| Aditya Birla Sun Life Large Cap Fund-Growth with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
754841.18 |
394841.18 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 19-10-2015 |
163.9 |
18.3 |
18.3 |
3,000 |
3,000 |
3,000 |
| 18-11-2015 |
154.64 |
19.4 |
37.7 |
3,000 |
6,000 |
5,830 |
| 18-12-2015 |
155.56 |
19.29 |
56.99 |
3,000 |
9,000 |
8,865 |
| 18-01-2016 |
147.89 |
20.29 |
77.27 |
3,000 |
12,000 |
11,428 |
| 18-02-2016 |
144.72 |
20.73 |
98 |
3,000 |
15,000 |
14,183 |
| 18-03-2016 |
152.68 |
19.65 |
117.65 |
3,000 |
18,000 |
17,963 |
| 18-04-2016 |
159.17 |
18.85 |
136.5 |
3,000 |
21,000 |
21,727 |
| 18-05-2016 |
160.31 |
18.71 |
155.21 |
3,000 |
24,000 |
24,882 |
| 20-06-2016 |
167.09 |
17.95 |
173.17 |
3,000 |
27,000 |
28,935 |
| 18-07-2016 |
173.67 |
17.27 |
190.44 |
3,000 |
30,000 |
33,074 |
| 18-08-2016 |
180.69 |
16.6 |
207.05 |
3,000 |
33,000 |
37,411 |
| 19-09-2016 |
183.75 |
16.33 |
223.37 |
3,000 |
36,000 |
41,045 |
| 18-10-2016 |
183.57 |
16.34 |
239.71 |
3,000 |
39,000 |
44,004 |
| 18-11-2016 |
169.62 |
17.69 |
257.4 |
3,000 |
42,000 |
43,660 |
| 19-12-2016 |
168.99 |
17.75 |
275.15 |
3,000 |
45,000 |
46,498 |
| 18-01-2017 |
176.62 |
16.99 |
292.14 |
3,000 |
48,000 |
51,598 |
| 20-02-2017 |
186.67 |
16.07 |
308.21 |
3,000 |
51,000 |
57,534 |
| 20-03-2017 |
190.88 |
15.72 |
323.93 |
3,000 |
54,000 |
61,831 |
| 18-04-2017 |
192.6 |
15.58 |
339.5 |
3,000 |
57,000 |
65,388 |
| 18-05-2017 |
198.04 |
15.15 |
354.65 |
3,000 |
60,000 |
70,235 |
| 19-06-2017 |
202.59 |
14.81 |
369.46 |
3,000 |
63,000 |
74,849 |
| 18-07-2017 |
206.74 |
14.51 |
383.97 |
3,000 |
66,000 |
79,382 |
| 18-08-2017 |
209.09 |
14.35 |
398.32 |
3,000 |
69,000 |
83,285 |
| 18-09-2017 |
215.76 |
13.9 |
412.22 |
3,000 |
72,000 |
88,941 |
| 18-10-2017 |
214.67 |
13.97 |
426.2 |
3,000 |
75,000 |
91,492 |
| 20-11-2017 |
216.71 |
13.84 |
440.04 |
3,000 |
78,000 |
95,361 |
| 18-12-2017 |
218.5 |
13.73 |
453.77 |
3,000 |
81,000 |
99,149 |
| 18-01-2018 |
225.27 |
13.32 |
467.09 |
3,000 |
84,000 |
105,221 |
| 19-02-2018 |
213.62 |
14.04 |
481.13 |
3,000 |
87,000 |
102,780 |
| 19-03-2018 |
208.16 |
14.41 |
495.54 |
3,000 |
90,000 |
103,153 |
| 18-04-2018 |
216.18 |
13.88 |
509.42 |
3,000 |
93,000 |
110,127 |
| 18-05-2018 |
214.71 |
13.97 |
523.39 |
3,000 |
96,000 |
112,378 |
| 18-06-2018 |
217.07 |
13.82 |
537.21 |
3,000 |
99,000 |
116,613 |
| 18-07-2018 |
215.1 |
13.95 |
551.16 |
3,000 |
102,000 |
118,555 |
| 20-08-2018 |
228.99 |
13.1 |
564.26 |
3,000 |
105,000 |
129,211 |
| 18-09-2018 |
222.35 |
13.49 |
577.75 |
3,000 |
108,000 |
128,464 |
| 19-10-2018 |
203.31 |
14.76 |
592.51 |
3,000 |
111,000 |
120,463 |
| 19-11-2018 |
213.18 |
14.07 |
606.58 |
3,000 |
114,000 |
129,311 |
| 18-12-2018 |
216.17 |
13.88 |
620.46 |
3,000 |
117,000 |
134,125 |
| 18-01-2019 |
215.76 |
13.9 |
634.37 |
3,000 |
120,000 |
136,871 |
| 18-02-2019 |
205.32 |
14.61 |
648.98 |
3,000 |
123,000 |
133,248 |
| 18-03-2019 |
223.11 |
13.45 |
662.42 |
3,000 |
126,000 |
147,793 |
| 18-04-2019 |
227.12 |
13.21 |
675.63 |
3,000 |
129,000 |
153,450 |
| 20-05-2019 |
226.41 |
13.25 |
688.88 |
3,000 |
132,000 |
155,970 |
| 18-06-2019 |
223.88 |
13.4 |
702.28 |
3,000 |
135,000 |
157,227 |
| 18-07-2019 |
224.06 |
13.39 |
715.67 |
3,000 |
138,000 |
160,353 |
| 19-08-2019 |
213.28 |
14.07 |
729.74 |
3,000 |
141,000 |
155,638 |
| 18-09-2019 |
210.73 |
14.24 |
743.97 |
3,000 |
144,000 |
156,778 |
| 18-10-2019 |
223.12 |
13.45 |
757.42 |
3,000 |
147,000 |
168,995 |
| 18-11-2019 |
229.15 |
13.09 |
770.51 |
3,000 |
150,000 |
176,563 |
| 18-12-2019 |
233.09 |
12.87 |
783.38 |
3,000 |
153,000 |
182,599 |
| 20-01-2020 |
234.69 |
12.78 |
796.16 |
3,000 |
156,000 |
186,852 |
| 18-02-2020 |
230.25 |
13.03 |
809.19 |
3,000 |
159,000 |
186,317 |
| 18-03-2020 |
167.34 |
17.93 |
827.12 |
3,000 |
162,000 |
138,411 |
| 20-04-2020 |
180.85 |
16.59 |
843.71 |
3,000 |
165,000 |
152,585 |
| 18-05-2020 |
170.35 |
17.61 |
861.32 |
3,000 |
168,000 |
146,726 |
| 18-06-2020 |
192.85 |
15.56 |
876.88 |
3,000 |
171,000 |
169,106 |
| 20-07-2020 |
209.34 |
14.33 |
891.21 |
3,000 |
174,000 |
186,565 |
| 18-08-2020 |
217.97 |
13.76 |
904.97 |
3,000 |
177,000 |
197,257 |
| 18-09-2020 |
219.28 |
13.68 |
918.65 |
3,000 |
180,000 |
201,442 |
| 19-10-2020 |
223.08 |
13.45 |
932.1 |
3,000 |
183,000 |
207,933 |
| 18-11-2020 |
244.76 |
12.26 |
944.36 |
3,000 |
186,000 |
231,141 |
| 18-12-2020 |
261.49 |
11.47 |
955.83 |
3,000 |
189,000 |
249,940 |
| 18-01-2021 |
272.24 |
11.02 |
966.85 |
3,000 |
192,000 |
263,215 |
| 18-02-2021 |
289.84 |
10.35 |
977.2 |
3,000 |
195,000 |
283,232 |
| 18-03-2021 |
278.52 |
10.77 |
987.97 |
3,000 |
198,000 |
275,170 |
| 19-04-2021 |
275.46 |
10.89 |
998.86 |
3,000 |
201,000 |
275,147 |
| 18-05-2021 |
289.8 |
10.35 |
1,009.21 |
3,000 |
204,000 |
292,470 |
| 18-06-2021 |
301.86 |
9.94 |
1,019.15 |
3,000 |
207,000 |
307,641 |
| 19-07-2021 |
308.25 |
9.73 |
1,028.89 |
3,000 |
210,000 |
317,154 |
| 18-08-2021 |
324.16 |
9.25 |
1,038.14 |
3,000 |
213,000 |
336,523 |
| 20-09-2021 |
339.16 |
8.85 |
1,046.99 |
3,000 |
216,000 |
355,096 |
| 18-10-2021 |
358.16 |
8.38 |
1,055.36 |
3,000 |
219,000 |
377,988 |
| 18-11-2021 |
347.86 |
8.62 |
1,063.99 |
3,000 |
222,000 |
370,118 |
| 20-12-2021 |
324.37 |
9.25 |
1,073.23 |
3,000 |
225,000 |
348,125 |
| 18-01-2022 |
352 |
8.52 |
1,081.76 |
3,000 |
228,000 |
380,778 |
| 18-02-2022 |
335.71 |
8.94 |
1,090.69 |
3,000 |
231,000 |
366,157 |
| 21-03-2022 |
331.37 |
9.05 |
1,099.75 |
3,000 |
234,000 |
364,423 |
| 18-04-2022 |
334.76 |
8.96 |
1,108.71 |
3,000 |
237,000 |
371,151 |
| 18-05-2022 |
312.9 |
9.59 |
1,118.3 |
3,000 |
240,000 |
349,915 |
| 20-06-2022 |
296.86 |
10.11 |
1,128.4 |
3,000 |
243,000 |
334,977 |
| 18-07-2022 |
319.74 |
9.38 |
1,137.78 |
3,000 |
246,000 |
363,795 |
| 18-08-2022 |
349.02 |
8.6 |
1,146.38 |
3,000 |
249,000 |
400,109 |
| 19-09-2022 |
345.85 |
8.67 |
1,155.05 |
3,000 |
252,000 |
399,475 |
| 18-10-2022 |
342.84 |
8.75 |
1,163.8 |
3,000 |
255,000 |
398,999 |
| 18-11-2022 |
354.43 |
8.46 |
1,172.27 |
3,000 |
258,000 |
415,487 |
| 19-12-2022 |
358.86 |
8.36 |
1,180.63 |
3,000 |
261,000 |
423,680 |
| 18-01-2023 |
352.66 |
8.51 |
1,189.14 |
3,000 |
264,000 |
419,360 |
| 20-02-2023 |
347.02 |
8.65 |
1,197.78 |
3,000 |
267,000 |
415,654 |
| 20-03-2023 |
331.4 |
9.05 |
1,206.83 |
3,000 |
270,000 |
399,944 |
| 18-04-2023 |
342.82 |
8.75 |
1,215.58 |
3,000 |
273,000 |
416,726 |
| 18-05-2023 |
353.96 |
8.48 |
1,224.06 |
3,000 |
276,000 |
433,268 |
| 19-06-2023 |
370.27 |
8.1 |
1,232.16 |
3,000 |
279,000 |
456,232 |
| 18-07-2023 |
386.63 |
7.76 |
1,239.92 |
3,000 |
282,000 |
479,391 |
| 18-08-2023 |
383.4 |
7.82 |
1,247.75 |
3,000 |
285,000 |
478,386 |
| 18-09-2023 |
402.3 |
7.46 |
1,255.2 |
3,000 |
288,000 |
504,968 |
| 18-10-2023 |
393.16 |
7.63 |
1,262.83 |
3,000 |
291,000 |
496,496 |
| 20-11-2023 |
394.86 |
7.6 |
1,270.43 |
3,000 |
294,000 |
501,642 |
| 18-12-2023 |
427.95 |
7.01 |
1,277.44 |
3,000 |
297,000 |
546,681 |
| 18-01-2024 |
431.03 |
6.96 |
1,284.4 |
3,000 |
300,000 |
553,615 |
| 19-02-2024 |
446.66 |
6.72 |
1,291.12 |
3,000 |
303,000 |
576,691 |
| 18-03-2024 |
443.46 |
6.76 |
1,297.88 |
3,000 |
306,000 |
575,559 |
| 18-04-2024 |
447.71 |
6.7 |
1,304.58 |
3,000 |
309,000 |
584,075 |
| 21-05-2024 |
466.17 |
6.44 |
1,311.02 |
3,000 |
312,000 |
611,158 |
| 18-06-2024 |
493.6 |
6.08 |
1,317.1 |
3,000 |
315,000 |
650,119 |
| 18-07-2024 |
515.75 |
5.82 |
1,322.91 |
3,000 |
318,000 |
682,293 |
| 19-08-2024 |
514.67 |
5.83 |
1,328.74 |
3,000 |
321,000 |
683,864 |
| 18-09-2024 |
535.62 |
5.6 |
1,334.34 |
3,000 |
324,000 |
714,701 |
| 18-10-2024 |
525.94 |
5.7 |
1,340.05 |
3,000 |
327,000 |
704,785 |
| 18-11-2024 |
494.51 |
6.07 |
1,346.11 |
3,000 |
330,000 |
665,667 |
| 18-12-2024 |
512.23 |
5.86 |
1,351.97 |
3,000 |
333,000 |
692,520 |
| 20-01-2025 |
490.7 |
6.11 |
1,358.08 |
3,000 |
336,000 |
666,412 |
| 18-02-2025 |
473.78 |
6.33 |
1,364.42 |
3,000 |
339,000 |
646,433 |
| 18-03-2025 |
475.27 |
6.31 |
1,370.73 |
3,000 |
342,000 |
651,466 |
| 21-04-2025 |
504.11 |
5.95 |
1,376.68 |
3,000 |
345,000 |
693,998 |
| 19-05-2025 |
520.63 |
5.76 |
1,382.44 |
3,000 |
348,000 |
719,741 |
| 18-06-2025 |
521.98 |
5.75 |
1,388.19 |
3,000 |
351,000 |
724,607 |
| 18-07-2025 |
527.94 |
5.68 |
1,393.87 |
3,000 |
354,000 |
735,881 |
| 18-08-2025 |
525.43 |
5.71 |
1,399.58 |
3,000 |
357,000 |
735,382 |
| 18-09-2025 |
537.19 |
5.58 |
1,405.17 |
3,000 |
360,000 |
754,841 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
905290.80 |
452486.67 |
150449.62 |
19.93% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 19-10-2015 |
163.9 |
18.3 |
18.3 |
3,000 |
3,000 |
3,000 |
| 18-11-2015 |
154.64 |
19.4 |
37.7 |
3,000 |
6,000 |
5,830 |
| 18-12-2015 |
155.56 |
19.29 |
56.99 |
3,000 |
9,000 |
8,865 |
| 18-01-2016 |
147.89 |
20.29 |
77.27 |
3,000 |
12,000 |
11,428 |
| 18-02-2016 |
144.72 |
20.73 |
98 |
3,000 |
15,000 |
14,183 |
| 18-03-2016 |
152.68 |
19.65 |
117.65 |
3,000 |
18,000 |
17,963 |
| 18-04-2016 |
159.17 |
18.85 |
136.5 |
3,000 |
21,000 |
21,727 |
| 18-05-2016 |
160.31 |
18.71 |
155.21 |
3,000 |
24,000 |
24,882 |
| 20-06-2016 |
167.09 |
17.95 |
173.17 |
3,000 |
27,000 |
28,935 |
| 18-07-2016 |
173.67 |
17.27 |
190.44 |
3,000 |
30,000 |
33,074 |
| 18-08-2016 |
180.69 |
16.6 |
207.05 |
3,000 |
33,000 |
37,411 |
| 19-09-2016 |
183.75 |
16.33 |
223.37 |
3,000 |
36,000 |
41,045 |
| 18-10-2016 |
183.57 |
17.16 |
240.53 |
3,150 |
39,150 |
44,154 |
| 18-11-2016 |
169.62 |
18.57 |
259.1 |
3,150 |
42,300 |
43,949 |
| 19-12-2016 |
168.99 |
18.64 |
277.74 |
3,150 |
45,450 |
46,936 |
| 18-01-2017 |
176.62 |
17.83 |
295.58 |
3,150 |
48,600 |
52,205 |
| 20-02-2017 |
186.67 |
16.87 |
312.45 |
3,150 |
51,750 |
58,326 |
| 20-03-2017 |
190.88 |
16.5 |
328.96 |
3,150 |
54,900 |
62,791 |
| 18-04-2017 |
192.6 |
16.36 |
345.31 |
3,150 |
58,050 |
66,507 |
| 18-05-2017 |
198.04 |
15.91 |
361.22 |
3,150 |
61,200 |
71,535 |
| 19-06-2017 |
202.59 |
15.55 |
376.76 |
3,150 |
64,350 |
76,329 |
| 18-07-2017 |
206.74 |
15.24 |
392 |
3,150 |
67,500 |
81,042 |
| 18-08-2017 |
209.09 |
15.07 |
407.07 |
3,150 |
70,650 |
85,114 |
| 18-09-2017 |
215.76 |
14.6 |
421.67 |
3,150 |
73,800 |
90,979 |
| 18-10-2017 |
214.67 |
15.41 |
437.07 |
3,308 |
77,108 |
93,827 |
| 20-11-2017 |
216.71 |
15.26 |
452.34 |
3,308 |
80,415 |
98,026 |
| 18-12-2017 |
218.5 |
15.14 |
467.47 |
3,308 |
83,722 |
102,143 |
| 18-01-2018 |
225.27 |
14.68 |
482.16 |
3,308 |
87,030 |
108,615 |
| 19-02-2018 |
213.62 |
15.48 |
497.64 |
3,308 |
90,338 |
106,306 |
| 19-03-2018 |
208.16 |
15.89 |
513.53 |
3,308 |
93,645 |
106,896 |
| 18-04-2018 |
216.18 |
15.3 |
528.83 |
3,308 |
96,952 |
114,322 |
| 18-05-2018 |
214.71 |
15.4 |
544.23 |
3,308 |
100,260 |
116,852 |
| 18-06-2018 |
217.07 |
15.24 |
559.47 |
3,308 |
103,568 |
121,444 |
| 18-07-2018 |
215.1 |
15.38 |
574.85 |
3,308 |
106,875 |
123,649 |
| 20-08-2018 |
228.99 |
14.44 |
589.29 |
3,308 |
110,182 |
134,941 |
| 18-09-2018 |
222.35 |
14.88 |
604.16 |
3,308 |
113,490 |
134,336 |
| 19-10-2018 |
203.31 |
17.08 |
621.25 |
3,473 |
116,963 |
126,306 |
| 19-11-2018 |
213.18 |
16.29 |
637.54 |
3,473 |
120,436 |
135,910 |
| 18-12-2018 |
216.17 |
16.07 |
653.6 |
3,473 |
123,909 |
141,289 |
| 18-01-2019 |
215.76 |
16.1 |
669.7 |
3,473 |
127,382 |
144,494 |
| 18-02-2019 |
205.32 |
16.91 |
686.61 |
3,473 |
130,854 |
140,975 |
| 18-03-2019 |
223.11 |
15.57 |
702.18 |
3,473 |
134,327 |
156,663 |
| 18-04-2019 |
227.12 |
15.29 |
717.47 |
3,473 |
137,800 |
162,952 |
| 20-05-2019 |
226.41 |
15.34 |
732.81 |
3,473 |
141,273 |
165,915 |
| 18-06-2019 |
223.88 |
15.51 |
748.32 |
3,473 |
144,746 |
167,534 |
| 18-07-2019 |
224.06 |
15.5 |
763.82 |
3,473 |
148,219 |
171,142 |
| 19-08-2019 |
213.28 |
16.28 |
780.1 |
3,473 |
151,692 |
166,381 |
| 18-09-2019 |
210.73 |
16.48 |
796.58 |
3,473 |
155,164 |
167,864 |
| 18-10-2019 |
223.12 |
16.34 |
812.93 |
3,647 |
158,811 |
181,380 |
| 18-11-2019 |
229.15 |
15.91 |
828.84 |
3,647 |
162,458 |
189,929 |
| 18-12-2019 |
233.09 |
15.64 |
844.49 |
3,647 |
166,104 |
196,841 |
| 20-01-2020 |
234.69 |
15.54 |
860.02 |
3,647 |
169,751 |
201,839 |
| 18-02-2020 |
230.25 |
15.84 |
875.86 |
3,647 |
173,397 |
201,667 |
| 18-03-2020 |
167.34 |
21.79 |
897.65 |
3,647 |
177,044 |
150,213 |
| 20-04-2020 |
180.85 |
20.16 |
917.81 |
3,647 |
180,690 |
165,987 |
| 18-05-2020 |
170.35 |
21.41 |
939.22 |
3,647 |
184,337 |
159,996 |
| 18-06-2020 |
192.85 |
18.91 |
958.13 |
3,647 |
187,983 |
184,775 |
| 20-07-2020 |
209.34 |
17.42 |
975.55 |
3,647 |
191,630 |
204,221 |
| 18-08-2020 |
217.97 |
16.73 |
992.28 |
3,647 |
195,276 |
216,287 |
| 18-09-2020 |
219.28 |
16.63 |
1,008.91 |
3,647 |
198,923 |
221,233 |
| 19-10-2020 |
223.08 |
17.16 |
1,026.07 |
3,829 |
202,752 |
228,896 |
| 18-11-2020 |
244.76 |
15.64 |
1,041.71 |
3,829 |
206,580 |
254,970 |
| 18-12-2020 |
261.49 |
14.64 |
1,056.36 |
3,829 |
210,409 |
276,227 |
| 18-01-2021 |
272.24 |
14.06 |
1,070.42 |
3,829 |
214,238 |
291,411 |
| 18-02-2021 |
289.84 |
13.21 |
1,083.63 |
3,829 |
218,067 |
314,079 |
| 18-03-2021 |
278.52 |
13.75 |
1,097.38 |
3,829 |
221,896 |
305,642 |
| 19-04-2021 |
275.46 |
13.9 |
1,111.28 |
3,829 |
225,725 |
306,112 |
| 18-05-2021 |
289.8 |
13.21 |
1,124.49 |
3,829 |
229,553 |
325,877 |
| 18-06-2021 |
301.86 |
12.68 |
1,137.17 |
3,829 |
233,382 |
343,267 |
| 19-07-2021 |
308.25 |
12.42 |
1,149.59 |
3,829 |
237,211 |
354,363 |
| 18-08-2021 |
324.16 |
11.81 |
1,161.41 |
3,829 |
241,040 |
376,482 |
| 20-09-2021 |
339.16 |
11.29 |
1,172.7 |
3,829 |
244,869 |
397,731 |
| 18-10-2021 |
358.16 |
11.22 |
1,183.92 |
4,020 |
248,889 |
424,033 |
| 18-11-2021 |
347.86 |
11.56 |
1,195.48 |
4,020 |
252,909 |
415,859 |
| 20-12-2021 |
324.37 |
12.39 |
1,207.87 |
4,020 |
256,930 |
391,797 |
| 18-01-2022 |
352 |
11.42 |
1,219.29 |
4,020 |
260,950 |
429,191 |
| 18-02-2022 |
335.71 |
11.98 |
1,231.27 |
4,020 |
264,970 |
413,349 |
| 21-03-2022 |
331.37 |
12.13 |
1,243.4 |
4,020 |
268,991 |
412,026 |
| 18-04-2022 |
334.76 |
12.01 |
1,255.41 |
4,020 |
273,011 |
420,261 |
| 18-05-2022 |
312.9 |
12.85 |
1,268.26 |
4,020 |
277,031 |
396,838 |
| 20-06-2022 |
296.86 |
13.54 |
1,281.8 |
4,020 |
281,051 |
380,516 |
| 18-07-2022 |
319.74 |
12.57 |
1,294.38 |
4,020 |
285,072 |
413,864 |
| 18-08-2022 |
349.02 |
11.52 |
1,305.89 |
4,020 |
289,092 |
455,783 |
| 19-09-2022 |
345.85 |
11.62 |
1,317.52 |
4,020 |
293,112 |
455,664 |
| 18-10-2022 |
342.84 |
12.31 |
1,329.83 |
4,221 |
297,334 |
455,919 |
| 18-11-2022 |
354.43 |
11.91 |
1,341.74 |
4,221 |
301,555 |
475,553 |
| 19-12-2022 |
358.86 |
11.76 |
1,353.5 |
4,221 |
305,776 |
485,719 |
| 18-01-2023 |
352.66 |
11.97 |
1,365.47 |
4,221 |
309,998 |
481,548 |
| 20-02-2023 |
347.02 |
12.16 |
1,377.64 |
4,221 |
314,219 |
478,068 |
| 20-03-2023 |
331.4 |
12.74 |
1,390.38 |
4,221 |
318,440 |
460,771 |
| 18-04-2023 |
342.82 |
12.31 |
1,402.69 |
4,221 |
322,661 |
480,870 |
| 18-05-2023 |
353.96 |
11.93 |
1,414.62 |
4,221 |
326,883 |
500,717 |
| 19-06-2023 |
370.27 |
11.4 |
1,426.02 |
4,221 |
331,104 |
528,011 |
| 18-07-2023 |
386.63 |
10.92 |
1,436.93 |
4,221 |
335,325 |
555,562 |
| 18-08-2023 |
383.4 |
11.01 |
1,447.94 |
4,221 |
339,547 |
555,142 |
| 18-09-2023 |
402.3 |
10.49 |
1,458.44 |
4,221 |
343,768 |
586,729 |
| 18-10-2023 |
393.16 |
11.27 |
1,469.71 |
4,432 |
348,200 |
577,832 |
| 20-11-2023 |
394.86 |
11.23 |
1,480.94 |
4,432 |
352,633 |
584,763 |
| 18-12-2023 |
427.95 |
10.36 |
1,491.29 |
4,432 |
357,065 |
638,199 |
| 18-01-2024 |
431.03 |
10.28 |
1,501.58 |
4,432 |
361,497 |
647,225 |
| 19-02-2024 |
446.66 |
9.92 |
1,511.5 |
4,432 |
365,930 |
675,127 |
| 18-03-2024 |
443.46 |
9.99 |
1,521.5 |
4,432 |
370,362 |
674,722 |
| 18-04-2024 |
447.71 |
9.9 |
1,531.4 |
4,432 |
374,794 |
685,621 |
| 21-05-2024 |
466.17 |
9.51 |
1,540.9 |
4,432 |
379,227 |
718,323 |
| 18-06-2024 |
493.6 |
8.98 |
1,549.88 |
4,432 |
383,659 |
765,022 |
| 18-07-2024 |
515.75 |
8.59 |
1,558.48 |
4,432 |
388,092 |
803,785 |
| 19-08-2024 |
514.67 |
8.61 |
1,567.09 |
4,432 |
392,524 |
806,534 |
| 18-09-2024 |
535.62 |
8.28 |
1,575.36 |
4,432 |
396,956 |
843,797 |
| 18-10-2024 |
525.94 |
8.85 |
1,584.21 |
4,654 |
401,610 |
833,201 |
| 18-11-2024 |
494.51 |
9.41 |
1,593.62 |
4,654 |
406,264 |
788,063 |
| 18-12-2024 |
512.23 |
9.09 |
1,602.71 |
4,654 |
410,918 |
820,956 |
| 20-01-2025 |
490.7 |
9.48 |
1,612.19 |
4,654 |
415,572 |
791,104 |
| 18-02-2025 |
473.78 |
9.82 |
1,622.02 |
4,654 |
420,226 |
768,480 |
| 18-03-2025 |
475.27 |
9.79 |
1,631.81 |
4,654 |
424,880 |
775,550 |
| 21-04-2025 |
504.11 |
9.23 |
1,641.04 |
4,654 |
429,534 |
827,266 |
| 19-05-2025 |
520.63 |
8.94 |
1,649.98 |
4,654 |
434,188 |
859,030 |
| 18-06-2025 |
521.98 |
8.92 |
1,658.9 |
4,654 |
438,842 |
865,911 |
| 18-07-2025 |
527.94 |
8.82 |
1,667.71 |
4,654 |
443,496 |
880,452 |
| 18-08-2025 |
525.43 |
8.86 |
1,676.57 |
4,654 |
448,150 |
880,920 |
| 18-09-2025 |
537.19 |
8.66 |
1,685.23 |
4,654 |
452,804 |
905,291 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1094965.66 |
521218.37 |
340124.48 |
45.06% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 19-10-2015 |
163.9 |
18.3 |
18.3 |
3,000 |
3,000 |
3,000 |
| 18-11-2015 |
154.64 |
19.4 |
37.7 |
3,000 |
6,000 |
5,830 |
| 18-12-2015 |
155.56 |
19.29 |
56.99 |
3,000 |
9,000 |
8,865 |
| 18-01-2016 |
147.89 |
20.29 |
77.27 |
3,000 |
12,000 |
11,428 |
| 18-02-2016 |
144.72 |
20.73 |
98 |
3,000 |
15,000 |
14,183 |
| 18-03-2016 |
152.68 |
19.65 |
117.65 |
3,000 |
18,000 |
17,963 |
| 18-04-2016 |
159.17 |
18.85 |
136.5 |
3,000 |
21,000 |
21,727 |
| 18-05-2016 |
160.31 |
18.71 |
155.21 |
3,000 |
24,000 |
24,882 |
| 20-06-2016 |
167.09 |
17.95 |
173.17 |
3,000 |
27,000 |
28,935 |
| 18-07-2016 |
173.67 |
17.27 |
190.44 |
3,000 |
30,000 |
33,074 |
| 18-08-2016 |
180.69 |
16.6 |
207.05 |
3,000 |
33,000 |
37,411 |
| 19-09-2016 |
183.75 |
16.33 |
223.37 |
3,000 |
36,000 |
41,045 |
| 18-10-2016 |
183.57 |
17.98 |
241.35 |
3,300 |
39,300 |
44,304 |
| 18-11-2016 |
169.62 |
19.46 |
260.8 |
3,300 |
42,600 |
44,238 |
| 19-12-2016 |
168.99 |
19.53 |
280.33 |
3,300 |
45,900 |
47,373 |
| 18-01-2017 |
176.62 |
18.68 |
299.02 |
3,300 |
49,200 |
52,812 |
| 20-02-2017 |
186.67 |
17.68 |
316.69 |
3,300 |
52,500 |
59,117 |
| 20-03-2017 |
190.88 |
17.29 |
333.98 |
3,300 |
55,800 |
63,751 |
| 18-04-2017 |
192.6 |
17.13 |
351.12 |
3,300 |
59,100 |
67,625 |
| 18-05-2017 |
198.04 |
16.66 |
367.78 |
3,300 |
62,400 |
72,835 |
| 19-06-2017 |
202.59 |
16.29 |
384.07 |
3,300 |
65,700 |
77,809 |
| 18-07-2017 |
206.74 |
15.96 |
400.03 |
3,300 |
69,000 |
82,703 |
| 18-08-2017 |
209.09 |
15.78 |
415.81 |
3,300 |
72,300 |
86,943 |
| 18-09-2017 |
215.76 |
15.29 |
431.11 |
3,300 |
75,600 |
93,016 |
| 18-10-2017 |
214.67 |
16.91 |
448.02 |
3,630 |
79,230 |
96,176 |
| 20-11-2017 |
216.71 |
16.75 |
464.77 |
3,630 |
82,860 |
100,720 |
| 18-12-2017 |
218.5 |
16.61 |
481.38 |
3,630 |
86,490 |
105,182 |
| 18-01-2018 |
225.27 |
16.11 |
497.5 |
3,630 |
90,120 |
112,071 |
| 19-02-2018 |
213.62 |
16.99 |
514.49 |
3,630 |
93,750 |
109,905 |
| 19-03-2018 |
208.16 |
17.44 |
531.93 |
3,630 |
97,380 |
110,726 |
| 18-04-2018 |
216.18 |
16.79 |
548.72 |
3,630 |
101,010 |
118,622 |
| 18-05-2018 |
214.71 |
16.91 |
565.63 |
3,630 |
104,640 |
121,446 |
| 18-06-2018 |
217.07 |
16.72 |
582.35 |
3,630 |
108,270 |
126,410 |
| 18-07-2018 |
215.1 |
16.88 |
599.22 |
3,630 |
111,900 |
128,893 |
| 20-08-2018 |
228.99 |
15.85 |
615.08 |
3,630 |
115,530 |
140,846 |
| 18-09-2018 |
222.35 |
16.33 |
631.4 |
3,630 |
119,160 |
140,392 |
| 19-10-2018 |
203.31 |
19.64 |
651.04 |
3,993 |
123,153 |
132,363 |
| 19-11-2018 |
213.18 |
18.73 |
669.77 |
3,993 |
127,146 |
142,782 |
| 18-12-2018 |
216.17 |
18.47 |
688.24 |
3,993 |
131,139 |
148,778 |
| 18-01-2019 |
215.76 |
18.51 |
706.75 |
3,993 |
135,132 |
152,489 |
| 18-02-2019 |
205.32 |
19.45 |
726.2 |
3,993 |
139,125 |
149,103 |
| 18-03-2019 |
223.11 |
17.9 |
744.1 |
3,993 |
143,118 |
166,015 |
| 18-04-2019 |
227.12 |
17.58 |
761.68 |
3,993 |
147,111 |
172,992 |
| 20-05-2019 |
226.41 |
17.64 |
779.31 |
3,993 |
151,104 |
176,444 |
| 18-06-2019 |
223.88 |
17.84 |
797.15 |
3,993 |
155,097 |
178,466 |
| 18-07-2019 |
224.06 |
17.82 |
814.97 |
3,993 |
159,090 |
182,602 |
| 19-08-2019 |
213.28 |
18.72 |
833.69 |
3,993 |
163,083 |
177,810 |
| 18-09-2019 |
210.73 |
18.95 |
852.64 |
3,993 |
167,076 |
179,677 |
| 18-10-2019 |
223.12 |
19.69 |
872.33 |
4,392 |
171,468 |
194,633 |
| 18-11-2019 |
229.15 |
19.17 |
891.49 |
4,392 |
175,861 |
204,286 |
| 18-12-2019 |
233.09 |
18.84 |
910.34 |
4,392 |
180,253 |
212,191 |
| 20-01-2020 |
234.69 |
18.72 |
929.05 |
4,392 |
184,645 |
218,039 |
| 18-02-2020 |
230.25 |
19.08 |
948.13 |
4,392 |
189,037 |
218,307 |
| 18-03-2020 |
167.34 |
26.25 |
974.38 |
4,392 |
193,430 |
163,052 |
| 20-04-2020 |
180.85 |
24.29 |
998.66 |
4,392 |
197,822 |
180,608 |
| 18-05-2020 |
170.35 |
25.78 |
1,024.45 |
4,392 |
202,214 |
174,515 |
| 18-06-2020 |
192.85 |
22.78 |
1,047.22 |
4,392 |
206,607 |
201,957 |
| 20-07-2020 |
209.34 |
20.98 |
1,068.2 |
4,392 |
210,999 |
223,618 |
| 18-08-2020 |
217.97 |
20.15 |
1,088.36 |
4,392 |
215,391 |
237,229 |
| 18-09-2020 |
219.28 |
20.03 |
1,108.39 |
4,392 |
219,784 |
243,047 |
| 19-10-2020 |
223.08 |
21.66 |
1,130.04 |
4,832 |
224,615 |
252,090 |
| 18-11-2020 |
244.76 |
19.74 |
1,149.78 |
4,832 |
229,447 |
281,421 |
| 18-12-2020 |
261.49 |
18.48 |
1,168.26 |
4,832 |
234,278 |
305,489 |
| 18-01-2021 |
272.24 |
17.75 |
1,186.01 |
4,832 |
239,110 |
322,879 |
| 18-02-2021 |
289.84 |
16.67 |
1,202.68 |
4,832 |
243,941 |
348,584 |
| 18-03-2021 |
278.52 |
17.35 |
1,220.03 |
4,832 |
248,773 |
339,802 |
| 19-04-2021 |
275.46 |
17.54 |
1,237.57 |
4,832 |
253,604 |
340,900 |
| 18-05-2021 |
289.8 |
16.67 |
1,254.24 |
4,832 |
258,436 |
363,478 |
| 18-06-2021 |
301.86 |
16.01 |
1,270.24 |
4,832 |
263,267 |
383,436 |
| 19-07-2021 |
308.25 |
15.67 |
1,285.92 |
4,832 |
268,099 |
396,384 |
| 18-08-2021 |
324.16 |
14.9 |
1,300.82 |
4,832 |
272,930 |
421,675 |
| 20-09-2021 |
339.16 |
14.25 |
1,315.07 |
4,832 |
277,762 |
446,018 |
| 18-10-2021 |
358.16 |
14.84 |
1,329.91 |
5,315 |
283,077 |
476,319 |
| 18-11-2021 |
347.86 |
15.28 |
1,345.18 |
5,315 |
288,391 |
467,936 |
| 20-12-2021 |
324.37 |
16.38 |
1,361.57 |
5,315 |
293,706 |
441,652 |
| 18-01-2022 |
352 |
15.1 |
1,376.67 |
5,315 |
299,021 |
484,587 |
| 18-02-2022 |
335.71 |
15.83 |
1,392.5 |
5,315 |
304,335 |
467,476 |
| 21-03-2022 |
331.37 |
16.04 |
1,408.54 |
5,315 |
309,650 |
466,747 |
| 18-04-2022 |
334.76 |
15.88 |
1,424.41 |
5,315 |
314,965 |
476,837 |
| 18-05-2022 |
312.9 |
16.99 |
1,441.4 |
5,315 |
320,279 |
451,014 |
| 20-06-2022 |
296.86 |
17.9 |
1,459.3 |
5,315 |
325,594 |
433,208 |
| 18-07-2022 |
319.74 |
16.62 |
1,475.92 |
5,315 |
330,909 |
471,912 |
| 18-08-2022 |
349.02 |
15.23 |
1,491.15 |
5,315 |
336,223 |
520,442 |
| 19-09-2022 |
345.85 |
15.37 |
1,506.52 |
5,315 |
341,538 |
521,029 |
| 18-10-2022 |
342.84 |
17.05 |
1,523.57 |
5,846 |
347,384 |
522,341 |
| 18-11-2022 |
354.43 |
16.49 |
1,540.07 |
5,846 |
353,230 |
545,845 |
| 19-12-2022 |
358.86 |
16.29 |
1,556.36 |
5,846 |
359,077 |
558,514 |
| 18-01-2023 |
352.66 |
16.58 |
1,572.93 |
5,846 |
364,923 |
554,711 |
| 20-02-2023 |
347.02 |
16.85 |
1,589.78 |
5,846 |
370,769 |
551,685 |
| 20-03-2023 |
331.4 |
17.64 |
1,607.42 |
5,846 |
376,615 |
532,699 |
| 18-04-2023 |
342.82 |
17.05 |
1,624.47 |
5,846 |
382,461 |
556,902 |
| 18-05-2023 |
353.96 |
16.52 |
1,640.99 |
5,846 |
388,307 |
580,845 |
| 19-06-2023 |
370.27 |
15.79 |
1,656.78 |
5,846 |
394,154 |
613,456 |
| 18-07-2023 |
386.63 |
15.12 |
1,671.9 |
5,846 |
400,000 |
646,407 |
| 18-08-2023 |
383.4 |
15.25 |
1,687.15 |
5,846 |
405,846 |
646,853 |
| 18-09-2023 |
402.3 |
14.53 |
1,701.68 |
5,846 |
411,692 |
684,586 |
| 18-10-2023 |
393.16 |
16.36 |
1,718.04 |
6,431 |
418,123 |
675,463 |
| 20-11-2023 |
394.86 |
16.29 |
1,734.32 |
6,431 |
424,554 |
684,815 |
| 18-12-2023 |
427.95 |
15.03 |
1,749.35 |
6,431 |
430,984 |
748,634 |
| 18-01-2024 |
431.03 |
14.92 |
1,764.27 |
6,431 |
437,415 |
760,453 |
| 19-02-2024 |
446.66 |
14.4 |
1,778.67 |
6,431 |
443,846 |
794,459 |
| 18-03-2024 |
443.46 |
14.5 |
1,793.17 |
6,431 |
450,277 |
795,198 |
| 18-04-2024 |
447.71 |
14.36 |
1,807.53 |
6,431 |
456,707 |
809,250 |
| 21-05-2024 |
466.17 |
13.79 |
1,821.33 |
6,431 |
463,138 |
849,048 |
| 18-06-2024 |
493.6 |
13.03 |
1,834.35 |
6,431 |
469,569 |
905,438 |
| 18-07-2024 |
515.75 |
12.47 |
1,846.82 |
6,431 |
476,000 |
952,499 |
| 19-08-2024 |
514.67 |
12.49 |
1,859.32 |
6,431 |
482,430 |
956,935 |
| 18-09-2024 |
535.62 |
12.01 |
1,871.32 |
6,431 |
488,861 |
1,002,319 |
| 18-10-2024 |
525.94 |
13.45 |
1,884.77 |
7,074 |
495,935 |
991,278 |
| 18-11-2024 |
494.51 |
14.3 |
1,899.08 |
7,074 |
503,009 |
939,114 |
| 18-12-2024 |
512.23 |
13.81 |
1,912.89 |
7,074 |
510,083 |
979,839 |
| 20-01-2025 |
490.7 |
14.42 |
1,927.31 |
7,074 |
517,157 |
945,729 |
| 18-02-2025 |
473.78 |
14.93 |
1,942.24 |
7,074 |
524,230 |
920,192 |
| 18-03-2025 |
475.27 |
14.88 |
1,957.12 |
7,074 |
531,304 |
930,160 |
| 21-04-2025 |
504.11 |
14.03 |
1,971.15 |
7,074 |
538,378 |
993,677 |
| 19-05-2025 |
520.63 |
13.59 |
1,984.74 |
7,074 |
545,452 |
1,033,315 |
| 18-06-2025 |
521.98 |
13.55 |
1,998.29 |
7,074 |
552,526 |
1,043,068 |
| 18-07-2025 |
527.94 |
13.4 |
2,011.69 |
7,074 |
559,600 |
1,062,052 |
| 18-08-2025 |
525.43 |
13.46 |
2,025.15 |
7,074 |
566,673 |
1,064,076 |
| 18-09-2025 |
537.19 |
13.17 |
2,038.32 |
7,074 |
573,747 |
1,094,966 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1334115.66 |
603181.80 |
579274.48 |
76.74% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 19-10-2015 |
163.9 |
18.3 |
18.3 |
3,000 |
3,000 |
3,000 |
| 18-11-2015 |
154.64 |
19.4 |
37.7 |
3,000 |
6,000 |
5,830 |
| 18-12-2015 |
155.56 |
19.29 |
56.99 |
3,000 |
9,000 |
8,865 |
| 18-01-2016 |
147.89 |
20.29 |
77.27 |
3,000 |
12,000 |
11,428 |
| 18-02-2016 |
144.72 |
20.73 |
98 |
3,000 |
15,000 |
14,183 |
| 18-03-2016 |
152.68 |
19.65 |
117.65 |
3,000 |
18,000 |
17,963 |
| 18-04-2016 |
159.17 |
18.85 |
136.5 |
3,000 |
21,000 |
21,727 |
| 18-05-2016 |
160.31 |
18.71 |
155.21 |
3,000 |
24,000 |
24,882 |
| 20-06-2016 |
167.09 |
17.95 |
173.17 |
3,000 |
27,000 |
28,935 |
| 18-07-2016 |
173.67 |
17.27 |
190.44 |
3,000 |
30,000 |
33,074 |
| 18-08-2016 |
180.69 |
16.6 |
207.05 |
3,000 |
33,000 |
37,411 |
| 19-09-2016 |
183.75 |
16.33 |
223.37 |
3,000 |
36,000 |
41,045 |
| 18-10-2016 |
183.57 |
18.79 |
242.17 |
3,450 |
39,450 |
44,454 |
| 18-11-2016 |
169.62 |
20.34 |
262.51 |
3,450 |
42,900 |
44,526 |
| 19-12-2016 |
168.99 |
20.42 |
282.92 |
3,450 |
46,350 |
47,811 |
| 18-01-2017 |
176.62 |
19.53 |
302.45 |
3,450 |
49,800 |
53,420 |
| 20-02-2017 |
186.67 |
18.48 |
320.94 |
3,450 |
53,250 |
59,909 |
| 20-03-2017 |
190.88 |
18.07 |
339.01 |
3,450 |
56,700 |
64,710 |
| 18-04-2017 |
192.6 |
17.91 |
356.92 |
3,450 |
60,150 |
68,743 |
| 18-05-2017 |
198.04 |
17.42 |
374.34 |
3,450 |
63,600 |
74,135 |
| 19-06-2017 |
202.59 |
17.03 |
391.37 |
3,450 |
67,050 |
79,288 |
| 18-07-2017 |
206.74 |
16.69 |
408.06 |
3,450 |
70,500 |
84,363 |
| 18-08-2017 |
209.09 |
16.5 |
424.56 |
3,450 |
73,950 |
88,772 |
| 18-09-2017 |
215.76 |
15.99 |
440.55 |
3,450 |
77,400 |
95,053 |
| 18-10-2017 |
214.67 |
18.48 |
459.03 |
3,968 |
81,368 |
98,541 |
| 20-11-2017 |
216.71 |
18.31 |
477.34 |
3,968 |
85,335 |
103,445 |
| 18-12-2017 |
218.5 |
18.16 |
495.5 |
3,968 |
89,302 |
108,267 |
| 18-01-2018 |
225.27 |
17.61 |
513.11 |
3,968 |
93,270 |
115,589 |
| 19-02-2018 |
213.62 |
18.57 |
531.68 |
3,968 |
97,238 |
113,578 |
| 19-03-2018 |
208.16 |
19.06 |
550.74 |
3,968 |
101,205 |
114,643 |
| 18-04-2018 |
216.18 |
18.35 |
569.1 |
3,968 |
105,172 |
123,027 |
| 18-05-2018 |
214.71 |
18.48 |
587.58 |
3,968 |
109,140 |
126,158 |
| 18-06-2018 |
217.07 |
18.28 |
605.85 |
3,968 |
113,108 |
131,512 |
| 18-07-2018 |
215.1 |
18.44 |
624.3 |
3,968 |
117,075 |
134,286 |
| 20-08-2018 |
228.99 |
17.33 |
641.62 |
3,968 |
121,042 |
146,925 |
| 18-09-2018 |
222.35 |
17.84 |
659.47 |
3,968 |
125,010 |
146,633 |
| 19-10-2018 |
203.31 |
22.44 |
681.91 |
4,563 |
129,573 |
138,639 |
| 19-11-2018 |
213.18 |
21.4 |
703.31 |
4,563 |
134,135 |
149,932 |
| 18-12-2018 |
216.17 |
21.11 |
724.42 |
4,563 |
138,698 |
156,597 |
| 18-01-2019 |
215.76 |
21.15 |
745.57 |
4,563 |
143,260 |
160,863 |
| 18-02-2019 |
205.32 |
22.22 |
767.79 |
4,563 |
147,823 |
157,642 |
| 18-03-2019 |
223.11 |
20.45 |
788.24 |
4,563 |
152,386 |
175,864 |
| 18-04-2019 |
227.12 |
20.09 |
808.33 |
4,563 |
156,948 |
183,587 |
| 20-05-2019 |
226.41 |
20.15 |
828.48 |
4,563 |
161,511 |
187,576 |
| 18-06-2019 |
223.88 |
20.38 |
848.86 |
4,563 |
166,074 |
190,042 |
| 18-07-2019 |
224.06 |
20.36 |
869.22 |
4,563 |
170,636 |
194,758 |
| 19-08-2019 |
213.28 |
21.39 |
890.61 |
4,563 |
175,199 |
189,950 |
| 18-09-2019 |
210.73 |
21.65 |
912.27 |
4,563 |
179,762 |
192,242 |
| 18-10-2019 |
223.12 |
23.52 |
935.78 |
5,247 |
185,009 |
208,792 |
| 18-11-2019 |
229.15 |
22.9 |
958.68 |
5,247 |
190,256 |
219,681 |
| 18-12-2019 |
233.09 |
22.51 |
981.19 |
5,247 |
195,503 |
228,706 |
| 20-01-2020 |
234.69 |
22.36 |
1,003.55 |
5,247 |
200,750 |
235,523 |
| 18-02-2020 |
230.25 |
22.79 |
1,026.34 |
5,247 |
205,997 |
236,314 |
| 18-03-2020 |
167.34 |
31.36 |
1,057.69 |
5,247 |
211,244 |
176,994 |
| 20-04-2020 |
180.85 |
29.01 |
1,086.7 |
5,247 |
216,491 |
196,531 |
| 18-05-2020 |
170.35 |
30.8 |
1,117.51 |
5,247 |
221,738 |
190,367 |
| 18-06-2020 |
192.85 |
27.21 |
1,144.71 |
5,247 |
226,985 |
220,758 |
| 20-07-2020 |
209.34 |
25.06 |
1,169.78 |
5,247 |
232,232 |
244,881 |
| 18-08-2020 |
217.97 |
24.07 |
1,193.85 |
5,247 |
237,479 |
260,224 |
| 18-09-2020 |
219.28 |
23.93 |
1,217.78 |
5,247 |
242,726 |
267,035 |
| 19-10-2020 |
223.08 |
27.05 |
1,244.83 |
6,034 |
248,760 |
277,696 |
| 18-11-2020 |
244.76 |
24.65 |
1,269.48 |
6,034 |
254,794 |
310,718 |
| 18-12-2020 |
261.49 |
23.08 |
1,292.56 |
6,034 |
260,828 |
337,991 |
| 18-01-2021 |
272.24 |
22.16 |
1,314.72 |
6,034 |
266,862 |
357,920 |
| 18-02-2021 |
289.84 |
20.82 |
1,335.54 |
6,034 |
272,896 |
387,093 |
| 18-03-2021 |
278.52 |
21.66 |
1,357.2 |
6,034 |
278,930 |
378,009 |
| 19-04-2021 |
275.46 |
21.91 |
1,379.11 |
6,034 |
284,964 |
379,890 |
| 18-05-2021 |
289.8 |
20.82 |
1,399.93 |
6,034 |
290,998 |
405,700 |
| 18-06-2021 |
301.86 |
19.99 |
1,419.92 |
6,034 |
297,032 |
428,617 |
| 19-07-2021 |
308.25 |
19.58 |
1,439.5 |
6,034 |
303,066 |
443,725 |
| 18-08-2021 |
324.16 |
18.61 |
1,458.11 |
6,034 |
309,101 |
472,661 |
| 20-09-2021 |
339.16 |
17.79 |
1,475.9 |
6,034 |
315,135 |
500,567 |
| 18-10-2021 |
358.16 |
19.37 |
1,495.28 |
6,939 |
322,074 |
535,548 |
| 18-11-2021 |
347.86 |
19.95 |
1,515.22 |
6,939 |
329,013 |
527,086 |
| 20-12-2021 |
324.37 |
21.39 |
1,536.62 |
6,939 |
335,952 |
498,433 |
| 18-01-2022 |
352 |
19.71 |
1,556.33 |
6,939 |
342,891 |
547,829 |
| 18-02-2022 |
335.71 |
20.67 |
1,577 |
6,939 |
349,830 |
529,415 |
| 21-03-2022 |
331.37 |
20.94 |
1,597.94 |
6,939 |
356,770 |
529,510 |
| 18-04-2022 |
334.76 |
20.73 |
1,618.67 |
6,939 |
363,709 |
541,866 |
| 18-05-2022 |
312.9 |
22.18 |
1,640.85 |
6,939 |
370,648 |
513,421 |
| 20-06-2022 |
296.86 |
23.38 |
1,664.22 |
6,939 |
377,587 |
494,041 |
| 18-07-2022 |
319.74 |
21.7 |
1,685.93 |
6,939 |
384,526 |
539,058 |
| 18-08-2022 |
349.02 |
19.88 |
1,705.81 |
6,939 |
391,466 |
595,361 |
| 19-09-2022 |
345.85 |
20.06 |
1,725.87 |
6,939 |
398,405 |
596,893 |
| 18-10-2022 |
342.84 |
23.28 |
1,749.15 |
7,980 |
406,385 |
599,678 |
| 18-11-2022 |
354.43 |
22.52 |
1,771.66 |
7,980 |
414,365 |
627,931 |
| 19-12-2022 |
358.86 |
22.24 |
1,793.9 |
7,980 |
422,345 |
643,759 |
| 18-01-2023 |
352.66 |
22.63 |
1,816.53 |
7,980 |
430,325 |
640,617 |
| 20-02-2023 |
347.02 |
23 |
1,839.52 |
7,980 |
438,305 |
638,352 |
| 20-03-2023 |
331.4 |
24.08 |
1,863.6 |
7,980 |
446,285 |
617,599 |
| 18-04-2023 |
342.82 |
23.28 |
1,886.88 |
7,980 |
454,265 |
646,861 |
| 18-05-2023 |
353.96 |
22.55 |
1,909.43 |
7,980 |
462,245 |
675,861 |
| 19-06-2023 |
370.27 |
21.55 |
1,930.98 |
7,980 |
470,225 |
714,984 |
| 18-07-2023 |
386.63 |
20.64 |
1,951.62 |
7,980 |
478,205 |
754,555 |
| 18-08-2023 |
383.4 |
20.81 |
1,972.43 |
7,980 |
486,185 |
756,231 |
| 18-09-2023 |
402.3 |
19.84 |
1,992.27 |
7,980 |
494,165 |
801,490 |
| 18-10-2023 |
393.16 |
23.34 |
2,015.61 |
9,177 |
503,343 |
792,458 |
| 20-11-2023 |
394.86 |
23.24 |
2,038.85 |
9,177 |
512,520 |
805,061 |
| 18-12-2023 |
427.95 |
21.44 |
2,060.3 |
9,177 |
521,697 |
881,704 |
| 18-01-2024 |
431.03 |
21.29 |
2,081.59 |
9,177 |
530,874 |
897,227 |
| 19-02-2024 |
446.66 |
20.55 |
2,102.13 |
9,177 |
540,051 |
938,939 |
| 18-03-2024 |
443.46 |
20.69 |
2,122.83 |
9,177 |
549,228 |
941,389 |
| 18-04-2024 |
447.71 |
20.5 |
2,143.33 |
9,177 |
558,405 |
959,588 |
| 21-05-2024 |
466.17 |
19.69 |
2,163.01 |
9,177 |
567,582 |
1,008,331 |
| 18-06-2024 |
493.6 |
18.59 |
2,181.6 |
9,177 |
576,759 |
1,076,840 |
| 18-07-2024 |
515.75 |
17.79 |
2,199.4 |
9,177 |
585,936 |
1,134,339 |
| 19-08-2024 |
514.67 |
17.83 |
2,217.23 |
9,177 |
595,113 |
1,141,141 |
| 18-09-2024 |
535.62 |
17.13 |
2,234.36 |
9,177 |
604,290 |
1,196,769 |
| 18-10-2024 |
525.94 |
20.07 |
2,254.43 |
10,554 |
614,844 |
1,185,694 |
| 18-11-2024 |
494.51 |
21.34 |
2,275.77 |
10,554 |
625,398 |
1,125,391 |
| 18-12-2024 |
512.23 |
20.6 |
2,296.37 |
10,554 |
635,951 |
1,176,271 |
| 20-01-2025 |
490.7 |
21.51 |
2,317.88 |
10,554 |
646,505 |
1,137,384 |
| 18-02-2025 |
473.78 |
22.28 |
2,340.16 |
10,554 |
657,058 |
1,108,719 |
| 18-03-2025 |
475.27 |
22.21 |
2,362.36 |
10,554 |
667,612 |
1,122,760 |
| 21-04-2025 |
504.11 |
20.94 |
2,383.3 |
10,554 |
678,166 |
1,201,444 |
| 19-05-2025 |
520.63 |
20.27 |
2,403.57 |
10,554 |
688,719 |
1,251,369 |
| 18-06-2025 |
521.98 |
20.22 |
2,423.79 |
10,554 |
699,273 |
1,265,168 |
| 18-07-2025 |
527.94 |
19.99 |
2,443.78 |
10,554 |
709,827 |
1,290,167 |
| 18-08-2025 |
525.43 |
20.09 |
2,463.86 |
10,554 |
720,380 |
1,294,587 |
| 18-09-2025 |
537.19 |
19.65 |
2,483.51 |
10,554 |
730,934 |
1,334,116 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1635418.60 |
700906.04 |
880577.42 |
116.66% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 19-10-2015 |
163.9 |
18.3 |
18.3 |
3,000 |
3,000 |
3,000 |
| 18-11-2015 |
154.64 |
19.4 |
37.7 |
3,000 |
6,000 |
5,830 |
| 18-12-2015 |
155.56 |
19.29 |
56.99 |
3,000 |
9,000 |
8,865 |
| 18-01-2016 |
147.89 |
20.29 |
77.27 |
3,000 |
12,000 |
11,428 |
| 18-02-2016 |
144.72 |
20.73 |
98 |
3,000 |
15,000 |
14,183 |
| 18-03-2016 |
152.68 |
19.65 |
117.65 |
3,000 |
18,000 |
17,963 |
| 18-04-2016 |
159.17 |
18.85 |
136.5 |
3,000 |
21,000 |
21,727 |
| 18-05-2016 |
160.31 |
18.71 |
155.21 |
3,000 |
24,000 |
24,882 |
| 20-06-2016 |
167.09 |
17.95 |
173.17 |
3,000 |
27,000 |
28,935 |
| 18-07-2016 |
173.67 |
17.27 |
190.44 |
3,000 |
30,000 |
33,074 |
| 18-08-2016 |
180.69 |
16.6 |
207.05 |
3,000 |
33,000 |
37,411 |
| 19-09-2016 |
183.75 |
16.33 |
223.37 |
3,000 |
36,000 |
41,045 |
| 18-10-2016 |
183.57 |
19.61 |
242.98 |
3,600 |
39,600 |
44,604 |
| 18-11-2016 |
169.62 |
21.22 |
264.21 |
3,600 |
43,200 |
44,815 |
| 19-12-2016 |
168.99 |
21.3 |
285.51 |
3,600 |
46,800 |
48,248 |
| 18-01-2017 |
176.62 |
20.38 |
305.89 |
3,600 |
50,400 |
54,027 |
| 20-02-2017 |
186.67 |
19.29 |
325.18 |
3,600 |
54,000 |
60,701 |
| 20-03-2017 |
190.88 |
18.86 |
344.04 |
3,600 |
57,600 |
65,670 |
| 18-04-2017 |
192.6 |
18.69 |
362.73 |
3,600 |
61,200 |
69,862 |
| 18-05-2017 |
198.04 |
18.18 |
380.91 |
3,600 |
64,800 |
75,435 |
| 19-06-2017 |
202.59 |
17.77 |
398.68 |
3,600 |
68,400 |
80,768 |
| 18-07-2017 |
206.74 |
17.41 |
416.09 |
3,600 |
72,000 |
86,023 |
| 18-08-2017 |
209.09 |
17.22 |
433.31 |
3,600 |
75,600 |
90,600 |
| 18-09-2017 |
215.76 |
16.69 |
449.99 |
3,600 |
79,200 |
97,091 |
| 18-10-2017 |
214.67 |
20.12 |
470.12 |
4,320 |
83,520 |
100,920 |
| 20-11-2017 |
216.71 |
19.93 |
490.05 |
4,320 |
87,840 |
106,199 |
| 18-12-2017 |
218.5 |
19.77 |
509.82 |
4,320 |
92,160 |
111,396 |
| 18-01-2018 |
225.27 |
19.18 |
529 |
4,320 |
96,480 |
119,168 |
| 19-02-2018 |
213.62 |
20.22 |
549.22 |
4,320 |
100,800 |
117,325 |
| 19-03-2018 |
208.16 |
20.75 |
569.98 |
4,320 |
105,120 |
118,646 |
| 18-04-2018 |
216.18 |
19.98 |
589.96 |
4,320 |
109,440 |
127,538 |
| 18-05-2018 |
214.71 |
20.12 |
610.08 |
4,320 |
113,760 |
130,990 |
| 18-06-2018 |
217.07 |
19.9 |
629.98 |
4,320 |
118,080 |
136,750 |
| 18-07-2018 |
215.1 |
20.08 |
650.07 |
4,320 |
122,400 |
139,829 |
| 20-08-2018 |
228.99 |
18.87 |
668.93 |
4,320 |
126,720 |
153,178 |
| 18-09-2018 |
222.35 |
19.43 |
688.36 |
4,320 |
131,040 |
153,057 |
| 19-10-2018 |
203.31 |
25.5 |
713.86 |
5,184 |
136,224 |
145,134 |
| 19-11-2018 |
213.18 |
24.32 |
738.17 |
5,184 |
141,408 |
157,364 |
| 18-12-2018 |
216.17 |
23.98 |
762.16 |
5,184 |
146,592 |
164,755 |
| 18-01-2019 |
215.76 |
24.03 |
786.18 |
5,184 |
151,776 |
169,627 |
| 18-02-2019 |
205.32 |
25.25 |
811.43 |
5,184 |
156,960 |
166,603 |
| 18-03-2019 |
223.11 |
23.24 |
834.67 |
5,184 |
162,144 |
186,222 |
| 18-04-2019 |
227.12 |
22.82 |
857.49 |
5,184 |
167,328 |
194,753 |
| 20-05-2019 |
226.41 |
22.9 |
880.39 |
5,184 |
172,512 |
199,329 |
| 18-06-2019 |
223.88 |
23.16 |
903.54 |
5,184 |
177,696 |
202,285 |
| 18-07-2019 |
224.06 |
23.14 |
926.68 |
5,184 |
182,880 |
207,632 |
| 19-08-2019 |
213.28 |
24.31 |
950.99 |
5,184 |
188,064 |
202,826 |
| 18-09-2019 |
210.73 |
24.6 |
975.59 |
5,184 |
193,248 |
205,585 |
| 18-10-2019 |
223.12 |
27.88 |
1,003.47 |
6,221 |
199,469 |
223,894 |
| 18-11-2019 |
229.15 |
27.15 |
1,030.61 |
6,221 |
205,690 |
236,165 |
| 18-12-2019 |
233.09 |
26.69 |
1,057.3 |
6,221 |
211,910 |
246,447 |
| 20-01-2020 |
234.69 |
26.51 |
1,083.81 |
6,221 |
218,131 |
254,359 |
| 18-02-2020 |
230.25 |
27.02 |
1,110.83 |
6,221 |
224,352 |
255,768 |
| 18-03-2020 |
167.34 |
37.17 |
1,148 |
6,221 |
230,573 |
192,107 |
| 20-04-2020 |
180.85 |
34.4 |
1,182.4 |
6,221 |
236,794 |
213,837 |
| 18-05-2020 |
170.35 |
36.52 |
1,218.92 |
6,221 |
243,014 |
207,642 |
| 18-06-2020 |
192.85 |
32.26 |
1,251.17 |
6,221 |
249,235 |
241,289 |
| 20-07-2020 |
209.34 |
29.72 |
1,280.89 |
6,221 |
255,456 |
268,142 |
| 18-08-2020 |
217.97 |
28.54 |
1,309.43 |
6,221 |
261,677 |
285,416 |
| 18-09-2020 |
219.28 |
28.37 |
1,337.8 |
6,221 |
267,898 |
293,353 |
| 19-10-2020 |
223.08 |
33.46 |
1,371.26 |
7,465 |
275,363 |
305,901 |
| 18-11-2020 |
244.76 |
30.5 |
1,401.76 |
7,465 |
282,828 |
343,095 |
| 18-12-2020 |
261.49 |
28.55 |
1,430.31 |
7,465 |
290,292 |
374,012 |
| 18-01-2021 |
272.24 |
27.42 |
1,457.73 |
7,465 |
297,757 |
396,852 |
| 18-02-2021 |
289.84 |
25.76 |
1,483.49 |
7,465 |
305,222 |
429,973 |
| 18-03-2021 |
278.52 |
26.8 |
1,510.29 |
7,465 |
312,687 |
420,645 |
| 19-04-2021 |
275.46 |
27.1 |
1,537.39 |
7,465 |
320,152 |
423,489 |
| 18-05-2021 |
289.8 |
25.76 |
1,563.15 |
7,465 |
327,617 |
453,000 |
| 18-06-2021 |
301.86 |
24.73 |
1,587.88 |
7,465 |
335,082 |
479,316 |
| 19-07-2021 |
308.25 |
24.22 |
1,612.09 |
7,465 |
342,547 |
496,928 |
| 18-08-2021 |
324.16 |
23.03 |
1,635.12 |
7,465 |
350,012 |
530,041 |
| 20-09-2021 |
339.16 |
22.01 |
1,657.13 |
7,465 |
357,477 |
562,033 |
| 18-10-2021 |
358.16 |
25.01 |
1,682.14 |
8,958 |
366,435 |
602,476 |
| 18-11-2021 |
347.86 |
25.75 |
1,707.89 |
8,958 |
375,393 |
594,108 |
| 20-12-2021 |
324.37 |
27.62 |
1,735.51 |
8,958 |
384,351 |
562,948 |
| 18-01-2022 |
352 |
25.45 |
1,760.96 |
8,958 |
393,309 |
619,858 |
| 18-02-2022 |
335.71 |
26.68 |
1,787.64 |
8,958 |
402,267 |
600,130 |
| 21-03-2022 |
331.37 |
27.03 |
1,814.68 |
8,958 |
411,225 |
601,329 |
| 18-04-2022 |
334.76 |
26.76 |
1,841.44 |
8,958 |
420,183 |
616,439 |
| 18-05-2022 |
312.9 |
28.63 |
1,870.06 |
8,958 |
429,141 |
585,143 |
| 20-06-2022 |
296.86 |
30.18 |
1,900.24 |
8,958 |
438,099 |
564,105 |
| 18-07-2022 |
319.74 |
28.02 |
1,928.26 |
8,958 |
447,057 |
616,541 |
| 18-08-2022 |
349.02 |
25.67 |
1,953.92 |
8,958 |
456,015 |
681,958 |
| 19-09-2022 |
345.85 |
25.9 |
1,979.82 |
8,958 |
464,973 |
684,722 |
| 18-10-2022 |
342.84 |
31.35 |
2,011.18 |
10,750 |
475,722 |
689,513 |
| 18-11-2022 |
354.43 |
30.33 |
2,041.51 |
10,750 |
486,472 |
723,572 |
| 19-12-2022 |
358.86 |
29.95 |
2,071.46 |
10,750 |
497,221 |
743,365 |
| 18-01-2023 |
352.66 |
30.48 |
2,101.94 |
10,750 |
507,971 |
741,272 |
| 20-02-2023 |
347.02 |
30.98 |
2,132.92 |
10,750 |
518,720 |
740,166 |
| 20-03-2023 |
331.4 |
32.44 |
2,165.36 |
10,750 |
529,470 |
717,599 |
| 18-04-2023 |
342.82 |
31.36 |
2,196.71 |
10,750 |
540,219 |
753,077 |
| 18-05-2023 |
353.96 |
30.37 |
2,227.08 |
10,750 |
550,969 |
788,298 |
| 19-06-2023 |
370.27 |
29.03 |
2,256.11 |
10,750 |
561,718 |
835,372 |
| 18-07-2023 |
386.63 |
27.8 |
2,283.92 |
10,750 |
572,468 |
883,031 |
| 18-08-2023 |
383.4 |
28.04 |
2,311.96 |
10,750 |
583,218 |
886,404 |
| 18-09-2023 |
402.3 |
26.72 |
2,338.68 |
10,750 |
593,967 |
940,849 |
| 18-10-2023 |
393.16 |
32.81 |
2,371.49 |
12,899 |
606,867 |
932,373 |
| 20-11-2023 |
394.86 |
32.67 |
2,404.15 |
12,899 |
619,766 |
949,304 |
| 18-12-2023 |
427.95 |
30.14 |
2,434.3 |
12,899 |
632,665 |
1,041,757 |
| 18-01-2024 |
431.03 |
29.93 |
2,464.22 |
12,899 |
645,565 |
1,062,154 |
| 19-02-2024 |
446.66 |
28.88 |
2,493.1 |
12,899 |
658,464 |
1,113,569 |
| 18-03-2024 |
443.46 |
29.09 |
2,522.19 |
12,899 |
671,364 |
1,118,491 |
| 18-04-2024 |
447.71 |
28.81 |
2,551 |
12,899 |
684,263 |
1,142,110 |
| 21-05-2024 |
466.17 |
27.67 |
2,578.67 |
12,899 |
697,163 |
1,202,100 |
| 18-06-2024 |
493.6 |
26.13 |
2,604.81 |
12,899 |
710,062 |
1,285,733 |
| 18-07-2024 |
515.75 |
25.01 |
2,629.82 |
12,899 |
722,962 |
1,356,329 |
| 19-08-2024 |
514.67 |
25.06 |
2,654.88 |
12,899 |
735,861 |
1,366,388 |
| 18-09-2024 |
535.62 |
24.08 |
2,678.97 |
12,899 |
748,760 |
1,434,907 |
| 18-10-2024 |
525.94 |
29.43 |
2,708.4 |
15,479 |
764,240 |
1,424,454 |
| 18-11-2024 |
494.51 |
31.3 |
2,739.7 |
15,479 |
779,719 |
1,354,809 |
| 18-12-2024 |
512.23 |
30.22 |
2,769.92 |
15,479 |
795,198 |
1,418,836 |
| 20-01-2025 |
490.7 |
31.55 |
2,801.46 |
15,479 |
810,678 |
1,374,679 |
| 18-02-2025 |
473.78 |
32.67 |
2,834.14 |
15,479 |
826,157 |
1,342,757 |
| 18-03-2025 |
475.27 |
32.57 |
2,866.71 |
15,479 |
841,637 |
1,362,459 |
| 21-04-2025 |
504.11 |
30.71 |
2,897.41 |
15,479 |
857,116 |
1,460,614 |
| 19-05-2025 |
520.63 |
29.73 |
2,927.14 |
15,479 |
872,595 |
1,523,959 |
| 18-06-2025 |
521.98 |
29.66 |
2,956.8 |
15,479 |
888,075 |
1,543,390 |
| 18-07-2025 |
527.94 |
29.32 |
2,986.12 |
15,479 |
903,554 |
1,576,492 |
| 18-08-2025 |
525.43 |
29.46 |
3,015.58 |
15,479 |
919,033 |
1,584,476 |
| 18-09-2025 |
537.19 |
28.82 |
3,044.4 |
15,479 |
934,513 |
1,635,419 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
2014467.82 |
817363.31 |
1259626.64 |
166.87% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 19-10-2015 |
163.9 |
18.3 |
18.3 |
3,000 |
3,000 |
3,000 |
| 18-11-2015 |
154.64 |
19.4 |
37.7 |
3,000 |
6,000 |
5,830 |
| 18-12-2015 |
155.56 |
19.29 |
56.99 |
3,000 |
9,000 |
8,865 |
| 18-01-2016 |
147.89 |
20.29 |
77.27 |
3,000 |
12,000 |
11,428 |
| 18-02-2016 |
144.72 |
20.73 |
98 |
3,000 |
15,000 |
14,183 |
| 18-03-2016 |
152.68 |
19.65 |
117.65 |
3,000 |
18,000 |
17,963 |
| 18-04-2016 |
159.17 |
18.85 |
136.5 |
3,000 |
21,000 |
21,727 |
| 18-05-2016 |
160.31 |
18.71 |
155.21 |
3,000 |
24,000 |
24,882 |
| 20-06-2016 |
167.09 |
17.95 |
173.17 |
3,000 |
27,000 |
28,935 |
| 18-07-2016 |
173.67 |
17.27 |
190.44 |
3,000 |
30,000 |
33,074 |
| 18-08-2016 |
180.69 |
16.6 |
207.05 |
3,000 |
33,000 |
37,411 |
| 19-09-2016 |
183.75 |
16.33 |
223.37 |
3,000 |
36,000 |
41,045 |
| 18-10-2016 |
183.57 |
20.43 |
243.8 |
3,750 |
39,750 |
44,754 |
| 18-11-2016 |
169.62 |
22.11 |
265.91 |
3,750 |
43,500 |
45,103 |
| 19-12-2016 |
168.99 |
22.19 |
288.1 |
3,750 |
47,250 |
48,686 |
| 18-01-2017 |
176.62 |
21.23 |
309.33 |
3,750 |
51,000 |
54,634 |
| 20-02-2017 |
186.67 |
20.09 |
329.42 |
3,750 |
54,750 |
61,493 |
| 20-03-2017 |
190.88 |
19.65 |
349.07 |
3,750 |
58,500 |
66,630 |
| 18-04-2017 |
192.6 |
19.47 |
368.54 |
3,750 |
62,250 |
70,980 |
| 18-05-2017 |
198.04 |
18.94 |
387.47 |
3,750 |
66,000 |
76,735 |
| 19-06-2017 |
202.59 |
18.51 |
405.98 |
3,750 |
69,750 |
82,248 |
| 18-07-2017 |
206.74 |
18.14 |
424.12 |
3,750 |
73,500 |
87,683 |
| 18-08-2017 |
209.09 |
17.93 |
442.06 |
3,750 |
77,250 |
92,430 |
| 18-09-2017 |
215.76 |
17.38 |
459.44 |
3,750 |
81,000 |
99,128 |
| 18-10-2017 |
214.67 |
21.84 |
481.27 |
4,688 |
85,688 |
103,315 |
| 20-11-2017 |
216.71 |
21.63 |
502.9 |
4,688 |
90,375 |
108,984 |
| 18-12-2017 |
218.5 |
21.45 |
524.36 |
4,688 |
95,062 |
114,572 |
| 18-01-2018 |
225.27 |
20.81 |
545.16 |
4,688 |
99,750 |
122,809 |
| 19-02-2018 |
213.62 |
21.94 |
567.11 |
4,688 |
104,438 |
121,145 |
| 19-03-2018 |
208.16 |
22.52 |
589.63 |
4,688 |
109,125 |
122,737 |
| 18-04-2018 |
216.18 |
21.68 |
611.31 |
4,688 |
113,812 |
132,153 |
| 18-05-2018 |
214.71 |
21.83 |
633.14 |
4,688 |
118,500 |
135,942 |
| 18-06-2018 |
217.07 |
21.59 |
654.74 |
4,688 |
123,188 |
142,123 |
| 18-07-2018 |
215.1 |
21.79 |
676.53 |
4,688 |
127,875 |
145,521 |
| 20-08-2018 |
228.99 |
20.47 |
697 |
4,688 |
132,562 |
159,606 |
| 18-09-2018 |
222.35 |
21.08 |
718.08 |
4,688 |
137,250 |
159,665 |
| 19-10-2018 |
203.31 |
28.82 |
746.9 |
5,859 |
143,109 |
151,852 |
| 19-11-2018 |
213.18 |
27.49 |
774.39 |
5,859 |
148,969 |
165,083 |
| 18-12-2018 |
216.17 |
27.11 |
801.49 |
5,859 |
154,828 |
173,258 |
| 18-01-2019 |
215.76 |
27.16 |
828.65 |
5,859 |
160,688 |
178,789 |
| 18-02-2019 |
205.32 |
28.54 |
857.19 |
5,859 |
166,547 |
175,997 |
| 18-03-2019 |
223.11 |
26.26 |
883.45 |
5,859 |
172,406 |
197,106 |
| 18-04-2019 |
227.12 |
25.8 |
909.25 |
5,859 |
178,266 |
206,508 |
| 20-05-2019 |
226.41 |
25.88 |
935.13 |
5,859 |
184,125 |
211,722 |
| 18-06-2019 |
223.88 |
26.17 |
961.3 |
5,859 |
189,984 |
215,215 |
| 18-07-2019 |
224.06 |
26.15 |
987.45 |
5,859 |
195,844 |
221,248 |
| 19-08-2019 |
213.28 |
27.47 |
1,014.92 |
5,859 |
201,703 |
216,462 |
| 18-09-2019 |
210.73 |
27.81 |
1,042.73 |
5,859 |
207,562 |
219,734 |
| 18-10-2019 |
223.12 |
32.83 |
1,075.55 |
7,324 |
214,887 |
239,977 |
| 18-11-2019 |
229.15 |
31.96 |
1,107.52 |
7,324 |
222,211 |
253,787 |
| 18-12-2019 |
233.09 |
31.42 |
1,138.94 |
7,324 |
229,535 |
265,475 |
| 20-01-2020 |
234.69 |
31.21 |
1,170.15 |
7,324 |
236,859 |
274,621 |
| 18-02-2020 |
230.25 |
31.81 |
1,201.96 |
7,324 |
244,184 |
276,750 |
| 18-03-2020 |
167.34 |
43.77 |
1,245.72 |
7,324 |
251,508 |
208,459 |
| 20-04-2020 |
180.85 |
40.5 |
1,286.22 |
7,324 |
258,832 |
232,613 |
| 18-05-2020 |
170.35 |
43 |
1,329.22 |
7,324 |
266,156 |
226,432 |
| 18-06-2020 |
192.85 |
37.98 |
1,367.2 |
7,324 |
273,480 |
263,664 |
| 20-07-2020 |
209.34 |
34.99 |
1,402.18 |
7,324 |
280,805 |
293,533 |
| 18-08-2020 |
217.97 |
33.6 |
1,435.79 |
7,324 |
288,129 |
312,958 |
| 18-09-2020 |
219.28 |
33.4 |
1,469.19 |
7,324 |
295,453 |
322,163 |
| 19-10-2020 |
223.08 |
41.04 |
1,510.23 |
9,155 |
304,608 |
336,902 |
| 18-11-2020 |
244.76 |
37.41 |
1,547.63 |
9,155 |
313,764 |
378,799 |
| 18-12-2020 |
261.49 |
35.01 |
1,582.64 |
9,155 |
322,919 |
413,846 |
| 18-01-2021 |
272.24 |
33.63 |
1,616.27 |
9,155 |
332,074 |
440,014 |
| 18-02-2021 |
289.84 |
31.59 |
1,647.86 |
9,155 |
341,229 |
477,616 |
| 18-03-2021 |
278.52 |
32.87 |
1,680.73 |
9,155 |
350,385 |
468,118 |
| 19-04-2021 |
275.46 |
33.24 |
1,713.97 |
9,155 |
359,540 |
472,130 |
| 18-05-2021 |
289.8 |
31.59 |
1,745.56 |
9,155 |
368,695 |
505,863 |
| 18-06-2021 |
301.86 |
30.33 |
1,775.89 |
9,155 |
377,851 |
536,070 |
| 19-07-2021 |
308.25 |
29.7 |
1,805.59 |
9,155 |
387,006 |
556,573 |
| 18-08-2021 |
324.16 |
28.24 |
1,833.83 |
9,155 |
396,161 |
594,456 |
| 20-09-2021 |
339.16 |
26.99 |
1,860.83 |
9,155 |
405,316 |
631,118 |
| 18-10-2021 |
358.16 |
31.95 |
1,892.78 |
11,444 |
416,760 |
677,918 |
| 18-11-2021 |
347.86 |
32.9 |
1,925.68 |
11,444 |
428,205 |
669,867 |
| 20-12-2021 |
324.37 |
35.28 |
1,960.96 |
11,444 |
439,649 |
636,077 |
| 18-01-2022 |
352 |
32.51 |
1,993.47 |
11,444 |
451,093 |
701,702 |
| 18-02-2022 |
335.71 |
34.09 |
2,027.56 |
11,444 |
462,537 |
680,672 |
| 21-03-2022 |
331.37 |
34.54 |
2,062.1 |
11,444 |
473,981 |
683,317 |
| 18-04-2022 |
334.76 |
34.19 |
2,096.28 |
11,444 |
485,425 |
701,752 |
| 18-05-2022 |
312.9 |
36.57 |
2,132.86 |
11,444 |
496,869 |
667,371 |
| 20-06-2022 |
296.86 |
38.55 |
2,171.41 |
11,444 |
508,313 |
644,604 |
| 18-07-2022 |
319.74 |
35.79 |
2,207.2 |
11,444 |
519,757 |
705,730 |
| 18-08-2022 |
349.02 |
32.79 |
2,239.99 |
11,444 |
531,201 |
781,801 |
| 19-09-2022 |
345.85 |
33.09 |
2,273.08 |
11,444 |
542,646 |
786,144 |
| 18-10-2022 |
342.84 |
41.73 |
2,314.8 |
14,305 |
556,951 |
793,607 |
| 18-11-2022 |
354.43 |
40.36 |
2,355.16 |
14,305 |
571,256 |
834,741 |
| 19-12-2022 |
358.86 |
39.86 |
2,395.03 |
14,305 |
585,561 |
859,479 |
| 18-01-2023 |
352.66 |
40.56 |
2,435.59 |
14,305 |
599,866 |
858,935 |
| 20-02-2023 |
347.02 |
41.22 |
2,476.81 |
14,305 |
614,171 |
859,504 |
| 20-03-2023 |
331.4 |
43.17 |
2,519.98 |
14,305 |
628,476 |
835,121 |
| 18-04-2023 |
342.82 |
41.73 |
2,561.71 |
14,305 |
642,781 |
878,204 |
| 18-05-2023 |
353.96 |
40.41 |
2,602.12 |
14,305 |
657,086 |
921,047 |
| 19-06-2023 |
370.27 |
38.63 |
2,640.76 |
14,305 |
671,392 |
977,793 |
| 18-07-2023 |
386.63 |
37 |
2,677.76 |
14,305 |
685,697 |
1,035,300 |
| 18-08-2023 |
383.4 |
37.31 |
2,715.07 |
14,305 |
700,002 |
1,040,956 |
| 18-09-2023 |
402.3 |
35.56 |
2,750.62 |
14,305 |
714,307 |
1,106,576 |
| 18-10-2023 |
393.16 |
45.48 |
2,796.11 |
17,881 |
732,188 |
1,099,317 |
| 20-11-2023 |
394.86 |
45.29 |
2,841.39 |
17,881 |
750,070 |
1,121,952 |
| 18-12-2023 |
427.95 |
41.78 |
2,883.17 |
17,881 |
767,951 |
1,233,855 |
| 18-01-2024 |
431.03 |
41.49 |
2,924.66 |
17,881 |
785,832 |
1,260,616 |
| 19-02-2024 |
446.66 |
40.03 |
2,964.69 |
17,881 |
803,714 |
1,324,210 |
| 18-03-2024 |
443.46 |
40.32 |
3,005.02 |
17,881 |
821,595 |
1,332,604 |
| 18-04-2024 |
447.71 |
39.94 |
3,044.96 |
17,881 |
839,477 |
1,363,257 |
| 21-05-2024 |
466.17 |
38.36 |
3,083.31 |
17,881 |
857,358 |
1,437,348 |
| 18-06-2024 |
493.6 |
36.23 |
3,119.54 |
17,881 |
875,239 |
1,539,805 |
| 18-07-2024 |
515.75 |
34.67 |
3,154.21 |
17,881 |
893,121 |
1,626,784 |
| 19-08-2024 |
514.67 |
34.74 |
3,188.95 |
17,881 |
911,002 |
1,641,259 |
| 18-09-2024 |
535.62 |
33.38 |
3,222.34 |
17,881 |
928,884 |
1,725,949 |
| 18-10-2024 |
525.94 |
42.5 |
3,264.84 |
22,352 |
951,235 |
1,717,109 |
| 18-11-2024 |
494.51 |
45.2 |
3,310.04 |
22,352 |
973,587 |
1,636,847 |
| 18-12-2024 |
512.23 |
43.64 |
3,353.67 |
22,352 |
995,939 |
1,717,852 |
| 20-01-2025 |
490.7 |
45.55 |
3,399.22 |
22,352 |
1,018,291 |
1,667,999 |
| 18-02-2025 |
473.78 |
47.18 |
3,446.4 |
22,352 |
1,040,642 |
1,632,836 |
| 18-03-2025 |
475.27 |
47.03 |
3,493.43 |
22,352 |
1,062,994 |
1,660,323 |
| 21-04-2025 |
504.11 |
44.34 |
3,537.77 |
22,352 |
1,085,346 |
1,783,425 |
| 19-05-2025 |
520.63 |
42.93 |
3,580.7 |
22,352 |
1,107,698 |
1,864,221 |
| 18-06-2025 |
521.98 |
42.82 |
3,623.52 |
22,352 |
1,130,049 |
1,891,407 |
| 18-07-2025 |
527.94 |
42.34 |
3,665.86 |
22,352 |
1,152,401 |
1,935,355 |
| 18-08-2025 |
525.43 |
42.54 |
3,708.4 |
22,352 |
1,174,753 |
1,948,505 |
| 18-09-2025 |
537.19 |
41.61 |
3,750.01 |
22,352 |
1,197,105 |
2,014,468 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5904781.31 |
1824898.50 |
5149940.13 |
682.25% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 19-10-2015 |
163.9 |
18.3 |
18.3 |
3,000 |
3,000 |
3,000 |
| 18-11-2015 |
154.64 |
19.4 |
37.7 |
3,000 |
6,000 |
5,830 |
| 18-12-2015 |
155.56 |
19.29 |
56.99 |
3,000 |
9,000 |
8,865 |
| 18-01-2016 |
147.89 |
20.29 |
77.27 |
3,000 |
12,000 |
11,428 |
| 18-02-2016 |
144.72 |
20.73 |
98 |
3,000 |
15,000 |
14,183 |
| 18-03-2016 |
152.68 |
19.65 |
117.65 |
3,000 |
18,000 |
17,963 |
| 18-04-2016 |
159.17 |
18.85 |
136.5 |
3,000 |
21,000 |
21,727 |
| 18-05-2016 |
160.31 |
18.71 |
155.21 |
3,000 |
24,000 |
24,882 |
| 20-06-2016 |
167.09 |
17.95 |
173.17 |
3,000 |
27,000 |
28,935 |
| 18-07-2016 |
173.67 |
17.27 |
190.44 |
3,000 |
30,000 |
33,074 |
| 18-08-2016 |
180.69 |
16.6 |
207.05 |
3,000 |
33,000 |
37,411 |
| 19-09-2016 |
183.75 |
16.33 |
223.37 |
3,000 |
36,000 |
41,045 |
| 18-10-2016 |
183.57 |
24.51 |
247.89 |
4,500 |
40,500 |
45,504 |
| 18-11-2016 |
169.62 |
26.53 |
274.42 |
4,500 |
45,000 |
46,546 |
| 19-12-2016 |
168.99 |
26.63 |
301.04 |
4,500 |
49,500 |
50,874 |
| 18-01-2017 |
176.62 |
25.48 |
326.52 |
4,500 |
54,000 |
57,671 |
| 20-02-2017 |
186.67 |
24.11 |
350.63 |
4,500 |
58,500 |
65,452 |
| 20-03-2017 |
190.88 |
23.58 |
374.2 |
4,500 |
63,000 |
71,428 |
| 18-04-2017 |
192.6 |
23.36 |
397.57 |
4,500 |
67,500 |
76,572 |
| 18-05-2017 |
198.04 |
22.72 |
420.29 |
4,500 |
72,000 |
83,235 |
| 19-06-2017 |
202.59 |
22.21 |
442.5 |
4,500 |
76,500 |
89,647 |
| 18-07-2017 |
206.74 |
21.77 |
464.27 |
4,500 |
81,000 |
95,983 |
| 18-08-2017 |
209.09 |
21.52 |
485.79 |
4,500 |
85,500 |
101,574 |
| 18-09-2017 |
215.76 |
20.86 |
506.65 |
4,500 |
90,000 |
109,315 |
| 18-10-2017 |
214.67 |
31.44 |
538.09 |
6,750 |
96,750 |
115,512 |
| 20-11-2017 |
216.71 |
31.15 |
569.24 |
6,750 |
103,500 |
123,360 |
| 18-12-2017 |
218.5 |
30.89 |
600.13 |
6,750 |
110,250 |
131,129 |
| 18-01-2018 |
225.27 |
29.96 |
630.1 |
6,750 |
117,000 |
141,942 |
| 19-02-2018 |
213.62 |
31.6 |
661.7 |
6,750 |
123,750 |
141,351 |
| 19-03-2018 |
208.16 |
32.43 |
694.12 |
6,750 |
130,500 |
144,488 |
| 18-04-2018 |
216.18 |
31.22 |
725.35 |
6,750 |
137,250 |
156,805 |
| 18-05-2018 |
214.71 |
31.44 |
756.78 |
6,750 |
144,000 |
162,489 |
| 18-06-2018 |
217.07 |
31.1 |
787.88 |
6,750 |
150,750 |
171,025 |
| 18-07-2018 |
215.1 |
31.38 |
819.26 |
6,750 |
157,500 |
176,223 |
| 20-08-2018 |
228.99 |
29.48 |
848.74 |
6,750 |
164,250 |
194,353 |
| 18-09-2018 |
222.35 |
30.36 |
879.1 |
6,750 |
171,000 |
195,467 |
| 19-10-2018 |
203.31 |
49.8 |
928.9 |
10,125 |
181,125 |
188,854 |
| 19-11-2018 |
213.18 |
47.5 |
976.39 |
10,125 |
191,250 |
208,147 |
| 18-12-2018 |
216.17 |
46.84 |
1,023.23 |
10,125 |
201,375 |
221,192 |
| 18-01-2019 |
215.76 |
46.93 |
1,070.16 |
10,125 |
211,500 |
230,897 |
| 18-02-2019 |
205.32 |
49.31 |
1,119.47 |
10,125 |
221,625 |
229,850 |
| 18-03-2019 |
223.11 |
45.38 |
1,164.85 |
10,125 |
231,750 |
259,890 |
| 18-04-2019 |
227.12 |
44.58 |
1,209.43 |
10,125 |
241,875 |
274,686 |
| 20-05-2019 |
226.41 |
44.72 |
1,254.15 |
10,125 |
252,000 |
283,952 |
| 18-06-2019 |
223.88 |
45.23 |
1,299.38 |
10,125 |
262,125 |
290,904 |
| 18-07-2019 |
224.06 |
45.19 |
1,344.56 |
10,125 |
272,250 |
301,263 |
| 19-08-2019 |
213.28 |
47.47 |
1,392.04 |
10,125 |
282,375 |
296,894 |
| 18-09-2019 |
210.73 |
48.05 |
1,440.08 |
10,125 |
292,500 |
303,469 |
| 18-10-2019 |
223.12 |
68.07 |
1,508.15 |
15,188 |
307,688 |
336,499 |
| 18-11-2019 |
229.15 |
66.28 |
1,574.43 |
15,188 |
322,875 |
360,781 |
| 18-12-2019 |
233.09 |
65.16 |
1,639.59 |
15,188 |
338,062 |
382,172 |
| 20-01-2020 |
234.69 |
64.71 |
1,704.3 |
15,188 |
353,250 |
399,982 |
| 18-02-2020 |
230.25 |
65.96 |
1,770.26 |
15,188 |
368,438 |
407,603 |
| 18-03-2020 |
167.34 |
90.76 |
1,861.02 |
15,188 |
383,625 |
311,423 |
| 20-04-2020 |
180.85 |
83.98 |
1,945 |
15,188 |
398,812 |
351,753 |
| 18-05-2020 |
170.35 |
89.15 |
2,034.15 |
15,188 |
414,000 |
346,518 |
| 18-06-2020 |
192.85 |
78.75 |
2,112.91 |
15,188 |
429,188 |
407,474 |
| 20-07-2020 |
209.34 |
72.55 |
2,185.46 |
15,188 |
444,375 |
457,503 |
| 18-08-2020 |
217.97 |
69.68 |
2,255.13 |
15,188 |
459,562 |
491,551 |
| 18-09-2020 |
219.28 |
69.26 |
2,324.39 |
15,188 |
474,750 |
509,693 |
| 19-10-2020 |
223.08 |
102.12 |
2,426.52 |
22,781 |
497,531 |
541,307 |
| 18-11-2020 |
244.76 |
93.08 |
2,519.59 |
22,781 |
520,312 |
616,695 |
| 18-12-2020 |
261.49 |
87.12 |
2,606.71 |
22,781 |
543,094 |
681,629 |
| 18-01-2021 |
272.24 |
83.68 |
2,690.39 |
22,781 |
565,875 |
732,433 |
| 18-02-2021 |
289.84 |
78.6 |
2,768.99 |
22,781 |
588,656 |
802,565 |
| 18-03-2021 |
278.52 |
81.79 |
2,850.79 |
22,781 |
611,438 |
794,001 |
| 19-04-2021 |
275.46 |
82.7 |
2,933.49 |
22,781 |
634,219 |
808,059 |
| 18-05-2021 |
289.8 |
78.61 |
3,012.1 |
22,781 |
657,000 |
872,906 |
| 18-06-2021 |
301.86 |
75.47 |
3,087.57 |
22,781 |
679,781 |
932,013 |
| 19-07-2021 |
308.25 |
73.91 |
3,161.47 |
22,781 |
702,562 |
974,524 |
| 18-08-2021 |
324.16 |
70.28 |
3,231.75 |
22,781 |
725,344 |
1,047,605 |
| 20-09-2021 |
339.16 |
67.17 |
3,298.92 |
22,781 |
748,125 |
1,118,862 |
| 18-10-2021 |
358.16 |
95.41 |
3,394.33 |
34,172 |
782,297 |
1,215,713 |
| 18-11-2021 |
347.86 |
98.23 |
3,492.57 |
34,172 |
816,469 |
1,214,924 |
| 20-12-2021 |
324.37 |
105.35 |
3,597.91 |
34,172 |
850,641 |
1,167,055 |
| 18-01-2022 |
352 |
97.08 |
3,694.99 |
34,172 |
884,812 |
1,300,637 |
| 18-02-2022 |
335.71 |
101.79 |
3,796.78 |
34,172 |
918,984 |
1,274,618 |
| 21-03-2022 |
331.37 |
103.12 |
3,899.91 |
34,172 |
953,156 |
1,292,312 |
| 18-04-2022 |
334.76 |
102.08 |
4,001.98 |
34,172 |
987,328 |
1,339,704 |
| 18-05-2022 |
312.9 |
109.21 |
4,111.19 |
34,172 |
1,021,500 |
1,286,393 |
| 20-06-2022 |
296.86 |
115.11 |
4,226.31 |
34,172 |
1,055,672 |
1,254,621 |
| 18-07-2022 |
319.74 |
106.87 |
4,333.18 |
34,172 |
1,089,844 |
1,385,491 |
| 18-08-2022 |
349.02 |
97.91 |
4,431.09 |
34,172 |
1,124,016 |
1,546,538 |
| 19-09-2022 |
345.85 |
98.81 |
4,529.89 |
34,172 |
1,158,188 |
1,566,664 |
| 18-10-2022 |
342.84 |
149.51 |
4,679.4 |
51,258 |
1,209,445 |
1,604,286 |
| 18-11-2022 |
354.43 |
144.62 |
4,824.02 |
51,258 |
1,260,703 |
1,709,778 |
| 19-12-2022 |
358.86 |
142.84 |
4,966.86 |
51,258 |
1,311,961 |
1,782,407 |
| 18-01-2023 |
352.66 |
145.35 |
5,112.2 |
51,258 |
1,363,219 |
1,802,870 |
| 20-02-2023 |
347.02 |
147.71 |
5,259.91 |
51,258 |
1,414,477 |
1,825,295 |
| 20-03-2023 |
331.4 |
154.67 |
5,414.58 |
51,258 |
1,465,734 |
1,794,393 |
| 18-04-2023 |
342.82 |
149.52 |
5,564.1 |
51,258 |
1,516,992 |
1,907,485 |
| 18-05-2023 |
353.96 |
144.81 |
5,708.91 |
51,258 |
1,568,250 |
2,020,727 |
| 19-06-2023 |
370.27 |
138.43 |
5,847.35 |
51,258 |
1,619,508 |
2,165,097 |
| 18-07-2023 |
386.63 |
132.58 |
5,979.92 |
51,258 |
1,670,766 |
2,312,018 |
| 18-08-2023 |
383.4 |
133.69 |
6,113.62 |
51,258 |
1,722,023 |
2,343,960 |
| 18-09-2023 |
402.3 |
127.41 |
6,241.03 |
51,258 |
1,773,281 |
2,510,766 |
| 18-10-2023 |
393.16 |
195.56 |
6,436.59 |
76,887 |
1,850,168 |
2,530,609 |
| 20-11-2023 |
394.86 |
194.72 |
6,631.31 |
76,887 |
1,927,055 |
2,618,438 |
| 18-12-2023 |
427.95 |
179.66 |
6,810.97 |
76,887 |
2,003,941 |
2,914,755 |
| 18-01-2024 |
431.03 |
178.38 |
6,989.35 |
76,887 |
2,080,828 |
3,012,619 |
| 19-02-2024 |
446.66 |
172.14 |
7,161.49 |
76,887 |
2,157,715 |
3,198,750 |
| 18-03-2024 |
443.46 |
173.38 |
7,334.87 |
76,887 |
2,234,602 |
3,252,720 |
| 18-04-2024 |
447.71 |
171.73 |
7,506.6 |
76,887 |
2,311,488 |
3,360,780 |
| 21-05-2024 |
466.17 |
164.93 |
7,671.53 |
76,887 |
2,388,375 |
3,576,238 |
| 18-06-2024 |
493.6 |
155.77 |
7,827.3 |
76,887 |
2,465,262 |
3,863,555 |
| 18-07-2024 |
515.75 |
149.08 |
7,976.38 |
76,887 |
2,542,148 |
4,113,816 |
| 19-08-2024 |
514.67 |
149.39 |
8,125.77 |
76,887 |
2,619,035 |
4,182,089 |
| 18-09-2024 |
535.62 |
143.55 |
8,269.31 |
76,887 |
2,695,922 |
4,429,210 |
| 18-10-2024 |
525.94 |
219.28 |
8,488.6 |
115,330 |
2,811,252 |
4,464,493 |
| 18-11-2024 |
494.51 |
233.22 |
8,721.82 |
115,330 |
2,926,582 |
4,313,027 |
| 18-12-2024 |
512.23 |
225.15 |
8,946.97 |
115,330 |
3,041,912 |
4,582,907 |
| 20-01-2025 |
490.7 |
235.03 |
9,182 |
115,330 |
3,157,242 |
4,505,609 |
| 18-02-2025 |
473.78 |
243.43 |
9,425.43 |
115,330 |
3,272,572 |
4,465,580 |
| 18-03-2025 |
475.27 |
242.66 |
9,668.09 |
115,330 |
3,387,902 |
4,594,954 |
| 21-04-2025 |
504.11 |
228.78 |
9,896.87 |
115,330 |
3,503,232 |
4,989,111 |
| 19-05-2025 |
520.63 |
221.52 |
10,118.39 |
115,330 |
3,618,562 |
5,267,938 |
| 18-06-2025 |
521.98 |
220.95 |
10,339.34 |
115,330 |
3,733,893 |
5,396,928 |
| 18-07-2025 |
527.94 |
218.45 |
10,557.79 |
115,330 |
3,849,223 |
5,573,880 |
| 18-08-2025 |
525.43 |
219.5 |
10,777.29 |
115,330 |
3,964,553 |
5,662,710 |
| 18-09-2025 |
537.19 |
214.69 |
10,991.98 |
115,330 |
4,079,883 |
5,904,781 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
17027869.30 |
4145178.58 |
16273028.12 |
2155.82% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 19-10-2015 |
163.9 |
18.3 |
18.3 |
3,000 |
3,000 |
3,000 |
| 18-11-2015 |
154.64 |
19.4 |
37.7 |
3,000 |
6,000 |
5,830 |
| 18-12-2015 |
155.56 |
19.29 |
56.99 |
3,000 |
9,000 |
8,865 |
| 18-01-2016 |
147.89 |
20.29 |
77.27 |
3,000 |
12,000 |
11,428 |
| 18-02-2016 |
144.72 |
20.73 |
98 |
3,000 |
15,000 |
14,183 |
| 18-03-2016 |
152.68 |
19.65 |
117.65 |
3,000 |
18,000 |
17,963 |
| 18-04-2016 |
159.17 |
18.85 |
136.5 |
3,000 |
21,000 |
21,727 |
| 18-05-2016 |
160.31 |
18.71 |
155.21 |
3,000 |
24,000 |
24,882 |
| 20-06-2016 |
167.09 |
17.95 |
173.17 |
3,000 |
27,000 |
28,935 |
| 18-07-2016 |
173.67 |
17.27 |
190.44 |
3,000 |
30,000 |
33,074 |
| 18-08-2016 |
180.69 |
16.6 |
207.05 |
3,000 |
33,000 |
37,411 |
| 19-09-2016 |
183.75 |
16.33 |
223.37 |
3,000 |
36,000 |
41,045 |
| 18-10-2016 |
183.57 |
28.6 |
251.97 |
5,250 |
41,250 |
46,254 |
| 18-11-2016 |
169.62 |
30.95 |
282.92 |
5,250 |
46,500 |
47,989 |
| 19-12-2016 |
168.99 |
31.07 |
313.99 |
5,250 |
51,750 |
53,061 |
| 18-01-2017 |
176.62 |
29.72 |
343.71 |
5,250 |
57,000 |
60,707 |
| 20-02-2017 |
186.67 |
28.12 |
371.84 |
5,250 |
62,250 |
69,411 |
| 20-03-2017 |
190.88 |
27.5 |
399.34 |
5,250 |
67,500 |
76,227 |
| 18-04-2017 |
192.6 |
27.26 |
426.6 |
5,250 |
72,750 |
82,164 |
| 18-05-2017 |
198.04 |
26.51 |
453.11 |
5,250 |
78,000 |
89,734 |
| 19-06-2017 |
202.59 |
25.91 |
479.03 |
5,250 |
83,250 |
97,046 |
| 18-07-2017 |
206.74 |
25.39 |
504.42 |
5,250 |
88,500 |
104,284 |
| 18-08-2017 |
209.09 |
25.11 |
529.53 |
5,250 |
93,750 |
110,719 |
| 18-09-2017 |
215.76 |
24.33 |
553.86 |
5,250 |
99,000 |
119,501 |
| 18-10-2017 |
214.67 |
42.8 |
596.66 |
9,188 |
108,188 |
128,085 |
| 20-11-2017 |
216.71 |
42.4 |
639.06 |
9,188 |
117,375 |
138,490 |
| 18-12-2017 |
218.5 |
42.05 |
681.1 |
9,188 |
126,562 |
148,821 |
| 18-01-2018 |
225.27 |
40.78 |
721.89 |
9,188 |
135,750 |
162,620 |
| 19-02-2018 |
213.62 |
43.01 |
764.9 |
9,188 |
144,938 |
163,397 |
| 19-03-2018 |
208.16 |
44.14 |
809.03 |
9,188 |
154,125 |
168,408 |
| 18-04-2018 |
216.18 |
42.5 |
851.53 |
9,188 |
163,312 |
184,084 |
| 18-05-2018 |
214.71 |
42.79 |
894.32 |
9,188 |
172,500 |
192,020 |
| 18-06-2018 |
217.07 |
42.33 |
936.65 |
9,188 |
181,688 |
203,318 |
| 18-07-2018 |
215.1 |
42.71 |
979.36 |
9,188 |
190,875 |
210,661 |
| 20-08-2018 |
228.99 |
40.12 |
1,019.48 |
9,188 |
200,062 |
233,451 |
| 18-09-2018 |
222.35 |
41.32 |
1,060.8 |
9,188 |
209,250 |
235,869 |
| 19-10-2018 |
203.31 |
79.08 |
1,139.88 |
16,078 |
225,328 |
231,750 |
| 19-11-2018 |
213.18 |
75.42 |
1,215.3 |
16,078 |
241,406 |
259,079 |
| 18-12-2018 |
216.17 |
74.38 |
1,289.68 |
16,078 |
257,484 |
278,791 |
| 18-01-2019 |
215.76 |
74.52 |
1,364.2 |
16,078 |
273,562 |
294,340 |
| 18-02-2019 |
205.32 |
78.31 |
1,442.51 |
16,078 |
289,641 |
296,176 |
| 18-03-2019 |
223.11 |
72.06 |
1,514.57 |
16,078 |
305,719 |
337,916 |
| 18-04-2019 |
227.12 |
70.79 |
1,585.36 |
16,078 |
321,797 |
360,068 |
| 20-05-2019 |
226.41 |
71.01 |
1,656.38 |
16,078 |
337,875 |
375,020 |
| 18-06-2019 |
223.88 |
71.82 |
1,728.19 |
16,078 |
353,953 |
386,908 |
| 18-07-2019 |
224.06 |
71.76 |
1,799.95 |
16,078 |
370,031 |
403,297 |
| 19-08-2019 |
213.28 |
75.39 |
1,875.34 |
16,078 |
386,109 |
399,972 |
| 18-09-2019 |
210.73 |
76.3 |
1,951.63 |
16,078 |
402,188 |
411,268 |
| 18-10-2019 |
223.12 |
126.11 |
2,077.74 |
28,137 |
430,324 |
463,585 |
| 18-11-2019 |
229.15 |
122.79 |
2,200.53 |
28,137 |
458,461 |
504,251 |
| 18-12-2019 |
233.09 |
120.71 |
2,321.24 |
28,137 |
486,598 |
541,057 |
| 20-01-2020 |
234.69 |
119.89 |
2,441.13 |
28,137 |
514,734 |
572,908 |
| 18-02-2020 |
230.25 |
122.2 |
2,563.33 |
28,137 |
542,871 |
590,206 |
| 18-03-2020 |
167.34 |
168.14 |
2,731.47 |
28,137 |
571,008 |
457,084 |
| 20-04-2020 |
180.85 |
155.58 |
2,887.05 |
28,137 |
599,145 |
522,123 |
| 18-05-2020 |
170.35 |
165.17 |
3,052.22 |
28,137 |
627,281 |
519,945 |
| 18-06-2020 |
192.85 |
145.9 |
3,198.12 |
28,137 |
655,418 |
616,757 |
| 20-07-2020 |
209.34 |
134.41 |
3,332.53 |
28,137 |
683,555 |
697,631 |
| 18-08-2020 |
217.97 |
129.09 |
3,461.61 |
28,137 |
711,691 |
754,527 |
| 18-09-2020 |
219.28 |
128.31 |
3,589.92 |
28,137 |
739,828 |
787,199 |
| 19-10-2020 |
223.08 |
220.72 |
3,810.65 |
49,239 |
789,067 |
850,080 |
| 18-11-2020 |
244.76 |
201.17 |
4,011.82 |
49,239 |
838,307 |
981,934 |
| 18-12-2020 |
261.49 |
188.3 |
4,200.13 |
49,239 |
887,546 |
1,098,291 |
| 18-01-2021 |
272.24 |
180.87 |
4,380.99 |
49,239 |
936,785 |
1,192,681 |
| 18-02-2021 |
289.84 |
169.88 |
4,550.88 |
49,239 |
986,024 |
1,319,026 |
| 18-03-2021 |
278.52 |
176.79 |
4,727.67 |
49,239 |
1,035,264 |
1,316,749 |
| 19-04-2021 |
275.46 |
178.75 |
4,906.42 |
49,239 |
1,084,503 |
1,351,522 |
| 18-05-2021 |
289.8 |
169.91 |
5,076.33 |
49,239 |
1,133,742 |
1,471,119 |
| 18-06-2021 |
301.86 |
163.12 |
5,239.45 |
49,239 |
1,182,981 |
1,581,579 |
| 19-07-2021 |
308.25 |
159.74 |
5,399.18 |
49,239 |
1,232,221 |
1,664,298 |
| 18-08-2021 |
324.16 |
151.9 |
5,551.08 |
49,239 |
1,281,460 |
1,799,439 |
| 20-09-2021 |
339.16 |
145.18 |
5,696.26 |
49,239 |
1,330,699 |
1,931,944 |
| 18-10-2021 |
358.16 |
240.59 |
5,936.85 |
86,169 |
1,416,868 |
2,126,342 |
| 18-11-2021 |
347.86 |
247.71 |
6,184.56 |
86,169 |
1,503,037 |
2,151,361 |
| 20-12-2021 |
324.37 |
265.65 |
6,450.21 |
86,169 |
1,589,205 |
2,092,254 |
| 18-01-2022 |
352 |
244.8 |
6,695.01 |
86,169 |
1,675,374 |
2,356,642 |
| 18-02-2022 |
335.71 |
256.68 |
6,951.68 |
86,169 |
1,761,543 |
2,333,749 |
| 21-03-2022 |
331.37 |
260.04 |
7,211.72 |
86,169 |
1,847,711 |
2,389,748 |
| 18-04-2022 |
334.76 |
257.4 |
7,469.12 |
86,169 |
1,933,880 |
2,500,364 |
| 18-05-2022 |
312.9 |
275.39 |
7,744.51 |
86,169 |
2,020,049 |
2,423,258 |
| 20-06-2022 |
296.86 |
290.27 |
8,034.78 |
86,169 |
2,106,218 |
2,385,205 |
| 18-07-2022 |
319.74 |
269.5 |
8,304.28 |
86,169 |
2,192,386 |
2,655,209 |
| 18-08-2022 |
349.02 |
246.89 |
8,551.16 |
86,169 |
2,278,555 |
2,984,527 |
| 19-09-2022 |
345.85 |
249.15 |
8,800.31 |
86,169 |
2,364,724 |
3,043,588 |
| 18-10-2022 |
342.84 |
439.84 |
9,240.15 |
150,795 |
2,515,519 |
3,167,895 |
| 18-11-2022 |
354.43 |
425.46 |
9,665.61 |
150,795 |
2,666,314 |
3,425,783 |
| 19-12-2022 |
358.86 |
420.21 |
10,085.82 |
150,795 |
2,817,109 |
3,619,397 |
| 18-01-2023 |
352.66 |
427.59 |
10,513.41 |
150,795 |
2,967,905 |
3,707,660 |
| 20-02-2023 |
347.02 |
434.54 |
10,947.96 |
150,795 |
3,118,700 |
3,799,160 |
| 20-03-2023 |
331.4 |
455.02 |
11,402.98 |
150,795 |
3,269,495 |
3,778,948 |
| 18-04-2023 |
342.82 |
439.87 |
11,842.85 |
150,795 |
3,420,290 |
4,059,965 |
| 18-05-2023 |
353.96 |
426.02 |
12,268.87 |
150,795 |
3,571,085 |
4,342,690 |
| 19-06-2023 |
370.27 |
407.26 |
12,676.13 |
150,795 |
3,721,881 |
4,693,590 |
| 18-07-2023 |
386.63 |
390.02 |
13,066.15 |
150,795 |
3,872,676 |
5,051,767 |
| 18-08-2023 |
383.4 |
393.31 |
13,459.46 |
150,795 |
4,023,471 |
5,160,359 |
| 18-09-2023 |
402.3 |
374.83 |
13,834.3 |
150,795 |
4,174,266 |
5,565,538 |
| 18-10-2023 |
393.16 |
671.21 |
14,505.5 |
263,892 |
4,438,158 |
5,702,984 |
| 20-11-2023 |
394.86 |
668.32 |
15,173.82 |
263,892 |
4,702,050 |
5,991,535 |
| 18-12-2023 |
427.95 |
616.64 |
15,790.46 |
263,892 |
4,965,941 |
6,757,528 |
| 18-01-2024 |
431.03 |
612.23 |
16,402.7 |
263,892 |
5,229,833 |
7,070,055 |
| 19-02-2024 |
446.66 |
590.81 |
16,993.51 |
263,892 |
5,493,725 |
7,590,321 |
| 18-03-2024 |
443.46 |
595.07 |
17,588.58 |
263,892 |
5,757,616 |
7,799,833 |
| 18-04-2024 |
447.71 |
589.43 |
18,178.01 |
263,892 |
6,021,508 |
8,138,476 |
| 21-05-2024 |
466.17 |
566.08 |
18,744.09 |
263,892 |
6,285,400 |
8,737,934 |
| 18-06-2024 |
493.6 |
534.63 |
19,278.72 |
263,892 |
6,549,291 |
9,515,976 |
| 18-07-2024 |
515.75 |
511.67 |
19,790.39 |
263,892 |
6,813,183 |
10,206,891 |
| 19-08-2024 |
514.67 |
512.74 |
20,303.12 |
263,892 |
7,077,074 |
10,449,409 |
| 18-09-2024 |
535.62 |
492.68 |
20,795.81 |
263,892 |
7,340,966 |
11,138,651 |
| 18-10-2024 |
525.94 |
878.07 |
21,673.88 |
461,810 |
7,802,777 |
11,399,158 |
| 18-11-2024 |
494.51 |
933.87 |
22,607.75 |
461,810 |
8,264,587 |
11,179,759 |
| 18-12-2024 |
512.23 |
901.57 |
23,509.32 |
461,810 |
8,726,397 |
12,042,178 |
| 20-01-2025 |
490.7 |
941.13 |
24,450.44 |
461,810 |
9,188,208 |
11,997,833 |
| 18-02-2025 |
473.78 |
974.74 |
25,425.18 |
461,810 |
9,650,018 |
12,045,942 |
| 18-03-2025 |
475.27 |
971.68 |
26,396.86 |
461,810 |
10,111,828 |
12,545,636 |
| 21-04-2025 |
504.11 |
916.09 |
27,312.95 |
461,810 |
10,573,639 |
13,768,732 |
| 19-05-2025 |
520.63 |
887.02 |
28,199.97 |
461,810 |
11,035,449 |
14,681,752 |
| 18-06-2025 |
521.98 |
884.73 |
29,084.7 |
461,810 |
11,497,260 |
15,181,632 |
| 18-07-2025 |
527.94 |
874.74 |
29,959.44 |
461,810 |
11,959,070 |
15,816,788 |
| 18-08-2025 |
525.43 |
878.92 |
30,838.36 |
461,810 |
12,420,880 |
16,203,400 |
| 18-09-2025 |
537.19 |
859.68 |
31,698.04 |
461,810 |
12,882,691 |
17,027,869 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
46064657.48 |
9236657.48 |
45309816.30 |
6002.56% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 19-10-2015 |
163.9 |
18.3 |
18.3 |
3,000 |
3,000 |
3,000 |
| 18-11-2015 |
154.64 |
19.4 |
37.7 |
3,000 |
6,000 |
5,830 |
| 18-12-2015 |
155.56 |
19.29 |
56.99 |
3,000 |
9,000 |
8,865 |
| 18-01-2016 |
147.89 |
20.29 |
77.27 |
3,000 |
12,000 |
11,428 |
| 18-02-2016 |
144.72 |
20.73 |
98 |
3,000 |
15,000 |
14,183 |
| 18-03-2016 |
152.68 |
19.65 |
117.65 |
3,000 |
18,000 |
17,963 |
| 18-04-2016 |
159.17 |
18.85 |
136.5 |
3,000 |
21,000 |
21,727 |
| 18-05-2016 |
160.31 |
18.71 |
155.21 |
3,000 |
24,000 |
24,882 |
| 20-06-2016 |
167.09 |
17.95 |
173.17 |
3,000 |
27,000 |
28,935 |
| 18-07-2016 |
173.67 |
17.27 |
190.44 |
3,000 |
30,000 |
33,074 |
| 18-08-2016 |
180.69 |
16.6 |
207.05 |
3,000 |
33,000 |
37,411 |
| 19-09-2016 |
183.75 |
16.33 |
223.37 |
3,000 |
36,000 |
41,045 |
| 18-10-2016 |
183.57 |
32.69 |
256.06 |
6,000 |
42,000 |
47,004 |
| 18-11-2016 |
169.62 |
35.37 |
291.43 |
6,000 |
48,000 |
49,432 |
| 19-12-2016 |
168.99 |
35.51 |
326.94 |
6,000 |
54,000 |
55,249 |
| 18-01-2017 |
176.62 |
33.97 |
360.91 |
6,000 |
60,000 |
63,743 |
| 20-02-2017 |
186.67 |
32.14 |
393.05 |
6,000 |
66,000 |
73,370 |
| 20-03-2017 |
190.88 |
31.43 |
424.48 |
6,000 |
72,000 |
81,025 |
| 18-04-2017 |
192.6 |
31.15 |
455.64 |
6,000 |
78,000 |
87,755 |
| 18-05-2017 |
198.04 |
30.3 |
485.93 |
6,000 |
84,000 |
96,234 |
| 19-06-2017 |
202.59 |
29.62 |
515.55 |
6,000 |
90,000 |
104,445 |
| 18-07-2017 |
206.74 |
29.02 |
544.57 |
6,000 |
96,000 |
112,585 |
| 18-08-2017 |
209.09 |
28.7 |
573.27 |
6,000 |
102,000 |
119,864 |
| 18-09-2017 |
215.76 |
27.81 |
601.08 |
6,000 |
108,000 |
129,688 |
| 18-10-2017 |
214.67 |
55.9 |
656.97 |
12,000 |
120,000 |
141,033 |
| 20-11-2017 |
216.71 |
55.37 |
712.35 |
12,000 |
132,000 |
154,373 |
| 18-12-2017 |
218.5 |
54.92 |
767.27 |
12,000 |
144,000 |
167,648 |
| 18-01-2018 |
225.27 |
53.27 |
820.54 |
12,000 |
156,000 |
184,843 |
| 19-02-2018 |
213.62 |
56.17 |
876.71 |
12,000 |
168,000 |
187,283 |
| 19-03-2018 |
208.16 |
57.65 |
934.36 |
12,000 |
180,000 |
194,496 |
| 18-04-2018 |
216.18 |
55.51 |
989.87 |
12,000 |
192,000 |
213,990 |
| 18-05-2018 |
214.71 |
55.89 |
1,045.76 |
12,000 |
204,000 |
224,535 |
| 18-06-2018 |
217.07 |
55.28 |
1,101.04 |
12,000 |
216,000 |
239,003 |
| 18-07-2018 |
215.1 |
55.79 |
1,156.83 |
12,000 |
228,000 |
248,834 |
| 20-08-2018 |
228.99 |
52.4 |
1,209.23 |
12,000 |
240,000 |
276,902 |
| 18-09-2018 |
222.35 |
53.97 |
1,263.2 |
12,000 |
252,000 |
280,873 |
| 19-10-2018 |
203.31 |
118.05 |
1,381.25 |
24,000 |
276,000 |
280,821 |
| 19-11-2018 |
213.18 |
112.58 |
1,493.83 |
24,000 |
300,000 |
318,454 |
| 18-12-2018 |
216.17 |
111.02 |
1,604.85 |
24,000 |
324,000 |
346,921 |
| 18-01-2019 |
215.76 |
111.23 |
1,716.09 |
24,000 |
348,000 |
370,263 |
| 18-02-2019 |
205.32 |
116.89 |
1,832.98 |
24,000 |
372,000 |
376,347 |
| 18-03-2019 |
223.11 |
107.57 |
1,940.55 |
24,000 |
396,000 |
432,956 |
| 18-04-2019 |
227.12 |
105.67 |
2,046.22 |
24,000 |
420,000 |
464,737 |
| 20-05-2019 |
226.41 |
106 |
2,152.22 |
24,000 |
444,000 |
487,284 |
| 18-06-2019 |
223.88 |
107.2 |
2,259.42 |
24,000 |
468,000 |
505,839 |
| 18-07-2019 |
224.06 |
107.11 |
2,366.54 |
24,000 |
492,000 |
530,246 |
| 19-08-2019 |
213.28 |
112.53 |
2,479.06 |
24,000 |
516,000 |
528,735 |
| 18-09-2019 |
210.73 |
113.89 |
2,592.95 |
24,000 |
540,000 |
546,413 |
| 18-10-2019 |
223.12 |
215.13 |
2,808.08 |
48,000 |
588,000 |
626,540 |
| 18-11-2019 |
229.15 |
209.47 |
3,017.55 |
48,000 |
636,000 |
691,473 |
| 18-12-2019 |
233.09 |
205.93 |
3,223.48 |
48,000 |
684,000 |
751,362 |
| 20-01-2020 |
234.69 |
204.53 |
3,428.01 |
48,000 |
732,000 |
804,519 |
| 18-02-2020 |
230.25 |
208.47 |
3,636.48 |
48,000 |
780,000 |
837,299 |
| 18-03-2020 |
167.34 |
286.84 |
3,923.32 |
48,000 |
828,000 |
656,528 |
| 20-04-2020 |
180.85 |
265.41 |
4,188.73 |
48,000 |
876,000 |
757,532 |
| 18-05-2020 |
170.35 |
281.77 |
4,470.51 |
48,000 |
924,000 |
761,551 |
| 18-06-2020 |
192.85 |
248.9 |
4,719.4 |
48,000 |
972,000 |
910,137 |
| 20-07-2020 |
209.34 |
229.29 |
4,948.7 |
48,000 |
1,020,000 |
1,035,960 |
| 18-08-2020 |
217.97 |
220.21 |
5,168.91 |
48,000 |
1,068,000 |
1,126,667 |
| 18-09-2020 |
219.28 |
218.9 |
5,387.81 |
48,000 |
1,116,000 |
1,181,438 |
| 19-10-2020 |
223.08 |
430.34 |
5,818.15 |
96,000 |
1,212,000 |
1,297,912 |
| 18-11-2020 |
244.76 |
392.22 |
6,210.37 |
96,000 |
1,308,000 |
1,520,049 |
| 18-12-2020 |
261.49 |
367.13 |
6,577.49 |
96,000 |
1,404,000 |
1,719,949 |
| 18-01-2021 |
272.24 |
352.63 |
6,930.12 |
96,000 |
1,500,000 |
1,886,657 |
| 18-02-2021 |
289.84 |
331.22 |
7,261.34 |
96,000 |
1,596,000 |
2,104,627 |
| 18-03-2021 |
278.52 |
344.68 |
7,606.02 |
96,000 |
1,692,000 |
2,118,429 |
| 19-04-2021 |
275.46 |
348.51 |
7,954.53 |
96,000 |
1,788,000 |
2,191,154 |
| 18-05-2021 |
289.8 |
331.26 |
8,285.79 |
96,000 |
1,884,000 |
2,401,222 |
| 18-06-2021 |
301.86 |
318.03 |
8,603.82 |
96,000 |
1,980,000 |
2,597,149 |
| 19-07-2021 |
308.25 |
311.44 |
8,915.25 |
96,000 |
2,076,000 |
2,748,127 |
| 18-08-2021 |
324.16 |
296.15 |
9,211.4 |
96,000 |
2,172,000 |
2,985,969 |
| 20-09-2021 |
339.16 |
283.05 |
9,494.46 |
96,000 |
2,268,000 |
3,220,140 |
| 18-10-2021 |
358.16 |
536.07 |
10,030.53 |
192,000 |
2,460,000 |
3,592,535 |
| 18-11-2021 |
347.86 |
551.95 |
10,582.48 |
192,000 |
2,652,000 |
3,681,220 |
| 20-12-2021 |
324.37 |
591.92 |
11,174.39 |
192,000 |
2,844,000 |
3,624,638 |
| 18-01-2022 |
352 |
545.45 |
11,719.85 |
192,000 |
3,036,000 |
4,125,386 |
| 18-02-2022 |
335.71 |
571.92 |
12,291.77 |
192,000 |
3,228,000 |
4,126,470 |
| 21-03-2022 |
331.37 |
579.41 |
12,871.18 |
192,000 |
3,420,000 |
4,265,124 |
| 18-04-2022 |
334.76 |
573.55 |
13,444.73 |
192,000 |
3,612,000 |
4,500,757 |
| 18-05-2022 |
312.9 |
613.61 |
14,058.34 |
192,000 |
3,804,000 |
4,398,855 |
| 20-06-2022 |
296.86 |
646.77 |
14,705.11 |
192,000 |
3,996,000 |
4,365,359 |
| 18-07-2022 |
319.74 |
600.49 |
15,305.6 |
192,000 |
4,188,000 |
4,893,812 |
| 18-08-2022 |
349.02 |
550.11 |
15,855.71 |
192,000 |
4,380,000 |
5,533,960 |
| 19-09-2022 |
345.85 |
555.15 |
16,410.87 |
192,000 |
4,572,000 |
5,675,698 |
| 18-10-2022 |
342.84 |
1,120.06 |
17,530.92 |
384,000 |
4,956,000 |
6,010,301 |
| 18-11-2022 |
354.43 |
1,083.43 |
18,614.35 |
384,000 |
5,340,000 |
6,597,484 |
| 19-12-2022 |
358.86 |
1,070.06 |
19,684.41 |
384,000 |
5,724,000 |
7,063,946 |
| 18-01-2023 |
352.66 |
1,088.87 |
20,773.27 |
384,000 |
6,108,000 |
7,325,903 |
| 20-02-2023 |
347.02 |
1,106.56 |
21,879.84 |
384,000 |
6,492,000 |
7,592,741 |
| 20-03-2023 |
331.4 |
1,158.72 |
23,038.56 |
384,000 |
6,876,000 |
7,634,978 |
| 18-04-2023 |
342.82 |
1,120.12 |
24,158.68 |
384,000 |
7,260,000 |
8,282,079 |
| 18-05-2023 |
353.96 |
1,084.87 |
25,243.55 |
384,000 |
7,644,000 |
8,935,206 |
| 19-06-2023 |
370.27 |
1,037.08 |
26,280.63 |
384,000 |
8,028,000 |
9,730,929 |
| 18-07-2023 |
386.63 |
993.2 |
27,273.83 |
384,000 |
8,412,000 |
10,544,880 |
| 18-08-2023 |
383.4 |
1,001.56 |
28,275.39 |
384,000 |
8,796,000 |
10,840,785 |
| 18-09-2023 |
402.3 |
954.51 |
29,229.9 |
384,000 |
9,180,000 |
11,759,190 |
| 18-10-2023 |
393.16 |
1,953.4 |
31,183.31 |
768,000 |
9,948,000 |
12,260,029 |
| 20-11-2023 |
394.86 |
1,944.99 |
33,128.3 |
768,000 |
10,716,000 |
13,081,041 |
| 18-12-2023 |
427.95 |
1,794.6 |
34,922.9 |
768,000 |
11,484,000 |
14,945,256 |
| 18-01-2024 |
431.03 |
1,781.78 |
36,704.68 |
768,000 |
12,252,000 |
15,820,819 |
| 19-02-2024 |
446.66 |
1,719.43 |
38,424.11 |
768,000 |
13,020,000 |
17,162,513 |
| 18-03-2024 |
443.46 |
1,731.84 |
40,155.95 |
768,000 |
13,788,000 |
17,807,556 |
| 18-04-2024 |
447.71 |
1,715.4 |
41,871.34 |
768,000 |
14,556,000 |
18,746,218 |
| 21-05-2024 |
466.17 |
1,647.47 |
43,518.81 |
768,000 |
15,324,000 |
20,287,163 |
| 18-06-2024 |
493.6 |
1,555.92 |
45,074.72 |
768,000 |
16,092,000 |
22,248,884 |
| 18-07-2024 |
515.75 |
1,489.09 |
46,563.82 |
768,000 |
16,860,000 |
24,015,289 |
| 19-08-2024 |
514.67 |
1,492.22 |
48,056.04 |
768,000 |
17,628,000 |
24,733,000 |
| 18-09-2024 |
535.62 |
1,433.85 |
49,489.89 |
768,000 |
18,396,000 |
26,507,774 |
| 18-10-2024 |
525.94 |
2,920.49 |
52,410.37 |
1,536,000 |
19,932,000 |
27,564,712 |
| 18-11-2024 |
494.51 |
3,106.11 |
55,516.48 |
1,536,000 |
21,468,000 |
27,453,454 |
| 18-12-2024 |
512.23 |
2,998.65 |
58,515.13 |
1,536,000 |
23,004,000 |
29,973,206 |
| 20-01-2025 |
490.7 |
3,130.22 |
61,645.35 |
1,536,000 |
24,540,000 |
30,249,375 |
| 18-02-2025 |
473.78 |
3,242.01 |
64,887.37 |
1,536,000 |
26,076,000 |
30,742,336 |
| 18-03-2025 |
475.27 |
3,231.85 |
68,119.21 |
1,536,000 |
27,612,000 |
32,375,018 |
| 21-04-2025 |
504.11 |
3,046.95 |
71,166.17 |
1,536,000 |
29,148,000 |
35,875,576 |
| 19-05-2025 |
520.63 |
2,950.27 |
74,116.44 |
1,536,000 |
30,684,000 |
38,587,241 |
| 18-06-2025 |
521.98 |
2,942.64 |
77,059.08 |
1,536,000 |
32,220,000 |
40,223,299 |
| 18-07-2025 |
527.94 |
2,909.42 |
79,968.5 |
1,536,000 |
33,756,000 |
42,218,571 |
| 18-08-2025 |
525.43 |
2,923.32 |
82,891.82 |
1,536,000 |
35,292,000 |
43,553,850 |
| 18-09-2025 |
537.19 |
2,859.32 |
85,751.14 |
1,536,000 |
36,828,000 |
46,064,657 |
|