SIP with Annual Increase

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Scheme SIP Investment Cost SIP Value as on 04-09-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option with .00% yearly enhancement 575000.00 1136337.09 561337.09 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-02-2016 10 500 500.0 5000.0 5000.0 5000.0
28-03-2016 10.663 468.91 968.9112 5000.0 10000.0 10331.5
26-04-2016 11.235 445.04 1413.949 5000.0 15000.0 15885.72
26-05-2016 11.267 443.77 1857.7229 5000.0 20000.0 20930.96
27-06-2016 11.455 436.49 2294.2135 5000.0 25000.0 26280.22
26-07-2016 12.21 409.5 2703.7139 5000.0 30000.0 33012.35
26-08-2016 12.604 396.7 3100.4134 5000.0 35000.0 39077.61
26-09-2016 12.802 390.56 3490.9774 5000.0 40000.0 44691.49
26-10-2016 13.103 381.59 3872.5694 5000.0 45000.0 50742.28
28-11-2016 12.566 397.9 4270.4685 5000.0 50000.0 53662.71
26-12-2016 12.226 408.96 4679.433 5000.0 55000.0 57210.75
27-01-2017 13.143 380.43 5059.8636 5000.0 60000.0 66501.79
27-02-2017 13.43 372.3 5432.1644 5000.0 65000.0 72953.97
27-03-2017 13.608 367.43 5799.5953 5000.0 70000.0 78920.89
26-04-2017 14.248 350.93 6150.5217 5000.0 75000.0 87632.63
26-05-2017 14.384 347.61 6498.1302 5000.0 80000.0 93469.1
27-06-2017 14.421 346.72 6844.8468 5000.0 85000.0 98709.54
26-07-2017 15.186 329.25 7174.0974 5000.0 90000.0 108945.84
28-08-2017 14.962 334.18 7508.2773 5000.0 95000.0 112338.84
26-09-2017 14.99 333.56 7841.833 5000.0 100000.0 117549.08
26-10-2017 15.572 321.09 8162.9221 5000.0 105000.0 127113.02
27-11-2017 15.837 315.72 8478.6385 5000.0 110000.0 134276.2
26-12-2017 16.114 310.29 8788.9277 5000.0 115000.0 141624.78
29-01-2018 16.417 304.56 9093.49 5000.0 120000.0 149287.83
26-02-2018 15.965 313.19 9406.6751 5000.0 125000.0 150177.57
26-03-2018 15.49 322.79 9729.464 5000.0 130000.0 150709.4
26-04-2018 16.127 310.04 10039.5031 5000.0 135000.0 161907.07
28-05-2018 15.944 313.6 10353.1007 5000.0 140000.0 165069.84
26-06-2018 15.713 318.21 10671.3086 5000.0 145000.0 167678.27
26-07-2018 15.965 313.19 10984.4937 5000.0 150000.0 175367.44
27-08-2018 16.504 302.96 11287.4506 5000.0 155000.0 186288.08
26-09-2018 15.748 317.5 11604.9512 5000.0 160000.0 182754.77
26-10-2018 15.077 331.63 11936.5822 5000.0 165000.0 179967.85
26-11-2018 15.694 318.59 12255.1753 5000.0 170000.0 192332.72
26-12-2018 15.819 316.08 12571.2509 5000.0 175000.0 198864.62
28-01-2019 15.811 316.24 12887.4864 5000.0 180000.0 203764.05
26-02-2019 15.736 317.74 13205.2292 5000.0 185000.0 207797.49
26-03-2019 16.62 300.84 13506.0716 5000.0 190000.0 224470.91
26-04-2019 16.778 298.01 13804.0809 5000.0 195000.0 231604.87
27-05-2019 17.086 292.64 14096.7181 5000.0 200000.0 240856.53
26-06-2019 16.99 294.29 14391.0089 5000.0 205000.0 244503.24
26-07-2019 16.375 305.34 14696.3524 5000.0 210000.0 240652.77
26-08-2019 16.063 311.27 15007.6268 5000.0 215000.0 241067.51
26-09-2019 16.773 298.1 15305.7249 5000.0 220000.0 256722.92
29-10-2019 16.883 296.16 15601.8808 5000.0 225000.0 263406.55
26-11-2019 17.005 294.03 15895.912 5000.0 230000.0 270309.98
26-12-2019 17.067 292.96 16188.875 5000.0 235000.0 276295.53
27-01-2020 17.53 285.23 16474.1003 5000.0 240000.0 288790.98
26-02-2020 17.267 289.57 16763.67 5000.0 245000.0 289458.29
26-03-2020 13.525 369.69 17133.3558 5000.0 250000.0 231728.64
27-04-2020 14.471 345.52 17478.8744 5000.0 255000.0 252936.79
26-05-2020 14.197 352.19 17831.0615 5000.0 260000.0 253147.58
26-06-2020 15.852 315.42 18146.4791 5000.0 265000.0 287657.99
27-07-2020 16.465 303.67 18450.1536 5000.0 270000.0 303781.78
26-08-2020 17.393 287.47 18737.6256 5000.0 275000.0 325903.52
28-09-2020 17.082 292.71 19030.3314 5000.0 280000.0 325076.12
26-10-2020 17.462 286.34 19316.6674 5000.0 285000.0 337307.65
26-11-2020 18.735 266.88 19583.5476 5000.0 290000.0 366897.76
28-12-2020 20.049 249.39 19832.9366 5000.0 295000.0 397630.55
27-01-2021 20.228 247.18 20080.1187 5000.0 300000.0 406180.64
26-02-2021 21.314 234.59 20314.7063 5000.0 305000.0 432987.65
26-03-2021 21.138 236.54 20551.2471 5000.0 310000.0 434412.26
26-04-2021 21.378 233.89 20785.1324 5000.0 315000.0 444344.56
26-05-2021 22.666 220.59 21005.7271 5000.0 320000.0 476115.81
28-06-2021 23.469 213.05 21218.7741 5000.0 325000.0 497983.41
26-07-2021 24.078 207.66 21426.4325 5000.0 330000.0 515905.64
26-08-2021 24.345 205.38 21631.8135 5000.0 335000.0 526626.5
27-09-2021 25.227 198.2 21830.0138 5000.0 340000.0 550705.76
26-10-2021 25.494 196.12 22026.1384 5000.0 345000.0 561534.37
26-11-2021 25.052 199.58 22225.7233 5000.0 350000.0 556798.82
27-12-2021 24.868 201.06 22426.7849 5000.0 355000.0 557709.29
27-01-2022 24.658 202.77 22629.5588 5000.0 360000.0 557999.66
28-02-2022 23.912 209.1 22838.6588 5000.0 365000.0 546118.01
28-03-2022 24.362 205.24 23043.8965 5000.0 370000.0 561395.41
26-04-2022 24.521 203.91 23247.8034 5000.0 375000.0 570059.39
26-05-2022 23.369 213.96 23461.7621 5000.0 380000.0 548277.92
27-06-2022 23.484 212.91 23674.673 5000.0 385000.0 555976.02
26-07-2022 24.374 205.14 23879.8096 5000.0 390000.0 582046.48
26-08-2022 25.483 196.21 24076.0188 5000.0 395000.0 613529.19
26-09-2022 24.939 200.49 24276.508 5000.0 400000.0 605431.83
27-10-2022 25.674 194.75 24471.2576 5000.0 405000.0 628275.07
28-11-2022 26.531 188.46 24659.7164 5000.0 410000.0 654246.94
26-12-2022 26.146 191.23 24850.9502 5000.0 415000.0 649752.94
27-01-2023 25.895 193.09 25044.0377 5000.0 420000.0 648515.36
27-02-2023 26.183 190.96 25235.0013 5000.0 425000.0 660728.04
27-03-2023 25.899 193.06 25428.0589 5000.0 430000.0 658561.3
26-04-2023 26.894 185.92 25613.974 5000.0 435000.0 688862.22
26-05-2023 27.92 179.08 25793.0571 5000.0 440000.0 720142.15
26-06-2023 28.615 174.73 25967.7906 5000.0 445000.0 743068.33
26-07-2023 30.051 166.38 26134.1744 5000.0 450000.0 785358.07
28-08-2023 30.181 165.67 26299.8415 5000.0 455000.0 793755.52
26-09-2023 30.342 164.79 26464.6296 5000.0 460000.0 802989.79
26-10-2023 29.599 168.92 26633.5542 5000.0 465000.0 788326.57
28-11-2023 31.011 161.23 26794.7873 5000.0 470000.0 830933.15
26-12-2023 32.569 153.52 26948.3075 5000.0 475000.0 877679.43
29-01-2024 33.395 149.72 27098.0305 5000.0 480000.0 904938.73
26-02-2024 34.207 146.17 27244.1994 5000.0 485000.0 931942.33
26-03-2024 33.755 148.13 27392.3256 5000.0 490000.0 924627.95
26-04-2024 34.698 144.1 27536.4261 5000.0 495000.0 955458.91
27-05-2024 35.501 140.84 27677.2672 5000.0 500000.0 982570.66
26-06-2024 36.995 135.15 27812.4206 5000.0 505000.0 1028920.5
26-07-2024 37.98 131.65 27944.0688 5000.0 510000.0 1061315.73
26-08-2024 38.344 130.4 28074.4673 5000.0 515000.0 1076487.37
26-09-2024 39.667 126.05 28200.5167 5000.0 520000.0 1118629.9
28-10-2024 37.801 132.27 28332.7883 5000.0 525000.0 1071007.73
26-11-2024 37.843 132.12 28464.9131 5000.0 530000.0 1077197.71
26-12-2024 37.626 132.89 28597.7999 5000.0 535000.0 1076020.82
27-01-2025 35.793 139.69 28737.492 5000.0 540000.0 1028601.05
27-02-2025 35.182 142.12 28879.6101 5000.0 545000.0 1016042.44
26-03-2025 36.39 137.4 29017.0105 5000.0 550000.0 1055929.01
28-04-2025 37.318 133.98 29150.9941 5000.0 555000.0 1087856.8
26-05-2025 38.541 129.73 29280.7261 5000.0 560000.0 1128508.46
26-06-2025 39.085 127.93 29408.6524 5000.0 565000.0 1149437.18
28-07-2025 38.43 130.11 29538.7591 5000.0 570000.0 1135174.51
26-08-2025 38.28 130.62 29669.3756 5000.0 575000.0 1135743.7
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option with 5.00% yearly enhancement 715890.35 1350482.67 634592.32 214145.58 18.85%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-02-2016 10 500 500.0 5000.0 5000.0 5000.0
28-03-2016 10.663 468.91 968.9112 5000.0 10000.0 10331.5
26-04-2016 11.235 445.04 1413.949 5000.0 15000.0 15885.72
26-05-2016 11.267 443.77 1857.7229 5000.0 20000.0 20930.96
27-06-2016 11.455 436.49 2294.2135 5000.0 25000.0 26280.22
26-07-2016 12.21 409.5 2703.7139 5000.0 30000.0 33012.35
26-08-2016 12.604 396.7 3100.4134 5000.0 35000.0 39077.61
26-09-2016 12.802 390.56 3490.9774 5000.0 40000.0 44691.49
26-10-2016 13.103 381.59 3872.5694 5000.0 45000.0 50742.28
28-11-2016 12.566 397.9 4270.4685 5000.0 50000.0 53662.71
26-12-2016 12.226 408.96 4679.433 5000.0 55000.0 57210.75
27-01-2017 13.143 380.43 5059.8636 5000.0 60000.0 66501.79
27-02-2017 13.43 390.92 5450.7795 5250.0 65250.0 73203.97
27-03-2017 13.608 385.8 5836.582 5250.0 70500.0 79424.21
26-04-2017 14.248 368.47 6205.0548 5250.0 75750.0 88409.62
26-05-2017 14.384 364.99 6570.0437 5250.0 81000.0 94503.51
27-06-2017 14.421 364.05 6934.0961 5250.0 86250.0 99996.6
26-07-2017 15.186 345.71 7279.8093 5250.0 91500.0 110551.18
28-08-2017 14.962 350.89 7630.6982 5250.0 96750.0 114170.51
26-09-2017 14.99 350.23 7980.9317 5250.0 102000.0 119634.17
26-10-2017 15.572 337.14 8318.0753 5250.0 107250.0 129529.07
27-11-2017 15.837 331.5 8649.5775 5250.0 112500.0 136983.36
26-12-2017 16.114 325.8 8975.3811 5250.0 117750.0 144629.29
29-01-2018 16.417 319.79 9295.1716 5250.0 123000.0 152598.83
26-02-2018 15.965 345.29 9640.4582 5512.5 128512.5 153909.92
26-03-2018 15.49 355.87 9996.333 5512.5 134025.0 154843.2
26-04-2018 16.127 341.82 10338.1511 5512.5 139537.5 166723.36
28-05-2018 15.944 345.74 10683.8924 5512.5 145050.0 170343.98
26-06-2018 15.713 350.82 11034.7166 5512.5 150562.5 173388.5
26-07-2018 15.965 345.29 11380.0032 5512.5 156075.0 181681.75
27-08-2018 16.504 334.01 11714.0131 5512.5 161587.5 193328.07
26-09-2018 15.748 350.04 12064.0576 5512.5 167100.0 189984.78
26-10-2018 15.077 365.62 12429.6807 5512.5 172612.5 187402.3
26-11-2018 15.694 351.25 12780.9296 5512.5 178125.0 200583.91
26-12-2018 15.819 348.47 13129.403 5512.5 183637.5 207694.03
28-01-2019 15.811 348.65 13478.0527 5512.5 189150.0 213101.49
26-02-2019 15.736 367.83 13845.8797 5788.125 194938.125 217878.76
26-03-2019 16.62 348.26 14194.1423 5788.125 200726.25 235906.65
26-04-2019 16.778 344.98 14539.1253 5788.125 206514.375 243937.44
27-05-2019 17.086 338.76 14877.8895 5788.125 212302.5 254203.62
26-06-2019 16.99 340.68 15218.5678 5788.125 218090.625 258563.47
26-07-2019 16.375 353.47 15572.0411 5788.125 223878.75 254992.17
26-08-2019 16.063 360.34 15932.3801 5788.125 229666.875 255921.82
26-09-2019 16.773 345.09 16277.466 5788.125 235455.0 273021.94
29-10-2019 16.883 342.84 16620.3035 5788.125 241243.125 280600.58
26-11-2019 17.005 340.38 16960.6813 5788.125 247031.25 288416.39
26-12-2019 17.067 339.14 17299.8226 5788.125 252819.375 295256.07
27-01-2020 17.53 330.18 17630.0066 5788.125 258607.5 309054.02
26-02-2020 17.267 351.97 17981.9804 6077.53125 264685.03125 310494.86
26-03-2020 13.525 449.36 18431.3358 6077.53125 270762.5625 249283.82
27-04-2020 14.471 419.98 18851.3158 6077.53125 276840.09375 272797.39
26-05-2020 14.197 428.09 19279.4014 6077.53125 282917.625 273709.66
26-06-2020 15.852 383.39 19662.7935 6077.53125 288995.15625 311694.6
27-07-2020 16.465 369.12 20031.9117 6077.53125 295072.6875 329825.43
26-08-2020 17.393 349.42 20381.3357 6077.53125 301150.21875 354492.57
28-09-2020 17.082 355.79 20737.1214 6077.53125 307227.75 354231.51
26-10-2020 17.462 348.04 21085.1647 6077.53125 313305.28125 368189.15
26-11-2020 18.735 324.39 21409.5592 6077.53125 319382.8125 401108.09
28-12-2020 20.049 303.13 21712.6931 6077.53125 325460.34375 435317.78
27-01-2021 20.228 300.45 22013.1445 6077.53125 331537.875 445281.89
26-02-2021 21.314 299.4 22312.5443 6381.4078125 337919.2828125 475569.57
26-03-2021 21.138 301.89 22614.437 6381.4078125 344300.69062500005 478023.97
26-04-2021 21.378 298.5 22912.9405 6381.4078125 350682.09843750007 489832.84
26-05-2021 22.666 281.54 23194.4815 6381.4078125 357063.5062500001 525726.12
28-06-2021 23.469 271.91 23466.3895 6381.4078125 363444.9140625001 550732.7
26-07-2021 24.078 265.03 23731.4201 6381.4078125 369826.32187500014 571405.13
26-08-2021 24.345 262.12 23993.5441 6381.4078125 376207.72968750016 584122.83
27-09-2021 25.227 252.96 24246.5035 6381.4078125 382589.1375000002 611666.54
26-10-2021 25.494 250.31 24496.8137 6381.4078125 388970.5453125002 624521.77
26-11-2021 25.052 254.73 24751.5402 6381.4078125 395351.95312500023 620075.59
27-12-2021 24.868 256.61 25008.1514 6381.4078125 401733.36093750026 621902.71
27-01-2022 24.658 258.8 25266.9481 6381.4078125 408114.7687500003 623032.41
28-02-2022 23.912 280.21 25547.1621 6700.478203125 414815.2469531253 610883.74
28-03-2022 24.362 275.04 25822.2002 6700.478203125 421515.7251562503 629080.44
26-04-2022 24.521 273.25 26095.4549 6700.478203125 428216.2033593753 639886.65
26-05-2022 23.369 286.73 26382.18 6700.478203125 434916.6815625003 616525.16
27-06-2022 23.484 285.32 26667.501 6700.478203125 441617.1597656253 626259.59
26-07-2022 24.374 274.9 26942.4037 6700.478203125 448317.6379687503 656694.15
26-08-2022 25.483 262.94 27205.3428 6700.478203125 455018.1161718753 693273.75
26-09-2022 24.939 268.67 27474.0175 6700.478203125 461718.59437500034 685174.52
27-10-2022 25.674 260.98 27735.0005 6700.478203125 468419.07257812534 712068.4
28-11-2022 26.531 252.55 27987.5533 6700.478203125 475119.55078125035 742537.78
26-12-2022 26.146 256.27 28243.8249 6700.478203125 481820.02898437536 738463.05
27-01-2023 25.895 258.76 28502.5806 6700.478203125 488520.50718750036 738074.32
27-02-2023 26.183 268.7 28771.2856 7035.50211328125 495556.0093007816 753318.57
27-03-2023 25.899 271.65 29042.9371 7035.50211328125 502591.5114140628 752183.03
26-04-2023 26.894 261.6 29304.5383 7035.50211328125 509627.01352734404 788116.25
26-05-2023 27.92 251.99 29556.5262 7035.50211328125 516662.51564062526 825218.21
26-06-2023 28.615 245.87 29802.3938 7035.50211328125 523698.0177539065 852795.5
26-07-2023 30.051 234.12 30036.5125 7035.50211328125 530733.5198671877 902627.24
28-08-2023 30.181 233.11 30269.6228 7035.50211328125 537769.021980469 913567.49
26-09-2023 30.342 231.87 30501.4962 7035.50211328125 544804.5240937503 925476.4
26-10-2023 29.599 237.69 30739.1901 7035.50211328125 551840.0262070316 909849.29
28-11-2023 31.011 226.87 30966.0613 7035.50211328125 558875.5283203128 960288.53
26-12-2023 32.569 216.02 31182.0797 7035.50211328125 565911.0304335941 1015569.15
29-01-2024 33.395 210.68 31392.755 7035.50211328125 572946.5325468754 1048361.05
26-02-2024 34.207 215.96 31608.7131 7387.277218945313 580333.8097658207 1081239.25
26-03-2024 33.755 218.85 31827.563 7387.277218945313 587721.0869847661 1074339.39
26-04-2024 34.698 212.9 32040.4651 7387.277218945313 595108.3642037114 1111740.06
27-05-2024 35.501 208.09 32248.5516 7387.277218945313 602495.6414226567 1144855.83
26-06-2024 36.995 199.68 32448.2347 7387.277218945313 609882.918641602 1200422.44
26-07-2024 37.98 194.5 32642.7391 7387.277218945313 617270.1958605474 1239771.23
26-08-2024 38.344 192.66 32835.3971 7387.277218945313 624657.4730794927 1259040.47
26-09-2024 39.667 186.23 33021.6294 7387.277218945313 632044.750298438 1309868.97
28-10-2024 37.801 195.43 33217.0548 7387.277218945313 639432.0275173833 1255637.89
26-11-2024 37.843 195.21 33412.2634 7387.277218945313 646819.3047363287 1264420.28
26-12-2024 37.626 196.33 33608.5978 7387.277218945313 654206.581955274 1264557.1
27-01-2025 35.793 206.39 33814.9867 7387.277218945313 661593.8591742193 1210339.82
27-02-2025 35.182 220.47 34035.4586 7756.641079892578 669350.5002541118 1197435.5
26-03-2025 36.39 213.15 34248.6117 7756.641079892578 677107.1413340044 1246306.98
28-04-2025 37.318 207.85 34456.4642 7756.641079892578 684863.7824138969 1285846.33
26-05-2025 38.541 201.26 34657.7211 7756.641079892578 692620.4234937894 1335743.23
26-06-2025 39.085 198.46 34856.1768 7756.641079892578 700377.0645736819 1362353.67
28-07-2025 38.43 201.84 35058.015 7756.641079892578 708133.7056535744 1347279.52
26-08-2025 38.28 202.63 35260.6441 7756.641079892578 715890.346733467 1349777.46
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option with 10.00% yearly enhancement 897296.78 1617736.61 720439.83 481399.52 42.36%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-02-2016 10 500 500.0 5000.0 5000.0 5000.0
28-03-2016 10.663 468.91 968.9112 5000.0 10000.0 10331.5
26-04-2016 11.235 445.04 1413.949 5000.0 15000.0 15885.72
26-05-2016 11.267 443.77 1857.7229 5000.0 20000.0 20930.96
27-06-2016 11.455 436.49 2294.2135 5000.0 25000.0 26280.22
26-07-2016 12.21 409.5 2703.7139 5000.0 30000.0 33012.35
26-08-2016 12.604 396.7 3100.4134 5000.0 35000.0 39077.61
26-09-2016 12.802 390.56 3490.9774 5000.0 40000.0 44691.49
26-10-2016 13.103 381.59 3872.5694 5000.0 45000.0 50742.28
28-11-2016 12.566 397.9 4270.4685 5000.0 50000.0 53662.71
26-12-2016 12.226 408.96 4679.433 5000.0 55000.0 57210.75
27-01-2017 13.143 380.43 5059.8636 5000.0 60000.0 66501.79
27-02-2017 13.43 409.53 5469.3945 5500.0 65500.0 73453.97
27-03-2017 13.608 404.17 5873.5685 5500.0 71000.0 79927.52
26-04-2017 14.248 386.02 6259.5876 5500.0 76500.0 89186.6
26-05-2017 14.384 382.37 6641.9569 5500.0 82000.0 95537.91
27-06-2017 14.421 381.39 7023.3452 5500.0 87500.0 101283.66
26-07-2017 15.186 362.18 7385.5209 5500.0 93000.0 112156.52
28-08-2017 14.962 367.6 7753.1188 5500.0 98500.0 116002.16
26-09-2017 14.99 366.91 8120.0301 5500.0 104000.0 121719.25
26-10-2017 15.572 353.2 8473.2281 5500.0 109500.0 131945.11
27-11-2017 15.837 347.29 8820.5161 5500.0 115000.0 139690.51
26-12-2017 16.114 341.32 9161.8342 5500.0 120500.0 147633.8
29-01-2018 16.417 335.02 9496.8528 5500.0 126000.0 155909.83
26-02-2018 15.965 378.95 9875.8068 6050.0 132050.0 157667.26
26-03-2018 15.49 390.57 10266.3814 6050.0 138100.0 159026.25
26-04-2018 16.127 375.15 10641.5287 6050.0 144150.0 171615.93
28-05-2018 15.944 379.45 11020.9818 6050.0 150200.0 175718.53
26-06-2018 15.713 385.03 11406.0133 6050.0 156250.0 179222.69
26-07-2018 15.965 378.95 11784.9673 6050.0 162300.0 188147.0
27-08-2018 16.504 366.58 12151.5451 6050.0 168350.0 200549.1
26-09-2018 15.748 384.18 12535.7209 6050.0 174400.0 197412.53
26-10-2018 15.077 401.27 12936.9944 6050.0 180450.0 195051.06
26-11-2018 15.694 385.5 13322.492 6050.0 186500.0 209083.19
26-12-2018 15.819 382.45 13704.9435 6050.0 192550.0 216798.5
28-01-2019 15.811 382.64 14087.5885 6050.0 198600.0 222738.86
26-02-2019 15.736 422.92 14510.5041 6655.0 205255.0 228337.29
26-03-2019 16.62 400.42 14910.9253 6655.0 211910.0 247819.58
26-04-2019 16.778 396.65 15307.5757 6655.0 218565.0 256830.51
27-05-2019 17.086 389.5 15697.0759 6655.0 225220.0 268200.24
26-06-2019 16.99 391.7 16088.7769 6655.0 231875.0 273348.32
26-07-2019 16.375 406.41 16495.1891 6655.0 238530.0 270108.72
26-08-2019 16.063 414.31 16909.4953 6655.0 245185.0 271617.22
26-09-2019 16.773 396.77 17306.2639 6655.0 251840.0 290277.96
29-10-2019 16.883 394.18 17700.4474 6655.0 258495.0 298836.65
26-11-2019 17.005 391.36 18091.8029 6655.0 265150.0 307651.11
26-12-2019 17.067 389.93 18481.7367 6655.0 271805.0 315427.8
27-01-2020 17.53 379.63 18861.3716 6655.0 278460.0 330639.84
26-02-2020 17.267 423.96 19285.3306 7320.5 285780.5 332999.8
26-03-2020 13.525 541.26 19826.5875 7320.5 293101.0 268154.6
27-04-2020 14.471 505.87 20332.4613 7320.5 300421.5 294231.05
26-05-2020 14.197 515.64 20848.0984 7320.5 307742.0 295980.45
26-06-2020 15.852 461.8 21309.9013 7320.5 315062.5 337804.56
27-07-2020 16.465 444.61 21754.5111 7320.5 322383.0 358188.03
26-08-2020 17.393 420.89 22175.3988 7320.5 329703.5 385696.71
28-09-2020 17.082 428.55 22603.9493 7320.5 337024.0 386120.66
26-10-2020 17.462 419.22 23023.1739 7320.5 344344.5 402030.66
26-11-2020 18.735 390.74 23413.9132 7320.5 351665.0 438659.66
28-12-2020 20.049 365.13 23779.0436 7320.5 358985.5 476746.05
27-01-2021 20.228 361.9 24140.9429 7320.5 366306.0 488322.99
26-02-2021 21.314 377.81 24518.7486 8052.55 374358.55 522592.61
26-03-2021 21.138 380.95 24899.7 8052.55 382411.1 526329.86
26-04-2021 21.378 376.67 25276.3746 8052.55 390463.64999999997 540358.34
26-05-2021 22.666 355.27 25631.6446 8052.55 398516.19999999995 580966.86
28-06-2021 23.469 343.11 25974.7589 8052.55 406568.74999999994 609601.62
26-07-2021 24.078 334.44 26309.1949 8052.55 414621.29999999993 633472.79
26-08-2021 24.345 330.77 26639.963 8052.55 422673.8499999999 648549.9
27-09-2021 25.227 319.2 26959.1666 8052.55 430726.3999999999 680098.9
26-10-2021 25.494 315.86 27275.0272 8052.55 438778.9499999999 695349.54
26-11-2021 25.052 321.43 27596.4606 8052.55 446831.4999999999 691346.53
27-12-2021 24.868 323.81 27920.2723 8052.55 454884.0499999999 694321.33
27-01-2022 24.658 326.57 28246.8418 8052.55 462936.59999999986 696510.63
28-02-2022 23.912 370.43 28617.2753 8857.805 471794.40499999985 684296.29
28-03-2022 24.362 363.59 28980.8663 8857.805 480652.20999999985 706031.86
26-04-2022 24.521 361.23 29342.0997 8857.805 489510.01499999984 719497.63
26-05-2022 23.369 379.04 29721.1405 8857.805 498367.81999999983 694553.33
27-06-2022 23.484 377.18 30098.3252 8857.805 507225.6249999998 706829.07
26-07-2022 24.374 363.41 30461.7372 8857.805 516083.4299999998 742474.38
26-08-2022 25.483 347.6 30809.3338 8857.805 524941.2349999999 785114.25
26-09-2022 24.939 355.18 31164.5126 8857.805 533799.0399999999 777211.78
27-10-2022 25.674 345.01 31509.5233 8857.805 542656.845 808975.5
28-11-2022 26.531 333.87 31843.3895 8857.805 551514.65 844836.97
26-12-2022 26.146 338.78 32182.1719 8857.805 560372.4550000001 841435.07
27-01-2023 25.895 342.07 32524.2381 8857.805 569230.2600000001 842215.15
27-02-2023 26.183 372.13 32896.3721 9743.585500000001 578973.8455000002 861325.71
27-03-2023 25.899 376.21 33272.5868 9743.585500000001 588717.4310000002 861726.73
26-04-2023 26.894 362.3 33634.8827 9743.585500000001 598461.0165000003 904576.54
26-05-2023 27.92 348.98 33983.865 9743.585500000001 608204.6020000003 948829.51
26-06-2023 28.615 340.51 34324.3712 9743.585500000001 617948.1875000003 982191.88
26-07-2023 30.051 324.23 34648.6062 9743.585500000001 627691.7730000004 1041225.26
28-08-2023 30.181 322.84 34971.4446 9743.585500000001 637435.3585000004 1055473.17
26-09-2023 30.342 321.13 35292.57 9743.585500000001 647178.9440000005 1070847.16
26-10-2023 29.599 329.19 35621.7563 9743.585500000001 656922.5295000005 1054368.36
28-11-2023 31.011 314.2 35935.954 9743.585500000001 666666.1150000006 1114409.87
26-12-2023 32.569 299.17 36235.1215 9743.585500000001 676409.7005000006 1180141.67
29-01-2024 33.395 291.77 36526.8893 9743.585500000001 686153.2860000007 1219815.47
26-02-2024 34.207 313.33 36840.2153 10717.944050000002 696871.2300500007 1260193.24
26-03-2024 33.755 317.52 37157.737 10717.944050000002 707589.1741000008 1254259.41
26-04-2024 34.698 308.89 37466.6293 10717.944050000002 718307.1181500008 1300017.1
27-05-2024 35.501 301.91 37768.5347 10717.944050000002 729025.0622000009 1340820.75
26-06-2024 36.995 289.71 38058.248 10717.944050000002 739743.0062500009 1407964.88
26-07-2024 37.98 282.2 38340.4477 10717.944050000002 750460.950300001 1456170.2
26-08-2024 38.344 279.52 38619.9685 10717.944050000002 761178.894350001 1480844.07
26-09-2024 39.667 270.2 38890.1665 10717.944050000002 771896.838400001 1542656.23
28-10-2024 37.801 283.54 39173.7025 10717.944050000002 782614.7824500011 1480805.13
26-11-2024 37.843 283.22 39456.9238 10717.944050000002 793332.7265000012 1493168.37
26-12-2024 37.626 284.85 39741.7785 10717.944050000002 804050.6705500012 1495324.16
27-01-2025 35.793 299.44 40041.221 10717.944050000002 814768.6146000013 1433195.42
27-02-2025 35.182 335.11 40376.3281 11789.738455000002 826558.3530550012 1420519.98
26-03-2025 36.39 323.98 40700.311 11789.738455000002 838348.0915100012 1481084.32
28-04-2025 37.318 315.93 41016.2373 11789.738455000002 850137.8299650012 1530643.94
26-05-2025 38.541 305.9 41322.1385 11789.738455000002 861927.5684200012 1592596.54
26-06-2025 39.085 301.64 41623.7821 11789.738455000002 873717.3068750012 1626865.52
28-07-2025 38.43 306.78 41930.5669 11789.738455000002 885507.0453300012 1611391.69
26-08-2025 38.28 307.99 42238.5538 11789.738455000002 897296.7837850011 1616891.84
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option with 15.00% yearly enhancement 1130276.19 1951291.90 821015.71 814954.81 71.72%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-02-2016 10 500 500.0 5000.0 5000.0 5000.0
28-03-2016 10.663 468.91 968.9112 5000.0 10000.0 10331.5
26-04-2016 11.235 445.04 1413.949 5000.0 15000.0 15885.72
26-05-2016 11.267 443.77 1857.7229 5000.0 20000.0 20930.96
27-06-2016 11.455 436.49 2294.2135 5000.0 25000.0 26280.22
26-07-2016 12.21 409.5 2703.7139 5000.0 30000.0 33012.35
26-08-2016 12.604 396.7 3100.4134 5000.0 35000.0 39077.61
26-09-2016 12.802 390.56 3490.9774 5000.0 40000.0 44691.49
26-10-2016 13.103 381.59 3872.5694 5000.0 45000.0 50742.28
28-11-2016 12.566 397.9 4270.4685 5000.0 50000.0 53662.71
26-12-2016 12.226 408.96 4679.433 5000.0 55000.0 57210.75
27-01-2017 13.143 380.43 5059.8636 5000.0 60000.0 66501.79
27-02-2017 13.43 428.15 5488.0095 5750.0 65750.0 73703.97
27-03-2017 13.608 422.55 5910.5551 5750.0 71500.0 80430.83
26-04-2017 14.248 403.57 6314.1205 5750.0 77250.0 89963.59
26-05-2017 14.384 399.75 6713.8702 5750.0 83000.0 96572.31
27-06-2017 14.421 398.72 7112.5943 5750.0 88750.0 102570.72
26-07-2017 15.186 378.64 7491.2325 5750.0 94500.0 113761.86
28-08-2017 14.962 384.31 7875.5394 5750.0 100250.0 117833.82
26-09-2017 14.99 383.59 8259.1285 5750.0 106000.0 123804.34
26-10-2017 15.572 369.25 8628.381 5750.0 111750.0 134361.15
27-11-2017 15.837 363.07 8991.4548 5750.0 117500.0 142397.67
26-12-2017 16.114 356.83 9348.2874 5750.0 123250.0 150638.3
29-01-2018 16.417 350.25 9698.5341 5750.0 129000.0 159220.83
26-02-2018 15.965 414.19 10112.7214 6612.5 135612.5 161449.6
26-03-2018 15.49 426.89 10539.6097 6612.5 142225.0 163258.55
26-04-2018 16.127 410.03 10949.6364 6612.5 148837.5 176584.79
28-05-2018 15.944 414.73 11364.3692 6612.5 155450.0 181193.5
26-06-2018 15.713 420.83 11785.1991 6612.5 162062.5 185180.83
26-07-2018 15.965 414.19 12199.3864 6612.5 168675.0 194763.2
27-08-2018 16.504 400.66 12600.0468 6612.5 175287.5 207951.17
26-09-2018 15.748 419.89 13019.9414 6612.5 181900.0 205038.04
26-10-2018 15.077 438.58 13458.5233 6612.5 188512.5 202914.16
26-11-2018 15.694 421.34 13879.8627 6612.5 195125.0 217830.57
26-12-2018 15.819 418.01 14297.8727 6612.5 201737.5 226178.05
28-01-2019 15.811 418.22 14716.0942 6612.5 208350.0 232676.17
26-02-2019 15.736 483.25 15199.3412 7604.375 215954.375 239176.83
26-03-2019 16.62 457.54 15656.8848 7604.375 223558.75 260217.43
26-04-2019 16.778 453.23 16110.1197 7604.375 231163.125 270295.59
27-05-2019 17.086 445.06 16555.1844 7604.375 238767.5 282861.88
26-06-2019 16.99 447.58 17002.7639 7604.375 246371.875 288876.96
26-07-2019 16.375 464.39 17467.1532 7604.375 253976.25 286024.63
26-08-2019 16.063 473.41 17940.5626 7604.375 261580.625 288179.26
26-09-2019 16.773 453.37 18393.9326 7604.375 269185.0 308521.43
29-10-2019 16.883 450.42 18844.3487 7604.375 276789.375 318149.14
26-11-2019 17.005 447.18 19291.5334 7604.375 284393.75 328052.53
26-12-2019 17.067 445.56 19737.0935 7604.375 291998.125 336852.97
27-01-2020 17.53 433.79 20170.8856 7604.375 299602.5 353595.62
26-02-2020 17.267 506.46 20677.3448 8745.03125 308347.53125 357035.71
26-03-2020 13.525 646.58 21323.9275 8745.03125 317092.5625 288406.12
27-04-2020 14.471 604.31 21928.2417 8745.03125 325837.59375 317323.59
26-05-2020 14.197 615.98 22544.2191 8745.03125 334582.625 320060.28
26-06-2020 15.852 551.67 23095.8865 8745.03125 343327.65625 366115.99
27-07-2020 16.465 531.13 23627.015 8745.03125 352072.6875 389018.8
26-08-2020 17.393 502.79 24129.8053 8745.03125 360817.71875 419689.7
28-09-2020 17.082 511.94 24641.7495 8745.03125 369562.75 420930.36
26-10-2020 17.462 500.8 25142.553 8745.03125 378307.78125 439039.26
26-11-2020 18.735 466.78 25609.3281 8745.03125 387052.8125 479790.76
28-12-2020 20.049 436.18 26045.511 8745.03125 395797.84375 522186.45
27-01-2021 20.228 432.32 26477.8341 8745.03125 404542.875 535593.63
26-02-2021 21.314 471.84 26949.6735 10056.7859375 414599.6609375 574405.34
26-03-2021 21.138 475.77 27425.4416 10056.7859375 424656.446875 579718.98
26-04-2021 21.378 470.43 27895.8685 10056.7859375 434713.23281250003 596357.88
26-05-2021 22.666 443.69 28339.5633 10056.7859375 444770.01875000005 642344.54
28-06-2021 23.469 428.51 28768.0769 10056.7859375 454826.80468750006 675158.0
26-07-2021 24.078 417.68 29185.7522 10056.7859375 464883.59062500007 702734.54
26-08-2021 24.345 413.09 29598.8467 10056.7859375 474940.3765625001 720583.92
27-09-2021 25.227 398.65 29997.4984 10056.7859375 484997.1625000001 756746.89
26-10-2021 25.494 394.48 30391.975 10056.7859375 495053.9484375001 774813.01
26-11-2021 25.052 401.44 30793.4114 10056.7859375 505110.7343750001 771436.54
27-12-2021 24.868 404.41 31197.8181 10056.7859375 515167.5203125001 775827.34
27-01-2022 24.658 407.85 31605.6689 10056.7859375 525224.3062500001 779332.58
28-02-2022 23.912 483.66 32089.33 11565.303828125001 536789.6100781251 767320.06
28-03-2022 24.362 474.73 32564.0572 11565.303828125001 548354.9139062501 793325.56
26-04-2022 24.521 471.65 33035.7061 11565.303828125001 559920.2177343752 810068.55
26-05-2022 23.369 494.9 33530.6055 11565.303828125001 571485.5215625002 783576.72
27-06-2022 23.484 492.48 34023.0814 11565.303828125001 583050.8253906252 798998.04
26-07-2022 24.374 474.49 34497.5749 11565.303828125001 594616.1292187502 840843.89
26-08-2022 25.483 453.84 34951.4188 11565.303828125001 606181.4330468752 890667.01
26-09-2022 24.939 463.74 35415.1625 11565.303828125001 617746.7368750002 883218.74
27-10-2022 25.674 450.47 35865.63 11565.303828125001 629312.0407031252 920814.18
28-11-2022 26.531 435.92 36301.5466 11565.303828125001 640877.3445312502 963116.33
26-12-2022 26.146 442.34 36743.8821 11565.303828125001 652442.6483593752 960705.54
27-01-2023 25.895 446.62 37190.5051 11565.303828125001 664007.9521875002 963048.13
27-02-2023 26.183 507.97 37698.4721 13300.09940234375 677308.0515898439 987059.09
27-03-2023 25.899 513.54 38212.0093 13300.09940234375 690608.1509921877 989652.83
26-04-2023 26.894 494.54 38706.5471 13300.09940234375 703908.2503945314 1040973.88
26-05-2023 27.92 476.36 39182.9117 13300.09940234375 717208.3497968751 1093986.89
26-06-2023 28.615 464.79 39647.7064 13300.09940234375 730508.4491992189 1134519.12
26-07-2023 30.051 442.58 40090.2907 13300.09940234375 743808.5486015626 1204753.33
28-08-2023 30.181 440.68 40530.9686 13300.09940234375 757108.6480039064 1223265.16
26-09-2023 30.342 438.34 40969.3082 13300.09940234375 770408.7474062501 1243090.75
26-10-2023 29.599 449.34 41418.6511 13300.09940234375 783708.8468085938 1225950.65
28-11-2023 31.011 428.88 41847.5344 13300.09940234375 797008.9462109376 1297733.89
26-12-2023 32.569 408.37 42255.9012 13300.09940234375 810309.0456132813 1376232.45
29-01-2024 33.395 398.27 42654.1674 13300.09940234375 823609.145015625 1424435.92
26-02-2024 34.207 447.13 43101.3014 15295.114312695314 838904.2593283204 1474366.22
26-03-2024 33.755 453.12 43554.4228 15295.114312695314 854199.3736410157 1470179.54
26-04-2024 34.698 440.81 43995.2296 15295.114312695314 869494.4879537111 1526546.48
27-05-2024 35.501 430.84 44426.0658 15295.114312695314 884789.6022664064 1577169.76
26-06-2024 36.995 413.44 44839.5031 15295.114312695314 900084.7165791017 1658837.42
26-07-2024 37.98 402.71 45242.2181 15295.114312695314 915379.8308917971 1718299.44
26-08-2024 38.344 398.89 45641.1101 15295.114312695314 930674.9452044924 1750062.73
26-09-2024 39.667 385.59 46026.698 15295.114312695314 945970.0595171878 1825741.03
28-10-2024 37.801 404.62 46431.3199 15295.114312695314 961265.1738298831 1755150.32
26-11-2024 37.843 404.17 46835.4928 15295.114312695314 976560.2881425784 1772395.55
26-12-2024 37.626 406.5 47241.9967 15295.114312695314 991855.4024552738 1777527.37
27-01-2025 35.793 427.32 47669.3181 15295.114312695314 1007150.5167679691 1706227.9
27-02-2025 35.182 499.95 48169.2721 17589.381459599612 1024739.8982275687 1694691.33
26-03-2025 36.39 483.36 48652.6297 17589.381459599612 1042329.2796871683 1770469.19
28-04-2025 37.318 471.34 49123.9674 17589.381459599612 1059918.661146768 1833208.22
26-05-2025 38.541 456.38 49580.3484 17589.381459599612 1077508.0426063675 1910876.21
26-06-2025 39.085 450.03 50030.3773 17589.381459599612 1095097.424065967 1955437.3
28-07-2025 38.43 457.7 50488.0765 17589.381459599612 1112686.8055255667 1940256.78
26-08-2025 38.28 459.49 50947.5692 17589.381459599612 1130276.1869851663 1950272.95
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option with 20.00% yearly enhancement 1428526.42 2367308.63 938782.21 1230971.54 108.33%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-02-2016 10 500 500.0 5000.0 5000.0 5000.0
28-03-2016 10.663 468.91 968.9112 5000.0 10000.0 10331.5
26-04-2016 11.235 445.04 1413.949 5000.0 15000.0 15885.72
26-05-2016 11.267 443.77 1857.7229 5000.0 20000.0 20930.96
27-06-2016 11.455 436.49 2294.2135 5000.0 25000.0 26280.22
26-07-2016 12.21 409.5 2703.7139 5000.0 30000.0 33012.35
26-08-2016 12.604 396.7 3100.4134 5000.0 35000.0 39077.61
26-09-2016 12.802 390.56 3490.9774 5000.0 40000.0 44691.49
26-10-2016 13.103 381.59 3872.5694 5000.0 45000.0 50742.28
28-11-2016 12.566 397.9 4270.4685 5000.0 50000.0 53662.71
26-12-2016 12.226 408.96 4679.433 5000.0 55000.0 57210.75
27-01-2017 13.143 380.43 5059.8636 5000.0 60000.0 66501.79
27-02-2017 13.43 446.76 5506.6246 6000.0 66000.0 73953.97
27-03-2017 13.608 440.92 5947.5417 6000.0 72000.0 80934.15
26-04-2017 14.248 421.11 6368.6534 6000.0 78000.0 90740.57
26-05-2017 14.384 417.13 6785.7835 6000.0 84000.0 97606.71
27-06-2017 14.421 416.06 7201.8434 6000.0 90000.0 103857.78
26-07-2017 15.186 395.1 7596.9442 6000.0 96000.0 115367.19
28-08-2017 14.962 401.02 7997.9601 6000.0 102000.0 119665.48
26-09-2017 14.99 400.27 8398.2269 6000.0 108000.0 125889.42
26-10-2017 15.572 385.31 8783.5339 6000.0 114000.0 136777.19
27-11-2017 15.837 378.86 9162.3935 6000.0 120000.0 145104.83
26-12-2017 16.114 372.35 9534.7405 6000.0 126000.0 153642.81
29-01-2018 16.417 365.47 9900.2153 6000.0 132000.0 162531.83
26-02-2018 15.965 450.99 10351.2018 7200.0 139200.0 165256.94
26-03-2018 15.49 464.82 10816.0178 7200.0 146400.0 167540.12
26-04-2018 16.127 446.46 11262.4741 7200.0 153600.0 181629.92
28-05-2018 15.944 451.58 11714.0546 7200.0 160800.0 186768.89
26-06-2018 15.713 458.22 12172.2739 7200.0 168000.0 191262.94
26-07-2018 15.965 450.99 12623.2604 7200.0 175200.0 201530.35
27-08-2018 16.504 436.26 13059.5183 7200.0 182400.0 215534.29
26-09-2018 15.748 457.2 13516.7192 7200.0 189600.0 212861.29
26-10-2018 15.077 477.55 13994.2678 7200.0 196800.0 210991.58
26-11-2018 15.694 458.77 14453.0419 7200.0 204000.0 226826.04
26-12-2018 15.819 455.15 14908.1908 7200.0 211200.0 235832.67
28-01-2019 15.811 455.38 15363.57 7200.0 218400.0 242913.41
26-02-2019 15.736 549.06 15912.6295 8640.0 227040.0 250401.14
26-03-2019 16.62 519.86 16432.4851 8640.0 235680.0 273107.9
26-04-2019 16.778 514.96 16947.4452 8640.0 244320.0 284344.24
27-05-2019 17.086 505.68 17453.1224 8640.0 252960.0 298204.05
26-06-2019 16.99 508.53 17961.6568 8640.0 261600.0 305168.55
26-07-2019 16.375 527.63 18489.2904 8640.0 270240.0 302762.13
26-08-2019 16.063 537.88 19027.1725 8640.0 278880.0 305633.47
26-09-2019 16.773 515.11 19542.2861 8640.0 287520.0 327782.76
29-10-2019 16.883 511.76 20054.0435 8640.0 296160.0 338572.42
26-11-2019 17.005 508.09 20562.1294 8640.0 304800.0 349659.01
26-12-2019 17.067 506.24 21068.3695 8640.0 313440.0 359573.86
27-01-2020 17.53 492.87 21561.2389 8640.0 322080.0 377968.52
26-02-2020 17.267 600.45 22161.6906 10368.0 332448.0 382665.91
26-03-2020 13.525 766.58 22928.271 10368.0 342816.0 310104.87
27-04-2020 14.471 716.47 23644.7384 10368.0 353184.0 342163.01
26-05-2020 14.197 730.3 24375.0335 10368.0 363552.0 346052.35
26-06-2020 15.852 654.05 25029.0835 10368.0 373920.0 396761.03
27-07-2020 16.465 629.7 25658.7829 10368.0 384288.0 422471.86
26-08-2020 17.393 596.1 26254.8848 10368.0 394656.0 456651.21
28-09-2020 17.082 606.95 26861.8395 10368.0 405024.0 458853.94
26-10-2020 17.462 593.75 27455.5859 10368.0 415392.0 479429.44
26-11-2020 18.735 553.4 28008.9886 10368.0 425760.0 524748.4
28-12-2020 20.049 517.13 28526.1216 10368.0 436128.0 571920.21
27-01-2021 20.228 512.56 29038.6785 10368.0 446496.0 587394.39
26-02-2021 21.314 583.73 29622.4075 12441.6 458937.6 631371.99
26-03-2021 21.138 588.59 30210.9968 12441.6 471379.19999999995 638600.05
26-04-2021 21.378 581.98 30792.9783 12441.6 483820.79999999993 658292.29
26-05-2021 22.666 548.91 31341.8886 12441.6 496262.3999999999 710395.25
28-06-2021 23.469 530.13 31872.0177 12441.6 508703.9999999999 748004.38
26-07-2021 24.078 516.72 32388.7384 12441.6 521145.59999999986 779856.04
26-08-2021 24.345 511.05 32899.792 12441.6 533587.1999999998 800945.44
27-09-2021 25.227 493.19 33392.9779 12441.6 546028.7999999998 842404.65
26-10-2021 25.494 488.02 33880.9986 12441.6 558470.3999999998 863762.18
26-11-2021 25.052 496.63 34377.6296 12441.6 570911.9999999998 861228.38
27-12-2021 24.868 500.31 34877.9352 12441.6 583353.5999999997 867344.49
27-01-2022 24.658 504.57 35382.5017 12441.6 595795.1999999997 872461.73
28-02-2022 23.912 624.37 36006.8711 14929.92 610725.1199999998 860996.3
28-03-2022 24.362 612.84 36619.7075 14929.92 625655.0399999998 892129.31
26-04-2022 24.521 608.86 37228.5701 14929.92 640584.9599999998 912881.77
26-05-2022 23.369 638.88 37867.4472 14929.92 655514.8799999999 884924.37
27-06-2022 23.484 635.75 38503.1958 14929.92 670444.7999999999 904209.05
26-07-2022 24.374 612.53 39115.7305 14929.92 685374.72 953406.82
26-08-2022 25.483 585.88 39701.6081 14929.92 700304.64 1011716.08
26-09-2022 24.939 598.66 40300.2656 14929.92 715234.56 1005048.32
27-10-2022 25.674 581.52 40881.7846 14929.92 730164.4800000001 1049598.94
28-11-2022 26.531 562.73 41444.5195 14929.92 745094.4000000001 1099564.55
26-12-2022 26.146 571.02 42015.5407 14929.92 760024.3200000002 1098538.33
27-01-2023 25.895 576.56 42592.0968 14929.92 774954.2400000002 1102922.35
27-02-2023 26.183 684.26 43276.3539 17915.904000000002 792870.1440000002 1133104.77
27-03-2023 25.899 691.76 43968.1144 17915.904000000002 810786.0480000002 1138730.19
26-04-2023 26.894 666.17 44634.2817 17915.904000000002 828701.9520000002 1200394.37
26-05-2023 27.92 641.69 45275.9688 17915.904000000002 846617.8560000001 1264105.05
26-06-2023 28.615 626.1 45902.0706 17915.904000000002 864533.7600000001 1313487.75
26-07-2023 30.051 596.18 46498.2539 17915.904000000002 882449.6640000001 1397319.03
28-08-2023 30.181 593.62 47091.8692 17915.904000000002 900365.5680000001 1421279.7
26-09-2023 30.342 590.47 47682.3347 17915.904000000002 918281.4720000001 1446777.4
26-10-2023 29.599 605.29 48287.6222 17915.904000000002 936197.376 1429265.33
28-11-2023 31.011 577.73 48865.3496 17915.904000000002 954113.28 1515363.36
26-12-2023 32.569 550.09 49415.4403 17915.904000000002 972029.184 1609411.48
29-01-2024 33.395 536.48 49951.9249 17915.904000000002 989945.088 1668144.53
26-02-2024 34.207 628.5 50580.4245 21499.084800000004 1011444.1728 1730204.58
26-03-2024 33.755 636.92 51217.3401 21499.084800000004 1032943.2575999999 1728841.32
26-04-2024 34.698 619.61 51836.946 21499.084800000004 1054442.3424 1798638.35
27-05-2024 35.501 605.59 52442.537 21499.084800000004 1075941.4272 1861762.51
26-06-2024 36.995 581.13 53023.6719 21499.084800000004 1097440.512 1961610.74
26-07-2024 37.98 566.06 53589.7352 21499.084800000004 1118939.5968000002 2035338.14
26-08-2024 38.344 560.69 54150.4249 21499.084800000004 1140438.6816000002 2076343.89
26-09-2024 39.667 541.99 54692.4141 21499.084800000004 1161937.7664000003 2169483.99
28-10-2024 37.801 568.74 55261.1579 21499.084800000004 1183436.8512000004 2088927.03
26-11-2024 37.843 568.11 55829.2705 21499.084800000004 1204935.9360000005 2112747.08
26-12-2024 37.626 571.39 56400.6596 21499.084800000004 1226435.0208000005 2122131.22
27-01-2025 35.793 600.65 57001.3101 21499.084800000004 1247934.1056000006 2040247.89
27-02-2025 35.182 733.3 57734.6084 25798.901760000004 1273733.0073600006 2031218.99
26-03-2025 36.39 708.96 58443.5642 25798.901760000004 1299531.9091200007 2126761.3
28-04-2025 37.318 691.33 59134.8901 25798.901760000004 1325330.8108800007 2206795.83
26-05-2025 38.541 669.39 59804.2786 25798.901760000004 1351129.7126400007 2304916.7
26-06-2025 39.085 660.07 60464.3503 25798.901760000004 1376928.6144000008 2363249.13
28-07-2025 38.43 671.32 61135.6722 25798.901760000004 1402727.5161600008 2349443.88
26-08-2025 38.28 673.95 61809.6247 25798.901760000004 1428526.4179200009 2366072.43
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option with 25.00% yearly enhancement 1808909.66 2885479.28 1076569.62 1749142.19 153.93%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-02-2016 10 500 500.0 5000.0 5000.0 5000.0
28-03-2016 10.663 468.91 968.9112 5000.0 10000.0 10331.5
26-04-2016 11.235 445.04 1413.949 5000.0 15000.0 15885.72
26-05-2016 11.267 443.77 1857.7229 5000.0 20000.0 20930.96
27-06-2016 11.455 436.49 2294.2135 5000.0 25000.0 26280.22
26-07-2016 12.21 409.5 2703.7139 5000.0 30000.0 33012.35
26-08-2016 12.604 396.7 3100.4134 5000.0 35000.0 39077.61
26-09-2016 12.802 390.56 3490.9774 5000.0 40000.0 44691.49
26-10-2016 13.103 381.59 3872.5694 5000.0 45000.0 50742.28
28-11-2016 12.566 397.9 4270.4685 5000.0 50000.0 53662.71
26-12-2016 12.226 408.96 4679.433 5000.0 55000.0 57210.75
27-01-2017 13.143 380.43 5059.8636 5000.0 60000.0 66501.79
27-02-2017 13.43 465.38 5525.2396 6250.0 66250.0 74203.97
27-03-2017 13.608 459.29 5984.5283 6250.0 72500.0 81437.46
26-04-2017 14.248 438.66 6423.1864 6250.0 78750.0 91517.56
26-05-2017 14.384 434.51 6857.697 6250.0 85000.0 98641.11
27-06-2017 14.421 433.4 7291.0927 6250.0 91250.0 105144.85
26-07-2017 15.186 411.56 7702.656 6250.0 97500.0 116972.53
28-08-2017 14.962 417.72 8120.3809 6250.0 103750.0 121497.14
26-09-2017 14.99 416.94 8537.3255 6250.0 110000.0 127974.51
26-10-2017 15.572 401.36 8938.6869 6250.0 116250.0 139193.23
27-11-2017 15.837 394.65 9333.3324 6250.0 122500.0 147811.99
26-12-2017 16.114 387.86 9721.1939 6250.0 128750.0 156647.32
29-01-2018 16.417 380.7 10101.8968 6250.0 135000.0 165842.84
26-02-2018 15.965 489.35 10591.2485 7812.5 142812.5 169089.28
26-03-2018 15.49 504.36 11095.6062 7812.5 150625.0 171870.94
26-04-2018 16.127 484.44 11580.0422 7812.5 158437.5 186751.34
28-05-2018 15.944 490 12070.0384 7812.5 166250.0 192444.69
26-06-2018 15.713 497.2 12567.2382 7812.5 174062.5 197469.01
26-07-2018 15.965 489.35 13056.5899 7812.5 181875.0 208448.46
27-08-2018 16.504 473.37 13529.96 7812.5 189687.5 223298.46
26-09-2018 15.748 496.09 14026.0547 7812.5 197500.0 220882.31
26-10-2018 15.077 518.17 14544.2281 7812.5 205312.5 219283.33
26-11-2018 15.694 497.8 15042.0298 7812.5 213125.0 236069.62
26-12-2018 15.819 493.87 15535.8979 7812.5 220937.5 245762.37
28-01-2019 15.811 494.12 16030.0159 7812.5 228750.0 253450.58
26-02-2019 15.736 620.59 16650.6072 9765.625 238515.625 262013.95
26-03-2019 16.62 587.58 17238.1899 9765.625 248281.25 286498.72
26-04-2019 16.778 582.05 17820.2393 9765.625 258046.875 298987.97
27-05-2019 17.086 571.56 18391.7964 9765.625 267812.5 314242.23
26-06-2019 16.99 574.79 18966.583 9765.625 277578.125 322242.25
26-07-2019 16.375 596.37 19562.957 9765.625 287343.75 320343.42
26-08-2019 16.063 607.96 20170.9147 9765.625 297109.375 324005.4
26-09-2019 16.773 582.22 20753.1376 9765.625 306875.0 348092.38
29-10-2019 16.883 578.43 21331.5671 9765.625 316640.625 360140.85
26-11-2019 17.005 574.28 21905.8467 9765.625 326406.25 372508.92
26-12-2019 17.067 572.19 22478.0401 9765.625 336171.875 383632.71
27-01-2020 17.53 557.08 23035.1208 9765.625 345937.5 403805.67
26-02-2020 17.267 706.96 23742.0781 12207.03125 358144.53125 409954.46
26-03-2020 13.525 902.55 24644.6312 12207.03125 370351.5625 333318.64
27-04-2020 14.471 843.55 25488.1825 12207.03125 382558.59375 368839.49
26-05-2020 14.197 859.83 26348.0142 12207.03125 394765.625 374062.76
26-06-2020 15.852 770.06 27118.0767 12207.03125 406972.65625 429875.75
27-07-2020 16.465 741.39 27859.4694 12207.03125 419179.6875 458706.16
26-08-2020 17.393 701.84 28561.3053 12207.03125 431386.71875 496766.78
28-09-2020 17.082 714.61 29275.919 12207.03125 443593.75 500091.25
26-10-2020 17.462 699.06 29974.9816 12207.03125 455800.78125 523423.13
26-11-2020 18.735 651.56 30626.5445 12207.03125 468007.8125 573788.31
28-12-2020 20.049 608.86 31235.4044 12207.03125 480214.84375 626238.62
27-01-2021 20.228 603.47 31838.8764 12207.03125 492421.875 644036.79
26-02-2021 21.314 715.9 32554.7809 15258.7890625 507680.6640625 693872.6
26-03-2021 21.138 721.87 33276.6462 15258.7890625 522939.453125 703401.75
26-04-2021 21.378 713.76 33990.4075 15258.7890625 538198.2421875 726646.93
26-05-2021 22.666 673.2 34663.6092 15258.7890625 553457.03125 785685.37
28-06-2021 23.469 650.17 35313.777 15258.7890625 568715.8203125 828779.03
26-07-2021 24.078 633.72 35947.5003 15258.7890625 583974.609375 865543.91
26-08-2021 24.345 626.77 36574.2733 15258.7890625 599233.3984375 890400.68
27-09-2021 25.227 604.86 37179.1327 15258.7890625 614492.1875 937917.98
26-10-2021 25.494 598.52 37777.6574 15258.7890625 629750.9765625 963103.6
26-11-2021 25.052 609.08 38386.7421 15258.7890625 645009.765625 961664.66
27-12-2021 24.868 613.59 39000.3334 15258.7890625 660268.5546875 969860.29
27-01-2022 24.658 618.82 39619.1504 15258.7890625 675527.34375 976929.01
28-02-2022 23.912 797.65 40416.8037 19073.486328125 694600.830078125 966446.61
28-03-2022 24.362 782.92 41199.7233 19073.486328125 713674.31640625 1003707.66
26-04-2022 24.521 777.84 41977.5662 19073.486328125 732747.802734375 1029331.9
26-05-2022 23.369 816.19 42793.7537 19073.486328125 751821.2890625 1000047.23
27-06-2022 23.484 812.19 43605.9444 19073.486328125 770894.775390625 1024042.0
26-07-2022 24.374 782.53 44388.4785 19073.486328125 789968.26171875 1081924.77
26-08-2022 25.483 748.48 45136.9573 19073.486328125 809041.748046875 1150225.08
26-09-2022 24.939 764.81 45901.7629 19073.486328125 828115.234375 1144744.06
27-10-2022 25.674 742.91 46644.6735 19073.486328125 847188.720703125 1197555.35
28-11-2022 26.531 718.91 47363.5867 19073.486328125 866262.20703125 1256603.32
26-12-2022 26.146 729.5 48093.0859 19073.486328125 885335.693359375 1257441.82
27-01-2023 25.895 736.57 48829.6561 19073.486328125 904409.1796875 1264443.94
27-02-2023 26.183 910.59 49740.2415 23841.85791015625 928251.0375976562 1302348.74
27-03-2023 25.899 920.57 50660.8121 23841.85791015625 952092.8955078125 1312064.37
26-04-2023 26.894 886.51 51547.3243 23841.85791015625 975934.7534179688 1386313.74
26-05-2023 27.92 853.93 52401.259 23841.85791015625 999776.611328125 1463043.15
26-06-2023 28.615 833.19 53234.4534 23841.85791015625 1023618.4692382812 1523303.88
26-07-2023 30.051 793.38 54027.8333 23841.85791015625 1047460.3271484375 1623590.42
28-08-2023 30.181 789.96 54817.7958 23841.85791015625 1071302.1850585938 1654455.9
26-09-2023 30.342 785.77 55603.5666 23841.85791015625 1095144.04296875 1687123.42
26-10-2023 29.599 805.5 56409.062 23841.85791015625 1118985.9008789062 1669651.83
28-11-2023 31.011 768.82 57177.8814 23841.85791015625 1142827.7587890625 1773143.28
26-12-2023 32.569 732.04 57909.9228 23841.85791015625 1166669.6166992188 1886068.28
29-01-2024 33.395 713.93 58623.8578 23841.85791015625 1190511.474609375 1957743.73
26-02-2024 34.207 871.23 59495.0924 29802.322387695312 1220313.7969970703 2035148.63
26-03-2024 33.755 882.9 60377.9934 29802.322387695312 1250116.1193847656 2038059.17
26-04-2024 34.698 858.91 61236.8995 29802.322387695312 1279918.441772461 2124797.94
27-05-2024 35.501 839.48 62076.3779 29802.322387695312 1309720.7641601562 2203773.49
26-06-2024 36.995 805.58 62881.9549 29802.322387695312 1339523.0865478516 2326317.92
26-07-2024 37.98 784.68 63666.6395 29802.322387695312 1369325.4089355469 2418058.97
26-08-2024 38.344 777.24 64443.8751 29802.322387695312 1399127.7313232422 2471035.95
26-09-2024 39.667 751.31 65195.1878 29802.322387695312 1428930.0537109375 2586097.51
28-10-2024 37.801 788.4 65983.5882 29802.322387695312 1458732.3760986328 2494245.62
26-11-2024 37.843 787.53 66771.1136 29802.322387695312 1488534.6984863281 2526819.25
26-12-2024 37.626 792.07 67563.1809 29802.322387695312 1518337.0208740234 2542132.24
27-01-2025 35.793 832.63 68395.8108 29802.322387695312 1548139.3432617188 2448091.26
27-02-2025 35.182 1,058.86 69454.6734 37252.90298461914 1585392.246246338 2443554.32
26-03-2025 36.39 1,023.71 70478.386 37252.90298461914 1622645.149230957 2564708.47
28-04-2025 37.318 998.26 71476.6416 37252.90298461914 1659898.0522155762 2667365.31
26-05-2025 38.541 966.58 72443.2201 37252.90298461914 1697150.9552001953 2792034.15
26-06-2025 39.085 953.13 73396.3454 37252.90298461914 1734403.8581848145 2868696.16
28-07-2025 38.43 969.37 74365.7158 37252.90298461914 1771656.7611694336 2857874.46
26-08-2025 38.28 973.17 75338.8846 37252.90298461914 1808909.6641540527 2883972.5
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option with 50.00% yearly enhancement 5838720.70 8035572.09 2196851.39 6899235.00 607.15%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-02-2016 10 500 500.0 5000.0 5000.0 5000.0
28-03-2016 10.663 468.91 968.9112 5000.0 10000.0 10331.5
26-04-2016 11.235 445.04 1413.949 5000.0 15000.0 15885.72
26-05-2016 11.267 443.77 1857.7229 5000.0 20000.0 20930.96
27-06-2016 11.455 436.49 2294.2135 5000.0 25000.0 26280.22
26-07-2016 12.21 409.5 2703.7139 5000.0 30000.0 33012.35
26-08-2016 12.604 396.7 3100.4134 5000.0 35000.0 39077.61
26-09-2016 12.802 390.56 3490.9774 5000.0 40000.0 44691.49
26-10-2016 13.103 381.59 3872.5694 5000.0 45000.0 50742.28
28-11-2016 12.566 397.9 4270.4685 5000.0 50000.0 53662.71
26-12-2016 12.226 408.96 4679.433 5000.0 55000.0 57210.75
27-01-2017 13.143 380.43 5059.8636 5000.0 60000.0 66501.79
27-02-2017 13.43 558.45 5618.3148 7500.0 67500.0 75453.97
27-03-2017 13.608 551.15 6169.4612 7500.0 75000.0 83954.03
26-04-2017 14.248 526.39 6695.8509 7500.0 82500.0 95402.48
26-05-2017 14.384 521.41 7217.2636 7500.0 90000.0 103813.12
27-06-2017 14.421 520.07 7737.3385 7500.0 97500.0 111580.16
26-07-2017 15.186 493.88 8231.2144 7500.0 105000.0 124999.22
28-08-2017 14.962 501.27 8732.4843 7500.0 112500.0 130655.43
26-09-2017 14.99 500.33 9232.8179 7500.0 120000.0 138399.94
26-10-2017 15.572 481.63 9714.4516 7500.0 127500.0 151273.44
27-11-2017 15.837 473.57 10188.0261 7500.0 135000.0 161347.77
26-12-2017 16.114 465.43 10653.4599 7500.0 142500.0 171669.85
29-01-2018 16.417 456.84 11110.3034 7500.0 150000.0 182397.85
26-02-2018 15.965 704.67 11814.9699 11250.0 161250.0 188625.99
26-03-2018 15.49 726.28 12541.2449 11250.0 172500.0 194263.88
26-04-2018 16.127 697.59 13238.8328 11250.0 183750.0 213502.66
28-05-2018 15.944 705.59 13944.4274 11250.0 195000.0 222329.95
26-06-2018 15.713 715.97 14660.3951 11250.0 206250.0 230358.79
26-07-2018 15.965 704.67 15365.0616 11250.0 217500.0 245303.21
27-08-2018 16.504 681.65 16046.7145 11250.0 228750.0 264834.98
26-09-2018 15.748 714.38 16761.0909 11250.0 240000.0 263953.66
26-10-2018 15.077 746.17 17507.2606 11250.0 251250.0 263956.97
26-11-2018 15.694 716.83 18224.0951 11250.0 262500.0 286008.95
26-12-2018 15.819 711.17 18935.2652 11250.0 273750.0 299536.96
28-01-2019 15.811 711.53 19646.7951 11250.0 285000.0 310635.48
26-02-2019 15.736 1,072.38 20719.1769 16875.0 301875.0 326036.97
26-03-2019 16.62 1,015.34 21734.5199 16875.0 318750.0 361227.72
26-04-2019 16.778 1,005.78 22740.3013 16875.0 335625.0 381536.78
27-05-2019 17.086 987.65 23727.952 16875.0 352500.0 405415.79
26-06-2019 16.99 993.23 24721.1833 16875.0 369375.0 420012.9
26-07-2019 16.375 1,030.53 25751.7177 16875.0 386250.0 421684.38
26-08-2019 16.063 1,050.55 26802.2687 16875.0 403125.0 430524.84
26-09-2019 16.773 1,006.08 27808.3499 16875.0 420000.0 466429.45
29-10-2019 16.883 999.53 28807.8761 16875.0 436875.0 486363.37
26-11-2019 17.005 992.36 29800.2313 16875.0 453750.0 506752.93
26-12-2019 17.067 988.75 30788.9815 16875.0 470625.0 525475.55
27-01-2020 17.53 962.64 31751.617 16875.0 487500.0 556605.85
26-02-2020 17.267 1,465.95 33217.5636 25312.5 512812.5 573567.67
26-03-2020 13.525 1,871.53 35089.0978 25312.5 538125.0 474580.05
27-04-2020 14.471 1,749.19 36838.2858 25312.5 563437.5 533086.83
26-05-2020 14.197 1,782.95 38621.2329 25312.5 588750.0 548305.64
26-06-2020 15.852 1,596.8 40218.0346 25312.5 614062.5 637536.28
27-07-2020 16.465 1,537.35 41755.3866 25312.5 639375.0 687502.44
26-08-2020 17.393 1,455.33 43210.7135 25312.5 664687.5 751563.94
28-09-2020 17.082 1,481.82 44692.5365 25312.5 690000.0 763437.91
26-10-2020 17.462 1,449.58 46142.1127 25312.5 715312.5 805733.57
26-11-2020 18.735 1,351.08 47493.1936 25312.5 740625.0 889784.98
28-12-2020 20.049 1,262.53 48755.7254 25312.5 765937.5 977503.54
27-01-2021 20.228 1,251.36 50007.0849 25312.5 791250.0 1011543.31
26-02-2021 21.314 1,781.4 51788.4844 37968.75 829218.75 1103819.76
26-03-2021 21.138 1,796.23 53584.7163 37968.75 867187.5 1132673.73
26-04-2021 21.378 1,776.07 55360.7828 37968.75 905156.25 1183502.81
26-05-2021 22.666 1,675.14 57035.924 37968.75 943125.0 1292776.25
28-06-2021 23.469 1,617.83 58653.7496 37968.75 981093.75 1376544.85
26-07-2021 24.078 1,576.91 60230.6559 37968.75 1019062.5 1450233.73
26-08-2021 24.345 1,559.61 61790.2677 37968.75 1057031.25 1504284.07
27-09-2021 25.227 1,505.08 63295.3515 37968.75 1095000.0 1596751.83
26-10-2021 25.494 1,489.32 64784.6725 37968.75 1132968.75 1651620.44
26-11-2021 25.052 1,515.6 66300.2701 37968.75 1170937.5 1660954.37
27-12-2021 24.868 1,526.81 67827.0817 37968.75 1208906.25 1686723.87
27-01-2022 24.658 1,539.81 69366.8964 37968.75 1246875.0 1710448.93
28-02-2022 23.912 2,381.78 71748.6765 56953.125 1303828.125 1715654.35
28-03-2022 24.362 2,337.79 74086.4618 56953.125 1360781.25 1804894.38
26-04-2022 24.521 2,322.63 76409.0883 56953.125 1417734.375 1873627.25
26-05-2022 23.369 2,437.12 78846.2112 56953.125 1474687.5 1842557.11
27-06-2022 23.484 2,425.19 81271.3996 56953.125 1531640.625 1908577.55
26-07-2022 24.374 2,336.63 83608.0339 56953.125 1588593.75 2037862.22
26-08-2022 25.483 2,234.95 85842.9797 56953.125 1645546.875 2187536.65
26-09-2022 24.939 2,283.7 88126.6769 56953.125 1702500.0 2197791.2
27-10-2022 25.674 2,218.32 90344.996 56953.125 1759453.125 2319517.43
28-11-2022 26.531 2,146.66 92491.6593 56953.125 1816406.25 2453896.21
26-12-2022 26.146 2,178.27 94669.9323 56953.125 1873359.375 2475240.05
27-01-2023 25.895 2,199.39 96869.3192 56953.125 1930312.5 2508431.02
27-02-2023 26.183 3,262.79 100132.1114 85429.6875 2015742.1875 2621759.07
27-03-2023 25.899 3,298.57 103430.6823 85429.6875 2101171.875 2678751.24
26-04-2023 26.894 3,176.53 106607.2156 85429.6875 2186601.5625 2867094.46
26-05-2023 27.92 3,059.8 109667.0182 85429.6875 2272031.25 3061903.15
26-06-2023 28.615 2,985.49 112652.5044 85429.6875 2357460.9375 3223551.41
26-07-2023 30.051 2,842.82 115495.3279 85429.6875 2442890.625 3470750.1
28-08-2023 30.181 2,830.58 118325.9063 85429.6875 2528320.3125 3571194.18
26-09-2023 30.342 2,815.56 121141.4652 85429.6875 2613750.0 3675674.34
26-10-2023 29.599 2,886.24 124027.7008 85429.6875 2699179.6875 3671095.92
28-11-2023 31.011 2,754.82 126782.5197 85429.6875 2784609.375 3931652.72
26-12-2023 32.569 2,623.04 129405.5566 85429.6875 2870039.0625 4214609.57
29-01-2024 33.395 2,558.16 131963.7146 85429.6875 2955468.75 4406928.25
26-02-2024 34.207 3,746.15 135709.864 128144.53125 3083613.28125 4642227.32
26-03-2024 33.755 3,796.31 139506.1766 128144.53125 3211757.8125 4709030.99
26-04-2024 34.698 3,693.14 143199.3154 128144.53125 3339902.34375 4968729.85
27-05-2024 35.501 3,609.6 146808.9188 128144.53125 3468046.875 5211863.43
26-06-2024 36.995 3,463.83 150272.7526 128144.53125 3596191.40625 5559340.48
26-07-2024 37.98 3,374 153646.7529 128144.53125 3724335.9375 5835503.68
26-08-2024 38.344 3,341.97 156988.7238 128144.53125 3852480.46875 6019575.63
26-09-2024 39.667 3,230.51 160219.2311 128144.53125 3980625.0 6355416.24
28-10-2024 37.801 3,389.98 163609.2084 128144.53125 4108769.53125 6184591.69
26-11-2024 37.843 3,386.21 166995.4233 128144.53125 4236914.0625 6319607.8
26-12-2024 37.626 3,405.74 170401.1675 128144.53125 4365058.59375 6411514.33
27-01-2025 35.793 3,580.16 173981.3237 128144.53125 4493203.125 6227313.52
27-02-2025 35.182 5,463.5 179444.822 192216.796875 4685419.921875 6313227.73
26-03-2025 36.39 5,282.13 184726.9544 192216.796875 4877636.71875 6722213.87
28-04-2025 37.318 5,150.78 189877.7341 192216.796875 5069853.515625 7085857.28
26-05-2025 38.541 4,987.33 194865.067 192216.796875 5262070.3125 7510294.55
26-06-2025 39.085 4,917.92 199782.9843 192216.796875 5454287.109375 7808517.94
28-07-2025 38.43 5,001.74 204784.7224 192216.796875 5646503.90625 7869876.88
26-08-2025 38.28 5,021.34 209806.0598 192216.796875 5838720.703125 8031375.97
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option with 75.00% yearly enhancement 17622731.34 22171259.25 4548527.91 21034922.16 1851.12%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-02-2016 10 500 500.0 5000.0 5000.0 5000.0
28-03-2016 10.663 468.91 968.9112 5000.0 10000.0 10331.5
26-04-2016 11.235 445.04 1413.949 5000.0 15000.0 15885.72
26-05-2016 11.267 443.77 1857.7229 5000.0 20000.0 20930.96
27-06-2016 11.455 436.49 2294.2135 5000.0 25000.0 26280.22
26-07-2016 12.21 409.5 2703.7139 5000.0 30000.0 33012.35
26-08-2016 12.604 396.7 3100.4134 5000.0 35000.0 39077.61
26-09-2016 12.802 390.56 3490.9774 5000.0 40000.0 44691.49
26-10-2016 13.103 381.59 3872.5694 5000.0 45000.0 50742.28
28-11-2016 12.566 397.9 4270.4685 5000.0 50000.0 53662.71
26-12-2016 12.226 408.96 4679.433 5000.0 55000.0 57210.75
27-01-2017 13.143 380.43 5059.8636 5000.0 60000.0 66501.79
27-02-2017 13.43 651.53 5711.39 8750.0 68750.0 76703.97
27-03-2017 13.608 643 6354.3941 8750.0 77500.0 86470.59
26-04-2017 14.248 614.12 6968.5154 8750.0 86250.0 99287.41
26-05-2017 14.384 608.31 7576.8302 8750.0 95000.0 108985.13
27-06-2017 14.421 606.75 8183.5842 8750.0 103750.0 118015.47
26-07-2017 15.186 576.19 8759.7728 8750.0 112500.0 133025.91
28-08-2017 14.962 584.81 9344.5877 8750.0 121250.0 139813.72
26-09-2017 14.99 583.72 9928.3102 8750.0 130000.0 148825.37
26-10-2017 15.572 561.91 10490.2162 8750.0 138750.0 163353.65
27-11-2017 15.837 552.5 11042.7198 8750.0 147500.0 174883.55
26-12-2017 16.114 543.01 11585.7259 8750.0 156250.0 186692.39
29-01-2018 16.417 532.98 12118.71 8750.0 165000.0 198952.86
26-02-2018 15.965 959.13 13077.8393 15312.5 180312.5 208787.7
26-03-2018 15.49 988.54 14066.3803 15312.5 195625.0 217888.23
26-04-2018 16.127 949.49 15015.8749 15312.5 210937.5 242161.01
28-05-2018 15.944 960.39 15976.2675 15312.5 226250.0 254725.61
26-06-2018 15.713 974.51 16950.7791 15312.5 241562.5 266347.59
26-07-2018 15.965 959.13 17909.9084 15312.5 256875.0 285931.69
27-08-2018 16.504 927.81 18837.7138 15312.5 272187.5 310897.63
26-09-2018 15.748 972.35 19810.0595 15312.5 287500.0 311968.82
26-10-2018 15.077 1,015.62 20825.6793 15312.5 302812.5 313988.77
26-11-2018 15.694 975.69 21801.3706 15312.5 318125.0 342150.71
26-12-2018 15.819 967.98 22769.3521 15312.5 333437.5 360188.38
28-01-2019 15.811 968.47 23737.8234 15312.5 348750.0 375318.73
26-02-2019 15.736 1,702.9 25440.726 26796.875 375546.875 400335.26
26-03-2019 16.62 1,612.33 27053.053 26796.875 402343.75 449621.74
26-04-2019 16.778 1,597.14 28650.1966 26796.875 429140.625 480693.0
27-05-2019 17.086 1,568.35 30218.5493 26796.875 455937.5 516314.13
26-06-2019 16.99 1,577.21 31795.7638 26796.875 482734.375 540210.03
26-07-2019 16.375 1,636.45 33432.2142 26796.875 509531.25 547452.51
26-08-2019 16.063 1,668.24 35100.4502 26796.875 536328.125 563818.53
26-09-2019 16.773 1,597.62 36698.0699 26796.875 563125.0 615536.73
29-10-2019 16.883 1,587.21 38285.2804 26796.875 589921.875 646370.39
26-11-2019 17.005 1,575.82 39861.1037 26796.875 616718.75 677838.07
26-12-2019 17.067 1,570.1 41431.2024 26796.875 643515.625 707106.33
27-01-2020 17.53 1,528.63 42959.8319 26796.875 670312.5 753085.85
26-02-2020 17.267 2,715.85 45675.679 46894.53125 717207.03125 788681.95
26-03-2020 13.525 3,467.25 49142.9272 46894.53125 764101.5625 664658.09
27-04-2020 14.471 3,240.59 52383.514 46894.53125 810996.09375 758041.83
26-05-2020 14.197 3,303.13 55686.6436 46894.53125 857890.625 790583.28
26-06-2020 15.852 2,958.27 58644.9158 46894.53125 904785.15625 929639.21
27-07-2020 16.465 2,848.13 61493.0501 46894.53125 951679.6875 1012483.07
26-08-2020 17.393 2,696.17 64189.2228 46894.53125 998574.21875 1116443.15
28-09-2020 17.082 2,745.26 66934.4828 46894.53125 1045468.75 1143374.84
26-10-2020 17.462 2,685.52 69620.0017 46894.53125 1092363.28125 1215704.47
26-11-2020 18.735 2,503.04 72123.0458 46894.53125 1139257.8125 1351225.26
28-12-2020 20.049 2,339 74462.0418 46894.53125 1186152.34375 1492889.48
27-01-2021 20.228 2,318.3 76780.3398 46894.53125 1233046.875 1553112.71
26-02-2021 21.314 3,850.31 80630.6462 82065.4296875 1315112.3046875 1718561.59
26-03-2021 21.138 3,882.36 84513.0111 82065.4296875 1397177.734375 1786436.03
26-04-2021 21.378 3,838.78 88351.7907 82065.4296875 1479243.1640625 1888784.58
26-05-2021 22.666 3,620.64 91972.4309 82065.4296875 1561308.59375 2084647.12
28-06-2021 23.469 3,496.76 95469.1896 82065.4296875 1643374.0234375 2240566.41
26-07-2021 24.078 3,408.32 98877.5055 82065.4296875 1725439.453125 2380772.58
26-08-2021 24.345 3,370.94 102248.4412 82065.4296875 1807504.8828125 2489238.3
27-09-2021 25.227 3,253.08 105501.5204 82065.4296875 1889570.3125 2661486.86
26-10-2021 25.494 3,219.01 108720.53 82065.4296875 1971635.7421875 2771721.19
26-11-2021 25.052 3,275.8 111996.3335 82065.4296875 2053701.171875 2805732.15
27-12-2021 24.868 3,300.04 115296.3749 82065.4296875 2135766.6015625 2867190.25
27-01-2022 24.658 3,328.15 118624.5211 82065.4296875 2217832.03125 2925043.44
28-02-2022 23.912 6,005.96 124630.4805 143614.501953125 2361446.533203125 2980164.05
28-03-2022 24.362 5,895.02 130525.5015 143614.501953125 2505061.03515625 3179862.27
26-04-2022 24.521 5,856.8 136382.2978 143614.501953125 2648675.537109375 3344230.32
26-05-2022 23.369 6,145.51 142527.8112 143614.501953125 2792290.0390625 3330732.42
27-06-2022 23.484 6,115.42 148643.2303 143614.501953125 2935904.541015625 3490737.62
26-07-2022 24.374 5,892.12 154535.349 143614.501953125 3079519.04296875 3766644.6
26-08-2022 25.483 5,635.7 160171.0474 143614.501953125 3223133.544921875 4081638.8
26-09-2022 24.939 5,758.63 165929.6785 143614.501953125 3366748.046875 4138120.25
27-10-2022 25.674 5,593.77 171523.4505 143614.501953125 3510362.548828125 4403693.07
28-11-2022 26.531 5,413.08 176936.5334 143614.501953125 3653977.05078125 4694303.17
26-12-2022 26.146 5,492.79 182429.324 143614.501953125 3797591.552734375 4769797.11
27-01-2023 25.895 5,546.03 187975.3561 143614.501953125 3941206.0546875 4867621.85
27-02-2023 26.183 9,598.8 197574.156 251325.37841796875 4192531.4331054688 5173084.13
27-03-2023 25.899 9,704.06 207278.2132 251325.37841796875 4443856.8115234375 5368298.44
26-04-2023 26.894 9,345.04 216623.2485 251325.37841796875 4695182.189941406 5825865.65
26-05-2023 27.92 9,001.63 225624.8738 251325.37841796875 4946507.568359375 6299446.48
26-06-2023 28.615 8,782.99 234407.868 251325.37841796875 5197832.946777344 6707581.14
26-07-2023 30.051 8,363.3 242771.163 251325.37841796875 5449158.3251953125 7295516.22
28-08-2023 30.181 8,327.27 251098.4344 251325.37841796875 5700483.703613281 7578401.85
26-09-2023 30.342 8,283.09 259381.5198 251325.37841796875 5951809.08203125 7870154.07
26-10-2023 29.599 8,491.01 267872.5289 251325.37841796875 6203134.460449219 7928758.98
28-11-2023 31.011 8,104.39 275976.9234 251325.37841796875 6454459.8388671875 8558320.37
26-12-2023 32.569 7,716.71 283693.6288 251325.37841796875 6705785.217285156 9239617.8
29-01-2024 33.395 7,525.84 291219.4674 251325.37841796875 6957110.595703125 9725274.11
26-02-2024 34.207 12,857.59 304077.0525 439819.4122314453 7396930.00793457 1.040156373E7
26-03-2024 33.755 13,029.76 317106.8085 439819.4122314453 7836749.420166016 1.070394032E7
26-04-2024 34.698 12,675.64 329782.4501 439819.4122314453 8276568.832397461 1.144279145E7
27-05-2024 35.501 12,388.93 342171.3803 439819.4122314453 8716388.244628906 1.214742617E7
26-06-2024 36.995 11,888.62 354059.998 439819.4122314453 9156207.656860352 1.309844963E7
26-07-2024 37.98 11,580.29 365640.2879 439819.4122314453 9596027.069091797 1.388701813E7
26-08-2024 38.344 11,470.36 377110.646 439819.4122314453 1.0035846481323242E7 1.445993061E7
26-09-2024 39.667 11,087.79 388198.4372 439819.4122314453 1.0475665893554688E7 1.539866741E7
28-10-2024 37.801 11,635.13 399833.5636 439819.4122314453 1.0915485305786133E7 1.511410854E7
26-11-2024 37.843 11,622.21 411455.7767 439819.4122314453 1.1355304718017578E7 1.557072096E7
26-12-2024 37.626 11,689.24 423145.0185 439819.4122314453 1.1795124130249023E7 1.592125447E7
27-01-2025 35.793 12,287.86 435432.8796 439819.4122314453 1.2234943542480469E7 1.558544906E7
27-02-2025 35.182 21,877.21 457310.0887 769683.9714050293 1.3004627513885498E7 1.608908354E7
26-03-2025 36.39 21,150.97 478461.0635 769683.9714050293 1.3774311485290527E7 1.74111981E7
28-04-2025 37.318 20,625.01 499086.0694 769683.9714050293 1.4543995456695557E7 1.862489394E7
26-05-2025 38.541 19,970.52 519056.5936 769683.9714050293 1.5313679428100586E7 2.000496017E7
26-06-2025 39.085 19,692.57 538749.1603 769683.9714050293 1.6083363399505615E7 2.105701093E7
28-07-2025 38.43 20,028.21 558777.3667 769683.9714050293 1.6853047370910645E7 2.14738142E7
26-08-2025 38.28 20,106.69 578884.0535 769683.9714050293 1.7622731342315674E7 2.215968157E7
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option with 100.00% yearly enhancement 48580000.00 57853633.07 9273633.07 56717295.98 4991.24%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-02-2016 10 500 500.0 5000.0 5000.0 5000.0
28-03-2016 10.663 468.91 968.9112 5000.0 10000.0 10331.5
26-04-2016 11.235 445.04 1413.949 5000.0 15000.0 15885.72
26-05-2016 11.267 443.77 1857.7229 5000.0 20000.0 20930.96
27-06-2016 11.455 436.49 2294.2135 5000.0 25000.0 26280.22
26-07-2016 12.21 409.5 2703.7139 5000.0 30000.0 33012.35
26-08-2016 12.604 396.7 3100.4134 5000.0 35000.0 39077.61
26-09-2016 12.802 390.56 3490.9774 5000.0 40000.0 44691.49
26-10-2016 13.103 381.59 3872.5694 5000.0 45000.0 50742.28
28-11-2016 12.566 397.9 4270.4685 5000.0 50000.0 53662.71
26-12-2016 12.226 408.96 4679.433 5000.0 55000.0 57210.75
27-01-2017 13.143 380.43 5059.8636 5000.0 60000.0 66501.79
27-02-2017 13.43 744.6 5804.4652 10000.0 70000.0 77953.97
27-03-2017 13.608 734.86 6539.327 10000.0 80000.0 88987.16
26-04-2017 14.248 701.85 7241.1799 10000.0 90000.0 103172.33
26-05-2017 14.384 695.22 7936.3968 10000.0 100000.0 114157.13
27-06-2017 14.421 693.43 8629.83 10000.0 110000.0 124450.78
26-07-2017 15.186 658.5 9288.3313 10000.0 120000.0 141052.6
28-08-2017 14.962 668.36 9956.6911 10000.0 130000.0 148972.01
26-09-2017 14.99 667.11 10623.8025 10000.0 140000.0 159250.8
26-10-2017 15.572 642.18 11265.9808 10000.0 150000.0 175433.85
27-11-2017 15.837 631.43 11897.4135 10000.0 160000.0 188419.34
26-12-2017 16.114 620.58 12517.9919 10000.0 170000.0 201714.92
29-01-2018 16.417 609.12 13127.1166 10000.0 180000.0 215507.87
26-02-2018 15.965 1,252.74 14379.857 20000.0 200000.0 229574.42
26-03-2018 15.49 1,291.16 15671.0126 20000.0 220000.0 242743.99
26-04-2018 16.127 1,240.16 16911.1689 20000.0 240000.0 272726.42
28-05-2018 15.944 1,254.39 18165.5593 20000.0 260000.0 289631.68
26-06-2018 15.713 1,272.83 19438.3907 20000.0 280000.0 305435.43
26-07-2018 15.965 1,252.74 20691.1311 20000.0 300000.0 330333.91
27-08-2018 16.504 1,211.83 21902.9585 20000.0 320000.0 361486.43
26-09-2018 15.748 1,270 23172.961 20000.0 340000.0 364927.79
26-10-2018 15.077 1,326.52 24499.4848 20000.0 360000.0 369378.73
26-11-2018 15.694 1,274.37 25773.8572 20000.0 380000.0 404494.91
26-12-2018 15.819 1,264.3 27038.1596 20000.0 400000.0 427716.65
28-01-2019 15.811 1,264.94 28303.1017 20000.0 420000.0 447500.34
26-02-2019 15.736 2,541.94 30845.0437 40000.0 460000.0 485377.61
26-03-2019 16.62 2,406.74 33251.7826 40000.0 500000.0 552644.63
26-04-2019 16.778 2,384.07 35635.857 40000.0 540000.0 597898.41
27-05-2019 17.086 2,341.1 37976.955 40000.0 580000.0 648874.25
26-06-2019 16.99 2,354.33 40331.2811 40000.0 620000.0 685228.47
26-07-2019 16.375 2,442.75 42774.0292 40000.0 660000.0 700424.73
26-08-2019 16.063 2,490.19 45264.2241 40000.0 700000.0 727079.23
26-09-2019 16.773 2,384.79 47649.0092 40000.0 740000.0 799216.83
29-10-2019 16.883 2,369.25 50018.2564 40000.0 780000.0 844458.22
26-11-2019 17.005 2,352.25 52370.5057 40000.0 820000.0 890560.45
26-12-2019 17.067 2,343.7 54714.2099 40000.0 860000.0 933807.42
27-01-2020 17.53 2,281.8 56996.0125 40000.0 900000.0 999140.1
26-02-2020 17.267 4,633.12 61629.1277 80000.0 980000.0 1064150.15
26-03-2020 13.525 5,914.97 67544.1 80000.0 1060000.0 913533.95
27-04-2020 14.471 5,528.3 73072.398 80000.0 1140000.0 1057430.67
26-05-2020 14.197 5,634.99 78707.3913 80000.0 1220000.0 1117408.83
26-06-2020 15.852 5,046.68 83754.0731 80000.0 1300000.0 1327669.57
27-07-2020 16.465 4,858.79 88612.8645 80000.0 1380000.0 1459010.81
26-08-2020 17.393 4,599.55 93212.416 80000.0 1460000.0 1621243.55
28-09-2020 17.082 4,683.29 97895.7084 80000.0 1540000.0 1672254.49
26-10-2020 17.462 4,581.38 102477.0851 80000.0 1620000.0 1789454.86
26-11-2020 18.735 4,270.08 106747.1678 80000.0 1700000.0 1999908.19
28-12-2020 20.049 3,990.22 110737.3918 80000.0 1780000.0 2220173.97
27-01-2021 20.228 3,954.91 114692.3058 80000.0 1860000.0 2319995.96
26-02-2021 21.314 7,506.8 122199.1088 160000.0 2020000.0 2604551.8
26-03-2021 21.138 7,569.31 129768.4153 160000.0 2180000.0 2743044.76
26-04-2021 21.378 7,484.33 137252.745 160000.0 2340000.0 2934189.18
26-05-2021 22.666 7,059.03 144311.7761 160000.0 2500000.0 3270970.72
28-06-2021 23.469 6,817.5 151129.28 160000.0 2660000.0 3546853.07
26-07-2021 24.078 6,645.07 157774.3502 160000.0 2820000.0 3798890.8
26-08-2021 24.345 6,572.19 164346.5416 160000.0 2980000.0 4001016.56
27-09-2021 25.227 6,342.41 170688.9525 160000.0 3140000.0 4305970.2
26-10-2021 25.494 6,275.99 176964.939 160000.0 3300000.0 4511544.15
26-11-2021 25.052 6,386.72 183351.6546 160000.0 3460000.0 4593325.65
27-12-2021 24.868 6,433.97 189785.626 160000.0 3620000.0 4719588.95
27-01-2022 24.658 6,488.77 196274.3923 160000.0 3780000.0 4839733.97
28-02-2022 23.912 13,382.4 209656.7944 320000.0 4100000.0 5013313.27
28-03-2022 24.362 13,135.21 222792.005 320000.0 4420000.0 5427658.83
26-04-2022 24.521 13,050.04 235842.0437 320000.0 4740000.0 5783082.75
26-05-2022 23.369 13,693.35 249535.3981 320000.0 5060000.0 5831392.72
27-06-2022 23.484 13,626.3 263161.6969 320000.0 5380000.0 6180089.29
26-07-2022 24.374 13,128.74 276290.4406 320000.0 5700000.0 6734303.2
26-08-2022 25.483 12,557.39 288847.8318 320000.0 6020000.0 7360709.3
26-09-2022 24.939 12,831.31 301679.1402 320000.0 6340000.0 7523576.08
27-10-2022 25.674 12,463.97 314143.1115 320000.0 6660000.0 8065310.24
28-11-2022 26.531 12,061.36 326204.4737 320000.0 6980000.0 8654530.89
26-12-2022 26.146 12,238.97 338443.4395 320000.0 7300000.0 8848942.17
27-01-2023 25.895 12,357.6 350801.0375 320000.0 7620000.0 9083992.87
27-02-2023 26.183 24,443.34 375244.3786 640000.0 8260000.0 9825023.56
27-03-2023 25.899 24,711.38 399955.7574 640000.0 8900000.0 1.035845416E7
26-04-2023 26.894 23,797.13 423752.8869 640000.0 9540000.0 1.139641014E7
26-05-2023 27.92 22,922.64 446675.523 640000.0 1.018E7 1.24711806E7
26-06-2023 28.615 22,365.89 469041.415 640000.0 1.082E7 1.342162009E7
26-07-2023 30.051 21,297.13 490338.5432 640000.0 1.146E7 1.473516356E7
28-08-2023 30.181 21,205.39 511543.9373 640000.0 1.21E7 1.543890757E7
26-09-2023 30.342 21,092.87 532636.8119 640000.0 1.274E7 1.616126615E7
26-10-2023 29.599 21,622.35 554259.164 640000.0 1.338E7 1.6405517E7
28-11-2023 31.011 20,637.84 574897.0022 640000.0 1.402E7 1.782813094E7
26-12-2023 32.569 19,650.59 594547.5902 640000.0 1.466E7 1.936382047E7
29-01-2024 33.395 19,164.55 613712.1358 640000.0 1.53E7 2.049491678E7
26-02-2024 34.207 37,419.24 651131.3775 1280000.0 1.658E7 2.227325103E7
26-03-2024 33.755 37,920.31 689051.6856 1280000.0 1.786E7 2.325893965E7
26-04-2024 34.698 36,889.73 725941.4199 1280000.0 1.914E7 2.518871539E7
27-05-2024 35.501 36,055.32 761996.7423 1280000.0 2.042E7 2.705164635E7
26-06-2024 36.995 34,599.27 796596.0125 1280000.0 2.17E7 2.947006948E7
26-07-2024 37.98 33,701.95 830297.9609 1280000.0 2.298E7 3.153471655E7
26-08-2024 38.344 33,382.02 863679.9763 1280000.0 2.426E7 3.311694501E7
26-09-2024 39.667 32,268.64 895948.6127 1280000.0 2.554E7 3.553959362E7
28-10-2024 37.801 33,861.54 929810.1508 1280000.0 2.682E7 3.514775351E7
26-11-2024 37.843 33,823.96 963634.1077 1280000.0 2.81E7 3.646680554E7
26-12-2024 37.626 34,019.03 997653.1371 1280000.0 2.938E7 3.753769694E7
27-01-2025 35.793 35,761.18 1033414.3195 1280000.0 3.066E7 3.698899874E7
27-02-2025 35.182 72,764.48 1106178.8013 2560000.0 3.322E7 3.891758259E7
26-03-2025 36.39 70,349 1176527.7983 2560000.0 3.578E7 4.281384658E7
28-04-2025 37.318 68,599.6 1245127.4017 2560000.0 3.834E7 4.646566438E7
26-05-2025 38.541 66,422.77 1311550.1723 2560000.0 4.09E7 5.054845519E7
26-06-2025 39.085 65,498.27 1377048.4453 2560000.0 4.346E7 5.382193848E7
28-07-2025 38.43 66,614.62 1443663.0693 2560000.0 4.602E7 5.547997175E7
26-08-2025 38.28 66,875.65 1510538.7224 2560000.0 4.858E7 5.782342229E7