.97 |
12,899 |
748,760 |
1,228,012 |
28-08-2023 |
93.709 |
165.19 |
13,081.16 |
15,479 |
764,240 |
1,225,822 |
26-09-2023 |
94.819 |
163.25 |
13,244.41 |
15,479 |
779,719 |
1,255,822 |
26-10-2023 |
91.971 |
168.31 |
13,412.72 |
15,479 |
795,198 |
1,233,581 |
28-11-2023 |
94.846 |
163.2 |
13,575.92 |
15,479 |
810,678 |
1,287,622 |
26-12-2023 |
100.222 |
154.45 |
13,730.37 |
15,479 |
826,157 |
1,376,085 |
29-01-2024 |
102.032 |
151.71 |
13,882.08 |
15,479 |
841,637 |
1,416,417 |
26-02-2024 |
103.846 |
149.06 |
14,031.14 |
15,479 |
857,116 |
1,457,078 |
26-03-2024 |
103.055 |
150.2 |
14,181.35 |
15,479 |
872,595 |
1,461,459 |
26-04-2024 |
105.76 |
146.36 |
14,327.71 |
15,479 |
888,075 |
1,515,299 |
27-05-2024 |
108.59 |
142.55 |
14,470.26 |
15,479 |
903,554 |
1,571,325 |
26-06-2024 |
112.682 |
137.37 |
14,607.63 |
15,479 |
919,033 |
1,646,017 |
26-07-2024 |
115.279 |
134.28 |
14,741.91 |
15,479 |
934,513 |
1,699,432 |
|
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement
|
1197104.51 |
2102029.73 |
904925.22 |
1331052.42 |
172.64% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
26-08-2014 |
32.5796 |
92.08 |
92.08 |
3,000 |
3,000 |
3,000 |
26-09-2014 |
33.3685 |
89.91 |
181.99 |
3,000 |
6,000 |
6,073 |
26-10-2014 |
33.7305 |
88.94 |
270.93 |
3,000 |
9,000 |
9,139 |
26-11-2014 |
35.7616 |
83.89 |
354.82 |
3,000 |
12,000 |
12,689 |
26-12-2014 |
36.0623 |
83.19 |
438.01 |
3,000 |
15,000 |
15,796 |
26-01-2015 |
38.0945 |
78.75 |
516.76 |
3,000 |
18,000 |
19,686 |
26-02-2015 |
37.1871 |
80.67 |
597.43 |
3,000 |
21,000 |
22,217 |
26-03-2015 |
36.7589 |
81.61 |
679.04 |
3,000 |
24,000 |
24,961 |
26-04-2015 |
37.1119 |
80.84 |
759.88 |
3,000 |
27,000 |
28,201 |
26-05-2015 |
37.246 |
80.55 |
840.43 |
3,000 |
30,000 |
31,302 |
26-06-2015 |
37.5018 |
80 |
920.42 |
3,000 |
33,000 |
34,517 |
26-07-2015 |
37.968 |
79.01 |
999.44 |
3,000 |
36,000 |
37,947 |
26-08-2015 |
36.7777 |
101.96 |
1,101.4 |
3,750 |
39,750 |
40,507 |
26-09-2015 |
37.1551 |
100.93 |
1,202.33 |
3,750 |
43,500 |
44,673 |
26-10-2015 |
38.3733 |
97.72 |
1,300.05 |
3,750 |
47,250 |
49,887 |
26-11-2015 |
37.4819 |
100.05 |
1,400.1 |
3,750 |
51,000 |
52,478 |
26-12-2015 |
37.7102 |
99.44 |
1,499.54 |
3,750 |
54,750 |
56,548 |
26-01-2016 |
35.7191 |
104.99 |
1,604.53 |
3,750 |
58,500 |
57,312 |
26-02-2016 |
33.6434 |
111.46 |
1,715.99 |
3,750 |
62,250 |
57,732 |
26-03-2016 |
36.7819 |
101.95 |
1,817.94 |
3,750 |
66,000 |
66,867 |
26-04-2016 |
38.1534 |
98.29 |
1,916.23 |
3,750 |
69,750 |
73,111 |
26-05-2016 |
38.3189 |
97.86 |
2,014.09 |
3,750 |
73,500 |
77,178 |
26-06-2016 |
38.6694 |
96.98 |
2,111.07 |
3,750 |
77,250 |
81,634 |
26-07-2016 |
41.0298 |
91.4 |
2,202.47 |
3,750 |
81,000 |
90,367 |
26-08-2016 |
41.7497 |
112.28 |
2,314.74 |
4,688 |
85,688 |
96,640 |
26-09-2016 |
42.6871 |
109.81 |
2,424.55 |
4,688 |
90,375 |
103,497 |
26-10-2016 |
43.2505 |
108.38 |
2,532.93 |
4,688 |
95,062 |
109,551 |
26-11-2016 |
41.894 |
111.89 |
2,644.82 |
4,688 |
99,750 |
110,802 |
26-12-2016 |
40.5127 |
115.7 |
2,760.53 |
4,688 |
104,438 |
111,836 |
26-01-2017 |
43.1568 |
108.62 |
2,869.14 |
4,688 |
109,125 |
123,823 |
26-02-2017 |
44.2453 |
105.94 |
2,975.09 |
4,688 |
113,812 |
131,634 |
26-03-2017 |
45.0492 |
104.05 |
3,079.14 |
4,688 |
118,500 |
138,713 |
26-04-2017 |
46.8099 |
100.14 |
3,179.28 |
4,688 |
123,188 |
148,822 |
26-05-2017 |
47.6315 |
98.41 |
3,277.69 |
4,688 |
127,875 |
156,121 |
26-06-2017 |
48.149 |
97.35 |
3,375.05 |
4,688 |
132,562 |
162,505 |
26-07-2017 |
49.9501 |
93.84 |
3,468.89 |
4,688 |
137,250 |
173,271 |
26-08-2017 |
49.3024 |
118.85 |
3,587.74 |
5,859 |
143,109 |
176,884 |
26-09-2017 |
49.2797 |
118.9 |
3,706.64 |
5,859 |
148,969 |
182,662 |
26-10-2017 |
51.0944 |
114.68 |
3,821.31 |
5,859 |
154,828 |
195,248 |
26-11-2017 |
52.0516 |
112.57 |
3,933.88 |
5,859 |
160,688 |
204,765 |
26-12-2017 |
52.9255 |
110.71 |
4,044.59 |
5,859 |
166,547 |
214,062 |
26-01-2018 |
54.0259 |
108.45 |
4,153.05 |
5,859 |
172,406 |
224,372 |
26-02-2018 |
52.1819 |
112.29 |
4,265.33 |
5,859 |
178,266 |
222,573 |
26-03-2018 |
50.6752 |
115.63 |
4,380.96 |
5,859 |
184,125 |
222,006 |
26-04-2018 |
51.907 |
112.88 |
4,493.84 |
5,859 |
189,984 |
233,262 |
26-05-2018 |
51.2575 |
114.31 |
4,608.15 |
5,859 |
195,844 |
236,202 |
26-06-2018 |
50.682 |
115.61 |
4,723.77 |
5,859 |
201,703 |
239,410 |
26-07-2018 |
51.634 |
113.48 |
4,837.24 |
5,859 |
207,562 |
249,766 |
27-08-2018 |
53.082 |
137.98 |
4,975.22 |
7,324 |
214,887 |
264,095 |
26-09-2018 |
50.623 |
144.68 |
5,119.91 |
7,324 |
222,211 |
259,185 |
26-10-2018 |
48.118 |
152.21 |
5,272.12 |
7,324 |
229,535 |
253,684 |
26-11-2018 |
50.486 |
145.07 |
5,417.19 |
7,324 |
236,859 |
273,492 |
26-12-2018 |
50.926 |
143.82 |
5,561.01 |
7,324 |
244,184 |
283,200 |
28-01-2019 |
50.429 |
145.24 |
5,706.25 |
7,324 |
251,508 |
287,761 |
26-02-2019 |
50.514 |
144.99 |
5,851.25 |
7,324 |
258,832 |
295,570 |
26-03-2019 |
53.59 |
136.67 |
5,987.92 |
7,324 |
266,156 |
320,892 |
26-04-2019 |
54.029 |
135.56 |
6,123.48 |
7,324 |
273,480 |
330,845 |
27-05-2019 |
55.241 |
132.59 |
6,256.06 |
7,324 |
280,805 |
345,591 |
26-06-2019 |
55.084 |
132.96 |
6,389.03 |
7,324 |
288,129 |
351,933 |
26-07-2019 |
53.004 |
138.18 |
6,527.21 |
7,324 |
295,453 |
345,968 |
26-08-2019 |
51.856 |
176.55 |
6,703.76 |
9,155 |
304,608 |
347,630 |
26-09-2019 |
53.92 |
169.79 |
6,873.56 |
9,155 |
313,764 |
370,622 |
29-10-2019 |
53.873 |
169.94 |
7,043.5 |
9,155 |
322,919 |
379,454 |
26-11-2019 |
54.765 |
167.17 |
7,210.67 |
9,155 |
332,074 |
394,892 |
26-12-2019 |
54.976 |
166.53 |
7,377.2 |
9,155 |
341,229 |
405,569 |
27-01-2020 |
55.61 |
164.63 |
7,541.84 |
9,155 |
350,385 |
419,402 |
26-02-2020 |
54.198 |
168.92 |
7,710.76 |
9,155 |
359,540 |
417,908 |
26-03-2020 |
42.174 |
217.08 |
7,927.84 |
9,155 |
368,695 |
334,349 |
27-04-2020 |
44.981 |
203.54 |
8,131.38 |
9,155 |
377,851 |
365,758 |
26-05-2020 |
43.886 |
208.61 |
8,340 |
9,155 |
387,006 |
366,009 |
26-06-2020 |
49.023 |
186.75 |
8,526.75 |
9,155 |
396,161 |
418,007 |
27-07-2020 |
51.346 |
178.31 |
8,705.06 |
9,155 |
405,316 |
446,970 |
26-08-2020 |
53.692 |
213.14 |
8,918.2 |
11,444 |
416,760 |
478,836 |
28-09-2020 |
52.076 |
219.76 |
9,137.96 |
11,444 |
428,205 |
475,868 |
26-10-2020 |
54.109 |
211.5 |
9,349.46 |
11,444 |
439,649 |
505,890 |
26-11-2020 |
58.956 |
194.11 |
9,543.57 |
11,444 |
451,093 |
562,651 |
28-12-2020 |
62.093 |
184.31 |
9,727.88 |
11,444 |
462,537 |
604,033 |
27-01-2021 |
63.077 |
181.43 |
9,909.31 |
11,444 |
473,981 |
625,049 |
26-02-2021 |
67.544 |
169.43 |
10,078.74 |
11,444 |
485,425 |
680,758 |
26-03-2021 |
66.551 |
171.96 |
10,250.7 |
11,444 |
496,869 |
682,194 |
26-04-2021 |
66.944 |
170.95 |
10,421.65 |
11,444 |
508,313 |
697,667 |
26-05-2021 |
71.334 |
160.43 |
10,582.08 |
11,444 |
519,757 |
754,862 |
28-06-2021 |
73.261 |
156.21 |
10,738.29 |
11,444 |
531,201 |
786,698 |
26-07-2021 |
74.713 |
153.17 |
10,891.46 |
11,444 |
542,646 |
813,734 |
26-08-2021 |
74.975 |
190.8 |
11,082.26 |
14,305 |
556,951 |
830,892 |
27-09-2021 |
79.048 |
180.97 |
11,263.23 |
14,305 |
571,256 |
890,336 |
26-10-2021 |
81.542 |
175.43 |
11,438.66 |
14,305 |
585,561 |
932,731 |
26-11-2021 |
77.567 |
184.42 |
11,623.08 |
14,305 |
599,866 |
901,568 |
27-12-2021 |
77.964 |
183.48 |
11,806.57 |
14,305 |
614,171 |
920,487 |
27-01-2022 |
79.285 |
180.43 |
11,986.99 |
14,305 |
628,476 |
950,389 |
28-02-2022 |
77.618 |
184.3 |
12,171.29 |
14,305 |
642,781 |
944,712 |
28-03-2022 |
78.705 |
181.76 |
12,353.05 |
14,305 |
657,086 |
972,247 |
26-04-2022 |
79.5 |
179.94 |
12,532.99 |
14,305 |
671,392 |
996,373 |
26-05-2022 |
75.526 |
189.41 |
12,722.4 |
14,305 |
685,697 |
960,872 |
27-06-2022 |
74.767 |
191.33 |
12,913.72 |
14,305 |
700,002 |
965,520 |
26-07-2022 |
78.068 |
183.24 |
13,096.96 |
14,305 |
714,307 |
1,022,454 |
26-08-2022 |
82.219 |
217.48 |
13,314.45 |
17,881 |
732,188 |
1,094,701 |
26-09-2022 |
80.492 |
222.15 |
13,536.6 |
17,881 |
750,070 |
1,089,588 |
27-10-2022 |
83.731 |
213.56 |
13,750.16 |
17,881 |
767,951 |
1,151,314 |
28-11-2022 |
86.696 |
206.25 |
13,956.41 |
17,881 |
785,832 |
1,209,965 |
26-12-2022 |
85.226 |
209.81 |
14,166.22 |
17,881 |
803,714 |
1,207,331 |
27-01-2023 |
83.972 |
212.94 |
14,379.17 |
17,881 |
821,595 |
1,207,447 |
27-02-2023 |
84.287 |
212.15 |
14,591.32 |
17,881 |
839,477 |
1,229,858 |
27-03-2023 |
83.309 |
214.64 |
14,805.96 |
17,881 |
857,358 |
1,233,469 |
26-04-2023 |
86.557 |
206.59 |
15,012.54 |
17,881 |
875,239 |
1,299,441 |
26-05-2023 |
89.247 |
200.36 |
15,212.9 |
17,881 |
893,121 |
1,357,706 |
26-06-2023 |
90.903 |
196.71 |
15,409.61 |
17,881 |
911,002 |
1,400,780 |
26-07-2023 |
95.077 |
188.07 |
15,597.68 |
17,881 |
928,884 |
1,482,981 |
28-08-2023 |
93.709 |
238.52 |
15,836.2 |
22,352 |
951,235 |
1,483,995 |
26-09-2023 |
94.819 |
235.73 |
16,071.93 |
22,352 |
973,587 |
1,523,925 |
26-10-2023 |
91.971 |
243.03 |
16,314.97 |
22,352 |
995,939 |
1,500,504 |
28-11-2023 |
94.846 |
235.66 |
16,550.63 |
22,352 |
1,018,291 |
1,569,761 |
26-12-2023 |
100.222 |
223.02 |
16,773.65 |
22,352 |
1,040,642 |
1,681,089 |
29-01-2024 |
102.032 |
219.07 |
16,992.72 |
22,352 |
1,062,994 |
1,733,801 |
26-02-2024 |
103.846 |
215.24 |
17,207.96 |
22,352 |
1,085,346 |
1,786,977 |
26-03-2024 |
103.055 |
216.89 |
17,424.85 |
22,352 |
1,107,698 |
1,795,718 |
26-04-2024 |
105.76 |
211.34 |
17,636.19 |
22,352 |
1,130,049 |
1,865,204 |
27-05-2024 |
108.59 |
205.84 |
17,842.03 |
22,352 |
1,152,401 |
1,937,466 |
26-06-2024 |
112.682 |
198.36 |
18,040.39 |
22,352 |
1,174,753 |
2,032,827 |
26-07-2024 |
115.279 |
193.89 |
18,234.28 |
22,352 |
1,197,105 |
2,102,030 |
|
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement
|
4079882.81 |
6264597.20 |
2184714.39 |
5493619.89 |
712.55% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
26-08-2014 |
32.5796 |
92.08 |
92.08 |
3,000 |
3,000 |
3,000 |
26-09-2014 |
33.3685 |
89.91 |
181.99 |
3,000 |
6,000 |
6,073 |
26-10-2014 |
33.7305 |
88.94 |
270.93 |
3,000 |
9,000 |
9,139 |
26-11-2014 |
35.7616 |
83.89 |
354.82 |
3,000 |
12,000 |
12,689 |
26-12-2014 |
36.0623 |
83.19 |
438.01 |
3,000 |
15,000 |
15,796 |
26-01-2015 |
38.0945 |
78.75 |
516.76 |
3,000 |
18,000 |
19,686 |
26-02-2015 |
37.1871 |
80.67 |
597.43 |
3,000 |
21,000 |
22,217 |
26-03-2015 |
36.7589 |
81.61 |
679.04 |
3,000 |
24,000 |
24,961 |
26-04-2015 |
37.1119 |
80.84 |
759.88 |
3,000 |
27,000 |
28,201 |
26-05-2015 |
37.246 |
80.55 |
840.43 |
3,000 |
30,000 |
31,302 |
26-06-2015 |
37.5018 |
80 |
920.42 |
3,000 |
33,000 |
34,517 |
26-07-2015 |
37.968 |
79.01 |
999.44 |
3,000 |
36,000 |
37,947 |
26-08-2015 |
36.7777 |
122.36 |
1,121.79 |
4,500 |
40,500 |
41,257 |
26-09-2015 |
37.1551 |
121.11 |
1,242.91 |
4,500 |
45,000 |
46,180 |
26-10-2015 |
38.3733 |
117.27 |
1,360.18 |
4,500 |
49,500 |
52,194 |
26-11-2015 |
37.4819 |
120.06 |
1,480.23 |
4,500 |
54,000 |
55,482 |
26-12-2015 |
37.7102 |
119.33 |
1,599.56 |
4,500 |
58,500 |
60,320 |
26-01-2016 |
35.7191 |
125.98 |
1,725.55 |
4,500 |
63,000 |
61,635 |
26-02-2016 |
33.6434 |
133.76 |
1,859.3 |
4,500 |
67,500 |
62,553 |
26-03-2016 |
36.7819 |
122.34 |
1,981.65 |
4,500 |
72,000 |
72,889 |
26-04-2016 |
38.1534 |
117.94 |
2,099.59 |
4,500 |
76,500 |
80,107 |
26-05-2016 |
38.3189 |
117.44 |
2,217.03 |
4,500 |
81,000 |
84,954 |
26-06-2016 |
38.6694 |
116.37 |
2,333.4 |
4,500 |
85,500 |
90,231 |
26-07-2016 |
41.0298 |
109.68 |
2,443.07 |
4,500 |
90,000 |
100,239 |
26-08-2016 |
41.7497 |
161.68 |
2,604.75 |
6,750 |
96,750 |
108,748 |
26-09-2016 |
42.6871 |
158.13 |
2,762.88 |
6,750 |
103,500 |
117,939 |
26-10-2016 |
43.2505 |
156.07 |
2,918.95 |
6,750 |
110,250 |
126,246 |
26-11-2016 |
41.894 |
161.12 |
3,080.07 |
6,750 |
117,000 |
129,036 |
26-12-2016 |
40.5127 |
166.61 |
3,246.68 |
6,750 |
123,750 |
131,532 |
26-01-2017 |
43.1568 |
156.41 |
3,403.09 |
6,750 |
130,500 |
146,866 |
26-02-2017 |
44.2453 |
152.56 |
3,555.65 |
6,750 |
137,250 |
157,321 |
26-03-2017 |
45.0492 |
149.84 |
3,705.48 |
6,750 |
144,000 |
166,929 |
26-04-2017 |
46.8099 |
144.2 |
3,849.68 |
6,750 |
150,750 |
180,203 |
26-05-2017 |
47.6315 |
141.71 |
3,991.4 |
6,750 |
157,500 |
190,116 |
26-06-2017 |
48.149 |
140.19 |
4,131.59 |
6,750 |
164,250 |
198,932 |
26-07-2017 |
49.9501 |
135.13 |
4,266.72 |
6,750 |
171,000 |
213,123 |
26-08-2017 |
49.3024 |
205.37 |
4,472.09 |
10,125 |
181,125 |
220,485 |
26-09-2017 |
49.2797 |
205.46 |
4,677.55 |
10,125 |
191,250 |
230,508 |
26-10-2017 |
51.0944 |
198.16 |
4,875.71 |
10,125 |
201,375 |
249,121 |
26-11-2017 |
52.0516 |
194.52 |
5,070.23 |
10,125 |
211,500 |
263,913 |
26-12-2017 |
52.9255 |
191.31 |
5,261.53 |
10,125 |
221,625 |
278,469 |
26-01-2018 |
54.0259 |
187.41 |
5,448.94 |
10,125 |
231,750 |
294,384 |
26-02-2018 |
52.1819 |
194.03 |
5,642.98 |
10,125 |
241,875 |
294,461 |
26-03-2018 |
50.6752 |
199.8 |
5,842.78 |
10,125 |
252,000 |
296,084 |
26-04-2018 |
51.907 |
195.06 |
6,037.84 |
10,125 |
262,125 |
313,406 |
26-05-2018 |
51.2575 |
197.53 |
6,235.37 |
10,125 |
272,250 |
319,610 |
26-06-2018 |
50.682 |
199.78 |
6,435.15 |
10,125 |
282,375 |
326,146 |
26-07-2018 |
51.634 |
196.09 |
6,631.24 |
10,125 |
292,500 |
342,397 |
27-08-2018 |
53.082 |
286.11 |
6,917.35 |
15,188 |
307,688 |
367,187 |
26-09-2018 |
50.623 |
300.01 |
7,217.36 |
15,188 |
322,875 |
365,365 |
26-10-2018 |
48.118 |
315.63 |
7,532.99 |
15,188 |
338,062 |
362,473 |
26-11-2018 |
50.486 |
300.83 |
7,833.82 |
15,188 |
353,250 |
395,498 |
26-12-2018 |
50.926 |
298.23 |
8,132.05 |
15,188 |
368,438 |
414,133 |
28-01-2019 |
50.429 |
301.17 |
8,433.21 |
15,188 |
383,625 |
425,278 |
26-02-2019 |
50.514 |
300.66 |
8,733.87 |
15,188 |
398,812 |
441,183 |
26-03-2019 |
53.59 |
283.4 |
9,017.27 |
15,188 |
414,000 |
483,236 |
26-04-2019 |
54.029 |
281.1 |
9,298.37 |
15,188 |
429,188 |
502,382 |
27-05-2019 |
55.241 |
274.93 |
9,573.3 |
15,188 |
444,375 |
528,839 |
26-06-2019 |
55.084 |
275.72 |
9,849.02 |
15,188 |
459,562 |
542,523 |
26-07-2019 |
53.004 |
286.53 |
10,135.56 |
15,188 |
474,750 |
537,225 |
26-08-2019 |
51.856 |
439.32 |
10,574.87 |
22,781 |
497,531 |
548,371 |
26-09-2019 |
53.92 |
422.5 |
10,997.37 |
22,781 |
520,312 |
592,978 |
29-10-2019 |
53.873 |
422.87 |
11,420.24 |
22,781 |
543,094 |
615,243 |
26-11-2019 |
54.765 |
415.98 |
11,836.22 |
22,781 |
565,875 |
648,211 |
26-12-2019 |
54.976 |
414.39 |
12,250.61 |
22,781 |
588,656 |
673,490 |
27-01-2020 |
55.61 |
409.66 |
12,660.27 |
22,781 |
611,438 |
704,038 |
26-02-2020 |
54.198 |
420.33 |
13,080.61 |
22,781 |
634,219 |
708,943 |
26-03-2020 |
42.174 |
540.17 |
13,620.78 |
22,781 |
657,000 |
574,443 |
27-04-2020 |
44.981 |
506.46 |
14,127.24 |
22,781 |
679,781 |
635,457 |
26-05-2020 |
43.886 |
519.1 |
14,646.34 |
22,781 |
702,562 |
642,769 |
26-06-2020 |
49.023 |
464.71 |
15,111.05 |
22,781 |
725,344 |
740,789 |
27-07-2020 |
51.346 |
443.68 |
15,554.73 |
22,781 |
748,125 |
798,673 |
26-08-2020 |
53.692 |
636.44 |
16,191.17 |
34,172 |
782,297 |
869,336 |
28-09-2020 |
52.076 |
656.19 |
16,847.36 |
34,172 |
816,469 |
877,343 |
26-10-2020 |
54.109 |
631.54 |
17,478.9 |
34,172 |
850,641 |
945,766 |
26-11-2020 |
58.956 |
579.62 |
18,058.52 |
34,172 |
884,812 |
1,064,658 |
28-12-2020 |
62.093 |
550.33 |
18,608.85 |
34,172 |
918,984 |
1,155,479 |
27-01-2021 |
63.077 |
541.75 |
19,150.6 |
34,172 |
953,156 |
1,207,962 |
26-02-2021 |
67.544 |
505.92 |
19,656.52 |
34,172 |
987,328 |
1,327,680 |
26-03-2021 |
66.551 |
513.47 |
20,169.99 |
34,172 |
1,021,500 |
1,342,333 |
26-04-2021 |
66.944 |
510.45 |
20,680.44 |
34,172 |
1,055,672 |
1,384,432 |
26-05-2021 |
71.334 |
479.04 |
21,159.48 |
34,172 |
1,089,844 |
1,509,391 |
28-06-2021 |
73.261 |
466.44 |
21,625.92 |
34,172 |
1,124,016 |
1,584,337 |
26-07-2021 |
74.713 |
457.38 |
22,083.3 |
34,172 |
1,158,188 |
1,649,910 |
26-08-2021 |
74.975 |
683.67 |
22,766.97 |
51,258 |
1,209,445 |
1,706,953 |
27-09-2021 |
79.048 |
648.44 |
23,415.4 |
51,258 |
1,260,703 |
1,850,941 |
26-10-2021 |
81.542 |
628.61 |
24,044.01 |
51,258 |
1,311,961 |
1,960,597 |
26-11-2021 |
77.567 |
660.82 |
24,704.83 |
51,258 |
1,363,219 |
1,916,280 |
27-12-2021 |
77.964 |
657.45 |
25,362.29 |
51,258 |
1,414,477 |
1,977,345 |
27-01-2022 |
79.285 |
646.5 |
26,008.79 |
51,258 |
1,465,734 |
2,062,107 |
28-02-2022 |
77.618 |
660.39 |
26,669.17 |
51,258 |
1,516,992 |
2,070,008 |
28-03-2022 |
78.705 |
651.27 |
27,320.44 |
51,258 |
1,568,250 |
2,150,255 |
26-04-2022 |
79.5 |
644.75 |
27,965.19 |
51,258 |
1,619,508 |
2,223,233 |
26-05-2022 |
75.526 |
678.68 |
28,643.87 |
51,258 |
1,670,766 |
2,163,357 |
27-06-2022 |
74.767 |
685.57 |
29,329.43 |
51,258 |
1,722,023 |
2,192,874 |
26-07-2022 |
78.068 |
656.58 |
29,986.01 |
51,258 |
1,773,281 |
2,340,948 |
26-08-2022 |
82.219 |
935.15 |
30,921.16 |
76,887 |
1,850,168 |
2,542,307 |
26-09-2022 |
80.492 |
955.21 |
31,876.37 |
76,887 |
1,927,055 |
2,565,793 |
27-10-2022 |
83.731 |
918.26 |
32,794.63 |
76,887 |
2,003,941 |
2,745,927 |
28-11-2022 |
86.696 |
886.85 |
33,681.48 |
76,887 |
2,080,828 |
2,920,050 |
26-12-2022 |
85.226 |
902.15 |
34,583.63 |
76,887 |
2,157,715 |
2,947,425 |
27-01-2023 |
83.972 |
915.62 |
35,499.26 |
76,887 |
2,234,602 |
2,980,943 |
27-02-2023 |
84.287 |
912.2 |
36,411.46 |
76,887 |
2,311,488 |
3,069,012 |
27-03-2023 |
83.309 |
922.91 |
37,334.37 |
76,887 |
2,388,375 |
3,110,289 |
26-04-2023 |
86.557 |
888.28 |
38,222.65 |
76,887 |
2,465,262 |
3,308,438 |
26-05-2023 |
89.247 |
861.5 |
39,084.15 |
76,887 |
2,542,148 |
3,488,143 |
26-06-2023 |
90.903 |
845.81 |
39,929.96 |
76,887 |
2,619,035 |
3,629,753 |
26-07-2023 |
95.077 |
808.68 |
40,738.64 |
76,887 |
2,695,922 |
3,873,308 |
28-08-2023 |
93.709 |
1,230.73 |
41,969.37 |
115,330 |
2,811,252 |
3,932,907 |
26-09-2023 |
94.819 |
1,216.32 |
43,185.68 |
115,330 |
2,926,582 |
4,094,823 |
26-10-2023 |
91.971 |
1,253.98 |
44,439.67 |
115,330 |
3,041,912 |
4,087,161 |
28-11-2023 |
94.846 |
1,215.97 |
45,655.64 |
115,330 |
3,157,242 |
4,330,255 |
26-12-2023 |
100.222 |
1,150.75 |
46,806.38 |
115,330 |
3,272,572 |
4,691,029 |
29-01-2024 |
102.032 |
1,130.33 |
47,936.72 |
115,330 |
3,387,902 |
4,891,079 |
26-02-2024 |
103.846 |
1,110.59 |
49,047.3 |
115,330 |
3,503,232 |
5,093,366 |
26-03-2024 |
103.055 |
1,119.11 |
50,166.42 |
115,330 |
3,618,562 |
5,169,900 |
26-04-2024 |
105.76 |
1,090.49 |
51,256.9 |
115,330 |
3,733,893 |
5,420,930 |
27-05-2024 |
108.59 |
1,062.07 |
52,318.97 |
115,330 |
3,849,223 |
5,681,317 |
26-06-2024 |
112.682 |
1,023.5 |
53,342.47 |
115,330 |
3,964,553 |
6,010,737 |
26-07-2024 |
115.279 |
1,000.44 |
54,342.92 |
115,330 |
4,079,883 |
6,264,597 |
|
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement
|
12882690.72 |
18239167.04 |
5356476.32 |
17468189.73 |
2265.72% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
26-08-2014 |
32.5796 |
92.08 |
92.08 |
3,000 |
3,000 |
3,000 |
26-09-2014 |
33.3685 |
89.91 |
181.99 |
3,000 |
6,000 |
6,073 |
26-10-2014 |
33.7305 |
88.94 |
270.93 |
3,000 |
9,000 |
9,139 |
26-11-2014 |
35.7616 |
83.89 |
354.82 |
3,000 |
12,000 |
12,689 |
26-12-2014 |
36.0623 |
83.19 |
438.01 |
3,000 |
15,000 |
15,796 |
26-01-2015 |
38.0945 |
78.75 |
516.76 |
3,000 |
18,000 |
19,686 |
26-02-2015 |
37.1871 |
80.67 |
597.43 |
3,000 |
21,000 |
22,217 |
26-03-2015 |
36.7589 |
81.61 |
679.04 |
3,000 |
24,000 |
24,961 |
26-04-2015 |
37.1119 |
80.84 |
759.88 |
3,000 |
27,000 |
28,201 |
26-05-2015 |
37.246 |
80.55 |
840.43 |
3,000 |
30,000 |
31,302 |
26-06-2015 |
37.5018 |
80 |
920.42 |
3,000 |
33,000 |
34,517 |
26-07-2015 |
37.968 |
79.01 |
999.44 |
3,000 |
36,000 |
37,947 |
26-08-2015 |
36.7777 |
142.75 |
1,142.19 |
5,250 |
41,250 |
42,007 |
26-09-2015 |
37.1551 |
141.3 |
1,283.48 |
5,250 |
46,500 |
47,688 |
26-10-2015 |
38.3733 |
136.81 |
1,420.3 |
5,250 |
51,750 |
54,502 |
26-11-2015 |
37.4819 |
140.07 |
1,560.37 |
5,250 |
57,000 |
58,486 |
26-12-2015 |
37.7102 |
139.22 |
1,699.59 |
5,250 |
62,250 |
64,092 |
26-01-2016 |
35.7191 |
146.98 |
1,846.57 |
5,250 |
67,500 |
65,958 |
26-02-2016 |
33.6434 |
156.05 |
2,002.61 |
5,250 |
72,750 |
67,375 |
26-03-2016 |
36.7819 |
142.73 |
2,145.35 |
5,250 |
78,000 |
78,910 |
26-04-2016 |
38.1534 |
137.6 |
2,282.95 |
5,250 |
83,250 |
87,102 |
26-05-2016 |
38.3189 |
137.01 |
2,419.96 |
5,250 |
88,500 |
92,730 |
26-06-2016 |
38.6694 |
135.77 |
2,555.72 |
5,250 |
93,750 |
98,828 |
26-07-2016 |
41.0298 |
127.96 |
2,683.68 |
5,250 |
99,000 |
110,111 |
26-08-2016 |
41.7497 |
220.06 |
2,903.74 |
9,188 |
108,188 |
121,230 |
26-09-2016 |
42.6871 |
215.23 |
3,118.97 |
9,188 |
117,375 |
133,140 |
26-10-2016 |
43.2505 |
212.43 |
3,331.4 |
9,188 |
126,562 |
144,085 |
26-11-2016 |
41.894 |
219.3 |
3,550.7 |
9,188 |
135,750 |
148,753 |
26-12-2016 |
40.5127 |
226.78 |
3,777.48 |
9,188 |
144,938 |
153,036 |
26-01-2017 |
43.1568 |
212.89 |
3,990.37 |
9,188 |
154,125 |
172,211 |
26-02-2017 |
44.2453 |
207.65 |
4,198.02 |
9,188 |
163,312 |
185,742 |
26-03-2017 |
45.0492 |
203.94 |
4,401.96 |
9,188 |
172,500 |
198,305 |
26-04-2017 |
46.8099 |
196.27 |
4,598.23 |
9,188 |
181,688 |
215,243 |
26-05-2017 |
47.6315 |
192.89 |
4,791.12 |
9,188 |
190,875 |
228,208 |
26-06-2017 |
48.149 |
190.81 |
4,981.93 |
9,188 |
200,062 |
239,875 |
26-07-2017 |
49.9501 |
183.93 |
5,165.87 |
9,188 |
209,250 |
258,036 |
26-08-2017 |
49.3024 |
326.11 |
5,491.98 |
16,078 |
225,328 |
270,768 |
26-09-2017 |
49.2797 |
326.26 |
5,818.24 |
16,078 |
241,406 |
286,721 |
26-10-2017 |
51.0944 |
314.67 |
6,132.92 |
16,078 |
257,484 |
313,358 |
26-11-2017 |
52.0516 |
308.89 |
6,441.81 |
16,078 |
273,562 |
335,306 |
26-12-2017 |
52.9255 |
303.79 |
6,745.59 |
16,078 |
289,641 |
357,014 |
26-01-2018 |
54.0259 |
297.6 |
7,043.19 |
16,078 |
305,719 |
380,515 |
26-02-2018 |
52.1819 |
308.12 |
7,351.31 |
16,078 |
321,797 |
383,605 |
26-03-2018 |
50.6752 |
317.28 |
7,668.59 |
16,078 |
337,875 |
388,607 |
26-04-2018 |
51.907 |
309.75 |
7,978.34 |
16,078 |
353,953 |
414,132 |
26-05-2018 |
51.2575 |
313.67 |
8,292.01 |
16,078 |
370,031 |
425,028 |
26-06-2018 |
50.682 |
317.24 |
8,609.25 |
16,078 |
386,109 |
436,334 |
26-07-2018 |
51.634 |
311.39 |
8,920.63 |
16,078 |
402,188 |
460,608 |
27-08-2018 |
53.082 |
530.06 |
9,450.69 |
28,137 |
430,324 |
501,662 |
26-09-2018 |
50.623 |
555.81 |
10,006.5 |
28,137 |
458,461 |
506,559 |
26-10-2018 |
48.118 |
584.74 |
10,591.25 |
28,137 |
486,598 |
509,630 |
26-11-2018 |
50.486 |
557.32 |
11,148.56 |
28,137 |
514,734 |
562,846 |
26-12-2018 |
50.926 |
552.5 |
11,701.07 |
28,137 |
542,871 |
595,888 |
28-01-2019 |
50.429 |
557.95 |
12,259.01 |
28,137 |
571,008 |
618,210 |
26-02-2019 |
50.514 |
557.01 |
12,816.02 |
28,137 |
599,145 |
647,389 |
26-03-2019 |
53.59 |
525.04 |
13,341.06 |
28,137 |
627,281 |
714,947 |
26-04-2019 |
54.029 |
520.77 |
13,861.83 |
28,137 |
655,418 |
748,941 |
27-05-2019 |
55.241 |
509.34 |
14,371.17 |
28,137 |
683,555 |
793,878 |
26-06-2019 |
55.084 |
510.8 |
14,881.97 |
28,137 |
711,691 |
819,758 |
26-07-2019 |
53.004 |
530.84 |
15,412.81 |
28,137 |
739,828 |
816,941 |
26-08-2019 |
51.856 |
949.54 |
16,362.35 |
49,239 |
789,067 |
848,486 |
26-09-2019 |
53.92 |
913.19 |
17,275.54 |
49,239 |
838,307 |
931,497 |
29-10-2019 |
53.873 |
913.99 |
18,189.53 |
49,239 |
887,546 |
979,924 |
26-11-2019 |
54.765 |
899.1 |
19,088.63 |
49,239 |
936,785 |
1,045,389 |
26-12-2019 |
54.976 |
895.65 |
19,984.28 |
49,239 |
986,024 |
1,098,656 |
27-01-2020 |
55.61 |
885.44 |
20,869.72 |
49,239 |
1,035,264 |
1,160,565 |
26-02-2020 |
54.198 |
908.51 |
21,778.23 |
49,239 |
1,084,503 |
1,180,336 |
26-03-2020 |
42.174 |
1,167.53 |
22,945.75 |
49,239 |
1,133,742 |
967,714 |
27-04-2020 |
44.981 |
1,094.67 |
24,040.42 |
49,239 |
1,182,981 |
1,081,362 |
26-05-2020 |
43.886 |
1,121.98 |
25,162.4 |
49,239 |
1,232,221 |
1,104,277 |
26-06-2020 |
49.023 |
1,004.41 |
26,166.81 |
49,239 |
1,281,460 |
1,282,776 |
27-07-2020 |
51.346 |
958.97 |
27,125.78 |
49,239 |
1,330,699 |
1,392,800 |
26-08-2020 |
53.692 |
1,604.87 |
28,730.65 |
86,169 |
1,416,868 |
1,542,606 |
28-09-2020 |
52.076 |
1,654.67 |
30,385.32 |
86,169 |
1,503,037 |
1,582,346 |
26-10-2020 |
54.109 |
1,592.5 |
31,977.83 |
86,169 |
1,589,205 |
1,730,288 |
26-11-2020 |
58.956 |
1,461.58 |
33,439.4 |
86,169 |
1,675,374 |
1,971,453 |
28-12-2020 |
62.093 |
1,387.74 |
34,827.14 |
86,169 |
1,761,543 |
2,162,522 |
27-01-2021 |
63.077 |
1,366.09 |
36,193.23 |
86,169 |
1,847,711 |
2,282,960 |
26-02-2021 |
67.544 |
1,275.74 |
37,468.97 |
86,169 |
1,933,880 |
2,530,804 |
26-03-2021 |
66.551 |
1,294.78 |
38,763.75 |
86,169 |
2,020,049 |
2,579,766 |
26-04-2021 |
66.944 |
1,287.18 |
40,050.92 |
86,169 |
2,106,218 |
2,681,169 |
26-05-2021 |
71.334 |
1,207.96 |
41,258.88 |
86,169 |
2,192,386 |
2,943,161 |
28-06-2021 |
73.261 |
1,176.19 |
42,435.07 |
86,169 |
2,278,555 |
3,108,836 |
26-07-2021 |
74.713 |
1,153.33 |
43,588.4 |
86,169 |
2,364,724 |
3,256,620 |
26-08-2021 |
74.975 |
2,011.27 |
45,599.67 |
150,795 |
2,515,519 |
3,418,836 |
27-09-2021 |
79.048 |
1,907.64 |
47,507.31 |
150,795 |
2,666,314 |
3,755,358 |
26-10-2021 |
81.542 |
1,849.3 |
49,356.61 |
150,795 |
2,817,109 |
4,024,637 |
26-11-2021 |
77.567 |
1,944.06 |
51,300.67 |
150,795 |
2,967,905 |
3,979,239 |
27-12-2021 |
77.964 |
1,934.16 |
53,234.84 |
150,795 |
3,118,700 |
4,150,401 |
27-01-2022 |
79.285 |
1,901.94 |
55,136.78 |
150,795 |
3,269,495 |
4,371,519 |
28-02-2022 |
77.618 |
1,942.79 |
57,079.56 |
150,795 |
3,420,290 |
4,430,402 |
28-03-2022 |
78.705 |
1,915.95 |
58,995.52 |
150,795 |
3,571,085 |
4,643,242 |
26-04-2022 |
79.5 |
1,896.8 |
60,892.31 |
150,795 |
3,721,881 |
4,840,939 |
26-05-2022 |
75.526 |
1,996.6 |
62,888.91 |
150,795 |
3,872,676 |
4,749,748 |
27-06-2022 |
74.767 |
2,016.87 |
64,905.78 |
150,795 |
4,023,471 |
4,852,811 |
26-07-2022 |
78.068 |
1,931.59 |
66,837.37 |
150,795 |
4,174,266 |
5,217,860 |
26-08-2022 |
82.219 |
3,209.62 |
70,046.99 |
263,892 |
4,438,158 |
5,759,194 |
26-09-2022 |
80.492 |
3,278.48 |
73,325.47 |
263,892 |
4,702,050 |
5,902,114 |
27-10-2022 |
83.731 |
3,151.66 |
76,477.13 |
263,892 |
4,965,941 |
6,403,507 |
28-11-2022 |
86.696 |
3,043.87 |
79,521.01 |
263,892 |
5,229,833 |
6,894,153 |
26-12-2022 |
85.226 |
3,096.37 |
82,617.38 |
263,892 |
5,493,725 |
7,041,149 |
27-01-2023 |
83.972 |
3,142.61 |
85,760 |
263,892 |
5,757,616 |
7,201,438 |
27-02-2023 |
84.287 |
3,130.87 |
88,890.87 |
263,892 |
6,021,508 |
7,492,344 |
27-03-2023 |
83.309 |
3,167.62 |
92,058.49 |
263,892 |
6,285,400 |
7,669,301 |
26-04-2023 |
86.557 |
3,048.76 |
95,107.25 |
263,892 |
6,549,291 |
8,232,198 |
26-05-2023 |
89.247 |
2,956.87 |
98,064.12 |
263,892 |
6,813,183 |
8,751,929 |
26-06-2023 |
90.903 |
2,903 |
100,967.12 |
263,892 |
7,077,074 |
9,178,214 |
26-07-2023 |
95.077 |
2,775.56 |
103,742.68 |
263,892 |
7,340,966 |
9,863,543 |
28-08-2023 |
93.709 |
4,928.13 |
108,670.81 |
461,810 |
7,802,777 |
10,183,433 |
26-09-2023 |
94.819 |
4,870.44 |
113,541.26 |
461,810 |
8,264,587 |
10,765,868 |
26-10-2023 |
91.971 |
5,021.26 |
118,562.52 |
461,810 |
8,726,397 |
10,904,313 |
28-11-2023 |
94.846 |
4,869.05 |
123,431.57 |
461,810 |
9,188,208 |
11,706,991 |
26-12-2023 |
100.222 |
4,607.87 |
128,039.45 |
461,810 |
9,650,018 |
12,832,369 |
29-01-2024 |
102.032 |
4,526.13 |
132,565.58 |
461,810 |
10,111,828 |
13,525,931 |
26-02-2024 |
103.846 |
4,447.07 |
137,012.65 |
461,810 |
10,573,639 |
14,228,215 |
26-03-2024 |
103.055 |
4,481.2 |
141,493.85 |
461,810 |
11,035,449 |
14,581,649 |
26-04-2024 |
105.76 |
4,366.59 |
145,860.44 |
461,810 |
11,497,260 |
15,426,200 |
27-05-2024 |
108.59 |
4,252.79 |
150,113.23 |
461,810 |
11,959,070 |
16,300,795 |
26-06-2024 |
112.682 |
4,098.35 |
154,211.58 |
461,810 |
12,420,880 |
17,376,869 |
26-07-2024 |
115.279 |
4,006.02 |
158,217.6 |
461,810 |
12,882,691 |
18,239,167 |
|
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement
|
36828000.00 |
49588287.96 |
12760287.96 |
48817310.65 |
6331.87% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
26-08-2014 |
32.5796 |
92.08 |
92.08 |
3,000 |
3,000 |
3,000 |
26-09-2014 |
33.3685 |
89.91 |
181.99 |
3,000 |
6,000 |
6,073 |
26-10-2014 |
33.7305 |
88.94 |
270.93 |
3,000 |
9,000 |
9,139 |
26-11-2014 |
35.7616 |
83.89 |
354.82 |
3,000 |
12,000 |
12,689 |
26-12-2014 |
36.0623 |
83.19 |
438.01 |
3,000 |
15,000 |
15,796 |
26-01-2015 |
38.0945 |
78.75 |
516.76 |
3,000 |
18,000 |
19,686 |
26-02-2015 |
37.1871 |
80.67 |
597.43 |
3,000 |
21,000 |
22,217 |
26-03-2015 |
36.7589 |
81.61 |
679.04 |
3,000 |
24,000 |
24,961 |
26-04-2015 |
37.1119 |
80.84 |
759.88 |
3,000 |
27,000 |
28,201 |
26-05-2015 |
37.246 |
80.55 |
840.43 |
3,000 |
30,000 |
31,302 |
26-06-2015 |
37.5018 |
80 |
920.42 |
3,000 |
33,000 |
34,517 |
26-07-2015 |
37.968 |
79.01 |
999.44 |
3,000 |
36,000 |
37,947 |
26-08-2015 |
36.7777 |
163.14 |
1,162.58 |
6,000 |
42,000 |
42,757 |
26-09-2015 |
37.1551 |
161.49 |
1,324.06 |
6,000 |
48,000 |
49,196 |
26-10-2015 |
38.3733 |
156.36 |
1,480.42 |
6,000 |
54,000 |
56,809 |
26-11-2015 |
37.4819 |
160.08 |
1,640.5 |
6,000 |
60,000 |
61,489 |
26-12-2015 |
37.7102 |
159.11 |
1,799.61 |
6,000 |
66,000 |
67,864 |
26-01-2016 |
35.7191 |
167.98 |
1,967.58 |
6,000 |
72,000 |
70,280 |
26-02-2016 |
33.6434 |
178.34 |
2,145.93 |
6,000 |
78,000 |
72,196 |
26-03-2016 |
36.7819 |
163.12 |
2,309.05 |
6,000 |
84,000 |
84,931 |
26-04-2016 |
38.1534 |
157.26 |
2,466.31 |
6,000 |
90,000 |
94,098 |
26-05-2016 |
38.3189 |
156.58 |
2,622.89 |
6,000 |
96,000 |
100,506 |
26-06-2016 |
38.6694 |
155.16 |
2,778.05 |
6,000 |
102,000 |
107,426 |
26-07-2016 |
41.0298 |
146.24 |
2,924.29 |
6,000 |
108,000 |
119,983 |
26-08-2016 |
41.7497 |
287.43 |
3,211.71 |
12,000 |
120,000 |
134,088 |
26-09-2016 |
42.6871 |
281.12 |
3,492.83 |
12,000 |
132,000 |
149,099 |
26-10-2016 |
43.2505 |
277.45 |
3,770.28 |
12,000 |
144,000 |
163,067 |
26-11-2016 |
41.894 |
286.44 |
4,056.72 |
12,000 |
156,000 |
169,952 |
26-12-2016 |
40.5127 |
296.2 |
4,352.92 |
12,000 |
168,000 |
176,349 |
26-01-2017 |
43.1568 |
278.06 |
4,630.98 |
12,000 |
180,000 |
199,858 |
26-02-2017 |
44.2453 |
271.22 |
4,902.19 |
12,000 |
192,000 |
216,899 |
26-03-2017 |
45.0492 |
266.38 |
5,168.57 |
12,000 |
204,000 |
232,840 |
26-04-2017 |
46.8099 |
256.36 |
5,424.93 |
12,000 |
216,000 |
253,940 |
26-05-2017 |
47.6315 |
251.93 |
5,676.86 |
12,000 |
228,000 |
270,397 |
26-06-2017 |
48.149 |
249.23 |
5,926.09 |
12,000 |
240,000 |
285,335 |
26-07-2017 |
49.9501 |
240.24 |
6,166.33 |
12,000 |
252,000 |
308,009 |
26-08-2017 |
49.3024 |
486.79 |
6,653.12 |
24,000 |
276,000 |
328,015 |
26-09-2017 |
49.2797 |
487.02 |
7,140.13 |
24,000 |
300,000 |
351,864 |
26-10-2017 |
51.0944 |
469.72 |
7,609.85 |
24,000 |
324,000 |
388,821 |
26-11-2017 |
52.0516 |
461.08 |
8,070.93 |
24,000 |
348,000 |
420,105 |
26-12-2017 |
52.9255 |
453.47 |
8,524.4 |
24,000 |
372,000 |
451,158 |
26-01-2018 |
54.0259 |
444.23 |
8,968.63 |
24,000 |
396,000 |
484,538 |
26-02-2018 |
52.1819 |
459.93 |
9,428.56 |
24,000 |
420,000 |
492,000 |
26-03-2018 |
50.6752 |
473.6 |
9,902.17 |
24,000 |
444,000 |
501,794 |
26-04-2018 |
51.907 |
462.37 |
10,364.53 |
24,000 |
468,000 |
537,992 |
26-05-2018 |
51.2575 |
468.22 |
10,832.76 |
24,000 |
492,000 |
555,260 |
26-06-2018 |
50.682 |
473.54 |
11,306.3 |
24,000 |
516,000 |
573,026 |
26-07-2018 |
51.634 |
464.81 |
11,771.11 |
24,000 |
540,000 |
607,789 |
27-08-2018 |
53.082 |
904.26 |
12,675.37 |
48,000 |
588,000 |
672,834 |
26-09-2018 |
50.623 |
948.19 |
13,623.55 |
48,000 |
636,000 |
689,665 |
26-10-2018 |
48.118 |
997.55 |
14,621.1 |
48,000 |
684,000 |
703,538 |
26-11-2018 |
50.486 |
950.76 |
15,571.86 |
48,000 |
732,000 |
786,161 |
26-12-2018 |
50.926 |
942.54 |
16,514.4 |
48,000 |
780,000 |
841,013 |
28-01-2019 |
50.429 |
951.83 |
17,466.24 |
48,000 |
828,000 |
880,805 |
26-02-2019 |
50.514 |
950.23 |
18,416.47 |
48,000 |
876,000 |
930,290 |
26-03-2019 |
53.59 |
895.69 |
19,312.16 |
48,000 |
924,000 |
1,034,939 |
26-04-2019 |
54.029 |
888.41 |
20,200.57 |
48,000 |
972,000 |
1,091,417 |
27-05-2019 |
55.241 |
868.92 |
21,069.49 |
48,000 |
1,020,000 |
1,163,900 |
26-06-2019 |
55.084 |
871.4 |
21,940.89 |
48,000 |
1,068,000 |
1,208,592 |
26-07-2019 |
53.004 |
905.59 |
22,846.48 |
48,000 |
1,116,000 |
1,210,955 |
26-08-2019 |
51.856 |
1,851.28 |
24,697.76 |
96,000 |
1,212,000 |
1,280,727 |
26-09-2019 |
53.92 |
1,780.42 |
26,478.17 |
96,000 |
1,308,000 |
1,427,703 |
29-10-2019 |
53.873 |
1,781.97 |
28,260.14 |
96,000 |
1,404,000 |
1,522,459 |
26-11-2019 |
54.765 |
1,752.94 |
30,013.09 |
96,000 |
1,500,000 |
1,643,667 |
26-12-2019 |
54.976 |
1,746.22 |
31,759.3 |
96,000 |
1,596,000 |
1,746,000 |
27-01-2020 |
55.61 |
1,726.31 |
33,485.61 |
96,000 |
1,692,000 |
1,862,135 |
26-02-2020 |
54.198 |
1,771.28 |
35,256.9 |
96,000 |
1,788,000 |
1,910,853 |
26-03-2020 |
42.174 |
2,276.28 |
37,533.18 |
96,000 |
1,884,000 |
1,582,924 |
27-04-2020 |
44.981 |
2,134.23 |
39,667.41 |
96,000 |
1,980,000 |
1,784,280 |
26-05-2020 |
43.886 |
2,187.49 |
41,854.9 |
96,000 |
2,076,000 |
1,836,844 |
26-06-2020 |
49.023 |
1,958.26 |
43,813.16 |
96,000 |
2,172,000 |
2,147,853 |
27-07-2020 |
51.346 |
1,869.67 |
45,682.83 |
96,000 |
2,268,000 |
2,345,631 |
26-08-2020 |
53.692 |
3,575.95 |
49,258.78 |
192,000 |
2,460,000 |
2,644,803 |
28-09-2020 |
52.076 |
3,686.92 |
52,945.7 |
192,000 |
2,652,000 |
2,757,200 |
26-10-2020 |
54.109 |
3,548.39 |
56,494.1 |
192,000 |
2,844,000 |
3,056,839 |
26-11-2020 |
58.956 |
3,256.67 |
59,750.76 |
192,000 |
3,036,000 |
3,522,666 |
28-12-2020 |
62.093 |
3,092.14 |
62,842.9 |
192,000 |
3,228,000 |
3,902,104 |
27-01-2021 |
63.077 |
3,043.9 |
65,886.8 |
192,000 |
3,420,000 |
4,155,942 |
26-02-2021 |
67.544 |
2,842.59 |
68,729.39 |
192,000 |
3,612,000 |
4,642,258 |
26-03-2021 |
66.551 |
2,885.01 |
71,614.39 |
192,000 |
3,804,000 |
4,766,010 |
26-04-2021 |
66.944 |
2,868.07 |
74,482.46 |
192,000 |
3,996,000 |
4,986,154 |
26-05-2021 |
71.334 |
2,691.56 |
77,174.03 |
192,000 |
4,188,000 |
5,505,132 |
28-06-2021 |
73.261 |
2,620.77 |
79,794.79 |
192,000 |
4,380,000 |
5,845,846 |
26-07-2021 |
74.713 |
2,569.83 |
82,364.63 |
192,000 |
4,572,000 |
6,153,708 |
26-08-2021 |
74.975 |
5,121.71 |
87,486.33 |
384,000 |
4,956,000 |
6,559,288 |
27-09-2021 |
79.048 |
4,857.81 |
92,344.14 |
384,000 |
5,340,000 |
7,299,620 |
26-10-2021 |
81.542 |
4,709.23 |
97,053.37 |
384,000 |
5,724,000 |
7,913,926 |
26-11-2021 |
77.567 |
4,950.56 |
102,003.93 |
384,000 |
6,108,000 |
7,912,139 |
27-12-2021 |
77.964 |
4,925.35 |
106,929.28 |
384,000 |
6,492,000 |
8,336,634 |
27-01-2022 |
79.285 |
4,843.29 |
111,772.57 |
384,000 |
6,876,000 |
8,861,888 |
28-02-2022 |
77.618 |
4,947.31 |
116,719.87 |
384,000 |
7,260,000 |
9,059,563 |
28-03-2022 |
78.705 |
4,878.98 |
121,598.85 |
384,000 |
7,644,000 |
9,570,438 |
26-04-2022 |
79.5 |
4,830.19 |
126,429.04 |
384,000 |
8,028,000 |
10,051,109 |
26-05-2022 |
75.526 |
5,084.34 |
131,513.38 |
384,000 |
8,412,000 |
9,932,680 |
27-06-2022 |
74.767 |
5,135.96 |
136,649.34 |
384,000 |
8,796,000 |
10,216,861 |
26-07-2022 |
78.068 |
4,918.79 |
141,568.13 |
384,000 |
9,180,000 |
11,051,941 |
26-08-2022 |
82.219 |
9,340.91 |
150,909.03 |
768,000 |
9,948,000 |
12,407,590 |
26-09-2022 |
80.492 |
9,541.32 |
160,450.36 |
768,000 |
10,716,000 |
12,914,970 |
27-10-2022 |
83.731 |
9,172.23 |
169,622.59 |
768,000 |
11,484,000 |
14,202,669 |
28-11-2022 |
86.696 |
8,858.54 |
178,481.13 |
768,000 |
12,252,000 |
15,473,600 |
26-12-2022 |
85.226 |
9,011.33 |
187,492.46 |
768,000 |
13,020,000 |
15,979,232 |
27-01-2023 |
83.972 |
9,145.91 |
196,638.37 |
768,000 |
13,788,000 |
16,512,117 |
27-02-2023 |
84.287 |
9,111.73 |
205,750.09 |
768,000 |
14,556,000 |
17,342,058 |
27-03-2023 |
83.309 |
9,218.69 |
214,968.78 |
768,000 |
15,324,000 |
17,908,834 |
26-04-2023 |
86.557 |
8,872.77 |
223,841.55 |
768,000 |
16,092,000 |
19,375,053 |
26-05-2023 |
89.247 |
8,605.33 |
232,446.88 |
768,000 |
16,860,000 |
20,745,187 |
26-06-2023 |
90.903 |
8,448.57 |
240,895.45 |
768,000 |
17,628,000 |
21,898,119 |
26-07-2023 |
95.077 |
8,077.66 |
248,973.11 |
768,000 |
18,396,000 |
23,671,616 |
28-08-2023 |
93.709 |
16,391.17 |
265,364.28 |
1,536,000 |
19,932,000 |
24,867,021 |
26-09-2023 |
94.819 |
16,199.28 |
281,563.56 |
1,536,000 |
21,468,000 |
26,697,576 |
26-10-2023 |
91.971 |
16,700.92 |
298,264.48 |
1,536,000 |
23,004,000 |
27,431,682 |
28-11-2023 |
94.846 |
16,194.67 |
314,459.15 |
1,536,000 |
24,540,000 |
29,825,193 |
26-12-2023 |
100.222 |
15,325.98 |
329,785.13 |
1,536,000 |
26,076,000 |
33,051,725 |
29-01-2024 |
102.032 |
15,054.1 |
344,839.23 |
1,536,000 |
27,612,000 |
35,184,636 |
26-02-2024 |
103.846 |
14,791.13 |
359,630.36 |
1,536,000 |
29,148,000 |
37,346,175 |
26-03-2024 |
103.055 |
14,904.66 |
374,535.03 |
1,536,000 |
30,684,000 |
38,597,707 |
26-04-2024 |
105.76 |
14,523.45 |
389,058.48 |
1,536,000 |
32,220,000 |
41,146,824 |
27-05-2024 |
108.59 |
14,144.95 |
403,203.42 |
1,536,000 |
33,756,000 |
43,783,860 |
26-06-2024 |
112.682 |
13,631.28 |
416,834.71 |
1,536,000 |
35,292,000 |
46,969,768 |
26-07-2024 |
115.279 |
13,324.2 |
430,158.9 |
1,536,000 |
36,828,000 |
49,588,288 |
|