Fund Name | Launch Date | Nav Date | Nav | Units | No of Installments |
Investment Amount |
SIP value as on 20-01-2021 |
XIRR (%) |
Action |
---|---|---|---|---|---|---|---|---|---|
HDFC Equity Fund - Growth Option | 01-01-1995 | 20-01-2021 | 766.561 | 62.79 | 12 | 36,000 | 48,129 | 82.03 |
HDFC Equity Fund - Growth Option | ||||
---|---|---|---|---|
Nav Date | Nav | Cumulative Units | Cumulative Invested Amount | Market Value |
20-02-2020 | 661.366 | 4.54 | 3,000 | 3,000 |
20-03-2020 | 464.459 | 11 | 6,000 | 5,107 |
20-04-2020 | 503.239 | 16.96 | 9,000 | 8,533 |
20-05-2020 | 472.189 | 23.31 | 12,000 | 11,007 |
22-06-2020 | 541.628 | 28.85 | 15,000 | 15,625 |
20-07-2020 | 556.53 | 34.24 | 18,000 | 19,055 |
20-08-2020 | 594.012 | 39.29 | 21,000 | 23,339 |
21-09-2020 | 566.304 | 44.59 | 24,000 | 25,250 |
20-10-2020 | 577.518 | 49.78 | 27,000 | 28,750 |
20-11-2020 | 644.365 | 54.44 | 30,000 | 35,078 |
21-12-2020 | 676.501 | 58.87 | 33,000 | 39,827 |
20-01-2021 | 766.561 | 62.79 | 36,000 | 48,129 |