| Aditya Birla Sun Life Large Cap Fund-Growth with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
737407.31 |
377407.31 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 07-09-2015 |
150.54 |
19.93 |
19.93 |
3,000 |
3,000 |
3,000 |
| 06-10-2015 |
161.49 |
18.58 |
38.51 |
3,000 |
6,000 |
6,218 |
| 06-11-2015 |
158.57 |
18.92 |
57.42 |
3,000 |
9,000 |
9,106 |
| 07-12-2015 |
156.32 |
19.19 |
76.62 |
3,000 |
12,000 |
11,977 |
| 06-01-2016 |
155.97 |
19.23 |
95.85 |
3,000 |
15,000 |
14,950 |
| 08-02-2016 |
148.53 |
20.2 |
116.05 |
3,000 |
18,000 |
17,237 |
| 08-03-2016 |
150.21 |
19.97 |
136.02 |
3,000 |
21,000 |
20,432 |
| 06-04-2016 |
153.84 |
19.5 |
155.52 |
3,000 |
24,000 |
23,925 |
| 06-05-2016 |
156.72 |
19.14 |
174.66 |
3,000 |
27,000 |
27,373 |
| 06-06-2016 |
166.09 |
18.06 |
192.73 |
3,000 |
30,000 |
32,010 |
| 07-07-2016 |
170.53 |
17.59 |
210.32 |
3,000 |
33,000 |
35,866 |
| 08-08-2016 |
181.64 |
16.52 |
226.83 |
3,000 |
36,000 |
41,202 |
| 06-09-2016 |
186.51 |
16.08 |
242.92 |
3,000 |
39,000 |
45,307 |
| 06-10-2016 |
183.99 |
16.31 |
259.22 |
3,000 |
42,000 |
47,695 |
| 07-11-2016 |
179.53 |
16.71 |
275.93 |
3,000 |
45,000 |
49,539 |
| 06-12-2016 |
169.88 |
17.66 |
293.59 |
3,000 |
48,000 |
49,876 |
| 06-01-2017 |
172.18 |
17.42 |
311.02 |
3,000 |
51,000 |
53,551 |
| 06-02-2017 |
185.03 |
16.21 |
327.23 |
3,000 |
54,000 |
60,548 |
| 06-03-2017 |
187.09 |
16.04 |
343.27 |
3,000 |
57,000 |
64,222 |
| 06-04-2017 |
194.54 |
15.42 |
358.69 |
3,000 |
60,000 |
69,779 |
| 08-05-2017 |
197.47 |
15.19 |
373.88 |
3,000 |
63,000 |
73,830 |
| 06-06-2017 |
200.88 |
14.93 |
388.81 |
3,000 |
66,000 |
78,105 |
| 06-07-2017 |
204.37 |
14.68 |
403.49 |
3,000 |
69,000 |
82,462 |
| 07-08-2017 |
213.36 |
14.06 |
417.55 |
3,000 |
72,000 |
89,089 |
| 06-09-2017 |
211.62 |
14.18 |
431.73 |
3,000 |
75,000 |
91,363 |
| 06-10-2017 |
212.11 |
14.14 |
445.87 |
3,000 |
78,000 |
94,574 |
| 06-11-2017 |
219.71 |
13.65 |
459.53 |
3,000 |
81,000 |
100,963 |
| 06-12-2017 |
211.16 |
14.21 |
473.74 |
3,000 |
84,000 |
100,034 |
| 08-01-2018 |
225.51 |
13.3 |
487.04 |
3,000 |
87,000 |
109,832 |
| 06-02-2018 |
216.19 |
13.88 |
500.92 |
3,000 |
90,000 |
108,293 |
| 06-03-2018 |
210.91 |
14.22 |
515.14 |
3,000 |
93,000 |
108,648 |
| 06-04-2018 |
214.39 |
13.99 |
529.13 |
3,000 |
96,000 |
113,441 |
| 07-05-2018 |
219.2 |
13.69 |
542.82 |
3,000 |
99,000 |
118,986 |
| 06-06-2018 |
215.55 |
13.92 |
556.74 |
3,000 |
102,000 |
120,005 |
| 06-07-2018 |
214.12 |
14.01 |
570.75 |
3,000 |
105,000 |
122,208 |
| 06-08-2018 |
226.04 |
13.27 |
584.02 |
3,000 |
108,000 |
132,012 |
| 06-09-2018 |
227.13 |
13.21 |
597.23 |
3,000 |
111,000 |
135,648 |
| 08-10-2018 |
202.65 |
14.8 |
612.03 |
3,000 |
114,000 |
124,028 |
| 06-11-2018 |
209.17 |
14.34 |
626.37 |
3,000 |
117,000 |
131,019 |
| 06-12-2018 |
209.55 |
14.32 |
640.69 |
3,000 |
120,000 |
134,257 |
| 07-01-2019 |
213.9 |
14.03 |
654.72 |
3,000 |
123,000 |
140,044 |
| 06-02-2019 |
213.92 |
14.02 |
668.74 |
3,000 |
126,000 |
143,057 |
| 06-03-2019 |
216.17 |
13.88 |
682.62 |
3,000 |
129,000 |
147,561 |
| 08-04-2019 |
225.22 |
13.32 |
695.94 |
3,000 |
132,000 |
156,739 |
| 06-05-2019 |
223.11 |
13.45 |
709.38 |
3,000 |
135,000 |
158,271 |
| 06-06-2019 |
226.96 |
13.22 |
722.6 |
3,000 |
138,000 |
164,002 |
| 08-07-2019 |
222.85 |
13.46 |
736.06 |
3,000 |
141,000 |
164,032 |
| 06-08-2019 |
212.02 |
14.15 |
750.21 |
3,000 |
144,000 |
159,060 |
| 06-09-2019 |
212.17 |
14.14 |
764.35 |
3,000 |
147,000 |
162,173 |
| 07-10-2019 |
213.24 |
14.07 |
778.42 |
3,000 |
150,000 |
165,991 |
| 06-11-2019 |
229.36 |
13.08 |
791.5 |
3,000 |
153,000 |
181,539 |
| 06-12-2019 |
228.75 |
13.11 |
804.62 |
3,000 |
156,000 |
184,056 |
| 06-01-2020 |
229.52 |
13.07 |
817.69 |
3,000 |
159,000 |
187,676 |
| 06-02-2020 |
233.62 |
12.84 |
830.53 |
3,000 |
162,000 |
194,028 |
| 06-03-2020 |
213.16 |
14.07 |
844.6 |
3,000 |
165,000 |
180,036 |
| 07-04-2020 |
168.99 |
17.75 |
862.36 |
3,000 |
168,000 |
145,729 |
| 06-05-2020 |
178.7 |
16.79 |
879.14 |
3,000 |
171,000 |
157,103 |
| 08-06-2020 |
194.29 |
15.44 |
894.58 |
3,000 |
174,000 |
173,809 |
| 06-07-2020 |
203.88 |
14.71 |
909.3 |
3,000 |
177,000 |
185,388 |
| 06-08-2020 |
212.76 |
14.1 |
923.4 |
3,000 |
180,000 |
196,462 |
| 07-09-2020 |
216.12 |
13.88 |
937.28 |
3,000 |
183,000 |
202,565 |
| 06-10-2020 |
219.86 |
13.65 |
950.93 |
3,000 |
186,000 |
209,070 |
| 06-11-2020 |
232.52 |
12.9 |
963.83 |
3,000 |
189,000 |
224,109 |
| 07-12-2020 |
255.08 |
11.76 |
975.59 |
3,000 |
192,000 |
248,853 |
| 06-01-2021 |
269.96 |
11.11 |
986.7 |
3,000 |
195,000 |
266,370 |
| 08-02-2021 |
288.84 |
10.39 |
997.09 |
3,000 |
198,000 |
287,999 |
| 08-03-2021 |
287.01 |
10.45 |
1,007.54 |
3,000 |
201,000 |
289,174 |
| 06-04-2021 |
280.64 |
10.69 |
1,018.23 |
3,000 |
204,000 |
285,756 |
| 06-05-2021 |
282.98 |
10.6 |
1,028.83 |
3,000 |
207,000 |
291,139 |
| 07-06-2021 |
302.34 |
9.92 |
1,038.75 |
3,000 |
210,000 |
314,057 |
| 06-07-2021 |
307.36 |
9.76 |
1,048.51 |
3,000 |
213,000 |
322,272 |
| 06-08-2021 |
319.81 |
9.38 |
1,057.9 |
3,000 |
216,000 |
338,326 |
| 06-09-2021 |
338.5 |
8.86 |
1,066.76 |
3,000 |
219,000 |
361,098 |
| 06-10-2021 |
343.44 |
8.74 |
1,075.49 |
3,000 |
222,000 |
369,367 |
| 08-11-2021 |
355.38 |
8.44 |
1,083.93 |
3,000 |
225,000 |
385,209 |
| 06-12-2021 |
331.16 |
9.06 |
1,092.99 |
3,000 |
228,000 |
361,956 |
| 06-01-2022 |
346.19 |
8.67 |
1,101.66 |
3,000 |
231,000 |
381,384 |
| 07-02-2022 |
338.03 |
8.87 |
1,110.53 |
3,000 |
234,000 |
375,394 |
| 07-03-2022 |
308.59 |
9.72 |
1,120.26 |
3,000 |
237,000 |
345,700 |
| 06-04-2022 |
343.88 |
8.72 |
1,128.98 |
3,000 |
240,000 |
388,234 |
| 06-05-2022 |
316.81 |
9.47 |
1,138.45 |
3,000 |
243,000 |
360,672 |
| 06-06-2022 |
319.44 |
9.39 |
1,147.84 |
3,000 |
246,000 |
366,666 |
| 06-07-2022 |
312.77 |
9.59 |
1,157.43 |
3,000 |
249,000 |
362,010 |
| 08-08-2022 |
340.37 |
8.81 |
1,166.25 |
3,000 |
252,000 |
396,955 |
| 06-09-2022 |
346.34 |
8.66 |
1,174.91 |
3,000 |
255,000 |
406,918 |
| 06-10-2022 |
340.91 |
8.8 |
1,183.71 |
3,000 |
258,000 |
403,538 |
| 07-11-2022 |
353.78 |
8.48 |
1,192.19 |
3,000 |
261,000 |
421,772 |
| 06-12-2022 |
362.3 |
8.28 |
1,200.47 |
3,000 |
264,000 |
434,930 |
| 06-01-2023 |
348.28 |
8.61 |
1,209.08 |
3,000 |
267,000 |
421,099 |
| 06-02-2023 |
346.4 |
8.66 |
1,217.74 |
3,000 |
270,000 |
421,826 |
| 06-03-2023 |
344.27 |
8.71 |
1,226.46 |
3,000 |
273,000 |
422,232 |
| 06-04-2023 |
342.67 |
8.75 |
1,235.21 |
3,000 |
276,000 |
423,270 |
| 08-05-2023 |
354.35 |
8.47 |
1,243.68 |
3,000 |
279,000 |
440,697 |
| 06-06-2023 |
365.75 |
8.2 |
1,251.88 |
3,000 |
282,000 |
457,875 |
| 06-07-2023 |
383.33 |
7.83 |
1,259.71 |
3,000 |
285,000 |
482,883 |
| 07-08-2023 |
387.49 |
7.74 |
1,267.45 |
3,000 |
288,000 |
491,124 |
| 06-09-2023 |
393.07 |
7.63 |
1,275.08 |
3,000 |
291,000 |
501,196 |
| 06-10-2023 |
393.07 |
7.63 |
1,282.71 |
3,000 |
294,000 |
504,196 |
| 06-11-2023 |
389.81 |
7.7 |
1,290.41 |
3,000 |
297,000 |
503,015 |
| 06-12-2023 |
418.31 |
7.17 |
1,297.58 |
3,000 |
300,000 |
542,791 |
| 08-01-2024 |
431.76 |
6.95 |
1,304.53 |
3,000 |
303,000 |
563,244 |
| 06-02-2024 |
440.67 |
6.81 |
1,311.34 |
3,000 |
306,000 |
577,867 |
| 06-03-2024 |
453.84 |
6.61 |
1,317.95 |
3,000 |
309,000 |
598,137 |
| 08-04-2024 |
461.41 |
6.5 |
1,324.45 |
3,000 |
312,000 |
611,114 |
| 06-05-2024 |
459.23 |
6.53 |
1,330.98 |
3,000 |
315,000 |
611,227 |
| 06-06-2024 |
473.59 |
6.33 |
1,337.32 |
3,000 |
318,000 |
633,340 |
| 08-07-2024 |
507.46 |
5.91 |
1,343.23 |
3,000 |
321,000 |
681,635 |
| 06-08-2024 |
503.69 |
5.96 |
1,349.18 |
3,000 |
324,000 |
679,571 |
| 06-09-2024 |
524.3 |
5.72 |
1,354.91 |
3,000 |
327,000 |
710,377 |
| 07-10-2024 |
523 |
5.74 |
1,360.64 |
3,000 |
330,000 |
711,616 |
| 06-11-2024 |
516.54 |
5.81 |
1,366.45 |
3,000 |
333,000 |
705,826 |
| 06-12-2024 |
521.08 |
5.76 |
1,372.21 |
3,000 |
336,000 |
715,030 |
| 06-01-2025 |
499.91 |
6 |
1,378.21 |
3,000 |
339,000 |
688,980 |
| 06-02-2025 |
491.12 |
6.11 |
1,384.32 |
3,000 |
342,000 |
679,866 |
| 06-03-2025 |
468.63 |
6.4 |
1,390.72 |
3,000 |
345,000 |
651,733 |
| 07-04-2025 |
466.29 |
6.43 |
1,397.15 |
3,000 |
348,000 |
651,478 |
| 06-05-2025 |
506.74 |
5.92 |
1,403.07 |
3,000 |
351,000 |
710,993 |
| 06-06-2025 |
525.01 |
5.71 |
1,408.79 |
3,000 |
354,000 |
739,627 |
| 07-07-2025 |
535.54 |
5.6 |
1,414.39 |
3,000 |
357,000 |
757,462 |
| 06-08-2025 |
519.24 |
5.78 |
1,420.17 |
3,000 |
360,000 |
737,407 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
884604.00 |
431799.87 |
147196.69 |
19.96% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 07-09-2015 |
150.54 |
19.93 |
19.93 |
3,000 |
3,000 |
3,000 |
| 06-10-2015 |
161.49 |
18.58 |
38.51 |
3,000 |
6,000 |
6,218 |
| 06-11-2015 |
158.57 |
18.92 |
57.42 |
3,000 |
9,000 |
9,106 |
| 07-12-2015 |
156.32 |
19.19 |
76.62 |
3,000 |
12,000 |
11,977 |
| 06-01-2016 |
155.97 |
19.23 |
95.85 |
3,000 |
15,000 |
14,950 |
| 08-02-2016 |
148.53 |
20.2 |
116.05 |
3,000 |
18,000 |
17,237 |
| 08-03-2016 |
150.21 |
19.97 |
136.02 |
3,000 |
21,000 |
20,432 |
| 06-04-2016 |
153.84 |
19.5 |
155.52 |
3,000 |
24,000 |
23,925 |
| 06-05-2016 |
156.72 |
19.14 |
174.66 |
3,000 |
27,000 |
27,373 |
| 06-06-2016 |
166.09 |
18.06 |
192.73 |
3,000 |
30,000 |
32,010 |
| 07-07-2016 |
170.53 |
17.59 |
210.32 |
3,000 |
33,000 |
35,866 |
| 08-08-2016 |
181.64 |
16.52 |
226.83 |
3,000 |
36,000 |
41,202 |
| 06-09-2016 |
186.51 |
16.89 |
243.72 |
3,150 |
39,150 |
45,457 |
| 06-10-2016 |
183.99 |
17.12 |
260.84 |
3,150 |
42,300 |
47,993 |
| 07-11-2016 |
179.53 |
17.55 |
278.39 |
3,150 |
45,450 |
49,979 |
| 06-12-2016 |
169.88 |
18.54 |
296.93 |
3,150 |
48,600 |
50,443 |
| 06-01-2017 |
172.18 |
18.29 |
315.23 |
3,150 |
51,750 |
54,276 |
| 06-02-2017 |
185.03 |
17.02 |
332.25 |
3,150 |
54,900 |
61,476 |
| 06-03-2017 |
187.09 |
16.84 |
349.09 |
3,150 |
58,050 |
65,311 |
| 06-04-2017 |
194.54 |
16.19 |
365.28 |
3,150 |
61,200 |
71,062 |
| 08-05-2017 |
197.47 |
15.95 |
381.23 |
3,150 |
64,350 |
75,282 |
| 06-06-2017 |
200.88 |
15.68 |
396.91 |
3,150 |
67,500 |
79,732 |
| 06-07-2017 |
204.37 |
15.41 |
412.33 |
3,150 |
70,650 |
84,267 |
| 07-08-2017 |
213.36 |
14.76 |
427.09 |
3,150 |
73,800 |
91,124 |
| 06-09-2017 |
211.62 |
15.63 |
442.72 |
3,308 |
77,108 |
93,688 |
| 06-10-2017 |
212.11 |
15.59 |
458.31 |
3,308 |
80,415 |
97,213 |
| 06-11-2017 |
219.71 |
15.05 |
473.37 |
3,308 |
83,722 |
104,003 |
| 06-12-2017 |
211.16 |
15.66 |
489.03 |
3,308 |
87,030 |
103,264 |
| 08-01-2018 |
225.51 |
14.67 |
503.7 |
3,308 |
90,338 |
113,589 |
| 06-02-2018 |
216.19 |
15.3 |
519 |
3,308 |
93,645 |
112,202 |
| 06-03-2018 |
210.91 |
15.68 |
534.68 |
3,308 |
96,952 |
112,769 |
| 06-04-2018 |
214.39 |
15.43 |
550.11 |
3,308 |
100,260 |
117,937 |
| 07-05-2018 |
219.2 |
15.09 |
565.19 |
3,308 |
103,568 |
123,891 |
| 06-06-2018 |
215.55 |
15.34 |
580.54 |
3,308 |
106,875 |
125,135 |
| 06-07-2018 |
214.12 |
15.45 |
595.99 |
3,308 |
110,182 |
127,612 |
| 06-08-2018 |
226.04 |
14.63 |
610.62 |
3,308 |
113,490 |
138,024 |
| 06-09-2018 |
227.13 |
15.29 |
625.91 |
3,473 |
116,963 |
142,163 |
| 08-10-2018 |
202.65 |
17.14 |
643.05 |
3,473 |
120,436 |
130,313 |
| 06-11-2018 |
209.17 |
16.6 |
659.65 |
3,473 |
123,909 |
137,979 |
| 06-12-2018 |
209.55 |
16.57 |
676.22 |
3,473 |
127,382 |
141,702 |
| 07-01-2019 |
213.9 |
16.24 |
692.46 |
3,473 |
130,854 |
148,117 |
| 06-02-2019 |
213.92 |
16.23 |
708.69 |
3,473 |
134,327 |
151,603 |
| 06-03-2019 |
216.17 |
16.07 |
724.76 |
3,473 |
137,800 |
156,671 |
| 08-04-2019 |
225.22 |
15.42 |
740.18 |
3,473 |
141,273 |
166,703 |
| 06-05-2019 |
223.11 |
15.57 |
755.74 |
3,473 |
144,746 |
168,614 |
| 06-06-2019 |
226.96 |
15.3 |
771.05 |
3,473 |
148,219 |
174,996 |
| 08-07-2019 |
222.85 |
15.58 |
786.63 |
3,473 |
151,692 |
175,300 |
| 06-08-2019 |
212.02 |
16.38 |
803.01 |
3,473 |
155,164 |
170,254 |
| 06-09-2019 |
212.17 |
17.19 |
820.2 |
3,647 |
158,811 |
174,021 |
| 07-10-2019 |
213.24 |
17.1 |
837.3 |
3,647 |
162,458 |
178,545 |
| 06-11-2019 |
229.36 |
15.9 |
853.2 |
3,647 |
166,104 |
195,689 |
| 06-12-2019 |
228.75 |
15.94 |
869.14 |
3,647 |
169,751 |
198,815 |
| 06-01-2020 |
229.52 |
15.89 |
885.02 |
3,647 |
173,397 |
203,131 |
| 06-02-2020 |
233.62 |
15.61 |
900.63 |
3,647 |
177,044 |
210,406 |
| 06-03-2020 |
213.16 |
17.11 |
917.74 |
3,647 |
180,690 |
195,625 |
| 07-04-2020 |
168.99 |
21.58 |
939.32 |
3,647 |
184,337 |
158,735 |
| 06-05-2020 |
178.7 |
20.41 |
959.72 |
3,647 |
187,983 |
171,503 |
| 08-06-2020 |
194.29 |
18.77 |
978.49 |
3,647 |
191,630 |
190,111 |
| 06-07-2020 |
203.88 |
17.89 |
996.38 |
3,647 |
195,276 |
203,141 |
| 06-08-2020 |
212.76 |
17.14 |
1,013.52 |
3,647 |
198,923 |
215,636 |
| 07-09-2020 |
216.12 |
17.72 |
1,031.23 |
3,829 |
202,752 |
222,870 |
| 06-10-2020 |
219.86 |
17.41 |
1,048.65 |
3,829 |
206,580 |
230,556 |
| 06-11-2020 |
232.52 |
16.47 |
1,065.11 |
3,829 |
210,409 |
247,660 |
| 07-12-2020 |
255.08 |
15.01 |
1,080.13 |
3,829 |
214,238 |
275,518 |
| 06-01-2021 |
269.96 |
14.18 |
1,094.31 |
3,829 |
218,067 |
295,419 |
| 08-02-2021 |
288.84 |
13.26 |
1,107.56 |
3,829 |
221,896 |
319,909 |
| 08-03-2021 |
287.01 |
13.34 |
1,120.9 |
3,829 |
225,725 |
321,711 |
| 06-04-2021 |
280.64 |
13.64 |
1,134.55 |
3,829 |
229,553 |
318,399 |
| 06-05-2021 |
282.98 |
13.53 |
1,148.08 |
3,829 |
233,382 |
324,883 |
| 07-06-2021 |
302.34 |
12.66 |
1,160.74 |
3,829 |
237,211 |
350,939 |
| 06-07-2021 |
307.36 |
12.46 |
1,173.2 |
3,829 |
241,040 |
360,595 |
| 06-08-2021 |
319.81 |
11.97 |
1,185.17 |
3,829 |
244,869 |
379,030 |
| 06-09-2021 |
338.5 |
11.88 |
1,197.05 |
4,020 |
248,889 |
405,201 |
| 06-10-2021 |
343.44 |
11.71 |
1,208.75 |
4,020 |
252,909 |
415,135 |
| 08-11-2021 |
355.38 |
11.31 |
1,220.07 |
4,020 |
256,930 |
433,587 |
| 06-12-2021 |
331.16 |
12.14 |
1,232.21 |
4,020 |
260,950 |
408,058 |
| 06-01-2022 |
346.19 |
11.61 |
1,243.82 |
4,020 |
264,970 |
430,598 |
| 07-02-2022 |
338.03 |
11.89 |
1,255.71 |
4,020 |
268,991 |
424,469 |
| 07-03-2022 |
308.59 |
13.03 |
1,268.74 |
4,020 |
273,011 |
391,521 |
| 06-04-2022 |
343.88 |
11.69 |
1,280.43 |
4,020 |
277,031 |
440,315 |
| 06-05-2022 |
316.81 |
12.69 |
1,293.12 |
4,020 |
281,051 |
409,674 |
| 06-06-2022 |
319.44 |
12.59 |
1,305.71 |
4,020 |
285,072 |
417,095 |
| 06-07-2022 |
312.77 |
12.85 |
1,318.56 |
4,020 |
289,092 |
412,406 |
| 08-08-2022 |
340.37 |
11.81 |
1,330.37 |
4,020 |
293,112 |
452,819 |
| 06-09-2022 |
346.34 |
12.19 |
1,342.56 |
4,221 |
297,334 |
464,983 |
| 06-10-2022 |
340.91 |
12.38 |
1,354.94 |
4,221 |
301,555 |
461,914 |
| 07-11-2022 |
353.78 |
11.93 |
1,366.88 |
4,221 |
305,776 |
483,573 |
| 06-12-2022 |
362.3 |
11.65 |
1,378.53 |
4,221 |
309,998 |
499,440 |
| 06-01-2023 |
348.28 |
12.12 |
1,390.65 |
4,221 |
314,219 |
484,335 |
| 06-02-2023 |
346.4 |
12.19 |
1,402.83 |
4,221 |
318,440 |
485,941 |
| 06-03-2023 |
344.27 |
12.26 |
1,415.1 |
4,221 |
322,661 |
487,175 |
| 06-04-2023 |
342.67 |
12.32 |
1,427.41 |
4,221 |
326,883 |
489,132 |
| 08-05-2023 |
354.35 |
11.91 |
1,439.33 |
4,221 |
331,104 |
510,025 |
| 06-06-2023 |
365.75 |
11.54 |
1,450.87 |
4,221 |
335,325 |
530,655 |
| 06-07-2023 |
383.33 |
11.01 |
1,461.88 |
4,221 |
339,547 |
560,383 |
| 07-08-2023 |
387.49 |
10.89 |
1,472.77 |
4,221 |
343,768 |
570,685 |
| 06-09-2023 |
393.07 |
11.28 |
1,484.05 |
4,432 |
348,200 |
583,336 |
| 06-10-2023 |
393.07 |
11.28 |
1,495.33 |
4,432 |
352,633 |
587,768 |
| 06-11-2023 |
389.81 |
11.37 |
1,506.7 |
4,432 |
357,065 |
587,326 |
| 06-12-2023 |
418.31 |
10.6 |
1,517.29 |
4,432 |
361,497 |
634,699 |
| 08-01-2024 |
431.76 |
10.27 |
1,527.56 |
4,432 |
365,930 |
659,539 |
| 06-02-2024 |
440.67 |
10.06 |
1,537.62 |
4,432 |
370,362 |
677,582 |
| 06-03-2024 |
453.84 |
9.77 |
1,547.38 |
4,432 |
374,794 |
702,265 |
| 08-04-2024 |
461.41 |
9.61 |
1,556.99 |
4,432 |
379,227 |
718,411 |
| 06-05-2024 |
459.23 |
9.65 |
1,566.64 |
4,432 |
383,659 |
719,449 |
| 06-06-2024 |
473.59 |
9.36 |
1,576 |
4,432 |
388,092 |
746,378 |
| 08-07-2024 |
507.46 |
8.73 |
1,584.74 |
4,432 |
392,524 |
804,190 |
| 06-08-2024 |
503.69 |
8.8 |
1,593.54 |
4,432 |
396,956 |
802,648 |
| 06-09-2024 |
524.3 |
8.88 |
1,602.41 |
4,654 |
401,610 |
840,144 |
| 07-10-2024 |
523 |
8.9 |
1,611.31 |
4,654 |
406,264 |
842,715 |
| 06-11-2024 |
516.54 |
9.01 |
1,620.32 |
4,654 |
410,918 |
836,960 |
| 06-12-2024 |
521.08 |
8.93 |
1,629.25 |
4,654 |
415,572 |
848,970 |
| 06-01-2025 |
499.91 |
9.31 |
1,638.56 |
4,654 |
420,226 |
819,133 |
| 06-02-2025 |
491.12 |
9.48 |
1,648.04 |
4,654 |
424,880 |
809,384 |
| 06-03-2025 |
468.63 |
9.93 |
1,657.97 |
4,654 |
429,534 |
776,974 |
| 07-04-2025 |
466.29 |
9.98 |
1,667.95 |
4,654 |
434,188 |
777,748 |
| 06-05-2025 |
506.74 |
9.18 |
1,677.13 |
4,654 |
438,842 |
849,871 |
| 06-06-2025 |
525.01 |
8.86 |
1,686 |
4,654 |
443,496 |
885,166 |
| 07-07-2025 |
535.54 |
8.69 |
1,694.69 |
4,654 |
448,150 |
907,573 |
| 06-08-2025 |
519.24 |
8.96 |
1,703.65 |
4,654 |
452,804 |
884,604 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1070240.20 |
496492.91 |
332832.89 |
45.14% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 07-09-2015 |
150.54 |
19.93 |
19.93 |
3,000 |
3,000 |
3,000 |
| 06-10-2015 |
161.49 |
18.58 |
38.51 |
3,000 |
6,000 |
6,218 |
| 06-11-2015 |
158.57 |
18.92 |
57.42 |
3,000 |
9,000 |
9,106 |
| 07-12-2015 |
156.32 |
19.19 |
76.62 |
3,000 |
12,000 |
11,977 |
| 06-01-2016 |
155.97 |
19.23 |
95.85 |
3,000 |
15,000 |
14,950 |
| 08-02-2016 |
148.53 |
20.2 |
116.05 |
3,000 |
18,000 |
17,237 |
| 08-03-2016 |
150.21 |
19.97 |
136.02 |
3,000 |
21,000 |
20,432 |
| 06-04-2016 |
153.84 |
19.5 |
155.52 |
3,000 |
24,000 |
23,925 |
| 06-05-2016 |
156.72 |
19.14 |
174.66 |
3,000 |
27,000 |
27,373 |
| 06-06-2016 |
166.09 |
18.06 |
192.73 |
3,000 |
30,000 |
32,010 |
| 07-07-2016 |
170.53 |
17.59 |
210.32 |
3,000 |
33,000 |
35,866 |
| 08-08-2016 |
181.64 |
16.52 |
226.83 |
3,000 |
36,000 |
41,202 |
| 06-09-2016 |
186.51 |
17.69 |
244.53 |
3,300 |
39,300 |
45,607 |
| 06-10-2016 |
183.99 |
17.94 |
262.46 |
3,300 |
42,600 |
48,291 |
| 07-11-2016 |
179.53 |
18.38 |
280.84 |
3,300 |
45,900 |
50,420 |
| 06-12-2016 |
169.88 |
19.43 |
300.27 |
3,300 |
49,200 |
51,010 |
| 06-01-2017 |
172.18 |
19.17 |
319.44 |
3,300 |
52,500 |
55,001 |
| 06-02-2017 |
185.03 |
17.83 |
337.27 |
3,300 |
55,800 |
62,405 |
| 06-03-2017 |
187.09 |
17.64 |
354.91 |
3,300 |
59,100 |
66,400 |
| 06-04-2017 |
194.54 |
16.96 |
371.87 |
3,300 |
62,400 |
72,344 |
| 08-05-2017 |
197.47 |
16.71 |
388.58 |
3,300 |
65,700 |
76,734 |
| 06-06-2017 |
200.88 |
16.43 |
405.01 |
3,300 |
69,000 |
81,359 |
| 06-07-2017 |
204.37 |
16.15 |
421.16 |
3,300 |
72,300 |
86,072 |
| 07-08-2017 |
213.36 |
15.47 |
436.63 |
3,300 |
75,600 |
93,159 |
| 06-09-2017 |
211.62 |
17.15 |
453.78 |
3,630 |
79,230 |
96,029 |
| 06-10-2017 |
212.11 |
17.11 |
470.89 |
3,630 |
82,860 |
99,881 |
| 06-11-2017 |
219.71 |
16.52 |
487.42 |
3,630 |
86,490 |
107,090 |
| 06-12-2017 |
211.16 |
17.19 |
504.61 |
3,630 |
90,120 |
106,553 |
| 08-01-2018 |
225.51 |
16.1 |
520.7 |
3,630 |
93,750 |
117,424 |
| 06-02-2018 |
216.19 |
16.79 |
537.49 |
3,630 |
97,380 |
116,201 |
| 06-03-2018 |
210.91 |
17.21 |
554.7 |
3,630 |
101,010 |
116,993 |
| 06-04-2018 |
214.39 |
16.93 |
571.64 |
3,630 |
104,640 |
122,553 |
| 07-05-2018 |
219.2 |
16.56 |
588.2 |
3,630 |
108,270 |
128,933 |
| 06-06-2018 |
215.55 |
16.84 |
605.04 |
3,630 |
111,900 |
130,416 |
| 06-07-2018 |
214.12 |
16.95 |
621.99 |
3,630 |
115,530 |
133,181 |
| 06-08-2018 |
226.04 |
16.06 |
638.05 |
3,630 |
119,160 |
144,225 |
| 06-09-2018 |
227.13 |
17.58 |
655.63 |
3,993 |
123,153 |
148,913 |
| 08-10-2018 |
202.65 |
19.7 |
675.33 |
3,993 |
127,146 |
136,856 |
| 06-11-2018 |
209.17 |
19.09 |
694.42 |
3,993 |
131,139 |
145,252 |
| 06-12-2018 |
209.55 |
19.06 |
713.48 |
3,993 |
135,132 |
149,509 |
| 07-01-2019 |
213.9 |
18.67 |
732.15 |
3,993 |
139,125 |
156,606 |
| 06-02-2019 |
213.92 |
18.67 |
750.81 |
3,993 |
143,118 |
160,614 |
| 06-03-2019 |
216.17 |
18.47 |
769.28 |
3,993 |
147,111 |
166,296 |
| 08-04-2019 |
225.22 |
17.73 |
787.01 |
3,993 |
151,104 |
177,251 |
| 06-05-2019 |
223.11 |
17.9 |
804.91 |
3,993 |
155,097 |
179,583 |
| 06-06-2019 |
226.96 |
17.59 |
822.5 |
3,993 |
159,090 |
186,675 |
| 08-07-2019 |
222.85 |
17.92 |
840.42 |
3,993 |
163,083 |
187,288 |
| 06-08-2019 |
212.02 |
18.83 |
859.25 |
3,993 |
167,076 |
182,179 |
| 06-09-2019 |
212.17 |
20.7 |
879.96 |
4,392 |
171,468 |
186,700 |
| 07-10-2019 |
213.24 |
20.6 |
900.55 |
4,392 |
175,861 |
192,034 |
| 06-11-2019 |
229.36 |
19.15 |
919.7 |
4,392 |
180,253 |
210,943 |
| 06-12-2019 |
228.75 |
19.2 |
938.91 |
4,392 |
184,645 |
214,775 |
| 06-01-2020 |
229.52 |
19.14 |
958.04 |
4,392 |
189,037 |
219,890 |
| 06-02-2020 |
233.62 |
18.8 |
976.84 |
4,392 |
193,430 |
228,210 |
| 06-03-2020 |
213.16 |
20.61 |
997.45 |
4,392 |
197,822 |
212,616 |
| 07-04-2020 |
168.99 |
25.99 |
1,023.44 |
4,392 |
202,214 |
172,951 |
| 06-05-2020 |
178.7 |
24.58 |
1,048.02 |
4,392 |
206,607 |
187,281 |
| 08-06-2020 |
194.29 |
22.61 |
1,070.63 |
4,392 |
210,999 |
208,012 |
| 06-07-2020 |
203.88 |
21.54 |
1,092.17 |
4,392 |
215,391 |
222,672 |
| 06-08-2020 |
212.76 |
20.64 |
1,112.81 |
4,392 |
219,784 |
236,762 |
| 07-09-2020 |
216.12 |
22.36 |
1,135.17 |
4,832 |
224,615 |
245,333 |
| 06-10-2020 |
219.86 |
21.98 |
1,157.15 |
4,832 |
229,447 |
254,410 |
| 06-11-2020 |
232.52 |
20.78 |
1,177.92 |
4,832 |
234,278 |
273,891 |
| 07-12-2020 |
255.08 |
18.94 |
1,196.87 |
4,832 |
239,110 |
305,297 |
| 06-01-2021 |
269.96 |
17.9 |
1,214.76 |
4,832 |
243,941 |
327,937 |
| 08-02-2021 |
288.84 |
16.73 |
1,231.49 |
4,832 |
248,773 |
355,704 |
| 08-03-2021 |
287.01 |
16.83 |
1,248.32 |
4,832 |
253,604 |
358,282 |
| 06-04-2021 |
280.64 |
17.22 |
1,265.54 |
4,832 |
258,436 |
355,161 |
| 06-05-2021 |
282.98 |
17.07 |
1,282.61 |
4,832 |
263,267 |
362,954 |
| 07-06-2021 |
302.34 |
15.98 |
1,298.59 |
4,832 |
268,099 |
392,617 |
| 06-07-2021 |
307.36 |
15.72 |
1,314.31 |
4,832 |
272,930 |
403,968 |
| 06-08-2021 |
319.81 |
15.11 |
1,329.42 |
4,832 |
277,762 |
425,162 |
| 06-09-2021 |
338.5 |
15.7 |
1,345.12 |
5,315 |
283,077 |
455,324 |
| 06-10-2021 |
343.44 |
15.47 |
1,360.6 |
5,315 |
288,391 |
467,284 |
| 08-11-2021 |
355.38 |
14.95 |
1,375.55 |
5,315 |
293,706 |
488,844 |
| 06-12-2021 |
331.16 |
16.05 |
1,391.6 |
5,315 |
299,021 |
460,843 |
| 06-01-2022 |
346.19 |
15.35 |
1,406.95 |
5,315 |
304,335 |
487,073 |
| 07-02-2022 |
338.03 |
15.72 |
1,422.68 |
5,315 |
309,650 |
480,907 |
| 07-03-2022 |
308.59 |
17.22 |
1,439.9 |
5,315 |
314,965 |
444,338 |
| 06-04-2022 |
343.88 |
15.46 |
1,455.35 |
5,315 |
320,279 |
500,467 |
| 06-05-2022 |
316.81 |
16.78 |
1,472.13 |
5,315 |
325,594 |
466,385 |
| 06-06-2022 |
319.44 |
16.64 |
1,488.77 |
5,315 |
330,909 |
475,571 |
| 06-07-2022 |
312.77 |
16.99 |
1,505.76 |
5,315 |
336,223 |
470,956 |
| 08-08-2022 |
340.37 |
15.61 |
1,521.37 |
5,315 |
341,538 |
517,830 |
| 06-09-2022 |
346.34 |
16.88 |
1,538.25 |
5,846 |
347,384 |
532,758 |
| 06-10-2022 |
340.91 |
17.15 |
1,555.4 |
5,846 |
353,230 |
530,252 |
| 07-11-2022 |
353.78 |
16.52 |
1,571.93 |
5,846 |
359,077 |
556,116 |
| 06-12-2022 |
362.3 |
16.14 |
1,588.06 |
5,846 |
364,923 |
575,355 |
| 06-01-2023 |
348.28 |
16.79 |
1,604.85 |
5,846 |
370,769 |
558,936 |
| 06-02-2023 |
346.4 |
16.88 |
1,621.72 |
5,846 |
376,615 |
561,766 |
| 06-03-2023 |
344.27 |
16.98 |
1,638.71 |
5,846 |
382,461 |
564,157 |
| 06-04-2023 |
342.67 |
17.06 |
1,655.77 |
5,846 |
388,307 |
567,382 |
| 08-05-2023 |
354.35 |
16.5 |
1,672.27 |
5,846 |
394,154 |
592,567 |
| 06-06-2023 |
365.75 |
15.98 |
1,688.25 |
5,846 |
400,000 |
617,477 |
| 06-07-2023 |
383.33 |
15.25 |
1,703.5 |
5,846 |
405,846 |
653,003 |
| 07-08-2023 |
387.49 |
15.09 |
1,718.59 |
5,846 |
411,692 |
665,935 |
| 06-09-2023 |
393.07 |
16.36 |
1,734.95 |
6,431 |
418,123 |
681,956 |
| 06-10-2023 |
393.07 |
16.36 |
1,751.31 |
6,431 |
424,554 |
688,387 |
| 06-11-2023 |
389.81 |
16.5 |
1,767.81 |
6,431 |
430,984 |
689,108 |
| 06-12-2023 |
418.31 |
15.37 |
1,783.18 |
6,431 |
437,415 |
745,921 |
| 08-01-2024 |
431.76 |
14.89 |
1,798.07 |
6,431 |
443,846 |
776,336 |
| 06-02-2024 |
440.67 |
14.59 |
1,812.67 |
6,431 |
450,277 |
798,787 |
| 06-03-2024 |
453.84 |
14.17 |
1,826.84 |
6,431 |
456,707 |
829,091 |
| 08-04-2024 |
461.41 |
13.94 |
1,840.77 |
6,431 |
463,138 |
849,351 |
| 06-05-2024 |
459.23 |
14 |
1,854.78 |
6,431 |
469,569 |
851,769 |
| 06-06-2024 |
473.59 |
13.58 |
1,868.36 |
6,431 |
476,000 |
884,834 |
| 08-07-2024 |
507.46 |
12.67 |
1,881.03 |
6,431 |
482,430 |
954,546 |
| 06-08-2024 |
503.69 |
12.77 |
1,893.79 |
6,431 |
488,861 |
953,886 |
| 06-09-2024 |
524.3 |
13.49 |
1,907.29 |
7,074 |
495,935 |
999,990 |
| 07-10-2024 |
523 |
13.53 |
1,920.81 |
7,074 |
503,009 |
1,004,585 |
| 06-11-2024 |
516.54 |
13.69 |
1,934.51 |
7,074 |
510,083 |
999,250 |
| 06-12-2024 |
521.08 |
13.58 |
1,948.08 |
7,074 |
517,157 |
1,015,107 |
| 06-01-2025 |
499.91 |
14.15 |
1,962.23 |
7,074 |
524,230 |
980,940 |
| 06-02-2025 |
491.12 |
14.4 |
1,976.64 |
7,074 |
531,304 |
970,765 |
| 06-03-2025 |
468.63 |
15.09 |
1,991.73 |
7,074 |
538,378 |
933,385 |
| 07-04-2025 |
466.29 |
15.17 |
2,006.9 |
7,074 |
545,452 |
935,798 |
| 06-05-2025 |
506.74 |
13.96 |
2,020.86 |
7,074 |
552,526 |
1,024,051 |
| 06-06-2025 |
525.01 |
13.47 |
2,034.33 |
7,074 |
559,600 |
1,068,046 |
| 07-07-2025 |
535.54 |
13.21 |
2,047.54 |
7,074 |
566,673 |
1,096,541 |
| 06-08-2025 |
519.24 |
13.62 |
2,061.17 |
7,074 |
573,747 |
1,070,240 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1304359.59 |
573425.73 |
566952.28 |
76.88% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 07-09-2015 |
150.54 |
19.93 |
19.93 |
3,000 |
3,000 |
3,000 |
| 06-10-2015 |
161.49 |
18.58 |
38.51 |
3,000 |
6,000 |
6,218 |
| 06-11-2015 |
158.57 |
18.92 |
57.42 |
3,000 |
9,000 |
9,106 |
| 07-12-2015 |
156.32 |
19.19 |
76.62 |
3,000 |
12,000 |
11,977 |
| 06-01-2016 |
155.97 |
19.23 |
95.85 |
3,000 |
15,000 |
14,950 |
| 08-02-2016 |
148.53 |
20.2 |
116.05 |
3,000 |
18,000 |
17,237 |
| 08-03-2016 |
150.21 |
19.97 |
136.02 |
3,000 |
21,000 |
20,432 |
| 06-04-2016 |
153.84 |
19.5 |
155.52 |
3,000 |
24,000 |
23,925 |
| 06-05-2016 |
156.72 |
19.14 |
174.66 |
3,000 |
27,000 |
27,373 |
| 06-06-2016 |
166.09 |
18.06 |
192.73 |
3,000 |
30,000 |
32,010 |
| 07-07-2016 |
170.53 |
17.59 |
210.32 |
3,000 |
33,000 |
35,866 |
| 08-08-2016 |
181.64 |
16.52 |
226.83 |
3,000 |
36,000 |
41,202 |
| 06-09-2016 |
186.51 |
18.5 |
245.33 |
3,450 |
39,450 |
45,757 |
| 06-10-2016 |
183.99 |
18.75 |
264.08 |
3,450 |
42,900 |
48,589 |
| 07-11-2016 |
179.53 |
19.22 |
283.3 |
3,450 |
46,350 |
50,861 |
| 06-12-2016 |
169.88 |
20.31 |
303.61 |
3,450 |
49,800 |
51,577 |
| 06-01-2017 |
172.18 |
20.04 |
323.65 |
3,450 |
53,250 |
55,725 |
| 06-02-2017 |
185.03 |
18.65 |
342.29 |
3,450 |
56,700 |
63,334 |
| 06-03-2017 |
187.09 |
18.44 |
360.73 |
3,450 |
60,150 |
67,489 |
| 06-04-2017 |
194.54 |
17.73 |
378.47 |
3,450 |
63,600 |
73,627 |
| 08-05-2017 |
197.47 |
17.47 |
395.94 |
3,450 |
67,050 |
78,186 |
| 06-06-2017 |
200.88 |
17.17 |
413.11 |
3,450 |
70,500 |
82,986 |
| 06-07-2017 |
204.37 |
16.88 |
429.99 |
3,450 |
73,950 |
87,877 |
| 07-08-2017 |
213.36 |
16.17 |
446.16 |
3,450 |
77,400 |
95,193 |
| 06-09-2017 |
211.62 |
18.75 |
464.91 |
3,968 |
81,368 |
98,384 |
| 06-10-2017 |
212.11 |
18.7 |
483.62 |
3,968 |
85,335 |
102,580 |
| 06-11-2017 |
219.71 |
18.06 |
501.67 |
3,968 |
89,302 |
110,223 |
| 06-12-2017 |
211.16 |
18.79 |
520.46 |
3,968 |
93,270 |
109,901 |
| 08-01-2018 |
225.51 |
17.59 |
538.06 |
3,968 |
97,238 |
121,337 |
| 06-02-2018 |
216.19 |
18.35 |
556.41 |
3,968 |
101,205 |
120,290 |
| 06-03-2018 |
210.91 |
18.81 |
575.22 |
3,968 |
105,172 |
121,319 |
| 06-04-2018 |
214.39 |
18.51 |
593.72 |
3,968 |
109,140 |
127,289 |
| 07-05-2018 |
219.2 |
18.1 |
611.82 |
3,968 |
113,108 |
134,112 |
| 06-06-2018 |
215.55 |
18.41 |
630.23 |
3,968 |
117,075 |
135,846 |
| 06-07-2018 |
214.12 |
18.53 |
648.76 |
3,968 |
121,042 |
138,913 |
| 06-08-2018 |
226.04 |
17.55 |
666.31 |
3,968 |
125,010 |
150,613 |
| 06-09-2018 |
227.13 |
20.09 |
686.4 |
4,563 |
129,573 |
155,902 |
| 08-10-2018 |
202.65 |
22.51 |
708.92 |
4,563 |
134,135 |
143,662 |
| 06-11-2018 |
209.17 |
21.81 |
730.73 |
4,563 |
138,698 |
152,846 |
| 06-12-2018 |
209.55 |
21.77 |
752.5 |
4,563 |
143,260 |
157,687 |
| 07-01-2019 |
213.9 |
21.33 |
773.83 |
4,563 |
147,823 |
165,523 |
| 06-02-2019 |
213.92 |
21.33 |
795.16 |
4,563 |
152,386 |
170,101 |
| 06-03-2019 |
216.17 |
21.11 |
816.27 |
4,563 |
156,948 |
176,453 |
| 08-04-2019 |
225.22 |
20.26 |
836.53 |
4,563 |
161,511 |
188,402 |
| 06-05-2019 |
223.11 |
20.45 |
856.98 |
4,563 |
166,074 |
191,200 |
| 06-06-2019 |
226.96 |
20.1 |
877.08 |
4,563 |
170,636 |
199,062 |
| 08-07-2019 |
222.85 |
20.47 |
897.55 |
4,563 |
175,199 |
200,020 |
| 06-08-2019 |
212.02 |
21.52 |
919.07 |
4,563 |
179,762 |
194,862 |
| 06-09-2019 |
212.17 |
24.73 |
943.8 |
5,247 |
185,009 |
200,247 |
| 07-10-2019 |
213.24 |
24.61 |
968.41 |
5,247 |
190,256 |
206,504 |
| 06-11-2019 |
229.36 |
22.88 |
991.29 |
5,247 |
195,503 |
227,362 |
| 06-12-2019 |
228.75 |
22.94 |
1,014.22 |
5,247 |
200,750 |
232,004 |
| 06-01-2020 |
229.52 |
22.86 |
1,037.09 |
5,247 |
205,997 |
238,032 |
| 06-02-2020 |
233.62 |
22.46 |
1,059.55 |
5,247 |
211,244 |
247,531 |
| 06-03-2020 |
213.16 |
24.62 |
1,084.16 |
5,247 |
216,491 |
231,100 |
| 07-04-2020 |
168.99 |
31.05 |
1,115.21 |
5,247 |
221,738 |
188,459 |
| 06-05-2020 |
178.7 |
29.36 |
1,144.57 |
5,247 |
226,985 |
204,535 |
| 08-06-2020 |
194.29 |
27.01 |
1,171.58 |
5,247 |
232,232 |
227,626 |
| 06-07-2020 |
203.88 |
25.74 |
1,197.31 |
5,247 |
237,479 |
244,108 |
| 06-08-2020 |
212.76 |
24.66 |
1,221.98 |
5,247 |
242,726 |
259,988 |
| 07-09-2020 |
216.12 |
27.92 |
1,249.9 |
6,034 |
248,760 |
270,127 |
| 06-10-2020 |
219.86 |
27.45 |
1,277.34 |
6,034 |
254,794 |
280,836 |
| 06-11-2020 |
232.52 |
25.95 |
1,303.29 |
6,034 |
260,828 |
303,041 |
| 07-12-2020 |
255.08 |
23.66 |
1,326.95 |
6,034 |
266,862 |
338,478 |
| 06-01-2021 |
269.96 |
22.35 |
1,349.3 |
6,034 |
272,896 |
364,257 |
| 08-02-2021 |
288.84 |
20.89 |
1,370.19 |
6,034 |
278,930 |
395,766 |
| 08-03-2021 |
287.01 |
21.02 |
1,391.21 |
6,034 |
284,964 |
399,292 |
| 06-04-2021 |
280.64 |
21.5 |
1,412.71 |
6,034 |
290,998 |
396,464 |
| 06-05-2021 |
282.98 |
21.32 |
1,434.04 |
6,034 |
297,032 |
405,804 |
| 07-06-2021 |
302.34 |
19.96 |
1,454 |
6,034 |
303,066 |
439,601 |
| 06-07-2021 |
307.36 |
19.63 |
1,473.63 |
6,034 |
309,101 |
452,934 |
| 06-08-2021 |
319.81 |
18.87 |
1,492.5 |
6,034 |
315,135 |
477,315 |
| 06-09-2021 |
338.5 |
20.5 |
1,512.99 |
6,939 |
322,074 |
512,149 |
| 06-10-2021 |
343.44 |
20.2 |
1,533.2 |
6,939 |
329,013 |
526,562 |
| 08-11-2021 |
355.38 |
19.53 |
1,552.73 |
6,939 |
335,952 |
551,808 |
| 06-12-2021 |
331.16 |
20.95 |
1,573.68 |
6,939 |
342,891 |
521,140 |
| 06-01-2022 |
346.19 |
20.04 |
1,593.72 |
6,939 |
349,830 |
551,732 |
| 07-02-2022 |
338.03 |
20.53 |
1,614.25 |
6,939 |
356,770 |
545,666 |
| 07-03-2022 |
308.59 |
22.49 |
1,636.74 |
6,939 |
363,709 |
505,081 |
| 06-04-2022 |
343.88 |
20.18 |
1,656.92 |
6,939 |
370,648 |
569,781 |
| 06-05-2022 |
316.81 |
21.9 |
1,678.82 |
6,939 |
377,587 |
531,868 |
| 06-06-2022 |
319.44 |
21.72 |
1,700.55 |
6,939 |
384,526 |
543,222 |
| 06-07-2022 |
312.77 |
22.19 |
1,722.73 |
6,939 |
391,466 |
538,819 |
| 08-08-2022 |
340.37 |
20.39 |
1,743.12 |
6,939 |
398,405 |
593,305 |
| 06-09-2022 |
346.34 |
23.04 |
1,766.16 |
7,980 |
406,385 |
611,692 |
| 06-10-2022 |
340.91 |
23.41 |
1,789.57 |
7,980 |
414,365 |
610,081 |
| 07-11-2022 |
353.78 |
22.56 |
1,812.12 |
7,980 |
422,345 |
641,093 |
| 06-12-2022 |
362.3 |
22.03 |
1,834.15 |
7,980 |
430,325 |
664,513 |
| 06-01-2023 |
348.28 |
22.91 |
1,857.06 |
7,980 |
438,305 |
646,778 |
| 06-02-2023 |
346.4 |
23.04 |
1,880.1 |
7,980 |
446,285 |
651,267 |
| 06-03-2023 |
344.27 |
23.18 |
1,903.28 |
7,980 |
454,265 |
655,242 |
| 06-04-2023 |
342.67 |
23.29 |
1,926.57 |
7,980 |
462,245 |
660,177 |
| 08-05-2023 |
354.35 |
22.52 |
1,949.09 |
7,980 |
470,225 |
690,659 |
| 06-06-2023 |
365.75 |
21.82 |
1,970.91 |
7,980 |
478,205 |
720,859 |
| 06-07-2023 |
383.33 |
20.82 |
1,991.72 |
7,980 |
486,185 |
763,488 |
| 07-08-2023 |
387.49 |
20.59 |
2,012.32 |
7,980 |
494,165 |
779,753 |
| 06-09-2023 |
393.07 |
23.35 |
2,035.67 |
9,177 |
503,343 |
800,159 |
| 06-10-2023 |
393.07 |
23.35 |
2,059.01 |
9,177 |
512,520 |
809,336 |
| 06-11-2023 |
389.81 |
23.54 |
2,082.56 |
9,177 |
521,697 |
811,801 |
| 06-12-2023 |
418.31 |
21.94 |
2,104.49 |
9,177 |
530,874 |
880,331 |
| 08-01-2024 |
431.76 |
21.26 |
2,125.75 |
9,177 |
540,051 |
917,813 |
| 06-02-2024 |
440.67 |
20.83 |
2,146.57 |
9,177 |
549,228 |
945,931 |
| 06-03-2024 |
453.84 |
20.22 |
2,166.79 |
9,177 |
558,405 |
983,378 |
| 08-04-2024 |
461.41 |
19.89 |
2,186.68 |
9,177 |
567,582 |
1,008,958 |
| 06-05-2024 |
459.23 |
19.98 |
2,206.67 |
9,177 |
576,759 |
1,013,368 |
| 06-06-2024 |
473.59 |
19.38 |
2,226.05 |
9,177 |
585,936 |
1,054,233 |
| 08-07-2024 |
507.46 |
18.08 |
2,244.13 |
9,177 |
595,113 |
1,138,806 |
| 06-08-2024 |
503.69 |
18.22 |
2,262.35 |
9,177 |
604,290 |
1,139,523 |
| 06-09-2024 |
524.3 |
20.13 |
2,282.48 |
10,554 |
614,844 |
1,196,703 |
| 07-10-2024 |
523 |
20.18 |
2,302.66 |
10,554 |
625,398 |
1,204,290 |
| 06-11-2024 |
516.54 |
20.43 |
2,323.09 |
10,554 |
635,951 |
1,199,968 |
| 06-12-2024 |
521.08 |
20.25 |
2,343.34 |
10,554 |
646,505 |
1,221,069 |
| 06-01-2025 |
499.91 |
21.11 |
2,364.45 |
10,554 |
657,058 |
1,182,014 |
| 06-02-2025 |
491.12 |
21.49 |
2,385.94 |
10,554 |
667,612 |
1,171,784 |
| 06-03-2025 |
468.63 |
22.52 |
2,408.46 |
10,554 |
678,166 |
1,128,678 |
| 07-04-2025 |
466.29 |
22.63 |
2,431.1 |
10,554 |
688,719 |
1,133,595 |
| 06-05-2025 |
506.74 |
20.83 |
2,451.92 |
10,554 |
699,273 |
1,242,487 |
| 06-06-2025 |
525.01 |
20.1 |
2,472.02 |
10,554 |
709,827 |
1,297,837 |
| 07-07-2025 |
535.54 |
19.71 |
2,491.73 |
10,554 |
720,380 |
1,334,421 |
| 06-08-2025 |
519.24 |
20.33 |
2,512.06 |
10,554 |
730,934 |
1,304,360 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1599383.56 |
664871.00 |
861976.25 |
116.89% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 07-09-2015 |
150.54 |
19.93 |
19.93 |
3,000 |
3,000 |
3,000 |
| 06-10-2015 |
161.49 |
18.58 |
38.51 |
3,000 |
6,000 |
6,218 |
| 06-11-2015 |
158.57 |
18.92 |
57.42 |
3,000 |
9,000 |
9,106 |
| 07-12-2015 |
156.32 |
19.19 |
76.62 |
3,000 |
12,000 |
11,977 |
| 06-01-2016 |
155.97 |
19.23 |
95.85 |
3,000 |
15,000 |
14,950 |
| 08-02-2016 |
148.53 |
20.2 |
116.05 |
3,000 |
18,000 |
17,237 |
| 08-03-2016 |
150.21 |
19.97 |
136.02 |
3,000 |
21,000 |
20,432 |
| 06-04-2016 |
153.84 |
19.5 |
155.52 |
3,000 |
24,000 |
23,925 |
| 06-05-2016 |
156.72 |
19.14 |
174.66 |
3,000 |
27,000 |
27,373 |
| 06-06-2016 |
166.09 |
18.06 |
192.73 |
3,000 |
30,000 |
32,010 |
| 07-07-2016 |
170.53 |
17.59 |
210.32 |
3,000 |
33,000 |
35,866 |
| 08-08-2016 |
181.64 |
16.52 |
226.83 |
3,000 |
36,000 |
41,202 |
| 06-09-2016 |
186.51 |
19.3 |
246.14 |
3,600 |
39,600 |
45,907 |
| 06-10-2016 |
183.99 |
19.57 |
265.7 |
3,600 |
43,200 |
48,887 |
| 07-11-2016 |
179.53 |
20.05 |
285.75 |
3,600 |
46,800 |
51,302 |
| 06-12-2016 |
169.88 |
21.19 |
306.95 |
3,600 |
50,400 |
52,144 |
| 06-01-2017 |
172.18 |
20.91 |
327.85 |
3,600 |
54,000 |
56,450 |
| 06-02-2017 |
185.03 |
19.46 |
347.31 |
3,600 |
57,600 |
64,263 |
| 06-03-2017 |
187.09 |
19.24 |
366.55 |
3,600 |
61,200 |
68,578 |
| 06-04-2017 |
194.54 |
18.51 |
385.06 |
3,600 |
64,800 |
74,909 |
| 08-05-2017 |
197.47 |
18.23 |
403.29 |
3,600 |
68,400 |
79,637 |
| 06-06-2017 |
200.88 |
17.92 |
421.21 |
3,600 |
72,000 |
84,613 |
| 06-07-2017 |
204.37 |
17.62 |
438.83 |
3,600 |
75,600 |
89,683 |
| 07-08-2017 |
213.36 |
16.87 |
455.7 |
3,600 |
79,200 |
97,228 |
| 06-09-2017 |
211.62 |
20.41 |
476.11 |
4,320 |
83,520 |
100,755 |
| 06-10-2017 |
212.11 |
20.37 |
496.48 |
4,320 |
87,840 |
105,308 |
| 06-11-2017 |
219.71 |
19.66 |
516.14 |
4,320 |
92,160 |
113,401 |
| 06-12-2017 |
211.16 |
20.46 |
536.6 |
4,320 |
96,480 |
113,308 |
| 08-01-2018 |
225.51 |
19.16 |
555.76 |
4,320 |
100,800 |
125,329 |
| 06-02-2018 |
216.19 |
19.98 |
575.74 |
4,320 |
105,120 |
124,469 |
| 06-03-2018 |
210.91 |
20.48 |
596.22 |
4,320 |
109,440 |
125,749 |
| 06-04-2018 |
214.39 |
20.15 |
616.37 |
4,320 |
113,760 |
132,144 |
| 07-05-2018 |
219.2 |
19.71 |
636.08 |
4,320 |
118,080 |
139,429 |
| 06-06-2018 |
215.55 |
20.04 |
656.12 |
4,320 |
122,400 |
141,427 |
| 06-07-2018 |
214.12 |
20.18 |
676.3 |
4,320 |
126,720 |
144,809 |
| 06-08-2018 |
226.04 |
19.11 |
695.41 |
4,320 |
131,040 |
157,190 |
| 06-09-2018 |
227.13 |
22.82 |
718.23 |
5,184 |
136,224 |
163,132 |
| 08-10-2018 |
202.65 |
25.58 |
743.81 |
5,184 |
141,408 |
150,734 |
| 06-11-2018 |
209.17 |
24.78 |
768.6 |
5,184 |
146,592 |
160,767 |
| 06-12-2018 |
209.55 |
24.74 |
793.34 |
5,184 |
151,776 |
166,244 |
| 07-01-2019 |
213.9 |
24.24 |
817.57 |
5,184 |
156,960 |
174,879 |
| 06-02-2019 |
213.92 |
24.23 |
841.8 |
5,184 |
162,144 |
180,079 |
| 06-03-2019 |
216.17 |
23.98 |
865.79 |
5,184 |
167,328 |
187,157 |
| 08-04-2019 |
225.22 |
23.02 |
888.8 |
5,184 |
172,512 |
200,176 |
| 06-05-2019 |
223.11 |
23.24 |
912.04 |
5,184 |
177,696 |
203,485 |
| 06-06-2019 |
226.96 |
22.84 |
934.88 |
5,184 |
182,880 |
212,180 |
| 08-07-2019 |
222.85 |
23.26 |
958.14 |
5,184 |
188,064 |
213,522 |
| 06-08-2019 |
212.02 |
24.45 |
982.59 |
5,184 |
193,248 |
208,329 |
| 06-09-2019 |
212.17 |
29.32 |
1,011.91 |
6,221 |
199,469 |
214,697 |
| 07-10-2019 |
213.24 |
29.17 |
1,041.09 |
6,221 |
205,690 |
222,001 |
| 06-11-2019 |
229.36 |
27.12 |
1,068.21 |
6,221 |
211,910 |
245,004 |
| 06-12-2019 |
228.75 |
27.19 |
1,095.4 |
6,221 |
218,131 |
250,573 |
| 06-01-2020 |
229.52 |
27.1 |
1,122.51 |
6,221 |
224,352 |
257,638 |
| 06-02-2020 |
233.62 |
26.63 |
1,149.13 |
6,221 |
230,573 |
268,461 |
| 06-03-2020 |
213.16 |
29.18 |
1,178.32 |
6,221 |
236,794 |
251,170 |
| 07-04-2020 |
168.99 |
36.81 |
1,215.13 |
6,221 |
243,014 |
205,345 |
| 06-05-2020 |
178.7 |
34.81 |
1,249.94 |
6,221 |
249,235 |
223,364 |
| 08-06-2020 |
194.29 |
32.02 |
1,281.96 |
6,221 |
255,456 |
249,072 |
| 06-07-2020 |
203.88 |
30.51 |
1,312.47 |
6,221 |
261,677 |
267,587 |
| 06-08-2020 |
212.76 |
29.24 |
1,341.71 |
6,221 |
267,898 |
285,462 |
| 07-09-2020 |
216.12 |
34.54 |
1,376.25 |
7,465 |
275,363 |
297,435 |
| 06-10-2020 |
219.86 |
33.95 |
1,410.2 |
7,465 |
282,828 |
310,047 |
| 06-11-2020 |
232.52 |
32.1 |
1,442.31 |
7,465 |
290,292 |
335,365 |
| 07-12-2020 |
255.08 |
29.27 |
1,471.57 |
7,465 |
297,757 |
375,369 |
| 06-01-2021 |
269.96 |
27.65 |
1,499.23 |
7,465 |
305,222 |
404,731 |
| 08-02-2021 |
288.84 |
25.84 |
1,525.07 |
7,465 |
312,687 |
440,501 |
| 08-03-2021 |
287.01 |
26.01 |
1,551.08 |
7,465 |
320,152 |
445,175 |
| 06-04-2021 |
280.64 |
26.6 |
1,577.68 |
7,465 |
327,617 |
442,760 |
| 06-05-2021 |
282.98 |
26.38 |
1,604.06 |
7,465 |
335,082 |
453,917 |
| 07-06-2021 |
302.34 |
24.69 |
1,628.75 |
7,465 |
342,547 |
492,436 |
| 06-07-2021 |
307.36 |
24.29 |
1,653.04 |
7,465 |
350,012 |
508,077 |
| 06-08-2021 |
319.81 |
23.34 |
1,676.38 |
7,465 |
357,477 |
536,123 |
| 06-09-2021 |
338.5 |
26.46 |
1,702.84 |
8,958 |
366,435 |
576,412 |
| 06-10-2021 |
343.44 |
26.08 |
1,728.93 |
8,958 |
375,393 |
593,782 |
| 08-11-2021 |
355.38 |
25.21 |
1,754.13 |
8,958 |
384,351 |
623,383 |
| 06-12-2021 |
331.16 |
27.05 |
1,781.18 |
8,958 |
393,309 |
589,856 |
| 06-01-2022 |
346.19 |
25.88 |
1,807.06 |
8,958 |
402,267 |
625,585 |
| 07-02-2022 |
338.03 |
26.5 |
1,833.56 |
8,958 |
411,225 |
619,798 |
| 07-03-2022 |
308.59 |
29.03 |
1,862.59 |
8,958 |
420,183 |
574,776 |
| 06-04-2022 |
343.88 |
26.05 |
1,888.64 |
8,958 |
429,141 |
649,464 |
| 06-05-2022 |
316.81 |
28.28 |
1,916.91 |
8,958 |
438,099 |
607,297 |
| 06-06-2022 |
319.44 |
28.04 |
1,944.95 |
8,958 |
447,057 |
621,296 |
| 06-07-2022 |
312.77 |
28.64 |
1,973.6 |
8,958 |
456,015 |
617,282 |
| 08-08-2022 |
340.37 |
26.32 |
1,999.91 |
8,958 |
464,973 |
680,711 |
| 06-09-2022 |
346.34 |
31.04 |
2,030.95 |
10,750 |
475,722 |
703,400 |
| 06-10-2022 |
340.91 |
31.53 |
2,062.48 |
10,750 |
486,472 |
703,121 |
| 07-11-2022 |
353.78 |
30.38 |
2,092.87 |
10,750 |
497,221 |
740,415 |
| 06-12-2022 |
362.3 |
29.67 |
2,122.54 |
10,750 |
507,971 |
768,996 |
| 06-01-2023 |
348.28 |
30.86 |
2,153.4 |
10,750 |
518,720 |
749,987 |
| 06-02-2023 |
346.4 |
31.03 |
2,184.44 |
10,750 |
529,470 |
756,688 |
| 06-03-2023 |
344.27 |
31.22 |
2,215.66 |
10,750 |
540,219 |
762,785 |
| 06-04-2023 |
342.67 |
31.37 |
2,247.03 |
10,750 |
550,969 |
769,990 |
| 08-05-2023 |
354.35 |
30.34 |
2,277.37 |
10,750 |
561,718 |
806,984 |
| 06-06-2023 |
365.75 |
29.39 |
2,306.76 |
10,750 |
572,468 |
843,696 |
| 06-07-2023 |
383.33 |
28.04 |
2,334.8 |
10,750 |
583,218 |
894,998 |
| 07-08-2023 |
387.49 |
27.74 |
2,362.54 |
10,750 |
593,967 |
915,461 |
| 06-09-2023 |
393.07 |
32.82 |
2,395.36 |
12,899 |
606,867 |
941,543 |
| 06-10-2023 |
393.07 |
32.82 |
2,428.17 |
12,899 |
619,766 |
954,442 |
| 06-11-2023 |
389.81 |
33.09 |
2,461.27 |
12,899 |
632,665 |
959,426 |
| 06-12-2023 |
418.31 |
30.84 |
2,492.1 |
12,899 |
645,565 |
1,042,472 |
| 08-01-2024 |
431.76 |
29.88 |
2,521.98 |
12,899 |
658,464 |
1,088,890 |
| 06-02-2024 |
440.67 |
29.27 |
2,551.25 |
12,899 |
671,364 |
1,124,260 |
| 06-03-2024 |
453.84 |
28.42 |
2,579.67 |
12,899 |
684,263 |
1,170,760 |
| 08-04-2024 |
461.41 |
27.96 |
2,607.63 |
12,899 |
697,163 |
1,203,187 |
| 06-05-2024 |
459.23 |
28.09 |
2,635.72 |
12,899 |
710,062 |
1,210,402 |
| 06-06-2024 |
473.59 |
27.24 |
2,662.96 |
12,899 |
722,962 |
1,261,150 |
| 08-07-2024 |
507.46 |
25.42 |
2,688.38 |
12,899 |
735,861 |
1,364,244 |
| 06-08-2024 |
503.69 |
25.61 |
2,713.99 |
12,899 |
748,760 |
1,367,008 |
| 06-09-2024 |
524.3 |
29.52 |
2,743.51 |
15,479 |
764,240 |
1,438,423 |
| 07-10-2024 |
523 |
29.6 |
2,773.11 |
15,479 |
779,719 |
1,450,336 |
| 06-11-2024 |
516.54 |
29.97 |
2,803.08 |
15,479 |
795,198 |
1,447,901 |
| 06-12-2024 |
521.08 |
29.71 |
2,832.78 |
15,479 |
810,678 |
1,476,106 |
| 06-01-2025 |
499.91 |
30.96 |
2,863.75 |
15,479 |
826,157 |
1,431,616 |
| 06-02-2025 |
491.12 |
31.52 |
2,895.27 |
15,479 |
841,637 |
1,421,923 |
| 06-03-2025 |
468.63 |
33.03 |
2,928.3 |
15,479 |
857,116 |
1,372,287 |
| 07-04-2025 |
466.29 |
33.2 |
2,961.49 |
15,479 |
872,595 |
1,380,915 |
| 06-05-2025 |
506.74 |
30.55 |
2,992.04 |
15,479 |
888,075 |
1,516,186 |
| 06-06-2025 |
525.01 |
29.48 |
3,021.52 |
15,479 |
903,554 |
1,586,330 |
| 07-07-2025 |
535.54 |
28.9 |
3,050.43 |
15,479 |
919,033 |
1,633,626 |
| 06-08-2025 |
519.24 |
29.81 |
3,080.24 |
15,479 |
934,513 |
1,599,384 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
1970586.52 |
773482.01 |
1233179.21 |
167.23% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 07-09-2015 |
150.54 |
19.93 |
19.93 |
3,000 |
3,000 |
3,000 |
| 06-10-2015 |
161.49 |
18.58 |
38.51 |
3,000 |
6,000 |
6,218 |
| 06-11-2015 |
158.57 |
18.92 |
57.42 |
3,000 |
9,000 |
9,106 |
| 07-12-2015 |
156.32 |
19.19 |
76.62 |
3,000 |
12,000 |
11,977 |
| 06-01-2016 |
155.97 |
19.23 |
95.85 |
3,000 |
15,000 |
14,950 |
| 08-02-2016 |
148.53 |
20.2 |
116.05 |
3,000 |
18,000 |
17,237 |
| 08-03-2016 |
150.21 |
19.97 |
136.02 |
3,000 |
21,000 |
20,432 |
| 06-04-2016 |
153.84 |
19.5 |
155.52 |
3,000 |
24,000 |
23,925 |
| 06-05-2016 |
156.72 |
19.14 |
174.66 |
3,000 |
27,000 |
27,373 |
| 06-06-2016 |
166.09 |
18.06 |
192.73 |
3,000 |
30,000 |
32,010 |
| 07-07-2016 |
170.53 |
17.59 |
210.32 |
3,000 |
33,000 |
35,866 |
| 08-08-2016 |
181.64 |
16.52 |
226.83 |
3,000 |
36,000 |
41,202 |
| 06-09-2016 |
186.51 |
20.11 |
246.94 |
3,750 |
39,750 |
46,057 |
| 06-10-2016 |
183.99 |
20.38 |
267.32 |
3,750 |
43,500 |
49,185 |
| 07-11-2016 |
179.53 |
20.89 |
288.21 |
3,750 |
47,250 |
51,742 |
| 06-12-2016 |
169.88 |
22.07 |
310.28 |
3,750 |
51,000 |
52,711 |
| 06-01-2017 |
172.18 |
21.78 |
332.06 |
3,750 |
54,750 |
57,175 |
| 06-02-2017 |
185.03 |
20.27 |
352.33 |
3,750 |
58,500 |
65,192 |
| 06-03-2017 |
187.09 |
20.04 |
372.37 |
3,750 |
62,250 |
69,668 |
| 06-04-2017 |
194.54 |
19.28 |
391.65 |
3,750 |
66,000 |
76,192 |
| 08-05-2017 |
197.47 |
18.99 |
410.64 |
3,750 |
69,750 |
81,089 |
| 06-06-2017 |
200.88 |
18.67 |
429.31 |
3,750 |
73,500 |
86,240 |
| 06-07-2017 |
204.37 |
18.35 |
447.66 |
3,750 |
77,250 |
91,488 |
| 07-08-2017 |
213.36 |
17.58 |
465.23 |
3,750 |
81,000 |
99,262 |
| 06-09-2017 |
211.62 |
22.15 |
487.38 |
4,688 |
85,688 |
103,140 |
| 06-10-2017 |
212.11 |
22.1 |
509.48 |
4,688 |
90,375 |
108,067 |
| 06-11-2017 |
219.71 |
21.33 |
530.82 |
4,688 |
95,062 |
116,626 |
| 06-12-2017 |
211.16 |
22.2 |
553.02 |
4,688 |
99,750 |
116,775 |
| 08-01-2018 |
225.51 |
20.79 |
573.8 |
4,688 |
104,438 |
129,398 |
| 06-02-2018 |
216.19 |
21.68 |
595.49 |
4,688 |
109,125 |
128,738 |
| 06-03-2018 |
210.91 |
22.23 |
617.71 |
4,688 |
113,812 |
130,281 |
| 06-04-2018 |
214.39 |
21.86 |
639.58 |
4,688 |
118,500 |
137,119 |
| 07-05-2018 |
219.2 |
21.38 |
660.96 |
4,688 |
123,188 |
144,882 |
| 06-06-2018 |
215.55 |
21.75 |
682.71 |
4,688 |
127,875 |
147,157 |
| 06-07-2018 |
214.12 |
21.89 |
704.6 |
4,688 |
132,562 |
150,869 |
| 06-08-2018 |
226.04 |
20.74 |
725.34 |
4,688 |
137,250 |
163,955 |
| 06-09-2018 |
227.13 |
25.8 |
751.13 |
5,859 |
143,109 |
170,605 |
| 08-10-2018 |
202.65 |
28.91 |
780.05 |
5,859 |
148,969 |
158,077 |
| 06-11-2018 |
209.17 |
28.01 |
808.06 |
5,859 |
154,828 |
169,022 |
| 06-12-2018 |
209.55 |
27.96 |
836.02 |
5,859 |
160,688 |
175,188 |
| 07-01-2019 |
213.9 |
27.39 |
863.41 |
5,859 |
166,547 |
184,684 |
| 06-02-2019 |
213.92 |
27.39 |
890.81 |
5,859 |
172,406 |
190,561 |
| 06-03-2019 |
216.17 |
27.11 |
917.91 |
5,859 |
178,266 |
198,425 |
| 08-04-2019 |
225.22 |
26.02 |
943.93 |
5,859 |
184,125 |
212,591 |
| 06-05-2019 |
223.11 |
26.26 |
970.19 |
5,859 |
189,984 |
216,459 |
| 06-06-2019 |
226.96 |
25.82 |
996.01 |
5,859 |
195,844 |
226,054 |
| 08-07-2019 |
222.85 |
26.29 |
1,022.3 |
5,859 |
201,703 |
227,819 |
| 06-08-2019 |
212.02 |
27.64 |
1,049.93 |
5,859 |
207,562 |
222,607 |
| 06-09-2019 |
212.17 |
34.52 |
1,084.46 |
7,324 |
214,887 |
230,089 |
| 07-10-2019 |
213.24 |
34.35 |
1,118.8 |
7,324 |
222,211 |
238,574 |
| 06-11-2019 |
229.36 |
31.93 |
1,150.74 |
7,324 |
229,535 |
263,933 |
| 06-12-2019 |
228.75 |
32.02 |
1,182.75 |
7,324 |
236,859 |
270,555 |
| 06-01-2020 |
229.52 |
31.91 |
1,214.67 |
7,324 |
244,184 |
278,790 |
| 06-02-2020 |
233.62 |
31.35 |
1,246.02 |
7,324 |
251,508 |
291,094 |
| 06-03-2020 |
213.16 |
34.36 |
1,280.38 |
7,324 |
258,832 |
272,925 |
| 07-04-2020 |
168.99 |
43.34 |
1,323.72 |
7,324 |
266,156 |
223,695 |
| 06-05-2020 |
178.7 |
40.99 |
1,364.7 |
7,324 |
273,480 |
243,873 |
| 08-06-2020 |
194.29 |
37.7 |
1,402.4 |
7,324 |
280,805 |
272,473 |
| 06-07-2020 |
203.88 |
35.92 |
1,438.33 |
7,324 |
288,129 |
293,246 |
| 06-08-2020 |
212.76 |
34.42 |
1,472.75 |
7,324 |
295,453 |
313,342 |
| 07-09-2020 |
216.12 |
42.36 |
1,515.11 |
9,155 |
304,608 |
327,446 |
| 06-10-2020 |
219.86 |
41.64 |
1,556.75 |
9,155 |
313,764 |
342,268 |
| 06-11-2020 |
232.52 |
39.37 |
1,596.13 |
9,155 |
322,919 |
371,132 |
| 07-12-2020 |
255.08 |
35.89 |
1,632.02 |
9,155 |
332,074 |
416,296 |
| 06-01-2021 |
269.96 |
33.91 |
1,665.93 |
9,155 |
341,229 |
449,735 |
| 08-02-2021 |
288.84 |
31.7 |
1,697.63 |
9,155 |
350,385 |
490,343 |
| 08-03-2021 |
287.01 |
31.9 |
1,729.53 |
9,155 |
359,540 |
496,392 |
| 06-04-2021 |
280.64 |
32.62 |
1,762.15 |
9,155 |
368,695 |
494,530 |
| 06-05-2021 |
282.98 |
32.35 |
1,794.5 |
9,155 |
377,851 |
507,809 |
| 07-06-2021 |
302.34 |
30.28 |
1,824.79 |
9,155 |
387,006 |
551,706 |
| 06-07-2021 |
307.36 |
29.79 |
1,854.57 |
9,155 |
396,161 |
570,021 |
| 06-08-2021 |
319.81 |
28.63 |
1,883.2 |
9,155 |
405,316 |
602,266 |
| 06-09-2021 |
338.5 |
33.81 |
1,917.01 |
11,444 |
416,760 |
648,907 |
| 06-10-2021 |
343.44 |
33.32 |
1,950.33 |
11,444 |
428,205 |
669,821 |
| 08-11-2021 |
355.38 |
32.2 |
1,982.53 |
11,444 |
439,649 |
704,552 |
| 06-12-2021 |
331.16 |
34.56 |
2,017.09 |
11,444 |
451,093 |
667,980 |
| 06-01-2022 |
346.19 |
33.06 |
2,050.15 |
11,444 |
462,537 |
709,740 |
| 07-02-2022 |
338.03 |
33.86 |
2,084 |
11,444 |
473,981 |
704,455 |
| 07-03-2022 |
308.59 |
37.09 |
2,121.09 |
11,444 |
485,425 |
654,546 |
| 06-04-2022 |
343.88 |
33.28 |
2,154.37 |
11,444 |
496,869 |
740,844 |
| 06-05-2022 |
316.81 |
36.12 |
2,190.49 |
11,444 |
508,313 |
693,969 |
| 06-06-2022 |
319.44 |
35.83 |
2,226.32 |
11,444 |
519,757 |
711,174 |
| 06-07-2022 |
312.77 |
36.59 |
2,262.9 |
11,444 |
531,201 |
707,769 |
| 08-08-2022 |
340.37 |
33.62 |
2,296.53 |
11,444 |
542,646 |
781,669 |
| 06-09-2022 |
346.34 |
41.3 |
2,337.83 |
14,305 |
556,951 |
809,684 |
| 06-10-2022 |
340.91 |
41.96 |
2,379.79 |
14,305 |
571,256 |
811,295 |
| 07-11-2022 |
353.78 |
40.44 |
2,420.23 |
14,305 |
585,561 |
856,228 |
| 06-12-2022 |
362.3 |
39.48 |
2,459.71 |
14,305 |
599,866 |
891,154 |
| 06-01-2023 |
348.28 |
41.07 |
2,500.79 |
14,305 |
614,171 |
870,974 |
| 06-02-2023 |
346.4 |
41.3 |
2,542.08 |
14,305 |
628,476 |
880,577 |
| 06-03-2023 |
344.27 |
41.55 |
2,583.63 |
14,305 |
642,781 |
889,468 |
| 06-04-2023 |
342.67 |
41.75 |
2,625.38 |
14,305 |
657,086 |
899,639 |
| 08-05-2023 |
354.35 |
40.37 |
2,665.75 |
14,305 |
671,392 |
944,609 |
| 06-06-2023 |
365.75 |
39.11 |
2,704.86 |
14,305 |
685,697 |
989,303 |
| 06-07-2023 |
383.33 |
37.32 |
2,742.18 |
14,305 |
700,002 |
1,051,160 |
| 07-08-2023 |
387.49 |
36.92 |
2,779.1 |
14,305 |
714,307 |
1,076,872 |
| 06-09-2023 |
393.07 |
45.49 |
2,824.59 |
17,881 |
732,188 |
1,110,261 |
| 06-10-2023 |
393.07 |
45.49 |
2,870.08 |
17,881 |
750,070 |
1,128,142 |
| 06-11-2023 |
389.81 |
45.87 |
2,915.95 |
17,881 |
767,951 |
1,136,667 |
| 06-12-2023 |
418.31 |
42.75 |
2,958.7 |
17,881 |
785,832 |
1,237,654 |
| 08-01-2024 |
431.76 |
41.42 |
3,000.11 |
17,881 |
803,714 |
1,295,329 |
| 06-02-2024 |
440.67 |
40.58 |
3,040.69 |
17,881 |
821,595 |
1,339,942 |
| 06-03-2024 |
453.84 |
39.4 |
3,080.09 |
17,881 |
839,477 |
1,397,869 |
| 08-04-2024 |
461.41 |
38.75 |
3,118.85 |
17,881 |
857,358 |
1,439,067 |
| 06-05-2024 |
459.23 |
38.94 |
3,157.78 |
17,881 |
875,239 |
1,450,149 |
| 06-06-2024 |
473.59 |
37.76 |
3,195.54 |
17,881 |
893,121 |
1,513,376 |
| 08-07-2024 |
507.46 |
35.24 |
3,230.78 |
17,881 |
911,002 |
1,639,491 |
| 06-08-2024 |
503.69 |
35.5 |
3,266.28 |
17,881 |
928,884 |
1,645,192 |
| 06-09-2024 |
524.3 |
42.63 |
3,308.91 |
22,352 |
951,235 |
1,734,862 |
| 07-10-2024 |
523 |
42.74 |
3,351.65 |
22,352 |
973,587 |
1,752,912 |
| 06-11-2024 |
516.54 |
43.27 |
3,394.92 |
22,352 |
995,939 |
1,753,612 |
| 06-12-2024 |
521.08 |
42.9 |
3,437.82 |
22,352 |
1,018,291 |
1,791,377 |
| 06-01-2025 |
499.91 |
44.71 |
3,482.53 |
22,352 |
1,040,642 |
1,740,950 |
| 06-02-2025 |
491.12 |
45.51 |
3,528.04 |
22,352 |
1,062,994 |
1,732,690 |
| 06-03-2025 |
468.63 |
47.7 |
3,575.73 |
22,352 |
1,085,346 |
1,675,696 |
| 07-04-2025 |
466.29 |
47.94 |
3,623.67 |
22,352 |
1,107,698 |
1,689,681 |
| 06-05-2025 |
506.74 |
44.11 |
3,667.78 |
22,352 |
1,130,049 |
1,858,610 |
| 06-06-2025 |
525.01 |
42.57 |
3,710.35 |
22,352 |
1,152,401 |
1,947,972 |
| 07-07-2025 |
535.54 |
41.74 |
3,752.09 |
22,352 |
1,174,753 |
2,009,394 |
| 06-08-2025 |
519.24 |
43.05 |
3,795.14 |
22,352 |
1,197,105 |
1,970,587 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5780881.28 |
1700998.47 |
5043473.97 |
683.95% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 07-09-2015 |
150.54 |
19.93 |
19.93 |
3,000 |
3,000 |
3,000 |
| 06-10-2015 |
161.49 |
18.58 |
38.51 |
3,000 |
6,000 |
6,218 |
| 06-11-2015 |
158.57 |
18.92 |
57.42 |
3,000 |
9,000 |
9,106 |
| 07-12-2015 |
156.32 |
19.19 |
76.62 |
3,000 |
12,000 |
11,977 |
| 06-01-2016 |
155.97 |
19.23 |
95.85 |
3,000 |
15,000 |
14,950 |
| 08-02-2016 |
148.53 |
20.2 |
116.05 |
3,000 |
18,000 |
17,237 |
| 08-03-2016 |
150.21 |
19.97 |
136.02 |
3,000 |
21,000 |
20,432 |
| 06-04-2016 |
153.84 |
19.5 |
155.52 |
3,000 |
24,000 |
23,925 |
| 06-05-2016 |
156.72 |
19.14 |
174.66 |
3,000 |
27,000 |
27,373 |
| 06-06-2016 |
166.09 |
18.06 |
192.73 |
3,000 |
30,000 |
32,010 |
| 07-07-2016 |
170.53 |
17.59 |
210.32 |
3,000 |
33,000 |
35,866 |
| 08-08-2016 |
181.64 |
16.52 |
226.83 |
3,000 |
36,000 |
41,202 |
| 06-09-2016 |
186.51 |
24.13 |
250.96 |
4,500 |
40,500 |
46,807 |
| 06-10-2016 |
183.99 |
24.46 |
275.42 |
4,500 |
45,000 |
50,674 |
| 07-11-2016 |
179.53 |
25.07 |
300.49 |
4,500 |
49,500 |
53,946 |
| 06-12-2016 |
169.88 |
26.49 |
326.97 |
4,500 |
54,000 |
55,546 |
| 06-01-2017 |
172.18 |
26.14 |
353.11 |
4,500 |
58,500 |
60,798 |
| 06-02-2017 |
185.03 |
24.32 |
377.43 |
4,500 |
63,000 |
69,836 |
| 06-03-2017 |
187.09 |
24.05 |
401.48 |
4,500 |
67,500 |
75,113 |
| 06-04-2017 |
194.54 |
23.13 |
424.61 |
4,500 |
72,000 |
82,604 |
| 08-05-2017 |
197.47 |
22.79 |
447.4 |
4,500 |
76,500 |
88,349 |
| 06-06-2017 |
200.88 |
22.4 |
469.8 |
4,500 |
81,000 |
94,374 |
| 06-07-2017 |
204.37 |
22.02 |
491.82 |
4,500 |
85,500 |
100,514 |
| 07-08-2017 |
213.36 |
21.09 |
512.91 |
4,500 |
90,000 |
109,435 |
| 06-09-2017 |
211.62 |
31.9 |
544.81 |
6,750 |
96,750 |
115,293 |
| 06-10-2017 |
212.11 |
31.82 |
576.63 |
6,750 |
103,500 |
122,310 |
| 06-11-2017 |
219.71 |
30.72 |
607.36 |
6,750 |
110,250 |
133,442 |
| 06-12-2017 |
211.16 |
31.97 |
639.32 |
6,750 |
117,000 |
134,999 |
| 08-01-2018 |
225.51 |
29.93 |
669.25 |
6,750 |
123,750 |
150,924 |
| 06-02-2018 |
216.19 |
31.22 |
700.48 |
6,750 |
130,500 |
151,436 |
| 06-03-2018 |
210.91 |
32 |
732.48 |
6,750 |
137,250 |
154,488 |
| 06-04-2018 |
214.39 |
31.48 |
763.97 |
6,750 |
144,000 |
163,787 |
| 07-05-2018 |
219.2 |
30.79 |
794.76 |
6,750 |
150,750 |
174,211 |
| 06-06-2018 |
215.55 |
31.32 |
826.08 |
6,750 |
157,500 |
178,060 |
| 06-07-2018 |
214.12 |
31.52 |
857.6 |
6,750 |
164,250 |
183,629 |
| 06-08-2018 |
226.04 |
29.86 |
887.46 |
6,750 |
171,000 |
200,602 |
| 06-09-2018 |
227.13 |
44.58 |
932.04 |
10,125 |
181,125 |
211,694 |
| 08-10-2018 |
202.65 |
49.96 |
982 |
10,125 |
191,250 |
199,003 |
| 06-11-2018 |
209.17 |
48.41 |
1,030.41 |
10,125 |
201,375 |
215,530 |
| 06-12-2018 |
209.55 |
48.32 |
1,078.73 |
10,125 |
211,500 |
226,047 |
| 07-01-2019 |
213.9 |
47.34 |
1,126.06 |
10,125 |
221,625 |
240,864 |
| 06-02-2019 |
213.92 |
47.33 |
1,173.39 |
10,125 |
231,750 |
251,012 |
| 06-03-2019 |
216.17 |
46.84 |
1,220.23 |
10,125 |
241,875 |
263,777 |
| 08-04-2019 |
225.22 |
44.96 |
1,265.19 |
10,125 |
252,000 |
284,945 |
| 06-05-2019 |
223.11 |
45.38 |
1,310.57 |
10,125 |
262,125 |
292,401 |
| 06-06-2019 |
226.96 |
44.61 |
1,355.18 |
10,125 |
272,250 |
307,571 |
| 08-07-2019 |
222.85 |
45.43 |
1,400.61 |
10,125 |
282,375 |
312,127 |
| 06-08-2019 |
212.02 |
47.75 |
1,448.37 |
10,125 |
292,500 |
307,083 |
| 06-09-2019 |
212.17 |
71.58 |
1,519.95 |
15,188 |
307,688 |
322,488 |
| 07-10-2019 |
213.24 |
71.22 |
1,591.17 |
15,188 |
322,875 |
339,302 |
| 06-11-2019 |
229.36 |
66.22 |
1,657.39 |
15,188 |
338,062 |
380,139 |
| 06-12-2019 |
228.75 |
66.39 |
1,723.78 |
15,188 |
353,250 |
394,315 |
| 06-01-2020 |
229.52 |
66.17 |
1,789.95 |
15,188 |
368,438 |
410,830 |
| 06-02-2020 |
233.62 |
65.01 |
1,854.96 |
15,188 |
383,625 |
433,356 |
| 06-03-2020 |
213.16 |
71.25 |
1,926.21 |
15,188 |
398,812 |
410,591 |
| 07-04-2020 |
168.99 |
89.87 |
2,016.08 |
15,188 |
414,000 |
340,698 |
| 06-05-2020 |
178.7 |
84.99 |
2,101.07 |
15,188 |
429,188 |
375,462 |
| 08-06-2020 |
194.29 |
78.17 |
2,179.24 |
15,188 |
444,375 |
423,405 |
| 06-07-2020 |
203.88 |
74.49 |
2,253.73 |
15,188 |
459,562 |
459,491 |
| 06-08-2020 |
212.76 |
71.38 |
2,325.12 |
15,188 |
474,750 |
494,692 |
| 07-09-2020 |
216.12 |
105.41 |
2,430.53 |
22,781 |
497,531 |
525,286 |
| 06-10-2020 |
219.86 |
103.62 |
2,534.14 |
22,781 |
520,312 |
557,157 |
| 06-11-2020 |
232.52 |
97.98 |
2,632.12 |
22,781 |
543,094 |
612,021 |
| 07-12-2020 |
255.08 |
89.31 |
2,721.43 |
22,781 |
565,875 |
694,182 |
| 06-01-2021 |
269.96 |
84.39 |
2,805.82 |
22,781 |
588,656 |
757,459 |
| 08-02-2021 |
288.84 |
78.87 |
2,884.69 |
22,781 |
611,438 |
833,214 |
| 08-03-2021 |
287.01 |
79.37 |
2,964.06 |
22,781 |
634,219 |
850,716 |
| 06-04-2021 |
280.64 |
81.18 |
3,045.24 |
22,781 |
657,000 |
854,616 |
| 06-05-2021 |
282.98 |
80.5 |
3,125.74 |
22,781 |
679,781 |
884,523 |
| 07-06-2021 |
302.34 |
75.35 |
3,201.09 |
22,781 |
702,562 |
967,819 |
| 06-07-2021 |
307.36 |
74.12 |
3,275.21 |
22,781 |
725,344 |
1,006,670 |
| 06-08-2021 |
319.81 |
71.23 |
3,346.45 |
22,781 |
748,125 |
1,070,227 |
| 06-09-2021 |
338.5 |
100.95 |
3,447.4 |
34,172 |
782,297 |
1,166,944 |
| 06-10-2021 |
343.44 |
99.5 |
3,546.9 |
34,172 |
816,469 |
1,218,146 |
| 08-11-2021 |
355.38 |
96.16 |
3,643.05 |
34,172 |
850,641 |
1,294,668 |
| 06-12-2021 |
331.16 |
103.19 |
3,746.24 |
34,172 |
884,812 |
1,240,605 |
| 06-01-2022 |
346.19 |
98.71 |
3,844.95 |
34,172 |
918,984 |
1,331,083 |
| 07-02-2022 |
338.03 |
101.09 |
3,946.04 |
34,172 |
953,156 |
1,333,880 |
| 07-03-2022 |
308.59 |
110.74 |
4,056.78 |
34,172 |
987,328 |
1,251,881 |
| 06-04-2022 |
343.88 |
99.37 |
4,156.15 |
34,172 |
1,021,500 |
1,429,216 |
| 06-05-2022 |
316.81 |
107.86 |
4,264.01 |
34,172 |
1,055,672 |
1,350,881 |
| 06-06-2022 |
319.44 |
106.97 |
4,370.98 |
34,172 |
1,089,844 |
1,396,267 |
| 06-07-2022 |
312.77 |
109.26 |
4,480.24 |
34,172 |
1,124,016 |
1,401,285 |
| 08-08-2022 |
340.37 |
100.4 |
4,580.64 |
34,172 |
1,158,188 |
1,559,111 |
| 06-09-2022 |
346.34 |
148 |
4,728.63 |
51,258 |
1,209,445 |
1,637,715 |
| 06-10-2022 |
340.91 |
150.36 |
4,878.99 |
51,258 |
1,260,703 |
1,663,297 |
| 07-11-2022 |
353.78 |
144.89 |
5,023.88 |
51,258 |
1,311,961 |
1,777,347 |
| 06-12-2022 |
362.3 |
141.48 |
5,165.36 |
51,258 |
1,363,219 |
1,871,408 |
| 06-01-2023 |
348.28 |
147.17 |
5,312.53 |
51,258 |
1,414,477 |
1,850,248 |
| 06-02-2023 |
346.4 |
147.97 |
5,460.5 |
51,258 |
1,465,734 |
1,891,518 |
| 06-03-2023 |
344.27 |
148.89 |
5,609.39 |
51,258 |
1,516,992 |
1,931,145 |
| 06-04-2023 |
342.67 |
149.58 |
5,758.97 |
51,258 |
1,568,250 |
1,973,428 |
| 08-05-2023 |
354.35 |
144.65 |
5,903.63 |
51,258 |
1,619,508 |
2,091,950 |
| 06-06-2023 |
365.75 |
140.14 |
6,043.77 |
51,258 |
1,670,766 |
2,210,510 |
| 06-07-2023 |
383.33 |
133.72 |
6,177.49 |
51,258 |
1,722,023 |
2,368,017 |
| 07-08-2023 |
387.49 |
132.28 |
6,309.77 |
51,258 |
1,773,281 |
2,444,973 |
| 06-09-2023 |
393.07 |
195.61 |
6,505.38 |
76,887 |
1,850,168 |
2,557,068 |
| 06-10-2023 |
393.07 |
195.61 |
6,700.98 |
76,887 |
1,927,055 |
2,633,955 |
| 06-11-2023 |
389.81 |
197.24 |
6,898.22 |
76,887 |
2,003,941 |
2,688,997 |
| 06-12-2023 |
418.31 |
183.8 |
7,082.03 |
76,887 |
2,080,828 |
2,962,483 |
| 08-01-2024 |
431.76 |
178.08 |
7,260.1 |
76,887 |
2,157,715 |
3,134,623 |
| 06-02-2024 |
440.67 |
174.48 |
7,434.58 |
76,887 |
2,234,602 |
3,276,197 |
| 06-03-2024 |
453.84 |
169.41 |
7,603.99 |
76,887 |
2,311,488 |
3,450,997 |
| 08-04-2024 |
461.41 |
166.63 |
7,770.63 |
76,887 |
2,388,375 |
3,585,446 |
| 06-05-2024 |
459.23 |
167.43 |
7,938.05 |
76,887 |
2,465,262 |
3,645,393 |
| 06-06-2024 |
473.59 |
162.35 |
8,100.4 |
76,887 |
2,542,148 |
3,836,270 |
| 08-07-2024 |
507.46 |
151.51 |
8,251.92 |
76,887 |
2,619,035 |
4,187,517 |
| 06-08-2024 |
503.69 |
152.65 |
8,404.56 |
76,887 |
2,695,922 |
4,233,294 |
| 06-09-2024 |
524.3 |
219.97 |
8,624.53 |
115,330 |
2,811,252 |
4,521,842 |
| 07-10-2024 |
523 |
220.52 |
8,845.05 |
115,330 |
2,926,582 |
4,625,961 |
| 06-11-2024 |
516.54 |
223.27 |
9,068.32 |
115,330 |
3,041,912 |
4,684,152 |
| 06-12-2024 |
521.08 |
221.33 |
9,289.65 |
115,330 |
3,157,242 |
4,840,652 |
| 06-01-2025 |
499.91 |
230.7 |
9,520.35 |
115,330 |
3,272,572 |
4,759,320 |
| 06-02-2025 |
491.12 |
234.83 |
9,755.18 |
115,330 |
3,387,902 |
4,790,966 |
| 06-03-2025 |
468.63 |
246.1 |
10,001.29 |
115,330 |
3,503,232 |
4,686,902 |
| 07-04-2025 |
466.29 |
247.34 |
10,248.62 |
115,330 |
3,618,562 |
4,778,829 |
| 06-05-2025 |
506.74 |
227.59 |
10,476.21 |
115,330 |
3,733,893 |
5,308,716 |
| 06-06-2025 |
525.01 |
219.67 |
10,695.89 |
115,330 |
3,849,223 |
5,615,447 |
| 07-07-2025 |
535.54 |
215.35 |
10,911.24 |
115,330 |
3,964,553 |
5,843,404 |
| 06-08-2025 |
519.24 |
222.11 |
11,133.35 |
115,330 |
4,079,883 |
5,780,881 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
16672017.49 |
3789326.77 |
15934610.18 |
2160.90% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 07-09-2015 |
150.54 |
19.93 |
19.93 |
3,000 |
3,000 |
3,000 |
| 06-10-2015 |
161.49 |
18.58 |
38.51 |
3,000 |
6,000 |
6,218 |
| 06-11-2015 |
158.57 |
18.92 |
57.42 |
3,000 |
9,000 |
9,106 |
| 07-12-2015 |
156.32 |
19.19 |
76.62 |
3,000 |
12,000 |
11,977 |
| 06-01-2016 |
155.97 |
19.23 |
95.85 |
3,000 |
15,000 |
14,950 |
| 08-02-2016 |
148.53 |
20.2 |
116.05 |
3,000 |
18,000 |
17,237 |
| 08-03-2016 |
150.21 |
19.97 |
136.02 |
3,000 |
21,000 |
20,432 |
| 06-04-2016 |
153.84 |
19.5 |
155.52 |
3,000 |
24,000 |
23,925 |
| 06-05-2016 |
156.72 |
19.14 |
174.66 |
3,000 |
27,000 |
27,373 |
| 06-06-2016 |
166.09 |
18.06 |
192.73 |
3,000 |
30,000 |
32,010 |
| 07-07-2016 |
170.53 |
17.59 |
210.32 |
3,000 |
33,000 |
35,866 |
| 08-08-2016 |
181.64 |
16.52 |
226.83 |
3,000 |
36,000 |
41,202 |
| 06-09-2016 |
186.51 |
28.15 |
254.98 |
5,250 |
41,250 |
47,557 |
| 06-10-2016 |
183.99 |
28.53 |
283.52 |
5,250 |
46,500 |
52,164 |
| 07-11-2016 |
179.53 |
29.24 |
312.76 |
5,250 |
51,750 |
56,150 |
| 06-12-2016 |
169.88 |
30.9 |
343.66 |
5,250 |
57,000 |
58,382 |
| 06-01-2017 |
172.18 |
30.49 |
374.16 |
5,250 |
62,250 |
64,422 |
| 06-02-2017 |
185.03 |
28.37 |
402.53 |
5,250 |
67,500 |
74,480 |
| 06-03-2017 |
187.09 |
28.06 |
430.59 |
5,250 |
72,750 |
80,559 |
| 06-04-2017 |
194.54 |
26.99 |
457.58 |
5,250 |
78,000 |
89,017 |
| 08-05-2017 |
197.47 |
26.59 |
484.16 |
5,250 |
83,250 |
95,608 |
| 06-06-2017 |
200.88 |
26.14 |
510.3 |
5,250 |
88,500 |
102,509 |
| 06-07-2017 |
204.37 |
25.69 |
535.99 |
5,250 |
93,750 |
109,540 |
| 07-08-2017 |
213.36 |
24.61 |
560.59 |
5,250 |
99,000 |
119,608 |
| 06-09-2017 |
211.62 |
43.42 |
604.01 |
9,188 |
108,188 |
127,820 |
| 06-10-2017 |
212.11 |
43.31 |
647.32 |
9,188 |
117,375 |
137,304 |
| 06-11-2017 |
219.71 |
41.82 |
689.14 |
9,188 |
126,562 |
151,411 |
| 06-12-2017 |
211.16 |
43.51 |
732.65 |
9,188 |
135,750 |
154,706 |
| 08-01-2018 |
225.51 |
40.74 |
773.39 |
9,188 |
144,938 |
174,407 |
| 06-02-2018 |
216.19 |
42.5 |
815.89 |
9,188 |
154,125 |
176,387 |
| 06-03-2018 |
210.91 |
43.56 |
859.45 |
9,188 |
163,312 |
181,266 |
| 06-04-2018 |
214.39 |
42.85 |
902.3 |
9,188 |
172,500 |
193,445 |
| 07-05-2018 |
219.2 |
41.91 |
944.22 |
9,188 |
181,688 |
206,972 |
| 06-06-2018 |
215.55 |
42.62 |
986.84 |
9,188 |
190,875 |
212,714 |
| 06-07-2018 |
214.12 |
42.91 |
1,029.75 |
9,188 |
200,062 |
220,490 |
| 06-08-2018 |
226.04 |
40.65 |
1,070.39 |
9,188 |
209,250 |
241,952 |
| 06-09-2018 |
227.13 |
70.79 |
1,141.18 |
16,078 |
225,328 |
259,197 |
| 08-10-2018 |
202.65 |
79.34 |
1,220.52 |
16,078 |
241,406 |
247,339 |
| 06-11-2018 |
209.17 |
76.87 |
1,297.39 |
16,078 |
257,484 |
271,375 |
| 06-12-2018 |
209.55 |
76.73 |
1,374.12 |
16,078 |
273,562 |
287,946 |
| 07-01-2019 |
213.9 |
75.17 |
1,449.28 |
16,078 |
289,641 |
310,001 |
| 06-02-2019 |
213.92 |
75.16 |
1,524.44 |
16,078 |
305,719 |
326,108 |
| 06-03-2019 |
216.17 |
74.38 |
1,598.82 |
16,078 |
321,797 |
345,617 |
| 08-04-2019 |
225.22 |
71.39 |
1,670.21 |
16,078 |
337,875 |
376,164 |
| 06-05-2019 |
223.11 |
72.06 |
1,742.27 |
16,078 |
353,953 |
388,718 |
| 06-06-2019 |
226.96 |
70.84 |
1,813.11 |
16,078 |
370,031 |
411,504 |
| 08-07-2019 |
222.85 |
72.15 |
1,885.26 |
16,078 |
386,109 |
420,130 |
| 06-08-2019 |
212.02 |
75.83 |
1,961.09 |
16,078 |
402,188 |
415,791 |
| 06-09-2019 |
212.17 |
132.61 |
2,093.71 |
28,137 |
430,324 |
444,222 |
| 07-10-2019 |
213.24 |
131.95 |
2,225.66 |
28,137 |
458,461 |
474,599 |
| 06-11-2019 |
229.36 |
122.67 |
2,348.33 |
28,137 |
486,598 |
538,613 |
| 06-12-2019 |
228.75 |
123 |
2,471.33 |
28,137 |
514,734 |
565,317 |
| 06-01-2020 |
229.52 |
122.59 |
2,593.92 |
28,137 |
542,871 |
595,357 |
| 06-02-2020 |
233.62 |
120.44 |
2,714.36 |
28,137 |
571,008 |
634,129 |
| 06-03-2020 |
213.16 |
132 |
2,846.36 |
28,137 |
599,145 |
606,730 |
| 07-04-2020 |
168.99 |
166.5 |
3,012.86 |
28,137 |
627,281 |
509,143 |
| 06-05-2020 |
178.7 |
157.45 |
3,170.31 |
28,137 |
655,418 |
566,534 |
| 08-06-2020 |
194.29 |
144.82 |
3,315.13 |
28,137 |
683,555 |
644,096 |
| 06-07-2020 |
203.88 |
138.01 |
3,453.13 |
28,137 |
711,691 |
704,025 |
| 06-08-2020 |
212.76 |
132.25 |
3,585.38 |
28,137 |
739,828 |
762,825 |
| 07-09-2020 |
216.12 |
227.83 |
3,813.21 |
49,239 |
789,067 |
824,112 |
| 06-10-2020 |
219.86 |
223.96 |
4,037.17 |
49,239 |
838,307 |
887,612 |
| 06-11-2020 |
232.52 |
211.76 |
4,248.93 |
49,239 |
887,546 |
987,962 |
| 07-12-2020 |
255.08 |
193.03 |
4,441.97 |
49,239 |
936,785 |
1,133,057 |
| 06-01-2021 |
269.96 |
182.39 |
4,624.36 |
49,239 |
986,024 |
1,248,393 |
| 08-02-2021 |
288.84 |
170.47 |
4,794.84 |
49,239 |
1,035,264 |
1,384,940 |
| 08-03-2021 |
287.01 |
171.56 |
4,966.39 |
49,239 |
1,084,503 |
1,425,405 |
| 06-04-2021 |
280.64 |
175.45 |
5,141.85 |
49,239 |
1,133,742 |
1,443,008 |
| 06-05-2021 |
282.98 |
174 |
5,315.85 |
49,239 |
1,182,981 |
1,504,280 |
| 07-06-2021 |
302.34 |
162.86 |
5,478.71 |
49,239 |
1,232,221 |
1,656,434 |
| 06-07-2021 |
307.36 |
160.2 |
5,638.91 |
49,239 |
1,281,460 |
1,733,176 |
| 06-08-2021 |
319.81 |
153.96 |
5,792.88 |
49,239 |
1,330,699 |
1,852,620 |
| 06-09-2021 |
338.5 |
254.56 |
6,047.44 |
86,169 |
1,416,868 |
2,047,057 |
| 06-10-2021 |
343.44 |
250.9 |
6,298.34 |
86,169 |
1,503,037 |
2,163,100 |
| 08-11-2021 |
355.38 |
242.47 |
6,540.8 |
86,169 |
1,589,205 |
2,324,471 |
| 06-12-2021 |
331.16 |
260.2 |
6,801.01 |
86,169 |
1,675,374 |
2,252,222 |
| 06-01-2022 |
346.19 |
248.91 |
7,049.91 |
86,169 |
1,761,543 |
2,440,609 |
| 07-02-2022 |
338.03 |
254.91 |
7,304.83 |
86,169 |
1,847,711 |
2,469,251 |
| 07-03-2022 |
308.59 |
279.23 |
7,584.06 |
86,169 |
1,933,880 |
2,340,365 |
| 06-04-2022 |
343.88 |
250.58 |
7,834.64 |
86,169 |
2,020,049 |
2,694,176 |
| 06-05-2022 |
316.81 |
271.99 |
8,106.63 |
86,169 |
2,106,218 |
2,568,261 |
| 06-06-2022 |
319.44 |
269.75 |
8,376.38 |
86,169 |
2,192,386 |
2,675,750 |
| 06-07-2022 |
312.77 |
275.5 |
8,651.88 |
86,169 |
2,278,555 |
2,706,048 |
| 08-08-2022 |
340.37 |
253.16 |
8,905.04 |
86,169 |
2,364,724 |
3,031,009 |
| 06-09-2022 |
346.34 |
435.4 |
9,340.44 |
150,795 |
2,515,519 |
3,234,967 |
| 06-10-2022 |
340.91 |
442.33 |
9,782.77 |
150,795 |
2,666,314 |
3,335,044 |
| 07-11-2022 |
353.78 |
426.24 |
10,209.01 |
150,795 |
2,817,109 |
3,611,743 |
| 06-12-2022 |
362.3 |
416.22 |
10,625.23 |
150,795 |
2,967,905 |
3,849,519 |
| 06-01-2023 |
348.28 |
432.97 |
11,058.2 |
150,795 |
3,118,700 |
3,851,349 |
| 06-02-2023 |
346.4 |
435.32 |
11,493.52 |
150,795 |
3,269,495 |
3,981,354 |
| 06-03-2023 |
344.27 |
438.01 |
11,931.53 |
150,795 |
3,420,290 |
4,107,668 |
| 06-04-2023 |
342.67 |
440.06 |
12,371.59 |
150,795 |
3,571,085 |
4,239,373 |
| 08-05-2023 |
354.35 |
425.55 |
12,797.15 |
150,795 |
3,721,881 |
4,534,669 |
| 06-06-2023 |
365.75 |
412.29 |
13,209.44 |
150,795 |
3,872,676 |
4,831,351 |
| 06-07-2023 |
383.33 |
393.38 |
13,602.82 |
150,795 |
4,023,471 |
5,214,368 |
| 07-08-2023 |
387.49 |
389.16 |
13,991.98 |
150,795 |
4,174,266 |
5,421,751 |
| 06-09-2023 |
393.07 |
671.36 |
14,663.34 |
263,892 |
4,438,158 |
5,763,718 |
| 06-10-2023 |
393.07 |
671.36 |
15,334.7 |
263,892 |
4,702,050 |
6,027,610 |
| 06-11-2023 |
389.81 |
676.98 |
16,011.67 |
263,892 |
4,965,941 |
6,241,510 |
| 06-12-2023 |
418.31 |
630.85 |
16,642.53 |
263,892 |
5,229,833 |
6,961,735 |
| 08-01-2024 |
431.76 |
611.2 |
17,253.73 |
263,892 |
5,493,725 |
7,449,468 |
| 06-02-2024 |
440.67 |
598.84 |
17,852.57 |
263,892 |
5,757,616 |
7,867,091 |
| 06-03-2024 |
453.84 |
581.46 |
18,434.03 |
263,892 |
6,021,508 |
8,366,101 |
| 08-04-2024 |
461.41 |
571.92 |
19,005.96 |
263,892 |
6,285,400 |
8,769,538 |
| 06-05-2024 |
459.23 |
574.64 |
19,580.6 |
263,892 |
6,549,291 |
8,991,997 |
| 06-06-2024 |
473.59 |
557.22 |
20,137.81 |
263,892 |
6,813,183 |
9,537,066 |
| 08-07-2024 |
507.46 |
520.02 |
20,657.84 |
263,892 |
7,077,074 |
10,483,025 |
| 06-08-2024 |
503.69 |
523.92 |
21,181.75 |
263,892 |
7,340,966 |
10,669,037 |
| 06-09-2024 |
524.3 |
880.81 |
22,062.57 |
461,810 |
7,802,777 |
11,567,403 |
| 07-10-2024 |
523 |
883 |
22,945.57 |
461,810 |
8,264,587 |
12,000,532 |
| 06-11-2024 |
516.54 |
894.05 |
23,839.61 |
461,810 |
8,726,397 |
12,314,114 |
| 06-12-2024 |
521.08 |
886.26 |
24,725.87 |
461,810 |
9,188,208 |
12,884,156 |
| 06-01-2025 |
499.91 |
923.79 |
25,649.66 |
461,810 |
9,650,018 |
12,822,520 |
| 06-02-2025 |
491.12 |
940.32 |
26,589.98 |
461,810 |
10,111,828 |
13,058,870 |
| 06-03-2025 |
468.63 |
985.45 |
27,575.43 |
461,810 |
10,573,639 |
12,922,672 |
| 07-04-2025 |
466.29 |
990.39 |
28,565.82 |
461,810 |
11,035,449 |
13,319,955 |
| 06-05-2025 |
506.74 |
911.34 |
29,477.15 |
461,810 |
11,497,260 |
14,937,253 |
| 06-06-2025 |
525.01 |
879.62 |
30,356.78 |
461,810 |
11,959,070 |
15,937,611 |
| 07-07-2025 |
535.54 |
862.33 |
31,219.1 |
461,810 |
12,420,880 |
16,719,078 |
| 06-08-2025 |
519.24 |
889.4 |
32,108.5 |
461,810 |
12,882,691 |
16,672,017 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
45087685.07 |
8259685.07 |
44350277.76 |
6014.35% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 07-09-2015 |
150.54 |
19.93 |
19.93 |
3,000 |
3,000 |
3,000 |
| 06-10-2015 |
161.49 |
18.58 |
38.51 |
3,000 |
6,000 |
6,218 |
| 06-11-2015 |
158.57 |
18.92 |
57.42 |
3,000 |
9,000 |
9,106 |
| 07-12-2015 |
156.32 |
19.19 |
76.62 |
3,000 |
12,000 |
11,977 |
| 06-01-2016 |
155.97 |
19.23 |
95.85 |
3,000 |
15,000 |
14,950 |
| 08-02-2016 |
148.53 |
20.2 |
116.05 |
3,000 |
18,000 |
17,237 |
| 08-03-2016 |
150.21 |
19.97 |
136.02 |
3,000 |
21,000 |
20,432 |
| 06-04-2016 |
153.84 |
19.5 |
155.52 |
3,000 |
24,000 |
23,925 |
| 06-05-2016 |
156.72 |
19.14 |
174.66 |
3,000 |
27,000 |
27,373 |
| 06-06-2016 |
166.09 |
18.06 |
192.73 |
3,000 |
30,000 |
32,010 |
| 07-07-2016 |
170.53 |
17.59 |
210.32 |
3,000 |
33,000 |
35,866 |
| 08-08-2016 |
181.64 |
16.52 |
226.83 |
3,000 |
36,000 |
41,202 |
| 06-09-2016 |
186.51 |
32.17 |
259 |
6,000 |
42,000 |
48,307 |
| 06-10-2016 |
183.99 |
32.61 |
291.61 |
6,000 |
48,000 |
53,654 |
| 07-11-2016 |
179.53 |
33.42 |
325.04 |
6,000 |
54,000 |
58,354 |
| 06-12-2016 |
169.88 |
35.32 |
360.35 |
6,000 |
60,000 |
61,217 |
| 06-01-2017 |
172.18 |
34.85 |
395.2 |
6,000 |
66,000 |
68,046 |
| 06-02-2017 |
185.03 |
32.43 |
427.63 |
6,000 |
72,000 |
79,124 |
| 06-03-2017 |
187.09 |
32.07 |
459.7 |
6,000 |
78,000 |
86,005 |
| 06-04-2017 |
194.54 |
30.84 |
490.54 |
6,000 |
84,000 |
95,430 |
| 08-05-2017 |
197.47 |
30.38 |
520.93 |
6,000 |
90,000 |
102,867 |
| 06-06-2017 |
200.88 |
29.87 |
550.79 |
6,000 |
96,000 |
110,643 |
| 06-07-2017 |
204.37 |
29.36 |
580.15 |
6,000 |
102,000 |
118,566 |
| 07-08-2017 |
213.36 |
28.12 |
608.27 |
6,000 |
108,000 |
129,781 |
| 06-09-2017 |
211.62 |
56.71 |
664.98 |
12,000 |
120,000 |
140,723 |
| 06-10-2017 |
212.11 |
56.57 |
721.55 |
12,000 |
132,000 |
153,049 |
| 06-11-2017 |
219.71 |
54.62 |
776.17 |
12,000 |
144,000 |
170,533 |
| 06-12-2017 |
211.16 |
56.83 |
833 |
12,000 |
156,000 |
175,896 |
| 08-01-2018 |
225.51 |
53.21 |
886.21 |
12,000 |
168,000 |
199,850 |
| 06-02-2018 |
216.19 |
55.51 |
941.72 |
12,000 |
180,000 |
203,590 |
| 06-03-2018 |
210.91 |
56.9 |
998.62 |
12,000 |
192,000 |
210,618 |
| 06-04-2018 |
214.39 |
55.97 |
1,054.59 |
12,000 |
204,000 |
226,093 |
| 07-05-2018 |
219.2 |
54.74 |
1,109.33 |
12,000 |
216,000 |
243,166 |
| 06-06-2018 |
215.55 |
55.67 |
1,165 |
12,000 |
228,000 |
251,117 |
| 06-07-2018 |
214.12 |
56.04 |
1,221.05 |
12,000 |
240,000 |
261,451 |
| 06-08-2018 |
226.04 |
53.09 |
1,274.14 |
12,000 |
252,000 |
288,006 |
| 06-09-2018 |
227.13 |
105.67 |
1,379.8 |
24,000 |
276,000 |
313,394 |
| 08-10-2018 |
202.65 |
118.43 |
1,498.23 |
24,000 |
300,000 |
303,617 |
| 06-11-2018 |
209.17 |
114.74 |
1,612.97 |
24,000 |
324,000 |
337,385 |
| 06-12-2018 |
209.55 |
114.53 |
1,727.5 |
24,000 |
348,000 |
361,998 |
| 07-01-2019 |
213.9 |
112.2 |
1,839.71 |
24,000 |
372,000 |
393,513 |
| 06-02-2019 |
213.92 |
112.19 |
1,951.9 |
24,000 |
396,000 |
417,550 |
| 06-03-2019 |
216.17 |
111.02 |
2,062.92 |
24,000 |
420,000 |
445,942 |
| 08-04-2019 |
225.22 |
106.56 |
2,169.48 |
24,000 |
444,000 |
488,611 |
| 06-05-2019 |
223.11 |
107.57 |
2,277.05 |
24,000 |
468,000 |
508,033 |
| 06-06-2019 |
226.96 |
105.75 |
2,382.8 |
24,000 |
492,000 |
540,800 |
| 08-07-2019 |
222.85 |
107.7 |
2,490.49 |
24,000 |
516,000 |
555,007 |
| 06-08-2019 |
212.02 |
113.2 |
2,603.69 |
24,000 |
540,000 |
552,035 |
| 06-09-2019 |
212.17 |
226.23 |
2,829.93 |
48,000 |
588,000 |
600,425 |
| 07-10-2019 |
213.24 |
225.1 |
3,055.02 |
48,000 |
636,000 |
651,453 |
| 06-11-2019 |
229.36 |
209.28 |
3,264.3 |
48,000 |
684,000 |
748,700 |
| 06-12-2019 |
228.75 |
209.84 |
3,474.14 |
48,000 |
732,000 |
794,709 |
| 06-01-2020 |
229.52 |
209.13 |
3,683.27 |
48,000 |
780,000 |
845,384 |
| 06-02-2020 |
233.62 |
205.46 |
3,888.73 |
48,000 |
828,000 |
908,486 |
| 06-03-2020 |
213.16 |
225.18 |
4,113.91 |
48,000 |
876,000 |
876,922 |
| 07-04-2020 |
168.99 |
284.04 |
4,397.96 |
48,000 |
924,000 |
743,210 |
| 06-05-2020 |
178.7 |
268.61 |
4,666.56 |
48,000 |
972,000 |
833,915 |
| 08-06-2020 |
194.29 |
247.05 |
4,913.62 |
48,000 |
1,020,000 |
954,666 |
| 06-07-2020 |
203.88 |
235.43 |
5,149.05 |
48,000 |
1,068,000 |
1,049,788 |
| 06-08-2020 |
212.76 |
225.61 |
5,374.65 |
48,000 |
1,116,000 |
1,143,511 |
| 07-09-2020 |
216.12 |
444.2 |
5,818.85 |
96,000 |
1,212,000 |
1,257,570 |
| 06-10-2020 |
219.86 |
436.64 |
6,255.49 |
96,000 |
1,308,000 |
1,375,333 |
| 06-11-2020 |
232.52 |
412.87 |
6,668.36 |
96,000 |
1,404,000 |
1,550,527 |
| 07-12-2020 |
255.08 |
376.35 |
7,044.71 |
96,000 |
1,500,000 |
1,796,966 |
| 06-01-2021 |
269.96 |
355.61 |
7,400.32 |
96,000 |
1,596,000 |
1,997,791 |
| 08-02-2021 |
288.84 |
332.36 |
7,732.69 |
96,000 |
1,692,000 |
2,233,509 |
| 08-03-2021 |
287.01 |
334.48 |
8,067.17 |
96,000 |
1,788,000 |
2,315,358 |
| 06-04-2021 |
280.64 |
342.08 |
8,409.24 |
96,000 |
1,884,000 |
2,359,970 |
| 06-05-2021 |
282.98 |
339.25 |
8,748.49 |
96,000 |
1,980,000 |
2,475,648 |
| 07-06-2021 |
302.34 |
317.52 |
9,066.01 |
96,000 |
2,076,000 |
2,741,019 |
| 06-07-2021 |
307.36 |
312.34 |
9,378.35 |
96,000 |
2,172,000 |
2,882,530 |
| 06-08-2021 |
319.81 |
300.18 |
9,678.53 |
96,000 |
2,268,000 |
3,095,291 |
| 06-09-2021 |
338.5 |
567.21 |
10,245.74 |
192,000 |
2,460,000 |
3,468,182 |
| 06-10-2021 |
343.44 |
559.05 |
10,804.79 |
192,000 |
2,652,000 |
3,710,796 |
| 08-11-2021 |
355.38 |
540.27 |
11,345.05 |
192,000 |
2,844,000 |
4,031,805 |
| 06-12-2021 |
331.16 |
579.78 |
11,924.83 |
192,000 |
3,036,000 |
3,949,028 |
| 06-01-2022 |
346.19 |
554.61 |
12,479.44 |
192,000 |
3,228,000 |
4,320,258 |
| 07-02-2022 |
338.03 |
568 |
13,047.44 |
192,000 |
3,420,000 |
4,410,426 |
| 07-03-2022 |
308.59 |
622.18 |
13,669.62 |
192,000 |
3,612,000 |
4,218,310 |
| 06-04-2022 |
343.88 |
558.33 |
14,227.96 |
192,000 |
3,804,000 |
4,892,711 |
| 06-05-2022 |
316.81 |
606.04 |
14,834 |
192,000 |
3,996,000 |
4,699,560 |
| 06-06-2022 |
319.44 |
601.05 |
15,435.05 |
192,000 |
4,188,000 |
4,930,573 |
| 06-07-2022 |
312.77 |
613.87 |
16,048.92 |
192,000 |
4,380,000 |
5,019,621 |
| 08-08-2022 |
340.37 |
564.09 |
16,613.01 |
192,000 |
4,572,000 |
5,654,572 |
| 06-09-2022 |
346.34 |
1,108.74 |
17,721.75 |
384,000 |
4,956,000 |
6,137,751 |
| 06-10-2022 |
340.91 |
1,126.4 |
18,848.15 |
384,000 |
5,340,000 |
6,425,522 |
| 07-11-2022 |
353.78 |
1,085.42 |
19,933.57 |
384,000 |
5,724,000 |
7,052,098 |
| 06-12-2022 |
362.3 |
1,059.9 |
20,993.46 |
384,000 |
6,108,000 |
7,605,932 |
| 06-01-2023 |
348.28 |
1,102.56 |
22,096.02 |
384,000 |
6,492,000 |
7,695,603 |
| 06-02-2023 |
346.4 |
1,108.55 |
23,204.57 |
384,000 |
6,876,000 |
8,038,063 |
| 06-03-2023 |
344.27 |
1,115.4 |
24,319.97 |
384,000 |
7,260,000 |
8,372,637 |
| 06-04-2023 |
342.67 |
1,120.61 |
25,440.58 |
384,000 |
7,644,000 |
8,717,725 |
| 08-05-2023 |
354.35 |
1,083.67 |
26,524.26 |
384,000 |
8,028,000 |
9,398,871 |
| 06-06-2023 |
365.75 |
1,049.9 |
27,574.16 |
384,000 |
8,412,000 |
10,085,248 |
| 06-07-2023 |
383.33 |
1,001.75 |
28,575.9 |
384,000 |
8,796,000 |
10,954,002 |
| 07-08-2023 |
387.49 |
990.99 |
29,566.9 |
384,000 |
9,180,000 |
11,456,877 |
| 06-09-2023 |
393.07 |
1,953.85 |
31,520.75 |
768,000 |
9,948,000 |
12,389,861 |
| 06-10-2023 |
393.07 |
1,953.85 |
33,474.6 |
768,000 |
10,716,000 |
13,157,861 |
| 06-11-2023 |
389.81 |
1,970.19 |
35,444.79 |
768,000 |
11,484,000 |
13,816,733 |
| 06-12-2023 |
418.31 |
1,835.96 |
37,280.75 |
768,000 |
12,252,000 |
15,594,910 |
| 08-01-2024 |
431.76 |
1,778.77 |
39,059.51 |
768,000 |
13,020,000 |
16,864,336 |
| 06-02-2024 |
440.67 |
1,742.8 |
40,802.32 |
768,000 |
13,788,000 |
17,980,356 |
| 06-03-2024 |
453.84 |
1,692.23 |
42,494.54 |
768,000 |
14,556,000 |
19,285,723 |
| 08-04-2024 |
461.41 |
1,664.46 |
44,159 |
768,000 |
15,324,000 |
20,375,406 |
| 06-05-2024 |
459.23 |
1,672.36 |
45,831.37 |
768,000 |
16,092,000 |
21,047,140 |
| 06-06-2024 |
473.59 |
1,621.66 |
47,453.03 |
768,000 |
16,860,000 |
22,473,278 |
| 08-07-2024 |
507.46 |
1,513.42 |
48,966.45 |
768,000 |
17,628,000 |
24,848,512 |
| 06-08-2024 |
503.69 |
1,524.75 |
50,491.19 |
768,000 |
18,396,000 |
25,431,909 |
| 06-09-2024 |
524.3 |
2,929.62 |
53,420.81 |
1,536,000 |
19,932,000 |
28,008,532 |
| 07-10-2024 |
523 |
2,936.9 |
56,357.72 |
1,536,000 |
21,468,000 |
29,475,085 |
| 06-11-2024 |
516.54 |
2,973.63 |
59,331.35 |
1,536,000 |
23,004,000 |
30,647,014 |
| 06-12-2024 |
521.08 |
2,947.72 |
62,279.07 |
1,536,000 |
24,540,000 |
32,452,379 |
| 06-01-2025 |
499.91 |
3,072.55 |
65,351.62 |
1,536,000 |
26,076,000 |
32,669,931 |
| 06-02-2025 |
491.12 |
3,127.55 |
68,479.17 |
1,536,000 |
27,612,000 |
33,631,490 |
| 06-03-2025 |
468.63 |
3,277.64 |
71,756.81 |
1,536,000 |
29,148,000 |
33,627,393 |
| 07-04-2025 |
466.29 |
3,294.09 |
75,050.9 |
1,536,000 |
30,684,000 |
34,995,482 |
| 06-05-2025 |
506.74 |
3,031.14 |
78,082.04 |
1,536,000 |
32,220,000 |
39,567,291 |
| 06-06-2025 |
525.01 |
2,925.66 |
81,007.7 |
1,536,000 |
33,756,000 |
42,529,850 |
| 07-07-2025 |
535.54 |
2,868.13 |
83,875.83 |
1,536,000 |
35,292,000 |
44,918,861 |
| 06-08-2025 |
519.24 |
2,958.17 |
86,834 |
1,536,000 |
36,828,000 |
45,087,685 |
|