HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
357000.00 |
693944.87 |
336944.87 |
- |
-% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
17-09-2015 |
36.8697 |
81.37 |
81.37 |
3,000 |
3,000 |
3,000 |
17-10-2015 |
38.2774 |
78.38 |
159.74 |
3,000 |
6,000 |
6,115 |
17-11-2015 |
37.4412 |
80.13 |
239.87 |
3,000 |
9,000 |
8,981 |
17-12-2015 |
37.3293 |
80.37 |
320.23 |
3,000 |
12,000 |
11,954 |
17-01-2016 |
35.7662 |
83.88 |
404.11 |
3,000 |
15,000 |
14,454 |
17-02-2016 |
34.2536 |
87.58 |
491.69 |
3,000 |
18,000 |
16,842 |
17-03-2016 |
35.9157 |
83.53 |
575.22 |
3,000 |
21,000 |
20,660 |
17-04-2016 |
37.6464 |
79.69 |
654.91 |
3,000 |
24,000 |
24,655 |
17-05-2016 |
37.9154 |
79.12 |
734.04 |
3,000 |
27,000 |
27,831 |
17-06-2016 |
39.0479 |
76.83 |
810.86 |
3,000 |
30,000 |
31,663 |
17-07-2016 |
40.6019 |
73.89 |
884.75 |
3,000 |
33,000 |
35,923 |
17-08-2016 |
41.5009 |
72.29 |
957.04 |
3,000 |
36,000 |
39,718 |
17-09-2016 |
42.4951 |
70.6 |
1,027.64 |
3,000 |
39,000 |
43,670 |
17-10-2016 |
42.9331 |
69.88 |
1,097.51 |
3,000 |
42,000 |
47,120 |
17-11-2016 |
41.6867 |
71.97 |
1,169.48 |
3,000 |
45,000 |
48,752 |
17-12-2016 |
41.6044 |
72.11 |
1,241.59 |
3,000 |
48,000 |
51,655 |
17-01-2017 |
42.6665 |
70.31 |
1,311.9 |
3,000 |
51,000 |
55,974 |
17-02-2017 |
43.969 |
68.23 |
1,380.13 |
3,000 |
54,000 |
60,683 |
17-03-2017 |
44.9896 |
66.68 |
1,446.81 |
3,000 |
57,000 |
65,091 |
17-04-2017 |
46.1036 |
65.07 |
1,511.88 |
3,000 |
60,000 |
69,703 |
17-05-2017 |
47.5929 |
63.03 |
1,574.92 |
3,000 |
63,000 |
74,955 |
17-06-2017 |
48.341 |
62.06 |
1,636.98 |
3,000 |
66,000 |
79,133 |
17-07-2017 |
49.6773 |
60.39 |
1,697.37 |
3,000 |
69,000 |
84,321 |
17-08-2017 |
49.6358 |
60.44 |
1,757.81 |
3,000 |
72,000 |
87,250 |
17-09-2017 |
50.1167 |
59.86 |
1,817.67 |
3,000 |
75,000 |
91,095 |
17-10-2017 |
50.3484 |
59.58 |
1,877.25 |
3,000 |
78,000 |
94,517 |
17-11-2017 |
51.5453 |
58.2 |
1,935.45 |
3,000 |
81,000 |
99,763 |
17-12-2017 |
51.8903 |
57.81 |
1,993.27 |
3,000 |
84,000 |
103,431 |
17-01-2018 |
53.598 |
55.97 |
2,049.24 |
3,000 |
87,000 |
109,835 |
17-02-2018 |
51.9317 |
57.77 |
2,107.01 |
3,000 |
90,000 |
109,420 |
17-03-2018 |
51.1401 |
58.66 |
2,165.67 |
3,000 |
93,000 |
110,753 |
17-04-2018 |
52.2314 |
57.44 |
2,223.11 |
3,000 |
96,000 |
116,116 |
17-05-2018 |
51.685 |
58.04 |
2,281.15 |
3,000 |
99,000 |
117,901 |
18-06-2018 |
51.149 |
58.65 |
2,339.8 |
3,000 |
102,000 |
119,678 |
17-07-2018 |
50.815 |
59.04 |
2,398.84 |
3,000 |
105,000 |
121,897 |
17-08-2018 |
52.631 |
57 |
2,455.84 |
3,000 |
108,000 |
129,253 |
17-09-2018 |
52.271 |
57.39 |
2,513.23 |
3,000 |
111,000 |
131,369 |
17-10-2018 |
49.117 |
61.08 |
2,574.31 |
3,000 |
114,000 |
126,442 |
19-11-2018 |
50.823 |
59.03 |
2,633.34 |
3,000 |
117,000 |
133,834 |
17-12-2018 |
51.212 |
58.58 |
2,691.92 |
3,000 |
120,000 |
137,859 |
17-01-2019 |
51.584 |
58.16 |
2,750.08 |
3,000 |
123,000 |
141,860 |
18-02-2019 |
49.852 |
60.18 |
2,810.26 |
3,000 |
126,000 |
140,097 |
18-03-2019 |
53.489 |
56.09 |
2,866.34 |
3,000 |
129,000 |
153,318 |
18-04-2019 |
54.117 |
55.44 |
2,921.78 |
3,000 |
132,000 |
158,118 |
17-05-2019 |
52.629 |
57 |
2,978.78 |
3,000 |
135,000 |
156,770 |
17-06-2019 |
54.214 |
55.34 |
3,034.12 |
3,000 |
138,000 |
164,492 |
17-07-2019 |
54.55 |
55 |
3,089.11 |
3,000 |
141,000 |
168,511 |
19-08-2019 |
52.154 |
57.52 |
3,146.63 |
3,000 |
144,000 |
164,110 |
17-09-2019 |
51.521 |
58.23 |
3,204.86 |
3,000 |
147,000 |
165,118 |
17-10-2019 |
53.137 |
56.46 |
3,261.32 |
3,000 |
150,000 |
173,297 |
18-11-2019 |
54.346 |
55.2 |
3,316.52 |
3,000 |
153,000 |
180,240 |
17-12-2019 |
55.065 |
54.48 |
3,371 |
3,000 |
156,000 |
185,624 |
17-01-2020 |
56.127 |
53.45 |
3,424.45 |
3,000 |
159,000 |
192,204 |
17-02-2020 |
55.035 |
54.51 |
3,478.96 |
3,000 |
162,000 |
191,465 |
17-03-2020 |
44.613 |
67.24 |
3,546.21 |
3,000 |
165,000 |
158,207 |
17-04-2020 |
45.149 |
66.45 |
3,612.66 |
3,000 |
168,000 |
163,108 |
18-05-2020 |
43.415 |
69.1 |
3,681.76 |
3,000 |
171,000 |
159,843 |
17-06-2020 |
47.067 |
63.74 |
3,745.5 |
3,000 |
174,000 |
176,289 |
17-07-2020 |
50.791 |
59.07 |
3,804.56 |
3,000 |
177,000 |
193,237 |
17-08-2020 |
52.294 |
57.37 |
3,861.93 |
3,000 |
180,000 |
201,956 |
17-09-2020 |
53.338 |
56.25 |
3,918.17 |
3,000 |
183,000 |
208,988 |
19-10-2020 |
54.064 |
55.49 |
3,973.66 |
3,000 |
186,000 |
214,832 |
17-11-2020 |
58.671 |
51.13 |
4,024.8 |
3,000 |
189,000 |
236,139 |
17-12-2020 |
61.741 |
48.59 |
4,073.39 |
3,000 |
192,000 |
251,495 |
18-01-2021 |
64.249 |
46.69 |
4,120.08 |
3,000 |
195,000 |
264,711 |
17-02-2021 |
69.461 |
43.19 |
4,163.27 |
3,000 |
198,000 |
289,185 |
17-03-2021 |
67.407 |
44.51 |
4,207.78 |
3,000 |
201,000 |
283,634 |
19-04-2021 |
65.828 |
45.57 |
4,253.35 |
3,000 |
204,000 |
279,989 |
17-05-2021 |
69.503 |
43.16 |
4,296.51 |
3,000 |
207,000 |
298,620 |
17-06-2021 |
72.355 |
41.46 |
4,337.97 |
3,000 |
210,000 |
313,874 |
19-07-2021 |
74.343 |
40.35 |
4,378.33 |
3,000 |
213,000 |
325,498 |
17-08-2021 |
75.69 |
39.64 |
4,417.96 |
3,000 |
216,000 |
334,396 |
17-09-2021 |
78.688 |
38.13 |
4,456.09 |
3,000 |
219,000 |
350,641 |
18-10-2021 |
81.918 |
36.62 |
4,492.71 |
3,000 |
222,000 |
368,034 |
17-11-2021 |
80.789 |
37.13 |
4,529.84 |
3,000 |
225,000 |
365,962 |
17-12-2021 |
77.951 |
38.49 |
4,568.33 |
3,000 |
228,000 |
356,106 |
17-01-2022 |
82.049 |
36.56 |
4,604.89 |
3,000 |
231,000 |
377,827 |
17-02-2022 |
79.085 |
37.93 |
4,642.83 |
3,000 |
234,000 |
367,178 |
17-03-2022 |
78.762 |
38.09 |
4,680.92 |
3,000 |
237,000 |
368,678 |
18-04-2022 |
79.796 |
37.6 |
4,718.51 |
3,000 |
240,000 |
376,518 |
17-05-2022 |
75.957 |
39.5 |
4,758.01 |
3,000 |
243,000 |
361,404 |
17-06-2022 |
72.874 |
41.17 |
4,799.18 |
3,000 |
246,000 |
349,735 |
18-07-2022 |
76.995 |
38.96 |
4,838.14 |
3,000 |
249,000 |
372,513 |
17-08-2022 |
82.71 |
36.27 |
4,874.41 |
3,000 |
252,000 |
403,163 |
19-09-2022 |
83.359 |
35.99 |
4,910.4 |
3,000 |
255,000 |
409,326 |
17-10-2022 |
81.866 |
36.65 |
4,947.04 |
3,000 |
258,000 |
404,995 |
17-11-2022 |
85.693 |
35.01 |
4,982.05 |
3,000 |
261,000 |
426,927 |
19-12-2022 |
86.669 |
34.61 |
5,016.67 |
3,000 |
264,000 |
434,790 |
17-01-2023 |
85.621 |
35.04 |
5,051.71 |
3,000 |
267,000 |
432,532 |
17-02-2023 |
85.835 |
34.95 |
5,086.66 |
3,000 |
270,000 |
436,613 |
17-03-2023 |
83.729 |
35.83 |
5,122.49 |
3,000 |
273,000 |
428,901 |
17-04-2023 |
85.946 |
34.91 |
5,157.39 |
3,000 |
276,000 |
443,257 |
17-05-2023 |
88.52 |
33.89 |
5,191.28 |
3,000 |
279,000 |
459,532 |
19-06-2023 |
90.924 |
32.99 |
5,224.28 |
3,000 |
282,000 |
475,012 |
17-07-2023 |
94.172 |
31.86 |
5,256.13 |
3,000 |
285,000 |
494,981 |
17-08-2023 |
93.045 |
32.24 |
5,288.38 |
3,000 |
288,000 |
492,057 |
18-09-2023 |
96.303 |
31.15 |
5,319.53 |
3,000 |
291,000 |
512,287 |
17-10-2023 |
95.615 |
31.38 |
5,350.9 |
3,000 |
294,000 |
511,627 |
17-11-2023 |
94.635 |
31.7 |
5,382.6 |
3,000 |
297,000 |
509,383 |
18-12-2023 |
100.106 |
29.97 |
5,412.57 |
3,000 |
300,000 |
541,831 |
17-01-2024 |
101.138 |
29.66 |
5,442.24 |
3,000 |
303,000 |
550,417 |
19-02-2024 |
103.43 |
29.01 |
5,471.24 |
3,000 |
306,000 |
565,890 |
18-03-2024 |
102.781 |
29.19 |
5,500.43 |
3,000 |
309,000 |
565,340 |
18-04-2024 |
103.643 |
28.95 |
5,529.37 |
3,000 |
312,000 |
573,081 |
17-05-2024 |
106.782 |
28.09 |
5,557.47 |
3,000 |
315,000 |
593,438 |
18-06-2024 |
111.184 |
26.98 |
5,584.45 |
3,000 |
318,000 |
620,902 |
18-07-2024 |
115.275 |
26.02 |
5,610.48 |
3,000 |
321,000 |
646,748 |
19-08-2024 |
113.978 |
26.32 |
5,636.8 |
3,000 |
324,000 |
642,471 |
17-09-2024 |
117.426 |
25.55 |
5,662.34 |
3,000 |
327,000 |
664,907 |
17-10-2024 |
115.454 |
25.98 |
5,688.33 |
3,000 |
330,000 |
656,740 |
18-11-2024 |
111.766 |
26.84 |
5,715.17 |
3,000 |
333,000 |
638,762 |
17-12-2024 |
116.357 |
25.78 |
5,740.95 |
3,000 |
336,000 |
668,000 |
17-01-2025 |
111.174 |
26.98 |
5,767.94 |
3,000 |
339,000 |
641,245 |
17-02-2025 |
109.003 |
27.52 |
5,795.46 |
3,000 |
342,000 |
631,723 |
17-03-2025 |
107.26 |
27.97 |
5,823.43 |
3,000 |
345,000 |
624,621 |
17-04-2025 |
113.393 |
26.46 |
5,849.89 |
3,000 |
348,000 |
663,336 |
19-05-2025 |
117.667 |
25.5 |
5,875.38 |
3,000 |
351,000 |
691,339 |
17-06-2025 |
118.257 |
25.37 |
5,900.75 |
3,000 |
354,000 |
697,805 |
17-07-2025 |
120.084 |
24.98 |
5,925.73 |
3,000 |
357,000 |
711,586 |
|
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
448150.15 |
831857.27 |
383707.12 |
137912.40 |
19.87% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
17-09-2015 |
36.8697 |
81.37 |
81.37 |
3,000 |
3,000 |
3,000 |
17-10-2015 |
38.2774 |
78.38 |
159.74 |
3,000 |
6,000 |
6,115 |
17-11-2015 |
37.4412 |
80.13 |
239.87 |
3,000 |
9,000 |
8,981 |
17-12-2015 |
37.3293 |
80.37 |
320.23 |
3,000 |
12,000 |
11,954 |
17-01-2016 |
35.7662 |
83.88 |
404.11 |
3,000 |
15,000 |
14,454 |
17-02-2016 |
34.2536 |
87.58 |
491.69 |
3,000 |
18,000 |
16,842 |
17-03-2016 |
35.9157 |
83.53 |
575.22 |
3,000 |
21,000 |
20,660 |
17-04-2016 |
37.6464 |
79.69 |
654.91 |
3,000 |
24,000 |
24,655 |
17-05-2016 |
37.9154 |
79.12 |
734.04 |
3,000 |
27,000 |
27,831 |
17-06-2016 |
39.0479 |
76.83 |
810.86 |
3,000 |
30,000 |
31,663 |
17-07-2016 |
40.6019 |
73.89 |
884.75 |
3,000 |
33,000 |
35,923 |
17-08-2016 |
41.5009 |
72.29 |
957.04 |
3,000 |
36,000 |
39,718 |
17-09-2016 |
42.4951 |
74.13 |
1,031.17 |
3,150 |
39,150 |
43,820 |
17-10-2016 |
42.9331 |
73.37 |
1,104.54 |
3,150 |
42,300 |
47,421 |
17-11-2016 |
41.6867 |
75.56 |
1,180.1 |
3,150 |
45,450 |
49,194 |
17-12-2016 |
41.6044 |
75.71 |
1,255.81 |
3,150 |
48,600 |
52,247 |
17-01-2017 |
42.6665 |
73.83 |
1,329.64 |
3,150 |
51,750 |
56,731 |
17-02-2017 |
43.969 |
71.64 |
1,401.28 |
3,150 |
54,900 |
61,613 |
17-03-2017 |
44.9896 |
70.02 |
1,471.3 |
3,150 |
58,050 |
66,193 |
17-04-2017 |
46.1036 |
68.32 |
1,539.62 |
3,150 |
61,200 |
70,982 |
17-05-2017 |
47.5929 |
66.19 |
1,605.81 |
3,150 |
64,350 |
76,425 |
17-06-2017 |
48.341 |
65.16 |
1,670.97 |
3,150 |
67,500 |
80,776 |
17-07-2017 |
49.6773 |
63.41 |
1,734.38 |
3,150 |
70,650 |
86,159 |
17-08-2017 |
49.6358 |
63.46 |
1,797.84 |
3,150 |
73,800 |
89,237 |
17-09-2017 |
50.1167 |
66 |
1,863.84 |
3,308 |
77,108 |
93,409 |
17-10-2017 |
50.3484 |
65.69 |
1,929.53 |
3,308 |
80,415 |
97,149 |
17-11-2017 |
51.5453 |
64.17 |
1,993.7 |
3,308 |
83,722 |
102,766 |
17-12-2017 |
51.8903 |
63.74 |
2,057.44 |
3,308 |
87,030 |
106,761 |
17-01-2018 |
53.598 |
61.71 |
2,119.15 |
3,308 |
90,338 |
113,582 |
17-02-2018 |
51.9317 |
63.69 |
2,182.84 |
3,308 |
93,645 |
113,358 |
17-03-2018 |
51.1401 |
64.68 |
2,247.51 |
3,308 |
96,952 |
114,938 |
17-04-2018 |
52.2314 |
63.32 |
2,310.84 |
3,308 |
100,260 |
120,698 |
17-05-2018 |
51.685 |
63.99 |
2,374.83 |
3,308 |
103,568 |
122,743 |
18-06-2018 |
51.149 |
64.66 |
2,439.49 |
3,308 |
106,875 |
124,778 |
17-07-2018 |
50.815 |
65.09 |
2,504.58 |
3,308 |
110,182 |
127,270 |
17-08-2018 |
52.631 |
62.84 |
2,567.43 |
3,308 |
113,490 |
135,126 |
17-09-2018 |
52.271 |
66.44 |
2,633.87 |
3,473 |
116,963 |
137,675 |
17-10-2018 |
49.117 |
70.71 |
2,704.57 |
3,473 |
120,436 |
132,840 |
19-11-2018 |
50.823 |
68.33 |
2,772.91 |
3,473 |
123,909 |
140,927 |
17-12-2018 |
51.212 |
67.81 |
2,840.72 |
3,473 |
127,382 |
145,479 |
17-01-2019 |
51.584 |
67.32 |
2,908.04 |
3,473 |
130,854 |
150,009 |
18-02-2019 |
49.852 |
69.66 |
2,977.71 |
3,473 |
134,327 |
148,445 |
18-03-2019 |
53.489 |
64.93 |
3,042.63 |
3,473 |
137,800 |
162,747 |
18-04-2019 |
54.117 |
64.17 |
3,106.81 |
3,473 |
141,273 |
168,131 |
17-05-2019 |
52.629 |
65.99 |
3,172.8 |
3,473 |
144,746 |
166,981 |
17-06-2019 |
54.214 |
64.06 |
3,236.85 |
3,473 |
148,219 |
175,483 |
17-07-2019 |
54.55 |
63.66 |
3,300.52 |
3,473 |
151,692 |
180,043 |
19-08-2019 |
52.154 |
66.59 |
3,367.11 |
3,473 |
155,164 |
175,608 |
17-09-2019 |
51.521 |
70.78 |
3,437.88 |
3,647 |
158,811 |
177,123 |
17-10-2019 |
53.137 |
68.62 |
3,506.51 |
3,647 |
162,458 |
186,325 |
18-11-2019 |
54.346 |
67.1 |
3,573.61 |
3,647 |
166,104 |
194,211 |
17-12-2019 |
55.065 |
66.22 |
3,639.83 |
3,647 |
169,751 |
200,427 |
17-01-2020 |
56.127 |
64.97 |
3,704.8 |
3,647 |
173,397 |
207,939 |
17-02-2020 |
55.035 |
66.26 |
3,771.06 |
3,647 |
177,044 |
207,540 |
17-03-2020 |
44.613 |
81.74 |
3,852.79 |
3,647 |
180,690 |
171,885 |
17-04-2020 |
45.149 |
80.77 |
3,933.56 |
3,647 |
184,337 |
177,596 |
18-05-2020 |
43.415 |
83.99 |
4,017.55 |
3,647 |
187,983 |
174,422 |
17-06-2020 |
47.067 |
77.48 |
4,095.03 |
3,647 |
191,630 |
192,741 |
17-07-2020 |
50.791 |
71.79 |
4,166.82 |
3,647 |
195,276 |
211,637 |
17-08-2020 |
52.294 |
69.73 |
4,236.55 |
3,647 |
198,923 |
221,546 |
17-09-2020 |
53.338 |
71.78 |
4,308.34 |
3,829 |
202,752 |
229,798 |
19-10-2020 |
54.064 |
70.82 |
4,379.16 |
3,829 |
206,580 |
236,755 |
17-11-2020 |
58.671 |
65.26 |
4,444.42 |
3,829 |
210,409 |
260,758 |
17-12-2020 |
61.741 |
62.01 |
4,506.43 |
3,829 |
214,238 |
278,232 |
18-01-2021 |
64.249 |
59.59 |
4,566.03 |
3,829 |
218,067 |
293,363 |
17-02-2021 |
69.461 |
55.12 |
4,621.15 |
3,829 |
221,896 |
320,990 |
17-03-2021 |
67.407 |
56.8 |
4,677.95 |
3,829 |
225,725 |
315,327 |
19-04-2021 |
65.828 |
58.16 |
4,736.11 |
3,829 |
229,553 |
311,769 |
17-05-2021 |
69.503 |
55.09 |
4,791.2 |
3,829 |
233,382 |
333,003 |
17-06-2021 |
72.355 |
52.92 |
4,844.12 |
3,829 |
237,211 |
350,496 |
19-07-2021 |
74.343 |
51.5 |
4,895.62 |
3,829 |
241,040 |
363,955 |
17-08-2021 |
75.69 |
50.59 |
4,946.21 |
3,829 |
244,869 |
374,379 |
17-09-2021 |
78.688 |
51.09 |
4,997.3 |
4,020 |
248,889 |
393,228 |
18-10-2021 |
81.918 |
49.08 |
5,046.38 |
4,020 |
252,909 |
413,389 |
17-11-2021 |
80.789 |
49.76 |
5,096.14 |
4,020 |
256,930 |
411,712 |
17-12-2021 |
77.951 |
51.57 |
5,147.72 |
4,020 |
260,950 |
401,270 |
17-01-2022 |
82.049 |
49 |
5,196.71 |
4,020 |
264,970 |
426,385 |
17-02-2022 |
79.085 |
50.84 |
5,247.55 |
4,020 |
268,991 |
415,002 |
17-03-2022 |
78.762 |
51.04 |
5,298.59 |
4,020 |
273,011 |
417,328 |
18-04-2022 |
79.796 |
50.38 |
5,348.97 |
4,020 |
277,031 |
426,827 |
17-05-2022 |
75.957 |
52.93 |
5,401.9 |
4,020 |
281,051 |
410,312 |
17-06-2022 |
72.874 |
55.17 |
5,457.07 |
4,020 |
285,072 |
397,679 |
18-07-2022 |
76.995 |
52.21 |
5,509.29 |
4,020 |
289,092 |
424,187 |
17-08-2022 |
82.71 |
48.61 |
5,557.89 |
4,020 |
293,112 |
459,693 |
19-09-2022 |
83.359 |
50.64 |
5,608.53 |
4,221 |
297,334 |
467,522 |
17-10-2022 |
81.866 |
51.56 |
5,660.1 |
4,221 |
301,555 |
463,369 |
17-11-2022 |
85.693 |
49.26 |
5,709.36 |
4,221 |
305,776 |
489,252 |
19-12-2022 |
86.669 |
48.71 |
5,758.06 |
4,221 |
309,998 |
499,046 |
17-01-2023 |
85.621 |
49.3 |
5,807.36 |
4,221 |
314,219 |
497,232 |
17-02-2023 |
85.835 |
49.18 |
5,856.54 |
4,221 |
318,440 |
502,696 |
17-03-2023 |
83.729 |
50.42 |
5,906.96 |
4,221 |
322,661 |
494,584 |
17-04-2023 |
85.946 |
49.12 |
5,956.08 |
4,221 |
326,883 |
511,901 |
17-05-2023 |
88.52 |
47.69 |
6,003.76 |
4,221 |
331,104 |
531,453 |
19-06-2023 |
90.924 |
46.43 |
6,050.19 |
4,221 |
335,325 |
550,107 |
17-07-2023 |
94.172 |
44.83 |
6,095.02 |
4,221 |
339,547 |
573,980 |
17-08-2023 |
93.045 |
45.37 |
6,140.38 |
4,221 |
343,768 |
571,332 |
18-09-2023 |
96.303 |
46.03 |
6,186.41 |
4,432 |
348,200 |
595,770 |
17-10-2023 |
95.615 |
46.36 |
6,232.77 |
4,432 |
352,633 |
595,946 |
17-11-2023 |
94.635 |
46.84 |
6,279.6 |
4,432 |
357,065 |
594,270 |
18-12-2023 |
100.106 |
44.28 |
6,323.88 |
4,432 |
361,497 |
633,058 |
17-01-2024 |
101.138 |
43.82 |
6,367.7 |
4,432 |
365,930 |
644,017 |
19-02-2024 |
103.43 |
42.85 |
6,410.56 |
4,432 |
370,362 |
663,044 |
18-03-2024 |
102.781 |
43.12 |
6,453.68 |
4,432 |
374,794 |
663,316 |
18-04-2024 |
103.643 |
42.77 |
6,496.45 |
4,432 |
379,227 |
673,311 |
17-05-2024 |
106.782 |
41.51 |
6,537.96 |
4,432 |
383,659 |
698,136 |
18-06-2024 |
111.184 |
39.87 |
6,577.82 |
4,432 |
388,092 |
731,348 |
18-07-2024 |
115.275 |
38.45 |
6,616.27 |
4,432 |
392,524 |
762,691 |
19-08-2024 |
113.978 |
38.89 |
6,655.16 |
4,432 |
396,956 |
758,542 |
17-09-2024 |
117.426 |
39.63 |
6,694.79 |
4,654 |
401,610 |
786,143 |
17-10-2024 |
115.454 |
40.31 |
6,735.1 |
4,654 |
406,264 |
777,595 |
18-11-2024 |
111.766 |
41.64 |
6,776.74 |
4,654 |
410,918 |
757,410 |
17-12-2024 |
116.357 |
40 |
6,816.74 |
4,654 |
415,572 |
793,176 |
17-01-2025 |
111.174 |
41.86 |
6,858.6 |
4,654 |
420,226 |
762,498 |
17-02-2025 |
109.003 |
42.7 |
6,901.3 |
4,654 |
424,880 |
752,262 |
17-03-2025 |
107.26 |
43.39 |
6,944.69 |
4,654 |
429,534 |
744,887 |
17-04-2025 |
113.393 |
41.04 |
6,985.73 |
4,654 |
434,188 |
792,133 |
19-05-2025 |
117.667 |
39.55 |
7,025.28 |
4,654 |
438,842 |
826,644 |
17-06-2025 |
118.257 |
39.35 |
7,064.64 |
4,654 |
443,496 |
835,443 |
17-07-2025 |
120.084 |
38.76 |
7,103.39 |
4,654 |
448,150 |
853,004 |
|
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement |
566673.44 |
1005739.15 |
439065.71 |
311794.28 |
44.93% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
17-09-2015 |
36.8697 |
81.37 |
81.37 |
3,000 |
3,000 |
3,000 |
17-10-2015 |
38.2774 |
78.38 |
159.74 |
3,000 |
6,000 |
6,115 |
17-11-2015 |
37.4412 |
80.13 |
239.87 |
3,000 |
9,000 |
8,981 |
17-12-2015 |
37.3293 |
80.37 |
320.23 |
3,000 |
12,000 |
11,954 |
17-01-2016 |
35.7662 |
83.88 |
404.11 |
3,000 |
15,000 |
14,454 |
17-02-2016 |
34.2536 |
87.58 |
491.69 |
3,000 |
18,000 |
16,842 |
17-03-2016 |
35.9157 |
83.53 |
575.22 |
3,000 |
21,000 |
20,660 |
17-04-2016 |
37.6464 |
79.69 |
654.91 |
3,000 |
24,000 |
24,655 |
17-05-2016 |
37.9154 |
79.12 |
734.04 |
3,000 |
27,000 |
27,831 |
17-06-2016 |
39.0479 |
76.83 |
810.86 |
3,000 |
30,000 |
31,663 |
17-07-2016 |
40.6019 |
73.89 |
884.75 |
3,000 |
33,000 |
35,923 |
17-08-2016 |
41.5009 |
72.29 |
957.04 |
3,000 |
36,000 |
39,718 |
17-09-2016 |
42.4951 |
77.66 |
1,034.7 |
3,300 |
39,300 |
43,970 |
17-10-2016 |
42.9331 |
76.86 |
1,111.56 |
3,300 |
42,600 |
47,723 |
17-11-2016 |
41.6867 |
79.16 |
1,190.72 |
3,300 |
45,900 |
49,637 |
17-12-2016 |
41.6044 |
79.32 |
1,270.04 |
3,300 |
49,200 |
52,839 |
17-01-2017 |
42.6665 |
77.34 |
1,347.38 |
3,300 |
52,500 |
57,488 |
17-02-2017 |
43.969 |
75.05 |
1,422.44 |
3,300 |
55,800 |
62,543 |
17-03-2017 |
44.9896 |
73.35 |
1,495.79 |
3,300 |
59,100 |
67,295 |
17-04-2017 |
46.1036 |
71.58 |
1,567.37 |
3,300 |
62,400 |
72,261 |
17-05-2017 |
47.5929 |
69.34 |
1,636.7 |
3,300 |
65,700 |
77,895 |
17-06-2017 |
48.341 |
68.27 |
1,704.97 |
3,300 |
69,000 |
82,420 |
17-07-2017 |
49.6773 |
66.43 |
1,771.4 |
3,300 |
72,300 |
87,998 |
17-08-2017 |
49.6358 |
66.48 |
1,837.88 |
3,300 |
75,600 |
91,225 |
17-09-2017 |
50.1167 |
72.43 |
1,910.31 |
3,630 |
79,230 |
95,739 |
17-10-2017 |
50.3484 |
72.1 |
1,982.41 |
3,630 |
82,860 |
99,811 |
17-11-2017 |
51.5453 |
70.42 |
2,052.83 |
3,630 |
86,490 |
105,814 |
17-12-2017 |
51.8903 |
69.96 |
2,122.79 |
3,630 |
90,120 |
110,152 |
17-01-2018 |
53.598 |
67.73 |
2,190.52 |
3,630 |
93,750 |
117,407 |
17-02-2018 |
51.9317 |
69.9 |
2,260.41 |
3,630 |
97,380 |
117,387 |
17-03-2018 |
51.1401 |
70.98 |
2,331.4 |
3,630 |
101,010 |
119,228 |
17-04-2018 |
52.2314 |
69.5 |
2,400.89 |
3,630 |
104,640 |
125,402 |
17-05-2018 |
51.685 |
70.23 |
2,471.13 |
3,630 |
108,270 |
127,720 |
18-06-2018 |
51.149 |
70.97 |
2,542.1 |
3,630 |
111,900 |
130,026 |
17-07-2018 |
50.815 |
71.44 |
2,613.53 |
3,630 |
115,530 |
132,807 |
17-08-2018 |
52.631 |
68.97 |
2,682.5 |
3,630 |
119,160 |
141,183 |
17-09-2018 |
52.271 |
76.39 |
2,758.89 |
3,993 |
123,153 |
144,210 |
17-10-2018 |
49.117 |
81.3 |
2,840.19 |
3,993 |
127,146 |
139,502 |
19-11-2018 |
50.823 |
78.57 |
2,918.76 |
3,993 |
131,139 |
148,340 |
17-12-2018 |
51.212 |
77.97 |
2,996.73 |
3,993 |
135,132 |
153,468 |
17-01-2019 |
51.584 |
77.41 |
3,074.13 |
3,993 |
139,125 |
158,576 |
18-02-2019 |
49.852 |
80.1 |
3,154.23 |
3,993 |
143,118 |
157,245 |
18-03-2019 |
53.489 |
74.65 |
3,228.88 |
3,993 |
147,111 |
172,710 |
18-04-2019 |
54.117 |
73.78 |
3,302.67 |
3,993 |
151,104 |
178,730 |
17-05-2019 |
52.629 |
75.87 |
3,378.54 |
3,993 |
155,097 |
177,809 |
17-06-2019 |
54.214 |
73.65 |
3,452.19 |
3,993 |
159,090 |
187,157 |
17-07-2019 |
54.55 |
73.2 |
3,525.39 |
3,993 |
163,083 |
192,310 |
19-08-2019 |
52.154 |
76.56 |
3,601.95 |
3,993 |
167,076 |
187,856 |
17-09-2019 |
51.521 |
85.25 |
3,687.2 |
4,392 |
171,468 |
189,968 |
17-10-2019 |
53.137 |
82.66 |
3,769.86 |
4,392 |
175,861 |
200,319 |
18-11-2019 |
54.346 |
80.82 |
3,850.68 |
4,392 |
180,253 |
209,269 |
17-12-2019 |
55.065 |
79.77 |
3,930.45 |
4,392 |
184,645 |
216,430 |
17-01-2020 |
56.127 |
78.26 |
4,008.71 |
4,392 |
189,037 |
224,997 |
17-02-2020 |
55.035 |
79.81 |
4,088.52 |
4,392 |
193,430 |
225,011 |
17-03-2020 |
44.613 |
98.45 |
4,186.97 |
4,392 |
197,822 |
186,793 |
17-04-2020 |
45.149 |
97.28 |
4,284.25 |
4,392 |
202,214 |
193,430 |
18-05-2020 |
43.415 |
101.17 |
4,385.42 |
4,392 |
206,607 |
190,393 |
17-06-2020 |
47.067 |
93.32 |
4,478.74 |
4,392 |
210,999 |
210,801 |
17-07-2020 |
50.791 |
86.48 |
4,565.22 |
4,392 |
215,391 |
231,872 |
17-08-2020 |
52.294 |
83.99 |
4,649.21 |
4,392 |
219,784 |
243,126 |
17-09-2020 |
53.338 |
90.58 |
4,739.8 |
4,832 |
224,615 |
252,811 |
19-10-2020 |
54.064 |
89.37 |
4,829.16 |
4,832 |
229,447 |
261,084 |
17-11-2020 |
58.671 |
82.35 |
4,911.51 |
4,832 |
234,278 |
288,163 |
17-12-2020 |
61.741 |
78.25 |
4,989.77 |
4,832 |
239,110 |
308,073 |
18-01-2021 |
64.249 |
75.2 |
5,064.97 |
4,832 |
243,941 |
325,419 |
17-02-2021 |
69.461 |
69.56 |
5,134.53 |
4,832 |
248,773 |
356,649 |
17-03-2021 |
67.407 |
71.68 |
5,206.2 |
4,832 |
253,604 |
350,935 |
19-04-2021 |
65.828 |
73.4 |
5,279.6 |
4,832 |
258,436 |
347,545 |
17-05-2021 |
69.503 |
69.52 |
5,349.11 |
4,832 |
263,267 |
371,780 |
17-06-2021 |
72.355 |
66.78 |
5,415.89 |
4,832 |
268,099 |
391,867 |
19-07-2021 |
74.343 |
64.99 |
5,480.88 |
4,832 |
272,930 |
407,465 |
17-08-2021 |
75.69 |
63.83 |
5,544.71 |
4,832 |
277,762 |
419,679 |
17-09-2021 |
78.688 |
67.54 |
5,612.25 |
5,315 |
283,077 |
441,617 |
18-10-2021 |
81.918 |
64.88 |
5,677.13 |
5,315 |
288,391 |
465,059 |
17-11-2021 |
80.789 |
65.78 |
5,742.92 |
5,315 |
293,706 |
463,964 |
17-12-2021 |
77.951 |
68.18 |
5,811.1 |
5,315 |
299,021 |
452,981 |
17-01-2022 |
82.049 |
64.77 |
5,875.87 |
5,315 |
304,335 |
482,109 |
17-02-2022 |
79.085 |
67.2 |
5,943.07 |
5,315 |
309,650 |
470,008 |
17-03-2022 |
78.762 |
67.48 |
6,010.55 |
5,315 |
314,965 |
473,403 |
18-04-2022 |
79.796 |
66.6 |
6,077.15 |
5,315 |
320,279 |
484,933 |
17-05-2022 |
75.957 |
69.97 |
6,147.12 |
5,315 |
325,594 |
466,917 |
17-06-2022 |
72.874 |
72.93 |
6,220.05 |
5,315 |
330,909 |
453,280 |
18-07-2022 |
76.995 |
69.03 |
6,289.08 |
5,315 |
336,223 |
484,228 |
17-08-2022 |
82.71 |
64.26 |
6,353.34 |
5,315 |
341,538 |
525,484 |
19-09-2022 |
83.359 |
70.13 |
6,423.47 |
5,846 |
347,384 |
535,454 |
17-10-2022 |
81.866 |
71.41 |
6,494.88 |
5,846 |
353,230 |
531,710 |
17-11-2022 |
85.693 |
68.22 |
6,563.1 |
5,846 |
359,077 |
562,412 |
19-12-2022 |
86.669 |
67.45 |
6,630.56 |
5,846 |
364,923 |
574,664 |
17-01-2023 |
85.621 |
68.28 |
6,698.84 |
5,846 |
370,769 |
573,561 |
17-02-2023 |
85.835 |
68.11 |
6,766.94 |
5,846 |
376,615 |
580,841 |
17-03-2023 |
83.729 |
69.82 |
6,836.77 |
5,846 |
382,461 |
572,436 |
17-04-2023 |
85.946 |
68.02 |
6,904.79 |
5,846 |
388,307 |
593,439 |
17-05-2023 |
88.52 |
66.04 |
6,970.83 |
5,846 |
394,154 |
617,058 |
19-06-2023 |
90.924 |
64.3 |
7,035.13 |
5,846 |
400,000 |
639,662 |
17-07-2023 |
94.172 |
62.08 |
7,097.21 |
5,846 |
405,846 |
668,358 |
17-08-2023 |
93.045 |
62.83 |
7,160.04 |
5,846 |
411,692 |
666,206 |
18-09-2023 |
96.303 |
66.78 |
7,226.82 |
6,431 |
418,123 |
695,964 |
17-10-2023 |
95.615 |
67.26 |
7,294.07 |
6,431 |
424,554 |
697,423 |
17-11-2023 |
94.635 |
67.95 |
7,362.03 |
6,431 |
430,984 |
696,705 |
18-12-2023 |
100.106 |
64.24 |
7,426.27 |
6,431 |
437,415 |
743,414 |
17-01-2024 |
101.138 |
63.58 |
7,489.85 |
6,431 |
443,846 |
757,508 |
19-02-2024 |
103.43 |
62.18 |
7,552.02 |
6,431 |
450,277 |
781,106 |
18-03-2024 |
102.781 |
62.57 |
7,614.59 |
6,431 |
456,707 |
782,635 |
18-04-2024 |
103.643 |
62.05 |
7,676.64 |
6,431 |
463,138 |
795,630 |
17-05-2024 |
106.782 |
60.22 |
7,736.86 |
6,431 |
469,569 |
826,158 |
18-06-2024 |
111.184 |
57.84 |
7,794.7 |
6,431 |
476,000 |
866,646 |
18-07-2024 |
115.275 |
55.79 |
7,850.49 |
6,431 |
482,430 |
904,965 |
19-08-2024 |
113.978 |
56.42 |
7,906.91 |
6,431 |
488,861 |
901,214 |
17-09-2024 |
117.426 |
60.24 |
7,967.15 |
7,074 |
495,935 |
935,551 |
17-10-2024 |
115.454 |
61.27 |
8,028.42 |
7,074 |
503,009 |
926,913 |
18-11-2024 |
111.766 |
63.29 |
8,091.71 |
7,074 |
510,083 |
904,378 |
17-12-2024 |
116.357 |
60.79 |
8,152.51 |
7,074 |
517,157 |
948,601 |
17-01-2025 |
111.174 |
63.63 |
8,216.13 |
7,074 |
524,230 |
913,421 |
17-02-2025 |
109.003 |
64.9 |
8,281.03 |
7,074 |
531,304 |
902,657 |
17-03-2025 |
107.26 |
65.95 |
8,346.98 |
7,074 |
538,378 |
895,297 |
17-04-2025 |
113.393 |
62.38 |
8,409.36 |
7,074 |
545,452 |
953,563 |
19-05-2025 |
117.667 |
60.12 |
8,469.48 |
7,074 |
552,526 |
996,579 |
17-06-2025 |
118.257 |
59.82 |
8,529.3 |
7,074 |
559,600 |
1,008,649 |
17-07-2025 |
120.084 |
58.91 |
8,588.21 |
7,074 |
566,673 |
1,031,306 |
|
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
720380.23 |
1224978.81 |
504598.58 |
531033.94 |
76.52% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
17-09-2015 |
36.8697 |
81.37 |
81.37 |
3,000 |
3,000 |
3,000 |
17-10-2015 |
38.2774 |
78.38 |
159.74 |
3,000 |
6,000 |
6,115 |
17-11-2015 |
37.4412 |
80.13 |
239.87 |
3,000 |
9,000 |
8,981 |
17-12-2015 |
37.3293 |
80.37 |
320.23 |
3,000 |
12,000 |
11,954 |
17-01-2016 |
35.7662 |
83.88 |
404.11 |
3,000 |
15,000 |
14,454 |
17-02-2016 |
34.2536 |
87.58 |
491.69 |
3,000 |
18,000 |
16,842 |
17-03-2016 |
35.9157 |
83.53 |
575.22 |
3,000 |
21,000 |
20,660 |
17-04-2016 |
37.6464 |
79.69 |
654.91 |
3,000 |
24,000 |
24,655 |
17-05-2016 |
37.9154 |
79.12 |
734.04 |
3,000 |
27,000 |
27,831 |
17-06-2016 |
39.0479 |
76.83 |
810.86 |
3,000 |
30,000 |
31,663 |
17-07-2016 |
40.6019 |
73.89 |
884.75 |
3,000 |
33,000 |
35,923 |
17-08-2016 |
41.5009 |
72.29 |
957.04 |
3,000 |
36,000 |
39,718 |
17-09-2016 |
42.4951 |
81.19 |
1,038.23 |
3,450 |
39,450 |
44,120 |
17-10-2016 |
42.9331 |
80.36 |
1,118.58 |
3,450 |
42,900 |
48,024 |
17-11-2016 |
41.6867 |
82.76 |
1,201.34 |
3,450 |
46,350 |
50,080 |
17-12-2016 |
41.6044 |
82.92 |
1,284.27 |
3,450 |
49,800 |
53,431 |
17-01-2017 |
42.6665 |
80.86 |
1,365.13 |
3,450 |
53,250 |
58,245 |
17-02-2017 |
43.969 |
78.46 |
1,443.59 |
3,450 |
56,700 |
63,473 |
17-03-2017 |
44.9896 |
76.68 |
1,520.28 |
3,450 |
60,150 |
68,397 |
17-04-2017 |
46.1036 |
74.83 |
1,595.11 |
3,450 |
63,600 |
73,540 |
17-05-2017 |
47.5929 |
72.49 |
1,667.6 |
3,450 |
67,050 |
79,366 |
17-06-2017 |
48.341 |
71.37 |
1,738.97 |
3,450 |
70,500 |
84,063 |
17-07-2017 |
49.6773 |
69.45 |
1,808.41 |
3,450 |
73,950 |
89,837 |
17-08-2017 |
49.6358 |
69.51 |
1,877.92 |
3,450 |
77,400 |
93,212 |
17-09-2017 |
50.1167 |
79.17 |
1,957.09 |
3,968 |
81,368 |
98,083 |
17-10-2017 |
50.3484 |
78.8 |
2,035.89 |
3,968 |
85,335 |
102,504 |
17-11-2017 |
51.5453 |
76.97 |
2,112.86 |
3,968 |
89,302 |
108,908 |
17-12-2017 |
51.8903 |
76.46 |
2,189.32 |
3,968 |
93,270 |
113,604 |
17-01-2018 |
53.598 |
74.02 |
2,263.34 |
3,968 |
97,238 |
121,310 |
17-02-2018 |
51.9317 |
76.4 |
2,339.74 |
3,968 |
101,205 |
121,507 |
17-03-2018 |
51.1401 |
77.58 |
2,417.32 |
3,968 |
105,172 |
123,622 |
17-04-2018 |
52.2314 |
75.96 |
2,493.28 |
3,968 |
109,140 |
130,227 |
17-05-2018 |
51.685 |
76.76 |
2,570.04 |
3,968 |
113,108 |
132,833 |
18-06-2018 |
51.149 |
77.57 |
2,647.61 |
3,968 |
117,075 |
135,423 |
17-07-2018 |
50.815 |
78.08 |
2,725.69 |
3,968 |
121,042 |
138,506 |
17-08-2018 |
52.631 |
75.38 |
2,801.07 |
3,968 |
125,010 |
147,423 |
17-09-2018 |
52.271 |
87.29 |
2,888.36 |
4,563 |
129,573 |
150,977 |
17-10-2018 |
49.117 |
92.89 |
2,981.25 |
4,563 |
134,135 |
146,430 |
19-11-2018 |
50.823 |
89.77 |
3,071.03 |
4,563 |
138,698 |
156,079 |
17-12-2018 |
51.212 |
89.09 |
3,160.12 |
4,563 |
143,260 |
161,836 |
17-01-2019 |
51.584 |
88.45 |
3,248.57 |
4,563 |
147,823 |
167,574 |
18-02-2019 |
49.852 |
91.52 |
3,340.09 |
4,563 |
152,386 |
166,510 |
18-03-2019 |
53.489 |
85.3 |
3,425.39 |
4,563 |
156,948 |
183,221 |
18-04-2019 |
54.117 |
84.31 |
3,509.7 |
4,563 |
161,511 |
189,935 |
17-05-2019 |
52.629 |
86.69 |
3,596.4 |
4,563 |
166,074 |
189,275 |
17-06-2019 |
54.214 |
84.16 |
3,680.56 |
4,563 |
170,636 |
199,538 |
17-07-2019 |
54.55 |
83.64 |
3,764.2 |
4,563 |
175,199 |
205,337 |
19-08-2019 |
52.154 |
87.48 |
3,851.68 |
4,563 |
179,762 |
200,881 |
17-09-2019 |
51.521 |
101.84 |
3,953.52 |
5,247 |
185,009 |
203,690 |
17-10-2019 |
53.137 |
98.75 |
4,052.27 |
5,247 |
190,256 |
215,325 |
18-11-2019 |
54.346 |
96.55 |
4,148.82 |
5,247 |
195,503 |
225,472 |
17-12-2019 |
55.065 |
95.29 |
4,244.11 |
5,247 |
200,750 |
233,702 |
17-01-2020 |
56.127 |
93.48 |
4,337.59 |
5,247 |
205,997 |
243,456 |
17-02-2020 |
55.035 |
95.34 |
4,432.93 |
5,247 |
211,244 |
243,966 |
17-03-2020 |
44.613 |
117.61 |
4,550.54 |
5,247 |
216,491 |
203,013 |
17-04-2020 |
45.149 |
116.22 |
4,666.76 |
5,247 |
221,738 |
210,699 |
18-05-2020 |
43.415 |
120.86 |
4,787.61 |
5,247 |
226,985 |
207,854 |
17-06-2020 |
47.067 |
111.48 |
4,899.09 |
5,247 |
232,232 |
230,586 |
17-07-2020 |
50.791 |
103.31 |
5,002.4 |
5,247 |
237,479 |
254,077 |
17-08-2020 |
52.294 |
100.34 |
5,102.74 |
5,247 |
242,726 |
266,843 |
17-09-2020 |
53.338 |
113.13 |
5,215.87 |
6,034 |
248,760 |
278,204 |
19-10-2020 |
54.064 |
111.61 |
5,327.48 |
6,034 |
254,794 |
288,025 |
17-11-2020 |
58.671 |
102.85 |
5,430.32 |
6,034 |
260,828 |
318,602 |
17-12-2020 |
61.741 |
97.73 |
5,528.05 |
6,034 |
266,862 |
341,308 |
18-01-2021 |
64.249 |
93.92 |
5,621.97 |
6,034 |
272,896 |
361,206 |
17-02-2021 |
69.461 |
86.87 |
5,708.84 |
6,034 |
278,930 |
396,542 |
17-03-2021 |
67.407 |
89.52 |
5,798.36 |
6,034 |
284,964 |
390,850 |
19-04-2021 |
65.828 |
91.66 |
5,890.02 |
6,034 |
290,998 |
387,728 |
17-05-2021 |
69.503 |
86.82 |
5,976.84 |
6,034 |
297,032 |
415,408 |
17-06-2021 |
72.355 |
83.4 |
6,060.24 |
6,034 |
303,066 |
438,488 |
19-07-2021 |
74.343 |
81.17 |
6,141.4 |
6,034 |
309,101 |
456,570 |
17-08-2021 |
75.69 |
79.72 |
6,221.12 |
6,034 |
315,135 |
470,877 |
17-09-2021 |
78.688 |
88.19 |
6,309.31 |
6,939 |
322,074 |
496,467 |
18-10-2021 |
81.918 |
84.71 |
6,394.02 |
6,939 |
329,013 |
523,785 |
17-11-2021 |
80.789 |
85.89 |
6,479.91 |
6,939 |
335,952 |
523,505 |
17-12-2021 |
77.951 |
89.02 |
6,568.93 |
6,939 |
342,891 |
512,055 |
17-01-2022 |
82.049 |
84.57 |
6,653.5 |
6,939 |
349,830 |
545,913 |
17-02-2022 |
79.085 |
87.74 |
6,741.25 |
6,939 |
356,770 |
533,131 |
17-03-2022 |
78.762 |
88.1 |
6,829.35 |
6,939 |
363,709 |
537,893 |
18-04-2022 |
79.796 |
86.96 |
6,916.31 |
6,939 |
370,648 |
551,894 |
17-05-2022 |
75.957 |
91.36 |
7,007.67 |
6,939 |
377,587 |
532,281 |
17-06-2022 |
72.874 |
95.22 |
7,102.89 |
6,939 |
384,526 |
517,616 |
18-07-2022 |
76.995 |
90.13 |
7,193.01 |
6,939 |
391,466 |
553,826 |
17-08-2022 |
82.71 |
83.9 |
7,276.91 |
6,939 |
398,405 |
601,873 |
19-09-2022 |
83.359 |
95.73 |
7,372.64 |
7,980 |
406,385 |
614,576 |
17-10-2022 |
81.866 |
97.48 |
7,470.12 |
7,980 |
414,365 |
611,549 |
17-11-2022 |
85.693 |
93.12 |
7,563.24 |
7,980 |
422,345 |
648,117 |
19-12-2022 |
86.669 |
92.08 |
7,655.32 |
7,980 |
430,325 |
663,479 |
17-01-2023 |
85.621 |
93.2 |
7,748.52 |
7,980 |
438,305 |
663,436 |
17-02-2023 |
85.835 |
92.97 |
7,841.49 |
7,980 |
446,285 |
673,074 |
17-03-2023 |
83.729 |
95.31 |
7,936.8 |
7,980 |
454,265 |
664,540 |
17-04-2023 |
85.946 |
92.85 |
8,029.65 |
7,980 |
462,245 |
690,116 |
17-05-2023 |
88.52 |
90.15 |
8,119.8 |
7,980 |
470,225 |
718,765 |
19-06-2023 |
90.924 |
87.77 |
8,207.56 |
7,980 |
478,205 |
746,265 |
17-07-2023 |
94.172 |
84.74 |
8,292.3 |
7,980 |
486,185 |
780,903 |
17-08-2023 |
93.045 |
85.77 |
8,378.07 |
7,980 |
494,165 |
779,537 |
18-09-2023 |
96.303 |
95.29 |
8,473.36 |
9,177 |
503,343 |
816,010 |
17-10-2023 |
95.615 |
95.98 |
8,569.34 |
9,177 |
512,520 |
819,358 |
17-11-2023 |
94.635 |
96.97 |
8,666.32 |
9,177 |
521,697 |
820,137 |
18-12-2023 |
100.106 |
91.67 |
8,757.99 |
9,177 |
530,874 |
876,727 |
17-01-2024 |
101.138 |
90.74 |
8,848.73 |
9,177 |
540,051 |
894,943 |
19-02-2024 |
103.43 |
88.73 |
8,937.45 |
9,177 |
549,228 |
924,401 |
18-03-2024 |
102.781 |
89.29 |
9,026.74 |
9,177 |
558,405 |
927,778 |
18-04-2024 |
103.643 |
88.54 |
9,115.29 |
9,177 |
567,582 |
944,736 |
17-05-2024 |
106.782 |
85.94 |
9,201.23 |
9,177 |
576,759 |
982,526 |
18-06-2024 |
111.184 |
82.54 |
9,283.77 |
9,177 |
585,936 |
1,032,207 |
18-07-2024 |
115.275 |
79.61 |
9,363.38 |
9,177 |
595,113 |
1,079,364 |
19-08-2024 |
113.978 |
80.52 |
9,443.9 |
9,177 |
604,290 |
1,076,396 |
17-09-2024 |
117.426 |
89.87 |
9,533.77 |
10,554 |
614,844 |
1,119,512 |
17-10-2024 |
115.454 |
91.41 |
9,625.18 |
10,554 |
625,398 |
1,111,265 |
18-11-2024 |
111.766 |
94.43 |
9,719.61 |
10,554 |
635,951 |
1,086,321 |
17-12-2024 |
116.357 |
90.7 |
9,810.31 |
10,554 |
646,505 |
1,141,498 |
17-01-2025 |
111.174 |
94.93 |
9,905.24 |
10,554 |
657,058 |
1,101,205 |
17-02-2025 |
109.003 |
96.82 |
10,002.05 |
10,554 |
667,612 |
1,090,254 |
17-03-2025 |
107.26 |
98.39 |
10,100.45 |
10,554 |
678,166 |
1,083,374 |
17-04-2025 |
113.393 |
93.07 |
10,193.52 |
10,554 |
688,719 |
1,155,874 |
19-05-2025 |
117.667 |
89.69 |
10,283.21 |
10,554 |
699,273 |
1,209,994 |
17-06-2025 |
118.257 |
89.24 |
10,372.45 |
10,554 |
709,827 |
1,226,615 |
17-07-2025 |
120.084 |
87.89 |
10,460.34 |
10,554 |
720,380 |
1,256,119 |
|
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
919033.21 |
1501182.89 |
582149.68 |
807238.02 |
116.33% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
17-09-2015 |
36.8697 |
81.37 |
81.37 |
3,000 |
3,000 |
3,000 |
17-10-2015 |
38.2774 |
78.38 |
159.74 |
3,000 |
6,000 |
6,115 |
17-11-2015 |
37.4412 |
80.13 |
239.87 |
3,000 |
9,000 |
8,981 |
17-12-2015 |
37.3293 |
80.37 |
320.23 |
3,000 |
12,000 |
11,954 |
17-01-2016 |
35.7662 |
83.88 |
404.11 |
3,000 |
15,000 |
14,454 |
17-02-2016 |
34.2536 |
87.58 |
491.69 |
3,000 |
18,000 |
16,842 |
17-03-2016 |
35.9157 |
83.53 |
575.22 |
3,000 |
21,000 |
20,660 |
17-04-2016 |
37.6464 |
79.69 |
654.91 |
3,000 |
24,000 |
24,655 |
17-05-2016 |
37.9154 |
79.12 |
734.04 |
3,000 |
27,000 |
27,831 |
17-06-2016 |
39.0479 |
76.83 |
810.86 |
3,000 |
30,000 |
31,663 |
17-07-2016 |
40.6019 |
73.89 |
884.75 |
3,000 |
33,000 |
35,923 |
17-08-2016 |
41.5009 |
72.29 |
957.04 |
3,000 |
36,000 |
39,718 |
17-09-2016 |
42.4951 |
84.72 |
1,041.76 |
3,600 |
39,600 |
44,270 |
17-10-2016 |
42.9331 |
83.85 |
1,125.61 |
3,600 |
43,200 |
48,326 |
17-11-2016 |
41.6867 |
86.36 |
1,211.97 |
3,600 |
46,800 |
50,523 |
17-12-2016 |
41.6044 |
86.53 |
1,298.49 |
3,600 |
50,400 |
54,023 |
17-01-2017 |
42.6665 |
84.38 |
1,382.87 |
3,600 |
54,000 |
59,002 |
17-02-2017 |
43.969 |
81.88 |
1,464.75 |
3,600 |
57,600 |
64,403 |
17-03-2017 |
44.9896 |
80.02 |
1,544.76 |
3,600 |
61,200 |
69,498 |
17-04-2017 |
46.1036 |
78.09 |
1,622.85 |
3,600 |
64,800 |
74,819 |
17-05-2017 |
47.5929 |
75.64 |
1,698.49 |
3,600 |
68,400 |
80,836 |
17-06-2017 |
48.341 |
74.47 |
1,772.96 |
3,600 |
72,000 |
85,707 |
17-07-2017 |
49.6773 |
72.47 |
1,845.43 |
3,600 |
75,600 |
91,676 |
17-08-2017 |
49.6358 |
72.53 |
1,917.96 |
3,600 |
79,200 |
95,199 |
17-09-2017 |
50.1167 |
86.2 |
2,004.16 |
4,320 |
83,520 |
100,442 |
17-10-2017 |
50.3484 |
85.8 |
2,089.96 |
4,320 |
87,840 |
105,226 |
17-11-2017 |
51.5453 |
83.81 |
2,173.77 |
4,320 |
92,160 |
112,048 |
17-12-2017 |
51.8903 |
83.25 |
2,257.02 |
4,320 |
96,480 |
117,118 |
17-01-2018 |
53.598 |
80.6 |
2,337.62 |
4,320 |
100,800 |
125,292 |
17-02-2018 |
51.9317 |
83.19 |
2,420.81 |
4,320 |
105,120 |
125,717 |
17-03-2018 |
51.1401 |
84.47 |
2,505.28 |
4,320 |
109,440 |
128,120 |
17-04-2018 |
52.2314 |
82.71 |
2,587.99 |
4,320 |
113,760 |
135,174 |
17-05-2018 |
51.685 |
83.58 |
2,671.57 |
4,320 |
118,080 |
138,080 |
18-06-2018 |
51.149 |
84.46 |
2,756.03 |
4,320 |
122,400 |
140,968 |
17-07-2018 |
50.815 |
85.01 |
2,841.05 |
4,320 |
126,720 |
144,368 |
17-08-2018 |
52.631 |
82.08 |
2,923.13 |
4,320 |
131,040 |
153,847 |
17-09-2018 |
52.271 |
99.18 |
3,022.3 |
5,184 |
136,224 |
157,979 |
17-10-2018 |
49.117 |
105.54 |
3,127.85 |
5,184 |
141,408 |
153,630 |
19-11-2018 |
50.823 |
102 |
3,229.85 |
5,184 |
146,592 |
164,151 |
17-12-2018 |
51.212 |
101.23 |
3,331.07 |
5,184 |
151,776 |
170,591 |
17-01-2019 |
51.584 |
100.5 |
3,431.57 |
5,184 |
156,960 |
177,014 |
18-02-2019 |
49.852 |
103.99 |
3,535.56 |
5,184 |
162,144 |
176,255 |
18-03-2019 |
53.489 |
96.92 |
3,632.48 |
5,184 |
167,328 |
194,297 |
18-04-2019 |
54.117 |
95.79 |
3,728.27 |
5,184 |
172,512 |
201,763 |
17-05-2019 |
52.629 |
98.5 |
3,826.77 |
5,184 |
177,696 |
201,399 |
17-06-2019 |
54.214 |
95.62 |
3,922.39 |
5,184 |
182,880 |
212,648 |
17-07-2019 |
54.55 |
95.03 |
4,017.42 |
5,184 |
188,064 |
219,150 |
19-08-2019 |
52.154 |
99.4 |
4,116.82 |
5,184 |
193,248 |
214,709 |
17-09-2019 |
51.521 |
120.74 |
4,237.56 |
6,221 |
199,469 |
218,323 |
17-10-2019 |
53.137 |
117.07 |
4,354.63 |
6,221 |
205,690 |
231,392 |
18-11-2019 |
54.346 |
114.47 |
4,469.1 |
6,221 |
211,910 |
242,878 |
17-12-2019 |
55.065 |
112.97 |
4,582.07 |
6,221 |
218,131 |
252,312 |
17-01-2020 |
56.127 |
110.83 |
4,692.91 |
6,221 |
224,352 |
263,399 |
17-02-2020 |
55.035 |
113.03 |
4,805.94 |
6,221 |
230,573 |
264,495 |
17-03-2020 |
44.613 |
139.44 |
4,945.38 |
6,221 |
236,794 |
220,628 |
17-04-2020 |
45.149 |
137.78 |
5,083.16 |
6,221 |
243,014 |
229,500 |
18-05-2020 |
43.415 |
143.29 |
5,226.45 |
6,221 |
249,235 |
226,906 |
17-06-2020 |
47.067 |
132.17 |
5,358.62 |
6,221 |
255,456 |
252,214 |
17-07-2020 |
50.791 |
122.48 |
5,481.1 |
6,221 |
261,677 |
278,390 |
17-08-2020 |
52.294 |
118.96 |
5,600.06 |
6,221 |
267,898 |
292,849 |
17-09-2020 |
53.338 |
139.96 |
5,740.01 |
7,465 |
275,363 |
306,161 |
19-10-2020 |
54.064 |
138.08 |
5,878.09 |
7,465 |
282,828 |
317,793 |
17-11-2020 |
58.671 |
127.23 |
6,005.32 |
7,465 |
290,292 |
352,338 |
17-12-2020 |
61.741 |
120.91 |
6,126.23 |
7,465 |
297,757 |
378,240 |
18-01-2021 |
64.249 |
116.19 |
6,242.42 |
7,465 |
305,222 |
401,069 |
17-02-2021 |
69.461 |
107.47 |
6,349.89 |
7,465 |
312,687 |
441,070 |
17-03-2021 |
67.407 |
110.74 |
6,460.63 |
7,465 |
320,152 |
435,492 |
19-04-2021 |
65.828 |
113.4 |
6,574.03 |
7,465 |
327,617 |
432,755 |
17-05-2021 |
69.503 |
107.4 |
6,681.44 |
7,465 |
335,082 |
464,380 |
17-06-2021 |
72.355 |
103.17 |
6,784.61 |
7,465 |
342,547 |
490,900 |
19-07-2021 |
74.343 |
100.41 |
6,885.02 |
7,465 |
350,012 |
511,853 |
17-08-2021 |
75.69 |
98.63 |
6,983.65 |
7,465 |
357,477 |
528,592 |
17-09-2021 |
78.688 |
113.84 |
7,097.49 |
8,958 |
366,435 |
558,487 |
18-10-2021 |
81.918 |
109.35 |
7,206.84 |
8,958 |
375,393 |
590,370 |
17-11-2021 |
80.789 |
110.88 |
7,317.72 |
8,958 |
384,351 |
591,191 |
17-12-2021 |
77.951 |
114.92 |
7,432.64 |
8,958 |
393,309 |
579,382 |
17-01-2022 |
82.049 |
109.18 |
7,541.82 |
8,958 |
402,267 |
618,799 |
17-02-2022 |
79.085 |
113.27 |
7,655.09 |
8,958 |
411,225 |
605,403 |
17-03-2022 |
78.762 |
113.73 |
7,768.82 |
8,958 |
420,183 |
611,888 |
18-04-2022 |
79.796 |
112.26 |
7,881.08 |
8,958 |
429,141 |
628,879 |
17-05-2022 |
75.957 |
117.93 |
7,999.02 |
8,958 |
438,099 |
607,581 |
17-06-2022 |
72.874 |
122.92 |
8,121.94 |
8,958 |
447,057 |
591,878 |
18-07-2022 |
76.995 |
116.34 |
8,238.29 |
8,958 |
456,015 |
634,307 |
17-08-2022 |
82.71 |
108.31 |
8,346.59 |
8,958 |
464,973 |
690,347 |
19-09-2022 |
83.359 |
128.95 |
8,475.55 |
10,750 |
475,722 |
706,513 |
17-10-2022 |
81.866 |
131.31 |
8,606.85 |
10,750 |
486,472 |
704,609 |
17-11-2022 |
85.693 |
125.44 |
8,732.3 |
10,750 |
497,221 |
748,297 |
19-12-2022 |
86.669 |
124.03 |
8,856.33 |
10,750 |
507,971 |
767,569 |
17-01-2023 |
85.621 |
125.55 |
8,981.87 |
10,750 |
518,720 |
769,037 |
17-02-2023 |
85.835 |
125.23 |
9,107.11 |
10,750 |
529,470 |
781,709 |
17-03-2023 |
83.729 |
128.38 |
9,235.49 |
10,750 |
540,219 |
773,279 |
17-04-2023 |
85.946 |
125.07 |
9,360.57 |
10,750 |
550,969 |
804,503 |
17-05-2023 |
88.52 |
121.44 |
9,482 |
10,750 |
561,718 |
839,347 |
19-06-2023 |
90.924 |
118.23 |
9,600.23 |
10,750 |
572,468 |
872,891 |
17-07-2023 |
94.172 |
114.15 |
9,714.38 |
10,750 |
583,218 |
914,822 |
17-08-2023 |
93.045 |
115.53 |
9,829.91 |
10,750 |
593,967 |
914,624 |
18-09-2023 |
96.303 |
133.95 |
9,963.85 |
12,899 |
606,867 |
959,549 |
17-10-2023 |
95.615 |
134.91 |
10,098.76 |
12,899 |
619,766 |
965,593 |
17-11-2023 |
94.635 |
136.31 |
10,235.07 |
12,899 |
632,665 |
968,596 |
18-12-2023 |
100.106 |
128.86 |
10,363.93 |
12,899 |
645,565 |
1,037,491 |
17-01-2024 |
101.138 |
127.54 |
10,491.47 |
12,899 |
658,464 |
1,061,086 |
19-02-2024 |
103.43 |
124.72 |
10,616.19 |
12,899 |
671,364 |
1,098,032 |
18-03-2024 |
102.781 |
125.5 |
10,741.69 |
12,899 |
684,263 |
1,104,042 |
18-04-2024 |
103.643 |
124.46 |
10,866.15 |
12,899 |
697,163 |
1,126,201 |
17-05-2024 |
106.782 |
120.8 |
10,986.95 |
12,899 |
710,062 |
1,173,209 |
18-06-2024 |
111.184 |
116.02 |
11,102.97 |
12,899 |
722,962 |
1,234,473 |
18-07-2024 |
115.275 |
111.9 |
11,214.88 |
12,899 |
735,861 |
1,292,795 |
19-08-2024 |
113.978 |
113.17 |
11,328.05 |
12,899 |
748,760 |
1,291,149 |
17-09-2024 |
117.426 |
131.82 |
11,459.87 |
15,479 |
764,240 |
1,345,687 |
17-10-2024 |
115.454 |
134.07 |
11,593.95 |
15,479 |
779,719 |
1,338,567 |
18-11-2024 |
111.766 |
138.5 |
11,732.44 |
15,479 |
795,198 |
1,311,288 |
17-12-2024 |
116.357 |
133.03 |
11,865.48 |
15,479 |
810,678 |
1,380,631 |
17-01-2025 |
111.174 |
139.24 |
12,004.71 |
15,479 |
826,157 |
1,334,612 |
17-02-2025 |
109.003 |
142.01 |
12,146.72 |
15,479 |
841,637 |
1,324,029 |
17-03-2025 |
107.26 |
144.32 |
12,291.04 |
15,479 |
857,116 |
1,318,337 |
17-04-2025 |
113.393 |
136.51 |
12,427.55 |
15,479 |
872,595 |
1,409,197 |
19-05-2025 |
117.667 |
131.55 |
12,559.1 |
15,479 |
888,075 |
1,477,792 |
17-06-2025 |
118.257 |
130.9 |
12,690 |
15,479 |
903,554 |
1,500,681 |
17-07-2025 |
120.084 |
128.9 |
12,818.9 |
15,479 |
919,033 |
1,539,345 |
|
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1174752.77 |
1848620.09 |
673867.32 |
1154675.22 |
166.39% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
17-09-2015 |
36.8697 |
81.37 |
81.37 |
3,000 |
3,000 |
3,000 |
17-10-2015 |
38.2774 |
78.38 |
159.74 |
3,000 |
6,000 |
6,115 |
17-11-2015 |
37.4412 |
80.13 |
239.87 |
3,000 |
9,000 |
8,981 |
17-12-2015 |
37.3293 |
80.37 |
320.23 |
3,000 |
12,000 |
11,954 |
17-01-2016 |
35.7662 |
83.88 |
404.11 |
3,000 |
15,000 |
14,454 |
17-02-2016 |
34.2536 |
87.58 |
491.69 |
3,000 |
18,000 |
16,842 |
17-03-2016 |
35.9157 |
83.53 |
575.22 |
3,000 |
21,000 |
20,660 |
17-04-2016 |
37.6464 |
79.69 |
654.91 |
3,000 |
24,000 |
24,655 |
17-05-2016 |
37.9154 |
79.12 |
734.04 |
3,000 |
27,000 |
27,831 |
17-06-2016 |
39.0479 |
76.83 |
810.86 |
3,000 |
30,000 |
31,663 |
17-07-2016 |
40.6019 |
73.89 |
884.75 |
3,000 |
33,000 |
35,923 |
17-08-2016 |
41.5009 |
72.29 |
957.04 |
3,000 |
36,000 |
39,718 |
17-09-2016 |
42.4951 |
88.25 |
1,045.29 |
3,750 |
39,750 |
44,420 |
17-10-2016 |
42.9331 |
87.35 |
1,132.63 |
3,750 |
43,500 |
48,627 |
17-11-2016 |
41.6867 |
89.96 |
1,222.59 |
3,750 |
47,250 |
50,966 |
17-12-2016 |
41.6044 |
90.13 |
1,312.72 |
3,750 |
51,000 |
54,615 |
17-01-2017 |
42.6665 |
87.89 |
1,400.61 |
3,750 |
54,750 |
59,759 |
17-02-2017 |
43.969 |
85.29 |
1,485.9 |
3,750 |
58,500 |
65,334 |
17-03-2017 |
44.9896 |
83.35 |
1,569.25 |
3,750 |
62,250 |
70,600 |
17-04-2017 |
46.1036 |
81.34 |
1,650.59 |
3,750 |
66,000 |
76,098 |
17-05-2017 |
47.5929 |
78.79 |
1,729.39 |
3,750 |
69,750 |
82,306 |
17-06-2017 |
48.341 |
77.57 |
1,806.96 |
3,750 |
73,500 |
87,350 |
17-07-2017 |
49.6773 |
75.49 |
1,882.45 |
3,750 |
77,250 |
93,515 |
17-08-2017 |
49.6358 |
75.55 |
1,958 |
3,750 |
81,000 |
97,187 |
17-09-2017 |
50.1167 |
93.53 |
2,051.53 |
4,688 |
85,688 |
102,816 |
17-10-2017 |
50.3484 |
93.1 |
2,144.63 |
4,688 |
90,375 |
107,979 |
17-11-2017 |
51.5453 |
90.94 |
2,235.57 |
4,688 |
95,062 |
115,233 |
17-12-2017 |
51.8903 |
90.33 |
2,325.9 |
4,688 |
99,750 |
120,692 |
17-01-2018 |
53.598 |
87.46 |
2,413.36 |
4,688 |
104,438 |
129,351 |
17-02-2018 |
51.9317 |
90.26 |
2,503.62 |
4,688 |
109,125 |
130,017 |
17-03-2018 |
51.1401 |
91.66 |
2,595.28 |
4,688 |
113,812 |
132,723 |
17-04-2018 |
52.2314 |
89.74 |
2,685.03 |
4,688 |
118,500 |
140,243 |
17-05-2018 |
51.685 |
90.69 |
2,775.72 |
4,688 |
123,188 |
143,463 |
18-06-2018 |
51.149 |
91.64 |
2,867.37 |
4,688 |
127,875 |
146,663 |
17-07-2018 |
50.815 |
92.25 |
2,959.61 |
4,688 |
132,562 |
150,393 |
17-08-2018 |
52.631 |
89.06 |
3,048.68 |
4,688 |
137,250 |
160,455 |
17-09-2018 |
52.271 |
112.1 |
3,160.77 |
5,859 |
143,109 |
165,217 |
17-10-2018 |
49.117 |
119.29 |
3,280.07 |
5,859 |
148,969 |
161,107 |
19-11-2018 |
50.823 |
115.29 |
3,395.36 |
5,859 |
154,828 |
172,562 |
17-12-2018 |
51.212 |
114.41 |
3,509.77 |
5,859 |
160,688 |
179,742 |
17-01-2019 |
51.584 |
113.59 |
3,623.36 |
5,859 |
166,547 |
186,907 |
18-02-2019 |
49.852 |
117.54 |
3,740.89 |
5,859 |
172,406 |
186,491 |
18-03-2019 |
53.489 |
109.54 |
3,850.44 |
5,859 |
178,266 |
205,956 |
18-04-2019 |
54.117 |
108.27 |
3,958.71 |
5,859 |
184,125 |
214,234 |
17-05-2019 |
52.629 |
111.33 |
4,070.04 |
5,859 |
189,984 |
214,202 |
17-06-2019 |
54.214 |
108.08 |
4,178.12 |
5,859 |
195,844 |
226,513 |
17-07-2019 |
54.55 |
107.41 |
4,285.54 |
5,859 |
201,703 |
233,776 |
19-08-2019 |
52.154 |
112.35 |
4,397.88 |
5,859 |
207,562 |
229,367 |
17-09-2019 |
51.521 |
142.16 |
4,540.04 |
7,324 |
214,887 |
233,908 |
17-10-2019 |
53.137 |
137.84 |
4,677.88 |
7,324 |
222,211 |
248,568 |
18-11-2019 |
54.346 |
134.77 |
4,812.65 |
7,324 |
229,535 |
261,548 |
17-12-2019 |
55.065 |
133.01 |
4,945.66 |
7,324 |
236,859 |
272,333 |
17-01-2020 |
56.127 |
130.49 |
5,076.15 |
7,324 |
244,184 |
284,909 |
17-02-2020 |
55.035 |
133.08 |
5,209.24 |
7,324 |
251,508 |
286,690 |
17-03-2020 |
44.613 |
164.17 |
5,373.41 |
7,324 |
258,832 |
239,724 |
17-04-2020 |
45.149 |
162.22 |
5,535.63 |
7,324 |
266,156 |
249,928 |
18-05-2020 |
43.415 |
168.7 |
5,704.33 |
7,324 |
273,480 |
247,654 |
17-06-2020 |
47.067 |
155.61 |
5,859.95 |
7,324 |
280,805 |
275,810 |
17-07-2020 |
50.791 |
144.2 |
6,004.15 |
7,324 |
288,129 |
304,957 |
17-08-2020 |
52.294 |
140.06 |
6,144.21 |
7,324 |
295,453 |
321,305 |
17-09-2020 |
53.338 |
171.65 |
6,315.86 |
9,155 |
304,608 |
336,875 |
19-10-2020 |
54.064 |
169.34 |
6,485.2 |
9,155 |
313,764 |
350,616 |
17-11-2020 |
58.671 |
156.04 |
6,641.24 |
9,155 |
322,919 |
389,648 |
17-12-2020 |
61.741 |
148.29 |
6,789.53 |
9,155 |
332,074 |
419,192 |
18-01-2021 |
64.249 |
142.5 |
6,932.02 |
9,155 |
341,229 |
445,376 |
17-02-2021 |
69.461 |
131.8 |
7,063.83 |
9,155 |
350,385 |
490,660 |
17-03-2021 |
67.407 |
135.82 |
7,199.65 |
9,155 |
359,540 |
485,307 |
19-04-2021 |
65.828 |
139.08 |
7,338.73 |
9,155 |
368,695 |
483,094 |
17-05-2021 |
69.503 |
131.72 |
7,470.45 |
9,155 |
377,851 |
519,219 |
17-06-2021 |
72.355 |
126.53 |
7,596.98 |
9,155 |
387,006 |
549,680 |
19-07-2021 |
74.343 |
123.15 |
7,720.13 |
9,155 |
396,161 |
573,938 |
17-08-2021 |
75.69 |
120.96 |
7,841.09 |
9,155 |
405,316 |
593,492 |
17-09-2021 |
78.688 |
145.44 |
7,986.53 |
11,444 |
416,760 |
628,444 |
18-10-2021 |
81.918 |
139.7 |
8,126.23 |
11,444 |
428,205 |
665,684 |
17-11-2021 |
80.789 |
141.65 |
8,267.88 |
11,444 |
439,649 |
667,954 |
17-12-2021 |
77.951 |
146.81 |
8,414.69 |
11,444 |
451,093 |
655,934 |
17-01-2022 |
82.049 |
139.48 |
8,554.17 |
11,444 |
462,537 |
701,861 |
17-02-2022 |
79.085 |
144.71 |
8,698.88 |
11,444 |
473,981 |
687,951 |
17-03-2022 |
78.762 |
145.3 |
8,844.18 |
11,444 |
485,425 |
696,585 |
18-04-2022 |
79.796 |
143.42 |
8,987.6 |
11,444 |
496,869 |
717,174 |
17-05-2022 |
75.957 |
150.67 |
9,138.26 |
11,444 |
508,313 |
694,115 |
17-06-2022 |
72.874 |
157.04 |
9,295.3 |
11,444 |
519,757 |
677,386 |
18-07-2022 |
76.995 |
148.63 |
9,443.93 |
11,444 |
531,201 |
727,136 |
17-08-2022 |
82.71 |
138.36 |
9,582.3 |
11,444 |
542,646 |
792,552 |
19-09-2022 |
83.359 |
171.61 |
9,753.91 |
14,305 |
556,951 |
813,076 |
17-10-2022 |
81.866 |
174.74 |
9,928.65 |
14,305 |
571,256 |
812,819 |
17-11-2022 |
85.693 |
166.93 |
10,095.58 |
14,305 |
585,561 |
865,121 |
19-12-2022 |
86.669 |
165.05 |
10,260.63 |
14,305 |
599,866 |
889,279 |
17-01-2023 |
85.621 |
167.07 |
10,427.71 |
14,305 |
614,171 |
892,831 |
17-02-2023 |
85.835 |
166.66 |
10,594.37 |
14,305 |
628,476 |
909,368 |
17-03-2023 |
83.729 |
170.85 |
10,765.22 |
14,305 |
642,781 |
901,361 |
17-04-2023 |
85.946 |
166.44 |
10,931.66 |
14,305 |
657,086 |
939,533 |
17-05-2023 |
88.52 |
161.6 |
11,093.26 |
14,305 |
671,392 |
981,976 |
19-06-2023 |
90.924 |
157.33 |
11,250.59 |
14,305 |
685,697 |
1,022,949 |
17-07-2023 |
94.172 |
151.9 |
11,402.5 |
14,305 |
700,002 |
1,073,796 |
17-08-2023 |
93.045 |
153.74 |
11,556.24 |
14,305 |
714,307 |
1,075,251 |
18-09-2023 |
96.303 |
185.68 |
11,741.92 |
17,881 |
732,188 |
1,130,782 |
17-10-2023 |
95.615 |
187.01 |
11,928.94 |
17,881 |
750,070 |
1,140,585 |
17-11-2023 |
94.635 |
188.95 |
12,117.89 |
17,881 |
767,951 |
1,146,776 |
18-12-2023 |
100.106 |
178.62 |
12,296.51 |
17,881 |
785,832 |
1,230,955 |
17-01-2024 |
101.138 |
176.8 |
12,473.31 |
17,881 |
803,714 |
1,261,526 |
19-02-2024 |
103.43 |
172.88 |
12,646.2 |
17,881 |
821,595 |
1,307,996 |
18-03-2024 |
102.781 |
173.98 |
12,820.17 |
17,881 |
839,477 |
1,317,670 |
18-04-2024 |
103.643 |
172.53 |
12,992.7 |
17,881 |
857,358 |
1,346,603 |
17-05-2024 |
106.782 |
167.46 |
13,160.16 |
17,881 |
875,239 |
1,405,268 |
18-06-2024 |
111.184 |
160.83 |
13,320.99 |
17,881 |
893,121 |
1,481,081 |
18-07-2024 |
115.275 |
155.12 |
13,476.11 |
17,881 |
911,002 |
1,553,458 |
19-08-2024 |
113.978 |
156.88 |
13,632.99 |
17,881 |
928,884 |
1,553,861 |
17-09-2024 |
117.426 |
190.35 |
13,823.34 |
22,352 |
951,235 |
1,623,219 |
17-10-2024 |
115.454 |
193.6 |
14,016.94 |
22,352 |
973,587 |
1,618,311 |
18-11-2024 |
111.766 |
199.99 |
14,216.92 |
22,352 |
995,939 |
1,588,969 |
17-12-2024 |
116.357 |
192.1 |
14,409.02 |
22,352 |
1,018,291 |
1,676,590 |
17-01-2025 |
111.174 |
201.05 |
14,610.07 |
22,352 |
1,040,642 |
1,624,260 |
17-02-2025 |
109.003 |
205.06 |
14,815.13 |
22,352 |
1,062,994 |
1,614,893 |
17-03-2025 |
107.26 |
208.39 |
15,023.52 |
22,352 |
1,085,346 |
1,611,422 |
17-04-2025 |
113.393 |
197.12 |
15,220.63 |
22,352 |
1,107,698 |
1,725,913 |
19-05-2025 |
117.667 |
189.96 |
15,410.59 |
22,352 |
1,130,049 |
1,813,318 |
17-06-2025 |
118.257 |
189.01 |
15,599.6 |
22,352 |
1,152,401 |
1,844,762 |
17-07-2025 |
120.084 |
186.13 |
15,785.74 |
22,352 |
1,174,753 |
1,895,614 |
|
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
3964552.73 |
5411901.45 |
1447348.72 |
4717956.58 |
679.87% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
17-09-2015 |
36.8697 |
81.37 |
81.37 |
3,000 |
3,000 |
3,000 |
17-10-2015 |
38.2774 |
78.38 |
159.74 |
3,000 |
6,000 |
6,115 |
17-11-2015 |
37.4412 |
80.13 |
239.87 |
3,000 |
9,000 |
8,981 |
17-12-2015 |
37.3293 |
80.37 |
320.23 |
3,000 |
12,000 |
11,954 |
17-01-2016 |
35.7662 |
83.88 |
404.11 |
3,000 |
15,000 |
14,454 |
17-02-2016 |
34.2536 |
87.58 |
491.69 |
3,000 |
18,000 |
16,842 |
17-03-2016 |
35.9157 |
83.53 |
575.22 |
3,000 |
21,000 |
20,660 |
17-04-2016 |
37.6464 |
79.69 |
654.91 |
3,000 |
24,000 |
24,655 |
17-05-2016 |
37.9154 |
79.12 |
734.04 |
3,000 |
27,000 |
27,831 |
17-06-2016 |
39.0479 |
76.83 |
810.86 |
3,000 |
30,000 |
31,663 |
17-07-2016 |
40.6019 |
73.89 |
884.75 |
3,000 |
33,000 |
35,923 |
17-08-2016 |
41.5009 |
72.29 |
957.04 |
3,000 |
36,000 |
39,718 |
17-09-2016 |
42.4951 |
105.89 |
1,062.93 |
4,500 |
40,500 |
45,170 |
17-10-2016 |
42.9331 |
104.81 |
1,167.75 |
4,500 |
45,000 |
50,135 |
17-11-2016 |
41.6867 |
107.95 |
1,275.7 |
4,500 |
49,500 |
53,180 |
17-12-2016 |
41.6044 |
108.16 |
1,383.86 |
4,500 |
54,000 |
57,575 |
17-01-2017 |
42.6665 |
105.47 |
1,489.33 |
4,500 |
58,500 |
63,544 |
17-02-2017 |
43.969 |
102.34 |
1,591.67 |
4,500 |
63,000 |
69,984 |
17-03-2017 |
44.9896 |
100.02 |
1,691.7 |
4,500 |
67,500 |
76,109 |
17-04-2017 |
46.1036 |
97.61 |
1,789.3 |
4,500 |
72,000 |
82,493 |
17-05-2017 |
47.5929 |
94.55 |
1,883.85 |
4,500 |
76,500 |
89,658 |
17-06-2017 |
48.341 |
93.09 |
1,976.94 |
4,500 |
81,000 |
95,567 |
17-07-2017 |
49.6773 |
90.58 |
2,067.53 |
4,500 |
85,500 |
102,709 |
17-08-2017 |
49.6358 |
90.66 |
2,158.19 |
4,500 |
90,000 |
107,123 |
17-09-2017 |
50.1167 |
134.69 |
2,292.87 |
6,750 |
96,750 |
114,911 |
17-10-2017 |
50.3484 |
134.07 |
2,426.94 |
6,750 |
103,500 |
122,192 |
17-11-2017 |
51.5453 |
130.95 |
2,557.89 |
6,750 |
110,250 |
131,847 |
17-12-2017 |
51.8903 |
130.08 |
2,687.97 |
6,750 |
117,000 |
139,480 |
17-01-2018 |
53.598 |
125.94 |
2,813.91 |
6,750 |
123,750 |
150,820 |
17-02-2018 |
51.9317 |
129.98 |
2,943.89 |
6,750 |
130,500 |
152,881 |
17-03-2018 |
51.1401 |
131.99 |
3,075.88 |
6,750 |
137,250 |
157,301 |
17-04-2018 |
52.2314 |
129.23 |
3,205.11 |
6,750 |
144,000 |
167,408 |
17-05-2018 |
51.685 |
130.6 |
3,335.71 |
6,750 |
150,750 |
172,406 |
18-06-2018 |
51.149 |
131.97 |
3,467.68 |
6,750 |
157,500 |
177,368 |
17-07-2018 |
50.815 |
132.83 |
3,600.51 |
6,750 |
164,250 |
182,960 |
17-08-2018 |
52.631 |
128.25 |
3,728.77 |
6,750 |
171,000 |
196,249 |
17-09-2018 |
52.271 |
193.7 |
3,922.47 |
10,125 |
181,125 |
205,031 |
17-10-2018 |
49.117 |
206.14 |
4,128.61 |
10,125 |
191,250 |
202,785 |
19-11-2018 |
50.823 |
199.22 |
4,327.83 |
10,125 |
201,375 |
219,953 |
17-12-2018 |
51.212 |
197.71 |
4,525.54 |
10,125 |
211,500 |
231,762 |
17-01-2019 |
51.584 |
196.28 |
4,721.82 |
10,125 |
221,625 |
243,570 |
18-02-2019 |
49.852 |
203.1 |
4,924.92 |
10,125 |
231,750 |
245,517 |
18-03-2019 |
53.489 |
189.29 |
5,114.21 |
10,125 |
241,875 |
273,554 |
18-04-2019 |
54.117 |
187.09 |
5,301.31 |
10,125 |
252,000 |
286,891 |
17-05-2019 |
52.629 |
192.38 |
5,493.69 |
10,125 |
262,125 |
289,127 |
17-06-2019 |
54.214 |
186.76 |
5,680.45 |
10,125 |
272,250 |
307,960 |
17-07-2019 |
54.55 |
185.61 |
5,866.06 |
10,125 |
282,375 |
319,994 |
19-08-2019 |
52.154 |
194.14 |
6,060.2 |
10,125 |
292,500 |
316,063 |
17-09-2019 |
51.521 |
294.78 |
6,354.98 |
15,188 |
307,688 |
327,415 |
17-10-2019 |
53.137 |
285.82 |
6,640.8 |
15,188 |
322,875 |
352,872 |
18-11-2019 |
54.346 |
279.46 |
6,920.26 |
15,188 |
338,062 |
376,088 |
17-12-2019 |
55.065 |
275.81 |
7,196.07 |
15,188 |
353,250 |
396,251 |
17-01-2020 |
56.127 |
270.59 |
7,466.66 |
15,188 |
368,438 |
419,081 |
17-02-2020 |
55.035 |
275.96 |
7,742.62 |
15,188 |
383,625 |
426,115 |
17-03-2020 |
44.613 |
340.43 |
8,083.05 |
15,188 |
398,812 |
360,609 |
17-04-2020 |
45.149 |
336.39 |
8,419.43 |
15,188 |
414,000 |
380,129 |
18-05-2020 |
43.415 |
349.82 |
8,769.25 |
15,188 |
429,188 |
380,717 |
17-06-2020 |
47.067 |
322.68 |
9,091.93 |
15,188 |
444,375 |
427,930 |
17-07-2020 |
50.791 |
299.02 |
9,390.95 |
15,188 |
459,562 |
476,976 |
17-08-2020 |
52.294 |
290.43 |
9,681.38 |
15,188 |
474,750 |
506,278 |
17-09-2020 |
53.338 |
427.11 |
10,108.49 |
22,781 |
497,531 |
539,167 |
19-10-2020 |
54.064 |
421.38 |
10,529.86 |
22,781 |
520,312 |
569,287 |
17-11-2020 |
58.671 |
388.29 |
10,918.15 |
22,781 |
543,094 |
640,579 |
17-12-2020 |
61.741 |
368.98 |
11,287.13 |
22,781 |
565,875 |
696,879 |
18-01-2021 |
64.249 |
354.58 |
11,641.71 |
22,781 |
588,656 |
747,968 |
17-02-2021 |
69.461 |
327.97 |
11,969.68 |
22,781 |
611,438 |
831,426 |
17-03-2021 |
67.407 |
337.97 |
12,307.65 |
22,781 |
634,219 |
829,622 |
19-04-2021 |
65.828 |
346.07 |
12,653.72 |
22,781 |
657,000 |
832,969 |
17-05-2021 |
69.503 |
327.77 |
12,981.49 |
22,781 |
679,781 |
902,253 |
17-06-2021 |
72.355 |
314.85 |
13,296.35 |
22,781 |
702,562 |
962,057 |
19-07-2021 |
74.343 |
306.43 |
13,602.78 |
22,781 |
725,344 |
1,011,272 |
17-08-2021 |
75.69 |
300.98 |
13,903.76 |
22,781 |
748,125 |
1,052,376 |
17-09-2021 |
78.688 |
434.27 |
14,338.03 |
34,172 |
782,297 |
1,128,231 |
18-10-2021 |
81.918 |
417.15 |
14,755.18 |
34,172 |
816,469 |
1,208,715 |
17-11-2021 |
80.789 |
422.98 |
15,178.16 |
34,172 |
850,641 |
1,226,228 |
17-12-2021 |
77.951 |
438.38 |
15,616.53 |
34,172 |
884,812 |
1,217,324 |
17-01-2022 |
82.049 |
416.48 |
16,033.01 |
34,172 |
918,984 |
1,315,493 |
17-02-2022 |
79.085 |
432.09 |
16,465.11 |
34,172 |
953,156 |
1,302,143 |
17-03-2022 |
78.762 |
433.86 |
16,898.97 |
34,172 |
987,328 |
1,330,996 |
18-04-2022 |
79.796 |
428.24 |
17,327.21 |
34,172 |
1,021,500 |
1,382,642 |
17-05-2022 |
75.957 |
449.88 |
17,777.09 |
34,172 |
1,055,672 |
1,350,295 |
17-06-2022 |
72.874 |
468.92 |
18,246.01 |
34,172 |
1,089,844 |
1,329,660 |
18-07-2022 |
76.995 |
443.82 |
18,689.83 |
34,172 |
1,124,016 |
1,439,023 |
17-08-2022 |
82.71 |
413.15 |
19,102.98 |
34,172 |
1,158,188 |
1,580,008 |
19-09-2022 |
83.359 |
614.9 |
19,717.89 |
51,258 |
1,209,445 |
1,643,663 |
17-10-2022 |
81.866 |
626.12 |
20,344.01 |
51,258 |
1,260,703 |
1,665,482 |
17-11-2022 |
85.693 |
598.16 |
20,942.16 |
51,258 |
1,311,961 |
1,794,597 |
19-12-2022 |
86.669 |
591.42 |
21,533.58 |
51,258 |
1,363,219 |
1,866,294 |
17-01-2023 |
85.621 |
598.66 |
22,132.24 |
51,258 |
1,414,477 |
1,894,985 |
17-02-2023 |
85.835 |
597.17 |
22,729.41 |
51,258 |
1,465,734 |
1,950,979 |
17-03-2023 |
83.729 |
612.19 |
23,341.6 |
51,258 |
1,516,992 |
1,954,368 |
17-04-2023 |
85.946 |
596.4 |
23,937.99 |
51,258 |
1,568,250 |
2,057,375 |
17-05-2023 |
88.52 |
579.05 |
24,517.04 |
51,258 |
1,619,508 |
2,170,249 |
19-06-2023 |
90.924 |
563.74 |
25,080.79 |
51,258 |
1,670,766 |
2,280,446 |
17-07-2023 |
94.172 |
544.3 |
25,625.09 |
51,258 |
1,722,023 |
2,413,166 |
17-08-2023 |
93.045 |
550.89 |
26,175.98 |
51,258 |
1,773,281 |
2,435,544 |
18-09-2023 |
96.303 |
798.38 |
26,974.36 |
76,887 |
1,850,168 |
2,597,712 |
17-10-2023 |
95.615 |
804.13 |
27,778.49 |
76,887 |
1,927,055 |
2,656,040 |
17-11-2023 |
94.635 |
812.46 |
28,590.95 |
76,887 |
2,003,941 |
2,705,704 |
18-12-2023 |
100.106 |
768.05 |
29,359 |
76,887 |
2,080,828 |
2,939,012 |
17-01-2024 |
101.138 |
760.22 |
30,119.22 |
76,887 |
2,157,715 |
3,046,197 |
19-02-2024 |
103.43 |
743.37 |
30,862.59 |
76,887 |
2,234,602 |
3,192,117 |
18-03-2024 |
102.781 |
748.06 |
31,610.65 |
76,887 |
2,311,488 |
3,248,974 |
18-04-2024 |
103.643 |
741.84 |
32,352.49 |
76,887 |
2,388,375 |
3,353,109 |
17-05-2024 |
106.782 |
720.03 |
33,072.53 |
76,887 |
2,465,262 |
3,531,550 |
18-06-2024 |
111.184 |
691.53 |
33,764.05 |
76,887 |
2,542,148 |
3,754,022 |
18-07-2024 |
115.275 |
666.99 |
34,431.04 |
76,887 |
2,619,035 |
3,969,038 |
19-08-2024 |
113.978 |
674.58 |
35,105.61 |
76,887 |
2,695,922 |
4,001,268 |
17-09-2024 |
117.426 |
982.15 |
36,087.76 |
115,330 |
2,811,252 |
4,237,642 |
17-10-2024 |
115.454 |
998.93 |
37,086.69 |
115,330 |
2,926,582 |
4,281,807 |
18-11-2024 |
111.766 |
1,031.89 |
38,118.58 |
115,330 |
3,041,912 |
4,260,361 |
17-12-2024 |
116.357 |
991.17 |
39,109.75 |
115,330 |
3,157,242 |
4,550,694 |
17-01-2025 |
111.174 |
1,037.38 |
40,147.14 |
115,330 |
3,272,572 |
4,463,318 |
17-02-2025 |
109.003 |
1,058.04 |
41,205.18 |
115,330 |
3,387,902 |
4,491,488 |
17-03-2025 |
107.26 |
1,075.24 |
42,280.42 |
115,330 |
3,503,232 |
4,534,998 |
17-04-2025 |
113.393 |
1,017.08 |
43,297.5 |
115,330 |
3,618,562 |
4,909,634 |
19-05-2025 |
117.667 |
980.14 |
44,277.64 |
115,330 |
3,733,893 |
5,210,017 |
17-06-2025 |
118.257 |
975.25 |
45,252.89 |
115,330 |
3,849,223 |
5,351,471 |
17-07-2025 |
120.084 |
960.41 |
46,213.3 |
115,330 |
3,964,553 |
5,549,478 |
|
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12420880.34 |
15584383.57 |
3163503.23 |
14890438.70 |
2145.77% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
17-09-2015 |
36.8697 |
81.37 |
81.37 |
3,000 |
3,000 |
3,000 |
17-10-2015 |
38.2774 |
78.38 |
159.74 |
3,000 |
6,000 |
6,115 |
17-11-2015 |
37.4412 |
80.13 |
239.87 |
3,000 |
9,000 |
8,981 |
17-12-2015 |
37.3293 |
80.37 |
320.23 |
3,000 |
12,000 |
11,954 |
17-01-2016 |
35.7662 |
83.88 |
404.11 |
3,000 |
15,000 |
14,454 |
17-02-2016 |
34.2536 |
87.58 |
491.69 |
3,000 |
18,000 |
16,842 |
17-03-2016 |
35.9157 |
83.53 |
575.22 |
3,000 |
21,000 |
20,660 |
17-04-2016 |
37.6464 |
79.69 |
654.91 |
3,000 |
24,000 |
24,655 |
17-05-2016 |
37.9154 |
79.12 |
734.04 |
3,000 |
27,000 |
27,831 |
17-06-2016 |
39.0479 |
76.83 |
810.86 |
3,000 |
30,000 |
31,663 |
17-07-2016 |
40.6019 |
73.89 |
884.75 |
3,000 |
33,000 |
35,923 |
17-08-2016 |
41.5009 |
72.29 |
957.04 |
3,000 |
36,000 |
39,718 |
17-09-2016 |
42.4951 |
123.54 |
1,080.58 |
5,250 |
41,250 |
45,920 |
17-10-2016 |
42.9331 |
122.28 |
1,202.87 |
5,250 |
46,500 |
51,643 |
17-11-2016 |
41.6867 |
125.94 |
1,328.81 |
5,250 |
51,750 |
55,394 |
17-12-2016 |
41.6044 |
126.19 |
1,455 |
5,250 |
57,000 |
60,534 |
17-01-2017 |
42.6665 |
123.05 |
1,578.04 |
5,250 |
62,250 |
67,330 |
17-02-2017 |
43.969 |
119.4 |
1,697.44 |
5,250 |
67,500 |
74,635 |
17-03-2017 |
44.9896 |
116.69 |
1,814.14 |
5,250 |
72,750 |
81,617 |
17-04-2017 |
46.1036 |
113.87 |
1,928.01 |
5,250 |
78,000 |
88,888 |
17-05-2017 |
47.5929 |
110.31 |
2,038.32 |
5,250 |
83,250 |
97,010 |
17-06-2017 |
48.341 |
108.6 |
2,146.93 |
5,250 |
88,500 |
103,785 |
17-07-2017 |
49.6773 |
105.68 |
2,252.61 |
5,250 |
93,750 |
111,904 |
17-08-2017 |
49.6358 |
105.77 |
2,358.38 |
5,250 |
99,000 |
117,060 |
17-09-2017 |
50.1167 |
183.32 |
2,541.7 |
9,188 |
108,188 |
127,382 |
17-10-2017 |
50.3484 |
182.48 |
2,724.18 |
9,188 |
117,375 |
137,158 |
17-11-2017 |
51.5453 |
178.24 |
2,902.42 |
9,188 |
126,562 |
149,606 |
17-12-2017 |
51.8903 |
177.06 |
3,079.48 |
9,188 |
135,750 |
159,795 |
17-01-2018 |
53.598 |
171.41 |
3,250.89 |
9,188 |
144,938 |
174,241 |
17-02-2018 |
51.9317 |
176.92 |
3,427.81 |
9,188 |
154,125 |
178,012 |
17-03-2018 |
51.1401 |
179.65 |
3,607.46 |
9,188 |
163,312 |
184,486 |
17-04-2018 |
52.2314 |
175.9 |
3,783.36 |
9,188 |
172,500 |
197,610 |
17-05-2018 |
51.685 |
177.76 |
3,961.12 |
9,188 |
181,688 |
204,730 |
18-06-2018 |
51.149 |
179.62 |
4,140.74 |
9,188 |
190,875 |
211,795 |
17-07-2018 |
50.815 |
180.8 |
4,321.55 |
9,188 |
200,062 |
219,599 |
17-08-2018 |
52.631 |
174.56 |
4,496.11 |
9,188 |
209,250 |
236,635 |
17-09-2018 |
52.271 |
307.59 |
4,803.7 |
16,078 |
225,328 |
251,094 |
17-10-2018 |
49.117 |
327.34 |
5,131.04 |
16,078 |
241,406 |
252,022 |
19-11-2018 |
50.823 |
316.36 |
5,447.4 |
16,078 |
257,484 |
276,853 |
17-12-2018 |
51.212 |
313.95 |
5,761.35 |
16,078 |
273,562 |
295,050 |
17-01-2019 |
51.584 |
311.69 |
6,073.04 |
16,078 |
289,641 |
313,272 |
18-02-2019 |
49.852 |
322.52 |
6,395.56 |
16,078 |
305,719 |
318,831 |
18-03-2019 |
53.489 |
300.59 |
6,696.15 |
16,078 |
321,797 |
358,170 |
18-04-2019 |
54.117 |
297.1 |
6,993.24 |
16,078 |
337,875 |
378,453 |
17-05-2019 |
52.629 |
305.5 |
7,298.74 |
16,078 |
353,953 |
384,126 |
17-06-2019 |
54.214 |
296.57 |
7,595.31 |
16,078 |
370,031 |
411,772 |
17-07-2019 |
54.55 |
294.74 |
7,890.05 |
16,078 |
386,109 |
430,402 |
19-08-2019 |
52.154 |
308.28 |
8,198.33 |
16,078 |
402,188 |
427,576 |
17-09-2019 |
51.521 |
546.12 |
8,744.46 |
28,137 |
430,324 |
450,523 |
17-10-2019 |
53.137 |
529.51 |
9,273.97 |
28,137 |
458,461 |
492,791 |
18-11-2019 |
54.346 |
517.73 |
9,791.7 |
28,137 |
486,598 |
532,140 |
17-12-2019 |
55.065 |
510.97 |
10,302.67 |
28,137 |
514,734 |
567,317 |
17-01-2020 |
56.127 |
501.3 |
10,803.98 |
28,137 |
542,871 |
606,395 |
17-02-2020 |
55.035 |
511.25 |
11,315.23 |
28,137 |
571,008 |
622,734 |
17-03-2020 |
44.613 |
630.68 |
11,945.91 |
28,137 |
599,145 |
532,943 |
17-04-2020 |
45.149 |
623.2 |
12,569.11 |
28,137 |
627,281 |
567,483 |
18-05-2020 |
43.415 |
648.09 |
13,217.2 |
28,137 |
655,418 |
573,825 |
17-06-2020 |
47.067 |
597.8 |
13,815 |
28,137 |
683,555 |
650,231 |
17-07-2020 |
50.791 |
553.97 |
14,368.97 |
28,137 |
711,691 |
729,814 |
17-08-2020 |
52.294 |
538.05 |
14,907.02 |
28,137 |
739,828 |
779,548 |
17-09-2020 |
53.338 |
923.16 |
15,830.17 |
49,239 |
789,067 |
844,350 |
19-10-2020 |
54.064 |
910.76 |
16,740.93 |
49,239 |
838,307 |
905,082 |
17-11-2020 |
58.671 |
839.24 |
17,580.18 |
49,239 |
887,546 |
1,031,447 |
17-12-2020 |
61.741 |
797.51 |
18,377.69 |
49,239 |
936,785 |
1,134,657 |
18-01-2021 |
64.249 |
766.38 |
19,144.07 |
49,239 |
986,024 |
1,229,987 |
17-02-2021 |
69.461 |
708.88 |
19,852.95 |
49,239 |
1,035,264 |
1,379,006 |
17-03-2021 |
67.407 |
730.48 |
20,583.43 |
49,239 |
1,084,503 |
1,387,467 |
19-04-2021 |
65.828 |
748 |
21,331.42 |
49,239 |
1,133,742 |
1,404,205 |
17-05-2021 |
69.503 |
708.45 |
22,039.87 |
49,239 |
1,182,981 |
1,531,837 |
17-06-2021 |
72.355 |
680.52 |
22,720.4 |
49,239 |
1,232,221 |
1,643,934 |
19-07-2021 |
74.343 |
662.33 |
23,382.72 |
49,239 |
1,281,460 |
1,738,342 |
17-08-2021 |
75.69 |
650.54 |
24,033.26 |
49,239 |
1,330,699 |
1,819,077 |
17-09-2021 |
78.688 |
1,095.07 |
25,128.33 |
86,169 |
1,416,868 |
1,977,298 |
18-10-2021 |
81.918 |
1,051.89 |
26,180.22 |
86,169 |
1,503,037 |
2,144,631 |
17-11-2021 |
80.789 |
1,066.59 |
27,246.81 |
86,169 |
1,589,205 |
2,201,242 |
17-12-2021 |
77.951 |
1,105.42 |
28,352.23 |
86,169 |
1,675,374 |
2,210,084 |
17-01-2022 |
82.049 |
1,050.21 |
29,402.44 |
86,169 |
1,761,543 |
2,412,441 |
17-02-2022 |
79.085 |
1,089.57 |
30,492.01 |
86,169 |
1,847,711 |
2,411,460 |
17-03-2022 |
78.762 |
1,094.04 |
31,586.05 |
86,169 |
1,933,880 |
2,487,780 |
18-04-2022 |
79.796 |
1,079.86 |
32,665.91 |
86,169 |
2,020,049 |
2,606,609 |
17-05-2022 |
75.957 |
1,134.44 |
33,800.35 |
86,169 |
2,106,218 |
2,567,373 |
17-06-2022 |
72.874 |
1,182.43 |
34,982.78 |
86,169 |
2,192,386 |
2,549,335 |
18-07-2022 |
76.995 |
1,119.15 |
36,101.93 |
86,169 |
2,278,555 |
2,779,668 |
17-08-2022 |
82.71 |
1,041.82 |
37,143.75 |
86,169 |
2,364,724 |
3,072,159 |
19-09-2022 |
83.359 |
1,808.99 |
38,952.73 |
150,795 |
2,515,519 |
3,247,061 |
17-10-2022 |
81.866 |
1,841.98 |
40,794.71 |
150,795 |
2,666,314 |
3,339,700 |
17-11-2022 |
85.693 |
1,759.71 |
42,554.42 |
150,795 |
2,817,109 |
3,646,616 |
19-12-2022 |
86.669 |
1,739.9 |
44,294.32 |
150,795 |
2,967,905 |
3,838,945 |
17-01-2023 |
85.621 |
1,761.19 |
46,055.52 |
150,795 |
3,118,700 |
3,943,319 |
17-02-2023 |
85.835 |
1,756.8 |
47,812.32 |
150,795 |
3,269,495 |
4,103,971 |
17-03-2023 |
83.729 |
1,800.99 |
49,613.31 |
150,795 |
3,420,290 |
4,154,073 |
17-04-2023 |
85.946 |
1,754.53 |
51,367.85 |
150,795 |
3,571,085 |
4,414,861 |
17-05-2023 |
88.52 |
1,703.52 |
53,071.36 |
150,795 |
3,721,881 |
4,697,877 |
19-06-2023 |
90.924 |
1,658.48 |
54,729.84 |
150,795 |
3,872,676 |
4,976,256 |
17-07-2023 |
94.172 |
1,601.27 |
56,331.11 |
150,795 |
4,023,471 |
5,304,814 |
17-08-2023 |
93.045 |
1,620.67 |
57,951.78 |
150,795 |
4,174,266 |
5,392,124 |
18-09-2023 |
96.303 |
2,740.22 |
60,692.01 |
263,892 |
4,438,158 |
5,844,822 |
17-10-2023 |
95.615 |
2,759.94 |
63,451.95 |
263,892 |
4,702,050 |
6,066,958 |
17-11-2023 |
94.635 |
2,788.52 |
66,240.47 |
263,892 |
4,965,941 |
6,268,666 |
18-12-2023 |
100.106 |
2,636.12 |
68,876.59 |
263,892 |
5,229,833 |
6,894,960 |
17-01-2024 |
101.138 |
2,609.22 |
71,485.81 |
263,892 |
5,493,725 |
7,229,932 |
19-02-2024 |
103.43 |
2,551.4 |
74,037.21 |
263,892 |
5,757,616 |
7,657,669 |
18-03-2024 |
102.781 |
2,567.51 |
76,604.73 |
263,892 |
6,021,508 |
7,873,511 |
18-04-2024 |
103.643 |
2,546.16 |
79,150.89 |
263,892 |
6,285,400 |
8,203,436 |
17-05-2024 |
106.782 |
2,471.31 |
81,622.2 |
263,892 |
6,549,291 |
8,715,782 |
18-06-2024 |
111.184 |
2,373.47 |
83,995.67 |
263,892 |
6,813,183 |
9,338,974 |
18-07-2024 |
115.275 |
2,289.24 |
86,284.9 |
263,892 |
7,077,074 |
9,946,492 |
19-08-2024 |
113.978 |
2,315.29 |
88,600.19 |
263,892 |
7,340,966 |
10,098,472 |
17-09-2024 |
117.426 |
3,932.78 |
92,532.97 |
461,810 |
7,802,777 |
10,865,776 |
17-10-2024 |
115.454 |
3,999.95 |
96,532.92 |
461,810 |
8,264,587 |
11,145,112 |
18-11-2024 |
111.766 |
4,131.94 |
100,664.86 |
461,810 |
8,726,397 |
11,250,909 |
17-12-2024 |
116.357 |
3,968.91 |
104,633.77 |
461,810 |
9,188,208 |
12,174,871 |
17-01-2025 |
111.174 |
4,153.94 |
108,787.71 |
461,810 |
9,650,018 |
12,094,365 |
17-02-2025 |
109.003 |
4,236.68 |
113,024.39 |
461,810 |
10,111,828 |
12,319,997 |
17-03-2025 |
107.26 |
4,305.52 |
117,329.91 |
461,810 |
10,573,639 |
12,584,806 |
17-04-2025 |
113.393 |
4,072.65 |
121,402.56 |
461,810 |
11,035,449 |
13,766,201 |
19-05-2025 |
117.667 |
3,924.72 |
125,327.29 |
461,810 |
11,497,260 |
14,746,886 |
17-06-2025 |
118.257 |
3,905.14 |
129,232.43 |
461,810 |
11,959,070 |
15,282,639 |
17-07-2025 |
120.084 |
3,845.73 |
133,078.16 |
461,810 |
12,420,880 |
15,980,557 |
|
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
35292000.00 |
42093675.78 |
6801675.78 |
41399730.91 |
5965.85% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
17-09-2015 |
36.8697 |
81.37 |
81.37 |
3,000 |
3,000 |
3,000 |
17-10-2015 |
38.2774 |
78.38 |
159.74 |
3,000 |
6,000 |
6,115 |
17-11-2015 |
37.4412 |
80.13 |
239.87 |
3,000 |
9,000 |
8,981 |
17-12-2015 |
37.3293 |
80.37 |
320.23 |
3,000 |
12,000 |
11,954 |
17-01-2016 |
35.7662 |
83.88 |
404.11 |
3,000 |
15,000 |
14,454 |
17-02-2016 |
34.2536 |
87.58 |
491.69 |
3,000 |
18,000 |
16,842 |
17-03-2016 |
35.9157 |
83.53 |
575.22 |
3,000 |
21,000 |
20,660 |
17-04-2016 |
37.6464 |
79.69 |
654.91 |
3,000 |
24,000 |
24,655 |
17-05-2016 |
37.9154 |
79.12 |
734.04 |
3,000 |
27,000 |
27,831 |
17-06-2016 |
39.0479 |
76.83 |
810.86 |
3,000 |
30,000 |
31,663 |
17-07-2016 |
40.6019 |
73.89 |
884.75 |
3,000 |
33,000 |
35,923 |
17-08-2016 |
41.5009 |
72.29 |
957.04 |
3,000 |
36,000 |
39,718 |
17-09-2016 |
42.4951 |
141.19 |
1,098.23 |
6,000 |
42,000 |
46,670 |
17-10-2016 |
42.9331 |
139.75 |
1,237.99 |
6,000 |
48,000 |
53,151 |
17-11-2016 |
41.6867 |
143.93 |
1,381.92 |
6,000 |
54,000 |
57,608 |
17-12-2016 |
41.6044 |
144.22 |
1,526.13 |
6,000 |
60,000 |
63,494 |
17-01-2017 |
42.6665 |
140.63 |
1,666.76 |
6,000 |
66,000 |
71,115 |
17-02-2017 |
43.969 |
136.46 |
1,803.22 |
6,000 |
72,000 |
79,286 |
17-03-2017 |
44.9896 |
133.36 |
1,936.58 |
6,000 |
78,000 |
87,126 |
17-04-2017 |
46.1036 |
130.14 |
2,066.72 |
6,000 |
84,000 |
95,283 |
17-05-2017 |
47.5929 |
126.07 |
2,192.79 |
6,000 |
90,000 |
104,361 |
17-06-2017 |
48.341 |
124.12 |
2,316.91 |
6,000 |
96,000 |
112,002 |
17-07-2017 |
49.6773 |
120.78 |
2,437.69 |
6,000 |
102,000 |
121,098 |
17-08-2017 |
49.6358 |
120.88 |
2,558.57 |
6,000 |
108,000 |
126,997 |
17-09-2017 |
50.1167 |
239.44 |
2,798.01 |
12,000 |
120,000 |
140,227 |
17-10-2017 |
50.3484 |
238.34 |
3,036.35 |
12,000 |
132,000 |
152,875 |
17-11-2017 |
51.5453 |
232.8 |
3,269.16 |
12,000 |
144,000 |
168,510 |
17-12-2017 |
51.8903 |
231.26 |
3,500.41 |
12,000 |
156,000 |
181,637 |
17-01-2018 |
53.598 |
223.89 |
3,724.3 |
12,000 |
168,000 |
199,615 |
17-02-2018 |
51.9317 |
231.07 |
3,955.37 |
12,000 |
180,000 |
205,409 |
17-03-2018 |
51.1401 |
234.65 |
4,190.02 |
12,000 |
192,000 |
214,278 |
17-04-2018 |
52.2314 |
229.75 |
4,419.77 |
12,000 |
204,000 |
230,851 |
17-05-2018 |
51.685 |
232.18 |
4,651.95 |
12,000 |
216,000 |
240,436 |
18-06-2018 |
51.149 |
234.61 |
4,886.55 |
12,000 |
228,000 |
249,942 |
17-07-2018 |
50.815 |
236.15 |
5,122.71 |
12,000 |
240,000 |
260,310 |
17-08-2018 |
52.631 |
228 |
5,350.71 |
12,000 |
252,000 |
281,613 |
17-09-2018 |
52.271 |
459.15 |
5,809.85 |
24,000 |
276,000 |
303,687 |
17-10-2018 |
49.117 |
488.63 |
6,298.48 |
24,000 |
300,000 |
309,363 |
19-11-2018 |
50.823 |
472.23 |
6,770.71 |
24,000 |
324,000 |
344,108 |
17-12-2018 |
51.212 |
468.64 |
7,239.35 |
24,000 |
348,000 |
370,742 |
17-01-2019 |
51.584 |
465.26 |
7,704.61 |
24,000 |
372,000 |
397,435 |
18-02-2019 |
49.852 |
481.43 |
8,186.04 |
24,000 |
396,000 |
408,090 |
18-03-2019 |
53.489 |
448.69 |
8,634.73 |
24,000 |
420,000 |
461,863 |
18-04-2019 |
54.117 |
443.48 |
9,078.21 |
24,000 |
444,000 |
491,285 |
17-05-2019 |
52.629 |
456.02 |
9,534.23 |
24,000 |
468,000 |
501,777 |
17-06-2019 |
54.214 |
442.69 |
9,976.92 |
24,000 |
492,000 |
540,889 |
17-07-2019 |
54.55 |
439.96 |
10,416.89 |
24,000 |
516,000 |
568,241 |
19-08-2019 |
52.154 |
460.18 |
10,877.06 |
24,000 |
540,000 |
567,282 |
17-09-2019 |
51.521 |
931.66 |
11,808.72 |
48,000 |
588,000 |
608,397 |
17-10-2019 |
53.137 |
903.33 |
12,712.05 |
48,000 |
636,000 |
675,480 |
18-11-2019 |
54.346 |
883.23 |
13,595.27 |
48,000 |
684,000 |
738,849 |
17-12-2019 |
55.065 |
871.7 |
14,466.97 |
48,000 |
732,000 |
796,624 |
17-01-2020 |
56.127 |
855.2 |
15,322.18 |
48,000 |
780,000 |
859,988 |
17-02-2020 |
55.035 |
872.17 |
16,194.35 |
48,000 |
828,000 |
891,256 |
17-03-2020 |
44.613 |
1,075.92 |
17,270.27 |
48,000 |
876,000 |
770,478 |
17-04-2020 |
45.149 |
1,063.15 |
18,333.41 |
48,000 |
924,000 |
827,735 |
18-05-2020 |
43.415 |
1,105.61 |
19,439.02 |
48,000 |
972,000 |
843,945 |
17-06-2020 |
47.067 |
1,019.82 |
20,458.85 |
48,000 |
1,020,000 |
962,936 |
17-07-2020 |
50.791 |
945.05 |
21,403.89 |
48,000 |
1,068,000 |
1,087,125 |
17-08-2020 |
52.294 |
917.89 |
22,321.78 |
48,000 |
1,116,000 |
1,167,295 |
17-09-2020 |
53.338 |
1,799.84 |
24,121.62 |
96,000 |
1,212,000 |
1,286,599 |
19-10-2020 |
54.064 |
1,775.67 |
25,897.3 |
96,000 |
1,308,000 |
1,400,112 |
17-11-2020 |
58.671 |
1,636.24 |
27,533.54 |
96,000 |
1,404,000 |
1,615,420 |
17-12-2020 |
61.741 |
1,554.88 |
29,088.42 |
96,000 |
1,500,000 |
1,795,948 |
18-01-2021 |
64.249 |
1,494.19 |
30,582.61 |
96,000 |
1,596,000 |
1,964,902 |
17-02-2021 |
69.461 |
1,382.07 |
31,964.68 |
96,000 |
1,692,000 |
2,220,299 |
17-03-2021 |
67.407 |
1,424.18 |
33,388.86 |
96,000 |
1,788,000 |
2,250,643 |
19-04-2021 |
65.828 |
1,458.35 |
34,847.21 |
96,000 |
1,884,000 |
2,293,922 |
17-05-2021 |
69.503 |
1,381.24 |
36,228.45 |
96,000 |
1,980,000 |
2,517,986 |
17-06-2021 |
72.355 |
1,326.79 |
37,555.24 |
96,000 |
2,076,000 |
2,717,309 |
19-07-2021 |
74.343 |
1,291.31 |
38,846.55 |
96,000 |
2,172,000 |
2,887,969 |
17-08-2021 |
75.69 |
1,268.33 |
40,114.88 |
96,000 |
2,268,000 |
3,036,295 |
17-09-2021 |
78.688 |
2,440.02 |
42,554.9 |
192,000 |
2,460,000 |
3,348,560 |
18-10-2021 |
81.918 |
2,343.81 |
44,898.7 |
192,000 |
2,652,000 |
3,678,012 |
17-11-2021 |
80.789 |
2,376.56 |
47,275.27 |
192,000 |
2,844,000 |
3,819,321 |
17-12-2021 |
77.951 |
2,463.09 |
49,738.35 |
192,000 |
3,036,000 |
3,877,154 |
17-01-2022 |
82.049 |
2,340.07 |
52,078.42 |
192,000 |
3,228,000 |
4,272,982 |
17-02-2022 |
79.085 |
2,427.77 |
54,506.18 |
192,000 |
3,420,000 |
4,310,622 |
17-03-2022 |
78.762 |
2,437.72 |
56,943.91 |
192,000 |
3,612,000 |
4,485,016 |
18-04-2022 |
79.796 |
2,406.14 |
59,350.04 |
192,000 |
3,804,000 |
4,735,896 |
17-05-2022 |
75.957 |
2,527.75 |
61,877.79 |
192,000 |
3,996,000 |
4,700,051 |
17-06-2022 |
72.874 |
2,634.68 |
64,512.47 |
192,000 |
4,188,000 |
4,701,282 |
18-07-2022 |
76.995 |
2,493.67 |
67,006.14 |
192,000 |
4,380,000 |
5,159,138 |
17-08-2022 |
82.71 |
2,321.36 |
69,327.51 |
192,000 |
4,572,000 |
5,734,078 |
19-09-2022 |
83.359 |
4,606.58 |
73,934.09 |
384,000 |
4,956,000 |
6,163,072 |
17-10-2022 |
81.866 |
4,690.59 |
78,624.68 |
384,000 |
5,340,000 |
6,436,688 |
17-11-2022 |
85.693 |
4,481.11 |
83,105.79 |
384,000 |
5,724,000 |
7,121,585 |
19-12-2022 |
86.669 |
4,430.65 |
87,536.44 |
384,000 |
6,108,000 |
7,586,696 |
17-01-2023 |
85.621 |
4,484.88 |
92,021.32 |
384,000 |
6,492,000 |
7,878,958 |
17-02-2023 |
85.835 |
4,473.7 |
96,495.02 |
384,000 |
6,876,000 |
8,282,650 |
17-03-2023 |
83.729 |
4,586.22 |
101,081.25 |
384,000 |
7,260,000 |
8,463,432 |
17-04-2023 |
85.946 |
4,467.92 |
105,549.17 |
384,000 |
7,644,000 |
9,071,529 |
17-05-2023 |
88.52 |
4,338 |
109,887.17 |
384,000 |
8,028,000 |
9,727,212 |
19-06-2023 |
90.924 |
4,223.31 |
114,110.48 |
384,000 |
8,412,000 |
10,375,381 |
17-07-2023 |
94.172 |
4,077.65 |
118,188.12 |
384,000 |
8,796,000 |
11,130,012 |
17-08-2023 |
93.045 |
4,127.04 |
122,315.16 |
384,000 |
9,180,000 |
11,380,814 |
18-09-2023 |
96.303 |
7,974.83 |
130,289.99 |
768,000 |
9,948,000 |
12,547,317 |
17-10-2023 |
95.615 |
8,032.21 |
138,322.2 |
768,000 |
10,716,000 |
13,225,677 |
17-11-2023 |
94.635 |
8,115.39 |
146,437.59 |
768,000 |
11,484,000 |
13,858,122 |
18-12-2023 |
100.106 |
7,671.87 |
154,109.46 |
768,000 |
12,252,000 |
15,427,282 |
17-01-2024 |
101.138 |
7,593.59 |
161,703.04 |
768,000 |
13,020,000 |
16,354,323 |
19-02-2024 |
103.43 |
7,425.31 |
169,128.36 |
768,000 |
13,788,000 |
17,492,946 |
18-03-2024 |
102.781 |
7,472.2 |
176,600.55 |
768,000 |
14,556,000 |
18,151,182 |
18-04-2024 |
103.643 |
7,410.05 |
184,010.61 |
768,000 |
15,324,000 |
19,071,411 |
17-05-2024 |
106.782 |
7,192.22 |
191,202.83 |
768,000 |
16,092,000 |
20,417,021 |
18-06-2024 |
111.184 |
6,907.47 |
198,110.3 |
768,000 |
16,860,000 |
22,026,695 |
18-07-2024 |
115.275 |
6,662.33 |
204,772.63 |
768,000 |
17,628,000 |
23,605,165 |
19-08-2024 |
113.978 |
6,738.14 |
211,510.77 |
768,000 |
18,396,000 |
24,107,575 |
17-09-2024 |
117.426 |
13,080.58 |
224,591.35 |
1,536,000 |
19,932,000 |
26,372,864 |
17-10-2024 |
115.454 |
13,304 |
237,895.35 |
1,536,000 |
21,468,000 |
27,465,970 |
18-11-2024 |
111.766 |
13,743 |
251,638.35 |
1,536,000 |
23,004,000 |
28,124,612 |
17-12-2024 |
116.357 |
13,200.75 |
264,839.1 |
1,536,000 |
24,540,000 |
30,815,883 |
17-01-2025 |
111.174 |
13,816.18 |
278,655.28 |
1,536,000 |
26,076,000 |
30,979,222 |
17-02-2025 |
109.003 |
14,091.36 |
292,746.64 |
1,536,000 |
27,612,000 |
31,910,262 |
17-03-2025 |
107.26 |
14,320.34 |
307,066.98 |
1,536,000 |
29,148,000 |
32,936,004 |
17-04-2025 |
113.393 |
13,545.81 |
320,612.79 |
1,536,000 |
30,684,000 |
36,355,246 |
19-05-2025 |
117.667 |
13,053.79 |
333,666.58 |
1,536,000 |
32,220,000 |
39,261,545 |
17-06-2025 |
118.257 |
12,988.66 |
346,655.24 |
1,536,000 |
33,756,000 |
40,994,408 |
17-07-2025 |
120.084 |
12,791.05 |
359,446.28 |
1,536,000 |
35,292,000 |
43,163,747 |
|