Mutual Fund Details for
INF179KC1BV9 |
HDFC MULTICAP Fund Regular Growth | 18705410 & 18693101
| FINANCIAL YEAR TOTAL |
| PERIOD |
TOTAL UNITS |
AVG. NAV. |
INVEST. AMT |
TOTAL AMOUNT |
TOTAL BROKER. |
|
| FY ENDING 04 - 2022 |
99,995.0000 |
10.00 |
₹ 999,950.00 |
₹ 1,000,000.00 |
₹ 50.00 |
|
| DATE |
UNITS |
NAV |
VALUE |
INVESTMENT |
BROKERAGE |
AGE |
| 10-12-2021 |
49,997.5000 |
₹ 10.000 |
₹ 499,975.00 |
₹ 500,000.00 |
₹ 25.00 |
1108 |
| 10-12-2021 |
49,997.5000 |
₹ 10.000 |
₹ 499,975.00 |
₹ 500,000.00 |
₹ 25.00 |
1108 |
| TOTAL |
99,995.0000 |
₹ 10.00 |
₹ 999,950.00 |
₹ 1,000,000.00 |
₹ 50.00 |
|