HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement
|
357000.00 |
662891.13 |
305891.13 |
- |
-% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
16-04-2015 |
38.6102 |
77.7 |
77.7 |
3,000 |
3,000 |
3,000 |
16-05-2015 |
37.1516 |
80.75 |
158.45 |
3,000 |
6,000 |
5,887 |
16-06-2015 |
36.4418 |
82.32 |
240.77 |
3,000 |
9,000 |
8,774 |
16-07-2015 |
38.2503 |
78.43 |
319.2 |
3,000 |
12,000 |
12,210 |
16-08-2015 |
38.7503 |
77.42 |
396.62 |
3,000 |
15,000 |
15,369 |
16-09-2015 |
36.8697 |
81.37 |
477.99 |
3,000 |
18,000 |
17,623 |
16-10-2015 |
38.2774 |
78.38 |
556.37 |
3,000 |
21,000 |
21,296 |
16-11-2015 |
37.3589 |
80.3 |
636.67 |
3,000 |
24,000 |
23,785 |
16-12-2015 |
37.0391 |
81 |
717.66 |
3,000 |
27,000 |
26,582 |
16-01-2016 |
35.7662 |
83.88 |
801.54 |
3,000 |
30,000 |
28,668 |
16-02-2016 |
34.0577 |
88.09 |
889.63 |
3,000 |
33,000 |
30,299 |
16-03-2016 |
35.7613 |
83.89 |
973.52 |
3,000 |
36,000 |
34,814 |
16-04-2016 |
37.6464 |
79.69 |
1,053.21 |
3,000 |
39,000 |
39,649 |
16-05-2016 |
37.8283 |
79.31 |
1,132.51 |
3,000 |
42,000 |
42,841 |
16-06-2016 |
39.021 |
76.88 |
1,209.39 |
3,000 |
45,000 |
47,192 |
16-07-2016 |
40.6019 |
73.89 |
1,283.28 |
3,000 |
48,000 |
52,104 |
16-08-2016 |
41.4563 |
72.37 |
1,355.65 |
3,000 |
51,000 |
56,200 |
16-09-2016 |
42.4951 |
70.6 |
1,426.24 |
3,000 |
54,000 |
60,608 |
16-10-2016 |
43.1278 |
69.56 |
1,495.8 |
3,000 |
57,000 |
64,511 |
16-11-2016 |
41.7187 |
71.91 |
1,567.71 |
3,000 |
60,000 |
65,403 |
16-12-2016 |
41.6044 |
72.11 |
1,639.82 |
3,000 |
63,000 |
68,224 |
16-01-2017 |
42.6944 |
70.27 |
1,710.09 |
3,000 |
66,000 |
73,011 |
16-02-2017 |
43.8369 |
68.44 |
1,778.52 |
3,000 |
69,000 |
77,965 |
16-03-2017 |
44.9889 |
66.68 |
1,845.21 |
3,000 |
72,000 |
83,014 |
16-04-2017 |
46.0496 |
65.15 |
1,910.35 |
3,000 |
75,000 |
87,971 |
16-05-2017 |
47.6173 |
63 |
1,973.36 |
3,000 |
78,000 |
93,966 |
16-06-2017 |
48.341 |
62.06 |
2,035.42 |
3,000 |
81,000 |
98,394 |
16-07-2017 |
49.6529 |
60.42 |
2,095.83 |
3,000 |
84,000 |
104,064 |
16-08-2017 |
49.5466 |
60.55 |
2,156.38 |
3,000 |
87,000 |
106,841 |
16-09-2017 |
50.1167 |
59.86 |
2,216.24 |
3,000 |
90,000 |
111,071 |
16-10-2017 |
50.2501 |
59.7 |
2,275.95 |
3,000 |
93,000 |
114,366 |
16-11-2017 |
51.3558 |
58.42 |
2,334.36 |
3,000 |
96,000 |
119,883 |
16-12-2017 |
51.8903 |
57.81 |
2,392.18 |
3,000 |
99,000 |
124,131 |
16-01-2018 |
53.1583 |
56.44 |
2,448.61 |
3,000 |
102,000 |
130,164 |
16-02-2018 |
51.9317 |
57.77 |
2,506.38 |
3,000 |
105,000 |
130,161 |
16-03-2018 |
51.1401 |
58.66 |
2,565.04 |
3,000 |
108,000 |
131,176 |
16-04-2018 |
52.1676 |
57.51 |
2,622.55 |
3,000 |
111,000 |
136,812 |
16-05-2018 |
51.8718 |
57.83 |
2,680.38 |
3,000 |
114,000 |
139,036 |
18-06-2018 |
51.149 |
58.65 |
2,739.04 |
3,000 |
117,000 |
140,099 |
16-07-2018 |
50.37 |
59.56 |
2,798.6 |
3,000 |
120,000 |
140,965 |
16-08-2018 |
52.327 |
57.33 |
2,855.93 |
3,000 |
123,000 |
149,442 |
17-09-2018 |
52.271 |
57.39 |
2,913.32 |
3,000 |
126,000 |
152,282 |
16-10-2018 |
49.611 |
60.47 |
2,973.79 |
3,000 |
129,000 |
147,533 |
16-11-2018 |
50.543 |
59.36 |
3,033.15 |
3,000 |
132,000 |
153,304 |
17-12-2018 |
51.212 |
58.58 |
3,091.73 |
3,000 |
135,000 |
158,333 |
16-01-2019 |
51.608 |
58.13 |
3,149.86 |
3,000 |
138,000 |
162,558 |
18-02-2019 |
49.852 |
60.18 |
3,210.03 |
3,000 |
141,000 |
160,027 |
18-03-2019 |
53.489 |
56.09 |
3,266.12 |
3,000 |
144,000 |
174,702 |
16-04-2019 |
54.407 |
55.14 |
3,321.26 |
3,000 |
147,000 |
180,700 |
16-05-2019 |
52.348 |
57.31 |
3,378.57 |
3,000 |
150,000 |
176,861 |
17-06-2019 |
54.214 |
55.34 |
3,433.91 |
3,000 |
153,000 |
186,166 |
16-07-2019 |
54.506 |
55.04 |
3,488.95 |
3,000 |
156,000 |
190,168 |
16-08-2019 |
52.056 |
57.63 |
3,546.58 |
3,000 |
159,000 |
184,621 |
16-09-2019 |
52.199 |
57.47 |
3,604.05 |
3,000 |
162,000 |
188,128 |
16-10-2019 |
52.763 |
56.86 |
3,660.91 |
3,000 |
165,000 |
193,160 |
18-11-2019 |
54.346 |
55.2 |
3,716.11 |
3,000 |
168,000 |
201,956 |
16-12-2019 |
54.699 |
54.85 |
3,770.95 |
3,000 |
171,000 |
206,267 |
16-01-2020 |
56.09 |
53.49 |
3,824.44 |
3,000 |
174,000 |
214,513 |
17-02-2020 |
55.035 |
54.51 |
3,878.95 |
3,000 |
177,000 |
213,478 |
16-03-2020 |
45.594 |
65.8 |
3,944.75 |
3,000 |
180,000 |
179,857 |
16-04-2020 |
44.079 |
68.06 |
4,012.81 |
3,000 |
183,000 |
176,881 |
18-05-2020 |
43.415 |
69.1 |
4,081.91 |
3,000 |
186,000 |
177,216 |
16-06-2020 |
47.032 |
63.79 |
4,145.69 |
3,000 |
189,000 |
194,980 |
16-07-2020 |
50.266 |
59.68 |
4,205.38 |
3,000 |
192,000 |
211,388 |
17-08-2020 |
52.294 |
57.37 |
4,262.75 |
3,000 |
195,000 |
222,916 |
16-09-2020 |
53.684 |
55.88 |
4,318.63 |
3,000 |
198,000 |
231,841 |
16-10-2020 |
53.629 |
55.94 |
4,374.57 |
3,000 |
201,000 |
234,604 |
17-11-2020 |
58.671 |
51.13 |
4,425.7 |
3,000 |
204,000 |
259,660 |
16-12-2020 |
61.566 |
48.73 |
4,474.43 |
3,000 |
207,000 |
275,473 |
18-01-2021 |
64.249 |
46.69 |
4,521.12 |
3,000 |
210,000 |
290,478 |
16-02-2021 |
69.42 |
43.22 |
4,564.34 |
3,000 |
213,000 |
316,856 |
16-03-2021 |
68.069 |
44.07 |
4,608.41 |
3,000 |
216,000 |
313,690 |
16-04-2021 |
66.66 |
45 |
4,653.41 |
3,000 |
219,000 |
310,197 |
17-05-2021 |
69.503 |
43.16 |
4,696.58 |
3,000 |
222,000 |
326,426 |
16-06-2021 |
72.779 |
41.22 |
4,737.8 |
3,000 |
225,000 |
344,812 |
16-07-2021 |
74.841 |
40.08 |
4,777.88 |
3,000 |
228,000 |
357,582 |
16-08-2021 |
75.788 |
39.58 |
4,817.47 |
3,000 |
231,000 |
365,106 |
16-09-2021 |
79.007 |
37.97 |
4,855.44 |
3,000 |
234,000 |
383,614 |
18-10-2021 |
81.918 |
36.62 |
4,892.06 |
3,000 |
237,000 |
400,748 |
16-11-2021 |
81.055 |
37.01 |
4,929.07 |
3,000 |
240,000 |
399,526 |
16-12-2021 |
78.85 |
38.05 |
4,967.12 |
3,000 |
243,000 |
391,657 |
17-01-2022 |
82.049 |
36.56 |
5,003.68 |
3,000 |
246,000 |
410,547 |
16-02-2022 |
79.328 |
37.82 |
5,041.5 |
3,000 |
249,000 |
399,932 |
16-03-2022 |
78.015 |
38.45 |
5,079.96 |
3,000 |
252,000 |
396,313 |
18-04-2022 |
79.796 |
37.6 |
5,117.55 |
3,000 |
255,000 |
408,360 |
16-05-2022 |
74.676 |
40.17 |
5,157.72 |
3,000 |
258,000 |
385,158 |
16-06-2022 |
72.996 |
41.1 |
5,198.82 |
3,000 |
261,000 |
379,493 |
18-07-2022 |
76.995 |
38.96 |
5,237.79 |
3,000 |
264,000 |
403,283 |
16-08-2022 |
82.325 |
36.44 |
5,274.23 |
3,000 |
267,000 |
434,201 |
16-09-2022 |
83.23 |
36.04 |
5,310.27 |
3,000 |
270,000 |
441,974 |
17-10-2022 |
81.866 |
36.65 |
5,346.92 |
3,000 |
273,000 |
437,731 |
16-11-2022 |
85.688 |
35.01 |
5,381.93 |
3,000 |
276,000 |
461,167 |
16-12-2022 |
86.339 |
34.75 |
5,416.67 |
3,000 |
279,000 |
467,670 |
16-01-2023 |
85.351 |
35.15 |
5,451.82 |
3,000 |
282,000 |
465,319 |
16-02-2023 |
86.109 |
34.84 |
5,486.66 |
3,000 |
285,000 |
472,451 |
16-03-2023 |
83.446 |
35.95 |
5,522.61 |
3,000 |
288,000 |
460,840 |
17-04-2023 |
85.946 |
34.91 |
5,557.52 |
3,000 |
291,000 |
477,647 |
16-05-2023 |
88.807 |
33.78 |
5,591.3 |
3,000 |
294,000 |
496,547 |
16-06-2023 |
91.101 |
32.93 |
5,624.23 |
3,000 |
297,000 |
512,373 |
17-07-2023 |
94.172 |
31.86 |
5,656.09 |
3,000 |
300,000 |
532,645 |
16-08-2023 |
93.483 |
32.09 |
5,688.18 |
3,000 |
303,000 |
531,748 |
18-09-2023 |
96.303 |
31.15 |
5,719.33 |
3,000 |
306,000 |
550,789 |
16-10-2023 |
95.321 |
31.47 |
5,750.8 |
3,000 |
309,000 |
548,172 |
16-11-2023 |
94.689 |
31.68 |
5,782.49 |
3,000 |
312,000 |
547,538 |
18-12-2023 |
100.106 |
29.97 |
5,812.46 |
3,000 |
315,000 |
581,862 |
16-01-2024 |
102.571 |
29.25 |
5,841.7 |
3,000 |
318,000 |
599,189 |
16-02-2024 |
103.209 |
29.07 |
5,870.77 |
3,000 |
321,000 |
605,916 |
18-03-2024 |
102.781 |
29.19 |
5,899.96 |
3,000 |
324,000 |
606,404 |
16-04-2024 |
103.779 |
28.91 |
5,928.87 |
3,000 |
327,000 |
615,292 |
16-05-2024 |
106.444 |
28.18 |
5,957.05 |
3,000 |
330,000 |
634,092 |
18-06-2024 |
111.184 |
26.98 |
5,984.03 |
3,000 |
333,000 |
665,329 |
16-07-2024 |
114.995 |
26.09 |
6,010.12 |
3,000 |
336,000 |
691,134 |
16-08-2024 |
113.83 |
26.36 |
6,036.48 |
3,000 |
339,000 |
687,132 |
16-09-2024 |
117.235 |
25.59 |
6,062.07 |
3,000 |
342,000 |
710,686 |
16-10-2024 |
116.049 |
25.85 |
6,087.92 |
3,000 |
345,000 |
706,497 |
18-11-2024 |
111.766 |
26.84 |
6,114.76 |
3,000 |
348,000 |
683,422 |
16-12-2024 |
117.302 |
25.58 |
6,140.33 |
3,000 |
351,000 |
720,273 |
16-01-2025 |
111.657 |
26.87 |
6,167.2 |
3,000 |
354,000 |
688,611 |
17-02-2025 |
109.003 |
27.52 |
6,194.72 |
3,000 |
357,000 |
675,243 |
|
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement
|
448150.15 |
795660.94 |
347510.79 |
132769.81 |
20.03% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
16-04-2015 |
38.6102 |
77.7 |
77.7 |
3,000 |
3,000 |
3,000 |
16-05-2015 |
37.1516 |
80.75 |
158.45 |
3,000 |
6,000 |
5,887 |
16-06-2015 |
36.4418 |
82.32 |
240.77 |
3,000 |
9,000 |
8,774 |
16-07-2015 |
38.2503 |
78.43 |
319.2 |
3,000 |
12,000 |
12,210 |
16-08-2015 |
38.7503 |
77.42 |
396.62 |
3,000 |
15,000 |
15,369 |
16-09-2015 |
36.8697 |
81.37 |
477.99 |
3,000 |
18,000 |
17,623 |
16-10-2015 |
38.2774 |
78.38 |
556.37 |
3,000 |
21,000 |
21,296 |
16-11-2015 |
37.3589 |
80.3 |
636.67 |
3,000 |
24,000 |
23,785 |
16-12-2015 |
37.0391 |
81 |
717.66 |
3,000 |
27,000 |
26,582 |
16-01-2016 |
35.7662 |
83.88 |
801.54 |
3,000 |
30,000 |
28,668 |
16-02-2016 |
34.0577 |
88.09 |
889.63 |
3,000 |
33,000 |
30,299 |
16-03-2016 |
35.7613 |
83.89 |
973.52 |
3,000 |
36,000 |
34,814 |
16-04-2016 |
37.6464 |
83.67 |
1,057.19 |
3,150 |
39,150 |
39,799 |
16-05-2016 |
37.8283 |
83.27 |
1,140.46 |
3,150 |
42,300 |
43,142 |
16-06-2016 |
39.021 |
80.73 |
1,221.19 |
3,150 |
45,450 |
47,652 |
16-07-2016 |
40.6019 |
77.58 |
1,298.77 |
3,150 |
48,600 |
52,732 |
16-08-2016 |
41.4563 |
75.98 |
1,374.75 |
3,150 |
51,750 |
56,992 |
16-09-2016 |
42.4951 |
74.13 |
1,448.88 |
3,150 |
54,900 |
61,570 |
16-10-2016 |
43.1278 |
73.04 |
1,521.92 |
3,150 |
58,050 |
65,637 |
16-11-2016 |
41.7187 |
75.51 |
1,597.42 |
3,150 |
61,200 |
66,642 |
16-12-2016 |
41.6044 |
75.71 |
1,673.14 |
3,150 |
64,350 |
69,610 |
16-01-2017 |
42.6944 |
73.78 |
1,746.92 |
3,150 |
67,500 |
74,584 |
16-02-2017 |
43.8369 |
71.86 |
1,818.77 |
3,150 |
70,650 |
79,729 |
16-03-2017 |
44.9889 |
70.02 |
1,888.79 |
3,150 |
73,800 |
84,975 |
16-04-2017 |
46.0496 |
71.82 |
1,960.62 |
3,308 |
77,108 |
90,286 |
16-05-2017 |
47.6173 |
69.46 |
2,030.08 |
3,308 |
80,415 |
96,667 |
16-06-2017 |
48.341 |
68.42 |
2,098.5 |
3,308 |
83,722 |
101,443 |
16-07-2017 |
49.6529 |
66.61 |
2,165.11 |
3,308 |
87,030 |
107,504 |
16-08-2017 |
49.5466 |
66.76 |
2,231.86 |
3,308 |
90,338 |
110,581 |
16-09-2017 |
50.1167 |
66 |
2,297.86 |
3,308 |
93,645 |
115,161 |
16-10-2017 |
50.2501 |
65.82 |
2,363.68 |
3,308 |
96,952 |
118,775 |
16-11-2017 |
51.3558 |
64.4 |
2,428.08 |
3,308 |
100,260 |
124,696 |
16-12-2017 |
51.8903 |
63.74 |
2,491.82 |
3,308 |
103,568 |
129,302 |
16-01-2018 |
53.1583 |
62.22 |
2,554.04 |
3,308 |
106,875 |
135,769 |
16-02-2018 |
51.9317 |
63.69 |
2,617.73 |
3,308 |
110,182 |
135,943 |
16-03-2018 |
51.1401 |
64.68 |
2,682.41 |
3,308 |
113,490 |
137,179 |
16-04-2018 |
52.1676 |
66.57 |
2,748.98 |
3,473 |
116,963 |
143,408 |
16-05-2018 |
51.8718 |
66.95 |
2,815.93 |
3,473 |
120,436 |
146,067 |
18-06-2018 |
51.149 |
67.9 |
2,883.83 |
3,473 |
123,909 |
147,505 |
16-07-2018 |
50.37 |
68.95 |
2,952.78 |
3,473 |
127,382 |
148,731 |
16-08-2018 |
52.327 |
66.37 |
3,019.14 |
3,473 |
130,854 |
157,983 |
17-09-2018 |
52.271 |
66.44 |
3,085.58 |
3,473 |
134,327 |
161,287 |
16-10-2018 |
49.611 |
70 |
3,155.59 |
3,473 |
137,800 |
156,552 |
16-11-2018 |
50.543 |
68.71 |
3,224.3 |
3,473 |
141,273 |
162,966 |
17-12-2018 |
51.212 |
67.81 |
3,292.11 |
3,473 |
144,746 |
168,596 |
16-01-2019 |
51.608 |
67.29 |
3,359.41 |
3,473 |
148,219 |
173,372 |
18-02-2019 |
49.852 |
69.66 |
3,429.07 |
3,473 |
151,692 |
170,946 |
18-03-2019 |
53.489 |
64.93 |
3,494 |
3,473 |
155,164 |
186,890 |
16-04-2019 |
54.407 |
67.02 |
3,561.02 |
3,647 |
158,811 |
193,744 |
16-05-2019 |
52.348 |
69.66 |
3,630.68 |
3,647 |
162,458 |
190,059 |
17-06-2019 |
54.214 |
67.26 |
3,697.94 |
3,647 |
166,104 |
200,480 |
16-07-2019 |
54.506 |
66.9 |
3,764.84 |
3,647 |
169,751 |
205,206 |
16-08-2019 |
52.056 |
70.05 |
3,834.89 |
3,647 |
173,397 |
199,629 |
16-09-2019 |
52.199 |
69.86 |
3,904.75 |
3,647 |
177,044 |
203,824 |
16-10-2019 |
52.763 |
69.11 |
3,973.86 |
3,647 |
180,690 |
209,673 |
18-11-2019 |
54.346 |
67.1 |
4,040.96 |
3,647 |
184,337 |
219,610 |
16-12-2019 |
54.699 |
66.67 |
4,107.62 |
3,647 |
187,983 |
224,683 |
16-01-2020 |
56.09 |
65.01 |
4,172.64 |
3,647 |
191,630 |
234,043 |
17-02-2020 |
55.035 |
66.26 |
4,238.89 |
3,647 |
195,276 |
233,287 |
16-03-2020 |
45.594 |
79.98 |
4,318.87 |
3,647 |
198,923 |
196,915 |
16-04-2020 |
44.079 |
86.86 |
4,405.73 |
3,829 |
202,752 |
194,200 |
18-05-2020 |
43.415 |
88.19 |
4,493.93 |
3,829 |
206,580 |
195,104 |
16-06-2020 |
47.032 |
81.41 |
4,575.34 |
3,829 |
210,409 |
215,187 |
16-07-2020 |
50.266 |
76.17 |
4,651.51 |
3,829 |
214,238 |
233,813 |
17-08-2020 |
52.294 |
73.22 |
4,724.73 |
3,829 |
218,067 |
247,075 |
16-09-2020 |
53.684 |
71.32 |
4,796.05 |
3,829 |
221,896 |
257,471 |
16-10-2020 |
53.629 |
71.4 |
4,867.44 |
3,829 |
225,725 |
261,036 |
17-11-2020 |
58.671 |
65.26 |
4,932.7 |
3,829 |
229,553 |
289,407 |
16-12-2020 |
61.566 |
62.19 |
4,994.89 |
3,829 |
233,382 |
307,516 |
18-01-2021 |
64.249 |
59.59 |
5,054.49 |
3,829 |
237,211 |
324,746 |
16-02-2021 |
69.42 |
55.15 |
5,109.64 |
3,829 |
241,040 |
354,711 |
16-03-2021 |
68.069 |
56.25 |
5,165.89 |
3,829 |
244,869 |
351,637 |
16-04-2021 |
66.66 |
60.31 |
5,226.2 |
4,020 |
248,889 |
348,379 |
17-05-2021 |
69.503 |
57.84 |
5,284.04 |
4,020 |
252,909 |
367,257 |
16-06-2021 |
72.779 |
55.24 |
5,339.28 |
4,020 |
256,930 |
388,588 |
16-07-2021 |
74.841 |
53.72 |
5,393 |
4,020 |
260,950 |
403,618 |
16-08-2021 |
75.788 |
53.05 |
5,446.05 |
4,020 |
264,970 |
412,745 |
16-09-2021 |
79.007 |
50.89 |
5,496.93 |
4,020 |
268,991 |
434,296 |
18-10-2021 |
81.918 |
49.08 |
5,546.01 |
4,020 |
273,011 |
454,318 |
16-11-2021 |
81.055 |
49.6 |
5,595.61 |
4,020 |
277,031 |
453,552 |
16-12-2021 |
78.85 |
50.99 |
5,646.6 |
4,020 |
281,051 |
445,234 |
17-01-2022 |
82.049 |
49 |
5,695.59 |
4,020 |
285,072 |
467,318 |
16-02-2022 |
79.328 |
50.68 |
5,746.27 |
4,020 |
289,092 |
455,840 |
16-03-2022 |
78.015 |
51.53 |
5,797.81 |
4,020 |
293,112 |
452,316 |
18-04-2022 |
79.796 |
52.9 |
5,850.71 |
4,221 |
297,334 |
466,863 |
16-05-2022 |
74.676 |
56.53 |
5,907.24 |
4,221 |
301,555 |
441,129 |
16-06-2022 |
72.996 |
57.83 |
5,965.06 |
4,221 |
305,776 |
435,426 |
18-07-2022 |
76.995 |
54.83 |
6,019.89 |
4,221 |
309,998 |
463,501 |
16-08-2022 |
82.325 |
51.28 |
6,071.17 |
4,221 |
314,219 |
499,809 |
16-09-2022 |
83.23 |
50.72 |
6,121.89 |
4,221 |
318,440 |
509,525 |
17-10-2022 |
81.866 |
51.56 |
6,173.45 |
4,221 |
322,661 |
505,396 |
16-11-2022 |
85.688 |
49.26 |
6,222.71 |
4,221 |
326,883 |
533,212 |
16-12-2022 |
86.339 |
48.89 |
6,271.6 |
4,221 |
331,104 |
541,484 |
16-01-2023 |
85.351 |
49.46 |
6,321.06 |
4,221 |
335,325 |
539,509 |
16-02-2023 |
86.109 |
49.02 |
6,370.09 |
4,221 |
339,547 |
548,522 |
16-03-2023 |
83.446 |
50.59 |
6,420.67 |
4,221 |
343,768 |
535,779 |
17-04-2023 |
85.946 |
51.57 |
6,472.24 |
4,432 |
348,200 |
556,264 |
16-05-2023 |
88.807 |
49.91 |
6,522.15 |
4,432 |
352,633 |
579,213 |
16-06-2023 |
91.101 |
48.65 |
6,570.81 |
4,432 |
357,065 |
598,607 |
17-07-2023 |
94.172 |
47.07 |
6,617.87 |
4,432 |
361,497 |
623,218 |
16-08-2023 |
93.483 |
47.41 |
6,665.29 |
4,432 |
365,930 |
623,091 |
18-09-2023 |
96.303 |
46.03 |
6,711.31 |
4,432 |
370,362 |
646,320 |
16-10-2023 |
95.321 |
46.5 |
6,757.81 |
4,432 |
374,794 |
644,161 |
16-11-2023 |
94.689 |
46.81 |
6,804.62 |
4,432 |
379,227 |
644,323 |
18-12-2023 |
100.106 |
44.28 |
6,848.9 |
4,432 |
383,659 |
685,616 |
16-01-2024 |
102.571 |
43.21 |
6,892.11 |
4,432 |
388,092 |
706,931 |
16-02-2024 |
103.209 |
42.95 |
6,935.06 |
4,432 |
392,524 |
715,760 |
18-03-2024 |
102.781 |
43.12 |
6,978.18 |
4,432 |
396,956 |
717,224 |
16-04-2024 |
103.779 |
44.85 |
7,023.03 |
4,654 |
401,610 |
728,843 |
16-05-2024 |
106.444 |
43.72 |
7,066.75 |
4,654 |
406,264 |
752,213 |
18-06-2024 |
111.184 |
41.86 |
7,108.61 |
4,654 |
410,918 |
790,363 |
16-07-2024 |
114.995 |
40.47 |
7,149.08 |
4,654 |
415,572 |
822,108 |
16-08-2024 |
113.83 |
40.89 |
7,189.96 |
4,654 |
420,226 |
818,434 |
16-09-2024 |
117.235 |
39.7 |
7,229.66 |
4,654 |
424,880 |
847,569 |
16-10-2024 |
116.049 |
40.1 |
7,269.77 |
4,654 |
429,534 |
843,649 |
18-11-2024 |
111.766 |
41.64 |
7,311.41 |
4,654 |
434,188 |
817,167 |
16-12-2024 |
117.302 |
39.68 |
7,351.08 |
4,654 |
438,842 |
862,297 |
16-01-2025 |
111.657 |
41.68 |
7,392.76 |
4,654 |
443,496 |
825,454 |
17-02-2025 |
109.003 |
42.7 |
7,435.46 |
4,654 |
448,150 |
810,487 |
|
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement |
566673.44 |
963169.11 |
396495.67 |
300277.98 |
45.30% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
16-04-2015 |
38.6102 |
77.7 |
77.7 |
3,000 |
3,000 |
3,000 |
16-05-2015 |
37.1516 |
80.75 |
158.45 |
3,000 |
6,000 |
5,887 |
16-06-2015 |
36.4418 |
82.32 |
240.77 |
3,000 |
9,000 |
8,774 |
16-07-2015 |
38.2503 |
78.43 |
319.2 |
3,000 |
12,000 |
12,210 |
16-08-2015 |
38.7503 |
77.42 |
396.62 |
3,000 |
15,000 |
15,369 |
16-09-2015 |
36.8697 |
81.37 |
477.99 |
3,000 |
18,000 |
17,623 |
16-10-2015 |
38.2774 |
78.38 |
556.37 |
3,000 |
21,000 |
21,296 |
16-11-2015 |
37.3589 |
80.3 |
636.67 |
3,000 |
24,000 |
23,785 |
16-12-2015 |
37.0391 |
81 |
717.66 |
3,000 |
27,000 |
26,582 |
16-01-2016 |
35.7662 |
83.88 |
801.54 |
3,000 |
30,000 |
28,668 |
16-02-2016 |
34.0577 |
88.09 |
889.63 |
3,000 |
33,000 |
30,299 |
16-03-2016 |
35.7613 |
83.89 |
973.52 |
3,000 |
36,000 |
34,814 |
16-04-2016 |
37.6464 |
87.66 |
1,061.17 |
3,300 |
39,300 |
39,949 |
16-05-2016 |
37.8283 |
87.24 |
1,148.41 |
3,300 |
42,600 |
43,442 |
16-06-2016 |
39.021 |
84.57 |
1,232.98 |
3,300 |
45,900 |
48,112 |
16-07-2016 |
40.6019 |
81.28 |
1,314.26 |
3,300 |
49,200 |
53,361 |
16-08-2016 |
41.4563 |
79.6 |
1,393.86 |
3,300 |
52,500 |
57,784 |
16-09-2016 |
42.4951 |
77.66 |
1,471.52 |
3,300 |
55,800 |
62,532 |
16-10-2016 |
43.1278 |
76.52 |
1,548.03 |
3,300 |
59,100 |
66,763 |
16-11-2016 |
41.7187 |
79.1 |
1,627.13 |
3,300 |
62,400 |
67,882 |
16-12-2016 |
41.6044 |
79.32 |
1,706.45 |
3,300 |
65,700 |
70,996 |
16-01-2017 |
42.6944 |
77.29 |
1,783.75 |
3,300 |
69,000 |
76,156 |
16-02-2017 |
43.8369 |
75.28 |
1,859.02 |
3,300 |
72,300 |
81,494 |
16-03-2017 |
44.9889 |
73.35 |
1,932.38 |
3,300 |
75,600 |
86,935 |
16-04-2017 |
46.0496 |
78.83 |
2,011.2 |
3,630 |
79,230 |
92,615 |
16-05-2017 |
47.6173 |
76.23 |
2,087.44 |
3,630 |
82,860 |
99,398 |
16-06-2017 |
48.341 |
75.09 |
2,162.53 |
3,630 |
86,490 |
104,539 |
16-07-2017 |
49.6529 |
73.11 |
2,235.64 |
3,630 |
90,120 |
111,006 |
16-08-2017 |
49.5466 |
73.26 |
2,308.9 |
3,630 |
93,750 |
114,398 |
16-09-2017 |
50.1167 |
72.43 |
2,381.33 |
3,630 |
97,380 |
119,344 |
16-10-2017 |
50.2501 |
72.24 |
2,453.57 |
3,630 |
101,010 |
123,292 |
16-11-2017 |
51.3558 |
70.68 |
2,524.25 |
3,630 |
104,640 |
129,635 |
16-12-2017 |
51.8903 |
69.96 |
2,594.21 |
3,630 |
108,270 |
134,614 |
16-01-2018 |
53.1583 |
68.29 |
2,662.49 |
3,630 |
111,900 |
141,534 |
16-02-2018 |
51.9317 |
69.9 |
2,732.39 |
3,630 |
115,530 |
141,898 |
16-03-2018 |
51.1401 |
70.98 |
2,803.38 |
3,630 |
119,160 |
143,365 |
16-04-2018 |
52.1676 |
76.54 |
2,879.92 |
3,993 |
123,153 |
150,238 |
16-05-2018 |
51.8718 |
76.98 |
2,956.9 |
3,993 |
127,146 |
153,380 |
18-06-2018 |
51.149 |
78.07 |
3,034.96 |
3,993 |
131,139 |
155,235 |
16-07-2018 |
50.37 |
79.27 |
3,114.24 |
3,993 |
135,132 |
156,864 |
16-08-2018 |
52.327 |
76.31 |
3,190.54 |
3,993 |
139,125 |
166,952 |
17-09-2018 |
52.271 |
76.39 |
3,266.93 |
3,993 |
143,118 |
170,766 |
16-10-2018 |
49.611 |
80.49 |
3,347.42 |
3,993 |
147,111 |
166,069 |
16-11-2018 |
50.543 |
79 |
3,426.42 |
3,993 |
151,104 |
173,182 |
17-12-2018 |
51.212 |
77.97 |
3,504.39 |
3,993 |
155,097 |
179,467 |
16-01-2019 |
51.608 |
77.37 |
3,581.76 |
3,993 |
159,090 |
184,848 |
18-02-2019 |
49.852 |
80.1 |
3,661.86 |
3,993 |
163,083 |
182,551 |
18-03-2019 |
53.489 |
74.65 |
3,736.51 |
3,993 |
167,076 |
199,862 |
16-04-2019 |
54.407 |
80.73 |
3,817.24 |
4,392 |
171,468 |
207,685 |
16-05-2019 |
52.348 |
83.91 |
3,901.15 |
4,392 |
175,861 |
204,217 |
17-06-2019 |
54.214 |
81.02 |
3,982.17 |
4,392 |
180,253 |
215,889 |
16-07-2019 |
54.506 |
80.58 |
4,062.75 |
4,392 |
184,645 |
221,444 |
16-08-2019 |
52.056 |
84.38 |
4,147.13 |
4,392 |
189,037 |
215,883 |
16-09-2019 |
52.199 |
84.15 |
4,231.27 |
4,392 |
193,430 |
220,868 |
16-10-2019 |
52.763 |
83.25 |
4,314.52 |
4,392 |
197,822 |
227,647 |
18-11-2019 |
54.346 |
80.82 |
4,395.34 |
4,392 |
202,214 |
238,869 |
16-12-2019 |
54.699 |
80.3 |
4,475.64 |
4,392 |
206,607 |
244,813 |
16-01-2020 |
56.09 |
78.31 |
4,553.95 |
4,392 |
210,999 |
255,431 |
17-02-2020 |
55.035 |
79.81 |
4,633.76 |
4,392 |
215,391 |
255,019 |
16-03-2020 |
45.594 |
96.34 |
4,730.09 |
4,392 |
219,784 |
215,664 |
16-04-2020 |
44.079 |
109.61 |
4,839.7 |
4,832 |
224,615 |
213,329 |
18-05-2020 |
43.415 |
111.29 |
4,950.99 |
4,832 |
229,447 |
214,947 |
16-06-2020 |
47.032 |
102.73 |
5,053.72 |
4,832 |
234,278 |
237,686 |
16-07-2020 |
50.266 |
96.12 |
5,149.84 |
4,832 |
239,110 |
258,862 |
17-08-2020 |
52.294 |
92.39 |
5,242.23 |
4,832 |
243,941 |
274,137 |
16-09-2020 |
53.684 |
90 |
5,332.23 |
4,832 |
248,773 |
286,255 |
16-10-2020 |
53.629 |
90.09 |
5,422.32 |
4,832 |
253,604 |
290,794 |
17-11-2020 |
58.671 |
82.35 |
5,504.67 |
4,832 |
258,436 |
322,964 |
16-12-2020 |
61.566 |
78.48 |
5,583.15 |
4,832 |
263,267 |
343,732 |
18-01-2021 |
64.249 |
75.2 |
5,658.35 |
4,832 |
268,099 |
363,543 |
16-02-2021 |
69.42 |
69.6 |
5,727.94 |
4,832 |
272,930 |
397,634 |
16-03-2021 |
68.069 |
70.98 |
5,798.92 |
4,832 |
277,762 |
394,727 |
16-04-2021 |
66.66 |
79.73 |
5,878.65 |
5,315 |
283,077 |
391,871 |
17-05-2021 |
69.503 |
76.47 |
5,955.12 |
5,315 |
288,391 |
413,899 |
16-06-2021 |
72.779 |
73.02 |
6,028.14 |
5,315 |
293,706 |
438,722 |
16-07-2021 |
74.841 |
71.01 |
6,099.16 |
5,315 |
299,021 |
456,467 |
16-08-2021 |
75.788 |
70.13 |
6,169.28 |
5,315 |
304,335 |
467,558 |
16-09-2021 |
79.007 |
67.27 |
6,236.55 |
5,315 |
309,650 |
492,731 |
18-10-2021 |
81.918 |
64.88 |
6,301.43 |
5,315 |
314,965 |
516,200 |
16-11-2021 |
81.055 |
65.57 |
6,367 |
5,315 |
320,279 |
516,077 |
16-12-2021 |
78.85 |
67.4 |
6,434.4 |
5,315 |
325,594 |
507,352 |
17-01-2022 |
82.049 |
64.77 |
6,499.18 |
5,315 |
330,909 |
533,251 |
16-02-2022 |
79.328 |
67 |
6,566.17 |
5,315 |
336,223 |
520,881 |
16-03-2022 |
78.015 |
68.12 |
6,634.3 |
5,315 |
341,538 |
517,575 |
18-04-2022 |
79.796 |
73.26 |
6,707.56 |
5,846 |
347,384 |
535,236 |
16-05-2022 |
74.676 |
78.29 |
6,785.85 |
5,846 |
353,230 |
506,740 |
16-06-2022 |
72.996 |
80.09 |
6,865.93 |
5,846 |
359,077 |
501,186 |
18-07-2022 |
76.995 |
75.93 |
6,941.86 |
5,846 |
364,923 |
534,489 |
16-08-2022 |
82.325 |
71.01 |
7,012.88 |
5,846 |
370,769 |
577,335 |
16-09-2022 |
83.23 |
70.24 |
7,083.12 |
5,846 |
376,615 |
589,528 |
17-10-2022 |
81.866 |
71.41 |
7,154.53 |
5,846 |
382,461 |
585,713 |
16-11-2022 |
85.688 |
68.23 |
7,222.75 |
5,846 |
388,307 |
618,903 |
16-12-2022 |
86.339 |
67.71 |
7,290.47 |
5,846 |
394,154 |
629,452 |
16-01-2023 |
85.351 |
68.5 |
7,358.96 |
5,846 |
400,000 |
628,095 |
16-02-2023 |
86.109 |
67.89 |
7,426.85 |
5,846 |
405,846 |
639,519 |
16-03-2023 |
83.446 |
70.06 |
7,496.91 |
5,846 |
411,692 |
625,587 |
17-04-2023 |
85.946 |
74.82 |
7,571.74 |
6,431 |
418,123 |
650,760 |
16-05-2023 |
88.807 |
72.41 |
7,644.15 |
6,431 |
424,554 |
678,854 |
16-06-2023 |
91.101 |
70.59 |
7,714.74 |
6,431 |
430,984 |
702,820 |
17-07-2023 |
94.172 |
68.29 |
7,783.03 |
6,431 |
437,415 |
732,943 |
16-08-2023 |
93.483 |
68.79 |
7,851.82 |
6,431 |
443,846 |
734,011 |
18-09-2023 |
96.303 |
66.78 |
7,918.59 |
6,431 |
450,277 |
762,584 |
16-10-2023 |
95.321 |
67.46 |
7,986.06 |
6,431 |
456,707 |
761,239 |
16-11-2023 |
94.689 |
67.91 |
8,053.97 |
6,431 |
463,138 |
762,623 |
18-12-2023 |
100.106 |
64.24 |
8,118.21 |
6,431 |
469,569 |
812,682 |
16-01-2024 |
102.571 |
62.7 |
8,180.91 |
6,431 |
476,000 |
839,124 |
16-02-2024 |
103.209 |
62.31 |
8,243.22 |
6,431 |
482,430 |
850,774 |
18-03-2024 |
102.781 |
62.57 |
8,305.78 |
6,431 |
488,861 |
853,677 |
16-04-2024 |
103.779 |
68.16 |
8,373.95 |
7,074 |
495,935 |
869,040 |
16-05-2024 |
106.444 |
66.46 |
8,440.4 |
7,074 |
503,009 |
898,430 |
18-06-2024 |
111.184 |
63.62 |
8,504.03 |
7,074 |
510,083 |
945,512 |
16-07-2024 |
114.995 |
61.51 |
8,565.54 |
7,074 |
517,157 |
984,994 |
16-08-2024 |
113.83 |
62.14 |
8,627.68 |
7,074 |
524,230 |
982,089 |
16-09-2024 |
117.235 |
60.34 |
8,688.02 |
7,074 |
531,304 |
1,018,540 |
16-10-2024 |
116.049 |
60.96 |
8,748.98 |
7,074 |
538,378 |
1,015,310 |
18-11-2024 |
111.766 |
63.29 |
8,812.27 |
7,074 |
545,452 |
984,912 |
16-12-2024 |
117.302 |
60.3 |
8,872.57 |
7,074 |
552,526 |
1,040,771 |
16-01-2025 |
111.657 |
63.35 |
8,935.93 |
7,074 |
559,600 |
997,759 |
17-02-2025 |
109.003 |
64.9 |
9,000.82 |
7,074 |
566,673 |
981,117 |
|
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement
|
720380.23 |
1174469.20 |
454088.97 |
511578.07 |
77.17% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
16-04-2015 |
38.6102 |
77.7 |
77.7 |
3,000 |
3,000 |
3,000 |
16-05-2015 |
37.1516 |
80.75 |
158.45 |
3,000 |
6,000 |
5,887 |
16-06-2015 |
36.4418 |
82.32 |
240.77 |
3,000 |
9,000 |
8,774 |
16-07-2015 |
38.2503 |
78.43 |
319.2 |
3,000 |
12,000 |
12,210 |
16-08-2015 |
38.7503 |
77.42 |
396.62 |
3,000 |
15,000 |
15,369 |
16-09-2015 |
36.8697 |
81.37 |
477.99 |
3,000 |
18,000 |
17,623 |
16-10-2015 |
38.2774 |
78.38 |
556.37 |
3,000 |
21,000 |
21,296 |
16-11-2015 |
37.3589 |
80.3 |
636.67 |
3,000 |
24,000 |
23,785 |
16-12-2015 |
37.0391 |
81 |
717.66 |
3,000 |
27,000 |
26,582 |
16-01-2016 |
35.7662 |
83.88 |
801.54 |
3,000 |
30,000 |
28,668 |
16-02-2016 |
34.0577 |
88.09 |
889.63 |
3,000 |
33,000 |
30,299 |
16-03-2016 |
35.7613 |
83.89 |
973.52 |
3,000 |
36,000 |
34,814 |
16-04-2016 |
37.6464 |
91.64 |
1,065.16 |
3,450 |
39,450 |
40,099 |
16-05-2016 |
37.8283 |
91.2 |
1,156.36 |
3,450 |
42,900 |
43,743 |
16-06-2016 |
39.021 |
88.41 |
1,244.77 |
3,450 |
46,350 |
48,572 |
16-07-2016 |
40.6019 |
84.97 |
1,329.75 |
3,450 |
49,800 |
53,990 |
16-08-2016 |
41.4563 |
83.22 |
1,412.97 |
3,450 |
53,250 |
58,576 |
16-09-2016 |
42.4951 |
81.19 |
1,494.15 |
3,450 |
56,700 |
63,494 |
16-10-2016 |
43.1278 |
79.99 |
1,574.15 |
3,450 |
60,150 |
67,889 |
16-11-2016 |
41.7187 |
82.7 |
1,656.84 |
3,450 |
63,600 |
69,121 |
16-12-2016 |
41.6044 |
82.92 |
1,739.77 |
3,450 |
67,050 |
72,382 |
16-01-2017 |
42.6944 |
80.81 |
1,820.57 |
3,450 |
70,500 |
77,728 |
16-02-2017 |
43.8369 |
78.7 |
1,899.27 |
3,450 |
73,950 |
83,258 |
16-03-2017 |
44.9889 |
76.69 |
1,975.96 |
3,450 |
77,400 |
88,896 |
16-04-2017 |
46.0496 |
86.16 |
2,062.12 |
3,968 |
81,368 |
94,960 |
16-05-2017 |
47.6173 |
83.32 |
2,145.44 |
3,968 |
85,335 |
102,160 |
16-06-2017 |
48.341 |
82.07 |
2,227.51 |
3,968 |
89,302 |
107,680 |
16-07-2017 |
49.6529 |
79.9 |
2,307.42 |
3,968 |
93,270 |
114,570 |
16-08-2017 |
49.5466 |
80.08 |
2,387.49 |
3,968 |
97,238 |
118,292 |
16-09-2017 |
50.1167 |
79.17 |
2,466.66 |
3,968 |
101,205 |
123,621 |
16-10-2017 |
50.2501 |
78.96 |
2,545.61 |
3,968 |
105,172 |
127,917 |
16-11-2017 |
51.3558 |
77.26 |
2,622.87 |
3,968 |
109,140 |
134,699 |
16-12-2017 |
51.8903 |
76.46 |
2,699.33 |
3,968 |
113,108 |
140,069 |
16-01-2018 |
53.1583 |
74.64 |
2,773.96 |
3,968 |
117,075 |
147,459 |
16-02-2018 |
51.9317 |
76.4 |
2,850.36 |
3,968 |
121,042 |
148,024 |
16-03-2018 |
51.1401 |
77.58 |
2,927.94 |
3,968 |
125,010 |
149,735 |
16-04-2018 |
52.1676 |
87.46 |
3,015.4 |
4,563 |
129,573 |
157,306 |
16-05-2018 |
51.8718 |
87.96 |
3,103.36 |
4,563 |
134,135 |
160,977 |
18-06-2018 |
51.149 |
89.2 |
3,192.56 |
4,563 |
138,698 |
163,296 |
16-07-2018 |
50.37 |
90.58 |
3,283.15 |
4,563 |
143,260 |
165,372 |
16-08-2018 |
52.327 |
87.19 |
3,370.34 |
4,563 |
147,823 |
176,360 |
17-09-2018 |
52.271 |
87.29 |
3,457.63 |
4,563 |
152,386 |
180,734 |
16-10-2018 |
49.611 |
91.97 |
3,549.6 |
4,563 |
156,948 |
176,099 |
16-11-2018 |
50.543 |
90.27 |
3,639.87 |
4,563 |
161,511 |
183,970 |
17-12-2018 |
51.212 |
89.09 |
3,728.96 |
4,563 |
166,074 |
190,968 |
16-01-2019 |
51.608 |
88.41 |
3,817.37 |
4,563 |
170,636 |
197,007 |
18-02-2019 |
49.852 |
91.52 |
3,908.9 |
4,563 |
175,199 |
194,866 |
18-03-2019 |
53.489 |
85.3 |
3,994.2 |
4,563 |
179,762 |
213,646 |
16-04-2019 |
54.407 |
96.44 |
4,090.64 |
5,247 |
185,009 |
222,559 |
16-05-2019 |
52.348 |
100.23 |
4,190.87 |
5,247 |
190,256 |
219,384 |
17-06-2019 |
54.214 |
96.78 |
4,287.65 |
5,247 |
195,503 |
232,451 |
16-07-2019 |
54.506 |
96.26 |
4,383.92 |
5,247 |
200,750 |
238,950 |
16-08-2019 |
52.056 |
100.8 |
4,484.71 |
5,247 |
205,997 |
233,456 |
16-09-2019 |
52.199 |
100.52 |
4,585.23 |
5,247 |
211,244 |
239,345 |
16-10-2019 |
52.763 |
99.45 |
4,684.68 |
5,247 |
216,491 |
247,178 |
18-11-2019 |
54.346 |
96.55 |
4,781.23 |
5,247 |
221,738 |
259,841 |
16-12-2019 |
54.699 |
95.93 |
4,877.15 |
5,247 |
226,985 |
266,775 |
16-01-2020 |
56.09 |
93.55 |
4,970.7 |
5,247 |
232,232 |
278,806 |
17-02-2020 |
55.035 |
95.34 |
5,066.04 |
5,247 |
237,479 |
278,809 |
16-03-2020 |
45.594 |
115.08 |
5,181.12 |
5,247 |
242,726 |
236,228 |
16-04-2020 |
44.079 |
136.89 |
5,318.01 |
6,034 |
248,760 |
234,413 |
18-05-2020 |
43.415 |
138.99 |
5,457 |
6,034 |
254,794 |
236,916 |
16-06-2020 |
47.032 |
128.3 |
5,585.29 |
6,034 |
260,828 |
262,688 |
16-07-2020 |
50.266 |
120.04 |
5,705.34 |
6,034 |
266,862 |
286,784 |
17-08-2020 |
52.294 |
115.39 |
5,820.72 |
6,034 |
272,896 |
304,389 |
16-09-2020 |
53.684 |
112.4 |
5,933.12 |
6,034 |
278,930 |
318,514 |
16-10-2020 |
53.629 |
112.52 |
6,045.64 |
6,034 |
284,964 |
324,222 |
17-11-2020 |
58.671 |
102.85 |
6,148.49 |
6,034 |
290,998 |
360,738 |
16-12-2020 |
61.566 |
98.01 |
6,246.49 |
6,034 |
297,032 |
384,572 |
18-01-2021 |
64.249 |
93.92 |
6,340.41 |
6,034 |
303,066 |
407,365 |
16-02-2021 |
69.42 |
86.92 |
6,427.33 |
6,034 |
309,101 |
446,185 |
16-03-2021 |
68.069 |
88.65 |
6,515.98 |
6,034 |
315,135 |
443,536 |
16-04-2021 |
66.66 |
104.1 |
6,620.08 |
6,939 |
322,074 |
441,294 |
17-05-2021 |
69.503 |
99.84 |
6,719.92 |
6,939 |
329,013 |
467,054 |
16-06-2021 |
72.779 |
95.35 |
6,815.26 |
6,939 |
335,952 |
496,008 |
16-07-2021 |
74.841 |
92.72 |
6,907.98 |
6,939 |
342,891 |
517,000 |
16-08-2021 |
75.788 |
91.56 |
6,999.54 |
6,939 |
349,830 |
530,481 |
16-09-2021 |
79.007 |
87.83 |
7,087.37 |
6,939 |
356,770 |
559,952 |
18-10-2021 |
81.918 |
84.71 |
7,172.08 |
6,939 |
363,709 |
587,523 |
16-11-2021 |
81.055 |
85.61 |
7,257.69 |
6,939 |
370,648 |
588,272 |
16-12-2021 |
78.85 |
88 |
7,345.7 |
6,939 |
377,587 |
579,208 |
17-01-2022 |
82.049 |
84.57 |
7,430.27 |
6,939 |
384,526 |
609,646 |
16-02-2022 |
79.328 |
87.47 |
7,517.75 |
6,939 |
391,466 |
596,368 |
16-03-2022 |
78.015 |
88.95 |
7,606.69 |
6,939 |
398,405 |
593,436 |
18-04-2022 |
79.796 |
100.01 |
7,706.7 |
7,980 |
406,385 |
614,964 |
16-05-2022 |
74.676 |
106.86 |
7,813.56 |
7,980 |
414,365 |
583,485 |
16-06-2022 |
72.996 |
109.32 |
7,922.88 |
7,980 |
422,345 |
578,339 |
18-07-2022 |
76.995 |
103.64 |
8,026.53 |
7,980 |
430,325 |
618,002 |
16-08-2022 |
82.325 |
96.93 |
8,123.46 |
7,980 |
438,305 |
668,764 |
16-09-2022 |
83.23 |
95.88 |
8,219.34 |
7,980 |
446,285 |
684,096 |
17-10-2022 |
81.866 |
97.48 |
8,316.82 |
7,980 |
454,265 |
680,865 |
16-11-2022 |
85.688 |
93.13 |
8,409.95 |
7,980 |
462,245 |
720,631 |
16-12-2022 |
86.339 |
92.43 |
8,502.37 |
7,980 |
470,225 |
734,086 |
16-01-2023 |
85.351 |
93.5 |
8,595.87 |
7,980 |
478,205 |
733,666 |
16-02-2023 |
86.109 |
92.67 |
8,688.54 |
7,980 |
486,185 |
748,162 |
16-03-2023 |
83.446 |
95.63 |
8,784.18 |
7,980 |
494,165 |
733,004 |
17-04-2023 |
85.946 |
106.78 |
8,890.95 |
9,177 |
503,343 |
764,142 |
16-05-2023 |
88.807 |
103.34 |
8,994.29 |
9,177 |
512,520 |
798,756 |
16-06-2023 |
91.101 |
100.74 |
9,095.02 |
9,177 |
521,697 |
828,566 |
17-07-2023 |
94.172 |
97.45 |
9,192.47 |
9,177 |
530,874 |
865,674 |
16-08-2023 |
93.483 |
98.17 |
9,290.64 |
9,177 |
540,051 |
868,517 |
18-09-2023 |
96.303 |
95.29 |
9,385.94 |
9,177 |
549,228 |
903,894 |
16-10-2023 |
95.321 |
96.28 |
9,482.21 |
9,177 |
558,405 |
903,854 |
16-11-2023 |
94.689 |
96.92 |
9,579.13 |
9,177 |
567,582 |
907,038 |
18-12-2023 |
100.106 |
91.67 |
9,670.8 |
9,177 |
576,759 |
968,105 |
16-01-2024 |
102.571 |
89.47 |
9,760.27 |
9,177 |
585,936 |
1,001,121 |
16-02-2024 |
103.209 |
88.92 |
9,849.19 |
9,177 |
595,113 |
1,016,525 |
18-03-2024 |
102.781 |
89.29 |
9,938.48 |
9,177 |
604,290 |
1,021,487 |
16-04-2024 |
103.779 |
101.69 |
10,040.17 |
10,554 |
614,844 |
1,041,959 |
16-05-2024 |
106.444 |
99.15 |
10,139.32 |
10,554 |
625,398 |
1,079,270 |
18-06-2024 |
111.184 |
94.92 |
10,234.24 |
10,554 |
635,951 |
1,137,884 |
16-07-2024 |
114.995 |
91.77 |
10,326.01 |
10,554 |
646,505 |
1,187,440 |
16-08-2024 |
113.83 |
92.71 |
10,418.73 |
10,554 |
657,058 |
1,185,964 |
16-09-2024 |
117.235 |
90.02 |
10,508.75 |
10,554 |
667,612 |
1,231,993 |
16-10-2024 |
116.049 |
90.94 |
10,599.69 |
10,554 |
678,166 |
1,230,084 |
18-11-2024 |
111.766 |
94.43 |
10,694.12 |
10,554 |
688,719 |
1,195,239 |
16-12-2024 |
117.302 |
89.97 |
10,784.09 |
10,554 |
699,273 |
1,264,995 |
16-01-2025 |
111.657 |
94.52 |
10,878.6 |
10,554 |
709,827 |
1,214,672 |
17-02-2025 |
109.003 |
96.82 |
10,975.42 |
10,554 |
720,380 |
1,196,354 |
|
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement
|
919033.21 |
1440743.75 |
521710.54 |
777852.62 |
117.34% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
16-04-2015 |
38.6102 |
77.7 |
77.7 |
3,000 |
3,000 |
3,000 |
16-05-2015 |
37.1516 |
80.75 |
158.45 |
3,000 |
6,000 |
5,887 |
16-06-2015 |
36.4418 |
82.32 |
240.77 |
3,000 |
9,000 |
8,774 |
16-07-2015 |
38.2503 |
78.43 |
319.2 |
3,000 |
12,000 |
12,210 |
16-08-2015 |
38.7503 |
77.42 |
396.62 |
3,000 |
15,000 |
15,369 |
16-09-2015 |
36.8697 |
81.37 |
477.99 |
3,000 |
18,000 |
17,623 |
16-10-2015 |
38.2774 |
78.38 |
556.37 |
3,000 |
21,000 |
21,296 |
16-11-2015 |
37.3589 |
80.3 |
636.67 |
3,000 |
24,000 |
23,785 |
16-12-2015 |
37.0391 |
81 |
717.66 |
3,000 |
27,000 |
26,582 |
16-01-2016 |
35.7662 |
83.88 |
801.54 |
3,000 |
30,000 |
28,668 |
16-02-2016 |
34.0577 |
88.09 |
889.63 |
3,000 |
33,000 |
30,299 |
16-03-2016 |
35.7613 |
83.89 |
973.52 |
3,000 |
36,000 |
34,814 |
16-04-2016 |
37.6464 |
95.63 |
1,069.14 |
3,600 |
39,600 |
40,249 |
16-05-2016 |
37.8283 |
95.17 |
1,164.31 |
3,600 |
43,200 |
44,044 |
16-06-2016 |
39.021 |
92.26 |
1,256.57 |
3,600 |
46,800 |
49,033 |
16-07-2016 |
40.6019 |
88.67 |
1,345.23 |
3,600 |
50,400 |
54,619 |
16-08-2016 |
41.4563 |
86.84 |
1,432.07 |
3,600 |
54,000 |
59,368 |
16-09-2016 |
42.4951 |
84.72 |
1,516.79 |
3,600 |
57,600 |
64,456 |
16-10-2016 |
43.1278 |
83.47 |
1,600.26 |
3,600 |
61,200 |
69,016 |
16-11-2016 |
41.7187 |
86.29 |
1,686.55 |
3,600 |
64,800 |
70,361 |
16-12-2016 |
41.6044 |
86.53 |
1,773.08 |
3,600 |
68,400 |
73,768 |
16-01-2017 |
42.6944 |
84.32 |
1,857.4 |
3,600 |
72,000 |
79,301 |
16-02-2017 |
43.8369 |
82.12 |
1,939.52 |
3,600 |
75,600 |
85,023 |
16-03-2017 |
44.9889 |
80.02 |
2,019.54 |
3,600 |
79,200 |
90,857 |
16-04-2017 |
46.0496 |
93.81 |
2,113.36 |
4,320 |
83,520 |
97,319 |
16-05-2017 |
47.6173 |
90.72 |
2,204.08 |
4,320 |
87,840 |
104,952 |
16-06-2017 |
48.341 |
89.37 |
2,293.44 |
4,320 |
92,160 |
110,867 |
16-07-2017 |
49.6529 |
87 |
2,380.45 |
4,320 |
96,480 |
118,196 |
16-08-2017 |
49.5466 |
87.19 |
2,467.64 |
4,320 |
100,800 |
122,263 |
16-09-2017 |
50.1167 |
86.2 |
2,553.84 |
4,320 |
105,120 |
127,990 |
16-10-2017 |
50.2501 |
85.97 |
2,639.81 |
4,320 |
109,440 |
132,651 |
16-11-2017 |
51.3558 |
84.12 |
2,723.93 |
4,320 |
113,760 |
139,889 |
16-12-2017 |
51.8903 |
83.25 |
2,807.18 |
4,320 |
118,080 |
145,665 |
16-01-2018 |
53.1583 |
81.27 |
2,888.45 |
4,320 |
122,400 |
153,545 |
16-02-2018 |
51.9317 |
83.19 |
2,971.63 |
4,320 |
126,720 |
154,322 |
16-03-2018 |
51.1401 |
84.47 |
3,056.11 |
4,320 |
131,040 |
156,290 |
16-04-2018 |
52.1676 |
99.37 |
3,155.48 |
5,184 |
136,224 |
164,614 |
16-05-2018 |
51.8718 |
99.94 |
3,255.42 |
5,184 |
141,408 |
168,864 |
18-06-2018 |
51.149 |
101.35 |
3,356.77 |
5,184 |
146,592 |
171,695 |
16-07-2018 |
50.37 |
102.92 |
3,459.69 |
5,184 |
151,776 |
174,264 |
16-08-2018 |
52.327 |
99.07 |
3,558.76 |
5,184 |
156,960 |
186,219 |
17-09-2018 |
52.271 |
99.18 |
3,657.93 |
5,184 |
162,144 |
191,204 |
16-10-2018 |
49.611 |
104.49 |
3,762.42 |
5,184 |
167,328 |
186,658 |
16-11-2018 |
50.543 |
102.57 |
3,864.99 |
5,184 |
172,512 |
195,348 |
17-12-2018 |
51.212 |
101.23 |
3,966.22 |
5,184 |
177,696 |
203,118 |
16-01-2019 |
51.608 |
100.45 |
4,066.67 |
5,184 |
182,880 |
209,873 |
18-02-2019 |
49.852 |
103.99 |
4,170.65 |
5,184 |
188,064 |
207,915 |
18-03-2019 |
53.489 |
96.92 |
4,267.57 |
5,184 |
193,248 |
228,268 |
16-04-2019 |
54.407 |
114.34 |
4,381.91 |
6,221 |
199,469 |
238,407 |
16-05-2019 |
52.348 |
118.84 |
4,500.74 |
6,221 |
205,690 |
235,605 |
17-06-2019 |
54.214 |
114.75 |
4,615.49 |
6,221 |
211,910 |
250,224 |
16-07-2019 |
54.506 |
114.13 |
4,729.62 |
6,221 |
218,131 |
257,793 |
16-08-2019 |
52.056 |
119.5 |
4,849.12 |
6,221 |
224,352 |
252,426 |
16-09-2019 |
52.199 |
119.17 |
4,968.3 |
6,221 |
230,573 |
259,340 |
16-10-2019 |
52.763 |
117.9 |
5,086.2 |
6,221 |
236,794 |
268,363 |
18-11-2019 |
54.346 |
114.47 |
5,200.67 |
6,221 |
243,014 |
282,635 |
16-12-2019 |
54.699 |
113.73 |
5,314.39 |
6,221 |
249,235 |
290,692 |
16-01-2020 |
56.09 |
110.91 |
5,425.3 |
6,221 |
255,456 |
304,305 |
17-02-2020 |
55.035 |
113.03 |
5,538.33 |
6,221 |
261,677 |
304,802 |
16-03-2020 |
45.594 |
136.44 |
5,674.77 |
6,221 |
267,898 |
258,736 |
16-04-2020 |
44.079 |
169.35 |
5,844.13 |
7,465 |
275,363 |
257,603 |
18-05-2020 |
43.415 |
171.94 |
6,016.07 |
7,465 |
282,828 |
261,188 |
16-06-2020 |
47.032 |
158.72 |
6,174.79 |
7,465 |
290,292 |
290,413 |
16-07-2020 |
50.266 |
148.51 |
6,323.3 |
7,465 |
297,757 |
317,847 |
17-08-2020 |
52.294 |
142.75 |
6,466.05 |
7,465 |
305,222 |
338,136 |
16-09-2020 |
53.684 |
139.05 |
6,605.1 |
7,465 |
312,687 |
354,588 |
16-10-2020 |
53.629 |
139.2 |
6,744.3 |
7,465 |
320,152 |
361,690 |
17-11-2020 |
58.671 |
127.23 |
6,871.54 |
7,465 |
327,617 |
403,160 |
16-12-2020 |
61.566 |
121.25 |
6,992.79 |
7,465 |
335,082 |
430,518 |
18-01-2021 |
64.249 |
116.19 |
7,108.97 |
7,465 |
342,547 |
456,745 |
16-02-2021 |
69.42 |
107.53 |
7,216.51 |
7,465 |
350,012 |
500,970 |
16-03-2021 |
68.069 |
109.67 |
7,326.18 |
7,465 |
357,477 |
498,685 |
16-04-2021 |
66.66 |
134.38 |
7,460.56 |
8,958 |
366,435 |
497,321 |
17-05-2021 |
69.503 |
128.89 |
7,589.44 |
8,958 |
375,393 |
527,489 |
16-06-2021 |
72.779 |
123.08 |
7,712.53 |
8,958 |
384,351 |
561,310 |
16-07-2021 |
74.841 |
119.69 |
7,832.22 |
8,958 |
393,309 |
586,171 |
16-08-2021 |
75.788 |
118.2 |
7,950.42 |
8,958 |
402,267 |
602,546 |
16-09-2021 |
79.007 |
113.38 |
8,063.8 |
8,958 |
411,225 |
637,097 |
18-10-2021 |
81.918 |
109.35 |
8,173.15 |
8,958 |
420,183 |
669,528 |
16-11-2021 |
81.055 |
110.52 |
8,283.67 |
8,958 |
429,141 |
671,433 |
16-12-2021 |
78.85 |
113.61 |
8,397.28 |
8,958 |
438,099 |
662,125 |
17-01-2022 |
82.049 |
109.18 |
8,506.46 |
8,958 |
447,057 |
697,946 |
16-02-2022 |
79.328 |
112.92 |
8,619.38 |
8,958 |
456,015 |
683,758 |
16-03-2022 |
78.015 |
114.82 |
8,734.2 |
8,958 |
464,973 |
681,399 |
18-04-2022 |
79.796 |
134.71 |
8,868.92 |
10,750 |
475,722 |
707,704 |
16-05-2022 |
74.676 |
143.95 |
9,012.86 |
10,750 |
486,472 |
673,045 |
16-06-2022 |
72.996 |
147.26 |
9,160.13 |
10,750 |
497,221 |
668,653 |
18-07-2022 |
76.995 |
139.61 |
9,299.74 |
10,750 |
507,971 |
716,033 |
16-08-2022 |
82.325 |
130.57 |
9,430.31 |
10,750 |
518,720 |
776,351 |
16-09-2022 |
83.23 |
129.15 |
9,559.47 |
10,750 |
529,470 |
795,635 |
17-10-2022 |
81.866 |
131.31 |
9,690.78 |
10,750 |
540,219 |
793,345 |
16-11-2022 |
85.688 |
125.45 |
9,816.23 |
10,750 |
550,969 |
841,133 |
16-12-2022 |
86.339 |
124.5 |
9,940.73 |
10,750 |
561,718 |
858,273 |
16-01-2023 |
85.351 |
125.95 |
10,066.67 |
10,750 |
572,468 |
859,201 |
16-02-2023 |
86.109 |
124.84 |
10,191.51 |
10,750 |
583,218 |
877,581 |
16-03-2023 |
83.446 |
128.82 |
10,320.33 |
10,750 |
593,967 |
861,190 |
17-04-2023 |
85.946 |
150.09 |
10,470.42 |
12,899 |
606,867 |
899,891 |
16-05-2023 |
88.807 |
145.25 |
10,615.67 |
12,899 |
619,766 |
942,746 |
16-06-2023 |
91.101 |
141.6 |
10,757.27 |
12,899 |
632,665 |
979,998 |
17-07-2023 |
94.172 |
136.98 |
10,894.24 |
12,899 |
645,565 |
1,025,933 |
16-08-2023 |
93.483 |
137.99 |
11,032.23 |
12,899 |
658,464 |
1,031,326 |
18-09-2023 |
96.303 |
133.95 |
11,166.18 |
12,899 |
671,364 |
1,075,336 |
16-10-2023 |
95.321 |
135.33 |
11,301.5 |
12,899 |
684,263 |
1,077,271 |
16-11-2023 |
94.689 |
136.23 |
11,437.73 |
12,899 |
697,163 |
1,083,028 |
18-12-2023 |
100.106 |
128.86 |
11,566.59 |
12,899 |
710,062 |
1,157,885 |
16-01-2024 |
102.571 |
125.76 |
11,692.35 |
12,899 |
722,962 |
1,199,296 |
16-02-2024 |
103.209 |
124.98 |
11,817.34 |
12,899 |
735,861 |
1,219,656 |
18-03-2024 |
102.781 |
125.5 |
11,942.84 |
12,899 |
748,760 |
1,227,497 |
16-04-2024 |
103.779 |
149.16 |
12,092 |
15,479 |
764,240 |
1,254,895 |
16-05-2024 |
106.444 |
145.42 |
12,237.42 |
15,479 |
779,719 |
1,302,600 |
18-06-2024 |
111.184 |
139.22 |
12,376.64 |
15,479 |
795,198 |
1,376,085 |
16-07-2024 |
114.995 |
134.61 |
12,511.25 |
15,479 |
810,678 |
1,438,731 |
16-08-2024 |
113.83 |
135.99 |
12,647.24 |
15,479 |
826,157 |
1,439,635 |
16-09-2024 |
117.235 |
132.04 |
12,779.28 |
15,479 |
841,637 |
1,498,178 |
16-10-2024 |
116.049 |
133.39 |
12,912.66 |
15,479 |
857,116 |
1,498,501 |
18-11-2024 |
111.766 |
138.5 |
13,051.16 |
15,479 |
872,595 |
1,458,676 |
16-12-2024 |
117.302 |
131.96 |
13,183.12 |
15,479 |
888,075 |
1,546,406 |
16-01-2025 |
111.657 |
138.63 |
13,321.75 |
15,479 |
903,554 |
1,487,467 |
17-02-2025 |
109.003 |
142.01 |
13,463.76 |
15,479 |
919,033 |
1,467,590 |
|
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement
|
1174752.77 |
1775727.31 |
600974.54 |
1112836.18 |
167.88% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
16-04-2015 |
38.6102 |
77.7 |
77.7 |
3,000 |
3,000 |
3,000 |
16-05-2015 |
37.1516 |
80.75 |
158.45 |
3,000 |
6,000 |
5,887 |
16-06-2015 |
36.4418 |
82.32 |
240.77 |
3,000 |
9,000 |
8,774 |
16-07-2015 |
38.2503 |
78.43 |
319.2 |
3,000 |
12,000 |
12,210 |
16-08-2015 |
38.7503 |
77.42 |
396.62 |
3,000 |
15,000 |
15,369 |
16-09-2015 |
36.8697 |
81.37 |
477.99 |
3,000 |
18,000 |
17,623 |
16-10-2015 |
38.2774 |
78.38 |
556.37 |
3,000 |
21,000 |
21,296 |
16-11-2015 |
37.3589 |
80.3 |
636.67 |
3,000 |
24,000 |
23,785 |
16-12-2015 |
37.0391 |
81 |
717.66 |
3,000 |
27,000 |
26,582 |
16-01-2016 |
35.7662 |
83.88 |
801.54 |
3,000 |
30,000 |
28,668 |
16-02-2016 |
34.0577 |
88.09 |
889.63 |
3,000 |
33,000 |
30,299 |
16-03-2016 |
35.7613 |
83.89 |
973.52 |
3,000 |
36,000 |
34,814 |
16-04-2016 |
37.6464 |
99.61 |
1,073.13 |
3,750 |
39,750 |
40,399 |
16-05-2016 |
37.8283 |
99.13 |
1,172.26 |
3,750 |
43,500 |
44,345 |
16-06-2016 |
39.021 |
96.1 |
1,268.36 |
3,750 |
47,250 |
49,493 |
16-07-2016 |
40.6019 |
92.36 |
1,360.72 |
3,750 |
51,000 |
55,248 |
16-08-2016 |
41.4563 |
90.46 |
1,451.18 |
3,750 |
54,750 |
60,160 |
16-09-2016 |
42.4951 |
88.25 |
1,539.42 |
3,750 |
58,500 |
65,418 |
16-10-2016 |
43.1278 |
86.95 |
1,626.38 |
3,750 |
62,250 |
70,142 |
16-11-2016 |
41.7187 |
89.89 |
1,716.26 |
3,750 |
66,000 |
71,600 |
16-12-2016 |
41.6044 |
90.13 |
1,806.4 |
3,750 |
69,750 |
75,154 |
16-01-2017 |
42.6944 |
87.83 |
1,894.23 |
3,750 |
73,500 |
80,873 |
16-02-2017 |
43.8369 |
85.54 |
1,979.78 |
3,750 |
77,250 |
86,787 |
16-03-2017 |
44.9889 |
83.35 |
2,063.13 |
3,750 |
81,000 |
92,818 |
16-04-2017 |
46.0496 |
101.79 |
2,164.92 |
4,688 |
85,688 |
99,694 |
16-05-2017 |
47.6173 |
98.44 |
2,263.36 |
4,688 |
90,375 |
107,775 |
16-06-2017 |
48.341 |
96.97 |
2,360.33 |
4,688 |
95,062 |
114,101 |
16-07-2017 |
49.6529 |
94.41 |
2,454.74 |
4,688 |
99,750 |
121,885 |
16-08-2017 |
49.5466 |
94.61 |
2,549.34 |
4,688 |
104,438 |
126,311 |
16-09-2017 |
50.1167 |
93.53 |
2,642.88 |
4,688 |
109,125 |
132,452 |
16-10-2017 |
50.2501 |
93.28 |
2,736.16 |
4,688 |
113,812 |
137,492 |
16-11-2017 |
51.3558 |
91.27 |
2,827.43 |
4,688 |
118,500 |
145,205 |
16-12-2017 |
51.8903 |
90.33 |
2,917.77 |
4,688 |
123,188 |
151,404 |
16-01-2018 |
53.1583 |
88.18 |
3,005.95 |
4,688 |
127,875 |
159,791 |
16-02-2018 |
51.9317 |
90.26 |
3,096.21 |
4,688 |
132,562 |
160,792 |
16-03-2018 |
51.1401 |
91.66 |
3,187.87 |
4,688 |
137,250 |
163,028 |
16-04-2018 |
52.1676 |
112.32 |
3,300.19 |
5,859 |
143,109 |
172,163 |
16-05-2018 |
51.8718 |
112.96 |
3,413.15 |
5,859 |
148,969 |
177,046 |
18-06-2018 |
51.149 |
114.56 |
3,527.7 |
5,859 |
154,828 |
180,438 |
16-07-2018 |
50.37 |
116.33 |
3,644.03 |
5,859 |
160,688 |
183,550 |
16-08-2018 |
52.327 |
111.98 |
3,756.01 |
5,859 |
166,547 |
196,541 |
17-09-2018 |
52.271 |
112.1 |
3,868.1 |
5,859 |
172,406 |
202,190 |
16-10-2018 |
49.611 |
118.11 |
3,986.21 |
5,859 |
178,266 |
197,760 |
16-11-2018 |
50.543 |
115.93 |
4,102.14 |
5,859 |
184,125 |
207,334 |
17-12-2018 |
51.212 |
114.41 |
4,216.55 |
5,859 |
189,984 |
215,938 |
16-01-2019 |
51.608 |
113.54 |
4,330.09 |
5,859 |
195,844 |
223,467 |
18-02-2019 |
49.852 |
117.54 |
4,447.62 |
5,859 |
201,703 |
221,723 |
18-03-2019 |
53.489 |
109.54 |
4,557.17 |
5,859 |
207,562 |
243,758 |
16-04-2019 |
54.407 |
134.62 |
4,691.79 |
7,324 |
214,887 |
255,266 |
16-05-2019 |
52.348 |
139.91 |
4,831.7 |
7,324 |
222,211 |
252,930 |
17-06-2019 |
54.214 |
135.1 |
4,966.8 |
7,324 |
229,535 |
269,270 |
16-07-2019 |
54.506 |
134.37 |
5,101.17 |
7,324 |
236,859 |
278,044 |
16-08-2019 |
52.056 |
140.7 |
5,241.87 |
7,324 |
244,184 |
272,871 |
16-09-2019 |
52.199 |
140.31 |
5,382.18 |
7,324 |
251,508 |
280,945 |
16-10-2019 |
52.763 |
138.81 |
5,521 |
7,324 |
258,832 |
291,304 |
18-11-2019 |
54.346 |
134.77 |
5,655.77 |
7,324 |
266,156 |
307,368 |
16-12-2019 |
54.699 |
133.9 |
5,789.67 |
7,324 |
273,480 |
316,689 |
16-01-2020 |
56.09 |
130.58 |
5,920.25 |
7,324 |
280,805 |
332,067 |
17-02-2020 |
55.035 |
133.08 |
6,053.33 |
7,324 |
288,129 |
333,145 |
16-03-2020 |
45.594 |
160.64 |
6,213.97 |
7,324 |
295,453 |
283,320 |
16-04-2020 |
44.079 |
207.7 |
6,421.67 |
9,155 |
304,608 |
283,061 |
18-05-2020 |
43.415 |
210.88 |
6,632.55 |
9,155 |
313,764 |
287,952 |
16-06-2020 |
47.032 |
194.66 |
6,827.21 |
9,155 |
322,919 |
321,097 |
16-07-2020 |
50.266 |
182.14 |
7,009.35 |
9,155 |
332,074 |
352,332 |
17-08-2020 |
52.294 |
175.07 |
7,184.42 |
9,155 |
341,229 |
375,702 |
16-09-2020 |
53.684 |
170.54 |
7,354.96 |
9,155 |
350,385 |
394,844 |
16-10-2020 |
53.629 |
170.71 |
7,525.68 |
9,155 |
359,540 |
403,594 |
17-11-2020 |
58.671 |
156.04 |
7,681.72 |
9,155 |
368,695 |
450,694 |
16-12-2020 |
61.566 |
148.71 |
7,830.43 |
9,155 |
377,851 |
482,088 |
18-01-2021 |
64.249 |
142.5 |
7,972.92 |
9,155 |
387,006 |
512,252 |
16-02-2021 |
69.42 |
131.88 |
8,104.81 |
9,155 |
396,161 |
562,636 |
16-03-2021 |
68.069 |
134.5 |
8,239.31 |
9,155 |
405,316 |
560,841 |
16-04-2021 |
66.66 |
171.68 |
8,410.98 |
11,444 |
416,760 |
560,676 |
17-05-2021 |
69.503 |
164.66 |
8,575.64 |
11,444 |
428,205 |
596,033 |
16-06-2021 |
72.779 |
157.24 |
8,732.89 |
11,444 |
439,649 |
635,571 |
16-07-2021 |
74.841 |
152.91 |
8,885.8 |
11,444 |
451,093 |
665,022 |
16-08-2021 |
75.788 |
151 |
9,036.8 |
11,444 |
462,537 |
684,881 |
16-09-2021 |
79.007 |
144.85 |
9,181.65 |
11,444 |
473,981 |
725,414 |
18-10-2021 |
81.918 |
139.7 |
9,321.35 |
11,444 |
485,425 |
763,586 |
16-11-2021 |
81.055 |
141.19 |
9,462.54 |
11,444 |
496,869 |
766,986 |
16-12-2021 |
78.85 |
145.14 |
9,607.68 |
11,444 |
508,313 |
757,565 |
17-01-2022 |
82.049 |
139.48 |
9,747.15 |
11,444 |
519,757 |
799,744 |
16-02-2022 |
79.328 |
144.26 |
9,891.42 |
11,444 |
531,201 |
784,666 |
16-03-2022 |
78.015 |
146.69 |
10,038.11 |
11,444 |
542,646 |
783,123 |
18-04-2022 |
79.796 |
179.27 |
10,217.38 |
14,305 |
556,951 |
815,306 |
16-05-2022 |
74.676 |
191.56 |
10,408.94 |
14,305 |
571,256 |
777,298 |
16-06-2022 |
72.996 |
195.97 |
10,604.91 |
14,305 |
585,561 |
774,116 |
18-07-2022 |
76.995 |
185.79 |
10,790.71 |
14,305 |
599,866 |
830,830 |
16-08-2022 |
82.325 |
173.76 |
10,964.47 |
14,305 |
614,171 |
902,650 |
16-09-2022 |
83.23 |
171.87 |
11,136.34 |
14,305 |
628,476 |
926,878 |
17-10-2022 |
81.866 |
174.74 |
11,311.08 |
14,305 |
642,781 |
925,993 |
16-11-2022 |
85.688 |
166.94 |
11,478.03 |
14,305 |
657,086 |
983,529 |
16-12-2022 |
86.339 |
165.69 |
11,643.71 |
14,305 |
671,392 |
1,005,306 |
16-01-2023 |
85.351 |
167.6 |
11,811.32 |
14,305 |
685,697 |
1,008,108 |
16-02-2023 |
86.109 |
166.13 |
11,977.44 |
14,305 |
700,002 |
1,031,366 |
16-03-2023 |
83.446 |
171.43 |
12,148.87 |
14,305 |
714,307 |
1,013,775 |
17-04-2023 |
85.946 |
208.05 |
12,356.93 |
17,881 |
732,188 |
1,062,028 |
16-05-2023 |
88.807 |
201.35 |
12,558.28 |
17,881 |
750,070 |
1,115,263 |
16-06-2023 |
91.101 |
196.28 |
12,754.56 |
17,881 |
767,951 |
1,161,953 |
17-07-2023 |
94.172 |
189.88 |
12,944.44 |
17,881 |
785,832 |
1,219,004 |
16-08-2023 |
93.483 |
191.28 |
13,135.72 |
17,881 |
803,714 |
1,227,966 |
18-09-2023 |
96.303 |
185.68 |
13,321.4 |
17,881 |
821,595 |
1,282,891 |
16-10-2023 |
95.321 |
187.59 |
13,508.99 |
17,881 |
839,477 |
1,287,690 |
16-11-2023 |
94.689 |
188.84 |
13,697.83 |
17,881 |
857,358 |
1,297,034 |
18-12-2023 |
100.106 |
178.62 |
13,876.46 |
17,881 |
875,239 |
1,389,117 |
16-01-2024 |
102.571 |
174.33 |
14,050.79 |
17,881 |
893,121 |
1,441,203 |
16-02-2024 |
103.209 |
173.25 |
14,224.04 |
17,881 |
911,002 |
1,468,049 |
18-03-2024 |
102.781 |
173.98 |
14,398.02 |
17,881 |
928,884 |
1,479,843 |
16-04-2024 |
103.779 |
215.38 |
14,613.4 |
22,352 |
951,235 |
1,516,564 |
16-05-2024 |
106.444 |
209.99 |
14,823.38 |
22,352 |
973,587 |
1,577,860 |
18-06-2024 |
111.184 |
201.03 |
15,024.42 |
22,352 |
995,939 |
1,670,475 |
16-07-2024 |
114.995 |
194.37 |
15,218.79 |
22,352 |
1,018,291 |
1,750,085 |
16-08-2024 |
113.83 |
196.36 |
15,415.15 |
22,352 |
1,040,642 |
1,754,706 |
16-09-2024 |
117.235 |
190.66 |
15,605.81 |
22,352 |
1,062,994 |
1,829,547 |
16-10-2024 |
116.049 |
192.61 |
15,798.41 |
22,352 |
1,085,346 |
1,833,390 |
18-11-2024 |
111.766 |
199.99 |
15,998.4 |
22,352 |
1,107,698 |
1,788,077 |
16-12-2024 |
117.302 |
190.55 |
16,188.95 |
22,352 |
1,130,049 |
1,898,996 |
16-01-2025 |
111.657 |
200.18 |
16,389.13 |
22,352 |
1,152,401 |
1,829,961 |
17-02-2025 |
109.003 |
205.06 |
16,594.19 |
22,352 |
1,174,753 |
1,808,816 |
|
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement
|
3964552.73 |
5209108.01 |
1244555.28 |
4546216.88 |
685.82% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
16-04-2015 |
38.6102 |
77.7 |
77.7 |
3,000 |
3,000 |
3,000 |
16-05-2015 |
37.1516 |
80.75 |
158.45 |
3,000 |
6,000 |
5,887 |
16-06-2015 |
36.4418 |
82.32 |
240.77 |
3,000 |
9,000 |
8,774 |
16-07-2015 |
38.2503 |
78.43 |
319.2 |
3,000 |
12,000 |
12,210 |
16-08-2015 |
38.7503 |
77.42 |
396.62 |
3,000 |
15,000 |
15,369 |
16-09-2015 |
36.8697 |
81.37 |
477.99 |
3,000 |
18,000 |
17,623 |
16-10-2015 |
38.2774 |
78.38 |
556.37 |
3,000 |
21,000 |
21,296 |
16-11-2015 |
37.3589 |
80.3 |
636.67 |
3,000 |
24,000 |
23,785 |
16-12-2015 |
37.0391 |
81 |
717.66 |
3,000 |
27,000 |
26,582 |
16-01-2016 |
35.7662 |
83.88 |
801.54 |
3,000 |
30,000 |
28,668 |
16-02-2016 |
34.0577 |
88.09 |
889.63 |
3,000 |
33,000 |
30,299 |
16-03-2016 |
35.7613 |
83.89 |
973.52 |
3,000 |
36,000 |
34,814 |
16-04-2016 |
37.6464 |
119.53 |
1,093.05 |
4,500 |
40,500 |
41,149 |
16-05-2016 |
37.8283 |
118.96 |
1,212.01 |
4,500 |
45,000 |
45,848 |
16-06-2016 |
39.021 |
115.32 |
1,327.33 |
4,500 |
49,500 |
51,794 |
16-07-2016 |
40.6019 |
110.83 |
1,438.16 |
4,500 |
54,000 |
58,392 |
16-08-2016 |
41.4563 |
108.55 |
1,546.71 |
4,500 |
58,500 |
64,121 |
16-09-2016 |
42.4951 |
105.89 |
1,652.61 |
4,500 |
63,000 |
70,228 |
16-10-2016 |
43.1278 |
104.34 |
1,756.95 |
4,500 |
67,500 |
75,773 |
16-11-2016 |
41.7187 |
107.87 |
1,864.81 |
4,500 |
72,000 |
77,798 |
16-12-2016 |
41.6044 |
108.16 |
1,972.97 |
4,500 |
76,500 |
82,084 |
16-01-2017 |
42.6944 |
105.4 |
2,078.37 |
4,500 |
81,000 |
88,735 |
16-02-2017 |
43.8369 |
102.65 |
2,181.03 |
4,500 |
85,500 |
95,609 |
16-03-2017 |
44.9889 |
100.02 |
2,281.05 |
4,500 |
90,000 |
102,622 |
16-04-2017 |
46.0496 |
146.58 |
2,427.63 |
6,750 |
96,750 |
111,792 |
16-05-2017 |
47.6173 |
141.76 |
2,569.39 |
6,750 |
103,500 |
122,347 |
16-06-2017 |
48.341 |
139.63 |
2,709.02 |
6,750 |
110,250 |
130,957 |
16-07-2017 |
49.6529 |
135.94 |
2,844.96 |
6,750 |
117,000 |
141,261 |
16-08-2017 |
49.5466 |
136.24 |
2,981.2 |
6,750 |
123,750 |
147,708 |
16-09-2017 |
50.1167 |
134.69 |
3,115.89 |
6,750 |
130,500 |
156,158 |
16-10-2017 |
50.2501 |
134.33 |
3,250.21 |
6,750 |
137,250 |
163,324 |
16-11-2017 |
51.3558 |
131.44 |
3,381.65 |
6,750 |
144,000 |
173,667 |
16-12-2017 |
51.8903 |
130.08 |
3,511.73 |
6,750 |
150,750 |
182,225 |
16-01-2018 |
53.1583 |
126.98 |
3,638.71 |
6,750 |
157,500 |
193,428 |
16-02-2018 |
51.9317 |
129.98 |
3,768.69 |
6,750 |
164,250 |
195,714 |
16-03-2018 |
51.1401 |
131.99 |
3,900.68 |
6,750 |
171,000 |
199,481 |
16-04-2018 |
52.1676 |
194.09 |
4,094.77 |
10,125 |
181,125 |
213,614 |
16-05-2018 |
51.8718 |
195.19 |
4,289.96 |
10,125 |
191,250 |
222,528 |
18-06-2018 |
51.149 |
197.95 |
4,487.91 |
10,125 |
201,375 |
229,552 |
16-07-2018 |
50.37 |
201.01 |
4,688.92 |
10,125 |
211,500 |
236,181 |
16-08-2018 |
52.327 |
193.49 |
4,882.42 |
10,125 |
221,625 |
255,482 |
17-09-2018 |
52.271 |
193.7 |
5,076.12 |
10,125 |
231,750 |
265,334 |
16-10-2018 |
49.611 |
204.09 |
5,280.21 |
10,125 |
241,875 |
261,956 |
16-11-2018 |
50.543 |
200.32 |
5,480.53 |
10,125 |
252,000 |
277,003 |
17-12-2018 |
51.212 |
197.71 |
5,678.24 |
10,125 |
262,125 |
290,794 |
16-01-2019 |
51.608 |
196.19 |
5,874.43 |
10,125 |
272,250 |
303,168 |
18-02-2019 |
49.852 |
203.1 |
6,077.53 |
10,125 |
282,375 |
302,977 |
18-03-2019 |
53.489 |
189.29 |
6,266.82 |
10,125 |
292,500 |
335,206 |
16-04-2019 |
54.407 |
279.15 |
6,545.97 |
15,188 |
307,688 |
356,146 |
16-05-2019 |
52.348 |
290.13 |
6,836.09 |
15,188 |
322,875 |
357,856 |
17-06-2019 |
54.214 |
280.14 |
7,116.23 |
15,188 |
338,062 |
385,800 |
16-07-2019 |
54.506 |
278.64 |
7,394.87 |
15,188 |
353,250 |
403,065 |
16-08-2019 |
52.056 |
291.75 |
7,686.63 |
15,188 |
368,438 |
400,135 |
16-09-2019 |
52.199 |
290.95 |
7,977.58 |
15,188 |
383,625 |
416,422 |
16-10-2019 |
52.763 |
287.84 |
8,265.42 |
15,188 |
398,812 |
436,109 |
18-11-2019 |
54.346 |
279.46 |
8,544.88 |
15,188 |
414,000 |
464,380 |
16-12-2019 |
54.699 |
277.66 |
8,822.54 |
15,188 |
429,188 |
482,584 |
16-01-2020 |
56.09 |
270.77 |
9,093.31 |
15,188 |
444,375 |
510,044 |
17-02-2020 |
55.035 |
275.96 |
9,369.27 |
15,188 |
459,562 |
515,638 |
16-03-2020 |
45.594 |
333.1 |
9,702.37 |
15,188 |
474,750 |
442,370 |
16-04-2020 |
44.079 |
516.83 |
10,219.2 |
22,781 |
497,531 |
450,452 |
18-05-2020 |
43.415 |
524.73 |
10,743.93 |
22,781 |
520,312 |
466,448 |
16-06-2020 |
47.032 |
484.38 |
11,228.31 |
22,781 |
543,094 |
528,090 |
16-07-2020 |
50.266 |
453.21 |
11,681.52 |
22,781 |
565,875 |
587,184 |
17-08-2020 |
52.294 |
435.64 |
12,117.16 |
22,781 |
588,656 |
633,655 |
16-09-2020 |
53.684 |
424.36 |
12,541.52 |
22,781 |
611,438 |
673,279 |
16-10-2020 |
53.629 |
424.79 |
12,966.31 |
22,781 |
634,219 |
695,370 |
17-11-2020 |
58.671 |
388.29 |
13,354.6 |
22,781 |
657,000 |
783,528 |
16-12-2020 |
61.566 |
370.03 |
13,724.63 |
22,781 |
679,781 |
844,971 |
18-01-2021 |
64.249 |
354.58 |
14,079.21 |
22,781 |
702,562 |
904,575 |
16-02-2021 |
69.42 |
328.17 |
14,407.37 |
22,781 |
725,344 |
1,000,160 |
16-03-2021 |
68.069 |
334.68 |
14,742.05 |
22,781 |
748,125 |
1,003,477 |
16-04-2021 |
66.66 |
512.63 |
15,254.68 |
34,172 |
782,297 |
1,016,877 |
17-05-2021 |
69.503 |
491.66 |
15,746.34 |
34,172 |
816,469 |
1,094,418 |
16-06-2021 |
72.779 |
469.53 |
16,215.87 |
34,172 |
850,641 |
1,180,175 |
16-07-2021 |
74.841 |
456.59 |
16,672.47 |
34,172 |
884,812 |
1,247,784 |
16-08-2021 |
75.788 |
450.89 |
17,123.35 |
34,172 |
918,984 |
1,297,745 |
16-09-2021 |
79.007 |
432.52 |
17,555.87 |
34,172 |
953,156 |
1,387,037 |
18-10-2021 |
81.918 |
417.15 |
17,973.02 |
34,172 |
987,328 |
1,472,314 |
16-11-2021 |
81.055 |
421.59 |
18,394.61 |
34,172 |
1,021,500 |
1,490,975 |
16-12-2021 |
78.85 |
433.38 |
18,827.98 |
34,172 |
1,055,672 |
1,484,587 |
17-01-2022 |
82.049 |
416.48 |
19,244.47 |
34,172 |
1,089,844 |
1,578,989 |
16-02-2022 |
79.328 |
430.77 |
19,675.23 |
34,172 |
1,124,016 |
1,560,797 |
16-03-2022 |
78.015 |
438.02 |
20,113.25 |
34,172 |
1,158,188 |
1,569,135 |
18-04-2022 |
79.796 |
642.36 |
20,755.61 |
51,258 |
1,209,445 |
1,656,215 |
16-05-2022 |
74.676 |
686.4 |
21,442.01 |
51,258 |
1,260,703 |
1,601,204 |
16-06-2022 |
72.996 |
702.2 |
22,144.21 |
51,258 |
1,311,961 |
1,616,439 |
18-07-2022 |
76.995 |
665.73 |
22,809.94 |
51,258 |
1,363,219 |
1,756,252 |
16-08-2022 |
82.325 |
622.63 |
23,432.57 |
51,258 |
1,414,477 |
1,929,086 |
16-09-2022 |
83.23 |
615.86 |
24,048.43 |
51,258 |
1,465,734 |
2,001,551 |
17-10-2022 |
81.866 |
626.12 |
24,674.55 |
51,258 |
1,516,992 |
2,020,006 |
16-11-2022 |
85.688 |
598.19 |
25,272.74 |
51,258 |
1,568,250 |
2,165,570 |
16-12-2022 |
86.339 |
593.68 |
25,866.42 |
51,258 |
1,619,508 |
2,233,281 |
16-01-2023 |
85.351 |
600.55 |
26,466.97 |
51,258 |
1,670,766 |
2,258,982 |
16-02-2023 |
86.109 |
595.27 |
27,062.24 |
51,258 |
1,722,023 |
2,330,302 |
16-03-2023 |
83.446 |
614.26 |
27,676.5 |
51,258 |
1,773,281 |
2,309,493 |
17-04-2023 |
85.946 |
894.59 |
28,571.09 |
76,887 |
1,850,168 |
2,455,571 |
16-05-2023 |
88.807 |
865.77 |
29,436.87 |
76,887 |
1,927,055 |
2,614,200 |
16-06-2023 |
91.101 |
843.97 |
30,280.84 |
76,887 |
2,003,941 |
2,758,615 |
17-07-2023 |
94.172 |
816.45 |
31,097.29 |
76,887 |
2,080,828 |
2,928,494 |
16-08-2023 |
93.483 |
822.47 |
31,919.76 |
76,887 |
2,157,715 |
2,983,955 |
18-09-2023 |
96.303 |
798.38 |
32,718.14 |
76,887 |
2,234,602 |
3,150,855 |
16-10-2023 |
95.321 |
806.61 |
33,524.75 |
76,887 |
2,311,488 |
3,195,613 |
16-11-2023 |
94.689 |
811.99 |
34,336.74 |
76,887 |
2,388,375 |
3,251,312 |
18-12-2023 |
100.106 |
768.05 |
35,104.79 |
76,887 |
2,465,262 |
3,514,201 |
16-01-2024 |
102.571 |
749.6 |
35,854.39 |
76,887 |
2,542,148 |
3,677,621 |
16-02-2024 |
103.209 |
744.96 |
36,599.35 |
76,887 |
2,619,035 |
3,777,382 |
18-03-2024 |
102.781 |
748.06 |
37,347.41 |
76,887 |
2,695,922 |
3,838,605 |
16-04-2024 |
103.779 |
1,111.3 |
38,458.72 |
115,330 |
2,811,252 |
3,991,207 |
16-05-2024 |
106.444 |
1,083.48 |
39,542.2 |
115,330 |
2,926,582 |
4,209,030 |
18-06-2024 |
111.184 |
1,037.29 |
40,579.49 |
115,330 |
3,041,912 |
4,511,790 |
16-07-2024 |
114.995 |
1,002.91 |
41,582.4 |
115,330 |
3,157,242 |
4,781,769 |
16-08-2024 |
113.83 |
1,013.18 |
42,595.58 |
115,330 |
3,272,572 |
4,848,655 |
16-09-2024 |
117.235 |
983.75 |
43,579.33 |
115,330 |
3,387,902 |
5,109,023 |
16-10-2024 |
116.049 |
993.81 |
44,573.14 |
115,330 |
3,503,232 |
5,172,668 |
18-11-2024 |
111.766 |
1,031.89 |
45,605.03 |
115,330 |
3,618,562 |
5,097,091 |
16-12-2024 |
117.302 |
983.19 |
46,588.22 |
115,330 |
3,733,893 |
5,464,891 |
16-01-2025 |
111.657 |
1,032.9 |
47,621.11 |
115,330 |
3,849,223 |
5,317,231 |
17-02-2025 |
109.003 |
1,058.04 |
48,679.16 |
115,330 |
3,964,553 |
5,306,174 |
|
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement
|
12420880.34 |
14989880.37 |
2569000.03 |
14326989.24 |
2161.29% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
16-04-2015 |
38.6102 |
77.7 |
77.7 |
3,000 |
3,000 |
3,000 |
16-05-2015 |
37.1516 |
80.75 |
158.45 |
3,000 |
6,000 |
5,887 |
16-06-2015 |
36.4418 |
82.32 |
240.77 |
3,000 |
9,000 |
8,774 |
16-07-2015 |
38.2503 |
78.43 |
319.2 |
3,000 |
12,000 |
12,210 |
16-08-2015 |
38.7503 |
77.42 |
396.62 |
3,000 |
15,000 |
15,369 |
16-09-2015 |
36.8697 |
81.37 |
477.99 |
3,000 |
18,000 |
17,623 |
16-10-2015 |
38.2774 |
78.38 |
556.37 |
3,000 |
21,000 |
21,296 |
16-11-2015 |
37.3589 |
80.3 |
636.67 |
3,000 |
24,000 |
23,785 |
16-12-2015 |
37.0391 |
81 |
717.66 |
3,000 |
27,000 |
26,582 |
16-01-2016 |
35.7662 |
83.88 |
801.54 |
3,000 |
30,000 |
28,668 |
16-02-2016 |
34.0577 |
88.09 |
889.63 |
3,000 |
33,000 |
30,299 |
16-03-2016 |
35.7613 |
83.89 |
973.52 |
3,000 |
36,000 |
34,814 |
16-04-2016 |
37.6464 |
139.46 |
1,112.97 |
5,250 |
41,250 |
41,899 |
16-05-2016 |
37.8283 |
138.78 |
1,251.76 |
5,250 |
46,500 |
47,352 |
16-06-2016 |
39.021 |
134.54 |
1,386.3 |
5,250 |
51,750 |
54,095 |
16-07-2016 |
40.6019 |
129.3 |
1,515.6 |
5,250 |
57,000 |
61,536 |
16-08-2016 |
41.4563 |
126.64 |
1,642.24 |
5,250 |
62,250 |
68,081 |
16-09-2016 |
42.4951 |
123.54 |
1,765.79 |
5,250 |
67,500 |
75,037 |
16-10-2016 |
43.1278 |
121.73 |
1,887.52 |
5,250 |
72,750 |
81,405 |
16-11-2016 |
41.7187 |
125.84 |
2,013.36 |
5,250 |
78,000 |
83,995 |
16-12-2016 |
41.6044 |
126.19 |
2,139.55 |
5,250 |
83,250 |
89,015 |
16-01-2017 |
42.6944 |
122.97 |
2,262.52 |
5,250 |
88,500 |
96,597 |
16-02-2017 |
43.8369 |
119.76 |
2,382.28 |
5,250 |
93,750 |
104,432 |
16-03-2017 |
44.9889 |
116.7 |
2,498.97 |
5,250 |
99,000 |
112,426 |
16-04-2017 |
46.0496 |
199.51 |
2,698.49 |
9,188 |
108,188 |
124,264 |
16-05-2017 |
47.6173 |
192.94 |
2,891.43 |
9,188 |
117,375 |
137,682 |
16-06-2017 |
48.341 |
190.06 |
3,081.49 |
9,188 |
126,562 |
148,962 |
16-07-2017 |
49.6529 |
185.03 |
3,266.52 |
9,188 |
135,750 |
162,192 |
16-08-2017 |
49.5466 |
185.43 |
3,451.95 |
9,188 |
144,938 |
171,033 |
16-09-2017 |
50.1167 |
183.32 |
3,635.28 |
9,188 |
154,125 |
182,188 |
16-10-2017 |
50.2501 |
182.84 |
3,818.11 |
9,188 |
163,312 |
191,860 |
16-11-2017 |
51.3558 |
178.9 |
3,997.01 |
9,188 |
172,500 |
205,270 |
16-12-2017 |
51.8903 |
177.06 |
4,174.07 |
9,188 |
181,688 |
216,594 |
16-01-2018 |
53.1583 |
172.83 |
4,346.9 |
9,188 |
190,875 |
231,074 |
16-02-2018 |
51.9317 |
176.92 |
4,523.81 |
9,188 |
200,062 |
234,929 |
16-03-2018 |
51.1401 |
179.65 |
4,703.47 |
9,188 |
209,250 |
240,536 |
16-04-2018 |
52.1676 |
308.2 |
5,011.67 |
16,078 |
225,328 |
261,447 |
16-05-2018 |
51.8718 |
309.96 |
5,321.63 |
16,078 |
241,406 |
276,042 |
18-06-2018 |
51.149 |
314.34 |
5,635.97 |
16,078 |
257,484 |
288,274 |
16-07-2018 |
50.37 |
319.2 |
5,955.17 |
16,078 |
273,562 |
299,962 |
16-08-2018 |
52.327 |
307.26 |
6,262.43 |
16,078 |
289,641 |
327,694 |
17-09-2018 |
52.271 |
307.59 |
6,570.02 |
16,078 |
305,719 |
343,422 |
16-10-2018 |
49.611 |
324.08 |
6,894.11 |
16,078 |
321,797 |
342,024 |
16-11-2018 |
50.543 |
318.11 |
7,212.21 |
16,078 |
337,875 |
364,527 |
17-12-2018 |
51.212 |
313.95 |
7,526.17 |
16,078 |
353,953 |
385,430 |
16-01-2019 |
51.608 |
311.54 |
7,837.71 |
16,078 |
370,031 |
404,489 |
18-02-2019 |
49.852 |
322.52 |
8,160.23 |
16,078 |
386,109 |
406,804 |
18-03-2019 |
53.489 |
300.59 |
8,460.81 |
16,078 |
402,188 |
452,560 |
16-04-2019 |
54.407 |
517.15 |
8,977.97 |
28,137 |
430,324 |
488,464 |
16-05-2019 |
52.348 |
537.49 |
9,515.46 |
28,137 |
458,461 |
498,115 |
17-06-2019 |
54.214 |
518.99 |
10,034.45 |
28,137 |
486,598 |
544,008 |
16-07-2019 |
54.506 |
516.21 |
10,550.67 |
28,137 |
514,734 |
575,075 |
16-08-2019 |
52.056 |
540.51 |
11,091.18 |
28,137 |
542,871 |
577,362 |
16-09-2019 |
52.199 |
539.03 |
11,630.2 |
28,137 |
571,008 |
607,085 |
16-10-2019 |
52.763 |
533.27 |
12,163.47 |
28,137 |
599,145 |
641,781 |
18-11-2019 |
54.346 |
517.73 |
12,681.2 |
28,137 |
627,281 |
689,173 |
16-12-2019 |
54.699 |
514.39 |
13,195.59 |
28,137 |
655,418 |
721,786 |
16-01-2020 |
56.09 |
501.64 |
13,697.23 |
28,137 |
683,555 |
768,278 |
17-02-2020 |
55.035 |
511.25 |
14,208.48 |
28,137 |
711,691 |
781,964 |
16-03-2020 |
45.594 |
617.11 |
14,825.6 |
28,137 |
739,828 |
675,958 |
16-04-2020 |
44.079 |
1,117.07 |
15,942.66 |
49,239 |
789,067 |
702,737 |
18-05-2020 |
43.415 |
1,134.15 |
17,076.82 |
49,239 |
838,307 |
741,390 |
16-06-2020 |
47.032 |
1,046.93 |
18,123.75 |
49,239 |
887,546 |
852,396 |
16-07-2020 |
50.266 |
979.57 |
19,103.32 |
49,239 |
936,785 |
960,248 |
17-08-2020 |
52.294 |
941.59 |
20,044.91 |
49,239 |
986,024 |
1,048,228 |
16-09-2020 |
53.684 |
917.21 |
20,962.11 |
49,239 |
1,035,264 |
1,125,330 |
16-10-2020 |
53.629 |
918.15 |
21,880.26 |
49,239 |
1,084,503 |
1,173,416 |
17-11-2020 |
58.671 |
839.24 |
22,719.5 |
49,239 |
1,133,742 |
1,332,976 |
16-12-2020 |
61.566 |
799.78 |
23,519.28 |
49,239 |
1,182,981 |
1,447,988 |
18-01-2021 |
64.249 |
766.38 |
24,285.66 |
49,239 |
1,232,221 |
1,560,330 |
16-02-2021 |
69.42 |
709.29 |
24,994.96 |
49,239 |
1,281,460 |
1,735,150 |
16-03-2021 |
68.069 |
723.37 |
25,718.33 |
49,239 |
1,330,699 |
1,750,621 |
16-04-2021 |
66.66 |
1,292.66 |
27,010.99 |
86,169 |
1,416,868 |
1,800,553 |
17-05-2021 |
69.503 |
1,239.78 |
28,250.78 |
86,169 |
1,503,037 |
1,963,514 |
16-06-2021 |
72.779 |
1,183.98 |
29,434.75 |
86,169 |
1,589,205 |
2,142,232 |
16-07-2021 |
74.841 |
1,151.36 |
30,586.11 |
86,169 |
1,675,374 |
2,289,095 |
16-08-2021 |
75.788 |
1,136.97 |
31,723.08 |
86,169 |
1,761,543 |
2,404,229 |
16-09-2021 |
79.007 |
1,090.65 |
32,813.73 |
86,169 |
1,847,711 |
2,592,514 |
18-10-2021 |
81.918 |
1,051.89 |
33,865.62 |
86,169 |
1,933,880 |
2,774,204 |
16-11-2021 |
81.055 |
1,063.09 |
34,928.71 |
86,169 |
2,020,049 |
2,831,146 |
16-12-2021 |
78.85 |
1,092.82 |
36,021.52 |
86,169 |
2,106,218 |
2,840,297 |
17-01-2022 |
82.049 |
1,050.21 |
37,071.73 |
86,169 |
2,192,386 |
3,041,699 |
16-02-2022 |
79.328 |
1,086.23 |
38,157.97 |
86,169 |
2,278,555 |
3,026,995 |
16-03-2022 |
78.015 |
1,104.51 |
39,262.48 |
86,169 |
2,364,724 |
3,063,062 |
18-04-2022 |
79.796 |
1,889.76 |
41,152.24 |
150,795 |
2,515,519 |
3,283,784 |
16-05-2022 |
74.676 |
2,019.33 |
43,171.57 |
150,795 |
2,666,314 |
3,223,880 |
16-06-2022 |
72.996 |
2,065.8 |
45,237.37 |
150,795 |
2,817,109 |
3,302,147 |
18-07-2022 |
76.995 |
1,958.51 |
47,195.88 |
150,795 |
2,967,905 |
3,633,846 |
16-08-2022 |
82.325 |
1,831.71 |
49,027.58 |
150,795 |
3,118,700 |
4,036,196 |
16-09-2022 |
83.23 |
1,811.79 |
50,839.37 |
150,795 |
3,269,495 |
4,231,361 |
17-10-2022 |
81.866 |
1,841.98 |
52,681.35 |
150,795 |
3,420,290 |
4,312,811 |
16-11-2022 |
85.688 |
1,759.82 |
54,441.16 |
150,795 |
3,571,085 |
4,664,954 |
16-12-2022 |
86.339 |
1,746.55 |
56,187.71 |
150,795 |
3,721,881 |
4,851,191 |
16-01-2023 |
85.351 |
1,766.77 |
57,954.48 |
150,795 |
3,872,676 |
4,946,473 |
16-02-2023 |
86.109 |
1,751.21 |
59,705.69 |
150,795 |
4,023,471 |
5,141,197 |
16-03-2023 |
83.446 |
1,807.1 |
61,512.79 |
150,795 |
4,174,266 |
5,132,996 |
17-04-2023 |
85.946 |
3,070.44 |
64,583.23 |
263,892 |
4,438,158 |
5,550,670 |
16-05-2023 |
88.807 |
2,971.52 |
67,554.75 |
263,892 |
4,702,050 |
5,999,334 |
16-06-2023 |
91.101 |
2,896.69 |
70,451.44 |
263,892 |
4,965,941 |
6,418,196 |
17-07-2023 |
94.172 |
2,802.23 |
73,253.67 |
263,892 |
5,229,833 |
6,898,445 |
16-08-2023 |
93.483 |
2,822.88 |
76,076.55 |
263,892 |
5,493,725 |
7,111,864 |
18-09-2023 |
96.303 |
2,740.22 |
78,816.78 |
263,892 |
5,757,616 |
7,590,292 |
16-10-2023 |
95.321 |
2,768.45 |
81,585.23 |
263,892 |
6,021,508 |
7,776,785 |
16-11-2023 |
94.689 |
2,786.93 |
84,372.16 |
263,892 |
6,285,400 |
7,989,115 |
18-12-2023 |
100.106 |
2,636.12 |
87,008.28 |
263,892 |
6,549,291 |
8,710,051 |
16-01-2024 |
102.571 |
2,572.77 |
89,581.05 |
263,892 |
6,813,183 |
9,188,418 |
16-02-2024 |
103.209 |
2,556.87 |
92,137.92 |
263,892 |
7,077,074 |
9,509,462 |
18-03-2024 |
102.781 |
2,567.51 |
94,705.43 |
263,892 |
7,340,966 |
9,733,919 |
16-04-2024 |
103.779 |
4,449.94 |
99,155.37 |
461,810 |
7,802,777 |
10,290,245 |
16-05-2024 |
106.444 |
4,338.53 |
103,493.9 |
461,810 |
8,264,587 |
11,016,305 |
18-06-2024 |
111.184 |
4,153.57 |
107,647.47 |
461,810 |
8,726,397 |
11,968,676 |
16-07-2024 |
114.995 |
4,015.92 |
111,663.39 |
461,810 |
9,188,208 |
12,840,731 |
16-08-2024 |
113.83 |
4,057.02 |
115,720.4 |
461,810 |
9,650,018 |
13,172,454 |
16-09-2024 |
117.235 |
3,939.19 |
119,659.59 |
461,810 |
10,111,828 |
14,028,292 |
16-10-2024 |
116.049 |
3,979.44 |
123,639.03 |
461,810 |
10,573,639 |
14,348,186 |
18-11-2024 |
111.766 |
4,131.94 |
127,770.97 |
461,810 |
11,035,449 |
14,280,451 |
16-12-2024 |
117.302 |
3,936.94 |
131,707.91 |
461,810 |
11,497,260 |
15,449,601 |
16-01-2025 |
111.657 |
4,135.97 |
135,843.88 |
461,810 |
11,959,070 |
15,167,920 |
17-02-2025 |
109.003 |
4,236.68 |
140,080.56 |
461,810 |
12,420,880 |
15,269,201 |
|
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement
|
35292000.00 |
40412906.17 |
5120906.17 |
39750015.04 |
5996.46% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
16-04-2015 |
38.6102 |
77.7 |
77.7 |
3,000 |
3,000 |
3,000 |
16-05-2015 |
37.1516 |
80.75 |
158.45 |
3,000 |
6,000 |
5,887 |
16-06-2015 |
36.4418 |
82.32 |
240.77 |
3,000 |
9,000 |
8,774 |
16-07-2015 |
38.2503 |
78.43 |
319.2 |
3,000 |
12,000 |
12,210 |
16-08-2015 |
38.7503 |
77.42 |
396.62 |
3,000 |
15,000 |
15,369 |
16-09-2015 |
36.8697 |
81.37 |
477.99 |
3,000 |
18,000 |
17,623 |
16-10-2015 |
38.2774 |
78.38 |
556.37 |
3,000 |
21,000 |
21,296 |
16-11-2015 |
37.3589 |
80.3 |
636.67 |
3,000 |
24,000 |
23,785 |
16-12-2015 |
37.0391 |
81 |
717.66 |
3,000 |
27,000 |
26,582 |
16-01-2016 |
35.7662 |
83.88 |
801.54 |
3,000 |
30,000 |
28,668 |
16-02-2016 |
34.0577 |
88.09 |
889.63 |
3,000 |
33,000 |
30,299 |
16-03-2016 |
35.7613 |
83.89 |
973.52 |
3,000 |
36,000 |
34,814 |
16-04-2016 |
37.6464 |
159.38 |
1,132.89 |
6,000 |
42,000 |
42,649 |
16-05-2016 |
37.8283 |
158.61 |
1,291.51 |
6,000 |
48,000 |
48,855 |
16-06-2016 |
39.021 |
153.76 |
1,445.27 |
6,000 |
54,000 |
56,396 |
16-07-2016 |
40.6019 |
147.78 |
1,593.05 |
6,000 |
60,000 |
64,681 |
16-08-2016 |
41.4563 |
144.73 |
1,737.78 |
6,000 |
66,000 |
72,042 |
16-09-2016 |
42.4951 |
141.19 |
1,878.97 |
6,000 |
72,000 |
79,847 |
16-10-2016 |
43.1278 |
139.12 |
2,018.09 |
6,000 |
78,000 |
87,036 |
16-11-2016 |
41.7187 |
143.82 |
2,161.91 |
6,000 |
84,000 |
90,192 |
16-12-2016 |
41.6044 |
144.22 |
2,306.13 |
6,000 |
90,000 |
95,945 |
16-01-2017 |
42.6944 |
140.53 |
2,446.66 |
6,000 |
96,000 |
104,459 |
16-02-2017 |
43.8369 |
136.87 |
2,583.53 |
6,000 |
102,000 |
113,254 |
16-03-2017 |
44.9889 |
133.37 |
2,716.9 |
6,000 |
108,000 |
122,230 |
16-04-2017 |
46.0496 |
260.59 |
2,977.49 |
12,000 |
120,000 |
137,112 |
16-05-2017 |
47.6173 |
252.01 |
3,229.49 |
12,000 |
132,000 |
153,780 |
16-06-2017 |
48.341 |
248.24 |
3,477.73 |
12,000 |
144,000 |
168,117 |
16-07-2017 |
49.6529 |
241.68 |
3,719.41 |
12,000 |
156,000 |
184,679 |
16-08-2017 |
49.5466 |
242.2 |
3,961.61 |
12,000 |
168,000 |
196,284 |
16-09-2017 |
50.1167 |
239.44 |
4,201.05 |
12,000 |
180,000 |
210,543 |
16-10-2017 |
50.2501 |
238.81 |
4,439.85 |
12,000 |
192,000 |
223,103 |
16-11-2017 |
51.3558 |
233.66 |
4,673.52 |
12,000 |
204,000 |
240,012 |
16-12-2017 |
51.8903 |
231.26 |
4,904.77 |
12,000 |
216,000 |
254,510 |
16-01-2018 |
53.1583 |
225.74 |
5,130.51 |
12,000 |
228,000 |
272,729 |
16-02-2018 |
51.9317 |
231.07 |
5,361.59 |
12,000 |
240,000 |
278,436 |
16-03-2018 |
51.1401 |
234.65 |
5,596.24 |
12,000 |
252,000 |
286,192 |
16-04-2018 |
52.1676 |
460.06 |
6,056.29 |
24,000 |
276,000 |
315,942 |
16-05-2018 |
51.8718 |
462.68 |
6,518.97 |
24,000 |
300,000 |
338,151 |
18-06-2018 |
51.149 |
469.22 |
6,988.19 |
24,000 |
324,000 |
357,439 |
16-07-2018 |
50.37 |
476.47 |
7,464.66 |
24,000 |
348,000 |
375,995 |
16-08-2018 |
52.327 |
458.65 |
7,923.32 |
24,000 |
372,000 |
414,603 |
17-09-2018 |
52.271 |
459.15 |
8,382.46 |
24,000 |
396,000 |
438,160 |
16-10-2018 |
49.611 |
483.76 |
8,866.23 |
24,000 |
420,000 |
439,862 |
16-11-2018 |
50.543 |
474.84 |
9,341.07 |
24,000 |
444,000 |
472,126 |
17-12-2018 |
51.212 |
468.64 |
9,809.71 |
24,000 |
468,000 |
502,375 |
16-01-2019 |
51.608 |
465.04 |
10,274.75 |
24,000 |
492,000 |
530,259 |
18-02-2019 |
49.852 |
481.43 |
10,756.18 |
24,000 |
516,000 |
536,217 |
18-03-2019 |
53.489 |
448.69 |
11,204.87 |
24,000 |
540,000 |
599,337 |
16-04-2019 |
54.407 |
882.24 |
12,087.11 |
48,000 |
588,000 |
657,623 |
16-05-2019 |
52.348 |
916.94 |
13,004.05 |
48,000 |
636,000 |
680,736 |
17-06-2019 |
54.214 |
885.38 |
13,889.43 |
48,000 |
684,000 |
753,002 |
16-07-2019 |
54.506 |
880.64 |
14,770.07 |
48,000 |
732,000 |
805,057 |
16-08-2019 |
52.056 |
922.08 |
15,692.15 |
48,000 |
780,000 |
816,871 |
16-09-2019 |
52.199 |
919.56 |
16,611.71 |
48,000 |
828,000 |
867,115 |
16-10-2019 |
52.763 |
909.73 |
17,521.44 |
48,000 |
876,000 |
924,484 |
18-11-2019 |
54.346 |
883.23 |
18,404.67 |
48,000 |
924,000 |
1,000,220 |
16-12-2019 |
54.699 |
877.53 |
19,282.2 |
48,000 |
972,000 |
1,054,717 |
16-01-2020 |
56.09 |
855.77 |
20,137.96 |
48,000 |
1,020,000 |
1,129,538 |
17-02-2020 |
55.035 |
872.17 |
21,010.14 |
48,000 |
1,068,000 |
1,156,293 |
16-03-2020 |
45.594 |
1,052.77 |
22,062.91 |
48,000 |
1,116,000 |
1,005,936 |
16-04-2020 |
44.079 |
2,177.91 |
24,240.81 |
96,000 |
1,212,000 |
1,068,511 |
18-05-2020 |
43.415 |
2,211.22 |
26,452.03 |
96,000 |
1,308,000 |
1,148,415 |
16-06-2020 |
47.032 |
2,041.16 |
28,493.19 |
96,000 |
1,404,000 |
1,340,092 |
16-07-2020 |
50.266 |
1,909.84 |
30,403.03 |
96,000 |
1,500,000 |
1,528,239 |
17-08-2020 |
52.294 |
1,835.77 |
32,238.81 |
96,000 |
1,596,000 |
1,685,896 |
16-09-2020 |
53.684 |
1,788.24 |
34,027.05 |
96,000 |
1,692,000 |
1,826,708 |
16-10-2020 |
53.629 |
1,790.08 |
35,817.13 |
96,000 |
1,788,000 |
1,920,837 |
17-11-2020 |
58.671 |
1,636.24 |
37,453.37 |
96,000 |
1,884,000 |
2,197,427 |
16-12-2020 |
61.566 |
1,559.3 |
39,012.67 |
96,000 |
1,980,000 |
2,401,854 |
18-01-2021 |
64.249 |
1,494.19 |
40,506.86 |
96,000 |
2,076,000 |
2,602,525 |
16-02-2021 |
69.42 |
1,382.89 |
41,889.75 |
96,000 |
2,172,000 |
2,907,986 |
16-03-2021 |
68.069 |
1,410.33 |
43,300.08 |
96,000 |
2,268,000 |
2,947,393 |
16-04-2021 |
66.66 |
2,880.29 |
46,180.37 |
192,000 |
2,460,000 |
3,078,383 |
17-05-2021 |
69.503 |
2,762.47 |
48,942.84 |
192,000 |
2,652,000 |
3,401,674 |
16-06-2021 |
72.779 |
2,638.12 |
51,580.96 |
192,000 |
2,844,000 |
3,754,011 |
16-07-2021 |
74.841 |
2,565.44 |
54,146.4 |
192,000 |
3,036,000 |
4,052,371 |
16-08-2021 |
75.788 |
2,533.38 |
56,679.78 |
192,000 |
3,228,000 |
4,295,647 |
16-09-2021 |
79.007 |
2,430.16 |
59,109.95 |
192,000 |
3,420,000 |
4,670,100 |
18-10-2021 |
81.918 |
2,343.81 |
61,453.75 |
192,000 |
3,612,000 |
5,034,169 |
16-11-2021 |
81.055 |
2,368.76 |
63,822.52 |
192,000 |
3,804,000 |
5,173,134 |
16-12-2021 |
78.85 |
2,435 |
66,257.52 |
192,000 |
3,996,000 |
5,224,405 |
17-01-2022 |
82.049 |
2,340.07 |
68,597.58 |
192,000 |
4,188,000 |
5,628,363 |
16-02-2022 |
79.328 |
2,420.33 |
71,017.92 |
192,000 |
4,380,000 |
5,633,709 |
16-03-2022 |
78.015 |
2,461.07 |
73,478.98 |
192,000 |
4,572,000 |
5,732,463 |
18-04-2022 |
79.796 |
4,812.27 |
78,291.25 |
384,000 |
4,956,000 |
6,247,329 |
16-05-2022 |
74.676 |
5,142.21 |
83,433.47 |
384,000 |
5,340,000 |
6,230,478 |
16-06-2022 |
72.996 |
5,260.56 |
88,694.03 |
384,000 |
5,724,000 |
6,474,309 |
18-07-2022 |
76.995 |
4,987.34 |
93,681.37 |
384,000 |
6,108,000 |
7,212,997 |
16-08-2022 |
82.325 |
4,664.44 |
98,345.8 |
384,000 |
6,492,000 |
8,096,318 |
16-09-2022 |
83.23 |
4,613.72 |
102,959.53 |
384,000 |
6,876,000 |
8,569,321 |
17-10-2022 |
81.866 |
4,690.59 |
107,650.12 |
384,000 |
7,260,000 |
8,812,885 |
16-11-2022 |
85.688 |
4,481.37 |
112,131.49 |
384,000 |
7,644,000 |
9,608,323 |
16-12-2022 |
86.339 |
4,447.58 |
116,579.08 |
384,000 |
8,028,000 |
10,065,321 |
16-01-2023 |
85.351 |
4,499.07 |
121,078.15 |
384,000 |
8,412,000 |
10,334,141 |
16-02-2023 |
86.109 |
4,459.46 |
125,537.61 |
384,000 |
8,796,000 |
10,809,918 |
16-03-2023 |
83.446 |
4,601.78 |
130,139.39 |
384,000 |
9,180,000 |
10,859,611 |
17-04-2023 |
85.946 |
8,935.84 |
139,075.23 |
768,000 |
9,948,000 |
11,952,960 |
16-05-2023 |
88.807 |
8,647.97 |
147,723.2 |
768,000 |
10,716,000 |
13,118,854 |
16-06-2023 |
91.101 |
8,430.2 |
156,153.4 |
768,000 |
11,484,000 |
14,225,731 |
17-07-2023 |
94.172 |
8,155.29 |
164,308.69 |
768,000 |
12,252,000 |
15,473,278 |
16-08-2023 |
93.483 |
8,215.4 |
172,524.09 |
768,000 |
13,020,000 |
16,128,069 |
18-09-2023 |
96.303 |
7,974.83 |
180,498.92 |
768,000 |
13,788,000 |
17,382,587 |
16-10-2023 |
95.321 |
8,056.99 |
188,555.91 |
768,000 |
14,556,000 |
17,973,337 |
16-11-2023 |
94.689 |
8,110.76 |
196,666.67 |
768,000 |
15,324,000 |
18,622,170 |
18-12-2023 |
100.106 |
7,671.87 |
204,338.54 |
768,000 |
16,092,000 |
20,455,513 |
16-01-2024 |
102.571 |
7,487.5 |
211,826.03 |
768,000 |
16,860,000 |
21,727,208 |
16-02-2024 |
103.209 |
7,441.21 |
219,267.24 |
768,000 |
17,628,000 |
22,630,353 |
18-03-2024 |
102.781 |
7,472.2 |
226,739.44 |
768,000 |
18,396,000 |
23,304,507 |
16-04-2024 |
103.779 |
14,800.68 |
241,540.12 |
1,536,000 |
19,932,000 |
25,066,793 |
16-05-2024 |
106.444 |
14,430.12 |
255,970.25 |
1,536,000 |
21,468,000 |
27,246,497 |
18-06-2024 |
111.184 |
13,814.94 |
269,785.18 |
1,536,000 |
23,004,000 |
29,995,796 |
16-07-2024 |
114.995 |
13,357.1 |
283,142.29 |
1,536,000 |
24,540,000 |
32,559,947 |
16-08-2024 |
113.83 |
13,493.81 |
296,636.09 |
1,536,000 |
26,076,000 |
33,766,087 |
16-09-2024 |
117.235 |
13,101.89 |
309,737.98 |
1,536,000 |
27,612,000 |
36,312,132 |
16-10-2024 |
116.049 |
13,235.79 |
322,973.77 |
1,536,000 |
29,148,000 |
37,480,783 |
18-11-2024 |
111.766 |
13,743 |
336,716.77 |
1,536,000 |
30,684,000 |
37,633,487 |
16-12-2024 |
117.302 |
13,094.41 |
349,811.18 |
1,536,000 |
32,220,000 |
41,033,551 |
16-01-2025 |
111.657 |
13,756.41 |
363,567.59 |
1,536,000 |
33,756,000 |
40,594,866 |
17-02-2025 |
109.003 |
14,091.36 |
377,658.95 |
1,536,000 |
35,292,000 |
41,165,958 |
|