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    10 views3 pages

    Exercise - Excel

    Uploaded by

    prathamesh rokde

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    PPFAS Mutual Fund HDFC Mutual Fund

    Parag Parikh Long Term Equity Fund HDFC Corporate Bond Fund
    Parag Parikh Long Term Equity Fund - Direct
    HDFC Corporate Bond Fund -Direct Plan - Growth Op
    Plan - Growth

    NAV NAV Date NAV NAV Date


    17.5779 1/5/2016 16.1825 1/5/2016
    16.3692 2/5/2016 16.257 2/5/2016
    16.2373 3/4/2016 16.333 3/4/2016
    16.9273 4/5/2016 16.6011 4/5/2016
    16.9444 5/5/2016 16.6977 5/5/2016
    17.3983 6/6/2016 16.8109 6/6/2016
    17.6714 7/5/2016 16.9616 7/5/2016
    18.394 8/5/2016 17.2251 8/5/2016
    18.9162 9/6/2016 17.4184 9/7/2016
    19.0092 10/5/2016 17.6422 10/5/2016
    18.6496 11/4/2016 17.6668 11/4/2016
    18.3127 12/5/2016 18.0125 12/5/2016
    18.586 1/5/2017 18.0014 1/5/2017
    19.3135 2/6/2017 18.1494 2/6/2017
    19.7437 3/6/2017 18.0637 3/6/2017
    19.9909 4/5/2017 18.2031 4/5/2017
    20.3637 5/5/2017 18.2717 5/5/2017
    20.9076 6/5/2017 18.4362 6/5/2017
    21.1587 7/5/2017 18.6047 7/5/2017
    21.5011 8/4/2017 18.8258 8/4/2017
    21.9812 9/5/2017 18.9401 9/5/2017
    22.5029 10/5/2017 18.9828 10/5/2017
    23.2493 11/6/2017 19.0812 11/6/2017
    23.336 12/6/2017 19.1175 12/5/2017
    24.2602 1/5/2018 19.1139 1/5/2018
    23.9446 2/5/2018 19.1247 2/5/2018
    23.787 3/5/2018 19.1808 3/5/2018
    23.2377 4/5/2018 19.4862 4/5/2018
    23.8201 5/4/2018 19.3683 5/4/2018
    24.1523 6/5/2018 19.3642 6/5/2018
    24.8273 7/5/2018 19.5046 7/5/2018
    25.8349 8/6/2018 19.6835 8/6/2018
    25.9845 9/5/2018 19.7245 9/5/2018
    24.3539 10/5/2018 19.7715 10/5/2018
    23.7599 11/5/2018 19.9348 11/5/2018
    23.9598 12/5/2018 20.1975 12/5/2018
    23.7828 1/4/2019 20.3414 1/4/2019
    24.843 2/5/2019 20.4449 2/5/2019
    25.2455 3/5/2019 20.6335 3/5/2019
    25.9271 4/5/2019 20.9533 4/5/2019
    25.8424 5/6/2019 20.9689 5/6/2019
    25.6329 6/6/2019 21.3675 6/6/2019
    26.2377 7/5/2019 21.5513 7/5/2019
    25.0866 8/5/2019 21.8353 8/5/2019
    25.4532 9/5/2019 22.0299 9/5/2019
    25.7689 10/4/2019 22.0539 10/4/2019
    27.4531 11/5/2019 22.2666 11/5/2019
    27.2961 12/5/2019 22.3633 12/5/2019
    27.6539 1/6/2020 22.49 1/6/2020
    28.904 2/5/2020 22.7018 2/5/2020
    27.4586 3/5/2020 23.0282 3/5/2020
    22.5687 4/7/2020 22.9259 4/7/2020
    24.0604 5/5/2020 23.2556 5/5/2020
    27.1327 6/5/2020 23.6906 6/5/2020
    28.96 7/6/2020 24.2099 7/6/2020
    30.9361 8/5/2020 24.4463 8/5/2020
    32.1776 9/4/2020 24.496 9/4/2020
    32.9808 10/5/2020 24.5031 10/5/2020
    33.6972 11/5/2020 24.8661 11/5/2020
    HDFC Mutual Fund
    C Corporate Bond Fund
    nd Fund -Direct Plan - Growth Option

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