<table class="nav-resut-tble" border="0" cellpadding="0" cellspacing="0"

style="margin-top: 0px;"><tbody><tr><th colspan="4">Compare NAV of a scheme for two

dates - 01-Jan-2020 to 22-Apr-2021</th></tr><tr style="background-color: rgb(240,
240, 240);"><th colspan="4" class="txt-lft"> HDFC Mutual Fund</th></tr><tr><th
colspan="4" class="txt-lft"> HDFC Equity Opp Fund - II - 1100D June 2017 (1) -
Growth Option</th></tr><tr><th width="25%">Net Asset Value</th><th
width="25%">Repurchase Price</th><th width="25%">Sale Price</th><th width="25%">NAV
Upload date time</th></tr><tr style="background-color: rgb(240, 240,
240);"><td>10.244</td><td></td><td></td><td>01-Jan-2020
21:37:27</td></tr><tr><td>10.773</td><td></td><td></td><td>22-Apr-2021
22:36:42</td></tr></tbody></table>