| HDFC Value Fund - Growth Plan with .00% yearly enhancement |
945000.00 |
3410532.28 |
2465532.28 |
- |
- |
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
93.149 |
53.68 |
5,000 |
5,000 |
| 01-02-2010 |
91.25 |
108.47 |
5,000 |
9,898 |
| 02-03-2010 |
91.401 |
163.18 |
5,000 |
14,914 |
| 01-04-2010 |
98.412 |
213.98 |
5,000 |
21,058 |
| 03-05-2010 |
98.66 |
264.66 |
5,000 |
26,112 |
| 01-06-2010 |
97.535 |
315.93 |
5,000 |
30,814 |
| 01-07-2010 |
103.004 |
364.47 |
5,000 |
37,542 |
| 02-08-2010 |
106.244 |
411.53 |
5,000 |
43,722 |
| 01-09-2010 |
109.719 |
457.1 |
5,000 |
50,153 |
| 01-10-2010 |
119.516 |
498.94 |
5,000 |
59,631 |
| 01-11-2010 |
120.21 |
540.53 |
5,000 |
64,977 |
| 01-12-2010 |
118.516 |
582.72 |
5,000 |
69,061 |
| 03-01-2011 |
119.29 |
624.63 |
5,000 |
74,512 |
| 01-02-2011 |
105.677 |
671.95 |
5,000 |
71,009 |
| 01-03-2011 |
105.966 |
719.13 |
5,000 |
76,203 |
| 01-04-2011 |
111.421 |
764.01 |
5,000 |
85,126 |
| 02-05-2011 |
111.108 |
809.01 |
5,000 |
89,887 |
| 01-06-2011 |
110.55 |
854.24 |
5,000 |
94,436 |
| 01-07-2011 |
111.828 |
898.95 |
5,000 |
100,527 |
| 01-08-2011 |
109.867 |
944.46 |
5,000 |
103,765 |
| 02-09-2011 |
101.989 |
993.48 |
5,000 |
101,324 |
| 03-10-2011 |
98.401 |
1,044.29 |
5,000 |
102,760 |
| 01-11-2011 |
102.139 |
1,093.25 |
5,000 |
111,663 |
| 01-12-2011 |
95.878 |
1,145.4 |
5,000 |
109,818 |
| 02-01-2012 |
90.944 |
1,200.38 |
5,000 |
109,167 |
| 01-02-2012 |
99.722 |
1,250.51 |
5,000 |
124,704 |
| 01-03-2012 |
104.854 |
1,298.2 |
5,000 |
136,121 |
| 02-04-2012 |
105.497 |
1,345.59 |
5,000 |
141,956 |
| 02-05-2012 |
104.394 |
1,393.49 |
5,000 |
145,472 |
| 01-06-2012 |
97.835 |
1,444.6 |
5,000 |
141,332 |
| 02-07-2012 |
105.403 |
1,492.03 |
5,000 |
157,265 |
| 01-08-2012 |
104.927 |
1,539.69 |
5,000 |
161,555 |
| 03-09-2012 |
105.157 |
1,587.23 |
5,000 |
166,909 |
| 01-10-2012 |
114.164 |
1,631.03 |
5,000 |
186,205 |
| 01-11-2012 |
111.657 |
1,675.81 |
5,000 |
187,116 |
| 03-12-2012 |
115.31 |
1,719.17 |
5,000 |
198,238 |
| 01-01-2013 |
117.724 |
1,761.64 |
5,000 |
207,388 |
| 01-02-2013 |
119.599 |
1,803.45 |
5,000 |
215,691 |
| 01-03-2013 |
113.33 |
1,847.57 |
5,000 |
209,385 |
| 01-04-2013 |
113.459 |
1,891.64 |
5,000 |
214,623 |
| 02-05-2013 |
115.74 |
1,934.84 |
5,000 |
223,938 |
| 03-06-2013 |
115.321 |
1,978.2 |
5,000 |
228,128 |
| 01-07-2013 |
114.434 |
2,021.89 |
5,000 |
231,373 |
| 01-08-2013 |
110.321 |
2,067.21 |
5,000 |
228,057 |
| 02-09-2013 |
106.776 |
2,114.04 |
5,000 |
225,729 |
| 01-10-2013 |
112.649 |
2,158.42 |
5,000 |
243,144 |
| 01-11-2013 |
124.141 |
2,198.7 |
5,000 |
272,949 |
| 02-12-2013 |
125.06 |
2,238.68 |
5,000 |
279,970 |
| 01-01-2014 |
128.97 |
2,277.45 |
5,000 |
293,723 |
| 03-02-2014 |
124.062 |
2,317.75 |
5,000 |
287,545 |
| 03-03-2014 |
129.939 |
2,356.23 |
5,000 |
306,166 |
| 01-04-2014 |
139.393 |
2,392.1 |
5,000 |
333,442 |
| 02-05-2014 |
143.66 |
2,426.91 |
5,000 |
348,649 |
| 02-06-2014 |
160.756 |
2,458.01 |
5,000 |
395,140 |
| 01-07-2014 |
168.903 |
2,487.61 |
5,000 |
420,165 |
| 01-08-2014 |
167.222 |
2,517.51 |
5,000 |
420,984 |
| 01-09-2014 |
179.751 |
2,545.33 |
5,000 |
457,525 |
| 01-10-2014 |
180.18 |
2,573.08 |
5,000 |
463,617 |
| 03-11-2014 |
189.918 |
2,599.41 |
5,000 |
493,674 |
| 01-12-2014 |
199.437 |
2,624.48 |
5,000 |
523,418 |
| 01-01-2015 |
196.389 |
2,649.94 |
5,000 |
520,418 |
| 02-02-2015 |
205.971 |
2,674.21 |
5,000 |
550,810 |
| 02-03-2015 |
209.056 |
2,698.13 |
5,000 |
564,060 |
| 01-04-2015 |
202.152 |
2,722.86 |
5,000 |
550,432 |
| 04-05-2015 |
198.988 |
2,747.99 |
5,000 |
546,817 |
| 01-06-2015 |
201.45 |
2,772.81 |
5,000 |
558,583 |
| 01-07-2015 |
201.45 |
2,797.63 |
5,000 |
563,583 |
| 03-08-2015 |
208.937 |
2,821.56 |
5,000 |
589,528 |
| 01-09-2015 |
191.687 |
2,847.65 |
5,000 |
545,857 |
| 01-10-2015 |
194.061 |
2,873.41 |
5,000 |
557,617 |
| 02-11-2015 |
200.437 |
2,898.36 |
5,000 |
580,938 |
| 01-12-2015 |
204.251 |
2,922.84 |
5,000 |
596,992 |
| 01-01-2016 |
205.832 |
2,947.13 |
5,000 |
606,613 |
| 01-02-2016 |
189.433 |
2,973.52 |
5,000 |
563,283 |
| 01-03-2016 |
175.702 |
3,001.98 |
5,000 |
527,454 |
| 01-04-2016 |
193.863 |
3,027.77 |
5,000 |
586,973 |
| 02-05-2016 |
197.242 |
3,053.12 |
5,000 |
602,204 |
| 01-06-2016 |
202.528 |
3,077.81 |
5,000 |
623,342 |
| 01-07-2016 |
209.175 |
3,101.71 |
5,000 |
648,800 |
| 01-08-2016 |
217.482 |
3,124.7 |
5,000 |
679,566 |
| 01-09-2016 |
222.468 |
3,147.18 |
5,000 |
700,146 |
| 03-10-2016 |
227.805 |
3,169.13 |
5,000 |
721,943 |
| 01-11-2016 |
228.997 |
3,190.96 |
5,000 |
730,720 |
| 01-12-2016 |
213.62 |
3,214.37 |
5,000 |
686,653 |
| 02-01-2017 |
212.964 |
3,237.84 |
5,000 |
689,544 |
| 01-02-2017 |
227.014 |
3,259.87 |
5,000 |
740,036 |
| 01-03-2017 |
236.107 |
3,281.05 |
5,000 |
774,678 |
| 03-04-2017 |
251.302 |
3,300.94 |
5,000 |
829,533 |
| 02-05-2017 |
253.144 |
3,320.69 |
5,000 |
840,614 |
| 01-06-2017 |
254.152 |
3,340.37 |
5,000 |
848,961 |
| 03-07-2017 |
254.971 |
3,359.98 |
5,000 |
856,697 |
| 01-08-2017 |
267.553 |
3,378.66 |
5,000 |
903,972 |
| 01-09-2017 |
266.598 |
3,397.42 |
5,000 |
905,745 |
| 03-10-2017 |
267.278 |
3,416.13 |
5,000 |
913,056 |
| 01-11-2017 |
289.773 |
3,433.38 |
5,000 |
994,901 |
| 01-12-2017 |
289.911 |
3,450.63 |
5,000 |
1,000,375 |
| 01-01-2018 |
301.193 |
3,467.23 |
5,000 |
1,044,305 |
| 01-02-2018 |
307.65 |
3,483.48 |
5,000 |
1,071,693 |
| 01-03-2018 |
294.523 |
3,500.46 |
5,000 |
1,030,965 |
| 02-04-2018 |
288.189 |
3,517.81 |
5,000 |
1,013,793 |
| 02-05-2018 |
298.033 |
3,534.58 |
5,000 |
1,053,423 |
| 01-06-2018 |
291.283 |
3,551.75 |
5,000 |
1,034,564 |
| 02-07-2018 |
285.613 |
3,569.26 |
5,000 |
1,019,426 |
| 01-08-2018 |
300.779 |
3,585.88 |
5,000 |
1,078,557 |
| 03-09-2018 |
306.325 |
3,602.2 |
5,000 |
1,103,445 |
| 01-10-2018 |
286.091 |
3,619.68 |
5,000 |
1,035,558 |
| 01-11-2018 |
272.604 |
3,638.02 |
5,000 |
991,739 |
| 03-12-2018 |
284.146 |
3,655.62 |
5,000 |
1,038,729 |
| 01-01-2019 |
287.189 |
3,673.03 |
5,000 |
1,054,853 |
| 01-02-2019 |
278.429 |
3,690.99 |
5,000 |
1,027,677 |
| 01-03-2019 |
279.235 |
3,708.89 |
5,000 |
1,035,652 |
| 01-04-2019 |
303.073 |
3,725.39 |
5,000 |
1,129,065 |
| 02-05-2019 |
294.876 |
3,742.35 |
5,000 |
1,103,528 |
| 03-06-2019 |
303.839 |
3,758.8 |
5,000 |
1,142,070 |
| 01-07-2019 |
292.147 |
3,775.92 |
5,000 |
1,103,123 |
| 01-08-2019 |
266.372 |
3,794.69 |
5,000 |
1,010,798 |
| 03-09-2019 |
260.603 |
3,813.87 |
5,000 |
993,907 |
| 01-10-2019 |
272.681 |
3,832.21 |
5,000 |
1,044,971 |
| 01-11-2019 |
283.116 |
3,849.87 |
5,000 |
1,089,960 |
| 02-12-2019 |
286.448 |
3,867.33 |
5,000 |
1,107,788 |
| 01-01-2020 |
286.569 |
3,884.77 |
5,000 |
1,113,256 |
| 03-02-2020 |
276.52 |
3,902.86 |
5,000 |
1,079,217 |
| 02-03-2020 |
262.79 |
3,921.88 |
5,000 |
1,030,631 |
| 01-04-2020 |
190.168 |
3,948.17 |
5,000 |
750,816 |
| 04-05-2020 |
214.178 |
3,971.52 |
5,000 |
850,612 |
| 01-06-2020 |
224.785 |
3,993.76 |
5,000 |
897,738 |
| 01-07-2020 |
239.256 |
4,014.66 |
5,000 |
960,532 |
| 03-08-2020 |
254.268 |
4,034.33 |
5,000 |
1,025,800 |
| 01-09-2020 |
267.532 |
4,053.01 |
5,000 |
1,084,311 |
| 01-10-2020 |
269.6 |
4,071.56 |
5,000 |
1,097,693 |
| 02-11-2020 |
274.09 |
4,089.8 |
5,000 |
1,120,974 |
| 01-12-2020 |
304.054 |
4,106.25 |
5,000 |
1,248,521 |
| 01-01-2021 |
324.154 |
4,121.67 |
5,000 |
1,336,056 |
| 01-02-2021 |
336.154 |
4,136.55 |
5,000 |
1,390,516 |
| 01-03-2021 |
353.123 |
4,150.71 |
5,000 |
1,465,710 |
| 01-04-2021 |
353.222 |
4,164.86 |
5,000 |
1,471,120 |
| 03-05-2021 |
348.622 |
4,179.2 |
5,000 |
1,456,962 |
| 01-06-2021 |
373.442 |
4,192.59 |
5,000 |
1,565,690 |
| 01-07-2021 |
383.603 |
4,205.63 |
5,000 |
1,613,291 |
| 02-08-2021 |
401.064 |
4,218.09 |
5,000 |
1,691,725 |
| 01-09-2021 |
417.334 |
4,230.07 |
5,000 |
1,765,354 |
| 01-10-2021 |
428.103 |
4,241.75 |
5,000 |
1,815,907 |
| 01-11-2021 |
445.924 |
4,252.97 |
5,000 |
1,896,500 |
| 01-12-2021 |
426.882 |
4,264.68 |
5,000 |
1,820,515 |
| 03-01-2022 |
443.178 |
4,275.96 |
5,000 |
1,895,012 |
| 01-02-2022 |
443.943 |
4,287.22 |
5,000 |
1,903,283 |
| 02-03-2022 |
412.573 |
4,299.34 |
5,000 |
1,773,793 |
| 01-04-2022 |
436.606 |
4,310.79 |
5,000 |
1,882,119 |
| 02-05-2022 |
419.82 |
4,322.7 |
5,000 |
1,814,758 |
| 01-06-2022 |
404.208 |
4,335.07 |
5,000 |
1,752,272 |
| 01-07-2022 |
386.253 |
4,348.02 |
5,000 |
1,679,436 |
| 01-08-2022 |
424.598 |
4,359.8 |
5,000 |
1,851,160 |
| 01-09-2022 |
433.6 |
4,371.33 |
5,000 |
1,895,407 |
| 03-10-2022 |
426.322 |
4,383.05 |
5,000 |
1,868,593 |
| 01-11-2022 |
457.107 |
4,393.99 |
5,000 |
2,008,525 |
| 01-12-2022 |
470.169 |
4,404.63 |
5,000 |
2,070,919 |
| 02-01-2023 |
456.954 |
4,415.57 |
5,000 |
2,017,712 |
| 01-02-2023 |
441.15 |
4,426.9 |
5,000 |
1,952,929 |
| 01-03-2023 |
437.443 |
4,438.33 |
5,000 |
1,941,518 |
| 03-04-2023 |
435.934 |
4,449.8 |
5,000 |
1,939,821 |
| 02-05-2023 |
449.406 |
4,460.93 |
5,000 |
2,004,768 |
| 01-06-2023 |
463.804 |
4,471.71 |
5,000 |
2,073,997 |
| 03-07-2023 |
487.47 |
4,481.97 |
5,000 |
2,184,824 |
| 01-08-2023 |
508.244 |
4,491.8 |
5,000 |
2,282,933 |
| 01-09-2023 |
507.649 |
4,501.65 |
5,000 |
2,285,260 |
| 03-10-2023 |
514.287 |
4,511.38 |
5,000 |
2,320,142 |
| 01-11-2023 |
503.012 |
4,521.32 |
5,000 |
2,274,276 |
| 01-12-2023 |
550.683 |
4,530.4 |
5,000 |
2,494,812 |
| 01-01-2024 |
589.135 |
4,538.88 |
5,000 |
2,674,015 |
| 01-02-2024 |
600.021 |
4,547.22 |
5,000 |
2,728,425 |
| 01-03-2024 |
621.561 |
4,555.26 |
5,000 |
2,831,372 |
| 01-04-2024 |
622.487 |
4,563.29 |
5,000 |
2,840,590 |
| 02-05-2024 |
645.298 |
4,571.04 |
5,000 |
2,949,683 |
| 03-06-2024 |
674.824 |
4,578.45 |
5,000 |
3,089,648 |
| 01-07-2024 |
707.281 |
4,585.52 |
5,000 |
3,243,251 |
| 01-08-2024 |
733.956 |
4,592.33 |
5,000 |
3,370,569 |
| 02-09-2024 |
748.061 |
4,599.02 |
5,000 |
3,440,344 |
| 01-10-2024 |
763.242 |
4,605.57 |
5,000 |
3,515,162 |
| 04-11-2024 |
718.886 |
4,612.52 |
5,000 |
3,315,877 |
| 02-12-2024 |
723.362 |
4,619.43 |
5,000 |
3,341,523 |
| 01-01-2025 |
713.393 |
4,626.44 |
5,000 |
3,300,472 |
| 03-02-2025 |
679.404 |
4,633.8 |
5,000 |
3,148,224 |
| 03-03-2025 |
630.068 |
4,641.74 |
5,000 |
2,924,610 |
| 01-04-2025 |
662.78 |
4,649.28 |
5,000 |
3,081,451 |
| 02-05-2025 |
701.055 |
4,656.41 |
5,000 |
3,264,402 |
| 02-06-2025 |
724.72 |
4,663.31 |
5,000 |
3,379,596 |
| 01-07-2025 |
753.336 |
4,669.95 |
5,000 |
3,518,042 |
| 01-08-2025 |
728.23 |
4,676.82 |
5,000 |
3,405,798 |
| 01-09-2025 |
727.344 |
4,683.69 |
5,000 |
3,406,654 |
|
| HDFC Value Fund - Growth Plan with 5.00% yearly enhancement |
1388265.58 |
4420122.15 |
3031856.57 |
1009589.87 |
29.60% |
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
93.149 |
53.68 |
5,000 |
5,000 |
| 01-02-2010 |
91.25 |
108.47 |
5,000 |
9,898 |
| 02-03-2010 |
91.401 |
163.18 |
5,000 |
14,914 |
| 01-04-2010 |
98.412 |
213.98 |
5,000 |
21,058 |
| 03-05-2010 |
98.66 |
264.66 |
5,000 |
26,112 |
| 01-06-2010 |
97.535 |
315.93 |
5,000 |
30,814 |
| 01-07-2010 |
103.004 |
364.47 |
5,000 |
37,542 |
| 02-08-2010 |
106.244 |
411.53 |
5,000 |
43,722 |
| 01-09-2010 |
109.719 |
457.1 |
5,000 |
50,153 |
| 01-10-2010 |
119.516 |
498.94 |
5,000 |
59,631 |
| 01-11-2010 |
120.21 |
540.53 |
5,000 |
64,977 |
| 01-12-2010 |
118.516 |
582.72 |
5,000 |
69,061 |
| 03-01-2011 |
119.29 |
626.73 |
5,250 |
74,762 |
| 01-02-2011 |
105.677 |
676.41 |
5,250 |
71,481 |
| 01-03-2011 |
105.966 |
725.95 |
5,250 |
76,926 |
| 01-04-2011 |
111.421 |
773.07 |
5,250 |
86,136 |
| 02-05-2011 |
111.108 |
820.32 |
5,250 |
91,144 |
| 01-06-2011 |
110.55 |
867.81 |
5,250 |
95,937 |
| 01-07-2011 |
111.828 |
914.76 |
5,250 |
102,296 |
| 01-08-2011 |
109.867 |
962.54 |
5,250 |
105,752 |
| 02-09-2011 |
101.989 |
1,014.02 |
5,250 |
103,419 |
| 03-10-2011 |
98.401 |
1,067.37 |
5,250 |
105,031 |
| 01-11-2011 |
102.139 |
1,118.77 |
5,250 |
114,270 |
| 01-12-2011 |
95.878 |
1,173.53 |
5,250 |
112,516 |
| 02-01-2012 |
90.944 |
1,234.14 |
5,512 |
112,238 |
| 01-02-2012 |
99.722 |
1,289.42 |
5,512 |
128,584 |
| 01-03-2012 |
104.854 |
1,342 |
5,512 |
140,714 |
| 02-04-2012 |
105.497 |
1,394.25 |
5,512 |
147,089 |
| 02-05-2012 |
104.394 |
1,447.05 |
5,512 |
151,064 |
| 01-06-2012 |
97.835 |
1,503.4 |
5,512 |
147,085 |
| 02-07-2012 |
105.403 |
1,555.7 |
5,512 |
163,975 |
| 01-08-2012 |
104.927 |
1,608.23 |
5,512 |
168,747 |
| 03-09-2012 |
105.157 |
1,660.66 |
5,512 |
174,630 |
| 01-10-2012 |
114.164 |
1,708.94 |
5,512 |
195,100 |
| 01-11-2012 |
111.657 |
1,758.31 |
5,512 |
196,328 |
| 03-12-2012 |
115.31 |
1,806.12 |
5,512 |
208,263 |
| 01-01-2013 |
117.724 |
1,855.28 |
5,788 |
218,412 |
| 01-02-2013 |
119.599 |
1,903.68 |
5,788 |
227,678 |
| 01-03-2013 |
113.33 |
1,954.75 |
5,788 |
221,532 |
| 01-04-2013 |
113.459 |
2,005.77 |
5,788 |
227,573 |
| 02-05-2013 |
115.74 |
2,055.78 |
5,788 |
237,936 |
| 03-06-2013 |
115.321 |
2,105.97 |
5,788 |
242,863 |
| 01-07-2013 |
114.434 |
2,156.55 |
5,788 |
246,783 |
| 01-08-2013 |
110.321 |
2,209.02 |
5,788 |
243,701 |
| 02-09-2013 |
106.776 |
2,263.22 |
5,788 |
241,658 |
| 01-10-2013 |
112.649 |
2,314.61 |
5,788 |
260,738 |
| 01-11-2013 |
124.141 |
2,361.23 |
5,788 |
293,126 |
| 02-12-2013 |
125.06 |
2,407.51 |
5,788 |
301,084 |
| 01-01-2014 |
128.97 |
2,454.64 |
6,078 |
316,575 |
| 03-02-2014 |
124.062 |
2,503.63 |
6,078 |
310,605 |
| 03-03-2014 |
129.939 |
2,550.4 |
6,078 |
331,396 |
| 01-04-2014 |
139.393 |
2,594 |
6,078 |
361,585 |
| 02-05-2014 |
143.66 |
2,636.3 |
6,078 |
378,731 |
| 02-06-2014 |
160.756 |
2,674.11 |
6,078 |
429,879 |
| 01-07-2014 |
168.903 |
2,710.09 |
6,078 |
457,743 |
| 01-08-2014 |
167.222 |
2,746.44 |
6,078 |
459,265 |
| 01-09-2014 |
179.751 |
2,780.25 |
6,078 |
499,752 |
| 01-10-2014 |
180.18 |
2,813.98 |
6,078 |
507,022 |
| 03-11-2014 |
189.918 |
2,845.98 |
6,078 |
540,502 |
| 01-12-2014 |
199.437 |
2,876.45 |
6,078 |
573,671 |
| 01-01-2015 |
196.389 |
2,908.95 |
6,381 |
571,285 |
| 02-02-2015 |
205.971 |
2,939.93 |
6,381 |
605,540 |
| 02-03-2015 |
209.056 |
2,970.45 |
6,381 |
620,991 |
| 01-04-2015 |
202.152 |
3,002.02 |
6,381 |
606,864 |
| 04-05-2015 |
198.988 |
3,034.09 |
6,381 |
603,747 |
| 01-06-2015 |
201.45 |
3,065.77 |
6,381 |
617,599 |
| 01-07-2015 |
201.45 |
3,097.44 |
6,381 |
623,980 |
| 03-08-2015 |
208.937 |
3,127.99 |
6,381 |
653,552 |
| 01-09-2015 |
191.687 |
3,161.28 |
6,381 |
605,976 |
| 01-10-2015 |
194.061 |
3,194.16 |
6,381 |
619,862 |
| 02-11-2015 |
200.437 |
3,226 |
6,381 |
646,609 |
| 01-12-2015 |
204.251 |
3,257.24 |
6,381 |
665,295 |
| 01-01-2016 |
205.832 |
3,289.79 |
6,700 |
677,145 |
| 01-02-2016 |
189.433 |
3,325.16 |
6,700 |
629,896 |
| 01-03-2016 |
175.702 |
3,363.3 |
6,700 |
590,939 |
| 01-04-2016 |
193.863 |
3,397.86 |
6,700 |
658,720 |
| 02-05-2016 |
197.242 |
3,431.83 |
6,700 |
676,902 |
| 01-06-2016 |
202.528 |
3,464.92 |
6,700 |
701,743 |
| 01-07-2016 |
209.175 |
3,496.95 |
6,700 |
731,475 |
| 01-08-2016 |
217.482 |
3,527.76 |
6,700 |
767,224 |
| 01-09-2016 |
222.468 |
3,557.88 |
6,700 |
791,514 |
| 03-10-2016 |
227.805 |
3,587.29 |
6,700 |
817,203 |
| 01-11-2016 |
228.997 |
3,616.55 |
6,700 |
828,180 |
| 01-12-2016 |
213.62 |
3,647.92 |
6,700 |
779,268 |
| 02-01-2017 |
212.964 |
3,680.96 |
7,036 |
783,911 |
| 01-02-2017 |
227.014 |
3,711.95 |
7,036 |
842,664 |
| 01-03-2017 |
236.107 |
3,741.74 |
7,036 |
883,452 |
| 03-04-2017 |
251.302 |
3,769.74 |
7,036 |
947,343 |
| 02-05-2017 |
253.144 |
3,797.53 |
7,036 |
961,323 |
| 01-06-2017 |
254.152 |
3,825.22 |
7,036 |
972,186 |
| 03-07-2017 |
254.971 |
3,852.81 |
7,036 |
982,355 |
| 01-08-2017 |
267.553 |
3,879.1 |
7,036 |
1,037,866 |
| 01-09-2017 |
266.598 |
3,905.49 |
7,036 |
1,041,197 |
| 03-10-2017 |
267.278 |
3,931.82 |
7,036 |
1,050,888 |
| 01-11-2017 |
289.773 |
3,956.1 |
7,036 |
1,146,370 |
| 01-12-2017 |
289.911 |
3,980.36 |
7,036 |
1,153,951 |
| 01-01-2018 |
301.193 |
4,004.89 |
7,387 |
1,206,245 |
| 01-02-2018 |
307.65 |
4,028.9 |
7,387 |
1,239,492 |
| 01-03-2018 |
294.523 |
4,053.99 |
7,387 |
1,193,992 |
| 02-04-2018 |
288.189 |
4,079.62 |
7,387 |
1,175,701 |
| 02-05-2018 |
298.033 |
4,104.41 |
7,387 |
1,223,248 |
| 01-06-2018 |
291.283 |
4,129.77 |
7,387 |
1,202,931 |
| 02-07-2018 |
285.613 |
4,155.63 |
7,387 |
1,186,902 |
| 01-08-2018 |
300.779 |
4,180.19 |
7,387 |
1,257,314 |
| 03-09-2018 |
306.325 |
4,204.31 |
7,387 |
1,287,885 |
| 01-10-2018 |
286.091 |
4,230.13 |
7,387 |
1,210,202 |
| 01-11-2018 |
272.604 |
4,257.23 |
7,387 |
1,160,537 |
| 03-12-2018 |
284.146 |
4,283.23 |
7,387 |
1,217,062 |
| 01-01-2019 |
287.189 |
4,310.23 |
7,757 |
1,237,852 |
| 01-02-2019 |
278.429 |
4,338.09 |
7,757 |
1,207,851 |
| 01-03-2019 |
279.235 |
4,365.87 |
7,757 |
1,219,104 |
| 01-04-2019 |
303.073 |
4,391.47 |
7,757 |
1,330,934 |
| 02-05-2019 |
294.876 |
4,417.77 |
7,757 |
1,302,694 |
| 03-06-2019 |
303.839 |
4,443.3 |
7,757 |
1,350,047 |
| 01-07-2019 |
292.147 |
4,469.85 |
7,757 |
1,305,853 |
| 01-08-2019 |
266.372 |
4,498.97 |
7,757 |
1,198,399 |
| 03-09-2019 |
260.603 |
4,528.73 |
7,757 |
1,180,201 |
| 01-10-2019 |
272.681 |
4,557.18 |
7,757 |
1,242,656 |
| 01-11-2019 |
283.116 |
4,584.58 |
7,757 |
1,297,967 |
| 02-12-2019 |
286.448 |
4,611.65 |
7,757 |
1,320,999 |
| 01-01-2020 |
286.569 |
4,640.08 |
8,144 |
1,329,702 |
| 03-02-2020 |
276.52 |
4,669.53 |
8,144 |
1,291,218 |
| 02-03-2020 |
262.79 |
4,700.52 |
8,144 |
1,235,250 |
| 01-04-2020 |
190.168 |
4,743.35 |
8,144 |
902,033 |
| 04-05-2020 |
214.178 |
4,781.38 |
8,144 |
1,024,066 |
| 01-06-2020 |
224.785 |
4,817.61 |
8,144 |
1,082,926 |
| 01-07-2020 |
239.256 |
4,851.65 |
8,144 |
1,160,786 |
| 03-08-2020 |
254.268 |
4,883.68 |
8,144 |
1,241,764 |
| 01-09-2020 |
267.532 |
4,914.12 |
8,144 |
1,314,685 |
| 01-10-2020 |
269.6 |
4,944.33 |
8,144 |
1,332,992 |
| 02-11-2020 |
274.09 |
4,974.05 |
8,144 |
1,363,337 |
| 01-12-2020 |
304.054 |
5,000.83 |
8,144 |
1,520,523 |
| 01-01-2021 |
324.154 |
5,027.22 |
8,552 |
1,629,592 |
| 01-02-2021 |
336.154 |
5,052.65 |
8,552 |
1,698,470 |
| 01-03-2021 |
353.123 |
5,076.87 |
8,552 |
1,792,760 |
| 01-04-2021 |
353.222 |
5,101.08 |
8,552 |
1,801,815 |
| 03-05-2021 |
348.622 |
5,125.61 |
8,552 |
1,786,901 |
| 01-06-2021 |
373.442 |
5,148.51 |
8,552 |
1,922,671 |
| 01-07-2021 |
383.603 |
5,170.81 |
8,552 |
1,983,536 |
| 02-08-2021 |
401.064 |
5,192.13 |
8,552 |
2,082,376 |
| 01-09-2021 |
417.334 |
5,212.62 |
8,552 |
2,175,403 |
| 01-10-2021 |
428.103 |
5,232.6 |
8,552 |
2,240,090 |
| 01-11-2021 |
445.924 |
5,251.77 |
8,552 |
2,341,891 |
| 01-12-2021 |
426.882 |
5,271.81 |
8,552 |
2,250,439 |
| 03-01-2022 |
443.178 |
5,292.07 |
8,979 |
2,345,327 |
| 01-02-2022 |
443.943 |
5,312.29 |
8,979 |
2,358,355 |
| 02-03-2022 |
412.573 |
5,334.06 |
8,979 |
2,200,688 |
| 01-04-2022 |
436.606 |
5,354.62 |
8,979 |
2,337,860 |
| 02-05-2022 |
419.82 |
5,376.01 |
8,979 |
2,256,957 |
| 01-06-2022 |
404.208 |
5,398.23 |
8,979 |
2,182,006 |
| 01-07-2022 |
386.253 |
5,421.47 |
8,979 |
2,094,060 |
| 01-08-2022 |
424.598 |
5,442.62 |
8,979 |
2,310,926 |
| 01-09-2022 |
433.6 |
5,463.33 |
8,979 |
2,368,900 |
| 03-10-2022 |
426.322 |
5,484.39 |
8,979 |
2,338,117 |
| 01-11-2022 |
457.107 |
5,504.04 |
8,979 |
2,515,933 |
| 01-12-2022 |
470.169 |
5,523.13 |
8,979 |
2,596,806 |
| 02-01-2023 |
456.954 |
5,543.77 |
9,428 |
2,533,246 |
| 01-02-2023 |
441.15 |
5,565.14 |
9,428 |
2,455,061 |
| 01-03-2023 |
437.443 |
5,586.69 |
9,428 |
2,443,859 |
| 03-04-2023 |
435.934 |
5,608.32 |
9,428 |
2,444,857 |
| 02-05-2023 |
449.406 |
5,629.3 |
9,428 |
2,529,840 |
| 01-06-2023 |
463.804 |
5,649.63 |
9,428 |
2,620,319 |
| 03-07-2023 |
487.47 |
5,668.97 |
9,428 |
2,763,452 |
| 01-08-2023 |
508.244 |
5,687.52 |
9,428 |
2,890,647 |
| 01-09-2023 |
507.649 |
5,706.09 |
9,428 |
2,896,691 |
| 03-10-2023 |
514.287 |
5,724.42 |
9,428 |
2,943,996 |
| 01-11-2023 |
503.012 |
5,743.17 |
9,428 |
2,888,882 |
| 01-12-2023 |
550.683 |
5,760.29 |
9,428 |
3,172,093 |
| 01-01-2024 |
589.135 |
5,777.09 |
9,900 |
3,403,487 |
| 01-02-2024 |
600.021 |
5,793.59 |
9,900 |
3,476,276 |
| 01-03-2024 |
621.561 |
5,809.52 |
9,900 |
3,610,970 |
| 01-04-2024 |
622.487 |
5,825.42 |
9,900 |
3,626,249 |
| 02-05-2024 |
645.298 |
5,840.76 |
9,900 |
3,769,032 |
| 03-06-2024 |
674.824 |
5,855.43 |
9,900 |
3,951,386 |
| 01-07-2024 |
707.281 |
5,869.43 |
9,900 |
4,151,336 |
| 01-08-2024 |
733.956 |
5,882.92 |
9,900 |
4,317,802 |
| 02-09-2024 |
748.061 |
5,896.15 |
9,900 |
4,410,680 |
| 01-10-2024 |
763.242 |
5,909.12 |
9,900 |
4,510,090 |
| 04-11-2024 |
718.886 |
5,922.89 |
9,900 |
4,257,884 |
| 02-12-2024 |
723.362 |
5,936.58 |
9,900 |
4,294,295 |
| 01-01-2025 |
713.393 |
5,951.15 |
10,395 |
4,245,508 |
| 03-02-2025 |
679.404 |
5,966.45 |
10,395 |
4,053,629 |
| 03-03-2025 |
630.068 |
5,982.95 |
10,395 |
3,769,663 |
| 01-04-2025 |
662.78 |
5,998.63 |
10,395 |
3,975,771 |
| 02-05-2025 |
701.055 |
6,013.46 |
10,395 |
4,215,763 |
| 02-06-2025 |
724.72 |
6,027.8 |
10,395 |
4,368,467 |
| 01-07-2025 |
753.336 |
6,041.6 |
10,395 |
4,551,353 |
| 01-08-2025 |
728.23 |
6,055.87 |
10,395 |
4,410,067 |
| 01-09-2025 |
727.344 |
6,070.16 |
10,395 |
4,415,096 |
|
| HDFC Value Fund - Growth Plan with 10.00% yearly enhancement |
2094325.07 |
5898121.77 |
3803796.70 |
2487589.49 |
72.94% |
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
93.149 |
53.68 |
5,000 |
5,000 |
| 01-02-2010 |
91.25 |
108.47 |
5,000 |
9,898 |
| 02-03-2010 |
91.401 |
163.18 |
5,000 |
14,914 |
| 01-04-2010 |
98.412 |
213.98 |
5,000 |
21,058 |
| 03-05-2010 |
98.66 |
264.66 |
5,000 |
26,112 |
| 01-06-2010 |
97.535 |
315.93 |
5,000 |
30,814 |
| 01-07-2010 |
103.004 |
364.47 |
5,000 |
37,542 |
| 02-08-2010 |
106.244 |
411.53 |
5,000 |
43,722 |
| 01-09-2010 |
109.719 |
457.1 |
5,000 |
50,153 |
| 01-10-2010 |
119.516 |
498.94 |
5,000 |
59,631 |
| 01-11-2010 |
120.21 |
540.53 |
5,000 |
64,977 |
| 01-12-2010 |
118.516 |
582.72 |
5,000 |
69,061 |
| 03-01-2011 |
119.29 |
628.82 |
5,500 |
75,012 |
| 01-02-2011 |
105.677 |
680.87 |
5,500 |
71,952 |
| 01-03-2011 |
105.966 |
732.77 |
5,500 |
77,649 |
| 01-04-2011 |
111.421 |
782.13 |
5,500 |
87,146 |
| 02-05-2011 |
111.108 |
831.64 |
5,500 |
92,401 |
| 01-06-2011 |
110.55 |
881.39 |
5,500 |
97,437 |
| 01-07-2011 |
111.828 |
930.57 |
5,500 |
104,064 |
| 01-08-2011 |
109.867 |
980.63 |
5,500 |
107,739 |
| 02-09-2011 |
101.989 |
1,034.56 |
5,500 |
105,514 |
| 03-10-2011 |
98.401 |
1,090.45 |
5,500 |
107,302 |
| 01-11-2011 |
102.139 |
1,144.3 |
5,500 |
116,878 |
| 01-12-2011 |
95.878 |
1,201.66 |
5,500 |
115,213 |
| 02-01-2012 |
90.944 |
1,268.19 |
6,050 |
115,334 |
| 01-02-2012 |
99.722 |
1,328.86 |
6,050 |
132,516 |
| 01-03-2012 |
104.854 |
1,386.56 |
6,050 |
145,386 |
| 02-04-2012 |
105.497 |
1,443.9 |
6,050 |
152,328 |
| 02-05-2012 |
104.394 |
1,501.86 |
6,050 |
156,785 |
| 01-06-2012 |
97.835 |
1,563.7 |
6,050 |
152,984 |
| 02-07-2012 |
105.403 |
1,621.1 |
6,050 |
170,868 |
| 01-08-2012 |
104.927 |
1,678.75 |
6,050 |
176,147 |
| 03-09-2012 |
105.157 |
1,736.29 |
6,050 |
182,583 |
| 01-10-2012 |
114.164 |
1,789.28 |
6,050 |
204,272 |
| 01-11-2012 |
111.657 |
1,843.47 |
6,050 |
205,836 |
| 03-12-2012 |
115.31 |
1,895.93 |
6,050 |
218,620 |
| 01-01-2013 |
117.724 |
1,952.46 |
6,655 |
229,852 |
| 01-02-2013 |
119.599 |
2,008.11 |
6,655 |
240,168 |
| 01-03-2013 |
113.33 |
2,066.83 |
6,655 |
234,234 |
| 01-04-2013 |
113.459 |
2,125.49 |
6,655 |
241,155 |
| 02-05-2013 |
115.74 |
2,182.98 |
6,655 |
252,659 |
| 03-06-2013 |
115.321 |
2,240.69 |
6,655 |
258,399 |
| 01-07-2013 |
114.434 |
2,298.85 |
6,655 |
263,066 |
| 01-08-2013 |
110.321 |
2,359.17 |
6,655 |
260,266 |
| 02-09-2013 |
106.776 |
2,421.5 |
6,655 |
258,558 |
| 01-10-2013 |
112.649 |
2,480.58 |
6,655 |
279,435 |
| 01-11-2013 |
124.141 |
2,534.19 |
6,655 |
314,596 |
| 02-12-2013 |
125.06 |
2,587.4 |
6,655 |
323,580 |
| 01-01-2014 |
128.97 |
2,644.16 |
7,320 |
341,017 |
| 03-02-2014 |
124.062 |
2,703.17 |
7,320 |
335,360 |
| 03-03-2014 |
129.939 |
2,759.51 |
7,320 |
358,567 |
| 01-04-2014 |
139.393 |
2,812.02 |
7,320 |
391,976 |
| 02-05-2014 |
143.66 |
2,862.98 |
7,320 |
411,296 |
| 02-06-2014 |
160.756 |
2,908.52 |
7,320 |
467,562 |
| 01-07-2014 |
168.903 |
2,951.86 |
7,320 |
498,578 |
| 01-08-2014 |
167.222 |
2,995.64 |
7,320 |
500,936 |
| 01-09-2014 |
179.751 |
3,036.36 |
7,320 |
545,789 |
| 01-10-2014 |
180.18 |
3,076.99 |
7,320 |
554,412 |
| 03-11-2014 |
189.918 |
3,115.54 |
7,320 |
591,697 |
| 01-12-2014 |
199.437 |
3,152.24 |
7,320 |
628,674 |
| 01-01-2015 |
196.389 |
3,193.25 |
8,053 |
627,118 |
| 02-02-2015 |
205.971 |
3,232.34 |
8,053 |
665,769 |
| 02-03-2015 |
209.056 |
3,270.86 |
8,053 |
683,793 |
| 01-04-2015 |
202.152 |
3,310.69 |
8,053 |
669,263 |
| 04-05-2015 |
198.988 |
3,351.16 |
8,053 |
666,841 |
| 01-06-2015 |
201.45 |
3,391.13 |
8,053 |
683,144 |
| 01-07-2015 |
201.45 |
3,431.11 |
8,053 |
691,197 |
| 03-08-2015 |
208.937 |
3,469.65 |
8,053 |
724,938 |
| 01-09-2015 |
191.687 |
3,511.66 |
8,053 |
673,139 |
| 01-10-2015 |
194.061 |
3,553.15 |
8,053 |
689,528 |
| 02-11-2015 |
200.437 |
3,593.33 |
8,053 |
720,236 |
| 01-12-2015 |
204.251 |
3,632.75 |
8,053 |
741,993 |
| 01-01-2016 |
205.832 |
3,675.79 |
8,858 |
756,594 |
| 01-02-2016 |
189.433 |
3,722.55 |
8,858 |
705,173 |
| 01-03-2016 |
175.702 |
3,772.96 |
8,858 |
662,916 |
| 01-04-2016 |
193.863 |
3,818.65 |
8,858 |
740,295 |
| 02-05-2016 |
197.242 |
3,863.56 |
8,858 |
762,056 |
| 01-06-2016 |
202.528 |
3,907.29 |
8,858 |
791,337 |
| 01-07-2016 |
209.175 |
3,949.64 |
8,858 |
826,166 |
| 01-08-2016 |
217.482 |
3,990.37 |
8,858 |
867,834 |
| 01-09-2016 |
222.468 |
4,030.19 |
8,858 |
896,587 |
| 03-10-2016 |
227.805 |
4,069.07 |
8,858 |
926,954 |
| 01-11-2016 |
228.997 |
4,107.75 |
8,858 |
940,662 |
| 01-12-2016 |
213.62 |
4,149.22 |
8,858 |
886,355 |
| 02-01-2017 |
212.964 |
4,194.97 |
9,744 |
893,377 |
| 01-02-2017 |
227.014 |
4,237.89 |
9,744 |
962,060 |
| 01-03-2017 |
236.107 |
4,279.16 |
9,744 |
1,010,339 |
| 03-04-2017 |
251.302 |
4,317.93 |
9,744 |
1,085,104 |
| 02-05-2017 |
253.144 |
4,356.42 |
9,744 |
1,102,801 |
| 01-06-2017 |
254.152 |
4,394.76 |
9,744 |
1,116,936 |
| 03-07-2017 |
254.971 |
4,432.97 |
9,744 |
1,130,279 |
| 01-08-2017 |
267.553 |
4,469.39 |
9,744 |
1,195,798 |
| 01-09-2017 |
266.598 |
4,505.94 |
9,744 |
1,201,274 |
| 03-10-2017 |
267.278 |
4,542.39 |
9,744 |
1,214,081 |
| 01-11-2017 |
289.773 |
4,576.02 |
9,744 |
1,326,006 |
| 01-12-2017 |
289.911 |
4,609.62 |
9,744 |
1,336,381 |
| 01-01-2018 |
301.193 |
4,645.21 |
10,718 |
1,399,105 |
| 01-02-2018 |
307.65 |
4,680.05 |
10,718 |
1,439,817 |
| 01-03-2018 |
294.523 |
4,716.44 |
10,718 |
1,389,100 |
| 02-04-2018 |
288.189 |
4,753.63 |
10,718 |
1,369,944 |
| 02-05-2018 |
298.033 |
4,789.59 |
10,718 |
1,427,456 |
| 01-06-2018 |
291.283 |
4,826.39 |
10,718 |
1,405,845 |
| 02-07-2018 |
285.613 |
4,863.91 |
10,718 |
1,389,197 |
| 01-08-2018 |
300.779 |
4,899.55 |
10,718 |
1,473,681 |
| 03-09-2018 |
306.325 |
4,934.54 |
10,718 |
1,511,572 |
| 01-10-2018 |
286.091 |
4,972 |
10,718 |
1,422,444 |
| 01-11-2018 |
272.604 |
5,011.32 |
10,718 |
1,366,105 |
| 03-12-2018 |
284.146 |
5,049.04 |
10,718 |
1,434,663 |
| 01-01-2019 |
287.189 |
5,090.09 |
11,790 |
1,461,817 |
| 01-02-2019 |
278.429 |
5,132.43 |
11,790 |
1,429,018 |
| 01-03-2019 |
279.235 |
5,174.65 |
11,790 |
1,444,944 |
| 01-04-2019 |
303.073 |
5,213.55 |
11,790 |
1,580,088 |
| 02-05-2019 |
294.876 |
5,253.54 |
11,790 |
1,549,142 |
| 03-06-2019 |
303.839 |
5,292.34 |
11,790 |
1,608,019 |
| 01-07-2019 |
292.147 |
5,332.69 |
11,790 |
1,557,931 |
| 01-08-2019 |
266.372 |
5,376.96 |
11,790 |
1,432,270 |
| 03-09-2019 |
260.603 |
5,422.2 |
11,790 |
1,413,040 |
| 01-10-2019 |
272.681 |
5,465.43 |
11,790 |
1,490,319 |
| 01-11-2019 |
283.116 |
5,507.07 |
11,790 |
1,559,141 |
| 02-12-2019 |
286.448 |
5,548.23 |
11,790 |
1,589,280 |
| 01-01-2020 |
286.569 |
5,593.49 |
12,969 |
1,602,920 |
| 03-02-2020 |
276.52 |
5,640.39 |
12,969 |
1,559,680 |
| 02-03-2020 |
262.79 |
5,689.74 |
12,969 |
1,495,206 |
| 01-04-2020 |
190.168 |
5,757.93 |
12,969 |
1,094,975 |
| 04-05-2020 |
214.178 |
5,818.48 |
12,969 |
1,246,191 |
| 01-06-2020 |
224.785 |
5,876.18 |
12,969 |
1,320,877 |
| 01-07-2020 |
239.256 |
5,930.38 |
12,969 |
1,418,880 |
| 03-08-2020 |
254.268 |
5,981.39 |
12,969 |
1,520,875 |
| 01-09-2020 |
267.532 |
6,029.86 |
12,969 |
1,613,181 |
| 01-10-2020 |
269.6 |
6,077.97 |
12,969 |
1,638,620 |
| 02-11-2020 |
274.09 |
6,125.28 |
12,969 |
1,678,878 |
| 01-12-2020 |
304.054 |
6,167.93 |
12,969 |
1,875,385 |
| 01-01-2021 |
324.154 |
6,211.94 |
14,266 |
2,013,626 |
| 01-02-2021 |
336.154 |
6,254.38 |
14,266 |
2,102,435 |
| 01-03-2021 |
353.123 |
6,294.78 |
14,266 |
2,222,831 |
| 01-04-2021 |
353.222 |
6,335.17 |
14,266 |
2,237,720 |
| 03-05-2021 |
348.622 |
6,376.09 |
14,266 |
2,222,844 |
| 01-06-2021 |
373.442 |
6,414.29 |
14,266 |
2,395,364 |
| 01-07-2021 |
383.603 |
6,451.47 |
14,266 |
2,474,805 |
| 02-08-2021 |
401.064 |
6,487.04 |
14,266 |
2,601,720 |
| 01-09-2021 |
417.334 |
6,521.23 |
14,266 |
2,721,530 |
| 01-10-2021 |
428.103 |
6,554.55 |
14,266 |
2,806,022 |
| 01-11-2021 |
445.924 |
6,586.54 |
14,266 |
2,937,096 |
| 01-12-2021 |
426.882 |
6,619.96 |
14,266 |
2,825,941 |
| 03-01-2022 |
443.178 |
6,655.37 |
15,692 |
2,949,512 |
| 01-02-2022 |
443.943 |
6,690.71 |
15,692 |
2,970,296 |
| 02-03-2022 |
412.573 |
6,728.75 |
15,692 |
2,776,100 |
| 01-04-2022 |
436.606 |
6,764.69 |
15,692 |
2,953,504 |
| 02-05-2022 |
419.82 |
6,802.07 |
15,692 |
2,855,644 |
| 01-06-2022 |
404.208 |
6,840.89 |
15,692 |
2,765,143 |
| 01-07-2022 |
386.253 |
6,881.52 |
15,692 |
2,658,007 |
| 01-08-2022 |
424.598 |
6,918.47 |
15,692 |
2,937,570 |
| 01-09-2022 |
433.6 |
6,954.66 |
15,692 |
3,015,543 |
| 03-10-2022 |
426.322 |
6,991.47 |
15,692 |
2,980,619 |
| 01-11-2022 |
457.107 |
7,025.8 |
15,692 |
3,211,543 |
| 01-12-2022 |
470.169 |
7,059.18 |
15,692 |
3,319,007 |
| 02-01-2023 |
456.954 |
7,096.95 |
17,261 |
3,242,981 |
| 01-02-2023 |
441.15 |
7,136.08 |
17,261 |
3,148,082 |
| 01-03-2023 |
437.443 |
7,175.54 |
17,261 |
3,138,890 |
| 03-04-2023 |
435.934 |
7,215.14 |
17,261 |
3,145,323 |
| 02-05-2023 |
449.406 |
7,253.55 |
17,261 |
3,259,787 |
| 01-06-2023 |
463.804 |
7,290.76 |
17,261 |
3,381,485 |
| 03-07-2023 |
487.47 |
7,326.17 |
17,261 |
3,571,290 |
| 01-08-2023 |
508.244 |
7,360.14 |
17,261 |
3,740,745 |
| 01-09-2023 |
507.649 |
7,394.14 |
17,261 |
3,753,627 |
| 03-10-2023 |
514.287 |
7,427.7 |
17,261 |
3,819,971 |
| 01-11-2023 |
503.012 |
7,462.02 |
17,261 |
3,753,485 |
| 01-12-2023 |
550.683 |
7,493.36 |
17,261 |
4,126,468 |
| 01-01-2024 |
589.135 |
7,525.59 |
18,987 |
4,433,590 |
| 01-02-2024 |
600.021 |
7,557.24 |
18,987 |
4,534,501 |
| 01-03-2024 |
621.561 |
7,587.79 |
18,987 |
4,716,272 |
| 01-04-2024 |
622.487 |
7,618.29 |
18,987 |
4,742,285 |
| 02-05-2024 |
645.298 |
7,647.71 |
18,987 |
4,935,054 |
| 03-06-2024 |
674.824 |
7,675.85 |
18,987 |
5,179,847 |
| 01-07-2024 |
707.281 |
7,702.7 |
18,987 |
5,447,970 |
| 01-08-2024 |
733.956 |
7,728.57 |
18,987 |
5,672,427 |
| 02-09-2024 |
748.061 |
7,753.95 |
18,987 |
5,800,426 |
| 01-10-2024 |
763.242 |
7,778.83 |
18,987 |
5,937,126 |
| 04-11-2024 |
718.886 |
7,805.24 |
18,987 |
5,611,076 |
| 02-12-2024 |
723.362 |
7,831.49 |
18,987 |
5,665,000 |
| 01-01-2025 |
713.393 |
7,860.76 |
20,886 |
5,607,814 |
| 03-02-2025 |
679.404 |
7,891.51 |
20,886 |
5,361,521 |
| 03-03-2025 |
630.068 |
7,924.65 |
20,886 |
4,993,071 |
| 01-04-2025 |
662.78 |
7,956.17 |
20,886 |
5,273,189 |
| 02-05-2025 |
701.055 |
7,985.96 |
20,886 |
5,598,598 |
| 02-06-2025 |
724.72 |
8,014.78 |
20,886 |
5,808,472 |
| 01-07-2025 |
753.336 |
8,042.51 |
20,886 |
6,058,709 |
| 01-08-2025 |
728.23 |
8,071.19 |
20,886 |
5,877,680 |
| 01-09-2025 |
727.344 |
8,099.9 |
20,886 |
5,891,415 |
|
| HDFC Value Fund - Growth Plan with 15.00% yearly enhancement |
3220992.42 |
8088039.13 |
4867046.71 |
4677506.85 |
137.15% |
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
93.149 |
53.68 |
5,000 |
5,000 |
| 01-02-2010 |
91.25 |
108.47 |
5,000 |
9,898 |
| 02-03-2010 |
91.401 |
163.18 |
5,000 |
14,914 |
| 01-04-2010 |
98.412 |
213.98 |
5,000 |
21,058 |
| 03-05-2010 |
98.66 |
264.66 |
5,000 |
26,112 |
| 01-06-2010 |
97.535 |
315.93 |
5,000 |
30,814 |
| 01-07-2010 |
103.004 |
364.47 |
5,000 |
37,542 |
| 02-08-2010 |
106.244 |
411.53 |
5,000 |
43,722 |
| 01-09-2010 |
109.719 |
457.1 |
5,000 |
50,153 |
| 01-10-2010 |
119.516 |
498.94 |
5,000 |
59,631 |
| 01-11-2010 |
120.21 |
540.53 |
5,000 |
64,977 |
| 01-12-2010 |
118.516 |
582.72 |
5,000 |
69,061 |
| 03-01-2011 |
119.29 |
630.92 |
5,750 |
75,262 |
| 01-02-2011 |
105.677 |
685.33 |
5,750 |
72,424 |
| 01-03-2011 |
105.966 |
739.59 |
5,750 |
78,372 |
| 01-04-2011 |
111.421 |
791.2 |
5,750 |
88,156 |
| 02-05-2011 |
111.108 |
842.95 |
5,750 |
93,659 |
| 01-06-2011 |
110.55 |
894.96 |
5,750 |
98,938 |
| 01-07-2011 |
111.828 |
946.38 |
5,750 |
105,832 |
| 01-08-2011 |
109.867 |
998.72 |
5,750 |
109,726 |
| 02-09-2011 |
101.989 |
1,055.1 |
5,750 |
107,608 |
| 03-10-2011 |
98.401 |
1,113.53 |
5,750 |
109,573 |
| 01-11-2011 |
102.139 |
1,169.83 |
5,750 |
119,485 |
| 01-12-2011 |
95.878 |
1,229.8 |
5,750 |
117,911 |
| 02-01-2012 |
90.944 |
1,302.51 |
6,612 |
118,455 |
| 01-02-2012 |
99.722 |
1,368.82 |
6,612 |
136,501 |
| 01-03-2012 |
104.854 |
1,431.88 |
6,612 |
150,138 |
| 02-04-2012 |
105.497 |
1,494.56 |
6,612 |
157,672 |
| 02-05-2012 |
104.394 |
1,557.9 |
6,612 |
162,636 |
| 01-06-2012 |
97.835 |
1,625.49 |
6,612 |
159,030 |
| 02-07-2012 |
105.403 |
1,688.23 |
6,612 |
177,944 |
| 01-08-2012 |
104.927 |
1,751.25 |
6,612 |
183,753 |
| 03-09-2012 |
105.157 |
1,814.13 |
6,612 |
190,768 |
| 01-10-2012 |
114.164 |
1,872.05 |
6,612 |
213,721 |
| 01-11-2012 |
111.657 |
1,931.27 |
6,612 |
215,640 |
| 03-12-2012 |
115.31 |
1,988.62 |
6,612 |
229,307 |
| 01-01-2013 |
117.724 |
2,053.21 |
7,604 |
241,712 |
| 01-02-2013 |
119.599 |
2,116.79 |
7,604 |
253,166 |
| 01-03-2013 |
113.33 |
2,183.89 |
7,604 |
247,501 |
| 01-04-2013 |
113.459 |
2,250.92 |
7,604 |
255,387 |
| 02-05-2013 |
115.74 |
2,316.62 |
7,604 |
268,125 |
| 03-06-2013 |
115.321 |
2,382.56 |
7,604 |
274,759 |
| 01-07-2013 |
114.434 |
2,449.01 |
7,604 |
280,250 |
| 01-08-2013 |
110.321 |
2,517.94 |
7,604 |
277,782 |
| 02-09-2013 |
106.776 |
2,589.16 |
7,604 |
276,460 |
| 01-10-2013 |
112.649 |
2,656.66 |
7,604 |
299,271 |
| 01-11-2013 |
124.141 |
2,717.92 |
7,604 |
337,405 |
| 02-12-2013 |
125.06 |
2,778.73 |
7,604 |
347,507 |
| 01-01-2014 |
128.97 |
2,846.53 |
8,745 |
367,117 |
| 03-02-2014 |
124.062 |
2,917.02 |
8,745 |
361,892 |
| 03-03-2014 |
129.939 |
2,984.32 |
8,745 |
387,780 |
| 01-04-2014 |
139.393 |
3,047.06 |
8,745 |
424,739 |
| 02-05-2014 |
143.66 |
3,107.93 |
8,745 |
446,486 |
| 02-06-2014 |
160.756 |
3,162.33 |
8,745 |
508,364 |
| 01-07-2014 |
168.903 |
3,214.11 |
8,745 |
542,872 |
| 01-08-2014 |
167.222 |
3,266.4 |
8,745 |
546,214 |
| 01-09-2014 |
179.751 |
3,315.05 |
8,745 |
595,884 |
| 01-10-2014 |
180.18 |
3,363.59 |
8,745 |
606,051 |
| 03-11-2014 |
189.918 |
3,409.64 |
8,745 |
647,551 |
| 01-12-2014 |
199.437 |
3,453.48 |
8,745 |
688,752 |
| 01-01-2015 |
196.389 |
3,504.69 |
10,057 |
688,283 |
| 02-02-2015 |
205.971 |
3,553.52 |
10,057 |
731,922 |
| 02-03-2015 |
209.056 |
3,601.62 |
10,057 |
752,941 |
| 01-04-2015 |
202.152 |
3,651.37 |
10,057 |
738,132 |
| 04-05-2015 |
198.988 |
3,701.91 |
10,057 |
736,636 |
| 01-06-2015 |
201.45 |
3,751.83 |
10,057 |
755,807 |
| 01-07-2015 |
201.45 |
3,801.76 |
10,057 |
765,864 |
| 03-08-2015 |
208.937 |
3,849.89 |
10,057 |
804,384 |
| 01-09-2015 |
191.687 |
3,902.35 |
10,057 |
748,031 |
| 01-10-2015 |
194.061 |
3,954.18 |
10,057 |
767,352 |
| 02-11-2015 |
200.437 |
4,004.35 |
10,057 |
802,620 |
| 01-12-2015 |
204.251 |
4,053.59 |
10,057 |
827,950 |
| 01-01-2016 |
205.832 |
4,109.78 |
11,565 |
845,924 |
| 01-02-2016 |
189.433 |
4,170.83 |
11,565 |
790,093 |
| 01-03-2016 |
175.702 |
4,236.65 |
11,565 |
744,388 |
| 01-04-2016 |
193.863 |
4,296.31 |
11,565 |
832,895 |
| 02-05-2016 |
197.242 |
4,354.94 |
11,565 |
858,978 |
| 01-06-2016 |
202.528 |
4,412.05 |
11,565 |
893,564 |
| 01-07-2016 |
209.175 |
4,467.34 |
11,565 |
934,456 |
| 01-08-2016 |
217.482 |
4,520.52 |
11,565 |
983,131 |
| 01-09-2016 |
222.468 |
4,572.5 |
11,565 |
1,017,236 |
| 03-10-2016 |
227.805 |
4,623.27 |
11,565 |
1,053,205 |
| 01-11-2016 |
228.997 |
4,673.78 |
11,565 |
1,070,281 |
| 01-12-2016 |
213.62 |
4,727.92 |
11,565 |
1,009,977 |
| 02-01-2017 |
212.964 |
4,790.37 |
13,300 |
1,020,176 |
| 01-02-2017 |
227.014 |
4,848.96 |
13,300 |
1,100,781 |
| 01-03-2017 |
236.107 |
4,905.29 |
13,300 |
1,158,172 |
| 03-04-2017 |
251.302 |
4,958.21 |
13,300 |
1,246,008 |
| 02-05-2017 |
253.144 |
5,010.75 |
13,300 |
1,268,442 |
| 01-06-2017 |
254.152 |
5,063.08 |
13,300 |
1,286,792 |
| 03-07-2017 |
254.971 |
5,115.25 |
13,300 |
1,304,239 |
| 01-08-2017 |
267.553 |
5,164.96 |
13,300 |
1,381,899 |
| 01-09-2017 |
266.598 |
5,214.84 |
13,300 |
1,390,267 |
| 03-10-2017 |
267.278 |
5,264.6 |
13,300 |
1,407,113 |
| 01-11-2017 |
289.773 |
5,310.5 |
13,300 |
1,538,840 |
| 01-12-2017 |
289.911 |
5,356.38 |
13,300 |
1,552,873 |
| 01-01-2018 |
301.193 |
5,407.16 |
15,295 |
1,628,599 |
| 01-02-2018 |
307.65 |
5,456.88 |
15,295 |
1,678,808 |
| 01-03-2018 |
294.523 |
5,508.81 |
15,295 |
1,622,471 |
| 02-04-2018 |
288.189 |
5,561.88 |
15,295 |
1,602,873 |
| 02-05-2018 |
298.033 |
5,613.2 |
15,295 |
1,672,920 |
| 01-06-2018 |
291.283 |
5,665.71 |
15,295 |
1,650,326 |
| 02-07-2018 |
285.613 |
5,719.26 |
15,295 |
1,633,496 |
| 01-08-2018 |
300.779 |
5,770.12 |
15,295 |
1,735,530 |
| 03-09-2018 |
306.325 |
5,820.05 |
15,295 |
1,782,826 |
| 01-10-2018 |
286.091 |
5,873.51 |
15,295 |
1,680,358 |
| 01-11-2018 |
272.604 |
5,929.62 |
15,295 |
1,616,437 |
| 03-12-2018 |
284.146 |
5,983.44 |
15,295 |
1,700,172 |
| 01-01-2019 |
287.189 |
6,044.69 |
17,589 |
1,735,969 |
| 01-02-2019 |
278.429 |
6,107.87 |
17,589 |
1,700,607 |
| 01-03-2019 |
279.235 |
6,170.86 |
17,589 |
1,723,119 |
| 01-04-2019 |
303.073 |
6,228.89 |
17,589 |
1,887,809 |
| 02-05-2019 |
294.876 |
6,288.54 |
17,589 |
1,854,341 |
| 03-06-2019 |
303.839 |
6,346.43 |
17,589 |
1,928,294 |
| 01-07-2019 |
292.147 |
6,406.64 |
17,589 |
1,871,681 |
| 01-08-2019 |
266.372 |
6,472.67 |
17,589 |
1,724,139 |
| 03-09-2019 |
260.603 |
6,540.17 |
17,589 |
1,704,388 |
| 01-10-2019 |
272.681 |
6,604.67 |
17,589 |
1,800,969 |
| 01-11-2019 |
283.116 |
6,666.8 |
17,589 |
1,887,478 |
| 02-12-2019 |
286.448 |
6,728.21 |
17,589 |
1,927,282 |
| 01-01-2020 |
286.569 |
6,798.79 |
20,228 |
1,948,324 |
| 03-02-2020 |
276.52 |
6,871.94 |
20,228 |
1,900,230 |
| 02-03-2020 |
262.79 |
6,948.92 |
20,228 |
1,826,106 |
| 01-04-2020 |
190.168 |
7,055.29 |
20,228 |
1,341,690 |
| 04-05-2020 |
214.178 |
7,149.73 |
20,228 |
1,531,315 |
| 01-06-2020 |
224.785 |
7,239.72 |
20,228 |
1,627,380 |
| 01-07-2020 |
239.256 |
7,324.26 |
20,228 |
1,752,374 |
| 03-08-2020 |
254.268 |
7,403.81 |
20,228 |
1,882,553 |
| 01-09-2020 |
267.532 |
7,479.42 |
20,228 |
2,000,985 |
| 01-10-2020 |
269.6 |
7,554.45 |
20,228 |
2,036,680 |
| 02-11-2020 |
274.09 |
7,628.25 |
20,228 |
2,090,828 |
| 01-12-2020 |
304.054 |
7,694.78 |
20,228 |
2,339,628 |
| 01-01-2021 |
324.154 |
7,766.54 |
23,262 |
2,517,555 |
| 01-02-2021 |
336.154 |
7,835.74 |
23,262 |
2,634,016 |
| 01-03-2021 |
353.123 |
7,901.62 |
23,262 |
2,790,243 |
| 01-04-2021 |
353.222 |
7,967.47 |
23,262 |
2,814,287 |
| 03-05-2021 |
348.622 |
8,034.2 |
23,262 |
2,800,898 |
| 01-06-2021 |
373.442 |
8,096.49 |
23,262 |
3,023,569 |
| 01-07-2021 |
383.603 |
8,157.13 |
23,262 |
3,129,100 |
| 02-08-2021 |
401.064 |
8,215.13 |
23,262 |
3,294,793 |
| 01-09-2021 |
417.334 |
8,270.87 |
23,262 |
3,451,715 |
| 01-10-2021 |
428.103 |
8,325.21 |
23,262 |
3,564,046 |
| 01-11-2021 |
445.924 |
8,377.37 |
23,262 |
3,735,672 |
| 01-12-2021 |
426.882 |
8,431.87 |
23,262 |
3,599,412 |
| 03-01-2022 |
443.178 |
8,492.23 |
26,751 |
3,763,569 |
| 01-02-2022 |
443.943 |
8,552.49 |
26,751 |
3,796,816 |
| 02-03-2022 |
412.573 |
8,617.33 |
26,751 |
3,555,276 |
| 01-04-2022 |
436.606 |
8,678.6 |
26,751 |
3,789,128 |
| 02-05-2022 |
419.82 |
8,742.32 |
26,751 |
3,670,200 |
| 01-06-2022 |
404.208 |
8,808.5 |
26,751 |
3,560,466 |
| 01-07-2022 |
386.253 |
8,877.76 |
26,751 |
3,429,061 |
| 01-08-2022 |
424.598 |
8,940.76 |
26,751 |
3,796,230 |
| 01-09-2022 |
433.6 |
9,002.46 |
26,751 |
3,903,466 |
| 03-10-2022 |
426.322 |
9,065.21 |
26,751 |
3,864,697 |
| 01-11-2022 |
457.107 |
9,123.73 |
26,751 |
4,170,521 |
| 01-12-2022 |
470.169 |
9,180.63 |
26,751 |
4,316,446 |
| 02-01-2023 |
456.954 |
9,247.95 |
30,764 |
4,225,888 |
| 01-02-2023 |
441.15 |
9,317.69 |
30,764 |
4,110,497 |
| 01-03-2023 |
437.443 |
9,388.01 |
30,764 |
4,106,721 |
| 03-04-2023 |
435.934 |
9,458.58 |
30,764 |
4,123,318 |
| 02-05-2023 |
449.406 |
9,527.04 |
30,764 |
4,281,508 |
| 01-06-2023 |
463.804 |
9,593.37 |
30,764 |
4,449,442 |
| 03-07-2023 |
487.47 |
9,656.48 |
30,764 |
4,707,243 |
| 01-08-2023 |
508.244 |
9,717.01 |
30,764 |
4,938,610 |
| 01-09-2023 |
507.649 |
9,777.61 |
30,764 |
4,963,593 |
| 03-10-2023 |
514.287 |
9,837.43 |
30,764 |
5,059,260 |
| 01-11-2023 |
503.012 |
9,898.59 |
30,764 |
4,979,107 |
| 01-12-2023 |
550.683 |
9,954.45 |
30,764 |
5,481,747 |
| 01-01-2024 |
589.135 |
10,014.5 |
35,379 |
5,899,894 |
| 01-02-2024 |
600.021 |
10,073.46 |
35,379 |
6,044,290 |
| 01-03-2024 |
621.561 |
10,130.38 |
35,379 |
6,296,651 |
| 01-04-2024 |
622.487 |
10,187.22 |
35,379 |
6,341,411 |
| 02-05-2024 |
645.298 |
10,242.04 |
35,379 |
6,609,170 |
| 03-06-2024 |
674.824 |
10,294.47 |
35,379 |
6,946,955 |
| 01-07-2024 |
707.281 |
10,344.49 |
35,379 |
7,316,461 |
| 01-08-2024 |
733.956 |
10,392.69 |
35,379 |
7,627,779 |
| 02-09-2024 |
748.061 |
10,439.99 |
35,379 |
7,809,746 |
| 01-10-2024 |
763.242 |
10,486.34 |
35,379 |
8,003,614 |
| 04-11-2024 |
718.886 |
10,535.55 |
35,379 |
7,573,861 |
| 02-12-2024 |
723.362 |
10,584.46 |
35,379 |
7,656,396 |
| 01-01-2025 |
713.393 |
10,641.49 |
40,685 |
7,591,565 |
| 03-02-2025 |
679.404 |
10,701.37 |
40,685 |
7,270,557 |
| 03-03-2025 |
630.068 |
10,765.95 |
40,685 |
6,783,279 |
| 01-04-2025 |
662.78 |
10,827.33 |
40,685 |
7,176,140 |
| 02-05-2025 |
701.055 |
10,885.37 |
40,685 |
7,631,242 |
| 02-06-2025 |
724.72 |
10,941.51 |
40,685 |
7,929,529 |
| 01-07-2025 |
753.336 |
10,995.51 |
40,685 |
8,283,317 |
| 01-08-2025 |
728.23 |
11,051.38 |
40,685 |
8,047,948 |
| 01-09-2025 |
727.344 |
11,107.32 |
40,685 |
8,078,842 |
|
| HDFC Value Fund - Growth Plan with 20.00% yearly enhancement |
5015422.44 |
11358207.73 |
6342785.29 |
7947675.45 |
233.03% |
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
93.149 |
53.68 |
5,000 |
5,000 |
| 01-02-2010 |
91.25 |
108.47 |
5,000 |
9,898 |
| 02-03-2010 |
91.401 |
163.18 |
5,000 |
14,914 |
| 01-04-2010 |
98.412 |
213.98 |
5,000 |
21,058 |
| 03-05-2010 |
98.66 |
264.66 |
5,000 |
26,112 |
| 01-06-2010 |
97.535 |
315.93 |
5,000 |
30,814 |
| 01-07-2010 |
103.004 |
364.47 |
5,000 |
37,542 |
| 02-08-2010 |
106.244 |
411.53 |
5,000 |
43,722 |
| 01-09-2010 |
109.719 |
457.1 |
5,000 |
50,153 |
| 01-10-2010 |
119.516 |
498.94 |
5,000 |
59,631 |
| 01-11-2010 |
120.21 |
540.53 |
5,000 |
64,977 |
| 01-12-2010 |
118.516 |
582.72 |
5,000 |
69,061 |
| 03-01-2011 |
119.29 |
633.01 |
6,000 |
75,512 |
| 01-02-2011 |
105.677 |
689.79 |
6,000 |
72,895 |
| 01-03-2011 |
105.966 |
746.41 |
6,000 |
79,094 |
| 01-04-2011 |
111.421 |
800.26 |
6,000 |
89,166 |
| 02-05-2011 |
111.108 |
854.26 |
6,000 |
94,916 |
| 01-06-2011 |
110.55 |
908.54 |
6,000 |
100,439 |
| 01-07-2011 |
111.828 |
962.19 |
6,000 |
107,600 |
| 01-08-2011 |
109.867 |
1,016.8 |
6,000 |
111,713 |
| 02-09-2011 |
101.989 |
1,075.63 |
6,000 |
109,703 |
| 03-10-2011 |
98.401 |
1,136.61 |
6,000 |
111,843 |
| 01-11-2011 |
102.139 |
1,195.35 |
6,000 |
122,092 |
| 01-12-2011 |
95.878 |
1,257.93 |
6,000 |
120,608 |
| 02-01-2012 |
90.944 |
1,337.1 |
7,200 |
121,601 |
| 01-02-2012 |
99.722 |
1,409.3 |
7,200 |
140,538 |
| 01-03-2012 |
104.854 |
1,477.97 |
7,200 |
154,971 |
| 02-04-2012 |
105.497 |
1,546.22 |
7,200 |
163,121 |
| 02-05-2012 |
104.394 |
1,615.19 |
7,200 |
168,616 |
| 01-06-2012 |
97.835 |
1,688.78 |
7,200 |
165,222 |
| 02-07-2012 |
105.403 |
1,757.09 |
7,200 |
185,203 |
| 01-08-2012 |
104.927 |
1,825.71 |
7,200 |
191,566 |
| 03-09-2012 |
105.157 |
1,894.18 |
7,200 |
199,186 |
| 01-10-2012 |
114.164 |
1,957.25 |
7,200 |
223,447 |
| 01-11-2012 |
111.657 |
2,021.73 |
7,200 |
225,740 |
| 03-12-2012 |
115.31 |
2,084.17 |
7,200 |
240,326 |
| 01-01-2013 |
117.724 |
2,157.56 |
8,640 |
253,997 |
| 01-02-2013 |
119.599 |
2,229.8 |
8,640 |
266,682 |
| 01-03-2013 |
113.33 |
2,306.04 |
8,640 |
261,344 |
| 01-04-2013 |
113.459 |
2,382.19 |
8,640 |
270,281 |
| 02-05-2013 |
115.74 |
2,456.84 |
8,640 |
284,355 |
| 03-06-2013 |
115.321 |
2,531.76 |
8,640 |
291,965 |
| 01-07-2013 |
114.434 |
2,607.26 |
8,640 |
298,360 |
| 01-08-2013 |
110.321 |
2,685.58 |
8,640 |
296,276 |
| 02-09-2013 |
106.776 |
2,766.5 |
8,640 |
295,396 |
| 01-10-2013 |
112.649 |
2,843.2 |
8,640 |
320,283 |
| 01-11-2013 |
124.141 |
2,912.79 |
8,640 |
361,597 |
| 02-12-2013 |
125.06 |
2,981.88 |
8,640 |
372,914 |
| 01-01-2014 |
128.97 |
3,062.27 |
10,368 |
394,941 |
| 03-02-2014 |
124.062 |
3,145.84 |
10,368 |
390,280 |
| 03-03-2014 |
129.939 |
3,225.63 |
10,368 |
419,136 |
| 01-04-2014 |
139.393 |
3,300.01 |
10,368 |
459,999 |
| 02-05-2014 |
143.66 |
3,372.18 |
10,368 |
484,448 |
| 02-06-2014 |
160.756 |
3,436.68 |
10,368 |
552,467 |
| 01-07-2014 |
168.903 |
3,498.06 |
10,368 |
590,834 |
| 01-08-2014 |
167.222 |
3,560.07 |
10,368 |
595,321 |
| 01-09-2014 |
179.751 |
3,617.75 |
10,368 |
650,293 |
| 01-10-2014 |
180.18 |
3,675.29 |
10,368 |
662,213 |
| 03-11-2014 |
189.918 |
3,729.88 |
10,368 |
708,371 |
| 01-12-2014 |
199.437 |
3,781.87 |
10,368 |
754,244 |
| 01-01-2015 |
196.389 |
3,845.22 |
12,442 |
755,159 |
| 02-02-2015 |
205.971 |
3,905.62 |
12,442 |
804,445 |
| 02-03-2015 |
209.056 |
3,965.14 |
12,442 |
828,935 |
| 01-04-2015 |
202.152 |
4,026.68 |
12,442 |
814,002 |
| 04-05-2015 |
198.988 |
4,089.21 |
12,442 |
813,703 |
| 01-06-2015 |
201.45 |
4,150.97 |
12,442 |
836,212 |
| 01-07-2015 |
201.45 |
4,212.73 |
12,442 |
848,654 |
| 03-08-2015 |
208.937 |
4,272.27 |
12,442 |
892,636 |
| 01-09-2015 |
191.687 |
4,337.18 |
12,442 |
831,381 |
| 01-10-2015 |
194.061 |
4,401.29 |
12,442 |
854,119 |
| 02-11-2015 |
200.437 |
4,463.36 |
12,442 |
894,623 |
| 01-12-2015 |
204.251 |
4,524.28 |
12,442 |
924,088 |
| 01-01-2016 |
205.832 |
4,596.81 |
14,930 |
946,171 |
| 01-02-2016 |
189.433 |
4,675.63 |
14,930 |
885,718 |
| 01-03-2016 |
175.702 |
4,760.6 |
14,930 |
836,447 |
| 01-04-2016 |
193.863 |
4,837.61 |
14,930 |
937,834 |
| 02-05-2016 |
197.242 |
4,913.3 |
14,930 |
969,110 |
| 01-06-2016 |
202.528 |
4,987.02 |
14,930 |
1,010,012 |
| 01-07-2016 |
209.175 |
5,058.4 |
14,930 |
1,058,090 |
| 01-08-2016 |
217.482 |
5,127.05 |
14,930 |
1,115,040 |
| 01-09-2016 |
222.468 |
5,194.16 |
14,930 |
1,155,534 |
| 03-10-2016 |
227.805 |
5,259.7 |
14,930 |
1,198,185 |
| 01-11-2016 |
228.997 |
5,324.89 |
14,930 |
1,219,384 |
| 01-12-2016 |
213.62 |
5,394.78 |
14,930 |
1,152,433 |
| 02-01-2017 |
212.964 |
5,478.91 |
17,916 |
1,166,810 |
| 01-02-2017 |
227.014 |
5,557.83 |
17,916 |
1,261,705 |
| 01-03-2017 |
236.107 |
5,633.71 |
17,916 |
1,330,158 |
| 03-04-2017 |
251.302 |
5,705 |
17,916 |
1,433,678 |
| 02-05-2017 |
253.144 |
5,775.77 |
17,916 |
1,462,103 |
| 01-06-2017 |
254.152 |
5,846.27 |
17,916 |
1,485,841 |
| 03-07-2017 |
254.971 |
5,916.53 |
17,916 |
1,508,545 |
| 01-08-2017 |
267.553 |
5,983.5 |
17,916 |
1,600,902 |
| 01-09-2017 |
266.598 |
6,050.7 |
17,916 |
1,613,104 |
| 03-10-2017 |
267.278 |
6,117.73 |
17,916 |
1,635,134 |
| 01-11-2017 |
289.773 |
6,179.56 |
17,916 |
1,790,669 |
| 01-12-2017 |
289.911 |
6,241.35 |
17,916 |
1,809,437 |
| 01-01-2018 |
301.193 |
6,312.73 |
21,499 |
1,901,351 |
| 01-02-2018 |
307.65 |
6,382.62 |
21,499 |
1,963,612 |
| 01-03-2018 |
294.523 |
6,455.61 |
21,499 |
1,901,326 |
| 02-04-2018 |
288.189 |
6,530.21 |
21,499 |
1,881,935 |
| 02-05-2018 |
298.033 |
6,602.35 |
21,499 |
1,967,718 |
| 01-06-2018 |
291.283 |
6,676.16 |
21,499 |
1,944,651 |
| 02-07-2018 |
285.613 |
6,751.43 |
21,499 |
1,928,296 |
| 01-08-2018 |
300.779 |
6,822.91 |
21,499 |
2,052,188 |
| 03-09-2018 |
306.325 |
6,893.09 |
21,499 |
2,111,527 |
| 01-10-2018 |
286.091 |
6,968.24 |
21,499 |
1,993,551 |
| 01-11-2018 |
272.604 |
7,047.11 |
21,499 |
1,921,069 |
| 03-12-2018 |
284.146 |
7,122.77 |
21,499 |
2,023,906 |
| 01-01-2019 |
287.189 |
7,212.6 |
25,799 |
2,071,380 |
| 01-02-2019 |
278.429 |
7,305.26 |
25,799 |
2,033,996 |
| 01-03-2019 |
279.235 |
7,397.65 |
25,799 |
2,065,683 |
| 01-04-2019 |
303.073 |
7,482.78 |
25,799 |
2,267,827 |
| 02-05-2019 |
294.876 |
7,570.27 |
25,799 |
2,232,290 |
| 03-06-2019 |
303.839 |
7,655.18 |
25,799 |
2,325,941 |
| 01-07-2019 |
292.147 |
7,743.48 |
25,799 |
2,262,236 |
| 01-08-2019 |
266.372 |
7,840.34 |
25,799 |
2,088,446 |
| 03-09-2019 |
260.603 |
7,939.33 |
25,799 |
2,069,014 |
| 01-10-2019 |
272.681 |
8,033.95 |
25,799 |
2,190,704 |
| 01-11-2019 |
283.116 |
8,125.07 |
25,799 |
2,300,337 |
| 02-12-2019 |
286.448 |
8,215.14 |
25,799 |
2,353,209 |
| 01-01-2020 |
286.569 |
8,323.17 |
30,959 |
2,385,162 |
| 03-02-2020 |
276.52 |
8,435.13 |
30,959 |
2,332,481 |
| 02-03-2020 |
262.79 |
8,552.93 |
30,959 |
2,247,625 |
| 01-04-2020 |
190.168 |
8,715.73 |
30,959 |
1,657,453 |
| 04-05-2020 |
214.178 |
8,860.28 |
30,959 |
1,897,676 |
| 01-06-2020 |
224.785 |
8,998 |
30,959 |
2,022,616 |
| 01-07-2020 |
239.256 |
9,127.4 |
30,959 |
2,183,785 |
| 03-08-2020 |
254.268 |
9,249.15 |
30,959 |
2,351,764 |
| 01-09-2020 |
267.532 |
9,364.87 |
30,959 |
2,505,403 |
| 01-10-2020 |
269.6 |
9,479.71 |
30,959 |
2,555,728 |
| 02-11-2020 |
274.09 |
9,592.66 |
30,959 |
2,629,251 |
| 01-12-2020 |
304.054 |
9,694.48 |
30,959 |
2,947,644 |
| 01-01-2021 |
324.154 |
9,809.08 |
37,150 |
3,179,653 |
| 01-02-2021 |
336.154 |
9,919.6 |
37,150 |
3,334,513 |
| 01-03-2021 |
353.123 |
10,024.8 |
37,150 |
3,539,989 |
| 01-04-2021 |
353.222 |
10,129.98 |
37,150 |
3,578,132 |
| 03-05-2021 |
348.622 |
10,236.54 |
37,150 |
3,568,684 |
| 01-06-2021 |
373.442 |
10,336.02 |
37,150 |
3,859,906 |
| 01-07-2021 |
383.603 |
10,432.87 |
37,150 |
4,002,081 |
| 02-08-2021 |
401.064 |
10,525.5 |
37,150 |
4,221,399 |
| 01-09-2021 |
417.334 |
10,614.52 |
37,150 |
4,429,800 |
| 01-10-2021 |
428.103 |
10,701.3 |
37,150 |
4,581,258 |
| 01-11-2021 |
445.924 |
10,784.61 |
37,150 |
4,809,116 |
| 01-12-2021 |
426.882 |
10,871.64 |
37,150 |
4,640,906 |
| 03-01-2022 |
443.178 |
10,972.23 |
44,581 |
4,862,651 |
| 01-02-2022 |
443.943 |
11,072.65 |
44,581 |
4,915,625 |
| 02-03-2022 |
412.573 |
11,180.7 |
44,581 |
4,612,856 |
| 01-04-2022 |
436.606 |
11,282.81 |
44,581 |
4,926,143 |
| 02-05-2022 |
419.82 |
11,389 |
44,581 |
4,781,330 |
| 01-06-2022 |
404.208 |
11,499.29 |
44,581 |
4,648,105 |
| 01-07-2022 |
386.253 |
11,614.71 |
44,581 |
4,486,216 |
| 01-08-2022 |
424.598 |
11,719.7 |
44,581 |
4,976,163 |
| 01-09-2022 |
433.6 |
11,822.52 |
44,581 |
5,126,244 |
| 03-10-2022 |
426.322 |
11,927.09 |
44,581 |
5,084,780 |
| 01-11-2022 |
457.107 |
12,024.62 |
44,581 |
5,496,536 |
| 01-12-2022 |
470.169 |
12,119.43 |
44,581 |
5,698,182 |
| 02-01-2023 |
456.954 |
12,236.51 |
53,497 |
5,591,520 |
| 01-02-2023 |
441.15 |
12,357.77 |
53,497 |
5,451,631 |
| 01-03-2023 |
437.443 |
12,480.07 |
53,497 |
5,459,318 |
| 03-04-2023 |
435.934 |
12,602.78 |
53,497 |
5,493,982 |
| 02-05-2023 |
449.406 |
12,721.82 |
53,497 |
5,717,263 |
| 01-06-2023 |
463.804 |
12,837.17 |
53,497 |
5,953,928 |
| 03-07-2023 |
487.47 |
12,946.91 |
53,497 |
6,311,229 |
| 01-08-2023 |
508.244 |
13,052.17 |
53,497 |
6,633,685 |
| 01-09-2023 |
507.649 |
13,157.55 |
53,497 |
6,679,416 |
| 03-10-2023 |
514.287 |
13,261.57 |
53,497 |
6,820,252 |
| 01-11-2023 |
503.012 |
13,367.92 |
53,497 |
6,724,224 |
| 01-12-2023 |
550.683 |
13,465.07 |
53,497 |
7,414,983 |
| 01-01-2024 |
589.135 |
13,574.03 |
64,196 |
7,996,938 |
| 01-02-2024 |
600.021 |
13,681.02 |
64,196 |
8,208,901 |
| 01-03-2024 |
621.561 |
13,784.3 |
64,196 |
8,567,786 |
| 01-04-2024 |
622.487 |
13,887.43 |
64,196 |
8,644,746 |
| 02-05-2024 |
645.298 |
13,986.91 |
64,196 |
9,025,728 |
| 03-06-2024 |
674.824 |
14,082.04 |
64,196 |
9,502,902 |
| 01-07-2024 |
707.281 |
14,172.81 |
64,196 |
10,024,159 |
| 01-08-2024 |
733.956 |
14,260.27 |
64,196 |
10,466,414 |
| 02-09-2024 |
748.061 |
14,346.09 |
64,196 |
10,731,751 |
| 01-10-2024 |
763.242 |
14,430.2 |
64,196 |
11,013,735 |
| 04-11-2024 |
718.886 |
14,519.5 |
64,196 |
10,437,865 |
| 02-12-2024 |
723.362 |
14,608.25 |
64,196 |
10,567,050 |
| 01-01-2025 |
713.393 |
14,716.23 |
77,035 |
10,498,456 |
| 03-02-2025 |
679.404 |
14,829.62 |
77,035 |
10,075,301 |
| 03-03-2025 |
630.068 |
14,951.88 |
77,035 |
9,420,702 |
| 01-04-2025 |
662.78 |
15,068.11 |
77,035 |
9,986,843 |
| 02-05-2025 |
701.055 |
15,178 |
77,035 |
10,640,610 |
| 02-06-2025 |
724.72 |
15,284.29 |
77,035 |
11,076,833 |
| 01-07-2025 |
753.336 |
15,386.55 |
77,035 |
11,591,243 |
| 01-08-2025 |
728.23 |
15,492.34 |
77,035 |
11,281,983 |
| 01-09-2025 |
727.344 |
15,598.25 |
77,035 |
11,345,292 |
|
| HDFC Value Fund - Growth Plan with 25.00% yearly enhancement |
7860187.19 |
16261574.68 |
8401387.49 |
12851042.40 |
376.80% |
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
93.149 |
53.68 |
5,000 |
5,000 |
| 01-02-2010 |
91.25 |
108.47 |
5,000 |
9,898 |
| 02-03-2010 |
91.401 |
163.18 |
5,000 |
14,914 |
| 01-04-2010 |
98.412 |
213.98 |
5,000 |
21,058 |
| 03-05-2010 |
98.66 |
264.66 |
5,000 |
26,112 |
| 01-06-2010 |
97.535 |
315.93 |
5,000 |
30,814 |
| 01-07-2010 |
103.004 |
364.47 |
5,000 |
37,542 |
| 02-08-2010 |
106.244 |
411.53 |
5,000 |
43,722 |
| 01-09-2010 |
109.719 |
457.1 |
5,000 |
50,153 |
| 01-10-2010 |
119.516 |
498.94 |
5,000 |
59,631 |
| 01-11-2010 |
120.21 |
540.53 |
5,000 |
64,977 |
| 01-12-2010 |
118.516 |
582.72 |
5,000 |
69,061 |
| 03-01-2011 |
119.29 |
635.11 |
6,250 |
75,762 |
| 01-02-2011 |
105.677 |
694.25 |
6,250 |
73,367 |
| 01-03-2011 |
105.966 |
753.23 |
6,250 |
79,817 |
| 01-04-2011 |
111.421 |
809.33 |
6,250 |
90,176 |
| 02-05-2011 |
111.108 |
865.58 |
6,250 |
96,173 |
| 01-06-2011 |
110.55 |
922.12 |
6,250 |
101,940 |
| 01-07-2011 |
111.828 |
978 |
6,250 |
109,368 |
| 01-08-2011 |
109.867 |
1,034.89 |
6,250 |
113,700 |
| 02-09-2011 |
101.989 |
1,096.17 |
6,250 |
111,798 |
| 03-10-2011 |
98.401 |
1,159.69 |
6,250 |
114,114 |
| 01-11-2011 |
102.139 |
1,220.88 |
6,250 |
124,699 |
| 01-12-2011 |
95.878 |
1,286.07 |
6,250 |
123,305 |
| 02-01-2012 |
90.944 |
1,371.97 |
7,812 |
124,773 |
| 01-02-2012 |
99.722 |
1,450.31 |
7,812 |
144,628 |
| 01-03-2012 |
104.854 |
1,524.82 |
7,812 |
159,884 |
| 02-04-2012 |
105.497 |
1,598.88 |
7,812 |
168,677 |
| 02-05-2012 |
104.394 |
1,673.71 |
7,812 |
174,726 |
| 01-06-2012 |
97.835 |
1,753.57 |
7,812 |
171,560 |
| 02-07-2012 |
105.403 |
1,827.69 |
7,812 |
192,644 |
| 01-08-2012 |
104.927 |
1,902.14 |
7,812 |
199,586 |
| 03-09-2012 |
105.157 |
1,976.44 |
7,812 |
207,836 |
| 01-10-2012 |
114.164 |
2,044.87 |
7,812 |
233,450 |
| 01-11-2012 |
111.657 |
2,114.84 |
7,812 |
236,136 |
| 03-12-2012 |
115.31 |
2,182.59 |
7,812 |
251,674 |
| 01-01-2013 |
117.724 |
2,265.54 |
9,766 |
266,709 |
| 01-02-2013 |
119.599 |
2,347.2 |
9,766 |
280,722 |
| 01-03-2013 |
113.33 |
2,433.37 |
9,766 |
275,773 |
| 01-04-2013 |
113.459 |
2,519.44 |
9,766 |
285,853 |
| 02-05-2013 |
115.74 |
2,603.81 |
9,766 |
301,365 |
| 03-06-2013 |
115.321 |
2,688.5 |
9,766 |
310,040 |
| 01-07-2013 |
114.434 |
2,773.83 |
9,766 |
317,421 |
| 01-08-2013 |
110.321 |
2,862.35 |
9,766 |
315,778 |
| 02-09-2013 |
106.776 |
2,953.81 |
9,766 |
315,396 |
| 01-10-2013 |
112.649 |
3,040.5 |
9,766 |
342,510 |
| 01-11-2013 |
124.141 |
3,119.17 |
9,766 |
387,217 |
| 02-12-2013 |
125.06 |
3,197.26 |
9,766 |
399,849 |
| 01-01-2014 |
128.97 |
3,291.91 |
12,207 |
424,557 |
| 03-02-2014 |
124.062 |
3,390.3 |
12,207 |
420,608 |
| 03-03-2014 |
129.939 |
3,484.25 |
12,207 |
452,740 |
| 01-04-2014 |
139.393 |
3,571.82 |
12,207 |
497,887 |
| 02-05-2014 |
143.66 |
3,656.79 |
12,207 |
525,335 |
| 02-06-2014 |
160.756 |
3,732.73 |
12,207 |
600,058 |
| 01-07-2014 |
168.903 |
3,805 |
12,207 |
642,676 |
| 01-08-2014 |
167.222 |
3,878 |
12,207 |
648,487 |
| 01-09-2014 |
179.751 |
3,945.91 |
12,207 |
709,281 |
| 01-10-2014 |
180.18 |
4,013.66 |
12,207 |
723,181 |
| 03-11-2014 |
189.918 |
4,077.93 |
12,207 |
774,473 |
| 01-12-2014 |
199.437 |
4,139.14 |
12,207 |
825,498 |
| 01-01-2015 |
196.389 |
4,216.84 |
15,259 |
828,140 |
| 02-02-2015 |
205.971 |
4,290.92 |
15,259 |
883,805 |
| 02-03-2015 |
209.056 |
4,363.91 |
15,259 |
912,301 |
| 01-04-2015 |
202.152 |
4,439.39 |
15,259 |
897,432 |
| 04-05-2015 |
198.988 |
4,516.07 |
15,259 |
898,644 |
| 01-06-2015 |
201.45 |
4,591.82 |
15,259 |
925,022 |
| 01-07-2015 |
201.45 |
4,667.56 |
15,259 |
940,280 |
| 03-08-2015 |
208.937 |
4,740.59 |
15,259 |
990,485 |
| 01-09-2015 |
191.687 |
4,820.2 |
15,259 |
923,969 |
| 01-10-2015 |
194.061 |
4,898.82 |
15,259 |
950,671 |
| 02-11-2015 |
200.437 |
4,974.95 |
15,259 |
997,164 |
| 01-12-2015 |
204.251 |
5,049.66 |
15,259 |
1,031,398 |
| 01-01-2016 |
205.832 |
5,142.32 |
19,073 |
1,058,455 |
| 01-02-2016 |
189.433 |
5,243.01 |
19,073 |
993,199 |
| 01-03-2016 |
175.702 |
5,351.57 |
19,073 |
940,281 |
| 01-04-2016 |
193.863 |
5,449.95 |
19,073 |
1,056,544 |
| 02-05-2016 |
197.242 |
5,546.65 |
19,073 |
1,094,033 |
| 01-06-2016 |
202.528 |
5,640.83 |
19,073 |
1,142,426 |
| 01-07-2016 |
209.175 |
5,732.01 |
19,073 |
1,198,994 |
| 01-08-2016 |
217.482 |
5,819.72 |
19,073 |
1,265,683 |
| 01-09-2016 |
222.468 |
5,905.45 |
19,073 |
1,313,774 |
| 03-10-2016 |
227.805 |
5,989.18 |
19,073 |
1,364,365 |
| 01-11-2016 |
228.997 |
6,072.47 |
19,073 |
1,390,578 |
| 01-12-2016 |
213.62 |
6,161.76 |
19,073 |
1,316,275 |
| 02-01-2017 |
212.964 |
6,273.71 |
23,842 |
1,336,074 |
| 01-02-2017 |
227.014 |
6,378.73 |
23,842 |
1,448,062 |
| 01-03-2017 |
236.107 |
6,479.71 |
23,842 |
1,529,906 |
| 03-04-2017 |
251.302 |
6,574.59 |
23,842 |
1,652,207 |
| 02-05-2017 |
253.144 |
6,668.77 |
23,842 |
1,688,159 |
| 01-06-2017 |
254.152 |
6,762.58 |
23,842 |
1,718,723 |
| 03-07-2017 |
254.971 |
6,856.09 |
23,842 |
1,748,103 |
| 01-08-2017 |
267.553 |
6,945.2 |
23,842 |
1,858,208 |
| 01-09-2017 |
266.598 |
7,034.63 |
23,842 |
1,875,418 |
| 03-10-2017 |
267.278 |
7,123.83 |
23,842 |
1,904,043 |
| 01-11-2017 |
289.773 |
7,206.11 |
23,842 |
2,088,135 |
| 01-12-2017 |
289.911 |
7,288.35 |
23,842 |
2,112,972 |
| 01-01-2018 |
301.193 |
7,387.29 |
29,802 |
2,225,001 |
| 01-02-2018 |
307.65 |
7,484.16 |
29,802 |
2,302,503 |
| 01-03-2018 |
294.523 |
7,585.35 |
29,802 |
2,234,061 |
| 02-04-2018 |
288.189 |
7,688.77 |
29,802 |
2,215,818 |
| 02-05-2018 |
298.033 |
7,788.76 |
29,802 |
2,321,308 |
| 01-06-2018 |
291.283 |
7,891.08 |
29,802 |
2,298,536 |
| 02-07-2018 |
285.613 |
7,995.42 |
29,802 |
2,283,596 |
| 01-08-2018 |
300.779 |
8,094.51 |
29,802 |
2,434,657 |
| 03-09-2018 |
306.325 |
8,191.79 |
29,802 |
2,509,352 |
| 01-10-2018 |
286.091 |
8,295.97 |
29,802 |
2,373,401 |
| 01-11-2018 |
272.604 |
8,405.29 |
29,802 |
2,291,316 |
| 03-12-2018 |
284.146 |
8,510.17 |
29,802 |
2,418,132 |
| 01-01-2019 |
287.189 |
8,639.89 |
37,253 |
2,481,281 |
| 01-02-2019 |
278.429 |
8,773.69 |
37,253 |
2,442,849 |
| 01-03-2019 |
279.235 |
8,907.1 |
37,253 |
2,487,173 |
| 01-04-2019 |
303.073 |
9,030.01 |
37,253 |
2,736,754 |
| 02-05-2019 |
294.876 |
9,156.35 |
37,253 |
2,699,987 |
| 03-06-2019 |
303.839 |
9,278.96 |
37,253 |
2,819,309 |
| 01-07-2019 |
292.147 |
9,406.47 |
37,253 |
2,748,072 |
| 01-08-2019 |
266.372 |
9,546.32 |
37,253 |
2,542,873 |
| 03-09-2019 |
260.603 |
9,689.27 |
37,253 |
2,525,053 |
| 01-10-2019 |
272.681 |
9,825.89 |
37,253 |
2,679,333 |
| 01-11-2019 |
283.116 |
9,957.47 |
37,253 |
2,819,119 |
| 02-12-2019 |
286.448 |
10,087.52 |
37,253 |
2,889,551 |
| 01-01-2020 |
286.569 |
10,250.02 |
46,566 |
2,937,337 |
| 03-02-2020 |
276.52 |
10,418.42 |
46,566 |
2,880,901 |
| 02-03-2020 |
262.79 |
10,595.62 |
46,566 |
2,784,422 |
| 01-04-2020 |
190.168 |
10,840.49 |
46,566 |
2,061,513 |
| 04-05-2020 |
214.178 |
11,057.9 |
46,566 |
2,368,360 |
| 01-06-2020 |
224.785 |
11,265.06 |
46,566 |
2,532,217 |
| 01-07-2020 |
239.256 |
11,459.69 |
46,566 |
2,741,800 |
| 03-08-2020 |
254.268 |
11,642.83 |
46,566 |
2,960,399 |
| 01-09-2020 |
267.532 |
11,816.89 |
46,566 |
3,161,395 |
| 01-10-2020 |
269.6 |
11,989.61 |
46,566 |
3,232,399 |
| 02-11-2020 |
274.09 |
12,159.5 |
46,566 |
3,332,798 |
| 01-12-2020 |
304.054 |
12,312.65 |
46,566 |
3,743,712 |
| 01-01-2021 |
324.154 |
12,492.22 |
58,208 |
4,049,404 |
| 01-02-2021 |
336.154 |
12,665.38 |
58,208 |
4,257,518 |
| 01-03-2021 |
353.123 |
12,830.22 |
58,208 |
4,530,645 |
| 01-04-2021 |
353.222 |
12,995.01 |
58,208 |
4,590,122 |
| 03-05-2021 |
348.622 |
13,161.97 |
58,208 |
4,588,553 |
| 01-06-2021 |
373.442 |
13,317.84 |
58,208 |
4,973,441 |
| 01-07-2021 |
383.603 |
13,469.58 |
58,208 |
5,166,971 |
| 02-08-2021 |
401.064 |
13,614.71 |
58,208 |
5,460,371 |
| 01-09-2021 |
417.334 |
13,754.19 |
58,208 |
5,740,090 |
| 01-10-2021 |
428.103 |
13,890.15 |
58,208 |
5,946,417 |
| 01-11-2021 |
445.924 |
14,020.69 |
58,208 |
6,252,161 |
| 01-12-2021 |
426.882 |
14,157.04 |
58,208 |
6,043,387 |
| 03-01-2022 |
443.178 |
14,321.22 |
72,760 |
6,346,849 |
| 01-02-2022 |
443.943 |
14,485.11 |
72,760 |
6,430,565 |
| 02-03-2022 |
412.573 |
14,661.47 |
72,760 |
6,048,926 |
| 01-04-2022 |
436.606 |
14,828.12 |
72,760 |
6,474,045 |
| 02-05-2022 |
419.82 |
15,001.43 |
72,760 |
6,297,900 |
| 01-06-2022 |
404.208 |
15,181.43 |
72,760 |
6,136,457 |
| 01-07-2022 |
386.253 |
15,369.81 |
72,760 |
5,936,634 |
| 01-08-2022 |
424.598 |
15,541.17 |
72,760 |
6,598,749 |
| 01-09-2022 |
433.6 |
15,708.97 |
72,760 |
6,811,410 |
| 03-10-2022 |
426.322 |
15,879.64 |
72,760 |
6,769,840 |
| 01-11-2022 |
457.107 |
16,038.81 |
72,760 |
7,331,454 |
| 01-12-2022 |
470.169 |
16,193.57 |
72,760 |
7,613,712 |
| 02-01-2023 |
456.954 |
16,392.6 |
90,949 |
7,490,664 |
| 01-02-2023 |
441.15 |
16,598.76 |
90,949 |
7,322,545 |
| 01-03-2023 |
437.443 |
16,806.68 |
90,949 |
7,351,963 |
| 03-04-2023 |
435.934 |
17,015.31 |
90,949 |
7,417,551 |
| 02-05-2023 |
449.406 |
17,217.68 |
90,949 |
7,737,730 |
| 01-06-2023 |
463.804 |
17,413.78 |
90,949 |
8,076,580 |
| 03-07-2023 |
487.47 |
17,600.35 |
90,949 |
8,579,644 |
| 01-08-2023 |
508.244 |
17,779.3 |
90,949 |
9,036,223 |
| 01-09-2023 |
507.649 |
17,958.46 |
90,949 |
9,116,594 |
| 03-10-2023 |
514.287 |
18,135.31 |
90,949 |
9,326,752 |
| 01-11-2023 |
503.012 |
18,316.12 |
90,949 |
9,213,226 |
| 01-12-2023 |
550.683 |
18,481.27 |
90,949 |
10,177,323 |
| 01-01-2024 |
589.135 |
18,674.25 |
113,687 |
11,001,651 |
| 01-02-2024 |
600.021 |
18,863.72 |
113,687 |
11,318,626 |
| 01-03-2024 |
621.561 |
19,046.62 |
113,687 |
11,838,637 |
| 01-04-2024 |
622.487 |
19,229.26 |
113,687 |
11,969,961 |
| 02-05-2024 |
645.298 |
19,405.43 |
113,687 |
12,522,287 |
| 03-06-2024 |
674.824 |
19,573.9 |
113,687 |
13,208,939 |
| 01-07-2024 |
707.281 |
19,734.64 |
113,687 |
13,957,935 |
| 01-08-2024 |
733.956 |
19,889.54 |
113,687 |
14,598,044 |
| 02-09-2024 |
748.061 |
20,041.51 |
113,687 |
14,992,273 |
| 01-10-2024 |
763.242 |
20,190.46 |
113,687 |
15,410,210 |
| 04-11-2024 |
718.886 |
20,348.61 |
113,687 |
14,628,328 |
| 02-12-2024 |
723.362 |
20,505.77 |
113,687 |
14,833,095 |
| 01-01-2025 |
713.393 |
20,704.97 |
142,109 |
14,770,782 |
| 03-02-2025 |
679.404 |
20,914.14 |
142,109 |
14,209,149 |
| 03-03-2025 |
630.068 |
21,139.68 |
142,109 |
13,319,438 |
| 01-04-2025 |
662.78 |
21,354.1 |
142,109 |
14,153,068 |
| 02-05-2025 |
701.055 |
21,556.8 |
142,109 |
15,112,504 |
| 02-06-2025 |
724.72 |
21,752.89 |
142,109 |
15,764,755 |
| 01-07-2025 |
753.336 |
21,941.53 |
142,109 |
16,529,344 |
| 01-08-2025 |
728.23 |
22,136.67 |
142,109 |
16,120,588 |
| 01-09-2025 |
727.344 |
22,332.05 |
142,109 |
16,243,084 |
|
| HDFC Value Fund - Growth Plan with 50.00% yearly enhancement |
72132491.91 |
111910066.49 |
39777574.58 |
108499534.21 |
3181.31% |
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
93.149 |
53.68 |
5,000 |
5,000 |
| 01-02-2010 |
91.25 |
108.47 |
5,000 |
9,898 |
| 02-03-2010 |
91.401 |
163.18 |
5,000 |
14,914 |
| 01-04-2010 |
98.412 |
213.98 |
5,000 |
21,058 |
| 03-05-2010 |
98.66 |
264.66 |
5,000 |
26,112 |
| 01-06-2010 |
97.535 |
315.93 |
5,000 |
30,814 |
| 01-07-2010 |
103.004 |
364.47 |
5,000 |
37,542 |
| 02-08-2010 |
106.244 |
411.53 |
5,000 |
43,722 |
| 01-09-2010 |
109.719 |
457.1 |
5,000 |
50,153 |
| 01-10-2010 |
119.516 |
498.94 |
5,000 |
59,631 |
| 01-11-2010 |
120.21 |
540.53 |
5,000 |
64,977 |
| 01-12-2010 |
118.516 |
582.72 |
5,000 |
69,061 |
| 03-01-2011 |
119.29 |
645.59 |
7,500 |
77,012 |
| 01-02-2011 |
105.677 |
716.56 |
7,500 |
75,724 |
| 01-03-2011 |
105.966 |
787.34 |
7,500 |
83,431 |
| 01-04-2011 |
111.421 |
854.65 |
7,500 |
95,226 |
| 02-05-2011 |
111.108 |
922.15 |
7,500 |
102,458 |
| 01-06-2011 |
110.55 |
989.99 |
7,500 |
109,444 |
| 01-07-2011 |
111.828 |
1,057.06 |
7,500 |
118,209 |
| 01-08-2011 |
109.867 |
1,125.33 |
7,500 |
123,636 |
| 02-09-2011 |
101.989 |
1,198.86 |
7,500 |
122,271 |
| 03-10-2011 |
98.401 |
1,275.08 |
7,500 |
125,469 |
| 01-11-2011 |
102.139 |
1,348.51 |
7,500 |
137,736 |
| 01-12-2011 |
95.878 |
1,426.74 |
7,500 |
136,793 |
| 02-01-2012 |
90.944 |
1,550.44 |
11,250 |
141,003 |
| 01-02-2012 |
99.722 |
1,663.25 |
11,250 |
165,863 |
| 01-03-2012 |
104.854 |
1,770.54 |
11,250 |
185,649 |
| 02-04-2012 |
105.497 |
1,877.18 |
11,250 |
198,037 |
| 02-05-2012 |
104.394 |
1,984.95 |
11,250 |
207,217 |
| 01-06-2012 |
97.835 |
2,099.94 |
11,250 |
205,447 |
| 02-07-2012 |
105.403 |
2,206.67 |
11,250 |
232,590 |
| 01-08-2012 |
104.927 |
2,313.89 |
11,250 |
242,789 |
| 03-09-2012 |
105.157 |
2,420.87 |
11,250 |
254,571 |
| 01-10-2012 |
114.164 |
2,519.41 |
11,250 |
287,626 |
| 01-11-2012 |
111.657 |
2,620.17 |
11,250 |
292,560 |
| 03-12-2012 |
115.31 |
2,717.73 |
11,250 |
313,382 |
| 01-01-2013 |
117.724 |
2,861.07 |
16,875 |
336,817 |
| 01-02-2013 |
119.599 |
3,002.17 |
16,875 |
359,057 |
| 01-03-2013 |
113.33 |
3,151.07 |
16,875 |
357,111 |
| 01-04-2013 |
113.459 |
3,299.8 |
16,875 |
374,392 |
| 02-05-2013 |
115.74 |
3,445.61 |
16,875 |
398,794 |
| 03-06-2013 |
115.321 |
3,591.94 |
16,875 |
414,226 |
| 01-07-2013 |
114.434 |
3,739.4 |
16,875 |
427,915 |
| 01-08-2013 |
110.321 |
3,892.36 |
16,875 |
429,409 |
| 02-09-2013 |
106.776 |
4,050.4 |
16,875 |
432,486 |
| 01-10-2013 |
112.649 |
4,200.21 |
16,875 |
473,149 |
| 01-11-2013 |
124.141 |
4,336.14 |
16,875 |
538,293 |
| 02-12-2013 |
125.06 |
4,471.08 |
16,875 |
559,153 |
| 01-01-2014 |
128.97 |
4,667.34 |
25,312 |
601,947 |
| 03-02-2014 |
124.062 |
4,871.37 |
25,312 |
604,352 |
| 03-03-2014 |
129.939 |
5,066.18 |
25,312 |
658,294 |
| 01-04-2014 |
139.393 |
5,247.77 |
25,312 |
731,502 |
| 02-05-2014 |
143.66 |
5,423.96 |
25,312 |
779,207 |
| 02-06-2014 |
160.756 |
5,581.42 |
25,312 |
897,247 |
| 01-07-2014 |
168.903 |
5,731.29 |
25,312 |
968,032 |
| 01-08-2014 |
167.222 |
5,882.66 |
25,312 |
983,710 |
| 01-09-2014 |
179.751 |
6,023.48 |
25,312 |
1,082,726 |
| 01-10-2014 |
180.18 |
6,163.96 |
25,312 |
1,110,623 |
| 03-11-2014 |
189.918 |
6,297.24 |
25,312 |
1,195,960 |
| 01-12-2014 |
199.437 |
6,424.16 |
25,312 |
1,281,216 |
| 01-01-2015 |
196.389 |
6,617.5 |
37,969 |
1,299,604 |
| 02-02-2015 |
205.971 |
6,801.84 |
37,969 |
1,400,981 |
| 02-03-2015 |
209.056 |
6,983.46 |
37,969 |
1,459,934 |
| 01-04-2015 |
202.152 |
7,171.28 |
37,969 |
1,449,689 |
| 04-05-2015 |
198.988 |
7,362.09 |
37,969 |
1,464,968 |
| 01-06-2015 |
201.45 |
7,550.57 |
37,969 |
1,521,062 |
| 01-07-2015 |
201.45 |
7,739.04 |
37,969 |
1,559,031 |
| 03-08-2015 |
208.937 |
7,920.77 |
37,969 |
1,654,942 |
| 01-09-2015 |
191.687 |
8,118.84 |
37,969 |
1,556,277 |
| 01-10-2015 |
194.061 |
8,314.5 |
37,969 |
1,613,520 |
| 02-11-2015 |
200.437 |
8,503.93 |
37,969 |
1,704,502 |
| 01-12-2015 |
204.251 |
8,689.82 |
37,969 |
1,774,905 |
| 01-01-2016 |
205.832 |
8,966.52 |
56,953 |
1,845,596 |
| 01-02-2016 |
189.433 |
9,267.17 |
56,953 |
1,755,508 |
| 01-03-2016 |
175.702 |
9,591.31 |
56,953 |
1,685,213 |
| 01-04-2016 |
193.863 |
9,885.09 |
56,953 |
1,916,354 |
| 02-05-2016 |
197.242 |
10,173.84 |
56,953 |
2,006,709 |
| 01-06-2016 |
202.528 |
10,455.05 |
56,953 |
2,117,441 |
| 01-07-2016 |
209.175 |
10,727.33 |
56,953 |
2,243,889 |
| 01-08-2016 |
217.482 |
10,989.2 |
56,953 |
2,389,954 |
| 01-09-2016 |
222.468 |
11,245.21 |
56,953 |
2,501,699 |
| 03-10-2016 |
227.805 |
11,495.22 |
56,953 |
2,618,668 |
| 01-11-2016 |
228.997 |
11,743.92 |
56,953 |
2,689,324 |
| 01-12-2016 |
213.62 |
12,010.53 |
56,953 |
2,565,690 |
| 02-01-2017 |
212.964 |
12,411.68 |
85,430 |
2,643,241 |
| 01-02-2017 |
227.014 |
12,788 |
85,430 |
2,903,055 |
| 01-03-2017 |
236.107 |
13,149.83 |
85,430 |
3,104,766 |
| 03-04-2017 |
251.302 |
13,489.77 |
85,430 |
3,390,007 |
| 02-05-2017 |
253.144 |
13,827.25 |
85,430 |
3,500,285 |
| 01-06-2017 |
254.152 |
14,163.38 |
85,430 |
3,599,653 |
| 03-07-2017 |
254.971 |
14,498.44 |
85,430 |
3,696,682 |
| 01-08-2017 |
267.553 |
14,817.74 |
85,430 |
3,964,531 |
| 01-09-2017 |
266.598 |
15,138.18 |
85,430 |
4,035,810 |
| 03-10-2017 |
267.278 |
15,457.81 |
85,430 |
4,131,534 |
| 01-11-2017 |
289.773 |
15,752.63 |
85,430 |
4,564,687 |
| 01-12-2017 |
289.911 |
16,047.31 |
85,430 |
4,652,290 |
| 01-01-2018 |
301.193 |
16,472.76 |
128,145 |
4,961,480 |
| 01-02-2018 |
307.65 |
16,889.29 |
128,145 |
5,195,990 |
| 01-03-2018 |
294.523 |
17,324.38 |
128,145 |
5,102,428 |
| 02-04-2018 |
288.189 |
17,769.03 |
128,145 |
5,120,840 |
| 02-05-2018 |
298.033 |
18,199 |
128,145 |
5,423,903 |
| 01-06-2018 |
291.283 |
18,638.93 |
128,145 |
5,429,205 |
| 02-07-2018 |
285.613 |
19,087.6 |
128,145 |
5,451,666 |
| 01-08-2018 |
300.779 |
19,513.64 |
128,145 |
5,869,293 |
| 03-09-2018 |
306.325 |
19,931.97 |
128,145 |
6,105,661 |
| 01-10-2018 |
286.091 |
20,379.88 |
128,145 |
5,830,502 |
| 01-11-2018 |
272.604 |
20,849.96 |
128,145 |
5,683,783 |
| 03-12-2018 |
284.146 |
21,300.94 |
128,145 |
6,052,577 |
| 01-01-2019 |
287.189 |
21,970.25 |
192,217 |
6,309,613 |
| 01-02-2019 |
278.429 |
22,660.61 |
192,217 |
6,309,370 |
| 01-03-2019 |
279.235 |
23,348.98 |
192,217 |
6,519,852 |
| 01-04-2019 |
303.073 |
23,983.2 |
192,217 |
7,268,661 |
| 02-05-2019 |
294.876 |
24,635.06 |
192,217 |
7,264,288 |
| 03-06-2019 |
303.839 |
25,267.69 |
192,217 |
7,677,309 |
| 01-07-2019 |
292.147 |
25,925.63 |
192,217 |
7,574,096 |
| 01-08-2019 |
266.372 |
26,647.24 |
192,217 |
7,098,079 |
| 03-09-2019 |
260.603 |
27,384.83 |
192,217 |
7,136,568 |
| 01-10-2019 |
272.681 |
28,089.74 |
192,217 |
7,659,539 |
| 01-11-2019 |
283.116 |
28,768.68 |
192,217 |
8,144,872 |
| 02-12-2019 |
286.448 |
29,439.71 |
192,217 |
8,432,946 |
| 01-01-2020 |
286.569 |
30,445.84 |
288,325 |
8,724,834 |
| 03-02-2020 |
276.52 |
31,488.53 |
288,325 |
8,707,209 |
| 02-03-2020 |
262.79 |
32,585.7 |
288,325 |
8,563,196 |
| 01-04-2020 |
190.168 |
34,101.86 |
288,325 |
6,485,083 |
| 04-05-2020 |
214.178 |
35,448.06 |
288,325 |
7,592,194 |
| 01-06-2020 |
224.785 |
36,730.73 |
288,325 |
8,256,516 |
| 01-07-2020 |
239.256 |
37,935.82 |
288,325 |
9,076,372 |
| 03-08-2020 |
254.268 |
39,069.76 |
288,325 |
9,934,190 |
| 01-09-2020 |
267.532 |
40,147.48 |
288,325 |
10,740,736 |
| 01-10-2020 |
269.6 |
41,216.94 |
288,325 |
11,112,086 |
| 02-11-2020 |
274.09 |
42,268.87 |
288,325 |
11,585,476 |
| 01-12-2020 |
304.054 |
43,217.14 |
288,325 |
13,140,345 |
| 01-01-2021 |
324.154 |
44,551.35 |
432,488 |
14,441,498 |
| 01-02-2021 |
336.154 |
45,837.92 |
432,488 |
15,408,602 |
| 01-03-2021 |
353.123 |
47,062.68 |
432,488 |
16,618,913 |
| 01-04-2021 |
353.222 |
48,287.08 |
432,488 |
17,056,060 |
| 03-05-2021 |
348.622 |
49,527.65 |
432,488 |
17,266,427 |
| 01-06-2021 |
373.442 |
50,685.76 |
432,488 |
18,928,191 |
| 01-07-2021 |
383.603 |
51,813.2 |
432,488 |
19,875,697 |
| 02-08-2021 |
401.064 |
52,891.55 |
432,488 |
21,212,895 |
| 01-09-2021 |
417.334 |
53,927.86 |
432,488 |
22,505,928 |
| 01-10-2021 |
428.103 |
54,938.1 |
432,488 |
23,519,165 |
| 01-11-2021 |
445.924 |
55,907.97 |
432,488 |
24,930,705 |
| 01-12-2021 |
426.882 |
56,921.1 |
432,488 |
24,298,593 |
| 03-01-2022 |
443.178 |
58,384.92 |
648,732 |
25,874,911 |
| 01-02-2022 |
443.943 |
59,846.21 |
648,732 |
26,568,307 |
| 02-03-2022 |
412.573 |
61,418.62 |
648,732 |
25,339,663 |
| 01-04-2022 |
436.606 |
62,904.47 |
648,732 |
27,464,468 |
| 02-05-2022 |
419.82 |
64,449.73 |
648,732 |
27,057,286 |
| 01-06-2022 |
404.208 |
66,054.68 |
648,732 |
26,699,828 |
| 01-07-2022 |
386.253 |
67,734.23 |
648,732 |
26,162,548 |
| 01-08-2022 |
424.598 |
69,262.1 |
648,732 |
29,408,549 |
| 01-09-2022 |
433.6 |
70,758.25 |
648,732 |
30,680,778 |
| 03-10-2022 |
426.322 |
72,279.95 |
648,732 |
30,814,531 |
| 01-11-2022 |
457.107 |
73,699.16 |
648,732 |
33,688,401 |
| 01-12-2022 |
470.169 |
75,078.94 |
648,732 |
35,299,791 |
| 02-01-2023 |
456.954 |
77,208.47 |
973,098 |
35,280,720 |
| 01-02-2023 |
441.15 |
79,414.29 |
973,098 |
35,033,615 |
| 01-03-2023 |
437.443 |
81,638.81 |
973,098 |
35,712,324 |
| 03-04-2023 |
435.934 |
83,871.02 |
973,098 |
36,562,229 |
| 02-05-2023 |
449.406 |
86,036.32 |
973,098 |
38,665,236 |
| 01-06-2023 |
463.804 |
88,134.39 |
973,098 |
40,877,085 |
| 03-07-2023 |
487.47 |
90,130.62 |
973,098 |
43,935,971 |
| 01-08-2023 |
508.244 |
92,045.24 |
973,098 |
46,781,442 |
| 01-09-2023 |
507.649 |
93,962.11 |
973,098 |
47,699,773 |
| 03-10-2023 |
514.287 |
95,854.24 |
973,098 |
49,296,591 |
| 01-11-2023 |
503.012 |
97,788.78 |
973,098 |
49,188,932 |
| 01-12-2023 |
550.683 |
99,555.86 |
973,098 |
54,823,718 |
| 01-01-2024 |
589.135 |
102,033.47 |
1,459,646 |
60,111,486 |
| 01-02-2024 |
600.021 |
104,466.13 |
1,459,646 |
62,681,869 |
| 01-03-2024 |
621.561 |
106,814.48 |
1,459,646 |
66,391,716 |
| 01-04-2024 |
622.487 |
109,159.34 |
1,459,646 |
67,950,272 |
| 02-05-2024 |
645.298 |
111,421.32 |
1,459,646 |
71,899,952 |
| 03-06-2024 |
674.824 |
113,584.32 |
1,459,646 |
76,649,424 |
| 01-07-2024 |
707.281 |
115,648.06 |
1,459,646 |
81,795,677 |
| 01-08-2024 |
733.956 |
117,636.8 |
1,459,646 |
86,340,235 |
| 02-09-2024 |
748.061 |
119,588.04 |
1,459,646 |
89,459,149 |
| 01-10-2024 |
763.242 |
121,500.47 |
1,459,646 |
92,734,261 |
| 04-11-2024 |
718.886 |
123,530.9 |
1,459,646 |
88,804,632 |
| 02-12-2024 |
723.362 |
125,548.76 |
1,459,646 |
90,817,203 |
| 01-01-2025 |
713.393 |
128,617.85 |
2,189,469 |
91,755,077 |
| 03-02-2025 |
679.404 |
131,840.49 |
2,189,469 |
89,572,954 |
| 03-03-2025 |
630.068 |
135,315.46 |
2,189,469 |
85,257,941 |
| 01-04-2025 |
662.78 |
138,618.92 |
2,189,469 |
91,873,850 |
| 02-05-2025 |
701.055 |
141,742.03 |
2,189,469 |
99,368,959 |
| 02-06-2025 |
724.72 |
144,763.15 |
2,189,469 |
104,912,753 |
| 01-07-2025 |
753.336 |
147,669.52 |
2,189,469 |
111,244,765 |
| 01-08-2025 |
728.23 |
150,676.08 |
2,189,469 |
109,726,844 |
| 01-09-2025 |
727.344 |
153,686.31 |
2,189,469 |
111,782,814 |
|
| HDFC Value Fund - Growth Plan with 75.00% yearly enhancement |
552608901.07 |
750496298.63 |
197887397.56 |
747085766.35 |
21905.25% |
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
93.149 |
53.68 |
5,000 |
5,000 |
| 01-02-2010 |
91.25 |
108.47 |
5,000 |
9,898 |
| 02-03-2010 |
91.401 |
163.18 |
5,000 |
14,914 |
| 01-04-2010 |
98.412 |
213.98 |
5,000 |
21,058 |
| 03-05-2010 |
98.66 |
264.66 |
5,000 |
26,112 |
| 01-06-2010 |
97.535 |
315.93 |
5,000 |
30,814 |
| 01-07-2010 |
103.004 |
364.47 |
5,000 |
37,542 |
| 02-08-2010 |
106.244 |
411.53 |
5,000 |
43,722 |
| 01-09-2010 |
109.719 |
457.1 |
5,000 |
50,153 |
| 01-10-2010 |
119.516 |
498.94 |
5,000 |
59,631 |
| 01-11-2010 |
120.21 |
540.53 |
5,000 |
64,977 |
| 01-12-2010 |
118.516 |
582.72 |
5,000 |
69,061 |
| 03-01-2011 |
119.29 |
656.07 |
8,750 |
78,262 |
| 01-02-2011 |
105.677 |
738.87 |
8,750 |
78,081 |
| 01-03-2011 |
105.966 |
821.44 |
8,750 |
87,045 |
| 01-04-2011 |
111.421 |
899.97 |
8,750 |
100,276 |
| 02-05-2011 |
111.108 |
978.72 |
8,750 |
108,744 |
| 01-06-2011 |
110.55 |
1,057.87 |
8,750 |
116,948 |
| 01-07-2011 |
111.828 |
1,136.12 |
8,750 |
127,050 |
| 01-08-2011 |
109.867 |
1,215.76 |
8,750 |
133,572 |
| 02-09-2011 |
101.989 |
1,301.55 |
8,750 |
132,744 |
| 03-10-2011 |
98.401 |
1,390.48 |
8,750 |
136,824 |
| 01-11-2011 |
102.139 |
1,476.14 |
8,750 |
150,772 |
| 01-12-2011 |
95.878 |
1,567.41 |
8,750 |
150,280 |
| 02-01-2012 |
90.944 |
1,735.78 |
15,312 |
157,859 |
| 01-02-2012 |
99.722 |
1,889.33 |
15,312 |
188,408 |
| 01-03-2012 |
104.854 |
2,035.37 |
15,312 |
213,416 |
| 02-04-2012 |
105.497 |
2,180.51 |
15,312 |
230,038 |
| 02-05-2012 |
104.394 |
2,327.19 |
15,312 |
242,945 |
| 01-06-2012 |
97.835 |
2,483.71 |
15,312 |
242,993 |
| 02-07-2012 |
105.403 |
2,628.98 |
15,312 |
277,103 |
| 01-08-2012 |
104.927 |
2,774.92 |
15,312 |
291,164 |
| 03-09-2012 |
105.157 |
2,920.53 |
15,312 |
307,114 |
| 01-10-2012 |
114.164 |
3,054.66 |
15,312 |
348,732 |
| 01-11-2012 |
111.657 |
3,191.8 |
15,312 |
356,387 |
| 03-12-2012 |
115.31 |
3,324.59 |
15,312 |
383,359 |
| 01-01-2013 |
117.724 |
3,552.22 |
26,797 |
418,181 |
| 01-02-2013 |
119.599 |
3,776.27 |
26,797 |
451,639 |
| 01-03-2013 |
113.33 |
4,012.72 |
26,797 |
454,762 |
| 01-04-2013 |
113.459 |
4,248.9 |
26,797 |
482,076 |
| 02-05-2013 |
115.74 |
4,480.43 |
26,797 |
518,565 |
| 03-06-2013 |
115.321 |
4,712.8 |
26,797 |
543,485 |
| 01-07-2013 |
114.434 |
4,946.97 |
26,797 |
566,101 |
| 01-08-2013 |
110.321 |
5,189.87 |
26,797 |
572,551 |
| 02-09-2013 |
106.776 |
5,440.83 |
26,797 |
580,950 |
| 01-10-2013 |
112.649 |
5,678.71 |
26,797 |
639,701 |
| 01-11-2013 |
124.141 |
5,894.57 |
26,797 |
731,758 |
| 02-12-2013 |
125.06 |
6,108.84 |
26,797 |
763,972 |
| 01-01-2014 |
128.97 |
6,472.45 |
46,895 |
834,752 |
| 03-02-2014 |
124.062 |
6,850.44 |
46,895 |
849,879 |
| 03-03-2014 |
129.939 |
7,211.34 |
46,895 |
937,034 |
| 01-04-2014 |
139.393 |
7,547.76 |
46,895 |
1,052,105 |
| 02-05-2014 |
143.66 |
7,874.18 |
46,895 |
1,131,205 |
| 02-06-2014 |
160.756 |
8,165.9 |
46,895 |
1,312,717 |
| 01-07-2014 |
168.903 |
8,443.54 |
46,895 |
1,426,139 |
| 01-08-2014 |
167.222 |
8,723.97 |
46,895 |
1,458,840 |
| 01-09-2014 |
179.751 |
8,984.86 |
46,895 |
1,615,037 |
| 01-10-2014 |
180.18 |
9,245.12 |
46,895 |
1,665,786 |
| 03-11-2014 |
189.918 |
9,492.04 |
46,895 |
1,802,710 |
| 01-12-2014 |
199.437 |
9,727.18 |
46,895 |
1,939,959 |
| 01-01-2015 |
196.389 |
10,145.05 |
82,065 |
1,992,376 |
| 02-02-2015 |
205.971 |
10,543.48 |
82,065 |
2,171,651 |
| 02-03-2015 |
209.056 |
10,936.03 |
82,065 |
2,286,243 |
| 01-04-2015 |
202.152 |
11,341.99 |
82,065 |
2,292,806 |
| 04-05-2015 |
198.988 |
11,754.41 |
82,065 |
2,338,986 |
| 01-06-2015 |
201.45 |
12,161.78 |
82,065 |
2,449,991 |
| 01-07-2015 |
201.45 |
12,569.15 |
82,065 |
2,532,056 |
| 03-08-2015 |
208.937 |
12,961.93 |
82,065 |
2,708,227 |
| 01-09-2015 |
191.687 |
13,390.05 |
82,065 |
2,566,699 |
| 01-10-2015 |
194.061 |
13,812.94 |
82,065 |
2,680,552 |
| 02-11-2015 |
200.437 |
14,222.37 |
82,065 |
2,850,689 |
| 01-12-2015 |
204.251 |
14,624.16 |
82,065 |
2,986,998 |
| 01-01-2016 |
205.832 |
15,321.88 |
143,615 |
3,153,734 |
| 01-02-2016 |
189.433 |
16,080.01 |
143,615 |
3,046,085 |
| 01-03-2016 |
175.702 |
16,897.39 |
143,615 |
2,968,905 |
| 01-04-2016 |
193.863 |
17,638.19 |
143,615 |
3,419,393 |
| 02-05-2016 |
197.242 |
18,366.3 |
143,615 |
3,622,606 |
| 01-06-2016 |
202.528 |
19,075.41 |
143,615 |
3,863,305 |
| 01-07-2016 |
209.175 |
19,761.99 |
143,615 |
4,133,714 |
| 01-08-2016 |
217.482 |
20,422.34 |
143,615 |
4,441,491 |
| 01-09-2016 |
222.468 |
21,067.89 |
143,615 |
4,686,932 |
| 03-10-2016 |
227.805 |
21,698.32 |
143,615 |
4,942,986 |
| 01-11-2016 |
228.997 |
22,325.46 |
143,615 |
5,112,464 |
| 01-12-2016 |
213.62 |
22,997.75 |
143,615 |
4,912,780 |
| 02-01-2017 |
212.964 |
24,177.88 |
251,325 |
5,149,019 |
| 01-02-2017 |
227.014 |
25,284.98 |
251,325 |
5,740,044 |
| 01-03-2017 |
236.107 |
26,349.43 |
251,325 |
6,221,285 |
| 03-04-2017 |
251.302 |
27,349.53 |
251,325 |
6,872,990 |
| 02-05-2017 |
253.144 |
28,342.34 |
251,325 |
7,174,694 |
| 01-06-2017 |
254.152 |
29,331.22 |
251,325 |
7,454,588 |
| 03-07-2017 |
254.971 |
30,316.92 |
251,325 |
7,729,936 |
| 01-08-2017 |
267.553 |
31,256.27 |
251,325 |
8,362,709 |
| 01-09-2017 |
266.598 |
32,198.98 |
251,325 |
8,584,184 |
| 03-10-2017 |
267.278 |
33,139.3 |
251,325 |
8,857,405 |
| 01-11-2017 |
289.773 |
34,006.61 |
251,325 |
9,854,199 |
| 01-12-2017 |
289.911 |
34,873.52 |
251,325 |
10,110,217 |
| 01-01-2018 |
301.193 |
36,333.78 |
439,819 |
10,943,480 |
| 01-02-2018 |
307.65 |
37,763.39 |
439,819 |
11,617,906 |
| 01-03-2018 |
294.523 |
39,256.72 |
439,819 |
11,562,006 |
| 02-04-2018 |
288.189 |
40,782.86 |
439,819 |
11,753,173 |
| 02-05-2018 |
298.033 |
42,258.61 |
439,819 |
12,594,459 |
| 01-06-2018 |
291.283 |
43,768.54 |
439,819 |
12,749,033 |
| 02-07-2018 |
285.613 |
45,308.46 |
439,819 |
12,940,684 |
| 01-08-2018 |
300.779 |
46,770.73 |
439,819 |
14,067,652 |
| 03-09-2018 |
306.325 |
48,206.52 |
439,819 |
14,766,862 |
| 01-10-2018 |
286.091 |
49,743.86 |
439,819 |
14,231,271 |
| 01-11-2018 |
272.604 |
51,357.26 |
439,819 |
14,000,195 |
| 03-12-2018 |
284.146 |
52,905.12 |
439,819 |
15,032,779 |
| 01-01-2019 |
287.189 |
55,585.18 |
769,684 |
15,963,454 |
| 01-02-2019 |
278.429 |
58,349.57 |
769,684 |
16,246,211 |
| 01-03-2019 |
279.235 |
61,105.97 |
769,684 |
17,062,925 |
| 01-04-2019 |
303.073 |
63,645.57 |
769,684 |
19,289,253 |
| 02-05-2019 |
294.876 |
66,255.76 |
769,684 |
19,537,234 |
| 03-06-2019 |
303.839 |
68,788.96 |
769,684 |
20,900,769 |
| 01-07-2019 |
292.147 |
71,423.54 |
769,684 |
20,866,172 |
| 01-08-2019 |
266.372 |
74,313.05 |
769,684 |
19,794,915 |
| 03-09-2019 |
260.603 |
77,266.52 |
769,684 |
20,135,887 |
| 01-10-2019 |
272.681 |
80,089.17 |
769,684 |
21,838,796 |
| 01-11-2019 |
283.116 |
82,807.79 |
769,684 |
23,444,210 |
| 02-12-2019 |
286.448 |
85,494.78 |
769,684 |
24,489,810 |
| 01-01-2020 |
286.569 |
90,195.04 |
1,346,947 |
25,847,101 |
| 03-02-2020 |
276.52 |
95,066.1 |
1,346,947 |
26,287,678 |
| 02-03-2020 |
262.79 |
100,191.67 |
1,346,947 |
26,329,368 |
| 01-04-2020 |
190.168 |
107,274.6 |
1,346,947 |
20,400,196 |
| 04-05-2020 |
214.178 |
113,563.51 |
1,346,947 |
24,322,806 |
| 01-06-2020 |
224.785 |
119,555.67 |
1,346,947 |
26,874,321 |
| 01-07-2020 |
239.256 |
125,185.4 |
1,346,947 |
29,951,358 |
| 03-08-2020 |
254.268 |
130,482.75 |
1,346,947 |
33,177,588 |
| 01-09-2020 |
267.532 |
135,517.46 |
1,346,947 |
36,255,258 |
| 01-10-2020 |
269.6 |
140,513.56 |
1,346,947 |
37,882,455 |
| 02-11-2020 |
274.09 |
145,427.81 |
1,346,947 |
39,860,308 |
| 01-12-2020 |
304.054 |
149,857.77 |
1,346,947 |
45,564,854 |
| 01-01-2021 |
324.154 |
157,129.49 |
2,357,157 |
50,934,152 |
| 01-02-2021 |
336.154 |
164,141.62 |
2,357,157 |
55,176,863 |
| 01-03-2021 |
353.123 |
170,816.8 |
2,357,157 |
60,319,339 |
| 01-04-2021 |
353.222 |
177,490.1 |
2,357,157 |
62,693,407 |
| 03-05-2021 |
348.622 |
184,251.45 |
2,357,157 |
64,234,110 |
| 01-06-2021 |
373.442 |
190,563.43 |
2,357,157 |
71,164,388 |
| 01-07-2021 |
383.603 |
196,708.21 |
2,357,157 |
75,457,861 |
| 02-08-2021 |
401.064 |
202,585.47 |
2,357,157 |
81,249,740 |
| 01-09-2021 |
417.334 |
208,233.6 |
2,357,157 |
86,902,963 |
| 01-10-2021 |
428.103 |
213,739.65 |
2,357,157 |
91,502,587 |
| 01-11-2021 |
445.924 |
219,025.66 |
2,357,157 |
97,668,799 |
| 01-12-2021 |
426.882 |
224,547.46 |
2,357,157 |
95,855,270 |
| 03-01-2022 |
443.178 |
233,855.29 |
4,125,025 |
103,639,520 |
| 01-02-2022 |
443.943 |
243,147.08 |
4,125,025 |
107,943,444 |
| 02-03-2022 |
412.573 |
253,145.37 |
4,125,025 |
104,440,945 |
| 01-04-2022 |
436.606 |
262,593.31 |
4,125,025 |
114,649,813 |
| 02-05-2022 |
419.82 |
272,419.01 |
4,125,025 |
114,366,947 |
| 01-06-2022 |
404.208 |
282,624.21 |
4,125,025 |
114,238,966 |
| 01-07-2022 |
386.253 |
293,303.8 |
4,125,025 |
113,289,474 |
| 01-08-2022 |
424.598 |
303,018.93 |
4,125,025 |
128,661,233 |
| 01-09-2022 |
433.6 |
312,532.37 |
4,125,025 |
135,514,035 |
| 03-10-2022 |
426.322 |
322,208.21 |
4,125,025 |
137,364,449 |
| 01-11-2022 |
457.107 |
331,232.41 |
4,125,025 |
151,408,654 |
| 01-12-2022 |
470.169 |
340,005.91 |
4,125,025 |
159,860,237 |
| 02-01-2023 |
456.954 |
355,803.54 |
7,218,794 |
162,585,853 |
| 01-02-2023 |
441.15 |
372,167.12 |
7,218,794 |
164,181,527 |
| 01-03-2023 |
437.443 |
388,669.37 |
7,218,794 |
170,020,697 |
| 03-04-2023 |
435.934 |
405,228.75 |
7,218,794 |
176,652,989 |
| 02-05-2023 |
449.406 |
421,291.72 |
7,218,794 |
189,331,025 |
| 01-06-2023 |
463.804 |
436,856.04 |
7,218,794 |
202,615,576 |
| 03-07-2023 |
487.47 |
451,664.73 |
7,218,794 |
220,173,005 |
| 01-08-2023 |
508.244 |
465,868.13 |
7,218,794 |
236,774,682 |
| 01-09-2023 |
507.649 |
480,088.18 |
7,218,794 |
243,716,284 |
| 03-10-2023 |
514.287 |
494,124.69 |
7,218,794 |
254,121,904 |
| 01-11-2023 |
503.012 |
508,475.82 |
7,218,794 |
255,769,441 |
| 01-12-2023 |
550.683 |
521,584.63 |
7,218,794 |
287,227,786 |
| 01-01-2024 |
589.135 |
543,027.74 |
12,632,889 |
319,916,647 |
| 01-02-2024 |
600.021 |
564,081.82 |
12,632,889 |
338,460,937 |
| 01-03-2024 |
621.561 |
584,406.27 |
12,632,889 |
363,244,148 |
| 01-04-2024 |
622.487 |
604,700.5 |
12,632,889 |
376,418,198 |
| 02-05-2024 |
645.298 |
624,277.33 |
12,632,889 |
402,844,910 |
| 03-06-2024 |
674.824 |
642,997.6 |
12,632,889 |
433,910,211 |
| 01-07-2024 |
707.281 |
660,858.8 |
12,632,889 |
467,412,873 |
| 01-08-2024 |
733.956 |
678,070.85 |
12,632,889 |
497,674,171 |
| 02-09-2024 |
748.061 |
694,958.37 |
12,632,889 |
519,871,250 |
| 01-10-2024 |
763.242 |
711,509.98 |
12,632,889 |
543,054,302 |
| 04-11-2024 |
718.886 |
729,082.85 |
12,632,889 |
524,127,454 |
| 02-12-2024 |
723.362 |
746,546.98 |
12,632,889 |
540,023,718 |
| 01-01-2025 |
713.393 |
777,536.29 |
22,107,556 |
554,688,947 |
| 03-02-2025 |
679.404 |
810,075.92 |
22,107,556 |
550,368,822 |
| 03-03-2025 |
630.068 |
845,163.49 |
22,107,556 |
532,510,473 |
| 01-04-2025 |
662.78 |
878,519.29 |
22,107,556 |
582,265,017 |
| 02-05-2025 |
701.055 |
910,053.99 |
22,107,556 |
637,997,899 |
| 02-06-2025 |
724.72 |
940,558.95 |
22,107,556 |
681,641,883 |
| 01-07-2025 |
753.336 |
969,905.16 |
22,107,556 |
730,664,474 |
| 01-08-2025 |
728.23 |
1,000,263.09 |
22,107,556 |
728,421,591 |
| 01-09-2025 |
727.344 |
1,030,658 |
22,107,556 |
749,642,914 |
|
| HDFC Value Fund - Growth Plan with 100.00% yearly enhancement |
3440580000.00 |
4347667182.16 |
907087182.16 |
4344256649.88 |
127377.67% |
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
93.149 |
53.68 |
5,000 |
5,000 |
| 01-02-2010 |
91.25 |
108.47 |
5,000 |
9,898 |
| 02-03-2010 |
91.401 |
163.18 |
5,000 |
14,914 |
| 01-04-2010 |
98.412 |
213.98 |
5,000 |
21,058 |
| 03-05-2010 |
98.66 |
264.66 |
5,000 |
26,112 |
| 01-06-2010 |
97.535 |
315.93 |
5,000 |
30,814 |
| 01-07-2010 |
103.004 |
364.47 |
5,000 |
37,542 |
| 02-08-2010 |
106.244 |
411.53 |
5,000 |
43,722 |
| 01-09-2010 |
109.719 |
457.1 |
5,000 |
50,153 |
| 01-10-2010 |
119.516 |
498.94 |
5,000 |
59,631 |
| 01-11-2010 |
120.21 |
540.53 |
5,000 |
64,977 |
| 01-12-2010 |
118.516 |
582.72 |
5,000 |
69,061 |
| 03-01-2011 |
119.29 |
666.55 |
10,000 |
79,512 |
| 01-02-2011 |
105.677 |
761.17 |
10,000 |
80,439 |
| 01-03-2011 |
105.966 |
855.54 |
10,000 |
90,659 |
| 01-04-2011 |
111.421 |
945.29 |
10,000 |
105,326 |
| 02-05-2011 |
111.108 |
1,035.3 |
10,000 |
115,030 |
| 01-06-2011 |
110.55 |
1,125.75 |
10,000 |
124,452 |
| 01-07-2011 |
111.828 |
1,215.18 |
10,000 |
135,891 |
| 01-08-2011 |
109.867 |
1,306.2 |
10,000 |
143,508 |
| 02-09-2011 |
101.989 |
1,404.25 |
10,000 |
143,218 |
| 03-10-2011 |
98.401 |
1,505.87 |
10,000 |
148,179 |
| 01-11-2011 |
102.139 |
1,603.78 |
10,000 |
163,808 |
| 01-12-2011 |
95.878 |
1,708.08 |
10,000 |
163,767 |
| 02-01-2012 |
90.944 |
1,927.99 |
20,000 |
175,339 |
| 01-02-2012 |
99.722 |
2,128.55 |
20,000 |
212,263 |
| 01-03-2012 |
104.854 |
2,319.29 |
20,000 |
243,187 |
| 02-04-2012 |
105.497 |
2,508.87 |
20,000 |
264,678 |
| 02-05-2012 |
104.394 |
2,700.45 |
20,000 |
281,911 |
| 01-06-2012 |
97.835 |
2,904.88 |
20,000 |
284,199 |
| 02-07-2012 |
105.403 |
3,094.62 |
20,000 |
326,183 |
| 01-08-2012 |
104.927 |
3,285.23 |
20,000 |
344,710 |
| 03-09-2012 |
105.157 |
3,475.43 |
20,000 |
365,465 |
| 01-10-2012 |
114.164 |
3,650.61 |
20,000 |
416,768 |
| 01-11-2012 |
111.657 |
3,829.73 |
20,000 |
427,616 |
| 03-12-2012 |
115.31 |
4,003.18 |
20,000 |
461,606 |
| 01-01-2013 |
117.724 |
4,342.95 |
40,000 |
511,270 |
| 01-02-2013 |
119.599 |
4,677.41 |
40,000 |
559,413 |
| 01-03-2013 |
113.33 |
5,030.36 |
40,000 |
570,090 |
| 01-04-2013 |
113.459 |
5,382.91 |
40,000 |
610,739 |
| 02-05-2013 |
115.74 |
5,728.51 |
40,000 |
663,018 |
| 03-06-2013 |
115.321 |
6,075.37 |
40,000 |
700,618 |
| 01-07-2013 |
114.434 |
6,424.91 |
40,000 |
735,229 |
| 01-08-2013 |
110.321 |
6,787.49 |
40,000 |
748,803 |
| 02-09-2013 |
106.776 |
7,162.11 |
40,000 |
764,741 |
| 01-10-2013 |
112.649 |
7,517.19 |
40,000 |
846,804 |
| 01-11-2013 |
124.141 |
7,839.41 |
40,000 |
973,192 |
| 02-12-2013 |
125.06 |
8,159.25 |
40,000 |
1,020,396 |
| 01-01-2014 |
128.97 |
8,779.55 |
80,000 |
1,132,299 |
| 03-02-2014 |
124.062 |
9,424.39 |
80,000 |
1,169,209 |
| 03-03-2014 |
129.939 |
10,040.07 |
80,000 |
1,304,596 |
| 01-04-2014 |
139.393 |
10,613.98 |
80,000 |
1,479,515 |
| 02-05-2014 |
143.66 |
11,170.85 |
80,000 |
1,604,805 |
| 02-06-2014 |
160.756 |
11,668.5 |
80,000 |
1,875,782 |
| 01-07-2014 |
168.903 |
12,142.15 |
80,000 |
2,050,845 |
| 01-08-2014 |
167.222 |
12,620.55 |
80,000 |
2,110,434 |
| 01-09-2014 |
179.751 |
13,065.61 |
80,000 |
2,348,557 |
| 01-10-2014 |
180.18 |
13,509.61 |
80,000 |
2,434,162 |
| 03-11-2014 |
189.918 |
13,930.85 |
80,000 |
2,645,719 |
| 01-12-2014 |
199.437 |
14,331.98 |
80,000 |
2,858,327 |
| 01-01-2015 |
196.389 |
15,146.69 |
160,000 |
2,974,643 |
| 02-02-2015 |
205.971 |
15,923.5 |
160,000 |
3,279,778 |
| 02-03-2015 |
209.056 |
16,688.84 |
160,000 |
3,488,902 |
| 01-04-2015 |
202.152 |
17,480.32 |
160,000 |
3,533,682 |
| 04-05-2015 |
198.988 |
18,284.39 |
160,000 |
3,638,375 |
| 01-06-2015 |
201.45 |
19,078.63 |
160,000 |
3,843,391 |
| 01-07-2015 |
201.45 |
19,872.88 |
160,000 |
4,003,391 |
| 03-08-2015 |
208.937 |
20,638.66 |
160,000 |
4,312,179 |
| 01-09-2015 |
191.687 |
21,473.35 |
160,000 |
4,116,162 |
| 01-10-2015 |
194.061 |
22,297.83 |
160,000 |
4,327,140 |
| 02-11-2015 |
200.437 |
23,096.09 |
160,000 |
4,629,311 |
| 01-12-2015 |
204.251 |
23,879.44 |
160,000 |
4,877,399 |
| 01-01-2016 |
205.832 |
25,434.11 |
320,000 |
5,235,153 |
| 01-02-2016 |
189.433 |
27,123.36 |
320,000 |
5,138,059 |
| 01-03-2016 |
175.702 |
28,944.62 |
320,000 |
5,085,628 |
| 01-04-2016 |
193.863 |
30,595.27 |
320,000 |
5,931,291 |
| 02-05-2016 |
197.242 |
32,217.65 |
320,000 |
6,354,673 |
| 01-06-2016 |
202.528 |
33,797.67 |
320,000 |
6,844,975 |
| 01-07-2016 |
209.175 |
35,327.49 |
320,000 |
7,389,628 |
| 01-08-2016 |
217.482 |
36,798.88 |
320,000 |
8,003,094 |
| 01-09-2016 |
222.468 |
38,237.29 |
320,000 |
8,506,573 |
| 03-10-2016 |
227.805 |
39,642 |
320,000 |
9,030,646 |
| 01-11-2016 |
228.997 |
41,039.4 |
320,000 |
9,397,899 |
| 01-12-2016 |
213.62 |
42,537.38 |
320,000 |
9,086,836 |
| 02-01-2017 |
212.964 |
45,542.59 |
640,000 |
9,698,932 |
| 01-02-2017 |
227.014 |
48,361.8 |
640,000 |
10,978,805 |
| 01-03-2017 |
236.107 |
51,072.43 |
640,000 |
12,058,559 |
| 03-04-2017 |
251.302 |
53,619.17 |
640,000 |
13,474,604 |
| 02-05-2017 |
253.144 |
56,147.37 |
640,000 |
14,213,371 |
| 01-06-2017 |
254.152 |
58,665.55 |
640,000 |
14,909,967 |
| 03-07-2017 |
254.971 |
61,175.64 |
640,000 |
15,598,014 |
| 01-08-2017 |
267.553 |
63,567.69 |
640,000 |
17,007,726 |
| 01-09-2017 |
266.598 |
65,968.31 |
640,000 |
17,587,019 |
| 03-10-2017 |
267.278 |
68,362.82 |
640,000 |
18,271,878 |
| 01-11-2017 |
289.773 |
70,571.44 |
640,000 |
20,449,699 |
| 01-12-2017 |
289.911 |
72,779.02 |
640,000 |
21,099,438 |
| 01-01-2018 |
301.193 |
77,028.79 |
1,280,000 |
23,200,531 |
| 01-02-2018 |
307.65 |
81,189.36 |
1,280,000 |
24,977,906 |
| 01-03-2018 |
294.523 |
85,535.37 |
1,280,000 |
25,192,133 |
| 02-04-2018 |
288.189 |
89,976.9 |
1,280,000 |
25,930,352 |
| 02-05-2018 |
298.033 |
94,271.72 |
1,280,000 |
28,096,085 |
| 01-06-2018 |
291.283 |
98,666.08 |
1,280,000 |
28,739,751 |
| 02-07-2018 |
285.613 |
103,147.66 |
1,280,000 |
29,460,314 |
| 01-08-2018 |
300.779 |
107,403.28 |
1,280,000 |
32,304,651 |
| 03-09-2018 |
306.325 |
111,581.85 |
1,280,000 |
34,180,310 |
| 01-10-2018 |
286.091 |
116,055.95 |
1,280,000 |
33,202,563 |
| 01-11-2018 |
272.604 |
120,751.41 |
1,280,000 |
32,917,316 |
| 03-12-2018 |
284.146 |
125,256.13 |
1,280,000 |
35,591,029 |
| 01-01-2019 |
287.189 |
134,170.12 |
2,560,000 |
38,532,183 |
| 01-02-2019 |
278.429 |
143,364.57 |
2,560,000 |
39,916,853 |
| 01-03-2019 |
279.235 |
152,532.47 |
2,560,000 |
42,592,405 |
| 01-04-2019 |
303.073 |
160,979.28 |
2,560,000 |
48,788,474 |
| 02-05-2019 |
294.876 |
169,660.9 |
2,560,000 |
50,028,927 |
| 03-06-2019 |
303.839 |
178,086.41 |
2,560,000 |
54,109,597 |
| 01-07-2019 |
292.147 |
186,849.12 |
2,560,000 |
54,587,411 |
| 01-08-2019 |
266.372 |
196,459.74 |
2,560,000 |
52,331,375 |
| 03-09-2019 |
260.603 |
206,283.12 |
2,560,000 |
53,757,999 |
| 01-10-2019 |
272.681 |
215,671.37 |
2,560,000 |
58,809,486 |
| 01-11-2019 |
283.116 |
224,713.6 |
2,560,000 |
63,620,017 |
| 02-12-2019 |
286.448 |
233,650.65 |
2,560,000 |
66,928,763 |
| 01-01-2020 |
286.569 |
251,517.21 |
5,120,000 |
72,077,034 |
| 03-02-2020 |
276.52 |
270,033.05 |
5,120,000 |
74,669,538 |
| 02-03-2020 |
262.79 |
289,516.28 |
5,120,000 |
76,081,984 |
| 01-04-2020 |
190.168 |
316,439.85 |
5,120,000 |
60,176,733 |
| 04-05-2020 |
214.178 |
340,345.2 |
5,120,000 |
72,894,453 |
| 01-06-2020 |
224.785 |
363,122.52 |
5,120,000 |
81,624,495 |
| 01-07-2020 |
239.256 |
384,522.19 |
5,120,000 |
91,999,241 |
| 03-08-2020 |
254.268 |
404,658.42 |
5,120,000 |
102,891,688 |
| 01-09-2020 |
267.532 |
423,796.32 |
5,120,000 |
113,379,077 |
| 01-10-2020 |
269.6 |
442,787.42 |
5,120,000 |
119,375,488 |
| 02-11-2020 |
274.09 |
461,467.41 |
5,120,000 |
126,483,604 |
| 01-12-2020 |
304.054 |
478,306.53 |
5,120,000 |
145,431,013 |
| 01-01-2021 |
324.154 |
509,896.45 |
10,240,000 |
165,284,974 |
| 01-02-2021 |
336.154 |
540,358.68 |
10,240,000 |
181,643,732 |
| 01-03-2021 |
353.123 |
569,357.07 |
10,240,000 |
201,053,078 |
| 01-04-2021 |
353.222 |
598,347.34 |
10,240,000 |
211,349,445 |
| 03-05-2021 |
348.622 |
627,720.13 |
10,240,000 |
218,837,047 |
| 01-06-2021 |
373.442 |
655,140.72 |
10,240,000 |
244,657,060 |
| 01-07-2021 |
383.603 |
681,834.98 |
10,240,000 |
261,553,945 |
| 02-08-2021 |
401.064 |
707,367.07 |
10,240,000 |
283,699,466 |
| 01-09-2021 |
417.334 |
731,903.77 |
10,240,000 |
305,448,328 |
| 01-10-2021 |
428.103 |
755,823.25 |
10,240,000 |
323,570,200 |
| 01-11-2021 |
445.924 |
778,786.8 |
10,240,000 |
347,279,726 |
| 01-12-2021 |
426.882 |
802,774.7 |
10,240,000 |
342,690,068 |
| 03-01-2022 |
443.178 |
848,986.38 |
20,480,000 |
376,252,084 |
| 01-02-2022 |
443.943 |
895,118.42 |
20,480,000 |
397,381,559 |
| 02-03-2022 |
412.573 |
944,758.12 |
20,480,000 |
389,781,694 |
| 01-04-2022 |
436.606 |
991,665.4 |
20,480,000 |
432,967,066 |
| 02-05-2022 |
419.82 |
1,040,448.22 |
20,480,000 |
436,800,970 |
| 01-06-2022 |
404.208 |
1,091,115.2 |
20,480,000 |
441,037,493 |
| 01-07-2022 |
386.253 |
1,144,137.44 |
20,480,000 |
441,926,519 |
| 01-08-2022 |
424.598 |
1,192,371.3 |
20,480,000 |
506,278,469 |
| 01-09-2022 |
433.6 |
1,239,603.77 |
20,480,000 |
537,492,196 |
| 03-10-2022 |
426.322 |
1,287,642.58 |
20,480,000 |
548,950,359 |
| 01-11-2022 |
457.107 |
1,332,446.09 |
20,480,000 |
609,070,436 |
| 01-12-2022 |
470.169 |
1,376,004.9 |
20,480,000 |
646,954,847 |
| 02-01-2023 |
456.954 |
1,465,641.93 |
40,960,000 |
669,730,942 |
| 01-02-2023 |
441.15 |
1,558,490.17 |
40,960,000 |
687,527,937 |
| 01-03-2023 |
437.443 |
1,652,125.22 |
40,960,000 |
722,710,614 |
| 03-04-2023 |
435.934 |
1,746,084.4 |
40,960,000 |
761,177,557 |
| 02-05-2023 |
449.406 |
1,837,226.93 |
40,960,000 |
825,660,806 |
| 01-06-2023 |
463.804 |
1,925,540.1 |
40,960,000 |
893,073,200 |
| 03-07-2023 |
487.47 |
2,009,565.78 |
40,960,000 |
979,603,032 |
| 01-08-2023 |
508.244 |
2,090,156.99 |
40,960,000 |
1,062,309,751 |
| 01-09-2023 |
507.649 |
2,170,842.66 |
40,960,000 |
1,102,026,108 |
| 03-10-2023 |
514.287 |
2,250,486.91 |
40,960,000 |
1,157,396,162 |
| 01-11-2023 |
503.012 |
2,331,916.38 |
40,960,000 |
1,172,981,922 |
| 01-12-2023 |
550.683 |
2,406,296.74 |
40,960,000 |
1,325,106,707 |
| 01-01-2024 |
589.135 |
2,545,348.06 |
81,920,000 |
1,499,553,630 |
| 01-02-2024 |
600.021 |
2,681,876.62 |
81,920,000 |
1,609,182,289 |
| 01-03-2024 |
621.561 |
2,813,673.82 |
81,920,000 |
1,748,869,911 |
| 01-04-2024 |
622.487 |
2,945,274.96 |
81,920,000 |
1,833,395,373 |
| 02-05-2024 |
645.298 |
3,072,224.06 |
81,920,000 |
1,982,500,040 |
| 03-06-2024 |
674.824 |
3,193,618.67 |
81,920,000 |
2,155,130,527 |
| 01-07-2024 |
707.281 |
3,309,442.51 |
81,920,000 |
2,340,705,809 |
| 01-08-2024 |
733.956 |
3,421,056.83 |
81,920,000 |
2,510,905,188 |
| 02-09-2024 |
748.061 |
3,530,566.62 |
81,920,000 |
2,641,079,194 |
| 01-10-2024 |
763.242 |
3,637,898.24 |
81,920,000 |
2,776,596,726 |
| 04-11-2024 |
718.886 |
3,751,852.33 |
81,920,000 |
2,697,154,112 |
| 02-12-2024 |
723.362 |
3,865,101.29 |
81,920,000 |
2,795,867,403 |
| 01-01-2025 |
713.393 |
4,094,764.33 |
163,840,000 |
2,921,176,208 |
| 03-02-2025 |
679.404 |
4,335,916.87 |
163,840,000 |
2,945,839,263 |
| 03-03-2025 |
630.068 |
4,595,952.29 |
163,840,000 |
2,895,762,469 |
| 01-04-2025 |
662.78 |
4,843,153.48 |
163,840,000 |
3,209,945,260 |
| 02-05-2025 |
701.055 |
5,076,858.39 |
163,840,000 |
3,559,156,960 |
| 02-06-2025 |
724.72 |
5,302,931.91 |
163,840,000 |
3,843,140,813 |
| 01-07-2025 |
753.336 |
5,520,417.87 |
163,840,000 |
4,158,729,513 |
| 01-08-2025 |
728.23 |
5,745,401.73 |
163,840,000 |
4,183,973,902 |
| 01-09-2025 |
727.344 |
5,970,659.65 |
163,840,000 |
4,342,723,476 |
|
