HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
729844.98 |
369844.98 |
- |
-% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
26-05-2014 |
29.2714 |
102.49 |
102.49 |
3,000 |
3,000 |
3,000 |
26-06-2014 |
31.1928 |
96.18 |
198.67 |
3,000 |
6,000 |
6,197 |
26-07-2014 |
31.6994 |
94.64 |
293.3 |
3,000 |
9,000 |
9,298 |
26-08-2014 |
32.5796 |
92.08 |
385.39 |
3,000 |
12,000 |
12,556 |
26-09-2014 |
33.3685 |
89.91 |
475.29 |
3,000 |
15,000 |
15,860 |
26-10-2014 |
33.7305 |
88.94 |
564.23 |
3,000 |
18,000 |
19,032 |
26-11-2014 |
35.7616 |
83.89 |
648.12 |
3,000 |
21,000 |
23,178 |
26-12-2014 |
36.0623 |
83.19 |
731.31 |
3,000 |
24,000 |
26,373 |
26-01-2015 |
38.0945 |
78.75 |
810.06 |
3,000 |
27,000 |
30,859 |
26-02-2015 |
37.1871 |
80.67 |
890.73 |
3,000 |
30,000 |
33,124 |
26-03-2015 |
36.7589 |
81.61 |
972.35 |
3,000 |
33,000 |
35,742 |
26-04-2015 |
37.1119 |
80.84 |
1,053.18 |
3,000 |
36,000 |
39,086 |
26-05-2015 |
37.246 |
80.55 |
1,133.73 |
3,000 |
39,000 |
42,227 |
26-06-2015 |
37.5018 |
80 |
1,213.73 |
3,000 |
42,000 |
45,517 |
26-07-2015 |
37.968 |
79.01 |
1,292.74 |
3,000 |
45,000 |
49,083 |
26-08-2015 |
36.7777 |
81.57 |
1,374.31 |
3,000 |
48,000 |
50,544 |
26-09-2015 |
37.1551 |
80.74 |
1,455.05 |
3,000 |
51,000 |
54,063 |
26-10-2015 |
38.3733 |
78.18 |
1,533.23 |
3,000 |
54,000 |
58,835 |
26-11-2015 |
37.4819 |
80.04 |
1,613.27 |
3,000 |
57,000 |
60,468 |
26-12-2015 |
37.7102 |
79.55 |
1,692.83 |
3,000 |
60,000 |
63,837 |
26-01-2016 |
35.7191 |
83.99 |
1,776.81 |
3,000 |
63,000 |
63,466 |
26-02-2016 |
33.6434 |
89.17 |
1,865.98 |
3,000 |
66,000 |
62,778 |
26-03-2016 |
36.7819 |
81.56 |
1,947.55 |
3,000 |
69,000 |
71,634 |
26-04-2016 |
38.1534 |
78.63 |
2,026.18 |
3,000 |
72,000 |
77,306 |
26-05-2016 |
38.3189 |
78.29 |
2,104.47 |
3,000 |
75,000 |
80,641 |
26-06-2016 |
38.6694 |
77.58 |
2,182.05 |
3,000 |
78,000 |
84,378 |
26-07-2016 |
41.0298 |
73.12 |
2,255.17 |
3,000 |
81,000 |
92,529 |
26-08-2016 |
41.7497 |
71.86 |
2,327.02 |
3,000 |
84,000 |
97,152 |
26-09-2016 |
42.6871 |
70.28 |
2,397.3 |
3,000 |
87,000 |
102,334 |
26-10-2016 |
43.2505 |
69.36 |
2,466.66 |
3,000 |
90,000 |
106,684 |
26-11-2016 |
41.894 |
71.61 |
2,538.27 |
3,000 |
93,000 |
106,338 |
26-12-2016 |
40.5127 |
74.05 |
2,612.32 |
3,000 |
96,000 |
105,832 |
26-01-2017 |
43.1568 |
69.51 |
2,681.84 |
3,000 |
99,000 |
115,740 |
26-02-2017 |
44.2453 |
67.8 |
2,749.64 |
3,000 |
102,000 |
121,659 |
26-03-2017 |
45.0492 |
66.59 |
2,816.24 |
3,000 |
105,000 |
126,869 |
26-04-2017 |
46.8099 |
64.09 |
2,880.33 |
3,000 |
108,000 |
134,828 |
26-05-2017 |
47.6315 |
62.98 |
2,943.31 |
3,000 |
111,000 |
140,194 |
26-06-2017 |
48.149 |
62.31 |
3,005.62 |
3,000 |
114,000 |
144,717 |
26-07-2017 |
49.9501 |
60.06 |
3,065.68 |
3,000 |
117,000 |
153,131 |
26-08-2017 |
49.3024 |
60.85 |
3,126.52 |
3,000 |
120,000 |
154,145 |
26-09-2017 |
49.2797 |
60.88 |
3,187.4 |
3,000 |
123,000 |
157,074 |
26-10-2017 |
51.0944 |
58.71 |
3,246.12 |
3,000 |
126,000 |
165,858 |
26-11-2017 |
52.0516 |
57.64 |
3,303.75 |
3,000 |
129,000 |
171,966 |
26-12-2017 |
52.9255 |
56.68 |
3,360.43 |
3,000 |
132,000 |
177,853 |
26-01-2018 |
54.0259 |
55.53 |
3,415.96 |
3,000 |
135,000 |
184,551 |
26-02-2018 |
52.1819 |
57.49 |
3,473.45 |
3,000 |
138,000 |
181,251 |
26-03-2018 |
50.6752 |
59.2 |
3,532.66 |
3,000 |
141,000 |
179,018 |
26-04-2018 |
51.907 |
57.8 |
3,590.45 |
3,000 |
144,000 |
186,370 |
26-05-2018 |
51.2575 |
58.53 |
3,648.98 |
3,000 |
147,000 |
187,038 |
26-06-2018 |
50.682 |
59.19 |
3,708.17 |
3,000 |
150,000 |
187,938 |
26-07-2018 |
51.634 |
58.1 |
3,766.27 |
3,000 |
153,000 |
194,468 |
27-08-2018 |
53.082 |
56.52 |
3,822.79 |
3,000 |
156,000 |
202,921 |
26-09-2018 |
50.623 |
59.26 |
3,882.05 |
3,000 |
159,000 |
196,521 |
26-10-2018 |
48.118 |
62.35 |
3,944.4 |
3,000 |
162,000 |
189,797 |
26-11-2018 |
50.486 |
59.42 |
4,003.82 |
3,000 |
165,000 |
202,137 |
26-12-2018 |
50.926 |
58.91 |
4,062.73 |
3,000 |
168,000 |
206,899 |
28-01-2019 |
50.429 |
59.49 |
4,122.22 |
3,000 |
171,000 |
207,879 |
26-02-2019 |
50.514 |
59.39 |
4,181.61 |
3,000 |
174,000 |
211,230 |
26-03-2019 |
53.59 |
55.98 |
4,237.59 |
3,000 |
177,000 |
227,092 |
26-04-2019 |
54.029 |
55.53 |
4,293.11 |
3,000 |
180,000 |
231,953 |
27-05-2019 |
55.241 |
54.31 |
4,347.42 |
3,000 |
183,000 |
240,156 |
26-06-2019 |
55.084 |
54.46 |
4,401.88 |
3,000 |
186,000 |
242,473 |
26-07-2019 |
53.004 |
56.6 |
4,458.48 |
3,000 |
189,000 |
236,317 |
26-08-2019 |
51.856 |
57.85 |
4,516.34 |
3,000 |
192,000 |
234,199 |
26-09-2019 |
53.92 |
55.64 |
4,571.97 |
3,000 |
195,000 |
246,521 |
29-10-2019 |
53.873 |
55.69 |
4,627.66 |
3,000 |
198,000 |
249,306 |
26-11-2019 |
54.765 |
54.78 |
4,682.44 |
3,000 |
201,000 |
256,434 |
26-12-2019 |
54.976 |
54.57 |
4,737.01 |
3,000 |
204,000 |
260,422 |
27-01-2020 |
55.61 |
53.95 |
4,790.96 |
3,000 |
207,000 |
266,425 |
26-02-2020 |
54.198 |
55.35 |
4,846.31 |
3,000 |
210,000 |
262,660 |
26-03-2020 |
42.174 |
71.13 |
4,917.44 |
3,000 |
213,000 |
207,388 |
27-04-2020 |
44.981 |
66.69 |
4,984.14 |
3,000 |
216,000 |
224,192 |
26-05-2020 |
43.886 |
68.36 |
5,052.5 |
3,000 |
219,000 |
221,734 |
26-06-2020 |
49.023 |
61.2 |
5,113.69 |
3,000 |
222,000 |
250,689 |
27-07-2020 |
51.346 |
58.43 |
5,172.12 |
3,000 |
225,000 |
265,568 |
26-08-2020 |
53.692 |
55.87 |
5,227.99 |
3,000 |
228,000 |
280,701 |
28-09-2020 |
52.076 |
57.61 |
5,285.6 |
3,000 |
231,000 |
275,253 |
26-10-2020 |
54.109 |
55.44 |
5,341.05 |
3,000 |
234,000 |
288,999 |
26-11-2020 |
58.956 |
50.89 |
5,391.93 |
3,000 |
237,000 |
317,887 |
28-12-2020 |
62.093 |
48.31 |
5,440.25 |
3,000 |
240,000 |
337,801 |
27-01-2021 |
63.077 |
47.56 |
5,487.81 |
3,000 |
243,000 |
346,154 |
26-02-2021 |
67.544 |
44.42 |
5,532.22 |
3,000 |
246,000 |
373,668 |
26-03-2021 |
66.551 |
45.08 |
5,577.3 |
3,000 |
249,000 |
371,175 |
26-04-2021 |
66.944 |
44.81 |
5,622.11 |
3,000 |
252,000 |
376,367 |
26-05-2021 |
71.334 |
42.06 |
5,664.17 |
3,000 |
255,000 |
404,048 |
28-06-2021 |
73.261 |
40.95 |
5,705.12 |
3,000 |
258,000 |
417,963 |
26-07-2021 |
74.713 |
40.15 |
5,745.27 |
3,000 |
261,000 |
429,247 |
26-08-2021 |
74.975 |
40.01 |
5,785.29 |
3,000 |
264,000 |
433,752 |
27-09-2021 |
79.048 |
37.95 |
5,823.24 |
3,000 |
267,000 |
460,315 |
26-10-2021 |
81.542 |
36.79 |
5,860.03 |
3,000 |
270,000 |
477,838 |
26-11-2021 |
77.567 |
38.68 |
5,898.7 |
3,000 |
273,000 |
457,545 |
27-12-2021 |
77.964 |
38.48 |
5,937.18 |
3,000 |
276,000 |
462,887 |
27-01-2022 |
79.285 |
37.84 |
5,975.02 |
3,000 |
279,000 |
473,730 |
28-02-2022 |
77.618 |
38.65 |
6,013.67 |
3,000 |
282,000 |
466,769 |
28-03-2022 |
78.705 |
38.12 |
6,051.79 |
3,000 |
285,000 |
476,306 |
26-04-2022 |
79.5 |
37.74 |
6,089.53 |
3,000 |
288,000 |
484,117 |
26-05-2022 |
75.526 |
39.72 |
6,129.25 |
3,000 |
291,000 |
462,918 |
27-06-2022 |
74.767 |
40.12 |
6,169.37 |
3,000 |
294,000 |
461,265 |
26-07-2022 |
78.068 |
38.43 |
6,207.8 |
3,000 |
297,000 |
484,631 |
26-08-2022 |
82.219 |
36.49 |
6,244.29 |
3,000 |
300,000 |
513,399 |
26-09-2022 |
80.492 |
37.27 |
6,281.56 |
3,000 |
303,000 |
505,615 |
27-10-2022 |
83.731 |
35.83 |
6,317.39 |
3,000 |
306,000 |
528,961 |
28-11-2022 |
86.696 |
34.6 |
6,351.99 |
3,000 |
309,000 |
550,692 |
26-12-2022 |
85.226 |
35.2 |
6,387.19 |
3,000 |
312,000 |
544,355 |
27-01-2023 |
83.972 |
35.73 |
6,422.92 |
3,000 |
315,000 |
539,345 |
27-02-2023 |
84.287 |
35.59 |
6,458.51 |
3,000 |
318,000 |
544,368 |
27-03-2023 |
83.309 |
36.01 |
6,494.52 |
3,000 |
321,000 |
541,052 |
26-04-2023 |
86.557 |
34.66 |
6,529.18 |
3,000 |
324,000 |
565,146 |
26-05-2023 |
89.247 |
33.61 |
6,562.8 |
3,000 |
327,000 |
585,710 |
26-06-2023 |
90.903 |
33 |
6,595.8 |
3,000 |
330,000 |
599,578 |
26-07-2023 |
95.077 |
31.55 |
6,627.35 |
3,000 |
333,000 |
630,109 |
28-08-2023 |
93.709 |
32.01 |
6,659.36 |
3,000 |
336,000 |
624,042 |
26-09-2023 |
94.819 |
31.64 |
6,691 |
3,000 |
339,000 |
634,434 |
26-10-2023 |
91.971 |
32.62 |
6,723.62 |
3,000 |
342,000 |
618,378 |
28-11-2023 |
94.846 |
31.63 |
6,755.25 |
3,000 |
345,000 |
640,709 |
26-12-2023 |
100.222 |
29.93 |
6,785.19 |
3,000 |
348,000 |
680,025 |
29-01-2024 |
102.032 |
29.4 |
6,814.59 |
3,000 |
351,000 |
695,306 |
26-02-2024 |
103.846 |
28.89 |
6,843.48 |
3,000 |
354,000 |
710,668 |
26-03-2024 |
103.055 |
29.11 |
6,872.59 |
3,000 |
357,000 |
708,255 |
26-04-2024 |
105.76 |
28.37 |
6,900.95 |
3,000 |
360,000 |
729,845 |
|
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
879243.71 |
426439.58 |
149398.73 |
20.47% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
26-05-2014 |
29.2714 |
102.49 |
102.49 |
3,000 |
3,000 |
3,000 |
26-06-2014 |
31.1928 |
96.18 |
198.67 |
3,000 |
6,000 |
6,197 |
26-07-2014 |
31.6994 |
94.64 |
293.3 |
3,000 |
9,000 |
9,298 |
26-08-2014 |
32.5796 |
92.08 |
385.39 |
3,000 |
12,000 |
12,556 |
26-09-2014 |
33.3685 |
89.91 |
475.29 |
3,000 |
15,000 |
15,860 |
26-10-2014 |
33.7305 |
88.94 |
564.23 |
3,000 |
18,000 |
19,032 |
26-11-2014 |
35.7616 |
83.89 |
648.12 |
3,000 |
21,000 |
23,178 |
26-12-2014 |
36.0623 |
83.19 |
731.31 |
3,000 |
24,000 |
26,373 |
26-01-2015 |
38.0945 |
78.75 |
810.06 |
3,000 |
27,000 |
30,859 |
26-02-2015 |
37.1871 |
80.67 |
890.73 |
3,000 |
30,000 |
33,124 |
26-03-2015 |
36.7589 |
81.61 |
972.35 |
3,000 |
33,000 |
35,742 |
26-04-2015 |
37.1119 |
80.84 |
1,053.18 |
3,000 |
36,000 |
39,086 |
26-05-2015 |
37.246 |
84.57 |
1,137.76 |
3,150 |
39,150 |
42,377 |
26-06-2015 |
37.5018 |
84 |
1,221.75 |
3,150 |
42,300 |
45,818 |
26-07-2015 |
37.968 |
82.96 |
1,304.72 |
3,150 |
45,450 |
49,538 |
26-08-2015 |
36.7777 |
85.65 |
1,390.37 |
3,150 |
48,600 |
51,135 |
26-09-2015 |
37.1551 |
84.78 |
1,475.15 |
3,150 |
51,750 |
54,809 |
26-10-2015 |
38.3733 |
82.09 |
1,557.24 |
3,150 |
54,900 |
59,756 |
26-11-2015 |
37.4819 |
84.04 |
1,641.28 |
3,150 |
58,050 |
61,518 |
26-12-2015 |
37.7102 |
83.53 |
1,724.81 |
3,150 |
61,200 |
65,043 |
26-01-2016 |
35.7191 |
88.19 |
1,813 |
3,150 |
64,350 |
64,759 |
26-02-2016 |
33.6434 |
93.63 |
1,906.62 |
3,150 |
67,500 |
64,145 |
26-03-2016 |
36.7819 |
85.64 |
1,992.26 |
3,150 |
70,650 |
73,279 |
26-04-2016 |
38.1534 |
82.56 |
2,074.83 |
3,150 |
73,800 |
79,162 |
26-05-2016 |
38.3189 |
86.32 |
2,161.14 |
3,308 |
77,108 |
82,813 |
26-06-2016 |
38.6694 |
85.53 |
2,246.67 |
3,308 |
80,415 |
86,878 |
26-07-2016 |
41.0298 |
80.61 |
2,327.29 |
3,308 |
83,722 |
95,488 |
26-08-2016 |
41.7497 |
79.22 |
2,406.51 |
3,308 |
87,030 |
100,471 |
26-09-2016 |
42.6871 |
77.48 |
2,483.99 |
3,308 |
90,338 |
106,034 |
26-10-2016 |
43.2505 |
76.47 |
2,560.46 |
3,308 |
93,645 |
110,741 |
26-11-2016 |
41.894 |
78.95 |
2,639.41 |
3,308 |
96,952 |
110,576 |
26-12-2016 |
40.5127 |
81.64 |
2,721.05 |
3,308 |
100,260 |
110,237 |
26-01-2017 |
43.1568 |
76.64 |
2,797.69 |
3,308 |
103,568 |
120,739 |
26-02-2017 |
44.2453 |
74.75 |
2,872.45 |
3,308 |
106,875 |
127,092 |
26-03-2017 |
45.0492 |
73.42 |
2,945.87 |
3,308 |
110,182 |
132,709 |
26-04-2017 |
46.8099 |
70.66 |
3,016.52 |
3,308 |
113,490 |
141,203 |
26-05-2017 |
47.6315 |
72.91 |
3,089.44 |
3,473 |
116,963 |
147,154 |
26-06-2017 |
48.149 |
72.13 |
3,161.56 |
3,473 |
120,436 |
152,226 |
26-07-2017 |
49.9501 |
69.53 |
3,231.09 |
3,473 |
123,909 |
161,393 |
26-08-2017 |
49.3024 |
70.44 |
3,301.53 |
3,473 |
127,382 |
162,773 |
26-09-2017 |
49.2797 |
70.47 |
3,372 |
3,473 |
130,854 |
166,171 |
26-10-2017 |
51.0944 |
67.97 |
3,439.97 |
3,473 |
134,327 |
175,763 |
26-11-2017 |
52.0516 |
66.72 |
3,506.69 |
3,473 |
137,800 |
182,529 |
26-12-2017 |
52.9255 |
65.62 |
3,572.31 |
3,473 |
141,273 |
189,066 |
26-01-2018 |
54.0259 |
64.28 |
3,636.59 |
3,473 |
144,746 |
196,470 |
26-02-2018 |
52.1819 |
66.55 |
3,703.15 |
3,473 |
148,219 |
193,237 |
26-03-2018 |
50.6752 |
68.53 |
3,771.68 |
3,473 |
151,692 |
191,131 |
26-04-2018 |
51.907 |
66.91 |
3,838.58 |
3,473 |
155,164 |
199,249 |
26-05-2018 |
51.2575 |
71.14 |
3,909.73 |
3,647 |
158,811 |
200,403 |
26-06-2018 |
50.682 |
71.95 |
3,981.67 |
3,647 |
162,458 |
201,799 |
26-07-2018 |
51.634 |
70.62 |
4,052.3 |
3,647 |
166,104 |
209,236 |
27-08-2018 |
53.082 |
68.7 |
4,120.99 |
3,647 |
169,751 |
218,751 |
26-09-2018 |
50.623 |
72.03 |
4,193.03 |
3,647 |
173,397 |
212,264 |
26-10-2018 |
48.118 |
75.78 |
4,268.81 |
3,647 |
177,044 |
205,407 |
26-11-2018 |
50.486 |
72.23 |
4,341.04 |
3,647 |
180,690 |
219,162 |
26-12-2018 |
50.926 |
71.6 |
4,412.64 |
3,647 |
184,337 |
224,718 |
28-01-2019 |
50.429 |
72.31 |
4,484.95 |
3,647 |
187,983 |
226,172 |
26-02-2019 |
50.514 |
72.19 |
4,557.14 |
3,647 |
191,630 |
230,199 |
26-03-2019 |
53.59 |
68.04 |
4,625.18 |
3,647 |
195,276 |
247,864 |
26-04-2019 |
54.029 |
67.49 |
4,692.68 |
3,647 |
198,923 |
253,541 |
27-05-2019 |
55.241 |
69.31 |
4,761.99 |
3,829 |
202,752 |
263,057 |
26-06-2019 |
55.084 |
69.51 |
4,831.5 |
3,829 |
206,580 |
266,138 |
26-07-2019 |
53.004 |
72.24 |
4,903.73 |
3,829 |
210,409 |
259,918 |
26-08-2019 |
51.856 |
73.84 |
4,977.57 |
3,829 |
214,238 |
258,117 |
26-09-2019 |
53.92 |
71.01 |
5,048.58 |
3,829 |
218,067 |
272,219 |
29-10-2019 |
53.873 |
71.07 |
5,119.65 |
3,829 |
221,896 |
275,811 |
26-11-2019 |
54.765 |
69.91 |
5,189.57 |
3,829 |
225,725 |
284,207 |
26-12-2019 |
54.976 |
69.65 |
5,259.21 |
3,829 |
229,553 |
289,130 |
27-01-2020 |
55.61 |
68.85 |
5,328.06 |
3,829 |
233,382 |
296,294 |
26-02-2020 |
54.198 |
70.65 |
5,398.71 |
3,829 |
237,211 |
292,599 |
26-03-2020 |
42.174 |
90.79 |
5,489.49 |
3,829 |
241,040 |
231,514 |
27-04-2020 |
44.981 |
85.12 |
5,574.62 |
3,829 |
244,869 |
250,752 |
26-05-2020 |
43.886 |
91.61 |
5,666.22 |
4,020 |
248,889 |
248,668 |
26-06-2020 |
49.023 |
82.01 |
5,748.23 |
4,020 |
252,909 |
281,796 |
27-07-2020 |
51.346 |
78.3 |
5,826.53 |
4,020 |
256,930 |
299,169 |
26-08-2020 |
53.692 |
74.88 |
5,901.41 |
4,020 |
260,950 |
316,858 |
28-09-2020 |
52.076 |
77.2 |
5,978.61 |
4,020 |
264,970 |
311,342 |
26-10-2020 |
54.109 |
74.3 |
6,052.91 |
4,020 |
268,991 |
327,517 |
26-11-2020 |
58.956 |
68.19 |
6,121.1 |
4,020 |
273,011 |
360,875 |
28-12-2020 |
62.093 |
64.75 |
6,185.84 |
4,020 |
277,031 |
384,098 |
27-01-2021 |
63.077 |
63.74 |
6,249.58 |
4,020 |
281,051 |
394,205 |
26-02-2021 |
67.544 |
59.52 |
6,309.1 |
4,020 |
285,072 |
426,142 |
26-03-2021 |
66.551 |
60.41 |
6,369.51 |
4,020 |
289,092 |
423,897 |
26-04-2021 |
66.944 |
60.05 |
6,429.57 |
4,020 |
293,112 |
430,421 |
26-05-2021 |
71.334 |
59.18 |
6,488.74 |
4,221 |
297,334 |
462,868 |
28-06-2021 |
73.261 |
57.62 |
6,546.36 |
4,221 |
301,555 |
479,593 |
26-07-2021 |
74.713 |
56.5 |
6,602.86 |
4,221 |
305,776 |
493,320 |
26-08-2021 |
74.975 |
56.3 |
6,659.16 |
4,221 |
309,998 |
499,271 |
27-09-2021 |
79.048 |
53.4 |
6,712.57 |
4,221 |
314,219 |
530,615 |
26-10-2021 |
81.542 |
51.77 |
6,764.34 |
4,221 |
318,440 |
551,577 |
26-11-2021 |
77.567 |
54.42 |
6,818.76 |
4,221 |
322,661 |
528,910 |
27-12-2021 |
77.964 |
54.14 |
6,872.9 |
4,221 |
326,883 |
535,839 |
27-01-2022 |
79.285 |
53.24 |
6,926.14 |
4,221 |
331,104 |
549,139 |
28-02-2022 |
77.618 |
54.39 |
6,980.53 |
4,221 |
335,325 |
541,815 |
28-03-2022 |
78.705 |
53.63 |
7,034.16 |
4,221 |
339,547 |
553,624 |
26-04-2022 |
79.5 |
53.1 |
7,087.26 |
4,221 |
343,768 |
563,437 |
26-05-2022 |
75.526 |
58.69 |
7,145.95 |
4,432 |
348,200 |
539,705 |
27-06-2022 |
74.767 |
59.28 |
7,205.23 |
4,432 |
352,633 |
538,713 |
26-07-2022 |
78.068 |
56.78 |
7,262.01 |
4,432 |
357,065 |
566,930 |
26-08-2022 |
82.219 |
53.91 |
7,315.91 |
4,432 |
361,497 |
601,507 |
26-09-2022 |
80.492 |
55.07 |
7,370.98 |
4,432 |
365,930 |
593,305 |
27-10-2022 |
83.731 |
52.94 |
7,423.92 |
4,432 |
370,362 |
621,612 |
28-11-2022 |
86.696 |
51.13 |
7,475.04 |
4,432 |
374,794 |
648,056 |
26-12-2022 |
85.226 |
52.01 |
7,527.05 |
4,432 |
379,227 |
641,500 |
27-01-2023 |
83.972 |
52.78 |
7,579.83 |
4,432 |
383,659 |
636,494 |
27-02-2023 |
84.287 |
52.59 |
7,632.42 |
4,432 |
388,092 |
643,314 |
27-03-2023 |
83.309 |
53.2 |
7,685.62 |
4,432 |
392,524 |
640,282 |
26-04-2023 |
86.557 |
51.21 |
7,736.83 |
4,432 |
396,956 |
669,677 |
26-05-2023 |
89.247 |
52.15 |
7,788.98 |
4,654 |
401,610 |
695,143 |
26-06-2023 |
90.903 |
51.2 |
7,840.18 |
4,654 |
406,264 |
712,695 |
26-07-2023 |
95.077 |
48.95 |
7,889.13 |
4,654 |
410,918 |
750,074 |
28-08-2023 |
93.709 |
49.66 |
7,938.79 |
4,654 |
415,572 |
743,936 |
26-09-2023 |
94.819 |
49.08 |
7,987.87 |
4,654 |
420,226 |
757,402 |
26-10-2023 |
91.971 |
50.6 |
8,038.48 |
4,654 |
424,880 |
739,307 |
28-11-2023 |
94.846 |
49.07 |
8,087.54 |
4,654 |
429,534 |
767,071 |
26-12-2023 |
100.222 |
46.44 |
8,133.98 |
4,654 |
434,188 |
815,204 |
29-01-2024 |
102.032 |
45.61 |
8,179.59 |
4,654 |
438,842 |
834,580 |
26-02-2024 |
103.846 |
44.82 |
8,224.41 |
4,654 |
443,496 |
854,072 |
26-03-2024 |
103.055 |
45.16 |
8,269.57 |
4,654 |
448,150 |
852,221 |
26-04-2024 |
105.76 |
44.01 |
8,313.58 |
4,654 |
452,804 |
879,244 |
|
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1068596.25 |
494848.96 |
338751.27 |
46.41% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
26-05-2014 |
29.2714 |
102.49 |
102.49 |
3,000 |
3,000 |
3,000 |
26-06-2014 |
31.1928 |
96.18 |
198.67 |
3,000 |
6,000 |
6,197 |
26-07-2014 |
31.6994 |
94.64 |
293.3 |
3,000 |
9,000 |
9,298 |
26-08-2014 |
32.5796 |
92.08 |
385.39 |
3,000 |
12,000 |
12,556 |
26-09-2014 |
33.3685 |
89.91 |
475.29 |
3,000 |
15,000 |
15,860 |
26-10-2014 |
33.7305 |
88.94 |
564.23 |
3,000 |
18,000 |
19,032 |
26-11-2014 |
35.7616 |
83.89 |
648.12 |
3,000 |
21,000 |
23,178 |
26-12-2014 |
36.0623 |
83.19 |
731.31 |
3,000 |
24,000 |
26,373 |
26-01-2015 |
38.0945 |
78.75 |
810.06 |
3,000 |
27,000 |
30,859 |
26-02-2015 |
37.1871 |
80.67 |
890.73 |
3,000 |
30,000 |
33,124 |
26-03-2015 |
36.7589 |
81.61 |
972.35 |
3,000 |
33,000 |
35,742 |
26-04-2015 |
37.1119 |
80.84 |
1,053.18 |
3,000 |
36,000 |
39,086 |
26-05-2015 |
37.246 |
88.6 |
1,141.78 |
3,300 |
39,300 |
42,527 |
26-06-2015 |
37.5018 |
88 |
1,229.78 |
3,300 |
42,600 |
46,119 |
26-07-2015 |
37.968 |
86.92 |
1,316.7 |
3,300 |
45,900 |
49,992 |
26-08-2015 |
36.7777 |
89.73 |
1,406.42 |
3,300 |
49,200 |
51,725 |
26-09-2015 |
37.1551 |
88.82 |
1,495.24 |
3,300 |
52,500 |
55,556 |
26-10-2015 |
38.3733 |
86 |
1,581.24 |
3,300 |
55,800 |
60,677 |
26-11-2015 |
37.4819 |
88.04 |
1,669.28 |
3,300 |
59,100 |
62,568 |
26-12-2015 |
37.7102 |
87.51 |
1,756.79 |
3,300 |
62,400 |
66,249 |
26-01-2016 |
35.7191 |
92.39 |
1,849.18 |
3,300 |
65,700 |
66,051 |
26-02-2016 |
33.6434 |
98.09 |
1,947.27 |
3,300 |
69,000 |
65,513 |
26-03-2016 |
36.7819 |
89.72 |
2,036.98 |
3,300 |
72,300 |
74,924 |
26-04-2016 |
38.1534 |
86.49 |
2,123.48 |
3,300 |
75,600 |
81,018 |
26-05-2016 |
38.3189 |
94.73 |
2,218.21 |
3,630 |
79,230 |
84,999 |
26-06-2016 |
38.6694 |
93.87 |
2,312.08 |
3,630 |
82,860 |
89,407 |
26-07-2016 |
41.0298 |
88.47 |
2,400.55 |
3,630 |
86,490 |
98,494 |
26-08-2016 |
41.7497 |
86.95 |
2,487.5 |
3,630 |
90,120 |
103,852 |
26-09-2016 |
42.6871 |
85.04 |
2,572.54 |
3,630 |
93,750 |
109,814 |
26-10-2016 |
43.2505 |
83.93 |
2,656.47 |
3,630 |
97,380 |
114,893 |
26-11-2016 |
41.894 |
86.65 |
2,743.11 |
3,630 |
101,010 |
114,920 |
26-12-2016 |
40.5127 |
89.6 |
2,832.71 |
3,630 |
104,640 |
114,761 |
26-01-2017 |
43.1568 |
84.11 |
2,916.83 |
3,630 |
108,270 |
125,881 |
26-02-2017 |
44.2453 |
82.04 |
2,998.87 |
3,630 |
111,900 |
132,686 |
26-03-2017 |
45.0492 |
80.58 |
3,079.45 |
3,630 |
115,530 |
138,727 |
26-04-2017 |
46.8099 |
77.55 |
3,157 |
3,630 |
119,160 |
147,779 |
26-05-2017 |
47.6315 |
83.83 |
3,240.83 |
3,993 |
123,153 |
154,365 |
26-06-2017 |
48.149 |
82.93 |
3,323.76 |
3,993 |
127,146 |
160,036 |
26-07-2017 |
49.9501 |
79.94 |
3,403.7 |
3,993 |
131,139 |
170,015 |
26-08-2017 |
49.3024 |
80.99 |
3,484.69 |
3,993 |
135,132 |
171,803 |
26-09-2017 |
49.2797 |
81.03 |
3,565.71 |
3,993 |
139,125 |
175,717 |
26-10-2017 |
51.0944 |
78.15 |
3,643.86 |
3,993 |
143,118 |
186,181 |
26-11-2017 |
52.0516 |
76.71 |
3,720.58 |
3,993 |
147,111 |
193,662 |
26-12-2017 |
52.9255 |
75.45 |
3,796.02 |
3,993 |
151,104 |
200,906 |
26-01-2018 |
54.0259 |
73.91 |
3,869.93 |
3,993 |
155,097 |
209,076 |
26-02-2018 |
52.1819 |
76.52 |
3,946.45 |
3,993 |
159,090 |
205,933 |
26-03-2018 |
50.6752 |
78.8 |
4,025.25 |
3,993 |
163,083 |
203,980 |
26-04-2018 |
51.907 |
76.93 |
4,102.17 |
3,993 |
167,076 |
212,932 |
26-05-2018 |
51.2575 |
85.69 |
4,187.86 |
4,392 |
171,468 |
214,659 |
26-06-2018 |
50.682 |
86.66 |
4,274.53 |
4,392 |
175,861 |
216,642 |
26-07-2018 |
51.634 |
85.07 |
4,359.59 |
4,392 |
180,253 |
225,103 |
27-08-2018 |
53.082 |
82.75 |
4,442.34 |
4,392 |
184,645 |
235,808 |
26-09-2018 |
50.623 |
86.76 |
4,529.1 |
4,392 |
189,037 |
229,277 |
26-10-2018 |
48.118 |
91.28 |
4,620.39 |
4,392 |
193,430 |
222,324 |
26-11-2018 |
50.486 |
87 |
4,707.39 |
4,392 |
197,822 |
237,657 |
26-12-2018 |
50.926 |
86.25 |
4,793.64 |
4,392 |
202,214 |
244,121 |
28-01-2019 |
50.429 |
87.1 |
4,880.73 |
4,392 |
206,607 |
246,131 |
26-02-2019 |
50.514 |
86.95 |
4,967.69 |
4,392 |
210,999 |
250,938 |
26-03-2019 |
53.59 |
81.96 |
5,049.65 |
4,392 |
215,391 |
270,611 |
26-04-2019 |
54.029 |
81.3 |
5,130.94 |
4,392 |
219,784 |
277,220 |
27-05-2019 |
55.241 |
87.46 |
5,218.41 |
4,832 |
224,615 |
288,270 |
26-06-2019 |
55.084 |
87.71 |
5,306.12 |
4,832 |
229,447 |
292,282 |
26-07-2019 |
53.004 |
91.15 |
5,397.27 |
4,832 |
234,278 |
286,077 |
26-08-2019 |
51.856 |
93.17 |
5,490.44 |
4,832 |
239,110 |
284,712 |
26-09-2019 |
53.92 |
89.61 |
5,580.05 |
4,832 |
243,941 |
300,876 |
29-10-2019 |
53.873 |
89.68 |
5,669.73 |
4,832 |
248,773 |
305,446 |
26-11-2019 |
54.765 |
88.22 |
5,757.96 |
4,832 |
253,604 |
315,334 |
26-12-2019 |
54.976 |
87.88 |
5,845.84 |
4,832 |
258,436 |
321,381 |
27-01-2020 |
55.61 |
86.88 |
5,932.72 |
4,832 |
263,267 |
329,919 |
26-02-2020 |
54.198 |
89.15 |
6,021.87 |
4,832 |
268,099 |
326,373 |
26-03-2020 |
42.174 |
114.56 |
6,136.43 |
4,832 |
272,930 |
258,798 |
27-04-2020 |
44.981 |
107.41 |
6,243.84 |
4,832 |
277,762 |
280,854 |
26-05-2020 |
43.886 |
121.1 |
6,364.94 |
5,315 |
283,077 |
279,332 |
26-06-2020 |
49.023 |
108.41 |
6,473.36 |
5,315 |
288,391 |
317,343 |
27-07-2020 |
51.346 |
103.51 |
6,576.86 |
5,315 |
293,706 |
337,696 |
26-08-2020 |
53.692 |
98.98 |
6,675.85 |
5,315 |
299,021 |
358,440 |
28-09-2020 |
52.076 |
102.06 |
6,777.9 |
5,315 |
304,335 |
352,966 |
26-10-2020 |
54.109 |
98.22 |
6,876.13 |
5,315 |
309,650 |
372,060 |
26-11-2020 |
58.956 |
90.15 |
6,966.27 |
5,315 |
314,965 |
410,704 |
28-12-2020 |
62.093 |
85.59 |
7,051.87 |
5,315 |
320,279 |
437,871 |
27-01-2021 |
63.077 |
84.26 |
7,136.12 |
5,315 |
325,594 |
450,125 |
26-02-2021 |
67.544 |
78.68 |
7,214.81 |
5,315 |
330,909 |
487,317 |
26-03-2021 |
66.551 |
79.86 |
7,294.67 |
5,315 |
336,223 |
485,467 |
26-04-2021 |
66.944 |
79.39 |
7,374.06 |
5,315 |
341,538 |
493,649 |
26-05-2021 |
71.334 |
81.95 |
7,456.01 |
5,846 |
347,384 |
531,867 |
28-06-2021 |
73.261 |
79.8 |
7,535.81 |
5,846 |
353,230 |
552,081 |
26-07-2021 |
74.713 |
78.25 |
7,614.06 |
5,846 |
359,077 |
568,869 |
26-08-2021 |
74.975 |
77.97 |
7,692.03 |
5,846 |
364,923 |
576,710 |
27-09-2021 |
79.048 |
73.96 |
7,765.99 |
5,846 |
370,769 |
613,886 |
26-10-2021 |
81.542 |
71.69 |
7,837.68 |
5,846 |
376,615 |
639,100 |
26-11-2021 |
77.567 |
75.37 |
7,913.05 |
5,846 |
382,461 |
613,792 |
27-12-2021 |
77.964 |
74.99 |
7,988.04 |
5,846 |
388,307 |
622,779 |
27-01-2022 |
79.285 |
73.74 |
8,061.77 |
5,846 |
394,154 |
639,178 |
28-02-2022 |
77.618 |
75.32 |
8,137.09 |
5,846 |
400,000 |
631,585 |
28-03-2022 |
78.705 |
74.28 |
8,211.37 |
5,846 |
405,846 |
646,276 |
26-04-2022 |
79.5 |
73.54 |
8,284.91 |
5,846 |
411,692 |
658,650 |
26-05-2022 |
75.526 |
85.15 |
8,370.06 |
6,431 |
418,123 |
632,157 |
27-06-2022 |
74.767 |
86.01 |
8,456.07 |
6,431 |
424,554 |
632,235 |
26-07-2022 |
78.068 |
82.37 |
8,538.44 |
6,431 |
430,984 |
666,579 |
26-08-2022 |
82.219 |
78.22 |
8,616.66 |
6,431 |
437,415 |
708,453 |
26-09-2022 |
80.492 |
79.89 |
8,696.55 |
6,431 |
443,846 |
700,003 |
27-10-2022 |
83.731 |
76.8 |
8,773.35 |
6,431 |
450,277 |
734,602 |
28-11-2022 |
86.696 |
74.18 |
8,847.53 |
6,431 |
456,707 |
767,045 |
26-12-2022 |
85.226 |
75.46 |
8,922.98 |
6,431 |
463,138 |
760,470 |
27-01-2023 |
83.972 |
76.58 |
8,999.57 |
6,431 |
469,569 |
755,712 |
27-02-2023 |
84.287 |
76.3 |
9,075.86 |
6,431 |
476,000 |
764,977 |
27-03-2023 |
83.309 |
77.19 |
9,153.05 |
6,431 |
482,430 |
762,532 |
26-04-2023 |
86.557 |
74.3 |
9,227.35 |
6,431 |
488,861 |
798,692 |
26-05-2023 |
89.247 |
79.26 |
9,306.61 |
7,074 |
495,935 |
830,587 |
26-06-2023 |
90.903 |
77.82 |
9,384.43 |
7,074 |
503,009 |
853,073 |
26-07-2023 |
95.077 |
74.4 |
9,458.83 |
7,074 |
510,083 |
899,317 |
28-08-2023 |
93.709 |
75.49 |
9,534.32 |
7,074 |
517,157 |
893,451 |
26-09-2023 |
94.819 |
74.6 |
9,608.92 |
7,074 |
524,230 |
911,108 |
26-10-2023 |
91.971 |
76.91 |
9,685.83 |
7,074 |
531,304 |
890,816 |
28-11-2023 |
94.846 |
74.58 |
9,760.42 |
7,074 |
538,378 |
925,736 |
26-12-2023 |
100.222 |
70.58 |
9,831 |
7,074 |
545,452 |
985,282 |
29-01-2024 |
102.032 |
69.33 |
9,900.33 |
7,074 |
552,526 |
1,010,150 |
26-02-2024 |
103.846 |
68.12 |
9,968.45 |
7,074 |
559,600 |
1,035,183 |
26-03-2024 |
103.055 |
68.64 |
10,037.09 |
7,074 |
566,673 |
1,034,372 |
26-04-2024 |
105.76 |
66.89 |
10,103.97 |
7,074 |
573,747 |
1,068,596 |
|
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1308502.85 |
577568.99 |
578657.87 |
79.29% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
26-05-2014 |
29.2714 |
102.49 |
102.49 |
3,000 |
3,000 |
3,000 |
26-06-2014 |
31.1928 |
96.18 |
198.67 |
3,000 |
6,000 |
6,197 |
26-07-2014 |
31.6994 |
94.64 |
293.3 |
3,000 |
9,000 |
9,298 |
26-08-2014 |
32.5796 |
92.08 |
385.39 |
3,000 |
12,000 |
12,556 |
26-09-2014 |
33.3685 |
89.91 |
475.29 |
3,000 |
15,000 |
15,860 |
26-10-2014 |
33.7305 |
88.94 |
564.23 |
3,000 |
18,000 |
19,032 |
26-11-2014 |
35.7616 |
83.89 |
648.12 |
3,000 |
21,000 |
23,178 |
26-12-2014 |
36.0623 |
83.19 |
731.31 |
3,000 |
24,000 |
26,373 |
26-01-2015 |
38.0945 |
78.75 |
810.06 |
3,000 |
27,000 |
30,859 |
26-02-2015 |
37.1871 |
80.67 |
890.73 |
3,000 |
30,000 |
33,124 |
26-03-2015 |
36.7589 |
81.61 |
972.35 |
3,000 |
33,000 |
35,742 |
26-04-2015 |
37.1119 |
80.84 |
1,053.18 |
3,000 |
36,000 |
39,086 |
26-05-2015 |
37.246 |
92.63 |
1,145.81 |
3,450 |
39,450 |
42,677 |
26-06-2015 |
37.5018 |
92 |
1,237.81 |
3,450 |
42,900 |
46,420 |
26-07-2015 |
37.968 |
90.87 |
1,328.67 |
3,450 |
46,350 |
50,447 |
26-08-2015 |
36.7777 |
93.81 |
1,422.48 |
3,450 |
49,800 |
52,316 |
26-09-2015 |
37.1551 |
92.85 |
1,515.33 |
3,450 |
53,250 |
56,302 |
26-10-2015 |
38.3733 |
89.91 |
1,605.24 |
3,450 |
56,700 |
61,598 |
26-11-2015 |
37.4819 |
92.04 |
1,697.28 |
3,450 |
60,150 |
63,617 |
26-12-2015 |
37.7102 |
91.49 |
1,788.77 |
3,450 |
63,600 |
67,455 |
26-01-2016 |
35.7191 |
96.59 |
1,885.36 |
3,450 |
67,050 |
67,343 |
26-02-2016 |
33.6434 |
102.55 |
1,987.9 |
3,450 |
70,500 |
66,880 |
26-03-2016 |
36.7819 |
93.8 |
2,081.7 |
3,450 |
73,950 |
76,569 |
26-04-2016 |
38.1534 |
90.42 |
2,172.13 |
3,450 |
77,400 |
82,874 |
26-05-2016 |
38.3189 |
103.54 |
2,275.66 |
3,968 |
81,368 |
87,201 |
26-06-2016 |
38.6694 |
102.6 |
2,378.26 |
3,968 |
85,335 |
91,966 |
26-07-2016 |
41.0298 |
96.7 |
2,474.96 |
3,968 |
89,302 |
101,547 |
26-08-2016 |
41.7497 |
95.03 |
2,569.99 |
3,968 |
93,270 |
107,296 |
26-09-2016 |
42.6871 |
92.94 |
2,662.94 |
3,968 |
97,238 |
113,673 |
26-10-2016 |
43.2505 |
91.73 |
2,754.67 |
3,968 |
101,205 |
119,141 |
26-11-2016 |
41.894 |
94.7 |
2,849.37 |
3,968 |
105,172 |
119,372 |
26-12-2016 |
40.5127 |
97.93 |
2,947.31 |
3,968 |
109,140 |
119,403 |
26-01-2017 |
43.1568 |
91.93 |
3,039.24 |
3,968 |
113,108 |
131,164 |
26-02-2017 |
44.2453 |
89.67 |
3,128.91 |
3,968 |
117,075 |
138,440 |
26-03-2017 |
45.0492 |
88.07 |
3,216.98 |
3,968 |
121,042 |
144,922 |
26-04-2017 |
46.8099 |
84.76 |
3,301.74 |
3,968 |
125,010 |
154,554 |
26-05-2017 |
47.6315 |
95.79 |
3,397.53 |
4,563 |
129,573 |
161,829 |
26-06-2017 |
48.149 |
94.76 |
3,492.29 |
4,563 |
134,135 |
168,150 |
26-07-2017 |
49.9501 |
91.34 |
3,583.63 |
4,563 |
138,698 |
179,003 |
26-08-2017 |
49.3024 |
92.54 |
3,676.17 |
4,563 |
143,260 |
181,244 |
26-09-2017 |
49.2797 |
92.59 |
3,768.76 |
4,563 |
147,823 |
185,723 |
26-10-2017 |
51.0944 |
89.3 |
3,858.06 |
4,563 |
152,386 |
197,125 |
26-11-2017 |
52.0516 |
87.66 |
3,945.71 |
4,563 |
156,948 |
205,381 |
26-12-2017 |
52.9255 |
86.21 |
4,031.92 |
4,563 |
161,511 |
213,392 |
26-01-2018 |
54.0259 |
84.45 |
4,116.38 |
4,563 |
166,074 |
222,391 |
26-02-2018 |
52.1819 |
87.44 |
4,203.81 |
4,563 |
170,636 |
219,363 |
26-03-2018 |
50.6752 |
90.04 |
4,293.85 |
4,563 |
175,199 |
217,592 |
26-04-2018 |
51.907 |
87.9 |
4,381.75 |
4,563 |
179,762 |
227,443 |
26-05-2018 |
51.2575 |
102.37 |
4,484.12 |
5,247 |
185,009 |
229,845 |
26-06-2018 |
50.682 |
103.53 |
4,587.64 |
5,247 |
190,256 |
232,511 |
26-07-2018 |
51.634 |
101.62 |
4,689.26 |
5,247 |
195,503 |
242,125 |
27-08-2018 |
53.082 |
98.85 |
4,788.11 |
5,247 |
200,750 |
254,162 |
26-09-2018 |
50.623 |
103.65 |
4,891.76 |
5,247 |
205,997 |
247,636 |
26-10-2018 |
48.118 |
109.04 |
5,000.8 |
5,247 |
211,244 |
240,629 |
26-11-2018 |
50.486 |
103.93 |
5,104.73 |
5,247 |
216,491 |
257,718 |
26-12-2018 |
50.926 |
103.03 |
5,207.77 |
5,247 |
221,738 |
265,211 |
28-01-2019 |
50.429 |
104.05 |
5,311.81 |
5,247 |
226,985 |
267,869 |
26-02-2019 |
50.514 |
103.87 |
5,415.69 |
5,247 |
232,232 |
273,568 |
26-03-2019 |
53.59 |
97.91 |
5,513.6 |
5,247 |
237,479 |
295,474 |
26-04-2019 |
54.029 |
97.11 |
5,610.71 |
5,247 |
242,726 |
303,141 |
27-05-2019 |
55.241 |
109.23 |
5,719.94 |
6,034 |
248,760 |
315,975 |
26-06-2019 |
55.084 |
109.54 |
5,829.49 |
6,034 |
254,794 |
321,111 |
26-07-2019 |
53.004 |
113.84 |
5,943.33 |
6,034 |
260,828 |
315,020 |
26-08-2019 |
51.856 |
116.36 |
6,059.69 |
6,034 |
266,862 |
314,231 |
26-09-2019 |
53.92 |
111.91 |
6,171.6 |
6,034 |
272,896 |
332,773 |
29-10-2019 |
53.873 |
112.01 |
6,283.6 |
6,034 |
278,930 |
338,517 |
26-11-2019 |
54.765 |
110.18 |
6,393.79 |
6,034 |
284,964 |
350,156 |
26-12-2019 |
54.976 |
109.76 |
6,503.54 |
6,034 |
290,998 |
357,539 |
27-01-2020 |
55.61 |
108.51 |
6,612.05 |
6,034 |
297,032 |
367,696 |
26-02-2020 |
54.198 |
111.33 |
6,723.38 |
6,034 |
303,066 |
364,394 |
26-03-2020 |
42.174 |
143.08 |
6,866.46 |
6,034 |
309,101 |
289,586 |
27-04-2020 |
44.981 |
134.15 |
7,000.61 |
6,034 |
315,135 |
314,894 |
26-05-2020 |
43.886 |
158.12 |
7,158.73 |
6,939 |
322,074 |
314,168 |
26-06-2020 |
49.023 |
141.55 |
7,300.27 |
6,939 |
329,013 |
357,881 |
27-07-2020 |
51.346 |
135.15 |
7,435.42 |
6,939 |
335,952 |
381,779 |
26-08-2020 |
53.692 |
129.24 |
7,564.66 |
6,939 |
342,891 |
406,162 |
28-09-2020 |
52.076 |
133.25 |
7,697.91 |
6,939 |
349,830 |
400,876 |
26-10-2020 |
54.109 |
128.24 |
7,826.16 |
6,939 |
356,770 |
423,466 |
26-11-2020 |
58.956 |
117.7 |
7,943.86 |
6,939 |
363,709 |
468,338 |
28-12-2020 |
62.093 |
111.75 |
8,055.61 |
6,939 |
370,648 |
500,197 |
27-01-2021 |
63.077 |
110.01 |
8,165.62 |
6,939 |
377,587 |
515,063 |
26-02-2021 |
67.544 |
102.74 |
8,268.36 |
6,939 |
384,526 |
558,478 |
26-03-2021 |
66.551 |
104.27 |
8,372.63 |
6,939 |
391,466 |
557,207 |
26-04-2021 |
66.944 |
103.66 |
8,476.28 |
6,939 |
398,405 |
567,436 |
26-05-2021 |
71.334 |
111.87 |
8,588.15 |
7,980 |
406,385 |
612,627 |
28-06-2021 |
73.261 |
108.93 |
8,697.08 |
7,980 |
414,365 |
637,157 |
26-07-2021 |
74.713 |
106.81 |
8,803.89 |
7,980 |
422,345 |
657,765 |
26-08-2021 |
74.975 |
106.44 |
8,910.33 |
7,980 |
430,325 |
668,052 |
27-09-2021 |
79.048 |
100.95 |
9,011.28 |
7,980 |
438,305 |
712,323 |
26-10-2021 |
81.542 |
97.86 |
9,109.14 |
7,980 |
446,285 |
742,778 |
26-11-2021 |
77.567 |
102.88 |
9,212.02 |
7,980 |
454,265 |
714,549 |
27-12-2021 |
77.964 |
102.36 |
9,314.38 |
7,980 |
462,245 |
726,186 |
27-01-2022 |
79.285 |
100.65 |
9,415.03 |
7,980 |
470,225 |
746,470 |
28-02-2022 |
77.618 |
102.81 |
9,517.84 |
7,980 |
478,205 |
738,756 |
28-03-2022 |
78.705 |
101.39 |
9,619.23 |
7,980 |
486,185 |
757,082 |
26-04-2022 |
79.5 |
100.38 |
9,719.61 |
7,980 |
494,165 |
772,709 |
26-05-2022 |
75.526 |
121.51 |
9,841.12 |
9,177 |
503,343 |
743,260 |
27-06-2022 |
74.767 |
122.74 |
9,963.86 |
9,177 |
512,520 |
744,968 |
26-07-2022 |
78.068 |
117.55 |
10,081.41 |
9,177 |
521,697 |
787,036 |
26-08-2022 |
82.219 |
111.62 |
10,193.03 |
9,177 |
530,874 |
838,061 |
26-09-2022 |
80.492 |
114.01 |
10,307.04 |
9,177 |
540,051 |
829,634 |
27-10-2022 |
83.731 |
109.6 |
10,416.64 |
9,177 |
549,228 |
872,196 |
28-11-2022 |
86.696 |
105.85 |
10,522.5 |
9,177 |
558,405 |
912,258 |
26-12-2022 |
85.226 |
107.68 |
10,630.18 |
9,177 |
567,582 |
905,967 |
27-01-2023 |
83.972 |
109.29 |
10,739.46 |
9,177 |
576,759 |
901,814 |
27-02-2023 |
84.287 |
108.88 |
10,848.34 |
9,177 |
585,936 |
914,374 |
27-03-2023 |
83.309 |
110.16 |
10,958.5 |
9,177 |
595,113 |
912,942 |
26-04-2023 |
86.557 |
106.02 |
11,064.52 |
9,177 |
604,290 |
957,712 |
26-05-2023 |
89.247 |
118.25 |
11,182.77 |
10,554 |
614,844 |
998,029 |
26-06-2023 |
90.903 |
116.1 |
11,298.87 |
10,554 |
625,398 |
1,027,101 |
26-07-2023 |
95.077 |
111 |
11,409.87 |
10,554 |
635,951 |
1,084,817 |
28-08-2023 |
93.709 |
112.62 |
11,522.49 |
10,554 |
646,505 |
1,079,761 |
26-09-2023 |
94.819 |
111.3 |
11,633.8 |
10,554 |
657,058 |
1,103,105 |
26-10-2023 |
91.971 |
114.75 |
11,748.55 |
10,554 |
667,612 |
1,080,526 |
28-11-2023 |
94.846 |
111.27 |
11,859.82 |
10,554 |
678,166 |
1,124,856 |
26-12-2023 |
100.222 |
105.3 |
11,965.12 |
10,554 |
688,719 |
1,199,168 |
29-01-2024 |
102.032 |
103.43 |
12,068.56 |
10,554 |
699,273 |
1,231,379 |
26-02-2024 |
103.846 |
101.63 |
12,170.18 |
10,554 |
709,827 |
1,263,825 |
26-03-2024 |
103.055 |
102.41 |
12,272.59 |
10,554 |
720,380 |
1,264,752 |
26-04-2024 |
105.76 |
99.79 |
12,372.38 |
10,554 |
730,934 |
1,308,503 |
|
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1612088.45 |
677575.89 |
882243.47 |
120.88% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
26-05-2014 |
29.2714 |
102.49 |
102.49 |
3,000 |
3,000 |
3,000 |
26-06-2014 |
31.1928 |
96.18 |
198.67 |
3,000 |
6,000 |
6,197 |
26-07-2014 |
31.6994 |
94.64 |
293.3 |
3,000 |
9,000 |
9,298 |
26-08-2014 |
32.5796 |
92.08 |
385.39 |
3,000 |
12,000 |
12,556 |
26-09-2014 |
33.3685 |
89.91 |
475.29 |
3,000 |
15,000 |
15,860 |
26-10-2014 |
33.7305 |
88.94 |
564.23 |
3,000 |
18,000 |
19,032 |
26-11-2014 |
35.7616 |
83.89 |
648.12 |
3,000 |
21,000 |
23,178 |
26-12-2014 |
36.0623 |
83.19 |
731.31 |
3,000 |
24,000 |
26,373 |
26-01-2015 |
38.0945 |
78.75 |
810.06 |
3,000 |
27,000 |
30,859 |
26-02-2015 |
37.1871 |
80.67 |
890.73 |
3,000 |
30,000 |
33,124 |
26-03-2015 |
36.7589 |
81.61 |
972.35 |
3,000 |
33,000 |
35,742 |
26-04-2015 |
37.1119 |
80.84 |
1,053.18 |
3,000 |
36,000 |
39,086 |
26-05-2015 |
37.246 |
96.65 |
1,149.84 |
3,600 |
39,600 |
42,827 |
26-06-2015 |
37.5018 |
96 |
1,245.83 |
3,600 |
43,200 |
46,721 |
26-07-2015 |
37.968 |
94.82 |
1,340.65 |
3,600 |
46,800 |
50,902 |
26-08-2015 |
36.7777 |
97.89 |
1,438.54 |
3,600 |
50,400 |
52,906 |
26-09-2015 |
37.1551 |
96.89 |
1,535.43 |
3,600 |
54,000 |
57,049 |
26-10-2015 |
38.3733 |
93.82 |
1,629.24 |
3,600 |
57,600 |
62,519 |
26-11-2015 |
37.4819 |
96.05 |
1,725.29 |
3,600 |
61,200 |
64,667 |
26-12-2015 |
37.7102 |
95.46 |
1,820.75 |
3,600 |
64,800 |
68,661 |
26-01-2016 |
35.7191 |
100.79 |
1,921.54 |
3,600 |
68,400 |
68,636 |
26-02-2016 |
33.6434 |
107 |
2,028.55 |
3,600 |
72,000 |
68,247 |
26-03-2016 |
36.7819 |
97.87 |
2,126.42 |
3,600 |
75,600 |
78,214 |
26-04-2016 |
38.1534 |
94.36 |
2,220.78 |
3,600 |
79,200 |
84,730 |
26-05-2016 |
38.3189 |
112.74 |
2,333.51 |
4,320 |
83,520 |
89,418 |
26-06-2016 |
38.6694 |
111.72 |
2,445.23 |
4,320 |
87,840 |
94,556 |
26-07-2016 |
41.0298 |
105.29 |
2,550.52 |
4,320 |
92,160 |
104,647 |
26-08-2016 |
41.7497 |
103.47 |
2,653.99 |
4,320 |
96,480 |
110,803 |
26-09-2016 |
42.6871 |
101.2 |
2,755.19 |
4,320 |
100,800 |
117,611 |
26-10-2016 |
43.2505 |
99.88 |
2,855.08 |
4,320 |
105,120 |
123,484 |
26-11-2016 |
41.894 |
103.12 |
2,958.19 |
4,320 |
109,440 |
123,931 |
26-12-2016 |
40.5127 |
106.63 |
3,064.83 |
4,320 |
113,760 |
124,164 |
26-01-2017 |
43.1568 |
100.1 |
3,164.93 |
4,320 |
118,080 |
136,588 |
26-02-2017 |
44.2453 |
97.64 |
3,262.57 |
4,320 |
122,400 |
144,353 |
26-03-2017 |
45.0492 |
95.9 |
3,358.46 |
4,320 |
126,720 |
151,296 |
26-04-2017 |
46.8099 |
92.29 |
3,450.75 |
4,320 |
131,040 |
161,529 |
26-05-2017 |
47.6315 |
108.84 |
3,559.58 |
5,184 |
136,224 |
169,548 |
26-06-2017 |
48.149 |
107.67 |
3,667.25 |
5,184 |
141,408 |
176,574 |
26-07-2017 |
49.9501 |
103.78 |
3,771.03 |
5,184 |
146,592 |
188,364 |
26-08-2017 |
49.3024 |
105.15 |
3,876.18 |
5,184 |
151,776 |
191,105 |
26-09-2017 |
49.2797 |
105.2 |
3,981.38 |
5,184 |
156,960 |
196,201 |
26-10-2017 |
51.0944 |
101.46 |
4,082.84 |
5,184 |
162,144 |
208,610 |
26-11-2017 |
52.0516 |
99.59 |
4,182.43 |
5,184 |
167,328 |
217,702 |
26-12-2017 |
52.9255 |
97.95 |
4,280.38 |
5,184 |
172,512 |
226,541 |
26-01-2018 |
54.0259 |
95.95 |
4,376.33 |
5,184 |
177,696 |
236,435 |
26-02-2018 |
52.1819 |
99.34 |
4,475.68 |
5,184 |
182,880 |
233,549 |
26-03-2018 |
50.6752 |
102.3 |
4,577.98 |
5,184 |
188,064 |
231,990 |
26-04-2018 |
51.907 |
99.87 |
4,677.85 |
5,184 |
193,248 |
242,813 |
26-05-2018 |
51.2575 |
121.36 |
4,799.21 |
6,221 |
199,469 |
245,996 |
26-06-2018 |
50.682 |
122.74 |
4,921.95 |
6,221 |
205,690 |
249,454 |
26-07-2018 |
51.634 |
120.48 |
5,042.43 |
6,221 |
211,910 |
260,361 |
27-08-2018 |
53.082 |
117.19 |
5,159.62 |
6,221 |
218,131 |
273,883 |
26-09-2018 |
50.623 |
122.88 |
5,282.51 |
6,221 |
224,352 |
267,416 |
26-10-2018 |
48.118 |
129.28 |
5,411.79 |
6,221 |
230,573 |
260,405 |
26-11-2018 |
50.486 |
123.22 |
5,535.01 |
6,221 |
236,794 |
279,440 |
26-12-2018 |
50.926 |
122.15 |
5,657.16 |
6,221 |
243,014 |
288,097 |
28-01-2019 |
50.429 |
123.36 |
5,780.52 |
6,221 |
249,235 |
291,506 |
26-02-2019 |
50.514 |
123.15 |
5,903.67 |
6,221 |
255,456 |
298,218 |
26-03-2019 |
53.59 |
116.08 |
6,019.75 |
6,221 |
261,677 |
322,598 |
26-04-2019 |
54.029 |
115.14 |
6,134.89 |
6,221 |
267,898 |
331,462 |
27-05-2019 |
55.241 |
135.13 |
6,270.02 |
7,465 |
275,363 |
346,362 |
26-06-2019 |
55.084 |
135.52 |
6,405.54 |
7,465 |
282,828 |
352,843 |
26-07-2019 |
53.004 |
140.84 |
6,546.38 |
7,465 |
290,292 |
346,984 |
26-08-2019 |
51.856 |
143.96 |
6,690.34 |
7,465 |
297,757 |
346,934 |
26-09-2019 |
53.92 |
138.45 |
6,828.78 |
7,465 |
305,222 |
368,208 |
29-10-2019 |
53.873 |
138.57 |
6,967.35 |
7,465 |
312,687 |
375,352 |
26-11-2019 |
54.765 |
136.31 |
7,103.66 |
7,465 |
320,152 |
389,032 |
26-12-2019 |
54.976 |
135.79 |
7,239.44 |
7,465 |
327,617 |
397,996 |
27-01-2020 |
55.61 |
134.24 |
7,373.68 |
7,465 |
335,082 |
410,050 |
26-02-2020 |
54.198 |
137.73 |
7,511.41 |
7,465 |
342,547 |
407,104 |
26-03-2020 |
42.174 |
177 |
7,688.42 |
7,465 |
350,012 |
324,251 |
27-04-2020 |
44.981 |
165.96 |
7,854.38 |
7,465 |
357,477 |
353,298 |
26-05-2020 |
43.886 |
204.12 |
8,058.5 |
8,958 |
366,435 |
353,655 |
26-06-2020 |
49.023 |
182.73 |
8,241.23 |
8,958 |
375,393 |
404,010 |
27-07-2020 |
51.346 |
174.46 |
8,415.69 |
8,958 |
384,351 |
432,112 |
26-08-2020 |
53.692 |
166.84 |
8,582.53 |
8,958 |
393,309 |
460,813 |
28-09-2020 |
52.076 |
172.02 |
8,754.54 |
8,958 |
402,267 |
455,902 |
26-10-2020 |
54.109 |
165.55 |
8,920.1 |
8,958 |
411,225 |
482,658 |
26-11-2020 |
58.956 |
151.94 |
9,072.04 |
8,958 |
420,183 |
534,851 |
28-12-2020 |
62.093 |
144.27 |
9,216.31 |
8,958 |
429,141 |
572,268 |
27-01-2021 |
63.077 |
142.02 |
9,358.32 |
8,958 |
438,099 |
590,295 |
26-02-2021 |
67.544 |
132.62 |
9,490.95 |
8,958 |
447,057 |
641,057 |
26-03-2021 |
66.551 |
134.6 |
9,625.55 |
8,958 |
456,015 |
640,590 |
26-04-2021 |
66.944 |
133.81 |
9,759.36 |
8,958 |
464,973 |
653,331 |
26-05-2021 |
71.334 |
150.69 |
9,910.06 |
10,750 |
475,722 |
706,924 |
28-06-2021 |
73.261 |
146.73 |
10,056.79 |
10,750 |
486,472 |
736,770 |
26-07-2021 |
74.713 |
143.88 |
10,200.66 |
10,750 |
497,221 |
762,122 |
26-08-2021 |
74.975 |
143.38 |
10,344.04 |
10,750 |
507,971 |
775,544 |
27-09-2021 |
79.048 |
135.99 |
10,480.03 |
10,750 |
518,720 |
828,425 |
26-10-2021 |
81.542 |
131.83 |
10,611.85 |
10,750 |
529,470 |
865,312 |
26-11-2021 |
77.567 |
138.58 |
10,750.44 |
10,750 |
540,219 |
833,879 |
27-12-2021 |
77.964 |
137.88 |
10,888.32 |
10,750 |
550,969 |
848,897 |
27-01-2022 |
79.285 |
135.58 |
11,023.9 |
10,750 |
561,718 |
874,030 |
28-02-2022 |
77.618 |
138.49 |
11,162.39 |
10,750 |
572,468 |
866,402 |
28-03-2022 |
78.705 |
136.58 |
11,298.97 |
10,750 |
583,218 |
889,285 |
26-04-2022 |
79.5 |
135.21 |
11,434.18 |
10,750 |
593,967 |
909,018 |
26-05-2022 |
75.526 |
170.79 |
11,604.98 |
12,899 |
606,867 |
876,478 |
27-06-2022 |
74.767 |
172.53 |
11,777.51 |
12,899 |
619,766 |
880,569 |
26-07-2022 |
78.068 |
165.23 |
11,942.74 |
12,899 |
632,665 |
932,346 |
26-08-2022 |
82.219 |
156.89 |
12,099.63 |
12,899 |
645,565 |
994,820 |
26-09-2022 |
80.492 |
160.26 |
12,259.89 |
12,899 |
658,464 |
986,823 |
27-10-2022 |
83.731 |
154.06 |
12,413.95 |
12,899 |
671,364 |
1,039,432 |
28-11-2022 |
86.696 |
148.79 |
12,562.74 |
12,899 |
684,263 |
1,089,139 |
26-12-2022 |
85.226 |
151.36 |
12,714.09 |
12,899 |
697,163 |
1,083,571 |
27-01-2023 |
83.972 |
153.62 |
12,867.71 |
12,899 |
710,062 |
1,080,527 |
27-02-2023 |
84.287 |
153.04 |
13,020.75 |
12,899 |
722,962 |
1,097,480 |
27-03-2023 |
83.309 |
154.84 |
13,175.59 |
12,899 |
735,861 |
1,097,645 |
26-04-2023 |
86.557 |
149.03 |
13,324.62 |
12,899 |
748,760 |
1,153,339 |
26-05-2023 |
89.247 |
173.44 |
13,498.06 |
15,479 |
764,240 |
1,204,662 |
26-06-2023 |
90.903 |
170.28 |
13,668.35 |
15,479 |
779,719 |
1,242,494 |
26-07-2023 |
95.077 |
162.81 |
13,831.16 |
15,479 |
795,198 |
1,315,025 |
28-08-2023 |
93.709 |
165.19 |
13,996.34 |
15,479 |
810,678 |
1,311,583 |
26-09-2023 |
94.819 |
163.25 |
14,159.59 |
15,479 |
826,157 |
1,342,598 |
26-10-2023 |
91.971 |
168.31 |
14,327.9 |
15,479 |
841,637 |
1,317,751 |
28-11-2023 |
94.846 |
163.2 |
14,491.1 |
15,479 |
857,116 |
1,374,423 |
26-12-2023 |
100.222 |
154.45 |
14,645.56 |
15,479 |
872,595 |
1,467,807 |
29-01-2024 |
102.032 |
151.71 |
14,797.27 |
15,479 |
888,075 |
1,509,795 |
26-02-2024 |
103.846 |
149.06 |
14,946.33 |
15,479 |
903,554 |
1,552,116 |
26-03-2024 |
103.055 |
150.2 |
15,096.53 |
15,479 |
919,033 |
1,555,773 |
26-04-2024 |
105.76 |
146.36 |
15,242.89 |
15,479 |
934,513 |
1,612,088 |
|
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
1995509.35 |
798404.84 |
1265664.37 |
173.42% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
26-05-2014 |
29.2714 |
102.49 |
102.49 |
3,000 |
3,000 |
3,000 |
26-06-2014 |
31.1928 |
96.18 |
198.67 |
3,000 |
6,000 |
6,197 |
26-07-2014 |
31.6994 |
94.64 |
293.3 |
3,000 |
9,000 |
9,298 |
26-08-2014 |
32.5796 |
92.08 |
385.39 |
3,000 |
12,000 |
12,556 |
26-09-2014 |
33.3685 |
89.91 |
475.29 |
3,000 |
15,000 |
15,860 |
26-10-2014 |
33.7305 |
88.94 |
564.23 |
3,000 |
18,000 |
19,032 |
26-11-2014 |
35.7616 |
83.89 |
648.12 |
3,000 |
21,000 |
23,178 |
26-12-2014 |
36.0623 |
83.19 |
731.31 |
3,000 |
24,000 |
26,373 |
26-01-2015 |
38.0945 |
78.75 |
810.06 |
3,000 |
27,000 |
30,859 |
26-02-2015 |
37.1871 |
80.67 |
890.73 |
3,000 |
30,000 |
33,124 |
26-03-2015 |
36.7589 |
81.61 |
972.35 |
3,000 |
33,000 |
35,742 |
26-04-2015 |
37.1119 |
80.84 |
1,053.18 |
3,000 |
36,000 |
39,086 |
26-05-2015 |
37.246 |
100.68 |
1,153.87 |
3,750 |
39,750 |
42,977 |
26-06-2015 |
37.5018 |
100 |
1,253.86 |
3,750 |
43,500 |
47,022 |
26-07-2015 |
37.968 |
98.77 |
1,352.63 |
3,750 |
47,250 |
51,357 |
26-08-2015 |
36.7777 |
101.96 |
1,454.59 |
3,750 |
51,000 |
53,497 |
26-09-2015 |
37.1551 |
100.93 |
1,555.52 |
3,750 |
54,750 |
57,796 |
26-10-2015 |
38.3733 |
97.72 |
1,653.25 |
3,750 |
58,500 |
63,440 |
26-11-2015 |
37.4819 |
100.05 |
1,753.29 |
3,750 |
62,250 |
65,717 |
26-12-2015 |
37.7102 |
99.44 |
1,852.74 |
3,750 |
66,000 |
69,867 |
26-01-2016 |
35.7191 |
104.99 |
1,957.72 |
3,750 |
69,750 |
69,928 |
26-02-2016 |
33.6434 |
111.46 |
2,069.19 |
3,750 |
73,500 |
69,614 |
26-03-2016 |
36.7819 |
101.95 |
2,171.14 |
3,750 |
77,250 |
79,859 |
26-04-2016 |
38.1534 |
98.29 |
2,269.42 |
3,750 |
81,000 |
86,586 |
26-05-2016 |
38.3189 |
122.33 |
2,391.75 |
4,688 |
85,688 |
91,649 |
26-06-2016 |
38.6694 |
121.22 |
2,512.97 |
4,688 |
90,375 |
97,175 |
26-07-2016 |
41.0298 |
114.25 |
2,627.22 |
4,688 |
95,062 |
107,794 |
26-08-2016 |
41.7497 |
112.28 |
2,739.5 |
4,688 |
99,750 |
114,373 |
26-09-2016 |
42.6871 |
109.81 |
2,849.31 |
4,688 |
104,438 |
121,629 |
26-10-2016 |
43.2505 |
108.38 |
2,957.69 |
4,688 |
109,125 |
127,921 |
26-11-2016 |
41.894 |
111.89 |
3,069.58 |
4,688 |
113,812 |
128,597 |
26-12-2016 |
40.5127 |
115.7 |
3,185.28 |
4,688 |
118,500 |
129,044 |
26-01-2017 |
43.1568 |
108.62 |
3,293.9 |
4,688 |
123,188 |
142,154 |
26-02-2017 |
44.2453 |
105.94 |
3,399.84 |
4,688 |
127,875 |
150,427 |
26-03-2017 |
45.0492 |
104.05 |
3,503.89 |
4,688 |
132,562 |
157,848 |
26-04-2017 |
46.8099 |
100.14 |
3,604.03 |
4,688 |
137,250 |
168,704 |
26-05-2017 |
47.6315 |
123.01 |
3,727.05 |
5,859 |
143,109 |
177,525 |
26-06-2017 |
48.149 |
121.69 |
3,848.74 |
5,859 |
148,969 |
185,313 |
26-07-2017 |
49.9501 |
117.3 |
3,966.04 |
5,859 |
154,828 |
198,104 |
26-08-2017 |
49.3024 |
118.85 |
4,084.89 |
5,859 |
160,688 |
201,395 |
26-09-2017 |
49.2797 |
118.9 |
4,203.79 |
5,859 |
166,547 |
207,162 |
26-10-2017 |
51.0944 |
114.68 |
4,318.47 |
5,859 |
172,406 |
220,650 |
26-11-2017 |
52.0516 |
112.57 |
4,431.04 |
5,859 |
178,266 |
230,643 |
26-12-2017 |
52.9255 |
110.71 |
4,541.75 |
5,859 |
184,125 |
240,374 |
26-01-2018 |
54.0259 |
108.45 |
4,650.2 |
5,859 |
189,984 |
251,231 |
26-02-2018 |
52.1819 |
112.29 |
4,762.49 |
5,859 |
195,844 |
248,516 |
26-03-2018 |
50.6752 |
115.63 |
4,878.11 |
5,859 |
201,703 |
247,199 |
26-04-2018 |
51.907 |
112.88 |
4,991 |
5,859 |
207,562 |
259,068 |
26-05-2018 |
51.2575 |
142.89 |
5,133.89 |
7,324 |
214,887 |
263,150 |
26-06-2018 |
50.682 |
144.51 |
5,278.4 |
7,324 |
222,211 |
267,520 |
26-07-2018 |
51.634 |
141.85 |
5,420.25 |
7,324 |
229,535 |
279,869 |
27-08-2018 |
53.082 |
137.98 |
5,558.23 |
7,324 |
236,859 |
295,042 |
26-09-2018 |
50.623 |
144.68 |
5,702.91 |
7,324 |
244,184 |
288,698 |
26-10-2018 |
48.118 |
152.21 |
5,855.12 |
7,324 |
251,508 |
281,737 |
26-11-2018 |
50.486 |
145.07 |
6,000.2 |
7,324 |
258,832 |
302,926 |
26-12-2018 |
50.926 |
143.82 |
6,144.02 |
7,324 |
266,156 |
312,890 |
28-01-2019 |
50.429 |
145.24 |
6,289.26 |
7,324 |
273,480 |
317,161 |
26-02-2019 |
50.514 |
144.99 |
6,434.25 |
7,324 |
280,805 |
325,020 |
26-03-2019 |
53.59 |
136.67 |
6,570.92 |
7,324 |
288,129 |
352,136 |
26-04-2019 |
54.029 |
135.56 |
6,706.48 |
7,324 |
295,453 |
362,345 |
27-05-2019 |
55.241 |
165.73 |
6,872.22 |
9,155 |
304,608 |
379,628 |
26-06-2019 |
55.084 |
166.21 |
7,038.42 |
9,155 |
313,764 |
387,704 |
26-07-2019 |
53.004 |
172.73 |
7,211.15 |
9,155 |
322,919 |
382,220 |
26-08-2019 |
51.856 |
176.55 |
7,387.7 |
9,155 |
332,074 |
383,097 |
26-09-2019 |
53.92 |
169.79 |
7,557.5 |
9,155 |
341,229 |
407,500 |
29-10-2019 |
53.873 |
169.94 |
7,727.44 |
9,155 |
350,385 |
416,300 |
26-11-2019 |
54.765 |
167.17 |
7,894.61 |
9,155 |
359,540 |
432,348 |
26-12-2019 |
54.976 |
166.53 |
8,061.14 |
9,155 |
368,695 |
443,169 |
27-01-2020 |
55.61 |
164.63 |
8,225.78 |
9,155 |
377,851 |
457,435 |
26-02-2020 |
54.198 |
168.92 |
8,394.7 |
9,155 |
387,006 |
454,976 |
26-03-2020 |
42.174 |
217.08 |
8,611.78 |
9,155 |
396,161 |
363,193 |
27-04-2020 |
44.981 |
203.54 |
8,815.32 |
9,155 |
405,316 |
396,522 |
26-05-2020 |
43.886 |
260.77 |
9,076.09 |
11,444 |
416,760 |
398,313 |
26-06-2020 |
49.023 |
233.44 |
9,309.53 |
11,444 |
428,205 |
456,381 |
27-07-2020 |
51.346 |
222.88 |
9,532.41 |
11,444 |
439,649 |
489,451 |
26-08-2020 |
53.692 |
213.14 |
9,745.56 |
11,444 |
451,093 |
523,258 |
28-09-2020 |
52.076 |
219.76 |
9,965.31 |
11,444 |
462,537 |
518,954 |
26-10-2020 |
54.109 |
211.5 |
10,176.82 |
11,444 |
473,981 |
550,657 |
26-11-2020 |
58.956 |
194.11 |
10,370.93 |
11,444 |
485,425 |
611,428 |
28-12-2020 |
62.093 |
184.31 |
10,555.23 |
11,444 |
496,869 |
655,406 |
27-01-2021 |
63.077 |
181.43 |
10,736.66 |
11,444 |
508,313 |
677,237 |
26-02-2021 |
67.544 |
169.43 |
10,906.1 |
11,444 |
519,757 |
736,641 |
26-03-2021 |
66.551 |
171.96 |
11,078.06 |
11,444 |
531,201 |
737,256 |
26-04-2021 |
66.944 |
170.95 |
11,249.01 |
11,444 |
542,646 |
753,053 |
26-05-2021 |
71.334 |
200.54 |
11,449.54 |
14,305 |
556,951 |
816,742 |
28-06-2021 |
73.261 |
195.26 |
11,644.8 |
14,305 |
571,256 |
853,110 |
26-07-2021 |
74.713 |
191.47 |
11,836.27 |
14,305 |
585,561 |
884,323 |
26-08-2021 |
74.975 |
190.8 |
12,027.07 |
14,305 |
599,866 |
901,730 |
27-09-2021 |
79.048 |
180.97 |
12,208.04 |
14,305 |
614,171 |
965,021 |
26-10-2021 |
81.542 |
175.43 |
12,383.47 |
14,305 |
628,476 |
1,009,773 |
26-11-2021 |
77.567 |
184.42 |
12,567.89 |
14,305 |
642,781 |
974,854 |
27-12-2021 |
77.964 |
183.48 |
12,751.38 |
14,305 |
657,086 |
994,148 |
27-01-2022 |
79.285 |
180.43 |
12,931.8 |
14,305 |
671,392 |
1,025,298 |
28-02-2022 |
77.618 |
184.3 |
13,116.1 |
14,305 |
685,697 |
1,018,046 |
28-03-2022 |
78.705 |
181.76 |
13,297.86 |
14,305 |
700,002 |
1,046,608 |
26-04-2022 |
79.5 |
179.94 |
13,477.8 |
14,305 |
714,307 |
1,071,485 |
26-05-2022 |
75.526 |
236.76 |
13,714.56 |
17,881 |
732,188 |
1,035,806 |
27-06-2022 |
74.767 |
239.16 |
13,953.72 |
17,881 |
750,070 |
1,043,278 |
26-07-2022 |
78.068 |
229.05 |
14,182.77 |
17,881 |
767,951 |
1,107,220 |
26-08-2022 |
82.219 |
217.48 |
14,400.25 |
17,881 |
785,832 |
1,183,974 |
26-09-2022 |
80.492 |
222.15 |
14,622.4 |
17,881 |
803,714 |
1,176,987 |
27-10-2022 |
83.731 |
213.56 |
14,835.96 |
17,881 |
821,595 |
1,242,230 |
28-11-2022 |
86.696 |
206.25 |
15,042.22 |
17,881 |
839,477 |
1,304,100 |
26-12-2022 |
85.226 |
209.81 |
15,252.03 |
17,881 |
857,358 |
1,299,869 |
27-01-2023 |
83.972 |
212.94 |
15,464.97 |
17,881 |
875,239 |
1,298,625 |
27-02-2023 |
84.287 |
212.15 |
15,677.12 |
17,881 |
893,121 |
1,321,378 |
27-03-2023 |
83.309 |
214.64 |
15,891.76 |
17,881 |
911,002 |
1,323,927 |
26-04-2023 |
86.557 |
206.59 |
16,098.35 |
17,881 |
928,884 |
1,393,424 |
26-05-2023 |
89.247 |
250.45 |
16,348.79 |
22,352 |
951,235 |
1,459,081 |
26-06-2023 |
90.903 |
245.89 |
16,594.68 |
22,352 |
973,587 |
1,508,506 |
26-07-2023 |
95.077 |
235.09 |
16,829.77 |
22,352 |
995,939 |
1,600,124 |
28-08-2023 |
93.709 |
238.52 |
17,068.29 |
22,352 |
1,018,291 |
1,599,453 |
26-09-2023 |
94.819 |
235.73 |
17,304.02 |
22,352 |
1,040,642 |
1,640,750 |
26-10-2023 |
91.971 |
243.03 |
17,547.05 |
22,352 |
1,062,994 |
1,613,820 |
28-11-2023 |
94.846 |
235.66 |
17,782.72 |
22,352 |
1,085,346 |
1,686,620 |
26-12-2023 |
100.222 |
223.02 |
18,005.74 |
22,352 |
1,107,698 |
1,804,571 |
29-01-2024 |
102.032 |
219.07 |
18,224.81 |
22,352 |
1,130,049 |
1,859,513 |
26-02-2024 |
103.846 |
215.24 |
18,440.05 |
22,352 |
1,152,401 |
1,914,925 |
26-03-2024 |
103.055 |
216.89 |
18,656.94 |
22,352 |
1,174,753 |
1,922,691 |
26-04-2024 |
105.76 |
211.34 |
18,868.28 |
22,352 |
1,197,105 |
1,995,509 |
|
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5970058.72 |
1890175.91 |
5240213.74 |
717.99% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
26-05-2014 |
29.2714 |
102.49 |
102.49 |
3,000 |
3,000 |
3,000 |
26-06-2014 |
31.1928 |
96.18 |
198.67 |
3,000 |
6,000 |
6,197 |
26-07-2014 |
31.6994 |
94.64 |
293.3 |
3,000 |
9,000 |
9,298 |
26-08-2014 |
32.5796 |
92.08 |
385.39 |
3,000 |
12,000 |
12,556 |
26-09-2014 |
33.3685 |
89.91 |
475.29 |
3,000 |
15,000 |
15,860 |
26-10-2014 |
33.7305 |
88.94 |
564.23 |
3,000 |
18,000 |
19,032 |
26-11-2014 |
35.7616 |
83.89 |
648.12 |
3,000 |
21,000 |
23,178 |
26-12-2014 |
36.0623 |
83.19 |
731.31 |
3,000 |
24,000 |
26,373 |
26-01-2015 |
38.0945 |
78.75 |
810.06 |
3,000 |
27,000 |
30,859 |
26-02-2015 |
37.1871 |
80.67 |
890.73 |
3,000 |
30,000 |
33,124 |
26-03-2015 |
36.7589 |
81.61 |
972.35 |
3,000 |
33,000 |
35,742 |
26-04-2015 |
37.1119 |
80.84 |
1,053.18 |
3,000 |
36,000 |
39,086 |
26-05-2015 |
37.246 |
120.82 |
1,174 |
4,500 |
40,500 |
43,727 |
26-06-2015 |
37.5018 |
119.99 |
1,294 |
4,500 |
45,000 |
48,527 |
26-07-2015 |
37.968 |
118.52 |
1,412.52 |
4,500 |
49,500 |
53,630 |
26-08-2015 |
36.7777 |
122.36 |
1,534.87 |
4,500 |
54,000 |
56,449 |
26-09-2015 |
37.1551 |
121.11 |
1,655.99 |
4,500 |
58,500 |
61,528 |
26-10-2015 |
38.3733 |
117.27 |
1,773.26 |
4,500 |
63,000 |
68,046 |
26-11-2015 |
37.4819 |
120.06 |
1,893.32 |
4,500 |
67,500 |
70,965 |
26-12-2015 |
37.7102 |
119.33 |
2,012.65 |
4,500 |
72,000 |
75,897 |
26-01-2016 |
35.7191 |
125.98 |
2,138.63 |
4,500 |
76,500 |
76,390 |
26-02-2016 |
33.6434 |
133.76 |
2,272.39 |
4,500 |
81,000 |
76,451 |
26-03-2016 |
36.7819 |
122.34 |
2,394.73 |
4,500 |
85,500 |
88,083 |
26-04-2016 |
38.1534 |
117.94 |
2,512.67 |
4,500 |
90,000 |
95,867 |
26-05-2016 |
38.3189 |
176.15 |
2,688.83 |
6,750 |
96,750 |
103,033 |
26-06-2016 |
38.6694 |
174.56 |
2,863.38 |
6,750 |
103,500 |
110,725 |
26-07-2016 |
41.0298 |
164.51 |
3,027.9 |
6,750 |
110,250 |
124,234 |
26-08-2016 |
41.7497 |
161.68 |
3,189.58 |
6,750 |
117,000 |
133,164 |
26-09-2016 |
42.6871 |
158.13 |
3,347.7 |
6,750 |
123,750 |
142,904 |
26-10-2016 |
43.2505 |
156.07 |
3,503.77 |
6,750 |
130,500 |
151,540 |
26-11-2016 |
41.894 |
161.12 |
3,664.89 |
6,750 |
137,250 |
153,537 |
26-12-2016 |
40.5127 |
166.61 |
3,831.51 |
6,750 |
144,000 |
155,225 |
26-01-2017 |
43.1568 |
156.41 |
3,987.91 |
6,750 |
150,750 |
172,106 |
26-02-2017 |
44.2453 |
152.56 |
4,140.47 |
6,750 |
157,500 |
183,196 |
26-03-2017 |
45.0492 |
149.84 |
4,290.31 |
6,750 |
164,250 |
193,275 |
26-04-2017 |
46.8099 |
144.2 |
4,434.51 |
6,750 |
171,000 |
207,579 |
26-05-2017 |
47.6315 |
212.57 |
4,647.08 |
10,125 |
181,125 |
221,347 |
26-06-2017 |
48.149 |
210.28 |
4,857.36 |
10,125 |
191,250 |
233,877 |
26-07-2017 |
49.9501 |
202.7 |
5,060.06 |
10,125 |
201,375 |
252,751 |
26-08-2017 |
49.3024 |
205.37 |
5,265.43 |
10,125 |
211,500 |
259,598 |
26-09-2017 |
49.2797 |
205.46 |
5,470.89 |
10,125 |
221,625 |
269,604 |
26-10-2017 |
51.0944 |
198.16 |
5,669.05 |
10,125 |
231,750 |
289,657 |
26-11-2017 |
52.0516 |
194.52 |
5,863.57 |
10,125 |
241,875 |
305,208 |
26-12-2017 |
52.9255 |
191.31 |
6,054.88 |
10,125 |
252,000 |
320,457 |
26-01-2018 |
54.0259 |
187.41 |
6,242.29 |
10,125 |
262,125 |
337,245 |
26-02-2018 |
52.1819 |
194.03 |
6,436.32 |
10,125 |
272,250 |
335,859 |
26-03-2018 |
50.6752 |
199.8 |
6,636.12 |
10,125 |
282,375 |
336,287 |
26-04-2018 |
51.907 |
195.06 |
6,831.18 |
10,125 |
292,500 |
354,586 |
26-05-2018 |
51.2575 |
296.3 |
7,127.48 |
15,188 |
307,688 |
365,337 |
26-06-2018 |
50.682 |
299.66 |
7,427.14 |
15,188 |
322,875 |
376,422 |
26-07-2018 |
51.634 |
294.14 |
7,721.28 |
15,188 |
338,062 |
398,681 |
27-08-2018 |
53.082 |
286.11 |
8,007.39 |
15,188 |
353,250 |
425,048 |
26-09-2018 |
50.623 |
300.01 |
8,307.41 |
15,188 |
368,438 |
420,546 |
26-10-2018 |
48.118 |
315.63 |
8,623.04 |
15,188 |
383,625 |
414,923 |
26-11-2018 |
50.486 |
300.83 |
8,923.86 |
15,188 |
398,812 |
450,530 |
26-12-2018 |
50.926 |
298.23 |
9,222.09 |
15,188 |
414,000 |
469,644 |
28-01-2019 |
50.429 |
301.17 |
9,523.25 |
15,188 |
429,188 |
480,248 |
26-02-2019 |
50.514 |
300.66 |
9,823.91 |
15,188 |
444,375 |
496,245 |
26-03-2019 |
53.59 |
283.4 |
10,107.32 |
15,188 |
459,562 |
541,651 |
26-04-2019 |
54.029 |
281.1 |
10,388.41 |
15,188 |
474,750 |
561,276 |
27-05-2019 |
55.241 |
412.4 |
10,800.81 |
22,781 |
497,531 |
596,648 |
26-06-2019 |
55.084 |
413.57 |
11,214.39 |
22,781 |
520,312 |
617,733 |
26-07-2019 |
53.004 |
429.8 |
11,644.19 |
22,781 |
543,094 |
617,189 |
26-08-2019 |
51.856 |
439.32 |
12,083.5 |
22,781 |
565,875 |
626,602 |
26-09-2019 |
53.92 |
422.5 |
12,506.01 |
22,781 |
588,656 |
674,324 |
29-10-2019 |
53.873 |
422.87 |
12,928.88 |
22,781 |
611,438 |
696,517 |
26-11-2019 |
54.765 |
415.98 |
13,344.86 |
22,781 |
634,219 |
730,831 |
26-12-2019 |
54.976 |
414.39 |
13,759.24 |
22,781 |
657,000 |
756,428 |
27-01-2020 |
55.61 |
409.66 |
14,168.9 |
22,781 |
679,781 |
787,933 |
26-02-2020 |
54.198 |
420.33 |
14,589.24 |
22,781 |
702,562 |
790,707 |
26-03-2020 |
42.174 |
540.17 |
15,129.41 |
22,781 |
725,344 |
638,068 |
27-04-2020 |
44.981 |
506.46 |
15,635.87 |
22,781 |
748,125 |
703,317 |
26-05-2020 |
43.886 |
778.65 |
16,414.53 |
34,172 |
782,297 |
720,368 |
26-06-2020 |
49.023 |
697.06 |
17,111.58 |
34,172 |
816,469 |
838,861 |
27-07-2020 |
51.346 |
665.52 |
17,777.1 |
34,172 |
850,641 |
912,783 |
26-08-2020 |
53.692 |
636.44 |
18,413.55 |
34,172 |
884,812 |
988,660 |
28-09-2020 |
52.076 |
656.19 |
19,069.74 |
34,172 |
918,984 |
993,076 |
26-10-2020 |
54.109 |
631.54 |
19,701.28 |
34,172 |
953,156 |
1,066,016 |
26-11-2020 |
58.956 |
579.62 |
20,280.89 |
34,172 |
987,328 |
1,195,680 |
28-12-2020 |
62.093 |
550.33 |
20,831.23 |
34,172 |
1,021,500 |
1,293,473 |
27-01-2021 |
63.077 |
541.75 |
21,372.98 |
34,172 |
1,055,672 |
1,348,143 |
26-02-2021 |
67.544 |
505.92 |
21,878.9 |
34,172 |
1,089,844 |
1,477,788 |
26-03-2021 |
66.551 |
513.47 |
22,392.37 |
34,172 |
1,124,016 |
1,490,234 |
26-04-2021 |
66.944 |
510.45 |
22,902.82 |
34,172 |
1,158,188 |
1,533,206 |
26-05-2021 |
71.334 |
718.56 |
23,621.38 |
51,258 |
1,209,445 |
1,685,008 |
28-06-2021 |
73.261 |
699.66 |
24,321.04 |
51,258 |
1,260,703 |
1,781,784 |
26-07-2021 |
74.713 |
686.06 |
25,007.1 |
51,258 |
1,311,961 |
1,868,356 |
26-08-2021 |
74.975 |
683.67 |
25,690.77 |
51,258 |
1,363,219 |
1,926,165 |
27-09-2021 |
79.048 |
648.44 |
26,339.21 |
51,258 |
1,414,477 |
2,082,062 |
26-10-2021 |
81.542 |
628.61 |
26,967.81 |
51,258 |
1,465,734 |
2,199,010 |
26-11-2021 |
77.567 |
660.82 |
27,628.63 |
51,258 |
1,516,992 |
2,143,070 |
27-12-2021 |
77.964 |
657.45 |
28,286.09 |
51,258 |
1,568,250 |
2,205,297 |
27-01-2022 |
79.285 |
646.5 |
28,932.59 |
51,258 |
1,619,508 |
2,293,920 |
28-02-2022 |
77.618 |
660.39 |
29,592.98 |
51,258 |
1,670,766 |
2,296,948 |
28-03-2022 |
78.705 |
651.27 |
30,244.24 |
51,258 |
1,722,023 |
2,380,373 |
26-04-2022 |
79.5 |
644.75 |
30,888.99 |
51,258 |
1,773,281 |
2,455,675 |
26-05-2022 |
75.526 |
1,018.02 |
31,907.01 |
76,887 |
1,850,168 |
2,409,809 |
27-06-2022 |
74.767 |
1,028.35 |
32,935.36 |
76,887 |
1,927,055 |
2,462,478 |
26-07-2022 |
78.068 |
984.87 |
33,920.23 |
76,887 |
2,003,941 |
2,648,084 |
26-08-2022 |
82.219 |
935.15 |
34,855.38 |
76,887 |
2,080,828 |
2,865,774 |
26-09-2022 |
80.492 |
955.21 |
35,810.58 |
76,887 |
2,157,715 |
2,882,466 |
27-10-2022 |
83.731 |
918.26 |
36,728.84 |
76,887 |
2,234,602 |
3,075,343 |
28-11-2022 |
86.696 |
886.85 |
37,615.7 |
76,887 |
2,311,488 |
3,261,130 |
26-12-2022 |
85.226 |
902.15 |
38,517.85 |
76,887 |
2,388,375 |
3,282,722 |
27-01-2023 |
83.972 |
915.62 |
39,433.47 |
76,887 |
2,465,262 |
3,311,307 |
27-02-2023 |
84.287 |
912.2 |
40,345.67 |
76,887 |
2,542,148 |
3,400,616 |
27-03-2023 |
83.309 |
922.91 |
41,268.58 |
76,887 |
2,619,035 |
3,438,044 |
26-04-2023 |
86.557 |
888.28 |
42,156.86 |
76,887 |
2,695,922 |
3,648,971 |
26-05-2023 |
89.247 |
1,292.26 |
43,449.12 |
115,330 |
2,811,252 |
3,877,704 |
26-06-2023 |
90.903 |
1,268.72 |
44,717.83 |
115,330 |
2,926,582 |
4,064,985 |
26-07-2023 |
95.077 |
1,213.02 |
45,930.85 |
115,330 |
3,041,912 |
4,366,968 |
28-08-2023 |
93.709 |
1,230.73 |
47,161.58 |
115,330 |
3,157,242 |
4,419,464 |
26-09-2023 |
94.819 |
1,216.32 |
48,377.9 |
115,330 |
3,272,572 |
4,587,144 |
26-10-2023 |
91.971 |
1,253.98 |
49,631.88 |
115,330 |
3,387,902 |
4,564,694 |
28-11-2023 |
94.846 |
1,215.97 |
50,847.85 |
115,330 |
3,503,232 |
4,822,715 |
26-12-2023 |
100.222 |
1,150.75 |
51,998.6 |
115,330 |
3,618,562 |
5,211,403 |
29-01-2024 |
102.032 |
1,130.33 |
53,128.93 |
115,330 |
3,733,893 |
5,420,851 |
26-02-2024 |
103.846 |
1,110.59 |
54,239.52 |
115,330 |
3,849,223 |
5,632,557 |
26-03-2024 |
103.055 |
1,119.11 |
55,358.63 |
115,330 |
3,964,553 |
5,704,984 |
26-04-2024 |
105.76 |
1,090.49 |
56,449.12 |
115,330 |
4,079,883 |
5,970,059 |
|
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
17432646.77 |
4549956.05 |
16702801.79 |
2288.54% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
26-05-2014 |
29.2714 |
102.49 |
102.49 |
3,000 |
3,000 |
3,000 |
26-06-2014 |
31.1928 |
96.18 |
198.67 |
3,000 |
6,000 |
6,197 |
26-07-2014 |
31.6994 |
94.64 |
293.3 |
3,000 |
9,000 |
9,298 |
26-08-2014 |
32.5796 |
92.08 |
385.39 |
3,000 |
12,000 |
12,556 |
26-09-2014 |
33.3685 |
89.91 |
475.29 |
3,000 |
15,000 |
15,860 |
26-10-2014 |
33.7305 |
88.94 |
564.23 |
3,000 |
18,000 |
19,032 |
26-11-2014 |
35.7616 |
83.89 |
648.12 |
3,000 |
21,000 |
23,178 |
26-12-2014 |
36.0623 |
83.19 |
731.31 |
3,000 |
24,000 |
26,373 |
26-01-2015 |
38.0945 |
78.75 |
810.06 |
3,000 |
27,000 |
30,859 |
26-02-2015 |
37.1871 |
80.67 |
890.73 |
3,000 |
30,000 |
33,124 |
26-03-2015 |
36.7589 |
81.61 |
972.35 |
3,000 |
33,000 |
35,742 |
26-04-2015 |
37.1119 |
80.84 |
1,053.18 |
3,000 |
36,000 |
39,086 |
26-05-2015 |
37.246 |
140.95 |
1,194.14 |
5,250 |
41,250 |
44,477 |
26-06-2015 |
37.5018 |
139.99 |
1,334.13 |
5,250 |
46,500 |
50,032 |
26-07-2015 |
37.968 |
138.27 |
1,472.41 |
5,250 |
51,750 |
55,904 |
26-08-2015 |
36.7777 |
142.75 |
1,615.16 |
5,250 |
57,000 |
59,402 |
26-09-2015 |
37.1551 |
141.3 |
1,756.46 |
5,250 |
62,250 |
65,261 |
26-10-2015 |
38.3733 |
136.81 |
1,893.27 |
5,250 |
67,500 |
72,651 |
26-11-2015 |
37.4819 |
140.07 |
2,033.34 |
5,250 |
72,750 |
76,213 |
26-12-2015 |
37.7102 |
139.22 |
2,172.56 |
5,250 |
78,000 |
81,928 |
26-01-2016 |
35.7191 |
146.98 |
2,319.54 |
5,250 |
83,250 |
82,852 |
26-02-2016 |
33.6434 |
156.05 |
2,475.59 |
5,250 |
88,500 |
83,287 |
26-03-2016 |
36.7819 |
142.73 |
2,618.32 |
5,250 |
93,750 |
96,307 |
26-04-2016 |
38.1534 |
137.6 |
2,755.92 |
5,250 |
99,000 |
105,148 |
26-05-2016 |
38.3189 |
239.76 |
2,995.69 |
9,188 |
108,188 |
114,791 |
26-06-2016 |
38.6694 |
237.59 |
3,233.28 |
9,188 |
117,375 |
125,029 |
26-07-2016 |
41.0298 |
223.92 |
3,457.2 |
9,188 |
126,562 |
141,848 |
26-08-2016 |
41.7497 |
220.06 |
3,677.26 |
9,188 |
135,750 |
153,525 |
26-09-2016 |
42.6871 |
215.23 |
3,892.49 |
9,188 |
144,938 |
166,159 |
26-10-2016 |
43.2505 |
212.43 |
4,104.91 |
9,188 |
154,125 |
177,540 |
26-11-2016 |
41.894 |
219.3 |
4,324.22 |
9,188 |
163,312 |
181,159 |
26-12-2016 |
40.5127 |
226.78 |
4,551 |
9,188 |
172,500 |
184,373 |
26-01-2017 |
43.1568 |
212.89 |
4,763.89 |
9,188 |
181,688 |
205,594 |
26-02-2017 |
44.2453 |
207.65 |
4,971.53 |
9,188 |
190,875 |
219,967 |
26-03-2017 |
45.0492 |
203.94 |
5,175.48 |
9,188 |
200,062 |
233,151 |
26-04-2017 |
46.8099 |
196.27 |
5,371.75 |
9,188 |
209,250 |
251,451 |
26-05-2017 |
47.6315 |
337.55 |
5,709.3 |
16,078 |
225,328 |
271,943 |
26-06-2017 |
48.149 |
333.92 |
6,043.23 |
16,078 |
241,406 |
290,975 |
26-07-2017 |
49.9501 |
321.88 |
6,365.11 |
16,078 |
257,484 |
317,938 |
26-08-2017 |
49.3024 |
326.11 |
6,691.22 |
16,078 |
273,562 |
329,893 |
26-09-2017 |
49.2797 |
326.26 |
7,017.49 |
16,078 |
289,641 |
345,820 |
26-10-2017 |
51.0944 |
314.67 |
7,332.16 |
16,078 |
305,719 |
374,632 |
26-11-2017 |
52.0516 |
308.89 |
7,641.05 |
16,078 |
321,797 |
397,729 |
26-12-2017 |
52.9255 |
303.79 |
7,944.84 |
16,078 |
337,875 |
420,484 |
26-01-2018 |
54.0259 |
297.6 |
8,242.44 |
16,078 |
353,953 |
445,305 |
26-02-2018 |
52.1819 |
308.12 |
8,550.55 |
16,078 |
370,031 |
446,184 |
26-03-2018 |
50.6752 |
317.28 |
8,867.83 |
16,078 |
386,109 |
449,379 |
26-04-2018 |
51.907 |
309.75 |
9,177.58 |
16,078 |
402,188 |
476,381 |
26-05-2018 |
51.2575 |
548.93 |
9,726.51 |
28,137 |
430,324 |
498,557 |
26-06-2018 |
50.682 |
555.16 |
10,281.67 |
28,137 |
458,461 |
521,096 |
26-07-2018 |
51.634 |
544.93 |
10,826.6 |
28,137 |
486,598 |
559,021 |
27-08-2018 |
53.082 |
530.06 |
11,356.66 |
28,137 |
514,734 |
602,834 |
26-09-2018 |
50.623 |
555.81 |
11,912.47 |
28,137 |
542,871 |
603,045 |
26-10-2018 |
48.118 |
584.74 |
12,497.21 |
28,137 |
571,008 |
601,341 |
26-11-2018 |
50.486 |
557.32 |
13,054.53 |
28,137 |
599,145 |
659,071 |
26-12-2018 |
50.926 |
552.5 |
13,607.03 |
28,137 |
627,281 |
692,952 |
28-01-2019 |
50.429 |
557.95 |
14,164.98 |
28,137 |
655,418 |
714,326 |
26-02-2019 |
50.514 |
557.01 |
14,721.99 |
28,137 |
683,555 |
743,666 |
26-03-2019 |
53.59 |
525.04 |
15,247.02 |
28,137 |
711,691 |
817,088 |
26-04-2019 |
54.029 |
520.77 |
15,767.79 |
28,137 |
739,828 |
851,918 |
27-05-2019 |
55.241 |
891.35 |
16,659.15 |
49,239 |
789,067 |
920,268 |
26-06-2019 |
55.084 |
893.89 |
17,553.04 |
49,239 |
838,307 |
966,892 |
26-07-2019 |
53.004 |
928.97 |
18,482.01 |
49,239 |
887,546 |
979,621 |
26-08-2019 |
51.856 |
949.54 |
19,431.55 |
49,239 |
936,785 |
1,007,643 |
26-09-2019 |
53.92 |
913.19 |
20,344.74 |
49,239 |
986,024 |
1,096,989 |
29-10-2019 |
53.873 |
913.99 |
21,258.73 |
49,239 |
1,035,264 |
1,145,272 |
26-11-2019 |
54.765 |
899.1 |
22,157.83 |
49,239 |
1,084,503 |
1,213,474 |
26-12-2019 |
54.976 |
895.65 |
23,053.48 |
49,239 |
1,133,742 |
1,267,388 |
27-01-2020 |
55.61 |
885.44 |
23,938.92 |
49,239 |
1,182,981 |
1,331,243 |
26-02-2020 |
54.198 |
908.51 |
24,847.43 |
49,239 |
1,232,221 |
1,346,681 |
26-03-2020 |
42.174 |
1,167.53 |
26,014.95 |
49,239 |
1,281,460 |
1,097,155 |
27-04-2020 |
44.981 |
1,094.67 |
27,109.62 |
49,239 |
1,330,699 |
1,219,418 |
26-05-2020 |
43.886 |
1,963.47 |
29,073.09 |
86,169 |
1,416,868 |
1,275,902 |
26-06-2020 |
49.023 |
1,757.72 |
30,830.81 |
86,169 |
1,503,037 |
1,511,419 |
27-07-2020 |
51.346 |
1,678.2 |
32,509.01 |
86,169 |
1,589,205 |
1,669,207 |
26-08-2020 |
53.692 |
1,604.87 |
34,113.88 |
86,169 |
1,675,374 |
1,831,642 |
28-09-2020 |
52.076 |
1,654.67 |
35,768.55 |
86,169 |
1,761,543 |
1,862,683 |
26-10-2020 |
54.109 |
1,592.5 |
37,361.05 |
86,169 |
1,847,711 |
2,021,569 |
26-11-2020 |
58.956 |
1,461.58 |
38,822.63 |
86,169 |
1,933,880 |
2,288,827 |
28-12-2020 |
62.093 |
1,387.74 |
40,210.36 |
86,169 |
2,020,049 |
2,496,782 |
27-01-2021 |
63.077 |
1,366.09 |
41,576.45 |
86,169 |
2,106,218 |
2,622,518 |
26-02-2021 |
67.544 |
1,275.74 |
42,852.19 |
86,169 |
2,192,386 |
2,894,409 |
26-03-2021 |
66.551 |
1,294.78 |
44,146.97 |
86,169 |
2,278,555 |
2,938,025 |
26-04-2021 |
66.944 |
1,287.18 |
45,434.15 |
86,169 |
2,364,724 |
3,041,543 |
26-05-2021 |
71.334 |
2,113.93 |
47,548.08 |
150,795 |
2,515,519 |
3,391,795 |
28-06-2021 |
73.261 |
2,058.33 |
49,606.41 |
150,795 |
2,666,314 |
3,634,215 |
26-07-2021 |
74.713 |
2,018.33 |
51,624.73 |
150,795 |
2,817,109 |
3,857,039 |
26-08-2021 |
74.975 |
2,011.27 |
53,636.01 |
150,795 |
2,967,905 |
4,021,360 |
27-09-2021 |
79.048 |
1,907.64 |
55,543.65 |
150,795 |
3,118,700 |
4,390,614 |
26-10-2021 |
81.542 |
1,849.3 |
57,392.94 |
150,795 |
3,269,495 |
4,679,935 |
26-11-2021 |
77.567 |
1,944.06 |
59,337.01 |
150,795 |
3,420,290 |
4,602,594 |
27-12-2021 |
77.964 |
1,934.16 |
61,271.17 |
150,795 |
3,571,085 |
4,776,946 |
27-01-2022 |
79.285 |
1,901.94 |
63,173.11 |
150,795 |
3,721,881 |
5,008,680 |
28-02-2022 |
77.618 |
1,942.79 |
65,115.9 |
150,795 |
3,872,676 |
5,054,166 |
28-03-2022 |
78.705 |
1,915.95 |
67,031.85 |
150,795 |
4,023,471 |
5,275,742 |
26-04-2022 |
79.5 |
1,896.8 |
68,928.65 |
150,795 |
4,174,266 |
5,479,828 |
26-05-2022 |
75.526 |
3,494.05 |
72,422.7 |
263,892 |
4,438,158 |
5,469,797 |
27-06-2022 |
74.767 |
3,529.52 |
75,952.22 |
263,892 |
4,702,050 |
5,678,720 |
26-07-2022 |
78.068 |
3,380.28 |
79,332.5 |
263,892 |
4,965,941 |
6,193,329 |
26-08-2022 |
82.219 |
3,209.62 |
82,542.12 |
263,892 |
5,229,833 |
6,786,530 |
26-09-2022 |
80.492 |
3,278.48 |
85,820.6 |
263,892 |
5,493,725 |
6,907,872 |
27-10-2022 |
83.731 |
3,151.66 |
88,972.26 |
263,892 |
5,757,616 |
7,449,736 |
28-11-2022 |
86.696 |
3,043.87 |
92,016.13 |
263,892 |
6,021,508 |
7,977,431 |
26-12-2022 |
85.226 |
3,096.37 |
95,112.51 |
263,892 |
6,285,400 |
8,106,059 |
27-01-2023 |
83.972 |
3,142.61 |
98,255.12 |
263,892 |
6,549,291 |
8,250,679 |
27-02-2023 |
84.287 |
3,130.87 |
101,385.99 |
263,892 |
6,813,183 |
8,545,521 |
27-03-2023 |
83.309 |
3,167.62 |
104,553.62 |
263,892 |
7,077,074 |
8,710,257 |
26-04-2023 |
86.557 |
3,048.76 |
107,602.38 |
263,892 |
7,340,966 |
9,313,739 |
26-05-2023 |
89.247 |
5,174.52 |
112,776.9 |
461,810 |
7,802,777 |
10,065,000 |
26-06-2023 |
90.903 |
5,080.25 |
117,857.15 |
461,810 |
8,264,587 |
10,713,569 |
26-07-2023 |
95.077 |
4,857.23 |
122,714.38 |
461,810 |
8,726,397 |
11,667,315 |
28-08-2023 |
93.709 |
4,928.13 |
127,642.51 |
461,810 |
9,188,208 |
11,961,252 |
26-09-2023 |
94.819 |
4,870.44 |
132,512.95 |
461,810 |
9,650,018 |
12,564,746 |
26-10-2023 |
91.971 |
5,021.26 |
137,534.21 |
461,810 |
10,111,828 |
12,649,159 |
28-11-2023 |
94.846 |
4,869.05 |
142,403.27 |
461,810 |
10,573,639 |
13,506,380 |
26-12-2023 |
100.222 |
4,607.87 |
147,011.14 |
461,810 |
11,035,449 |
14,733,751 |
29-01-2024 |
102.032 |
4,526.13 |
151,537.28 |
461,810 |
11,497,260 |
15,461,651 |
26-02-2024 |
103.846 |
4,447.07 |
155,984.35 |
461,810 |
11,959,070 |
16,198,350 |
26-03-2024 |
103.055 |
4,481.2 |
160,465.55 |
461,810 |
12,420,880 |
16,536,777 |
26-04-2024 |
105.76 |
4,366.59 |
164,832.14 |
461,810 |
12,882,691 |
17,432,647 |
|
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
47487448.37 |
10659448.37 |
46757603.39 |
6406.51% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
26-05-2014 |
29.2714 |
102.49 |
102.49 |
3,000 |
3,000 |
3,000 |
26-06-2014 |
31.1928 |
96.18 |
198.67 |
3,000 |
6,000 |
6,197 |
26-07-2014 |
31.6994 |
94.64 |
293.3 |
3,000 |
9,000 |
9,298 |
26-08-2014 |
32.5796 |
92.08 |
385.39 |
3,000 |
12,000 |
12,556 |
26-09-2014 |
33.3685 |
89.91 |
475.29 |
3,000 |
15,000 |
15,860 |
26-10-2014 |
33.7305 |
88.94 |
564.23 |
3,000 |
18,000 |
19,032 |
26-11-2014 |
35.7616 |
83.89 |
648.12 |
3,000 |
21,000 |
23,178 |
26-12-2014 |
36.0623 |
83.19 |
731.31 |
3,000 |
24,000 |
26,373 |
26-01-2015 |
38.0945 |
78.75 |
810.06 |
3,000 |
27,000 |
30,859 |
26-02-2015 |
37.1871 |
80.67 |
890.73 |
3,000 |
30,000 |
33,124 |
26-03-2015 |
36.7589 |
81.61 |
972.35 |
3,000 |
33,000 |
35,742 |
26-04-2015 |
37.1119 |
80.84 |
1,053.18 |
3,000 |
36,000 |
39,086 |
26-05-2015 |
37.246 |
161.09 |
1,214.28 |
6,000 |
42,000 |
45,227 |
26-06-2015 |
37.5018 |
159.99 |
1,374.27 |
6,000 |
48,000 |
51,538 |
26-07-2015 |
37.968 |
158.03 |
1,532.3 |
6,000 |
54,000 |
58,178 |
26-08-2015 |
36.7777 |
163.14 |
1,695.44 |
6,000 |
60,000 |
62,354 |
26-09-2015 |
37.1551 |
161.49 |
1,856.92 |
6,000 |
66,000 |
68,994 |
26-10-2015 |
38.3733 |
156.36 |
2,013.28 |
6,000 |
72,000 |
77,256 |
26-11-2015 |
37.4819 |
160.08 |
2,173.36 |
6,000 |
78,000 |
81,462 |
26-12-2015 |
37.7102 |
159.11 |
2,332.47 |
6,000 |
84,000 |
87,958 |
26-01-2016 |
35.7191 |
167.98 |
2,500.44 |
6,000 |
90,000 |
89,314 |
26-02-2016 |
33.6434 |
178.34 |
2,678.79 |
6,000 |
96,000 |
90,123 |
26-03-2016 |
36.7819 |
163.12 |
2,841.91 |
6,000 |
102,000 |
104,531 |
26-04-2016 |
38.1534 |
157.26 |
2,999.17 |
6,000 |
108,000 |
114,428 |
26-05-2016 |
38.3189 |
313.16 |
3,312.33 |
12,000 |
120,000 |
126,925 |
26-06-2016 |
38.6694 |
310.32 |
3,622.65 |
12,000 |
132,000 |
140,086 |
26-07-2016 |
41.0298 |
292.47 |
3,915.12 |
12,000 |
144,000 |
160,637 |
26-08-2016 |
41.7497 |
287.43 |
4,202.55 |
12,000 |
156,000 |
175,455 |
26-09-2016 |
42.6871 |
281.12 |
4,483.67 |
12,000 |
168,000 |
191,395 |
26-10-2016 |
43.2505 |
277.45 |
4,761.12 |
12,000 |
180,000 |
205,921 |
26-11-2016 |
41.894 |
286.44 |
5,047.56 |
12,000 |
192,000 |
211,462 |
26-12-2016 |
40.5127 |
296.2 |
5,343.76 |
12,000 |
204,000 |
216,490 |
26-01-2017 |
43.1568 |
278.06 |
5,621.82 |
12,000 |
216,000 |
242,620 |
26-02-2017 |
44.2453 |
271.22 |
5,893.03 |
12,000 |
228,000 |
260,739 |
26-03-2017 |
45.0492 |
266.38 |
6,159.41 |
12,000 |
240,000 |
277,476 |
26-04-2017 |
46.8099 |
256.36 |
6,415.76 |
12,000 |
252,000 |
300,321 |
26-05-2017 |
47.6315 |
503.87 |
6,919.63 |
24,000 |
276,000 |
329,592 |
26-06-2017 |
48.149 |
498.45 |
7,418.08 |
24,000 |
300,000 |
357,173 |
26-07-2017 |
49.9501 |
480.48 |
7,898.56 |
24,000 |
324,000 |
394,534 |
26-08-2017 |
49.3024 |
486.79 |
8,385.35 |
24,000 |
348,000 |
413,418 |
26-09-2017 |
49.2797 |
487.02 |
8,872.37 |
24,000 |
372,000 |
437,228 |
26-10-2017 |
51.0944 |
469.72 |
9,342.09 |
24,000 |
396,000 |
477,328 |
26-11-2017 |
52.0516 |
461.08 |
9,803.17 |
24,000 |
420,000 |
510,271 |
26-12-2017 |
52.9255 |
453.47 |
10,256.64 |
24,000 |
444,000 |
542,838 |
26-01-2018 |
54.0259 |
444.23 |
10,700.87 |
24,000 |
468,000 |
578,124 |
26-02-2018 |
52.1819 |
459.93 |
11,160.8 |
24,000 |
492,000 |
582,392 |
26-03-2018 |
50.6752 |
473.6 |
11,634.4 |
24,000 |
516,000 |
589,576 |
26-04-2018 |
51.907 |
462.37 |
12,096.77 |
24,000 |
540,000 |
627,907 |
26-05-2018 |
51.2575 |
936.45 |
13,033.22 |
48,000 |
588,000 |
668,050 |
26-06-2018 |
50.682 |
947.08 |
13,980.3 |
48,000 |
636,000 |
708,550 |
26-07-2018 |
51.634 |
929.62 |
14,909.92 |
48,000 |
684,000 |
769,859 |
27-08-2018 |
53.082 |
904.26 |
15,814.18 |
48,000 |
732,000 |
839,448 |
26-09-2018 |
50.623 |
948.19 |
16,762.37 |
48,000 |
780,000 |
848,561 |
26-10-2018 |
48.118 |
997.55 |
17,759.91 |
48,000 |
828,000 |
854,572 |
26-11-2018 |
50.486 |
950.76 |
18,710.67 |
48,000 |
876,000 |
944,627 |
26-12-2018 |
50.926 |
942.54 |
19,653.22 |
48,000 |
924,000 |
1,000,860 |
28-01-2019 |
50.429 |
951.83 |
20,605.05 |
48,000 |
972,000 |
1,039,092 |
26-02-2019 |
50.514 |
950.23 |
21,555.28 |
48,000 |
1,020,000 |
1,088,843 |
26-03-2019 |
53.59 |
895.69 |
22,450.97 |
48,000 |
1,068,000 |
1,203,148 |
26-04-2019 |
54.029 |
888.41 |
23,339.38 |
48,000 |
1,116,000 |
1,261,004 |
27-05-2019 |
55.241 |
1,737.84 |
25,077.22 |
96,000 |
1,212,000 |
1,385,291 |
26-06-2019 |
55.084 |
1,742.79 |
26,820.01 |
96,000 |
1,308,000 |
1,477,354 |
26-07-2019 |
53.004 |
1,811.18 |
28,631.2 |
96,000 |
1,404,000 |
1,517,568 |
26-08-2019 |
51.856 |
1,851.28 |
30,482.48 |
96,000 |
1,500,000 |
1,580,699 |
26-09-2019 |
53.92 |
1,780.42 |
32,262.9 |
96,000 |
1,596,000 |
1,739,615 |
29-10-2019 |
53.873 |
1,781.97 |
34,044.86 |
96,000 |
1,692,000 |
1,834,099 |
26-11-2019 |
54.765 |
1,752.94 |
35,797.81 |
96,000 |
1,788,000 |
1,960,467 |
26-12-2019 |
54.976 |
1,746.22 |
37,544.02 |
96,000 |
1,884,000 |
2,064,020 |
27-01-2020 |
55.61 |
1,726.31 |
39,270.33 |
96,000 |
1,980,000 |
2,183,823 |
26-02-2020 |
54.198 |
1,771.28 |
41,041.62 |
96,000 |
2,076,000 |
2,224,374 |
26-03-2020 |
42.174 |
2,276.28 |
43,317.9 |
96,000 |
2,172,000 |
1,826,889 |
27-04-2020 |
44.981 |
2,134.23 |
45,452.13 |
96,000 |
2,268,000 |
2,044,482 |
26-05-2020 |
43.886 |
4,374.97 |
49,827.11 |
192,000 |
2,460,000 |
2,186,712 |
26-06-2020 |
49.023 |
3,916.53 |
53,743.63 |
192,000 |
2,652,000 |
2,634,674 |
27-07-2020 |
51.346 |
3,739.34 |
57,482.97 |
192,000 |
2,844,000 |
2,951,521 |
26-08-2020 |
53.692 |
3,575.95 |
61,058.92 |
192,000 |
3,036,000 |
3,278,376 |
28-09-2020 |
52.076 |
3,686.92 |
64,745.84 |
192,000 |
3,228,000 |
3,371,704 |
26-10-2020 |
54.109 |
3,548.39 |
68,294.24 |
192,000 |
3,420,000 |
3,695,333 |
26-11-2020 |
58.956 |
3,256.67 |
71,550.9 |
192,000 |
3,612,000 |
4,218,355 |
28-12-2020 |
62.093 |
3,092.14 |
74,643.04 |
192,000 |
3,804,000 |
4,634,810 |
27-01-2021 |
63.077 |
3,043.9 |
77,686.94 |
192,000 |
3,996,000 |
4,900,259 |
26-02-2021 |
67.544 |
2,842.59 |
80,529.53 |
192,000 |
4,188,000 |
5,439,286 |
26-03-2021 |
66.551 |
2,885.01 |
83,414.53 |
192,000 |
4,380,000 |
5,551,321 |
26-04-2021 |
66.944 |
2,868.07 |
86,282.6 |
192,000 |
4,572,000 |
5,776,103 |
26-05-2021 |
71.334 |
5,383.13 |
91,665.73 |
384,000 |
4,956,000 |
6,538,883 |
28-06-2021 |
73.261 |
5,241.53 |
96,907.26 |
384,000 |
5,340,000 |
7,099,523 |
26-07-2021 |
74.713 |
5,139.67 |
102,046.93 |
384,000 |
5,724,000 |
7,624,232 |
26-08-2021 |
74.975 |
5,121.71 |
107,168.64 |
384,000 |
6,108,000 |
8,034,969 |
27-09-2021 |
79.048 |
4,857.81 |
112,026.45 |
384,000 |
6,492,000 |
8,855,467 |
26-10-2021 |
81.542 |
4,709.23 |
116,735.68 |
384,000 |
6,876,000 |
9,518,860 |
26-11-2021 |
77.567 |
4,950.56 |
121,686.23 |
384,000 |
7,260,000 |
9,438,836 |
27-12-2021 |
77.964 |
4,925.35 |
126,611.58 |
384,000 |
7,644,000 |
9,871,146 |
27-01-2022 |
79.285 |
4,843.29 |
131,454.87 |
384,000 |
8,028,000 |
10,422,400 |
28-02-2022 |
77.618 |
4,947.31 |
136,402.18 |
384,000 |
8,412,000 |
10,587,264 |
28-03-2022 |
78.705 |
4,878.98 |
141,281.16 |
384,000 |
8,796,000 |
11,119,533 |
26-04-2022 |
79.5 |
4,830.19 |
146,111.35 |
384,000 |
9,180,000 |
11,615,852 |
26-05-2022 |
75.526 |
10,168.68 |
156,280.03 |
768,000 |
9,948,000 |
11,803,205 |
27-06-2022 |
74.767 |
10,271.91 |
166,551.94 |
768,000 |
10,716,000 |
12,452,589 |
26-07-2022 |
78.068 |
9,837.58 |
176,389.52 |
768,000 |
11,484,000 |
13,770,377 |
26-08-2022 |
82.219 |
9,340.91 |
185,730.42 |
768,000 |
12,252,000 |
15,270,570 |
26-09-2022 |
80.492 |
9,541.32 |
195,271.74 |
768,000 |
13,020,000 |
15,717,813 |
27-10-2022 |
83.731 |
9,172.23 |
204,443.98 |
768,000 |
13,788,000 |
17,118,298 |
28-11-2022 |
86.696 |
8,858.54 |
213,302.52 |
768,000 |
14,556,000 |
18,492,475 |
26-12-2022 |
85.226 |
9,011.33 |
222,313.85 |
768,000 |
15,324,000 |
18,946,920 |
27-01-2023 |
83.972 |
9,145.91 |
231,459.76 |
768,000 |
16,092,000 |
19,436,139 |
27-02-2023 |
84.287 |
9,111.73 |
240,571.48 |
768,000 |
16,860,000 |
20,277,048 |
27-03-2023 |
83.309 |
9,218.69 |
249,790.17 |
768,000 |
17,628,000 |
20,809,770 |
26-04-2023 |
86.557 |
8,872.77 |
258,662.94 |
768,000 |
18,396,000 |
22,389,088 |
26-05-2023 |
89.247 |
17,210.66 |
275,873.6 |
1,536,000 |
19,932,000 |
24,620,891 |
26-06-2023 |
90.903 |
16,897.13 |
292,770.73 |
1,536,000 |
21,468,000 |
26,613,738 |
26-07-2023 |
95.077 |
16,155.33 |
308,926.06 |
1,536,000 |
23,004,000 |
29,371,763 |
28-08-2023 |
93.709 |
16,391.17 |
325,317.23 |
1,536,000 |
24,540,000 |
30,485,152 |
26-09-2023 |
94.819 |
16,199.28 |
341,516.51 |
1,536,000 |
26,076,000 |
32,382,254 |
26-10-2023 |
91.971 |
16,700.92 |
358,217.43 |
1,536,000 |
27,612,000 |
32,945,615 |
28-11-2023 |
94.846 |
16,194.67 |
374,412.1 |
1,536,000 |
29,148,000 |
35,511,490 |
26-12-2023 |
100.222 |
15,325.98 |
389,738.08 |
1,536,000 |
30,684,000 |
39,060,330 |
29-01-2024 |
102.032 |
15,054.1 |
404,792.18 |
1,536,000 |
32,220,000 |
41,301,756 |
26-02-2024 |
103.846 |
14,791.13 |
419,583.31 |
1,536,000 |
33,756,000 |
43,572,049 |
26-03-2024 |
103.055 |
14,904.66 |
434,487.98 |
1,536,000 |
35,292,000 |
44,776,158 |
26-04-2024 |
105.76 |
14,523.45 |
449,011.43 |
1,536,000 |
36,828,000 |
47,487,448 |
|