| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option with .00% yearly enhancement | Invest |
615000.00 |
1143087.44 |
528087.44 |
- |
- |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 26-02-2016 |
10 |
500 |
500 |
5,000 |
5,000 |
5,000 |
| 28-03-2016 |
10.663 |
468.91 |
968.91 |
5,000 |
10,000 |
10,332 |
| 26-04-2016 |
11.235 |
445.04 |
1,413.95 |
5,000 |
15,000 |
15,886 |
| 26-05-2016 |
11.267 |
443.77 |
1,857.72 |
5,000 |
20,000 |
20,931 |
| 27-06-2016 |
11.455 |
436.49 |
2,294.21 |
5,000 |
25,000 |
26,280 |
| 26-07-2016 |
12.21 |
409.5 |
2,703.71 |
5,000 |
30,000 |
33,012 |
| 26-08-2016 |
12.604 |
396.7 |
3,100.41 |
5,000 |
35,000 |
39,078 |
| 26-09-2016 |
12.802 |
390.56 |
3,490.98 |
5,000 |
40,000 |
44,691 |
| 26-10-2016 |
13.103 |
381.59 |
3,872.57 |
5,000 |
45,000 |
50,742 |
| 28-11-2016 |
12.566 |
397.9 |
4,270.47 |
5,000 |
50,000 |
53,663 |
| 26-12-2016 |
12.226 |
408.96 |
4,679.43 |
5,000 |
55,000 |
57,211 |
| 27-01-2017 |
13.143 |
380.43 |
5,059.86 |
5,000 |
60,000 |
66,502 |
| 27-02-2017 |
13.43 |
372.3 |
5,432.16 |
5,000 |
65,000 |
72,954 |
| 27-03-2017 |
13.608 |
367.43 |
5,799.6 |
5,000 |
70,000 |
78,921 |
| 26-04-2017 |
14.248 |
350.93 |
6,150.52 |
5,000 |
75,000 |
87,633 |
| 26-05-2017 |
14.384 |
347.61 |
6,498.13 |
5,000 |
80,000 |
93,469 |
| 27-06-2017 |
14.421 |
346.72 |
6,844.85 |
5,000 |
85,000 |
98,710 |
| 26-07-2017 |
15.186 |
329.25 |
7,174.1 |
5,000 |
90,000 |
108,946 |
| 28-08-2017 |
14.962 |
334.18 |
7,508.28 |
5,000 |
95,000 |
112,339 |
| 26-09-2017 |
14.99 |
333.56 |
7,841.83 |
5,000 |
100,000 |
117,549 |
| 26-10-2017 |
15.572 |
321.09 |
8,162.92 |
5,000 |
105,000 |
127,113 |
| 27-11-2017 |
15.837 |
315.72 |
8,478.64 |
5,000 |
110,000 |
134,276 |
| 26-12-2017 |
16.114 |
310.29 |
8,788.93 |
5,000 |
115,000 |
141,625 |
| 29-01-2018 |
16.417 |
304.56 |
9,093.49 |
5,000 |
120,000 |
149,288 |
| 26-02-2018 |
15.965 |
313.19 |
9,406.68 |
5,000 |
125,000 |
150,178 |
| 26-03-2018 |
15.49 |
322.79 |
9,729.46 |
5,000 |
130,000 |
150,709 |
| 26-04-2018 |
16.127 |
310.04 |
10,039.5 |
5,000 |
135,000 |
161,907 |
| 28-05-2018 |
15.944 |
313.6 |
10,353.1 |
5,000 |
140,000 |
165,070 |
| 26-06-2018 |
15.713 |
318.21 |
10,671.31 |
5,000 |
145,000 |
167,678 |
| 26-07-2018 |
15.965 |
313.19 |
10,984.49 |
5,000 |
150,000 |
175,367 |
| 27-08-2018 |
16.504 |
302.96 |
11,287.45 |
5,000 |
155,000 |
186,288 |
| 26-09-2018 |
15.748 |
317.5 |
11,604.95 |
5,000 |
160,000 |
182,755 |
| 26-10-2018 |
15.077 |
331.63 |
11,936.58 |
5,000 |
165,000 |
179,968 |
| 26-11-2018 |
15.694 |
318.59 |
12,255.18 |
5,000 |
170,000 |
192,333 |
| 26-12-2018 |
15.819 |
316.08 |
12,571.25 |
5,000 |
175,000 |
198,865 |
| 28-01-2019 |
15.811 |
316.24 |
12,887.49 |
5,000 |
180,000 |
203,764 |
| 26-02-2019 |
15.736 |
317.74 |
13,205.23 |
5,000 |
185,000 |
207,797 |
| 26-03-2019 |
16.62 |
300.84 |
13,506.07 |
5,000 |
190,000 |
224,471 |
| 26-04-2019 |
16.778 |
298.01 |
13,804.08 |
5,000 |
195,000 |
231,605 |
| 27-05-2019 |
17.086 |
292.64 |
14,096.72 |
5,000 |
200,000 |
240,857 |
| 26-06-2019 |
16.99 |
294.29 |
14,391.01 |
5,000 |
205,000 |
244,503 |
| 26-07-2019 |
16.375 |
305.34 |
14,696.35 |
5,000 |
210,000 |
240,653 |
| 26-08-2019 |
16.063 |
311.27 |
15,007.63 |
5,000 |
215,000 |
241,068 |
| 26-09-2019 |
16.773 |
298.1 |
15,305.72 |
5,000 |
220,000 |
256,723 |
| 29-10-2019 |
16.883 |
296.16 |
15,601.88 |
5,000 |
225,000 |
263,407 |
| 26-11-2019 |
17.005 |
294.03 |
15,895.91 |
5,000 |
230,000 |
270,310 |
| 26-12-2019 |
17.067 |
292.96 |
16,188.88 |
5,000 |
235,000 |
276,296 |
| 27-01-2020 |
17.53 |
285.23 |
16,474.1 |
5,000 |
240,000 |
288,791 |
| 26-02-2020 |
17.267 |
289.57 |
16,763.67 |
5,000 |
245,000 |
289,458 |
| 26-03-2020 |
13.525 |
369.69 |
17,133.36 |
5,000 |
250,000 |
231,729 |
| 27-04-2020 |
14.471 |
345.52 |
17,478.87 |
5,000 |
255,000 |
252,937 |
| 26-05-2020 |
14.197 |
352.19 |
17,831.06 |
5,000 |
260,000 |
253,148 |
| 26-06-2020 |
15.852 |
315.42 |
18,146.48 |
5,000 |
265,000 |
287,658 |
| 27-07-2020 |
16.465 |
303.67 |
18,450.15 |
5,000 |
270,000 |
303,782 |
| 26-08-2020 |
17.393 |
287.47 |
18,737.63 |
5,000 |
275,000 |
325,904 |
| 28-09-2020 |
17.082 |
292.71 |
19,030.33 |
5,000 |
280,000 |
325,076 |
| 26-10-2020 |
17.462 |
286.34 |
19,316.67 |
5,000 |
285,000 |
337,308 |
| 26-11-2020 |
18.735 |
266.88 |
19,583.55 |
5,000 |
290,000 |
366,898 |
| 28-12-2020 |
20.049 |
249.39 |
19,832.94 |
5,000 |
295,000 |
397,631 |
| 27-01-2021 |
20.228 |
247.18 |
20,080.12 |
5,000 |
300,000 |
406,181 |
| 26-02-2021 |
21.314 |
234.59 |
20,314.71 |
5,000 |
305,000 |
432,988 |
| 26-03-2021 |
21.138 |
236.54 |
20,551.25 |
5,000 |
310,000 |
434,412 |
| 26-04-2021 |
21.378 |
233.89 |
20,785.13 |
5,000 |
315,000 |
444,345 |
| 26-05-2021 |
22.666 |
220.59 |
21,005.73 |
5,000 |
320,000 |
476,116 |
| 28-06-2021 |
23.469 |
213.05 |
21,218.77 |
5,000 |
325,000 |
497,983 |
| 26-07-2021 |
24.078 |
207.66 |
21,426.43 |
5,000 |
330,000 |
515,906 |
| 26-08-2021 |
24.345 |
205.38 |
21,631.81 |
5,000 |
335,000 |
526,626 |
| 27-09-2021 |
25.227 |
198.2 |
21,830.01 |
5,000 |
340,000 |
550,706 |
| 26-10-2021 |
25.494 |
196.12 |
22,026.14 |
5,000 |
345,000 |
561,534 |
| 26-11-2021 |
25.052 |
199.58 |
22,225.72 |
5,000 |
350,000 |
556,799 |
| 27-12-2021 |
24.868 |
201.06 |
22,426.78 |
5,000 |
355,000 |
557,709 |
| 27-01-2022 |
24.658 |
202.77 |
22,629.56 |
5,000 |
360,000 |
558,000 |
| 28-02-2022 |
23.912 |
209.1 |
22,838.66 |
5,000 |
365,000 |
546,118 |
| 28-03-2022 |
24.362 |
205.24 |
23,043.9 |
5,000 |
370,000 |
561,395 |
| 26-04-2022 |
24.521 |
203.91 |
23,247.8 |
5,000 |
375,000 |
570,059 |
| 26-05-2022 |
23.369 |
213.96 |
23,461.76 |
5,000 |
380,000 |
548,278 |
| 27-06-2022 |
23.484 |
212.91 |
23,674.67 |
5,000 |
385,000 |
555,976 |
| 26-07-2022 |
24.374 |
205.14 |
23,879.81 |
5,000 |
390,000 |
582,046 |
| 26-08-2022 |
25.483 |
196.21 |
24,076.02 |
5,000 |
395,000 |
613,529 |
| 26-09-2022 |
24.939 |
200.49 |
24,276.51 |
5,000 |
400,000 |
605,432 |
| 27-10-2022 |
25.674 |
194.75 |
24,471.26 |
5,000 |
405,000 |
628,275 |
| 28-11-2022 |
26.531 |
188.46 |
24,659.72 |
5,000 |
410,000 |
654,247 |
| 26-12-2022 |
26.146 |
191.23 |
24,850.95 |
5,000 |
415,000 |
649,753 |
| 27-01-2023 |
25.895 |
193.09 |
25,044.04 |
5,000 |
420,000 |
648,515 |
| 27-02-2023 |
26.183 |
190.96 |
25,235 |
5,000 |
425,000 |
660,728 |
| 27-03-2023 |
25.899 |
193.06 |
25,428.06 |
5,000 |
430,000 |
658,561 |
| 26-04-2023 |
26.894 |
185.92 |
25,613.97 |
5,000 |
435,000 |
688,862 |
| 26-05-2023 |
27.92 |
179.08 |
25,793.06 |
5,000 |
440,000 |
720,142 |
| 26-06-2023 |
28.615 |
174.73 |
25,967.79 |
5,000 |
445,000 |
743,068 |
| 26-07-2023 |
30.051 |
166.38 |
26,134.17 |
5,000 |
450,000 |
785,358 |
| 28-08-2023 |
30.181 |
165.67 |
26,299.84 |
5,000 |
455,000 |
793,756 |
| 26-09-2023 |
30.342 |
164.79 |
26,464.63 |
5,000 |
460,000 |
802,990 |
| 26-10-2023 |
29.599 |
168.92 |
26,633.55 |
5,000 |
465,000 |
788,327 |
| 28-11-2023 |
31.011 |
161.23 |
26,794.79 |
5,000 |
470,000 |
830,933 |
| 26-12-2023 |
32.569 |
153.52 |
26,948.31 |
5,000 |
475,000 |
877,679 |
| 29-01-2024 |
33.395 |
149.72 |
27,098.03 |
5,000 |
480,000 |
904,939 |
| 26-02-2024 |
34.207 |
146.17 |
27,244.2 |
5,000 |
485,000 |
931,942 |
| 26-03-2024 |
33.755 |
148.13 |
27,392.33 |
5,000 |
490,000 |
924,628 |
| 26-04-2024 |
34.698 |
144.1 |
27,536.43 |
5,000 |
495,000 |
955,459 |
| 27-05-2024 |
35.501 |
140.84 |
27,677.27 |
5,000 |
500,000 |
982,571 |
| 26-06-2024 |
36.995 |
135.15 |
27,812.42 |
5,000 |
505,000 |
1,028,920 |
| 26-07-2024 |
37.98 |
131.65 |
27,944.07 |
5,000 |
510,000 |
1,061,316 |
| 26-08-2024 |
38.344 |
130.4 |
28,074.47 |
5,000 |
515,000 |
1,076,487 |
| 26-09-2024 |
39.667 |
126.05 |
28,200.52 |
5,000 |
520,000 |
1,118,630 |
| 28-10-2024 |
37.801 |
132.27 |
28,332.79 |
5,000 |
525,000 |
1,071,008 |
| 26-11-2024 |
37.843 |
132.12 |
28,464.91 |
5,000 |
530,000 |
1,077,198 |
| 26-12-2024 |
37.626 |
132.89 |
28,597.8 |
5,000 |
535,000 |
1,076,021 |
| 27-01-2025 |
35.793 |
139.69 |
28,737.49 |
5,000 |
540,000 |
1,028,601 |
| 27-02-2025 |
35.182 |
142.12 |
28,879.61 |
5,000 |
545,000 |
1,016,042 |
| 26-03-2025 |
36.39 |
137.4 |
29,017.01 |
5,000 |
550,000 |
1,055,929 |
| 28-04-2025 |
37.318 |
133.98 |
29,150.99 |
5,000 |
555,000 |
1,087,857 |
| 26-05-2025 |
38.541 |
129.73 |
29,280.73 |
5,000 |
560,000 |
1,128,508 |
| 26-06-2025 |
39.085 |
127.93 |
29,408.65 |
5,000 |
565,000 |
1,149,437 |
| 28-07-2025 |
38.43 |
130.11 |
29,538.76 |
5,000 |
570,000 |
1,135,175 |
| 26-08-2025 |
38.28 |
130.62 |
29,669.38 |
5,000 |
575,000 |
1,135,744 |
| 26-09-2025 |
38.368 |
130.32 |
29,799.69 |
5,000 |
580,000 |
1,143,355 |
| 27-10-2025 |
39.454 |
126.73 |
29,926.42 |
5,000 |
585,000 |
1,180,717 |
| 26-11-2025 |
39.703 |
125.94 |
30,052.36 |
5,000 |
590,000 |
1,193,169 |
| 26-12-2025 |
39.416 |
126.85 |
30,179.21 |
5,000 |
595,000 |
1,189,544 |
| 27-01-2026 |
38.249 |
130.72 |
30,309.93 |
5,000 |
600,000 |
1,159,325 |
| 26-02-2026 |
38.904 |
128.52 |
30,438.45 |
5,000 |
605,000 |
1,184,178 |
| 27-03-2026 |
35.487 |
140.9 |
30,579.35 |
5,000 |
610,000 |
1,085,169 |
| 27-04-2026 |
37.1 |
134.77 |
30,714.12 |
5,000 |
615,000 |
1,139,494 |
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option with 5.00% yearly enhancement | Invest |
779106.97 |
1373781.39 |
594674.42 |
230693.95 |
20.18% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 26-02-2016 |
10 |
500 |
500 |
5,000 |
5,000 |
5,000 |
| 28-03-2016 |
10.663 |
468.91 |
968.91 |
5,000 |
10,000 |
10,332 |
| 26-04-2016 |
11.235 |
445.04 |
1,413.95 |
5,000 |
15,000 |
15,886 |
| 26-05-2016 |
11.267 |
443.77 |
1,857.72 |
5,000 |
20,000 |
20,931 |
| 27-06-2016 |
11.455 |
436.49 |
2,294.21 |
5,000 |
25,000 |
26,280 |
| 26-07-2016 |
12.21 |
409.5 |
2,703.71 |
5,000 |
30,000 |
33,012 |
| 26-08-2016 |
12.604 |
396.7 |
3,100.41 |
5,000 |
35,000 |
39,078 |
| 26-09-2016 |
12.802 |
390.56 |
3,490.98 |
5,000 |
40,000 |
44,691 |
| 26-10-2016 |
13.103 |
381.59 |
3,872.57 |
5,000 |
45,000 |
50,742 |
| 28-11-2016 |
12.566 |
397.9 |
4,270.47 |
5,000 |
50,000 |
53,663 |
| 26-12-2016 |
12.226 |
408.96 |
4,679.43 |
5,000 |
55,000 |
57,211 |
| 27-01-2017 |
13.143 |
380.43 |
5,059.86 |
5,000 |
60,000 |
66,502 |
| 27-02-2017 |
13.43 |
390.92 |
5,450.78 |
5,250 |
65,250 |
73,204 |
| 27-03-2017 |
13.608 |
385.8 |
5,836.58 |
5,250 |
70,500 |
79,424 |
| 26-04-2017 |
14.248 |
368.47 |
6,205.05 |
5,250 |
75,750 |
88,410 |
| 26-05-2017 |
14.384 |
364.99 |
6,570.04 |
5,250 |
81,000 |
94,504 |
| 27-06-2017 |
14.421 |
364.05 |
6,934.1 |
5,250 |
86,250 |
99,997 |
| 26-07-2017 |
15.186 |
345.71 |
7,279.81 |
5,250 |
91,500 |
110,551 |
| 28-08-2017 |
14.962 |
350.89 |
7,630.7 |
5,250 |
96,750 |
114,171 |
| 26-09-2017 |
14.99 |
350.23 |
7,980.93 |
5,250 |
102,000 |
119,634 |
| 26-10-2017 |
15.572 |
337.14 |
8,318.08 |
5,250 |
107,250 |
129,529 |
| 27-11-2017 |
15.837 |
331.5 |
8,649.58 |
5,250 |
112,500 |
136,983 |
| 26-12-2017 |
16.114 |
325.8 |
8,975.38 |
5,250 |
117,750 |
144,629 |
| 29-01-2018 |
16.417 |
319.79 |
9,295.17 |
5,250 |
123,000 |
152,599 |
| 26-02-2018 |
15.965 |
345.29 |
9,640.46 |
5,512 |
128,512 |
153,910 |
| 26-03-2018 |
15.49 |
355.87 |
9,996.33 |
5,512 |
134,025 |
154,843 |
| 26-04-2018 |
16.127 |
341.82 |
10,338.15 |
5,512 |
139,538 |
166,723 |
| 28-05-2018 |
15.944 |
345.74 |
10,683.89 |
5,512 |
145,050 |
170,344 |
| 26-06-2018 |
15.713 |
350.82 |
11,034.72 |
5,512 |
150,562 |
173,388 |
| 26-07-2018 |
15.965 |
345.29 |
11,380 |
5,512 |
156,075 |
181,682 |
| 27-08-2018 |
16.504 |
334.01 |
11,714.01 |
5,512 |
161,588 |
193,328 |
| 26-09-2018 |
15.748 |
350.04 |
12,064.06 |
5,512 |
167,100 |
189,985 |
| 26-10-2018 |
15.077 |
365.62 |
12,429.68 |
5,512 |
172,612 |
187,402 |
| 26-11-2018 |
15.694 |
351.25 |
12,780.93 |
5,512 |
178,125 |
200,584 |
| 26-12-2018 |
15.819 |
348.47 |
13,129.4 |
5,512 |
183,638 |
207,694 |
| 28-01-2019 |
15.811 |
348.65 |
13,478.05 |
5,512 |
189,150 |
213,101 |
| 26-02-2019 |
15.736 |
367.83 |
13,845.88 |
5,788 |
194,938 |
217,879 |
| 26-03-2019 |
16.62 |
348.26 |
14,194.14 |
5,788 |
200,726 |
235,907 |
| 26-04-2019 |
16.778 |
344.98 |
14,539.13 |
5,788 |
206,514 |
243,937 |
| 27-05-2019 |
17.086 |
338.76 |
14,877.89 |
5,788 |
212,302 |
254,204 |
| 26-06-2019 |
16.99 |
340.68 |
15,218.57 |
5,788 |
218,091 |
258,563 |
| 26-07-2019 |
16.375 |
353.47 |
15,572.04 |
5,788 |
223,879 |
254,992 |
| 26-08-2019 |
16.063 |
360.34 |
15,932.38 |
5,788 |
229,667 |
255,922 |
| 26-09-2019 |
16.773 |
345.09 |
16,277.47 |
5,788 |
235,455 |
273,022 |
| 29-10-2019 |
16.883 |
342.84 |
16,620.3 |
5,788 |
241,243 |
280,601 |
| 26-11-2019 |
17.005 |
340.38 |
16,960.68 |
5,788 |
247,031 |
288,416 |
| 26-12-2019 |
17.067 |
339.14 |
17,299.82 |
5,788 |
252,819 |
295,256 |
| 27-01-2020 |
17.53 |
330.18 |
17,630.01 |
5,788 |
258,608 |
309,054 |
| 26-02-2020 |
17.267 |
351.97 |
17,981.98 |
6,078 |
264,685 |
310,495 |
| 26-03-2020 |
13.525 |
449.36 |
18,431.34 |
6,078 |
270,763 |
249,284 |
| 27-04-2020 |
14.471 |
419.98 |
18,851.32 |
6,078 |
276,840 |
272,797 |
| 26-05-2020 |
14.197 |
428.09 |
19,279.4 |
6,078 |
282,918 |
273,710 |
| 26-06-2020 |
15.852 |
383.39 |
19,662.79 |
6,078 |
288,995 |
311,695 |
| 27-07-2020 |
16.465 |
369.12 |
20,031.91 |
6,078 |
295,073 |
329,825 |
| 26-08-2020 |
17.393 |
349.42 |
20,381.34 |
6,078 |
301,150 |
354,493 |
| 28-09-2020 |
17.082 |
355.79 |
20,737.12 |
6,078 |
307,228 |
354,232 |
| 26-10-2020 |
17.462 |
348.04 |
21,085.16 |
6,078 |
313,305 |
368,189 |
| 26-11-2020 |
18.735 |
324.39 |
21,409.56 |
6,078 |
319,383 |
401,108 |
| 28-12-2020 |
20.049 |
303.13 |
21,712.69 |
6,078 |
325,460 |
435,318 |
| 27-01-2021 |
20.228 |
300.45 |
22,013.14 |
6,078 |
331,538 |
445,282 |
| 26-02-2021 |
21.314 |
299.4 |
22,312.54 |
6,381 |
337,919 |
475,570 |
| 26-03-2021 |
21.138 |
301.89 |
22,614.44 |
6,381 |
344,301 |
478,024 |
| 26-04-2021 |
21.378 |
298.5 |
22,912.94 |
6,381 |
350,682 |
489,833 |
| 26-05-2021 |
22.666 |
281.54 |
23,194.48 |
6,381 |
357,064 |
525,726 |
| 28-06-2021 |
23.469 |
271.91 |
23,466.39 |
6,381 |
363,445 |
550,733 |
| 26-07-2021 |
24.078 |
265.03 |
23,731.42 |
6,381 |
369,826 |
571,405 |
| 26-08-2021 |
24.345 |
262.12 |
23,993.54 |
6,381 |
376,208 |
584,123 |
| 27-09-2021 |
25.227 |
252.96 |
24,246.5 |
6,381 |
382,589 |
611,667 |
| 26-10-2021 |
25.494 |
250.31 |
24,496.81 |
6,381 |
388,971 |
624,522 |
| 26-11-2021 |
25.052 |
254.73 |
24,751.54 |
6,381 |
395,352 |
620,076 |
| 27-12-2021 |
24.868 |
256.61 |
25,008.15 |
6,381 |
401,733 |
621,903 |
| 27-01-2022 |
24.658 |
258.8 |
25,266.95 |
6,381 |
408,115 |
623,032 |
| 28-02-2022 |
23.912 |
280.21 |
25,547.16 |
6,700 |
414,815 |
610,884 |
| 28-03-2022 |
24.362 |
275.04 |
25,822.2 |
6,700 |
421,516 |
629,080 |
| 26-04-2022 |
24.521 |
273.25 |
26,095.45 |
6,700 |
428,216 |
639,887 |
| 26-05-2022 |
23.369 |
286.73 |
26,382.18 |
6,700 |
434,917 |
616,525 |
| 27-06-2022 |
23.484 |
285.32 |
26,667.5 |
6,700 |
441,617 |
626,260 |
| 26-07-2022 |
24.374 |
274.9 |
26,942.4 |
6,700 |
448,318 |
656,694 |
| 26-08-2022 |
25.483 |
262.94 |
27,205.34 |
6,700 |
455,018 |
693,274 |
| 26-09-2022 |
24.939 |
268.67 |
27,474.02 |
6,700 |
461,719 |
685,175 |
| 27-10-2022 |
25.674 |
260.98 |
27,735 |
6,700 |
468,419 |
712,068 |
| 28-11-2022 |
26.531 |
252.55 |
27,987.55 |
6,700 |
475,120 |
742,538 |
| 26-12-2022 |
26.146 |
256.27 |
28,243.82 |
6,700 |
481,820 |
738,463 |
| 27-01-2023 |
25.895 |
258.76 |
28,502.58 |
6,700 |
488,521 |
738,074 |
| 27-02-2023 |
26.183 |
268.7 |
28,771.29 |
7,036 |
495,556 |
753,319 |
| 27-03-2023 |
25.899 |
271.65 |
29,042.94 |
7,036 |
502,592 |
752,183 |
| 26-04-2023 |
26.894 |
261.6 |
29,304.54 |
7,036 |
509,627 |
788,116 |
| 26-05-2023 |
27.92 |
251.99 |
29,556.53 |
7,036 |
516,663 |
825,218 |
| 26-06-2023 |
28.615 |
245.87 |
29,802.39 |
7,036 |
523,698 |
852,796 |
| 26-07-2023 |
30.051 |
234.12 |
30,036.51 |
7,036 |
530,734 |
902,627 |
| 28-08-2023 |
30.181 |
233.11 |
30,269.62 |
7,036 |
537,769 |
913,567 |
| 26-09-2023 |
30.342 |
231.87 |
30,501.5 |
7,036 |
544,805 |
925,476 |
| 26-10-2023 |
29.599 |
237.69 |
30,739.19 |
7,036 |
551,840 |
909,849 |
| 28-11-2023 |
31.011 |
226.87 |
30,966.06 |
7,036 |
558,876 |
960,289 |
| 26-12-2023 |
32.569 |
216.02 |
31,182.08 |
7,036 |
565,911 |
1,015,569 |
| 29-01-2024 |
33.395 |
210.68 |
31,392.76 |
7,036 |
572,947 |
1,048,361 |
| 26-02-2024 |
34.207 |
215.96 |
31,608.71 |
7,387 |
580,334 |
1,081,239 |
| 26-03-2024 |
33.755 |
218.85 |
31,827.56 |
7,387 |
587,721 |
1,074,339 |
| 26-04-2024 |
34.698 |
212.9 |
32,040.47 |
7,387 |
595,108 |
1,111,740 |
| 27-05-2024 |
35.501 |
208.09 |
32,248.55 |
7,387 |
602,496 |
1,144,856 |
| 26-06-2024 |
36.995 |
199.68 |
32,448.23 |
7,387 |
609,883 |
1,200,422 |
| 26-07-2024 |
37.98 |
194.5 |
32,642.74 |
7,387 |
617,270 |
1,239,771 |
| 26-08-2024 |
38.344 |
192.66 |
32,835.4 |
7,387 |
624,657 |
1,259,040 |
| 26-09-2024 |
39.667 |
186.23 |
33,021.63 |
7,387 |
632,045 |
1,309,869 |
| 28-10-2024 |
37.801 |
195.43 |
33,217.05 |
7,387 |
639,432 |
1,255,638 |
| 26-11-2024 |
37.843 |
195.21 |
33,412.26 |
7,387 |
646,819 |
1,264,420 |
| 26-12-2024 |
37.626 |
196.33 |
33,608.6 |
7,387 |
654,207 |
1,264,557 |
| 27-01-2025 |
35.793 |
206.39 |
33,814.99 |
7,387 |
661,594 |
1,210,340 |
| 27-02-2025 |
35.182 |
220.47 |
34,035.46 |
7,757 |
669,351 |
1,197,436 |
| 26-03-2025 |
36.39 |
213.15 |
34,248.61 |
7,757 |
677,107 |
1,246,307 |
| 28-04-2025 |
37.318 |
207.85 |
34,456.46 |
7,757 |
684,864 |
1,285,846 |
| 26-05-2025 |
38.541 |
201.26 |
34,657.72 |
7,757 |
692,620 |
1,335,743 |
| 26-06-2025 |
39.085 |
198.46 |
34,856.18 |
7,757 |
700,377 |
1,362,354 |
| 28-07-2025 |
38.43 |
201.84 |
35,058.01 |
7,757 |
708,134 |
1,347,280 |
| 26-08-2025 |
38.28 |
202.63 |
35,260.64 |
7,757 |
715,890 |
1,349,777 |
| 26-09-2025 |
38.368 |
202.16 |
35,462.81 |
7,757 |
723,647 |
1,360,637 |
| 27-10-2025 |
39.454 |
196.6 |
35,659.41 |
7,757 |
731,404 |
1,406,906 |
| 26-11-2025 |
39.703 |
195.37 |
35,854.77 |
7,757 |
739,160 |
1,423,542 |
| 26-12-2025 |
39.416 |
196.79 |
36,051.56 |
7,757 |
746,917 |
1,421,008 |
| 27-01-2026 |
38.249 |
202.79 |
36,254.36 |
7,757 |
754,674 |
1,386,693 |
| 26-02-2026 |
38.904 |
209.35 |
36,463.71 |
8,144 |
762,818 |
1,418,584 |
| 27-03-2026 |
35.487 |
229.51 |
36,693.21 |
8,144 |
770,962 |
1,302,132 |
| 27-04-2026 |
37.1 |
219.53 |
36,912.74 |
8,144 |
779,107 |
1,369,463 |
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option with 10.00% yearly enhancement | Invest |
995151.61 |
1667221.65 |
672070.04 |
524134.21 |
45.85% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 26-02-2016 |
10 |
500 |
500 |
5,000 |
5,000 |
5,000 |
| 28-03-2016 |
10.663 |
468.91 |
968.91 |
5,000 |
10,000 |
10,332 |
| 26-04-2016 |
11.235 |
445.04 |
1,413.95 |
5,000 |
15,000 |
15,886 |
| 26-05-2016 |
11.267 |
443.77 |
1,857.72 |
5,000 |
20,000 |
20,931 |
| 27-06-2016 |
11.455 |
436.49 |
2,294.21 |
5,000 |
25,000 |
26,280 |
| 26-07-2016 |
12.21 |
409.5 |
2,703.71 |
5,000 |
30,000 |
33,012 |
| 26-08-2016 |
12.604 |
396.7 |
3,100.41 |
5,000 |
35,000 |
39,078 |
| 26-09-2016 |
12.802 |
390.56 |
3,490.98 |
5,000 |
40,000 |
44,691 |
| 26-10-2016 |
13.103 |
381.59 |
3,872.57 |
5,000 |
45,000 |
50,742 |
| 28-11-2016 |
12.566 |
397.9 |
4,270.47 |
5,000 |
50,000 |
53,663 |
| 26-12-2016 |
12.226 |
408.96 |
4,679.43 |
5,000 |
55,000 |
57,211 |
| 27-01-2017 |
13.143 |
380.43 |
5,059.86 |
5,000 |
60,000 |
66,502 |
| 27-02-2017 |
13.43 |
409.53 |
5,469.39 |
5,500 |
65,500 |
73,454 |
| 27-03-2017 |
13.608 |
404.17 |
5,873.57 |
5,500 |
71,000 |
79,928 |
| 26-04-2017 |
14.248 |
386.02 |
6,259.59 |
5,500 |
76,500 |
89,187 |
| 26-05-2017 |
14.384 |
382.37 |
6,641.96 |
5,500 |
82,000 |
95,538 |
| 27-06-2017 |
14.421 |
381.39 |
7,023.35 |
5,500 |
87,500 |
101,284 |
| 26-07-2017 |
15.186 |
362.18 |
7,385.52 |
5,500 |
93,000 |
112,157 |
| 28-08-2017 |
14.962 |
367.6 |
7,753.12 |
5,500 |
98,500 |
116,002 |
| 26-09-2017 |
14.99 |
366.91 |
8,120.03 |
5,500 |
104,000 |
121,719 |
| 26-10-2017 |
15.572 |
353.2 |
8,473.23 |
5,500 |
109,500 |
131,945 |
| 27-11-2017 |
15.837 |
347.29 |
8,820.52 |
5,500 |
115,000 |
139,691 |
| 26-12-2017 |
16.114 |
341.32 |
9,161.83 |
5,500 |
120,500 |
147,634 |
| 29-01-2018 |
16.417 |
335.02 |
9,496.85 |
5,500 |
126,000 |
155,910 |
| 26-02-2018 |
15.965 |
378.95 |
9,875.81 |
6,050 |
132,050 |
157,667 |
| 26-03-2018 |
15.49 |
390.57 |
10,266.38 |
6,050 |
138,100 |
159,026 |
| 26-04-2018 |
16.127 |
375.15 |
10,641.53 |
6,050 |
144,150 |
171,616 |
| 28-05-2018 |
15.944 |
379.45 |
11,020.98 |
6,050 |
150,200 |
175,719 |
| 26-06-2018 |
15.713 |
385.03 |
11,406.01 |
6,050 |
156,250 |
179,223 |
| 26-07-2018 |
15.965 |
378.95 |
11,784.97 |
6,050 |
162,300 |
188,147 |
| 27-08-2018 |
16.504 |
366.58 |
12,151.55 |
6,050 |
168,350 |
200,549 |
| 26-09-2018 |
15.748 |
384.18 |
12,535.72 |
6,050 |
174,400 |
197,413 |
| 26-10-2018 |
15.077 |
401.27 |
12,936.99 |
6,050 |
180,450 |
195,051 |
| 26-11-2018 |
15.694 |
385.5 |
13,322.49 |
6,050 |
186,500 |
209,083 |
| 26-12-2018 |
15.819 |
382.45 |
13,704.94 |
6,050 |
192,550 |
216,798 |
| 28-01-2019 |
15.811 |
382.64 |
14,087.59 |
6,050 |
198,600 |
222,739 |
| 26-02-2019 |
15.736 |
422.92 |
14,510.5 |
6,655 |
205,255 |
228,337 |
| 26-03-2019 |
16.62 |
400.42 |
14,910.93 |
6,655 |
211,910 |
247,820 |
| 26-04-2019 |
16.778 |
396.65 |
15,307.58 |
6,655 |
218,565 |
256,831 |
| 27-05-2019 |
17.086 |
389.5 |
15,697.08 |
6,655 |
225,220 |
268,200 |
| 26-06-2019 |
16.99 |
391.7 |
16,088.78 |
6,655 |
231,875 |
273,348 |
| 26-07-2019 |
16.375 |
406.41 |
16,495.19 |
6,655 |
238,530 |
270,109 |
| 26-08-2019 |
16.063 |
414.31 |
16,909.5 |
6,655 |
245,185 |
271,617 |
| 26-09-2019 |
16.773 |
396.77 |
17,306.26 |
6,655 |
251,840 |
290,278 |
| 29-10-2019 |
16.883 |
394.18 |
17,700.45 |
6,655 |
258,495 |
298,837 |
| 26-11-2019 |
17.005 |
391.36 |
18,091.8 |
6,655 |
265,150 |
307,651 |
| 26-12-2019 |
17.067 |
389.93 |
18,481.74 |
6,655 |
271,805 |
315,428 |
| 27-01-2020 |
17.53 |
379.63 |
18,861.37 |
6,655 |
278,460 |
330,640 |
| 26-02-2020 |
17.267 |
423.96 |
19,285.33 |
7,320 |
285,780 |
333,000 |
| 26-03-2020 |
13.525 |
541.26 |
19,826.59 |
7,320 |
293,101 |
268,155 |
| 27-04-2020 |
14.471 |
505.87 |
20,332.46 |
7,320 |
300,422 |
294,231 |
| 26-05-2020 |
14.197 |
515.64 |
20,848.1 |
7,320 |
307,742 |
295,980 |
| 26-06-2020 |
15.852 |
461.8 |
21,309.9 |
7,320 |
315,062 |
337,805 |
| 27-07-2020 |
16.465 |
444.61 |
21,754.51 |
7,320 |
322,383 |
358,188 |
| 26-08-2020 |
17.393 |
420.89 |
22,175.4 |
7,320 |
329,704 |
385,697 |
| 28-09-2020 |
17.082 |
428.55 |
22,603.95 |
7,320 |
337,024 |
386,121 |
| 26-10-2020 |
17.462 |
419.22 |
23,023.17 |
7,320 |
344,344 |
402,031 |
| 26-11-2020 |
18.735 |
390.74 |
23,413.91 |
7,320 |
351,665 |
438,660 |
| 28-12-2020 |
20.049 |
365.13 |
23,779.04 |
7,320 |
358,986 |
476,746 |
| 27-01-2021 |
20.228 |
361.9 |
24,140.94 |
7,320 |
366,306 |
488,323 |
| 26-02-2021 |
21.314 |
377.81 |
24,518.75 |
8,053 |
374,359 |
522,593 |
| 26-03-2021 |
21.138 |
380.95 |
24,899.7 |
8,053 |
382,411 |
526,330 |
| 26-04-2021 |
21.378 |
376.67 |
25,276.37 |
8,053 |
390,464 |
540,358 |
| 26-05-2021 |
22.666 |
355.27 |
25,631.64 |
8,053 |
398,516 |
580,967 |
| 28-06-2021 |
23.469 |
343.11 |
25,974.76 |
8,053 |
406,569 |
609,602 |
| 26-07-2021 |
24.078 |
334.44 |
26,309.19 |
8,053 |
414,621 |
633,473 |
| 26-08-2021 |
24.345 |
330.77 |
26,639.96 |
8,053 |
422,674 |
648,550 |
| 27-09-2021 |
25.227 |
319.2 |
26,959.17 |
8,053 |
430,726 |
680,099 |
| 26-10-2021 |
25.494 |
315.86 |
27,275.03 |
8,053 |
438,779 |
695,350 |
| 26-11-2021 |
25.052 |
321.43 |
27,596.46 |
8,053 |
446,831 |
691,347 |
| 27-12-2021 |
24.868 |
323.81 |
27,920.27 |
8,053 |
454,884 |
694,321 |
| 27-01-2022 |
24.658 |
326.57 |
28,246.84 |
8,053 |
462,937 |
696,511 |
| 28-02-2022 |
23.912 |
370.43 |
28,617.28 |
8,858 |
471,794 |
684,296 |
| 28-03-2022 |
24.362 |
363.59 |
28,980.87 |
8,858 |
480,652 |
706,032 |
| 26-04-2022 |
24.521 |
361.23 |
29,342.1 |
8,858 |
489,510 |
719,498 |
| 26-05-2022 |
23.369 |
379.04 |
29,721.14 |
8,858 |
498,368 |
694,553 |
| 27-06-2022 |
23.484 |
377.18 |
30,098.33 |
8,858 |
507,226 |
706,829 |
| 26-07-2022 |
24.374 |
363.41 |
30,461.74 |
8,858 |
516,083 |
742,474 |
| 26-08-2022 |
25.483 |
347.6 |
30,809.33 |
8,858 |
524,941 |
785,114 |
| 26-09-2022 |
24.939 |
355.18 |
31,164.51 |
8,858 |
533,799 |
777,212 |
| 27-10-2022 |
25.674 |
345.01 |
31,509.52 |
8,858 |
542,657 |
808,976 |
| 28-11-2022 |
26.531 |
333.87 |
31,843.39 |
8,858 |
551,515 |
844,837 |
| 26-12-2022 |
26.146 |
338.78 |
32,182.17 |
8,858 |
560,372 |
841,435 |
| 27-01-2023 |
25.895 |
342.07 |
32,524.24 |
8,858 |
569,230 |
842,215 |
| 27-02-2023 |
26.183 |
372.13 |
32,896.37 |
9,744 |
578,974 |
861,326 |
| 27-03-2023 |
25.899 |
376.21 |
33,272.59 |
9,744 |
588,717 |
861,727 |
| 26-04-2023 |
26.894 |
362.3 |
33,634.88 |
9,744 |
598,461 |
904,577 |
| 26-05-2023 |
27.92 |
348.98 |
33,983.86 |
9,744 |
608,205 |
948,830 |
| 26-06-2023 |
28.615 |
340.51 |
34,324.37 |
9,744 |
617,948 |
982,192 |
| 26-07-2023 |
30.051 |
324.23 |
34,648.61 |
9,744 |
627,692 |
1,041,225 |
| 28-08-2023 |
30.181 |
322.84 |
34,971.44 |
9,744 |
637,435 |
1,055,473 |
| 26-09-2023 |
30.342 |
321.13 |
35,292.57 |
9,744 |
647,179 |
1,070,847 |
| 26-10-2023 |
29.599 |
329.19 |
35,621.76 |
9,744 |
656,923 |
1,054,368 |
| 28-11-2023 |
31.011 |
314.2 |
35,935.95 |
9,744 |
666,666 |
1,114,410 |
| 26-12-2023 |
32.569 |
299.17 |
36,235.12 |
9,744 |
676,410 |
1,180,142 |
| 29-01-2024 |
33.395 |
291.77 |
36,526.89 |
9,744 |
686,153 |
1,219,815 |
| 26-02-2024 |
34.207 |
313.33 |
36,840.22 |
10,718 |
696,871 |
1,260,193 |
| 26-03-2024 |
33.755 |
317.52 |
37,157.74 |
10,718 |
707,589 |
1,254,259 |
| 26-04-2024 |
34.698 |
308.89 |
37,466.63 |
10,718 |
718,307 |
1,300,017 |
| 27-05-2024 |
35.501 |
301.91 |
37,768.53 |
10,718 |
729,025 |
1,340,821 |
| 26-06-2024 |
36.995 |
289.71 |
38,058.25 |
10,718 |
739,743 |
1,407,965 |
| 26-07-2024 |
37.98 |
282.2 |
38,340.45 |
10,718 |
750,461 |
1,456,170 |
| 26-08-2024 |
38.344 |
279.52 |
38,619.97 |
10,718 |
761,179 |
1,480,844 |
| 26-09-2024 |
39.667 |
270.2 |
38,890.17 |
10,718 |
771,897 |
1,542,656 |
| 28-10-2024 |
37.801 |
283.54 |
39,173.7 |
10,718 |
782,615 |
1,480,805 |
| 26-11-2024 |
37.843 |
283.22 |
39,456.92 |
10,718 |
793,333 |
1,493,168 |
| 26-12-2024 |
37.626 |
284.85 |
39,741.78 |
10,718 |
804,051 |
1,495,324 |
| 27-01-2025 |
35.793 |
299.44 |
40,041.22 |
10,718 |
814,769 |
1,433,195 |
| 27-02-2025 |
35.182 |
335.11 |
40,376.33 |
11,790 |
826,558 |
1,420,520 |
| 26-03-2025 |
36.39 |
323.98 |
40,700.31 |
11,790 |
838,348 |
1,481,084 |
| 28-04-2025 |
37.318 |
315.93 |
41,016.24 |
11,790 |
850,138 |
1,530,644 |
| 26-05-2025 |
38.541 |
305.9 |
41,322.14 |
11,790 |
861,928 |
1,592,597 |
| 26-06-2025 |
39.085 |
301.64 |
41,623.78 |
11,790 |
873,717 |
1,626,866 |
| 28-07-2025 |
38.43 |
306.78 |
41,930.57 |
11,790 |
885,507 |
1,611,392 |
| 26-08-2025 |
38.28 |
307.99 |
42,238.55 |
11,790 |
897,297 |
1,616,892 |
| 26-09-2025 |
38.368 |
307.28 |
42,545.83 |
11,790 |
909,087 |
1,632,399 |
| 27-10-2025 |
39.454 |
298.82 |
42,844.66 |
11,790 |
920,876 |
1,690,393 |
| 26-11-2025 |
39.703 |
296.95 |
43,141.61 |
11,790 |
932,666 |
1,712,851 |
| 26-12-2025 |
39.416 |
299.11 |
43,440.72 |
11,790 |
944,456 |
1,712,259 |
| 27-01-2026 |
38.249 |
308.24 |
43,748.95 |
11,790 |
956,245 |
1,673,354 |
| 26-02-2026 |
38.904 |
333.35 |
44,082.3 |
12,969 |
969,214 |
1,714,978 |
| 27-03-2026 |
35.487 |
365.45 |
44,447.75 |
12,969 |
982,183 |
1,577,317 |
| 27-04-2026 |
37.1 |
349.56 |
44,797.31 |
12,969 |
995,152 |
1,661,980 |
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option with 15.00% yearly enhancement | Invest |
1278906.46 |
2040836.51 |
761930.05 |
897749.07 |
78.54% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 26-02-2016 |
10 |
500 |
500 |
5,000 |
5,000 |
5,000 |
| 28-03-2016 |
10.663 |
468.91 |
968.91 |
5,000 |
10,000 |
10,332 |
| 26-04-2016 |
11.235 |
445.04 |
1,413.95 |
5,000 |
15,000 |
15,886 |
| 26-05-2016 |
11.267 |
443.77 |
1,857.72 |
5,000 |
20,000 |
20,931 |
| 27-06-2016 |
11.455 |
436.49 |
2,294.21 |
5,000 |
25,000 |
26,280 |
| 26-07-2016 |
12.21 |
409.5 |
2,703.71 |
5,000 |
30,000 |
33,012 |
| 26-08-2016 |
12.604 |
396.7 |
3,100.41 |
5,000 |
35,000 |
39,078 |
| 26-09-2016 |
12.802 |
390.56 |
3,490.98 |
5,000 |
40,000 |
44,691 |
| 26-10-2016 |
13.103 |
381.59 |
3,872.57 |
5,000 |
45,000 |
50,742 |
| 28-11-2016 |
12.566 |
397.9 |
4,270.47 |
5,000 |
50,000 |
53,663 |
| 26-12-2016 |
12.226 |
408.96 |
4,679.43 |
5,000 |
55,000 |
57,211 |
| 27-01-2017 |
13.143 |
380.43 |
5,059.86 |
5,000 |
60,000 |
66,502 |
| 27-02-2017 |
13.43 |
428.15 |
5,488.01 |
5,750 |
65,750 |
73,704 |
| 27-03-2017 |
13.608 |
422.55 |
5,910.56 |
5,750 |
71,500 |
80,431 |
| 26-04-2017 |
14.248 |
403.57 |
6,314.12 |
5,750 |
77,250 |
89,964 |
| 26-05-2017 |
14.384 |
399.75 |
6,713.87 |
5,750 |
83,000 |
96,572 |
| 27-06-2017 |
14.421 |
398.72 |
7,112.59 |
5,750 |
88,750 |
102,571 |
| 26-07-2017 |
15.186 |
378.64 |
7,491.23 |
5,750 |
94,500 |
113,762 |
| 28-08-2017 |
14.962 |
384.31 |
7,875.54 |
5,750 |
100,250 |
117,834 |
| 26-09-2017 |
14.99 |
383.59 |
8,259.13 |
5,750 |
106,000 |
123,804 |
| 26-10-2017 |
15.572 |
369.25 |
8,628.38 |
5,750 |
111,750 |
134,361 |
| 27-11-2017 |
15.837 |
363.07 |
8,991.45 |
5,750 |
117,500 |
142,398 |
| 26-12-2017 |
16.114 |
356.83 |
9,348.29 |
5,750 |
123,250 |
150,638 |
| 29-01-2018 |
16.417 |
350.25 |
9,698.53 |
5,750 |
129,000 |
159,221 |
| 26-02-2018 |
15.965 |
414.19 |
10,112.72 |
6,612 |
135,612 |
161,450 |
| 26-03-2018 |
15.49 |
426.89 |
10,539.61 |
6,612 |
142,225 |
163,259 |
| 26-04-2018 |
16.127 |
410.03 |
10,949.64 |
6,612 |
148,838 |
176,585 |
| 28-05-2018 |
15.944 |
414.73 |
11,364.37 |
6,612 |
155,450 |
181,194 |
| 26-06-2018 |
15.713 |
420.83 |
11,785.2 |
6,612 |
162,062 |
185,181 |
| 26-07-2018 |
15.965 |
414.19 |
12,199.39 |
6,612 |
168,675 |
194,763 |
| 27-08-2018 |
16.504 |
400.66 |
12,600.05 |
6,612 |
175,288 |
207,951 |
| 26-09-2018 |
15.748 |
419.89 |
13,019.94 |
6,612 |
181,900 |
205,038 |
| 26-10-2018 |
15.077 |
438.58 |
13,458.52 |
6,612 |
188,512 |
202,914 |
| 26-11-2018 |
15.694 |
421.34 |
13,879.86 |
6,612 |
195,125 |
217,831 |
| 26-12-2018 |
15.819 |
418.01 |
14,297.87 |
6,612 |
201,738 |
226,178 |
| 28-01-2019 |
15.811 |
418.22 |
14,716.09 |
6,612 |
208,350 |
232,676 |
| 26-02-2019 |
15.736 |
483.25 |
15,199.34 |
7,604 |
215,954 |
239,177 |
| 26-03-2019 |
16.62 |
457.54 |
15,656.88 |
7,604 |
223,559 |
260,217 |
| 26-04-2019 |
16.778 |
453.23 |
16,110.12 |
7,604 |
231,163 |
270,296 |
| 27-05-2019 |
17.086 |
445.06 |
16,555.18 |
7,604 |
238,768 |
282,862 |
| 26-06-2019 |
16.99 |
447.58 |
17,002.76 |
7,604 |
246,372 |
288,877 |
| 26-07-2019 |
16.375 |
464.39 |
17,467.15 |
7,604 |
253,976 |
286,025 |
| 26-08-2019 |
16.063 |
473.41 |
17,940.56 |
7,604 |
261,581 |
288,179 |
| 26-09-2019 |
16.773 |
453.37 |
18,393.93 |
7,604 |
269,185 |
308,521 |
| 29-10-2019 |
16.883 |
450.42 |
18,844.35 |
7,604 |
276,789 |
318,149 |
| 26-11-2019 |
17.005 |
447.18 |
19,291.53 |
7,604 |
284,394 |
328,053 |
| 26-12-2019 |
17.067 |
445.56 |
19,737.09 |
7,604 |
291,998 |
336,853 |
| 27-01-2020 |
17.53 |
433.79 |
20,170.89 |
7,604 |
299,602 |
353,596 |
| 26-02-2020 |
17.267 |
506.46 |
20,677.34 |
8,745 |
308,348 |
357,036 |
| 26-03-2020 |
13.525 |
646.58 |
21,323.93 |
8,745 |
317,093 |
288,406 |
| 27-04-2020 |
14.471 |
604.31 |
21,928.24 |
8,745 |
325,838 |
317,324 |
| 26-05-2020 |
14.197 |
615.98 |
22,544.22 |
8,745 |
334,583 |
320,060 |
| 26-06-2020 |
15.852 |
551.67 |
23,095.89 |
8,745 |
343,328 |
366,116 |
| 27-07-2020 |
16.465 |
531.13 |
23,627.01 |
8,745 |
352,073 |
389,019 |
| 26-08-2020 |
17.393 |
502.79 |
24,129.81 |
8,745 |
360,818 |
419,690 |
| 28-09-2020 |
17.082 |
511.94 |
24,641.75 |
8,745 |
369,563 |
420,930 |
| 26-10-2020 |
17.462 |
500.8 |
25,142.55 |
8,745 |
378,308 |
439,039 |
| 26-11-2020 |
18.735 |
466.78 |
25,609.33 |
8,745 |
387,053 |
479,791 |
| 28-12-2020 |
20.049 |
436.18 |
26,045.51 |
8,745 |
395,798 |
522,186 |
| 27-01-2021 |
20.228 |
432.32 |
26,477.83 |
8,745 |
404,543 |
535,594 |
| 26-02-2021 |
21.314 |
471.84 |
26,949.67 |
10,057 |
414,600 |
574,405 |
| 26-03-2021 |
21.138 |
475.77 |
27,425.44 |
10,057 |
424,656 |
579,719 |
| 26-04-2021 |
21.378 |
470.43 |
27,895.87 |
10,057 |
434,713 |
596,358 |
| 26-05-2021 |
22.666 |
443.69 |
28,339.56 |
10,057 |
444,770 |
642,345 |
| 28-06-2021 |
23.469 |
428.51 |
28,768.08 |
10,057 |
454,827 |
675,158 |
| 26-07-2021 |
24.078 |
417.68 |
29,185.75 |
10,057 |
464,884 |
702,735 |
| 26-08-2021 |
24.345 |
413.09 |
29,598.85 |
10,057 |
474,940 |
720,584 |
| 27-09-2021 |
25.227 |
398.65 |
29,997.5 |
10,057 |
484,997 |
756,747 |
| 26-10-2021 |
25.494 |
394.48 |
30,391.97 |
10,057 |
495,054 |
774,813 |
| 26-11-2021 |
25.052 |
401.44 |
30,793.41 |
10,057 |
505,111 |
771,437 |
| 27-12-2021 |
24.868 |
404.41 |
31,197.82 |
10,057 |
515,168 |
775,827 |
| 27-01-2022 |
24.658 |
407.85 |
31,605.67 |
10,057 |
525,224 |
779,333 |
| 28-02-2022 |
23.912 |
483.66 |
32,089.33 |
11,565 |
536,790 |
767,320 |
| 28-03-2022 |
24.362 |
474.73 |
32,564.06 |
11,565 |
548,355 |
793,326 |
| 26-04-2022 |
24.521 |
471.65 |
33,035.71 |
11,565 |
559,920 |
810,069 |
| 26-05-2022 |
23.369 |
494.9 |
33,530.61 |
11,565 |
571,486 |
783,577 |
| 27-06-2022 |
23.484 |
492.48 |
34,023.08 |
11,565 |
583,051 |
798,998 |
| 26-07-2022 |
24.374 |
474.49 |
34,497.57 |
11,565 |
594,616 |
840,844 |
| 26-08-2022 |
25.483 |
453.84 |
34,951.42 |
11,565 |
606,181 |
890,667 |
| 26-09-2022 |
24.939 |
463.74 |
35,415.16 |
11,565 |
617,747 |
883,219 |
| 27-10-2022 |
25.674 |
450.47 |
35,865.63 |
11,565 |
629,312 |
920,814 |
| 28-11-2022 |
26.531 |
435.92 |
36,301.55 |
11,565 |
640,877 |
963,116 |
| 26-12-2022 |
26.146 |
442.34 |
36,743.88 |
11,565 |
652,443 |
960,706 |
| 27-01-2023 |
25.895 |
446.62 |
37,190.51 |
11,565 |
664,008 |
963,048 |
| 27-02-2023 |
26.183 |
507.97 |
37,698.47 |
13,300 |
677,308 |
987,059 |
| 27-03-2023 |
25.899 |
513.54 |
38,212.01 |
13,300 |
690,608 |
989,653 |
| 26-04-2023 |
26.894 |
494.54 |
38,706.55 |
13,300 |
703,908 |
1,040,974 |
| 26-05-2023 |
27.92 |
476.36 |
39,182.91 |
13,300 |
717,208 |
1,093,987 |
| 26-06-2023 |
28.615 |
464.79 |
39,647.71 |
13,300 |
730,508 |
1,134,519 |
| 26-07-2023 |
30.051 |
442.58 |
40,090.29 |
13,300 |
743,809 |
1,204,753 |
| 28-08-2023 |
30.181 |
440.68 |
40,530.97 |
13,300 |
757,109 |
1,223,265 |
| 26-09-2023 |
30.342 |
438.34 |
40,969.31 |
13,300 |
770,409 |
1,243,091 |
| 26-10-2023 |
29.599 |
449.34 |
41,418.65 |
13,300 |
783,709 |
1,225,951 |
| 28-11-2023 |
31.011 |
428.88 |
41,847.53 |
13,300 |
797,009 |
1,297,734 |
| 26-12-2023 |
32.569 |
408.37 |
42,255.9 |
13,300 |
810,309 |
1,376,232 |
| 29-01-2024 |
33.395 |
398.27 |
42,654.17 |
13,300 |
823,609 |
1,424,436 |
| 26-02-2024 |
34.207 |
447.13 |
43,101.3 |
15,295 |
838,904 |
1,474,366 |
| 26-03-2024 |
33.755 |
453.12 |
43,554.42 |
15,295 |
854,199 |
1,470,180 |
| 26-04-2024 |
34.698 |
440.81 |
43,995.23 |
15,295 |
869,494 |
1,526,546 |
| 27-05-2024 |
35.501 |
430.84 |
44,426.07 |
15,295 |
884,790 |
1,577,170 |
| 26-06-2024 |
36.995 |
413.44 |
44,839.5 |
15,295 |
900,085 |
1,658,837 |
| 26-07-2024 |
37.98 |
402.71 |
45,242.22 |
15,295 |
915,380 |
1,718,299 |
| 26-08-2024 |
38.344 |
398.89 |
45,641.11 |
15,295 |
930,675 |
1,750,063 |
| 26-09-2024 |
39.667 |
385.59 |
46,026.7 |
15,295 |
945,970 |
1,825,741 |
| 28-10-2024 |
37.801 |
404.62 |
46,431.32 |
15,295 |
961,265 |
1,755,150 |
| 26-11-2024 |
37.843 |
404.17 |
46,835.49 |
15,295 |
976,560 |
1,772,396 |
| 26-12-2024 |
37.626 |
406.5 |
47,242 |
15,295 |
991,855 |
1,777,527 |
| 27-01-2025 |
35.793 |
427.32 |
47,669.32 |
15,295 |
1,007,151 |
1,706,228 |
| 27-02-2025 |
35.182 |
499.95 |
48,169.27 |
17,589 |
1,024,740 |
1,694,691 |
| 26-03-2025 |
36.39 |
483.36 |
48,652.63 |
17,589 |
1,042,329 |
1,770,469 |
| 28-04-2025 |
37.318 |
471.34 |
49,123.97 |
17,589 |
1,059,919 |
1,833,208 |
| 26-05-2025 |
38.541 |
456.38 |
49,580.35 |
17,589 |
1,077,508 |
1,910,876 |
| 26-06-2025 |
39.085 |
450.03 |
50,030.38 |
17,589 |
1,095,097 |
1,955,437 |
| 28-07-2025 |
38.43 |
457.7 |
50,488.08 |
17,589 |
1,112,687 |
1,940,257 |
| 26-08-2025 |
38.28 |
459.49 |
50,947.57 |
17,589 |
1,130,276 |
1,950,273 |
| 26-09-2025 |
38.368 |
458.44 |
51,406.01 |
17,589 |
1,147,866 |
1,972,346 |
| 27-10-2025 |
39.454 |
445.82 |
51,851.83 |
17,589 |
1,165,455 |
2,045,762 |
| 26-11-2025 |
39.703 |
443.02 |
52,294.85 |
17,589 |
1,183,044 |
2,076,263 |
| 26-12-2025 |
39.416 |
446.25 |
52,741.1 |
17,589 |
1,200,634 |
2,078,843 |
| 27-01-2026 |
38.249 |
459.87 |
53,200.97 |
17,589 |
1,218,223 |
2,034,884 |
| 26-02-2026 |
38.904 |
519.94 |
53,720.91 |
20,228 |
1,238,451 |
2,089,958 |
| 27-03-2026 |
35.487 |
570.01 |
54,290.91 |
20,228 |
1,258,679 |
1,926,622 |
| 27-04-2026 |
37.1 |
545.22 |
54,836.14 |
20,228 |
1,278,906 |
2,034,421 |
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option with 20.00% yearly enhancement | Invest |
1650396.97 |
2516516.27 |
866119.30 |
1373428.83 |
120.15% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 26-02-2016 |
10 |
500 |
500 |
5,000 |
5,000 |
5,000 |
| 28-03-2016 |
10.663 |
468.91 |
968.91 |
5,000 |
10,000 |
10,332 |
| 26-04-2016 |
11.235 |
445.04 |
1,413.95 |
5,000 |
15,000 |
15,886 |
| 26-05-2016 |
11.267 |
443.77 |
1,857.72 |
5,000 |
20,000 |
20,931 |
| 27-06-2016 |
11.455 |
436.49 |
2,294.21 |
5,000 |
25,000 |
26,280 |
| 26-07-2016 |
12.21 |
409.5 |
2,703.71 |
5,000 |
30,000 |
33,012 |
| 26-08-2016 |
12.604 |
396.7 |
3,100.41 |
5,000 |
35,000 |
39,078 |
| 26-09-2016 |
12.802 |
390.56 |
3,490.98 |
5,000 |
40,000 |
44,691 |
| 26-10-2016 |
13.103 |
381.59 |
3,872.57 |
5,000 |
45,000 |
50,742 |
| 28-11-2016 |
12.566 |
397.9 |
4,270.47 |
5,000 |
50,000 |
53,663 |
| 26-12-2016 |
12.226 |
408.96 |
4,679.43 |
5,000 |
55,000 |
57,211 |
| 27-01-2017 |
13.143 |
380.43 |
5,059.86 |
5,000 |
60,000 |
66,502 |
| 27-02-2017 |
13.43 |
446.76 |
5,506.62 |
6,000 |
66,000 |
73,954 |
| 27-03-2017 |
13.608 |
440.92 |
5,947.54 |
6,000 |
72,000 |
80,934 |
| 26-04-2017 |
14.248 |
421.11 |
6,368.65 |
6,000 |
78,000 |
90,741 |
| 26-05-2017 |
14.384 |
417.13 |
6,785.78 |
6,000 |
84,000 |
97,607 |
| 27-06-2017 |
14.421 |
416.06 |
7,201.84 |
6,000 |
90,000 |
103,858 |
| 26-07-2017 |
15.186 |
395.1 |
7,596.94 |
6,000 |
96,000 |
115,367 |
| 28-08-2017 |
14.962 |
401.02 |
7,997.96 |
6,000 |
102,000 |
119,665 |
| 26-09-2017 |
14.99 |
400.27 |
8,398.23 |
6,000 |
108,000 |
125,889 |
| 26-10-2017 |
15.572 |
385.31 |
8,783.53 |
6,000 |
114,000 |
136,777 |
| 27-11-2017 |
15.837 |
378.86 |
9,162.39 |
6,000 |
120,000 |
145,105 |
| 26-12-2017 |
16.114 |
372.35 |
9,534.74 |
6,000 |
126,000 |
153,643 |
| 29-01-2018 |
16.417 |
365.47 |
9,900.22 |
6,000 |
132,000 |
162,532 |
| 26-02-2018 |
15.965 |
450.99 |
10,351.2 |
7,200 |
139,200 |
165,257 |
| 26-03-2018 |
15.49 |
464.82 |
10,816.02 |
7,200 |
146,400 |
167,540 |
| 26-04-2018 |
16.127 |
446.46 |
11,262.47 |
7,200 |
153,600 |
181,630 |
| 28-05-2018 |
15.944 |
451.58 |
11,714.05 |
7,200 |
160,800 |
186,769 |
| 26-06-2018 |
15.713 |
458.22 |
12,172.27 |
7,200 |
168,000 |
191,263 |
| 26-07-2018 |
15.965 |
450.99 |
12,623.26 |
7,200 |
175,200 |
201,530 |
| 27-08-2018 |
16.504 |
436.26 |
13,059.52 |
7,200 |
182,400 |
215,534 |
| 26-09-2018 |
15.748 |
457.2 |
13,516.72 |
7,200 |
189,600 |
212,861 |
| 26-10-2018 |
15.077 |
477.55 |
13,994.27 |
7,200 |
196,800 |
210,992 |
| 26-11-2018 |
15.694 |
458.77 |
14,453.04 |
7,200 |
204,000 |
226,826 |
| 26-12-2018 |
15.819 |
455.15 |
14,908.19 |
7,200 |
211,200 |
235,833 |
| 28-01-2019 |
15.811 |
455.38 |
15,363.57 |
7,200 |
218,400 |
242,913 |
| 26-02-2019 |
15.736 |
549.06 |
15,912.63 |
8,640 |
227,040 |
250,401 |
| 26-03-2019 |
16.62 |
519.86 |
16,432.49 |
8,640 |
235,680 |
273,108 |
| 26-04-2019 |
16.778 |
514.96 |
16,947.45 |
8,640 |
244,320 |
284,344 |
| 27-05-2019 |
17.086 |
505.68 |
17,453.12 |
8,640 |
252,960 |
298,204 |
| 26-06-2019 |
16.99 |
508.53 |
17,961.66 |
8,640 |
261,600 |
305,169 |
| 26-07-2019 |
16.375 |
527.63 |
18,489.29 |
8,640 |
270,240 |
302,762 |
| 26-08-2019 |
16.063 |
537.88 |
19,027.17 |
8,640 |
278,880 |
305,633 |
| 26-09-2019 |
16.773 |
515.11 |
19,542.29 |
8,640 |
287,520 |
327,783 |
| 29-10-2019 |
16.883 |
511.76 |
20,054.04 |
8,640 |
296,160 |
338,572 |
| 26-11-2019 |
17.005 |
508.09 |
20,562.13 |
8,640 |
304,800 |
349,659 |
| 26-12-2019 |
17.067 |
506.24 |
21,068.37 |
8,640 |
313,440 |
359,574 |
| 27-01-2020 |
17.53 |
492.87 |
21,561.24 |
8,640 |
322,080 |
377,969 |
| 26-02-2020 |
17.267 |
600.45 |
22,161.69 |
10,368 |
332,448 |
382,666 |
| 26-03-2020 |
13.525 |
766.58 |
22,928.27 |
10,368 |
342,816 |
310,105 |
| 27-04-2020 |
14.471 |
716.47 |
23,644.74 |
10,368 |
353,184 |
342,163 |
| 26-05-2020 |
14.197 |
730.3 |
24,375.03 |
10,368 |
363,552 |
346,052 |
| 26-06-2020 |
15.852 |
654.05 |
25,029.08 |
10,368 |
373,920 |
396,761 |
| 27-07-2020 |
16.465 |
629.7 |
25,658.78 |
10,368 |
384,288 |
422,472 |
| 26-08-2020 |
17.393 |
596.1 |
26,254.88 |
10,368 |
394,656 |
456,651 |
| 28-09-2020 |
17.082 |
606.95 |
26,861.84 |
10,368 |
405,024 |
458,854 |
| 26-10-2020 |
17.462 |
593.75 |
27,455.59 |
10,368 |
415,392 |
479,429 |
| 26-11-2020 |
18.735 |
553.4 |
28,008.99 |
10,368 |
425,760 |
524,748 |
| 28-12-2020 |
20.049 |
517.13 |
28,526.12 |
10,368 |
436,128 |
571,920 |
| 27-01-2021 |
20.228 |
512.56 |
29,038.68 |
10,368 |
446,496 |
587,394 |
| 26-02-2021 |
21.314 |
583.73 |
29,622.41 |
12,442 |
458,938 |
631,372 |
| 26-03-2021 |
21.138 |
588.59 |
30,211 |
12,442 |
471,379 |
638,600 |
| 26-04-2021 |
21.378 |
581.98 |
30,792.98 |
12,442 |
483,821 |
658,292 |
| 26-05-2021 |
22.666 |
548.91 |
31,341.89 |
12,442 |
496,262 |
710,395 |
| 28-06-2021 |
23.469 |
530.13 |
31,872.02 |
12,442 |
508,704 |
748,004 |
| 26-07-2021 |
24.078 |
516.72 |
32,388.74 |
12,442 |
521,146 |
779,856 |
| 26-08-2021 |
24.345 |
511.05 |
32,899.79 |
12,442 |
533,587 |
800,945 |
| 27-09-2021 |
25.227 |
493.19 |
33,392.98 |
12,442 |
546,029 |
842,405 |
| 26-10-2021 |
25.494 |
488.02 |
33,881 |
12,442 |
558,470 |
863,762 |
| 26-11-2021 |
25.052 |
496.63 |
34,377.63 |
12,442 |
570,912 |
861,228 |
| 27-12-2021 |
24.868 |
500.31 |
34,877.94 |
12,442 |
583,354 |
867,344 |
| 27-01-2022 |
24.658 |
504.57 |
35,382.5 |
12,442 |
595,795 |
872,462 |
| 28-02-2022 |
23.912 |
624.37 |
36,006.87 |
14,930 |
610,725 |
860,996 |
| 28-03-2022 |
24.362 |
612.84 |
36,619.71 |
14,930 |
625,655 |
892,129 |
| 26-04-2022 |
24.521 |
608.86 |
37,228.57 |
14,930 |
640,585 |
912,882 |
| 26-05-2022 |
23.369 |
638.88 |
37,867.45 |
14,930 |
655,515 |
884,924 |
| 27-06-2022 |
23.484 |
635.75 |
38,503.2 |
14,930 |
670,445 |
904,209 |
| 26-07-2022 |
24.374 |
612.53 |
39,115.73 |
14,930 |
685,375 |
953,407 |
| 26-08-2022 |
25.483 |
585.88 |
39,701.61 |
14,930 |
700,305 |
1,011,716 |
| 26-09-2022 |
24.939 |
598.66 |
40,300.27 |
14,930 |
715,235 |
1,005,048 |
| 27-10-2022 |
25.674 |
581.52 |
40,881.78 |
14,930 |
730,164 |
1,049,599 |
| 28-11-2022 |
26.531 |
562.73 |
41,444.52 |
14,930 |
745,094 |
1,099,565 |
| 26-12-2022 |
26.146 |
571.02 |
42,015.54 |
14,930 |
760,024 |
1,098,538 |
| 27-01-2023 |
25.895 |
576.56 |
42,592.1 |
14,930 |
774,954 |
1,102,922 |
| 27-02-2023 |
26.183 |
684.26 |
43,276.35 |
17,916 |
792,870 |
1,133,105 |
| 27-03-2023 |
25.899 |
691.76 |
43,968.11 |
17,916 |
810,786 |
1,138,730 |
| 26-04-2023 |
26.894 |
666.17 |
44,634.28 |
17,916 |
828,702 |
1,200,394 |
| 26-05-2023 |
27.92 |
641.69 |
45,275.97 |
17,916 |
846,618 |
1,264,105 |
| 26-06-2023 |
28.615 |
626.1 |
45,902.07 |
17,916 |
864,534 |
1,313,488 |
| 26-07-2023 |
30.051 |
596.18 |
46,498.25 |
17,916 |
882,450 |
1,397,319 |
| 28-08-2023 |
30.181 |
593.62 |
47,091.87 |
17,916 |
900,366 |
1,421,280 |
| 26-09-2023 |
30.342 |
590.47 |
47,682.33 |
17,916 |
918,281 |
1,446,777 |
| 26-10-2023 |
29.599 |
605.29 |
48,287.62 |
17,916 |
936,197 |
1,429,265 |
| 28-11-2023 |
31.011 |
577.73 |
48,865.35 |
17,916 |
954,113 |
1,515,363 |
| 26-12-2023 |
32.569 |
550.09 |
49,415.44 |
17,916 |
972,029 |
1,609,411 |
| 29-01-2024 |
33.395 |
536.48 |
49,951.92 |
17,916 |
989,945 |
1,668,145 |
| 26-02-2024 |
34.207 |
628.5 |
50,580.42 |
21,499 |
1,011,444 |
1,730,205 |
| 26-03-2024 |
33.755 |
636.92 |
51,217.34 |
21,499 |
1,032,943 |
1,728,841 |
| 26-04-2024 |
34.698 |
619.61 |
51,836.95 |
21,499 |
1,054,442 |
1,798,638 |
| 27-05-2024 |
35.501 |
605.59 |
52,442.54 |
21,499 |
1,075,941 |
1,861,763 |
| 26-06-2024 |
36.995 |
581.13 |
53,023.67 |
21,499 |
1,097,441 |
1,961,611 |
| 26-07-2024 |
37.98 |
566.06 |
53,589.74 |
21,499 |
1,118,940 |
2,035,338 |
| 26-08-2024 |
38.344 |
560.69 |
54,150.42 |
21,499 |
1,140,439 |
2,076,344 |
| 26-09-2024 |
39.667 |
541.99 |
54,692.41 |
21,499 |
1,161,938 |
2,169,484 |
| 28-10-2024 |
37.801 |
568.74 |
55,261.16 |
21,499 |
1,183,437 |
2,088,927 |
| 26-11-2024 |
37.843 |
568.11 |
55,829.27 |
21,499 |
1,204,936 |
2,112,747 |
| 26-12-2024 |
37.626 |
571.39 |
56,400.66 |
21,499 |
1,226,435 |
2,122,131 |
| 27-01-2025 |
35.793 |
600.65 |
57,001.31 |
21,499 |
1,247,934 |
2,040,248 |
| 27-02-2025 |
35.182 |
733.3 |
57,734.61 |
25,799 |
1,273,733 |
2,031,219 |
| 26-03-2025 |
36.39 |
708.96 |
58,443.56 |
25,799 |
1,299,532 |
2,126,761 |
| 28-04-2025 |
37.318 |
691.33 |
59,134.89 |
25,799 |
1,325,331 |
2,206,796 |
| 26-05-2025 |
38.541 |
669.39 |
59,804.28 |
25,799 |
1,351,130 |
2,304,917 |
| 26-06-2025 |
39.085 |
660.07 |
60,464.35 |
25,799 |
1,376,929 |
2,363,249 |
| 28-07-2025 |
38.43 |
671.32 |
61,135.67 |
25,799 |
1,402,728 |
2,349,444 |
| 26-08-2025 |
38.28 |
673.95 |
61,809.62 |
25,799 |
1,428,526 |
2,366,072 |
| 26-09-2025 |
38.368 |
672.41 |
62,482.03 |
25,799 |
1,454,325 |
2,397,311 |
| 27-10-2025 |
39.454 |
653.9 |
63,135.93 |
25,799 |
1,480,124 |
2,490,965 |
| 26-11-2025 |
39.703 |
649.8 |
63,785.73 |
25,799 |
1,505,923 |
2,532,485 |
| 26-12-2025 |
39.416 |
654.53 |
64,440.26 |
25,799 |
1,531,722 |
2,539,977 |
| 27-01-2026 |
38.249 |
674.5 |
65,114.75 |
25,799 |
1,557,521 |
2,490,574 |
| 26-02-2026 |
38.904 |
795.77 |
65,910.53 |
30,959 |
1,588,480 |
2,564,183 |
| 27-03-2026 |
35.487 |
872.4 |
66,782.92 |
30,959 |
1,619,438 |
2,369,926 |
| 27-04-2026 |
37.1 |
834.47 |
67,617.39 |
30,959 |
1,650,397 |
2,508,605 |
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option with 25.00% yearly enhancement | Invest |
2134872.57 |
3121602.10 |
986729.53 |
1978514.66 |
173.09% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 26-02-2016 |
10 |
500 |
500 |
5,000 |
5,000 |
5,000 |
| 28-03-2016 |
10.663 |
468.91 |
968.91 |
5,000 |
10,000 |
10,332 |
| 26-04-2016 |
11.235 |
445.04 |
1,413.95 |
5,000 |
15,000 |
15,886 |
| 26-05-2016 |
11.267 |
443.77 |
1,857.72 |
5,000 |
20,000 |
20,931 |
| 27-06-2016 |
11.455 |
436.49 |
2,294.21 |
5,000 |
25,000 |
26,280 |
| 26-07-2016 |
12.21 |
409.5 |
2,703.71 |
5,000 |
30,000 |
33,012 |
| 26-08-2016 |
12.604 |
396.7 |
3,100.41 |
5,000 |
35,000 |
39,078 |
| 26-09-2016 |
12.802 |
390.56 |
3,490.98 |
5,000 |
40,000 |
44,691 |
| 26-10-2016 |
13.103 |
381.59 |
3,872.57 |
5,000 |
45,000 |
50,742 |
| 28-11-2016 |
12.566 |
397.9 |
4,270.47 |
5,000 |
50,000 |
53,663 |
| 26-12-2016 |
12.226 |
408.96 |
4,679.43 |
5,000 |
55,000 |
57,211 |
| 27-01-2017 |
13.143 |
380.43 |
5,059.86 |
5,000 |
60,000 |
66,502 |
| 27-02-2017 |
13.43 |
465.38 |
5,525.24 |
6,250 |
66,250 |
74,204 |
| 27-03-2017 |
13.608 |
459.29 |
5,984.53 |
6,250 |
72,500 |
81,437 |
| 26-04-2017 |
14.248 |
438.66 |
6,423.19 |
6,250 |
78,750 |
91,518 |
| 26-05-2017 |
14.384 |
434.51 |
6,857.7 |
6,250 |
85,000 |
98,641 |
| 27-06-2017 |
14.421 |
433.4 |
7,291.09 |
6,250 |
91,250 |
105,145 |
| 26-07-2017 |
15.186 |
411.56 |
7,702.66 |
6,250 |
97,500 |
116,973 |
| 28-08-2017 |
14.962 |
417.72 |
8,120.38 |
6,250 |
103,750 |
121,497 |
| 26-09-2017 |
14.99 |
416.94 |
8,537.33 |
6,250 |
110,000 |
127,975 |
| 26-10-2017 |
15.572 |
401.36 |
8,938.69 |
6,250 |
116,250 |
139,193 |
| 27-11-2017 |
15.837 |
394.65 |
9,333.33 |
6,250 |
122,500 |
147,812 |
| 26-12-2017 |
16.114 |
387.86 |
9,721.19 |
6,250 |
128,750 |
156,647 |
| 29-01-2018 |
16.417 |
380.7 |
10,101.9 |
6,250 |
135,000 |
165,843 |
| 26-02-2018 |
15.965 |
489.35 |
10,591.25 |
7,812 |
142,812 |
169,089 |
| 26-03-2018 |
15.49 |
504.36 |
11,095.61 |
7,812 |
150,625 |
171,871 |
| 26-04-2018 |
16.127 |
484.44 |
11,580.04 |
7,812 |
158,438 |
186,751 |
| 28-05-2018 |
15.944 |
490 |
12,070.04 |
7,812 |
166,250 |
192,445 |
| 26-06-2018 |
15.713 |
497.2 |
12,567.24 |
7,812 |
174,062 |
197,469 |
| 26-07-2018 |
15.965 |
489.35 |
13,056.59 |
7,812 |
181,875 |
208,448 |
| 27-08-2018 |
16.504 |
473.37 |
13,529.96 |
7,812 |
189,688 |
223,298 |
| 26-09-2018 |
15.748 |
496.09 |
14,026.05 |
7,812 |
197,500 |
220,882 |
| 26-10-2018 |
15.077 |
518.17 |
14,544.23 |
7,812 |
205,312 |
219,283 |
| 26-11-2018 |
15.694 |
497.8 |
15,042.03 |
7,812 |
213,125 |
236,070 |
| 26-12-2018 |
15.819 |
493.87 |
15,535.9 |
7,812 |
220,938 |
245,762 |
| 28-01-2019 |
15.811 |
494.12 |
16,030.02 |
7,812 |
228,750 |
253,451 |
| 26-02-2019 |
15.736 |
620.59 |
16,650.61 |
9,766 |
238,516 |
262,014 |
| 26-03-2019 |
16.62 |
587.58 |
17,238.19 |
9,766 |
248,281 |
286,499 |
| 26-04-2019 |
16.778 |
582.05 |
17,820.24 |
9,766 |
258,047 |
298,988 |
| 27-05-2019 |
17.086 |
571.56 |
18,391.8 |
9,766 |
267,812 |
314,242 |
| 26-06-2019 |
16.99 |
574.79 |
18,966.58 |
9,766 |
277,578 |
322,242 |
| 26-07-2019 |
16.375 |
596.37 |
19,562.96 |
9,766 |
287,344 |
320,343 |
| 26-08-2019 |
16.063 |
607.96 |
20,170.91 |
9,766 |
297,109 |
324,005 |
| 26-09-2019 |
16.773 |
582.22 |
20,753.14 |
9,766 |
306,875 |
348,092 |
| 29-10-2019 |
16.883 |
578.43 |
21,331.57 |
9,766 |
316,641 |
360,141 |
| 26-11-2019 |
17.005 |
574.28 |
21,905.85 |
9,766 |
326,406 |
372,509 |
| 26-12-2019 |
17.067 |
572.19 |
22,478.04 |
9,766 |
336,172 |
383,633 |
| 27-01-2020 |
17.53 |
557.08 |
23,035.12 |
9,766 |
345,938 |
403,806 |
| 26-02-2020 |
17.267 |
706.96 |
23,742.08 |
12,207 |
358,145 |
409,954 |
| 26-03-2020 |
13.525 |
902.55 |
24,644.63 |
12,207 |
370,352 |
333,319 |
| 27-04-2020 |
14.471 |
843.55 |
25,488.18 |
12,207 |
382,559 |
368,839 |
| 26-05-2020 |
14.197 |
859.83 |
26,348.01 |
12,207 |
394,766 |
374,063 |
| 26-06-2020 |
15.852 |
770.06 |
27,118.08 |
12,207 |
406,973 |
429,876 |
| 27-07-2020 |
16.465 |
741.39 |
27,859.47 |
12,207 |
419,180 |
458,706 |
| 26-08-2020 |
17.393 |
701.84 |
28,561.31 |
12,207 |
431,387 |
496,767 |
| 28-09-2020 |
17.082 |
714.61 |
29,275.92 |
12,207 |
443,594 |
500,091 |
| 26-10-2020 |
17.462 |
699.06 |
29,974.98 |
12,207 |
455,801 |
523,423 |
| 26-11-2020 |
18.735 |
651.56 |
30,626.54 |
12,207 |
468,008 |
573,788 |
| 28-12-2020 |
20.049 |
608.86 |
31,235.4 |
12,207 |
480,215 |
626,239 |
| 27-01-2021 |
20.228 |
603.47 |
31,838.88 |
12,207 |
492,422 |
644,037 |
| 26-02-2021 |
21.314 |
715.9 |
32,554.78 |
15,259 |
507,681 |
693,873 |
| 26-03-2021 |
21.138 |
721.87 |
33,276.65 |
15,259 |
522,939 |
703,402 |
| 26-04-2021 |
21.378 |
713.76 |
33,990.41 |
15,259 |
538,198 |
726,647 |
| 26-05-2021 |
22.666 |
673.2 |
34,663.61 |
15,259 |
553,457 |
785,685 |
| 28-06-2021 |
23.469 |
650.17 |
35,313.78 |
15,259 |
568,716 |
828,779 |
| 26-07-2021 |
24.078 |
633.72 |
35,947.5 |
15,259 |
583,975 |
865,544 |
| 26-08-2021 |
24.345 |
626.77 |
36,574.27 |
15,259 |
599,233 |
890,401 |
| 27-09-2021 |
25.227 |
604.86 |
37,179.13 |
15,259 |
614,492 |
937,918 |
| 26-10-2021 |
25.494 |
598.52 |
37,777.66 |
15,259 |
629,751 |
963,104 |
| 26-11-2021 |
25.052 |
609.08 |
38,386.74 |
15,259 |
645,010 |
961,665 |
| 27-12-2021 |
24.868 |
613.59 |
39,000.33 |
15,259 |
660,269 |
969,860 |
| 27-01-2022 |
24.658 |
618.82 |
39,619.15 |
15,259 |
675,527 |
976,929 |
| 28-02-2022 |
23.912 |
797.65 |
40,416.8 |
19,073 |
694,601 |
966,447 |
| 28-03-2022 |
24.362 |
782.92 |
41,199.72 |
19,073 |
713,674 |
1,003,708 |
| 26-04-2022 |
24.521 |
777.84 |
41,977.57 |
19,073 |
732,748 |
1,029,332 |
| 26-05-2022 |
23.369 |
816.19 |
42,793.75 |
19,073 |
751,821 |
1,000,047 |
| 27-06-2022 |
23.484 |
812.19 |
43,605.94 |
19,073 |
770,895 |
1,024,042 |
| 26-07-2022 |
24.374 |
782.53 |
44,388.48 |
19,073 |
789,968 |
1,081,925 |
| 26-08-2022 |
25.483 |
748.48 |
45,136.96 |
19,073 |
809,042 |
1,150,225 |
| 26-09-2022 |
24.939 |
764.81 |
45,901.76 |
19,073 |
828,115 |
1,144,744 |
| 27-10-2022 |
25.674 |
742.91 |
46,644.67 |
19,073 |
847,189 |
1,197,555 |
| 28-11-2022 |
26.531 |
718.91 |
47,363.59 |
19,073 |
866,262 |
1,256,603 |
| 26-12-2022 |
26.146 |
729.5 |
48,093.09 |
19,073 |
885,336 |
1,257,442 |
| 27-01-2023 |
25.895 |
736.57 |
48,829.66 |
19,073 |
904,409 |
1,264,444 |
| 27-02-2023 |
26.183 |
910.59 |
49,740.24 |
23,842 |
928,251 |
1,302,349 |
| 27-03-2023 |
25.899 |
920.57 |
50,660.81 |
23,842 |
952,093 |
1,312,064 |
| 26-04-2023 |
26.894 |
886.51 |
51,547.32 |
23,842 |
975,935 |
1,386,314 |
| 26-05-2023 |
27.92 |
853.93 |
52,401.26 |
23,842 |
999,777 |
1,463,043 |
| 26-06-2023 |
28.615 |
833.19 |
53,234.45 |
23,842 |
1,023,618 |
1,523,304 |
| 26-07-2023 |
30.051 |
793.38 |
54,027.83 |
23,842 |
1,047,460 |
1,623,590 |
| 28-08-2023 |
30.181 |
789.96 |
54,817.8 |
23,842 |
1,071,302 |
1,654,456 |
| 26-09-2023 |
30.342 |
785.77 |
55,603.57 |
23,842 |
1,095,144 |
1,687,123 |
| 26-10-2023 |
29.599 |
805.5 |
56,409.06 |
23,842 |
1,118,986 |
1,669,652 |
| 28-11-2023 |
31.011 |
768.82 |
57,177.88 |
23,842 |
1,142,828 |
1,773,143 |
| 26-12-2023 |
32.569 |
732.04 |
57,909.92 |
23,842 |
1,166,670 |
1,886,068 |
| 29-01-2024 |
33.395 |
713.93 |
58,623.86 |
23,842 |
1,190,511 |
1,957,744 |
| 26-02-2024 |
34.207 |
871.23 |
59,495.09 |
29,802 |
1,220,314 |
2,035,149 |
| 26-03-2024 |
33.755 |
882.9 |
60,377.99 |
29,802 |
1,250,116 |
2,038,059 |
| 26-04-2024 |
34.698 |
858.91 |
61,236.9 |
29,802 |
1,279,918 |
2,124,798 |
| 27-05-2024 |
35.501 |
839.48 |
62,076.38 |
29,802 |
1,309,721 |
2,203,773 |
| 26-06-2024 |
36.995 |
805.58 |
62,881.95 |
29,802 |
1,339,523 |
2,326,318 |
| 26-07-2024 |
37.98 |
784.68 |
63,666.64 |
29,802 |
1,369,325 |
2,418,059 |
| 26-08-2024 |
38.344 |
777.24 |
64,443.88 |
29,802 |
1,399,128 |
2,471,036 |
| 26-09-2024 |
39.667 |
751.31 |
65,195.19 |
29,802 |
1,428,930 |
2,586,098 |
| 28-10-2024 |
37.801 |
788.4 |
65,983.59 |
29,802 |
1,458,732 |
2,494,246 |
| 26-11-2024 |
37.843 |
787.53 |
66,771.11 |
29,802 |
1,488,535 |
2,526,819 |
| 26-12-2024 |
37.626 |
792.07 |
67,563.18 |
29,802 |
1,518,337 |
2,542,132 |
| 27-01-2025 |
35.793 |
832.63 |
68,395.81 |
29,802 |
1,548,139 |
2,448,091 |
| 27-02-2025 |
35.182 |
1,058.86 |
69,454.67 |
37,253 |
1,585,392 |
2,443,554 |
| 26-03-2025 |
36.39 |
1,023.71 |
70,478.39 |
37,253 |
1,622,645 |
2,564,708 |
| 28-04-2025 |
37.318 |
998.26 |
71,476.64 |
37,253 |
1,659,898 |
2,667,365 |
| 26-05-2025 |
38.541 |
966.58 |
72,443.22 |
37,253 |
1,697,151 |
2,792,034 |
| 26-06-2025 |
39.085 |
953.13 |
73,396.35 |
37,253 |
1,734,404 |
2,868,696 |
| 28-07-2025 |
38.43 |
969.37 |
74,365.72 |
37,253 |
1,771,657 |
2,857,874 |
| 26-08-2025 |
38.28 |
973.17 |
75,338.88 |
37,253 |
1,808,910 |
2,883,972 |
| 26-09-2025 |
38.368 |
970.94 |
76,309.82 |
37,253 |
1,846,163 |
2,927,855 |
| 27-10-2025 |
39.454 |
944.21 |
77,254.03 |
37,253 |
1,883,415 |
3,047,981 |
| 26-11-2025 |
39.703 |
938.29 |
78,192.32 |
37,253 |
1,920,668 |
3,104,470 |
| 26-12-2025 |
39.416 |
945.12 |
79,137.44 |
37,253 |
1,957,921 |
3,119,281 |
| 27-01-2026 |
38.249 |
973.96 |
80,111.4 |
37,253 |
1,995,174 |
3,064,181 |
| 26-02-2026 |
38.904 |
1,196.95 |
81,308.35 |
46,566 |
2,041,740 |
3,163,220 |
| 27-03-2026 |
35.487 |
1,312.2 |
82,620.55 |
46,566 |
2,088,306 |
2,931,956 |
| 27-04-2026 |
37.1 |
1,255.15 |
83,875.7 |
46,566 |
2,134,873 |
3,111,789 |
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option with 50.00% yearly enhancement | Invest |
7664780.27 |
9592263.88 |
1927483.61 |
8449176.44 |
739.15% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 26-02-2016 |
10 |
500 |
500 |
5,000 |
5,000 |
5,000 |
| 28-03-2016 |
10.663 |
468.91 |
968.91 |
5,000 |
10,000 |
10,332 |
| 26-04-2016 |
11.235 |
445.04 |
1,413.95 |
5,000 |
15,000 |
15,886 |
| 26-05-2016 |
11.267 |
443.77 |
1,857.72 |
5,000 |
20,000 |
20,931 |
| 27-06-2016 |
11.455 |
436.49 |
2,294.21 |
5,000 |
25,000 |
26,280 |
| 26-07-2016 |
12.21 |
409.5 |
2,703.71 |
5,000 |
30,000 |
33,012 |
| 26-08-2016 |
12.604 |
396.7 |
3,100.41 |
5,000 |
35,000 |
39,078 |
| 26-09-2016 |
12.802 |
390.56 |
3,490.98 |
5,000 |
40,000 |
44,691 |
| 26-10-2016 |
13.103 |
381.59 |
3,872.57 |
5,000 |
45,000 |
50,742 |
| 28-11-2016 |
12.566 |
397.9 |
4,270.47 |
5,000 |
50,000 |
53,663 |
| 26-12-2016 |
12.226 |
408.96 |
4,679.43 |
5,000 |
55,000 |
57,211 |
| 27-01-2017 |
13.143 |
380.43 |
5,059.86 |
5,000 |
60,000 |
66,502 |
| 27-02-2017 |
13.43 |
558.45 |
5,618.31 |
7,500 |
67,500 |
75,454 |
| 27-03-2017 |
13.608 |
551.15 |
6,169.46 |
7,500 |
75,000 |
83,954 |
| 26-04-2017 |
14.248 |
526.39 |
6,695.85 |
7,500 |
82,500 |
95,402 |
| 26-05-2017 |
14.384 |
521.41 |
7,217.26 |
7,500 |
90,000 |
103,813 |
| 27-06-2017 |
14.421 |
520.07 |
7,737.34 |
7,500 |
97,500 |
111,580 |
| 26-07-2017 |
15.186 |
493.88 |
8,231.21 |
7,500 |
105,000 |
124,999 |
| 28-08-2017 |
14.962 |
501.27 |
8,732.48 |
7,500 |
112,500 |
130,655 |
| 26-09-2017 |
14.99 |
500.33 |
9,232.82 |
7,500 |
120,000 |
138,400 |
| 26-10-2017 |
15.572 |
481.63 |
9,714.45 |
7,500 |
127,500 |
151,273 |
| 27-11-2017 |
15.837 |
473.57 |
10,188.03 |
7,500 |
135,000 |
161,348 |
| 26-12-2017 |
16.114 |
465.43 |
10,653.46 |
7,500 |
142,500 |
171,670 |
| 29-01-2018 |
16.417 |
456.84 |
11,110.3 |
7,500 |
150,000 |
182,398 |
| 26-02-2018 |
15.965 |
704.67 |
11,814.97 |
11,250 |
161,250 |
188,626 |
| 26-03-2018 |
15.49 |
726.28 |
12,541.24 |
11,250 |
172,500 |
194,264 |
| 26-04-2018 |
16.127 |
697.59 |
13,238.83 |
11,250 |
183,750 |
213,503 |
| 28-05-2018 |
15.944 |
705.59 |
13,944.43 |
11,250 |
195,000 |
222,330 |
| 26-06-2018 |
15.713 |
715.97 |
14,660.4 |
11,250 |
206,250 |
230,359 |
| 26-07-2018 |
15.965 |
704.67 |
15,365.06 |
11,250 |
217,500 |
245,303 |
| 27-08-2018 |
16.504 |
681.65 |
16,046.71 |
11,250 |
228,750 |
264,835 |
| 26-09-2018 |
15.748 |
714.38 |
16,761.09 |
11,250 |
240,000 |
263,954 |
| 26-10-2018 |
15.077 |
746.17 |
17,507.26 |
11,250 |
251,250 |
263,957 |
| 26-11-2018 |
15.694 |
716.83 |
18,224.1 |
11,250 |
262,500 |
286,009 |
| 26-12-2018 |
15.819 |
711.17 |
18,935.27 |
11,250 |
273,750 |
299,537 |
| 28-01-2019 |
15.811 |
711.53 |
19,646.8 |
11,250 |
285,000 |
310,635 |
| 26-02-2019 |
15.736 |
1,072.38 |
20,719.18 |
16,875 |
301,875 |
326,037 |
| 26-03-2019 |
16.62 |
1,015.34 |
21,734.52 |
16,875 |
318,750 |
361,228 |
| 26-04-2019 |
16.778 |
1,005.78 |
22,740.3 |
16,875 |
335,625 |
381,537 |
| 27-05-2019 |
17.086 |
987.65 |
23,727.95 |
16,875 |
352,500 |
405,416 |
| 26-06-2019 |
16.99 |
993.23 |
24,721.18 |
16,875 |
369,375 |
420,013 |
| 26-07-2019 |
16.375 |
1,030.53 |
25,751.72 |
16,875 |
386,250 |
421,684 |
| 26-08-2019 |
16.063 |
1,050.55 |
26,802.27 |
16,875 |
403,125 |
430,525 |
| 26-09-2019 |
16.773 |
1,006.08 |
27,808.35 |
16,875 |
420,000 |
466,429 |
| 29-10-2019 |
16.883 |
999.53 |
28,807.88 |
16,875 |
436,875 |
486,363 |
| 26-11-2019 |
17.005 |
992.36 |
29,800.23 |
16,875 |
453,750 |
506,753 |
| 26-12-2019 |
17.067 |
988.75 |
30,788.98 |
16,875 |
470,625 |
525,476 |
| 27-01-2020 |
17.53 |
962.64 |
31,751.62 |
16,875 |
487,500 |
556,606 |
| 26-02-2020 |
17.267 |
1,465.95 |
33,217.56 |
25,312 |
512,812 |
573,568 |
| 26-03-2020 |
13.525 |
1,871.53 |
35,089.1 |
25,312 |
538,125 |
474,580 |
| 27-04-2020 |
14.471 |
1,749.19 |
36,838.29 |
25,312 |
563,438 |
533,087 |
| 26-05-2020 |
14.197 |
1,782.95 |
38,621.23 |
25,312 |
588,750 |
548,306 |
| 26-06-2020 |
15.852 |
1,596.8 |
40,218.03 |
25,312 |
614,062 |
637,536 |
| 27-07-2020 |
16.465 |
1,537.35 |
41,755.39 |
25,312 |
639,375 |
687,502 |
| 26-08-2020 |
17.393 |
1,455.33 |
43,210.71 |
25,312 |
664,688 |
751,564 |
| 28-09-2020 |
17.082 |
1,481.82 |
44,692.54 |
25,312 |
690,000 |
763,438 |
| 26-10-2020 |
17.462 |
1,449.58 |
46,142.11 |
25,312 |
715,312 |
805,734 |
| 26-11-2020 |
18.735 |
1,351.08 |
47,493.19 |
25,312 |
740,625 |
889,785 |
| 28-12-2020 |
20.049 |
1,262.53 |
48,755.73 |
25,312 |
765,938 |
977,504 |
| 27-01-2021 |
20.228 |
1,251.36 |
50,007.08 |
25,312 |
791,250 |
1,011,543 |
| 26-02-2021 |
21.314 |
1,781.4 |
51,788.48 |
37,969 |
829,219 |
1,103,820 |
| 26-03-2021 |
21.138 |
1,796.23 |
53,584.72 |
37,969 |
867,188 |
1,132,674 |
| 26-04-2021 |
21.378 |
1,776.07 |
55,360.78 |
37,969 |
905,156 |
1,183,503 |
| 26-05-2021 |
22.666 |
1,675.14 |
57,035.92 |
37,969 |
943,125 |
1,292,776 |
| 28-06-2021 |
23.469 |
1,617.83 |
58,653.75 |
37,969 |
981,094 |
1,376,545 |
| 26-07-2021 |
24.078 |
1,576.91 |
60,230.66 |
37,969 |
1,019,062 |
1,450,234 |
| 26-08-2021 |
24.345 |
1,559.61 |
61,790.27 |
37,969 |
1,057,031 |
1,504,284 |
| 27-09-2021 |
25.227 |
1,505.08 |
63,295.35 |
37,969 |
1,095,000 |
1,596,752 |
| 26-10-2021 |
25.494 |
1,489.32 |
64,784.67 |
37,969 |
1,132,969 |
1,651,620 |
| 26-11-2021 |
25.052 |
1,515.6 |
66,300.27 |
37,969 |
1,170,938 |
1,660,954 |
| 27-12-2021 |
24.868 |
1,526.81 |
67,827.08 |
37,969 |
1,208,906 |
1,686,724 |
| 27-01-2022 |
24.658 |
1,539.81 |
69,366.9 |
37,969 |
1,246,875 |
1,710,449 |
| 28-02-2022 |
23.912 |
2,381.78 |
71,748.68 |
56,953 |
1,303,828 |
1,715,654 |
| 28-03-2022 |
24.362 |
2,337.79 |
74,086.46 |
56,953 |
1,360,781 |
1,804,894 |
| 26-04-2022 |
24.521 |
2,322.63 |
76,409.09 |
56,953 |
1,417,734 |
1,873,627 |
| 26-05-2022 |
23.369 |
2,437.12 |
78,846.21 |
56,953 |
1,474,688 |
1,842,557 |
| 27-06-2022 |
23.484 |
2,425.19 |
81,271.4 |
56,953 |
1,531,641 |
1,908,578 |
| 26-07-2022 |
24.374 |
2,336.63 |
83,608.03 |
56,953 |
1,588,594 |
2,037,862 |
| 26-08-2022 |
25.483 |
2,234.95 |
85,842.98 |
56,953 |
1,645,547 |
2,187,537 |
| 26-09-2022 |
24.939 |
2,283.7 |
88,126.68 |
56,953 |
1,702,500 |
2,197,791 |
| 27-10-2022 |
25.674 |
2,218.32 |
90,345 |
56,953 |
1,759,453 |
2,319,517 |
| 28-11-2022 |
26.531 |
2,146.66 |
92,491.66 |
56,953 |
1,816,406 |
2,453,896 |
| 26-12-2022 |
26.146 |
2,178.27 |
94,669.93 |
56,953 |
1,873,359 |
2,475,240 |
| 27-01-2023 |
25.895 |
2,199.39 |
96,869.32 |
56,953 |
1,930,312 |
2,508,431 |
| 27-02-2023 |
26.183 |
3,262.79 |
100,132.11 |
85,430 |
2,015,742 |
2,621,759 |
| 27-03-2023 |
25.899 |
3,298.57 |
103,430.68 |
85,430 |
2,101,172 |
2,678,751 |
| 26-04-2023 |
26.894 |
3,176.53 |
106,607.22 |
85,430 |
2,186,602 |
2,867,094 |
| 26-05-2023 |
27.92 |
3,059.8 |
109,667.02 |
85,430 |
2,272,031 |
3,061,903 |
| 26-06-2023 |
28.615 |
2,985.49 |
112,652.5 |
85,430 |
2,357,461 |
3,223,551 |
| 26-07-2023 |
30.051 |
2,842.82 |
115,495.33 |
85,430 |
2,442,891 |
3,470,750 |
| 28-08-2023 |
30.181 |
2,830.58 |
118,325.91 |
85,430 |
2,528,320 |
3,571,194 |
| 26-09-2023 |
30.342 |
2,815.56 |
121,141.47 |
85,430 |
2,613,750 |
3,675,674 |
| 26-10-2023 |
29.599 |
2,886.24 |
124,027.7 |
85,430 |
2,699,180 |
3,671,096 |
| 28-11-2023 |
31.011 |
2,754.82 |
126,782.52 |
85,430 |
2,784,609 |
3,931,653 |
| 26-12-2023 |
32.569 |
2,623.04 |
129,405.56 |
85,430 |
2,870,039 |
4,214,610 |
| 29-01-2024 |
33.395 |
2,558.16 |
131,963.71 |
85,430 |
2,955,469 |
4,406,928 |
| 26-02-2024 |
34.207 |
3,746.15 |
135,709.86 |
128,145 |
3,083,613 |
4,642,227 |
| 26-03-2024 |
33.755 |
3,796.31 |
139,506.18 |
128,145 |
3,211,758 |
4,709,031 |
| 26-04-2024 |
34.698 |
3,693.14 |
143,199.32 |
128,145 |
3,339,902 |
4,968,730 |
| 27-05-2024 |
35.501 |
3,609.6 |
146,808.92 |
128,145 |
3,468,047 |
5,211,863 |
| 26-06-2024 |
36.995 |
3,463.83 |
150,272.75 |
128,145 |
3,596,191 |
5,559,340 |
| 26-07-2024 |
37.98 |
3,374 |
153,646.75 |
128,145 |
3,724,336 |
5,835,504 |
| 26-08-2024 |
38.344 |
3,341.97 |
156,988.72 |
128,145 |
3,852,480 |
6,019,576 |
| 26-09-2024 |
39.667 |
3,230.51 |
160,219.23 |
128,145 |
3,980,625 |
6,355,416 |
| 28-10-2024 |
37.801 |
3,389.98 |
163,609.21 |
128,145 |
4,108,770 |
6,184,592 |
| 26-11-2024 |
37.843 |
3,386.21 |
166,995.42 |
128,145 |
4,236,914 |
6,319,608 |
| 26-12-2024 |
37.626 |
3,405.74 |
170,401.17 |
128,145 |
4,365,059 |
6,411,514 |
| 27-01-2025 |
35.793 |
3,580.16 |
173,981.32 |
128,145 |
4,493,203 |
6,227,314 |
| 27-02-2025 |
35.182 |
5,463.5 |
179,444.82 |
192,217 |
4,685,420 |
6,313,228 |
| 26-03-2025 |
36.39 |
5,282.13 |
184,726.95 |
192,217 |
4,877,637 |
6,722,214 |
| 28-04-2025 |
37.318 |
5,150.78 |
189,877.73 |
192,217 |
5,069,854 |
7,085,857 |
| 26-05-2025 |
38.541 |
4,987.33 |
194,865.07 |
192,217 |
5,262,070 |
7,510,295 |
| 26-06-2025 |
39.085 |
4,917.92 |
199,782.98 |
192,217 |
5,454,287 |
7,808,518 |
| 28-07-2025 |
38.43 |
5,001.74 |
204,784.72 |
192,217 |
5,646,504 |
7,869,877 |
| 26-08-2025 |
38.28 |
5,021.34 |
209,806.06 |
192,217 |
5,838,721 |
8,031,376 |
| 26-09-2025 |
38.368 |
5,009.82 |
214,815.88 |
192,217 |
6,030,938 |
8,242,056 |
| 27-10-2025 |
39.454 |
4,871.92 |
219,687.8 |
192,217 |
6,223,154 |
8,667,563 |
| 26-11-2025 |
39.703 |
4,841.37 |
224,529.17 |
192,217 |
6,415,371 |
8,914,482 |
| 26-12-2025 |
39.416 |
4,876.62 |
229,405.79 |
192,217 |
6,607,588 |
9,042,259 |
| 27-01-2026 |
38.249 |
5,025.41 |
234,431.19 |
192,217 |
6,799,805 |
8,966,759 |
| 26-02-2026 |
38.904 |
7,411.2 |
241,842.39 |
288,325 |
7,088,130 |
9,408,636 |
| 27-03-2026 |
35.487 |
8,124.81 |
249,967.2 |
288,325 |
7,376,455 |
8,870,586 |
| 27-04-2026 |
37.1 |
7,771.57 |
257,738.77 |
288,325 |
7,664,780 |
9,562,108 |
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option with 75.00% yearly enhancement | Invest |
25511992.05 |
29266461.54 |
3754469.49 |
28123374.10 |
2460.30% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 26-02-2016 |
10 |
500 |
500 |
5,000 |
5,000 |
5,000 |
| 28-03-2016 |
10.663 |
468.91 |
968.91 |
5,000 |
10,000 |
10,332 |
| 26-04-2016 |
11.235 |
445.04 |
1,413.95 |
5,000 |
15,000 |
15,886 |
| 26-05-2016 |
11.267 |
443.77 |
1,857.72 |
5,000 |
20,000 |
20,931 |
| 27-06-2016 |
11.455 |
436.49 |
2,294.21 |
5,000 |
25,000 |
26,280 |
| 26-07-2016 |
12.21 |
409.5 |
2,703.71 |
5,000 |
30,000 |
33,012 |
| 26-08-2016 |
12.604 |
396.7 |
3,100.41 |
5,000 |
35,000 |
39,078 |
| 26-09-2016 |
12.802 |
390.56 |
3,490.98 |
5,000 |
40,000 |
44,691 |
| 26-10-2016 |
13.103 |
381.59 |
3,872.57 |
5,000 |
45,000 |
50,742 |
| 28-11-2016 |
12.566 |
397.9 |
4,270.47 |
5,000 |
50,000 |
53,663 |
| 26-12-2016 |
12.226 |
408.96 |
4,679.43 |
5,000 |
55,000 |
57,211 |
| 27-01-2017 |
13.143 |
380.43 |
5,059.86 |
5,000 |
60,000 |
66,502 |
| 27-02-2017 |
13.43 |
651.53 |
5,711.39 |
8,750 |
68,750 |
76,704 |
| 27-03-2017 |
13.608 |
643 |
6,354.39 |
8,750 |
77,500 |
86,471 |
| 26-04-2017 |
14.248 |
614.12 |
6,968.52 |
8,750 |
86,250 |
99,287 |
| 26-05-2017 |
14.384 |
608.31 |
7,576.83 |
8,750 |
95,000 |
108,985 |
| 27-06-2017 |
14.421 |
606.75 |
8,183.58 |
8,750 |
103,750 |
118,015 |
| 26-07-2017 |
15.186 |
576.19 |
8,759.77 |
8,750 |
112,500 |
133,026 |
| 28-08-2017 |
14.962 |
584.81 |
9,344.59 |
8,750 |
121,250 |
139,814 |
| 26-09-2017 |
14.99 |
583.72 |
9,928.31 |
8,750 |
130,000 |
148,825 |
| 26-10-2017 |
15.572 |
561.91 |
10,490.22 |
8,750 |
138,750 |
163,354 |
| 27-11-2017 |
15.837 |
552.5 |
11,042.72 |
8,750 |
147,500 |
174,884 |
| 26-12-2017 |
16.114 |
543.01 |
11,585.73 |
8,750 |
156,250 |
186,692 |
| 29-01-2018 |
16.417 |
532.98 |
12,118.71 |
8,750 |
165,000 |
198,953 |
| 26-02-2018 |
15.965 |
959.13 |
13,077.84 |
15,312 |
180,312 |
208,788 |
| 26-03-2018 |
15.49 |
988.54 |
14,066.38 |
15,312 |
195,625 |
217,888 |
| 26-04-2018 |
16.127 |
949.49 |
15,015.87 |
15,312 |
210,938 |
242,161 |
| 28-05-2018 |
15.944 |
960.39 |
15,976.27 |
15,312 |
226,250 |
254,726 |
| 26-06-2018 |
15.713 |
974.51 |
16,950.78 |
15,312 |
241,562 |
266,348 |
| 26-07-2018 |
15.965 |
959.13 |
17,909.91 |
15,312 |
256,875 |
285,932 |
| 27-08-2018 |
16.504 |
927.81 |
18,837.71 |
15,312 |
272,188 |
310,898 |
| 26-09-2018 |
15.748 |
972.35 |
19,810.06 |
15,312 |
287,500 |
311,969 |
| 26-10-2018 |
15.077 |
1,015.62 |
20,825.68 |
15,312 |
302,812 |
313,989 |
| 26-11-2018 |
15.694 |
975.69 |
21,801.37 |
15,312 |
318,125 |
342,151 |
| 26-12-2018 |
15.819 |
967.98 |
22,769.35 |
15,312 |
333,438 |
360,188 |
| 28-01-2019 |
15.811 |
968.47 |
23,737.82 |
15,312 |
348,750 |
375,319 |
| 26-02-2019 |
15.736 |
1,702.9 |
25,440.73 |
26,797 |
375,547 |
400,335 |
| 26-03-2019 |
16.62 |
1,612.33 |
27,053.05 |
26,797 |
402,344 |
449,622 |
| 26-04-2019 |
16.778 |
1,597.14 |
28,650.2 |
26,797 |
429,141 |
480,693 |
| 27-05-2019 |
17.086 |
1,568.35 |
30,218.55 |
26,797 |
455,938 |
516,314 |
| 26-06-2019 |
16.99 |
1,577.21 |
31,795.76 |
26,797 |
482,734 |
540,210 |
| 26-07-2019 |
16.375 |
1,636.45 |
33,432.21 |
26,797 |
509,531 |
547,453 |
| 26-08-2019 |
16.063 |
1,668.24 |
35,100.45 |
26,797 |
536,328 |
563,819 |
| 26-09-2019 |
16.773 |
1,597.62 |
36,698.07 |
26,797 |
563,125 |
615,537 |
| 29-10-2019 |
16.883 |
1,587.21 |
38,285.28 |
26,797 |
589,922 |
646,370 |
| 26-11-2019 |
17.005 |
1,575.82 |
39,861.1 |
26,797 |
616,719 |
677,838 |
| 26-12-2019 |
17.067 |
1,570.1 |
41,431.2 |
26,797 |
643,516 |
707,106 |
| 27-01-2020 |
17.53 |
1,528.63 |
42,959.83 |
26,797 |
670,312 |
753,086 |
| 26-02-2020 |
17.267 |
2,715.85 |
45,675.68 |
46,895 |
717,207 |
788,682 |
| 26-03-2020 |
13.525 |
3,467.25 |
49,142.93 |
46,895 |
764,102 |
664,658 |
| 27-04-2020 |
14.471 |
3,240.59 |
52,383.51 |
46,895 |
810,996 |
758,042 |
| 26-05-2020 |
14.197 |
3,303.13 |
55,686.64 |
46,895 |
857,891 |
790,583 |
| 26-06-2020 |
15.852 |
2,958.27 |
58,644.92 |
46,895 |
904,785 |
929,639 |
| 27-07-2020 |
16.465 |
2,848.13 |
61,493.05 |
46,895 |
951,680 |
1,012,483 |
| 26-08-2020 |
17.393 |
2,696.17 |
64,189.22 |
46,895 |
998,574 |
1,116,443 |
| 28-09-2020 |
17.082 |
2,745.26 |
66,934.48 |
46,895 |
1,045,469 |
1,143,375 |
| 26-10-2020 |
17.462 |
2,685.52 |
69,620 |
46,895 |
1,092,363 |
1,215,704 |
| 26-11-2020 |
18.735 |
2,503.04 |
72,123.05 |
46,895 |
1,139,258 |
1,351,225 |
| 28-12-2020 |
20.049 |
2,339 |
74,462.04 |
46,895 |
1,186,152 |
1,492,889 |
| 27-01-2021 |
20.228 |
2,318.3 |
76,780.34 |
46,895 |
1,233,047 |
1,553,113 |
| 26-02-2021 |
21.314 |
3,850.31 |
80,630.65 |
82,065 |
1,315,112 |
1,718,562 |
| 26-03-2021 |
21.138 |
3,882.36 |
84,513.01 |
82,065 |
1,397,178 |
1,786,436 |
| 26-04-2021 |
21.378 |
3,838.78 |
88,351.79 |
82,065 |
1,479,243 |
1,888,785 |
| 26-05-2021 |
22.666 |
3,620.64 |
91,972.43 |
82,065 |
1,561,309 |
2,084,647 |
| 28-06-2021 |
23.469 |
3,496.76 |
95,469.19 |
82,065 |
1,643,374 |
2,240,566 |
| 26-07-2021 |
24.078 |
3,408.32 |
98,877.51 |
82,065 |
1,725,439 |
2,380,773 |
| 26-08-2021 |
24.345 |
3,370.94 |
102,248.44 |
82,065 |
1,807,505 |
2,489,238 |
| 27-09-2021 |
25.227 |
3,253.08 |
105,501.52 |
82,065 |
1,889,570 |
2,661,487 |
| 26-10-2021 |
25.494 |
3,219.01 |
108,720.53 |
82,065 |
1,971,636 |
2,771,721 |
| 26-11-2021 |
25.052 |
3,275.8 |
111,996.33 |
82,065 |
2,053,701 |
2,805,732 |
| 27-12-2021 |
24.868 |
3,300.04 |
115,296.37 |
82,065 |
2,135,767 |
2,867,190 |
| 27-01-2022 |
24.658 |
3,328.15 |
118,624.52 |
82,065 |
2,217,832 |
2,925,043 |
| 28-02-2022 |
23.912 |
6,005.96 |
124,630.48 |
143,615 |
2,361,447 |
2,980,164 |
| 28-03-2022 |
24.362 |
5,895.02 |
130,525.5 |
143,615 |
2,505,061 |
3,179,862 |
| 26-04-2022 |
24.521 |
5,856.8 |
136,382.3 |
143,615 |
2,648,676 |
3,344,230 |
| 26-05-2022 |
23.369 |
6,145.51 |
142,527.81 |
143,615 |
2,792,290 |
3,330,732 |
| 27-06-2022 |
23.484 |
6,115.42 |
148,643.23 |
143,615 |
2,935,905 |
3,490,738 |
| 26-07-2022 |
24.374 |
5,892.12 |
154,535.35 |
143,615 |
3,079,519 |
3,766,645 |
| 26-08-2022 |
25.483 |
5,635.7 |
160,171.05 |
143,615 |
3,223,134 |
4,081,639 |
| 26-09-2022 |
24.939 |
5,758.63 |
165,929.68 |
143,615 |
3,366,748 |
4,138,120 |
| 27-10-2022 |
25.674 |
5,593.77 |
171,523.45 |
143,615 |
3,510,363 |
4,403,693 |
| 28-11-2022 |
26.531 |
5,413.08 |
176,936.53 |
143,615 |
3,653,977 |
4,694,303 |
| 26-12-2022 |
26.146 |
5,492.79 |
182,429.32 |
143,615 |
3,797,592 |
4,769,797 |
| 27-01-2023 |
25.895 |
5,546.03 |
187,975.36 |
143,615 |
3,941,206 |
4,867,622 |
| 27-02-2023 |
26.183 |
9,598.8 |
197,574.16 |
251,325 |
4,192,531 |
5,173,084 |
| 27-03-2023 |
25.899 |
9,704.06 |
207,278.21 |
251,325 |
4,443,857 |
5,368,298 |
| 26-04-2023 |
26.894 |
9,345.04 |
216,623.25 |
251,325 |
4,695,182 |
5,825,866 |
| 26-05-2023 |
27.92 |
9,001.63 |
225,624.87 |
251,325 |
4,946,508 |
6,299,446 |
| 26-06-2023 |
28.615 |
8,782.99 |
234,407.87 |
251,325 |
5,197,833 |
6,707,581 |
| 26-07-2023 |
30.051 |
8,363.3 |
242,771.16 |
251,325 |
5,449,158 |
7,295,516 |
| 28-08-2023 |
30.181 |
8,327.27 |
251,098.43 |
251,325 |
5,700,484 |
7,578,402 |
| 26-09-2023 |
30.342 |
8,283.09 |
259,381.52 |
251,325 |
5,951,809 |
7,870,154 |
| 26-10-2023 |
29.599 |
8,491.01 |
267,872.53 |
251,325 |
6,203,134 |
7,928,759 |
| 28-11-2023 |
31.011 |
8,104.39 |
275,976.92 |
251,325 |
6,454,460 |
8,558,320 |
| 26-12-2023 |
32.569 |
7,716.71 |
283,693.63 |
251,325 |
6,705,785 |
9,239,618 |
| 29-01-2024 |
33.395 |
7,525.84 |
291,219.47 |
251,325 |
6,957,111 |
9,725,274 |
| 26-02-2024 |
34.207 |
12,857.59 |
304,077.05 |
439,819 |
7,396,930 |
10,401,564 |
| 26-03-2024 |
33.755 |
13,029.76 |
317,106.81 |
439,819 |
7,836,749 |
10,703,940 |
| 26-04-2024 |
34.698 |
12,675.64 |
329,782.45 |
439,819 |
8,276,569 |
11,442,791 |
| 27-05-2024 |
35.501 |
12,388.93 |
342,171.38 |
439,819 |
8,716,388 |
12,147,426 |
| 26-06-2024 |
36.995 |
11,888.62 |
354,060 |
439,819 |
9,156,208 |
13,098,450 |
| 26-07-2024 |
37.98 |
11,580.29 |
365,640.29 |
439,819 |
9,596,027 |
13,887,018 |
| 26-08-2024 |
38.344 |
11,470.36 |
377,110.65 |
439,819 |
10,035,846 |
14,459,931 |
| 26-09-2024 |
39.667 |
11,087.79 |
388,198.44 |
439,819 |
10,475,666 |
15,398,667 |
| 28-10-2024 |
37.801 |
11,635.13 |
399,833.56 |
439,819 |
10,915,485 |
15,114,109 |
| 26-11-2024 |
37.843 |
11,622.21 |
411,455.78 |
439,819 |
11,355,305 |
15,570,721 |
| 26-12-2024 |
37.626 |
11,689.24 |
423,145.02 |
439,819 |
11,795,124 |
15,921,254 |
| 27-01-2025 |
35.793 |
12,287.86 |
435,432.88 |
439,819 |
12,234,944 |
15,585,449 |
| 27-02-2025 |
35.182 |
21,877.21 |
457,310.09 |
769,684 |
13,004,628 |
16,089,084 |
| 26-03-2025 |
36.39 |
21,150.97 |
478,461.06 |
769,684 |
13,774,311 |
17,411,198 |
| 28-04-2025 |
37.318 |
20,625.01 |
499,086.07 |
769,684 |
14,543,995 |
18,624,894 |
| 26-05-2025 |
38.541 |
19,970.52 |
519,056.59 |
769,684 |
15,313,679 |
20,004,960 |
| 26-06-2025 |
39.085 |
19,692.57 |
538,749.16 |
769,684 |
16,083,363 |
21,057,011 |
| 28-07-2025 |
38.43 |
20,028.21 |
558,777.37 |
769,684 |
16,853,047 |
21,473,814 |
| 26-08-2025 |
38.28 |
20,106.69 |
578,884.05 |
769,684 |
17,622,731 |
22,159,682 |
| 26-09-2025 |
38.368 |
20,060.57 |
598,944.62 |
769,684 |
18,392,415 |
22,980,307 |
| 27-10-2025 |
39.454 |
19,508.39 |
618,453.01 |
769,684 |
19,162,099 |
24,400,445 |
| 26-11-2025 |
39.703 |
19,386.04 |
637,839.05 |
769,684 |
19,931,783 |
25,324,124 |
| 26-12-2025 |
39.416 |
19,527.2 |
657,366.25 |
769,684 |
20,701,467 |
25,910,748 |
| 27-01-2026 |
38.249 |
20,122.98 |
677,489.23 |
769,684 |
21,471,151 |
25,913,286 |
| 26-02-2026 |
38.904 |
34,622.33 |
712,111.56 |
1,346,947 |
22,818,098 |
27,703,988 |
| 27-03-2026 |
35.487 |
37,956.07 |
750,067.63 |
1,346,947 |
24,165,045 |
26,617,650 |
| 27-04-2026 |
37.1 |
36,305.85 |
786,373.47 |
1,346,947 |
25,511,992 |
29,174,456 |
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option with 100.00% yearly enhancement | Invest |
76740000.00 |
83827314.60 |
7087314.60 |
82684227.16 |
7233.41% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 26-02-2016 |
10 |
500 |
500 |
5,000 |
5,000 |
5,000 |
| 28-03-2016 |
10.663 |
468.91 |
968.91 |
5,000 |
10,000 |
10,332 |
| 26-04-2016 |
11.235 |
445.04 |
1,413.95 |
5,000 |
15,000 |
15,886 |
| 26-05-2016 |
11.267 |
443.77 |
1,857.72 |
5,000 |
20,000 |
20,931 |
| 27-06-2016 |
11.455 |
436.49 |
2,294.21 |
5,000 |
25,000 |
26,280 |
| 26-07-2016 |
12.21 |
409.5 |
2,703.71 |
5,000 |
30,000 |
33,012 |
| 26-08-2016 |
12.604 |
396.7 |
3,100.41 |
5,000 |
35,000 |
39,078 |
| 26-09-2016 |
12.802 |
390.56 |
3,490.98 |
5,000 |
40,000 |
44,691 |
| 26-10-2016 |
13.103 |
381.59 |
3,872.57 |
5,000 |
45,000 |
50,742 |
| 28-11-2016 |
12.566 |
397.9 |
4,270.47 |
5,000 |
50,000 |
53,663 |
| 26-12-2016 |
12.226 |
408.96 |
4,679.43 |
5,000 |
55,000 |
57,211 |
| 27-01-2017 |
13.143 |
380.43 |
5,059.86 |
5,000 |
60,000 |
66,502 |
| 27-02-2017 |
13.43 |
744.6 |
5,804.47 |
10,000 |
70,000 |
77,954 |
| 27-03-2017 |
13.608 |
734.86 |
6,539.33 |
10,000 |
80,000 |
88,987 |
| 26-04-2017 |
14.248 |
701.85 |
7,241.18 |
10,000 |
90,000 |
103,172 |
| 26-05-2017 |
14.384 |
695.22 |
7,936.4 |
10,000 |
100,000 |
114,157 |
| 27-06-2017 |
14.421 |
693.43 |
8,629.83 |
10,000 |
110,000 |
124,451 |
| 26-07-2017 |
15.186 |
658.5 |
9,288.33 |
10,000 |
120,000 |
141,053 |
| 28-08-2017 |
14.962 |
668.36 |
9,956.69 |
10,000 |
130,000 |
148,972 |
| 26-09-2017 |
14.99 |
667.11 |
10,623.8 |
10,000 |
140,000 |
159,251 |
| 26-10-2017 |
15.572 |
642.18 |
11,265.98 |
10,000 |
150,000 |
175,434 |
| 27-11-2017 |
15.837 |
631.43 |
11,897.41 |
10,000 |
160,000 |
188,419 |
| 26-12-2017 |
16.114 |
620.58 |
12,517.99 |
10,000 |
170,000 |
201,715 |
| 29-01-2018 |
16.417 |
609.12 |
13,127.12 |
10,000 |
180,000 |
215,508 |
| 26-02-2018 |
15.965 |
1,252.74 |
14,379.86 |
20,000 |
200,000 |
229,574 |
| 26-03-2018 |
15.49 |
1,291.16 |
15,671.01 |
20,000 |
220,000 |
242,744 |
| 26-04-2018 |
16.127 |
1,240.16 |
16,911.17 |
20,000 |
240,000 |
272,726 |
| 28-05-2018 |
15.944 |
1,254.39 |
18,165.56 |
20,000 |
260,000 |
289,632 |
| 26-06-2018 |
15.713 |
1,272.83 |
19,438.39 |
20,000 |
280,000 |
305,435 |
| 26-07-2018 |
15.965 |
1,252.74 |
20,691.13 |
20,000 |
300,000 |
330,334 |
| 27-08-2018 |
16.504 |
1,211.83 |
21,902.96 |
20,000 |
320,000 |
361,486 |
| 26-09-2018 |
15.748 |
1,270 |
23,172.96 |
20,000 |
340,000 |
364,928 |
| 26-10-2018 |
15.077 |
1,326.52 |
24,499.48 |
20,000 |
360,000 |
369,379 |
| 26-11-2018 |
15.694 |
1,274.37 |
25,773.86 |
20,000 |
380,000 |
404,495 |
| 26-12-2018 |
15.819 |
1,264.3 |
27,038.16 |
20,000 |
400,000 |
427,717 |
| 28-01-2019 |
15.811 |
1,264.94 |
28,303.1 |
20,000 |
420,000 |
447,500 |
| 26-02-2019 |
15.736 |
2,541.94 |
30,845.04 |
40,000 |
460,000 |
485,378 |
| 26-03-2019 |
16.62 |
2,406.74 |
33,251.78 |
40,000 |
500,000 |
552,645 |
| 26-04-2019 |
16.778 |
2,384.07 |
35,635.86 |
40,000 |
540,000 |
597,898 |
| 27-05-2019 |
17.086 |
2,341.1 |
37,976.96 |
40,000 |
580,000 |
648,874 |
| 26-06-2019 |
16.99 |
2,354.33 |
40,331.28 |
40,000 |
620,000 |
685,228 |
| 26-07-2019 |
16.375 |
2,442.75 |
42,774.03 |
40,000 |
660,000 |
700,425 |
| 26-08-2019 |
16.063 |
2,490.19 |
45,264.22 |
40,000 |
700,000 |
727,079 |
| 26-09-2019 |
16.773 |
2,384.79 |
47,649.01 |
40,000 |
740,000 |
799,217 |
| 29-10-2019 |
16.883 |
2,369.25 |
50,018.26 |
40,000 |
780,000 |
844,458 |
| 26-11-2019 |
17.005 |
2,352.25 |
52,370.51 |
40,000 |
820,000 |
890,560 |
| 26-12-2019 |
17.067 |
2,343.7 |
54,714.21 |
40,000 |
860,000 |
933,807 |
| 27-01-2020 |
17.53 |
2,281.8 |
56,996.01 |
40,000 |
900,000 |
999,140 |
| 26-02-2020 |
17.267 |
4,633.12 |
61,629.13 |
80,000 |
980,000 |
1,064,150 |
| 26-03-2020 |
13.525 |
5,914.97 |
67,544.1 |
80,000 |
1,060,000 |
913,534 |
| 27-04-2020 |
14.471 |
5,528.3 |
73,072.4 |
80,000 |
1,140,000 |
1,057,431 |
| 26-05-2020 |
14.197 |
5,634.99 |
78,707.39 |
80,000 |
1,220,000 |
1,117,409 |
| 26-06-2020 |
15.852 |
5,046.68 |
83,754.07 |
80,000 |
1,300,000 |
1,327,670 |
| 27-07-2020 |
16.465 |
4,858.79 |
88,612.86 |
80,000 |
1,380,000 |
1,459,011 |
| 26-08-2020 |
17.393 |
4,599.55 |
93,212.42 |
80,000 |
1,460,000 |
1,621,244 |
| 28-09-2020 |
17.082 |
4,683.29 |
97,895.71 |
80,000 |
1,540,000 |
1,672,254 |
| 26-10-2020 |
17.462 |
4,581.38 |
102,477.09 |
80,000 |
1,620,000 |
1,789,455 |
| 26-11-2020 |
18.735 |
4,270.08 |
106,747.17 |
80,000 |
1,700,000 |
1,999,908 |
| 28-12-2020 |
20.049 |
3,990.22 |
110,737.39 |
80,000 |
1,780,000 |
2,220,174 |
| 27-01-2021 |
20.228 |
3,954.91 |
114,692.31 |
80,000 |
1,860,000 |
2,319,996 |
| 26-02-2021 |
21.314 |
7,506.8 |
122,199.11 |
160,000 |
2,020,000 |
2,604,552 |
| 26-03-2021 |
21.138 |
7,569.31 |
129,768.42 |
160,000 |
2,180,000 |
2,743,045 |
| 26-04-2021 |
21.378 |
7,484.33 |
137,252.74 |
160,000 |
2,340,000 |
2,934,189 |
| 26-05-2021 |
22.666 |
7,059.03 |
144,311.78 |
160,000 |
2,500,000 |
3,270,971 |
| 28-06-2021 |
23.469 |
6,817.5 |
151,129.28 |
160,000 |
2,660,000 |
3,546,853 |
| 26-07-2021 |
24.078 |
6,645.07 |
157,774.35 |
160,000 |
2,820,000 |
3,798,891 |
| 26-08-2021 |
24.345 |
6,572.19 |
164,346.54 |
160,000 |
2,980,000 |
4,001,017 |
| 27-09-2021 |
25.227 |
6,342.41 |
170,688.95 |
160,000 |
3,140,000 |
4,305,970 |
| 26-10-2021 |
25.494 |
6,275.99 |
176,964.94 |
160,000 |
3,300,000 |
4,511,544 |
| 26-11-2021 |
25.052 |
6,386.72 |
183,351.65 |
160,000 |
3,460,000 |
4,593,326 |
| 27-12-2021 |
24.868 |
6,433.97 |
189,785.63 |
160,000 |
3,620,000 |
4,719,589 |
| 27-01-2022 |
24.658 |
6,488.77 |
196,274.39 |
160,000 |
3,780,000 |
4,839,734 |
| 28-02-2022 |
23.912 |
13,382.4 |
209,656.79 |
320,000 |
4,100,000 |
5,013,313 |
| 28-03-2022 |
24.362 |
13,135.21 |
222,792.01 |
320,000 |
4,420,000 |
5,427,659 |
| 26-04-2022 |
24.521 |
13,050.04 |
235,842.04 |
320,000 |
4,740,000 |
5,783,083 |
| 26-05-2022 |
23.369 |
13,693.35 |
249,535.4 |
320,000 |
5,060,000 |
5,831,393 |
| 27-06-2022 |
23.484 |
13,626.3 |
263,161.7 |
320,000 |
5,380,000 |
6,180,089 |
| 26-07-2022 |
24.374 |
13,128.74 |
276,290.44 |
320,000 |
5,700,000 |
6,734,303 |
| 26-08-2022 |
25.483 |
12,557.39 |
288,847.83 |
320,000 |
6,020,000 |
7,360,709 |
| 26-09-2022 |
24.939 |
12,831.31 |
301,679.14 |
320,000 |
6,340,000 |
7,523,576 |
| 27-10-2022 |
25.674 |
12,463.97 |
314,143.11 |
320,000 |
6,660,000 |
8,065,310 |
| 28-11-2022 |
26.531 |
12,061.36 |
326,204.47 |
320,000 |
6,980,000 |
8,654,531 |
| 26-12-2022 |
26.146 |
12,238.97 |
338,443.44 |
320,000 |
7,300,000 |
8,848,942 |
| 27-01-2023 |
25.895 |
12,357.6 |
350,801.04 |
320,000 |
7,620,000 |
9,083,993 |
| 27-02-2023 |
26.183 |
24,443.34 |
375,244.38 |
640,000 |
8,260,000 |
9,825,024 |
| 27-03-2023 |
25.899 |
24,711.38 |
399,955.76 |
640,000 |
8,900,000 |
10,358,454 |
| 26-04-2023 |
26.894 |
23,797.13 |
423,752.89 |
640,000 |
9,540,000 |
11,396,410 |
| 26-05-2023 |
27.92 |
22,922.64 |
446,675.52 |
640,000 |
10,180,000 |
12,471,181 |
| 26-06-2023 |
28.615 |
22,365.89 |
469,041.41 |
640,000 |
10,820,000 |
13,421,620 |
| 26-07-2023 |
30.051 |
21,297.13 |
490,338.54 |
640,000 |
11,460,000 |
14,735,164 |
| 28-08-2023 |
30.181 |
21,205.39 |
511,543.94 |
640,000 |
12,100,000 |
15,438,908 |
| 26-09-2023 |
30.342 |
21,092.87 |
532,636.81 |
640,000 |
12,740,000 |
16,161,266 |
| 26-10-2023 |
29.599 |
21,622.35 |
554,259.16 |
640,000 |
13,380,000 |
16,405,517 |
| 28-11-2023 |
31.011 |
20,637.84 |
574,897 |
640,000 |
14,020,000 |
17,828,131 |
| 26-12-2023 |
32.569 |
19,650.59 |
594,547.59 |
640,000 |
14,660,000 |
19,363,820 |
| 29-01-2024 |
33.395 |
19,164.55 |
613,712.14 |
640,000 |
15,300,000 |
20,494,917 |
| 26-02-2024 |
34.207 |
37,419.24 |
651,131.38 |
1,280,000 |
16,580,000 |
22,273,251 |
| 26-03-2024 |
33.755 |
37,920.31 |
689,051.69 |
1,280,000 |
17,860,000 |
23,258,940 |
| 26-04-2024 |
34.698 |
36,889.73 |
725,941.42 |
1,280,000 |
19,140,000 |
25,188,715 |
| 27-05-2024 |
35.501 |
36,055.32 |
761,996.74 |
1,280,000 |
20,420,000 |
27,051,646 |
| 26-06-2024 |
36.995 |
34,599.27 |
796,596.01 |
1,280,000 |
21,700,000 |
29,470,069 |
| 26-07-2024 |
37.98 |
33,701.95 |
830,297.96 |
1,280,000 |
22,980,000 |
31,534,717 |
| 26-08-2024 |
38.344 |
33,382.02 |
863,679.98 |
1,280,000 |
24,260,000 |
33,116,945 |
| 26-09-2024 |
39.667 |
32,268.64 |
895,948.61 |
1,280,000 |
25,540,000 |
35,539,594 |
| 28-10-2024 |
37.801 |
33,861.54 |
929,810.15 |
1,280,000 |
26,820,000 |
35,147,754 |
| 26-11-2024 |
37.843 |
33,823.96 |
963,634.11 |
1,280,000 |
28,100,000 |
36,466,806 |
| 26-12-2024 |
37.626 |
34,019.03 |
997,653.14 |
1,280,000 |
29,380,000 |
37,537,697 |
| 27-01-2025 |
35.793 |
35,761.18 |
1,033,414.32 |
1,280,000 |
30,660,000 |
36,988,999 |
| 27-02-2025 |
35.182 |
72,764.48 |
1,106,178.8 |
2,560,000 |
33,220,000 |
38,917,583 |
| 26-03-2025 |
36.39 |
70,349 |
1,176,527.8 |
2,560,000 |
35,780,000 |
42,813,847 |
| 28-04-2025 |
37.318 |
68,599.6 |
1,245,127.4 |
2,560,000 |
38,340,000 |
46,465,664 |
| 26-05-2025 |
38.541 |
66,422.77 |
1,311,550.17 |
2,560,000 |
40,900,000 |
50,548,455 |
| 26-06-2025 |
39.085 |
65,498.27 |
1,377,048.45 |
2,560,000 |
43,460,000 |
53,821,938 |
| 28-07-2025 |
38.43 |
66,614.62 |
1,443,663.07 |
2,560,000 |
46,020,000 |
55,479,972 |
| 26-08-2025 |
38.28 |
66,875.65 |
1,510,538.72 |
2,560,000 |
48,580,000 |
57,823,422 |
| 26-09-2025 |
38.368 |
66,722.27 |
1,577,260.99 |
2,560,000 |
51,140,000 |
60,516,350 |
| 27-10-2025 |
39.454 |
64,885.69 |
1,642,146.68 |
2,560,000 |
53,700,000 |
64,789,255 |
| 26-11-2025 |
39.703 |
64,478.75 |
1,706,625.44 |
2,560,000 |
56,260,000 |
67,758,150 |
| 26-12-2025 |
39.416 |
64,948.24 |
1,771,573.68 |
2,560,000 |
58,820,000 |
69,828,348 |
| 27-01-2026 |
38.249 |
66,929.85 |
1,838,503.53 |
2,560,000 |
61,380,000 |
70,320,922 |
| 26-02-2026 |
38.904 |
131,606 |
1,970,109.54 |
5,120,000 |
66,500,000 |
76,645,142 |
| 27-03-2026 |
35.487 |
144,278.19 |
2,114,387.73 |
5,120,000 |
71,620,000 |
75,033,277 |
| 27-04-2026 |
37.1 |
138,005.39 |
2,252,393.12 |
5,120,000 |
76,740,000 |
83,563,785 |
|
