Redemption of hdfc balnced advantage fund

This query is : Resolved 

06 August 2024 Assessee purchased on 15/12/2017 24786.219 units of HDFC Prudence Fund- Regular plan unit price 32.2760 costing Rs.800000. On 1/6/2018 Switched out (Merger) HDFC Prudence Fund NAV/UNIT 29.267 Amount in INR 725418.28.. On the same day switch - in (Merger) HDFC Balanced advantage Fund-Div NAV/Unit 30.4840 and units allotted 23796.689 amounting Rs.725418.28.
On 22/2/2024 Assessee redeemed all 23796.689 for Rs.907049.39 . I want to know Cost of acquisition , year of purchase & LTCG for asst year 2024-25

06 August 2024
1. COA. Rs. 7 Lakhs 25 Thousand ,,,,,
2. June 2018
3. LTCG. Rs. 1 Lakh 81 Thousand .....

28 August 2024 Good luck.


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