| Aditya Birla Sun Life Large Cap Fund-Growth with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
749363.71 |
389363.71 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 21-09-2015 |
159.29 |
18.83 |
18.83 |
3,000 |
3,000 |
3,000 |
| 19-10-2015 |
163.9 |
18.3 |
37.14 |
3,000 |
6,000 |
6,087 |
| 19-11-2015 |
156.72 |
19.14 |
56.28 |
3,000 |
9,000 |
8,820 |
| 21-12-2015 |
156.81 |
19.13 |
75.41 |
3,000 |
12,000 |
11,825 |
| 19-01-2016 |
149.28 |
20.1 |
95.51 |
3,000 |
15,000 |
14,257 |
| 19-02-2016 |
144.84 |
20.71 |
116.22 |
3,000 |
18,000 |
16,833 |
| 21-03-2016 |
154.28 |
19.45 |
135.67 |
3,000 |
21,000 |
20,930 |
| 20-04-2016 |
159.11 |
18.85 |
154.52 |
3,000 |
24,000 |
24,586 |
| 19-05-2016 |
158.9 |
18.88 |
173.4 |
3,000 |
27,000 |
27,553 |
| 20-06-2016 |
167.09 |
17.95 |
191.35 |
3,000 |
30,000 |
31,973 |
| 19-07-2016 |
173.99 |
17.24 |
208.6 |
3,000 |
33,000 |
36,294 |
| 19-08-2016 |
180.83 |
16.59 |
225.19 |
3,000 |
36,000 |
40,721 |
| 19-09-2016 |
183.75 |
16.33 |
241.51 |
3,000 |
39,000 |
44,378 |
| 19-10-2016 |
183.15 |
16.38 |
257.89 |
3,000 |
42,000 |
47,233 |
| 21-11-2016 |
166.45 |
18.02 |
275.92 |
3,000 |
45,000 |
45,926 |
| 19-12-2016 |
168.99 |
17.75 |
293.67 |
3,000 |
48,000 |
49,627 |
| 19-01-2017 |
177.08 |
16.94 |
310.61 |
3,000 |
51,000 |
55,003 |
| 20-02-2017 |
186.67 |
16.07 |
326.68 |
3,000 |
54,000 |
60,982 |
| 20-03-2017 |
190.88 |
15.72 |
342.4 |
3,000 |
57,000 |
65,357 |
| 19-04-2017 |
192.99 |
15.54 |
357.94 |
3,000 |
60,000 |
69,080 |
| 19-05-2017 |
197.51 |
15.19 |
373.13 |
3,000 |
63,000 |
73,697 |
| 19-06-2017 |
202.59 |
14.81 |
387.94 |
3,000 |
66,000 |
78,593 |
| 19-07-2017 |
208.64 |
14.38 |
402.32 |
3,000 |
69,000 |
83,940 |
| 21-08-2017 |
207.21 |
14.48 |
416.8 |
3,000 |
72,000 |
86,365 |
| 19-09-2017 |
216.15 |
13.88 |
430.68 |
3,000 |
75,000 |
93,091 |
| 23-10-2017 |
214.32 |
14 |
444.67 |
3,000 |
78,000 |
95,303 |
| 20-11-2017 |
216.71 |
13.84 |
458.52 |
3,000 |
81,000 |
99,366 |
| 19-12-2017 |
220.5 |
13.61 |
472.12 |
3,000 |
84,000 |
104,103 |
| 19-01-2018 |
226.7 |
13.23 |
485.36 |
3,000 |
87,000 |
110,030 |
| 19-02-2018 |
213.62 |
14.04 |
499.4 |
3,000 |
90,000 |
106,682 |
| 19-03-2018 |
208.16 |
14.41 |
513.81 |
3,000 |
93,000 |
106,955 |
| 19-04-2018 |
217.66 |
13.78 |
527.6 |
3,000 |
96,000 |
114,836 |
| 21-05-2018 |
212.6 |
14.11 |
541.71 |
3,000 |
99,000 |
115,167 |
| 19-06-2018 |
215.36 |
13.93 |
555.64 |
3,000 |
102,000 |
119,662 |
| 19-07-2018 |
214.67 |
13.97 |
569.61 |
3,000 |
105,000 |
122,279 |
| 20-08-2018 |
228.99 |
13.1 |
582.71 |
3,000 |
108,000 |
133,435 |
| 19-09-2018 |
221.11 |
13.57 |
596.28 |
3,000 |
111,000 |
131,844 |
| 19-10-2018 |
203.31 |
14.76 |
611.04 |
3,000 |
114,000 |
124,230 |
| 19-11-2018 |
213.18 |
14.07 |
625.11 |
3,000 |
117,000 |
133,261 |
| 19-12-2018 |
217.51 |
13.79 |
638.9 |
3,000 |
120,000 |
138,967 |
| 21-01-2019 |
215.85 |
13.9 |
652.8 |
3,000 |
123,000 |
140,907 |
| 19-02-2019 |
205.2 |
14.62 |
667.42 |
3,000 |
126,000 |
136,955 |
| 19-03-2019 |
224.58 |
13.36 |
680.78 |
3,000 |
129,000 |
152,889 |
| 22-04-2019 |
224.09 |
13.39 |
694.17 |
3,000 |
132,000 |
155,556 |
| 20-05-2019 |
226.41 |
13.25 |
707.42 |
3,000 |
135,000 |
160,166 |
| 19-06-2019 |
223.47 |
13.42 |
720.84 |
3,000 |
138,000 |
161,086 |
| 19-07-2019 |
220.84 |
13.58 |
734.43 |
3,000 |
141,000 |
162,190 |
| 19-08-2019 |
213.28 |
14.07 |
748.49 |
3,000 |
144,000 |
159,638 |
| 19-09-2019 |
208.27 |
14.4 |
762.9 |
3,000 |
147,000 |
158,888 |
| 22-10-2019 |
222.34 |
13.49 |
776.39 |
3,000 |
150,000 |
172,622 |
| 19-11-2019 |
229.95 |
13.05 |
789.43 |
3,000 |
153,000 |
181,530 |
| 19-12-2019 |
233.29 |
12.86 |
802.29 |
3,000 |
156,000 |
187,167 |
| 20-01-2020 |
234.69 |
12.78 |
815.08 |
3,000 |
159,000 |
191,290 |
| 19-02-2020 |
232.71 |
12.89 |
827.97 |
3,000 |
162,000 |
192,677 |
| 19-03-2020 |
162.84 |
18.42 |
846.39 |
3,000 |
165,000 |
137,826 |
| 20-04-2020 |
180.85 |
16.59 |
862.98 |
3,000 |
168,000 |
156,070 |
| 19-05-2020 |
172 |
17.44 |
880.42 |
3,000 |
171,000 |
151,433 |
| 19-06-2020 |
195.57 |
15.34 |
895.76 |
3,000 |
174,000 |
175,184 |
| 20-07-2020 |
209.34 |
14.33 |
910.09 |
3,000 |
177,000 |
190,519 |
| 19-08-2020 |
218.64 |
13.72 |
923.81 |
3,000 |
180,000 |
201,983 |
| 21-09-2020 |
213.48 |
14.05 |
937.87 |
3,000 |
183,000 |
200,216 |
| 19-10-2020 |
223.08 |
13.45 |
951.31 |
3,000 |
186,000 |
212,219 |
| 19-11-2020 |
241.55 |
12.42 |
963.73 |
3,000 |
189,000 |
232,790 |
| 21-12-2020 |
252.84 |
11.87 |
975.6 |
3,000 |
192,000 |
246,671 |
| 19-01-2021 |
276.69 |
10.84 |
986.44 |
3,000 |
195,000 |
272,939 |
| 19-02-2021 |
286.71 |
10.46 |
996.91 |
3,000 |
198,000 |
285,823 |
| 19-03-2021 |
281.34 |
10.66 |
1,007.57 |
3,000 |
201,000 |
283,469 |
| 19-04-2021 |
275.46 |
10.89 |
1,018.46 |
3,000 |
204,000 |
280,545 |
| 19-05-2021 |
289.21 |
10.37 |
1,028.83 |
3,000 |
207,000 |
297,549 |
| 21-06-2021 |
302.74 |
9.91 |
1,038.74 |
3,000 |
210,000 |
314,469 |
| 19-07-2021 |
308.25 |
9.73 |
1,048.47 |
3,000 |
213,000 |
323,192 |
| 20-08-2021 |
320.47 |
9.36 |
1,057.84 |
3,000 |
216,000 |
339,005 |
| 20-09-2021 |
339.16 |
8.85 |
1,066.68 |
3,000 |
219,000 |
361,776 |
| 19-10-2021 |
357.1 |
8.4 |
1,075.08 |
3,000 |
222,000 |
383,912 |
| 22-11-2021 |
341.41 |
8.79 |
1,083.87 |
3,000 |
225,000 |
370,044 |
| 20-12-2021 |
324.37 |
9.25 |
1,093.12 |
3,000 |
228,000 |
354,575 |
| 19-01-2022 |
349.44 |
8.59 |
1,101.7 |
3,000 |
231,000 |
384,979 |
| 21-02-2022 |
334.2 |
8.98 |
1,110.68 |
3,000 |
234,000 |
371,189 |
| 21-03-2022 |
331.37 |
9.05 |
1,119.73 |
3,000 |
237,000 |
371,046 |
| 19-04-2022 |
330.93 |
9.07 |
1,128.8 |
3,000 |
240,000 |
373,553 |
| 19-05-2022 |
305.06 |
9.83 |
1,138.63 |
3,000 |
243,000 |
347,351 |
| 20-06-2022 |
296.86 |
10.11 |
1,148.74 |
3,000 |
246,000 |
341,015 |
| 19-07-2022 |
321.38 |
9.33 |
1,158.07 |
3,000 |
249,000 |
372,182 |
| 19-08-2022 |
345.72 |
8.68 |
1,166.75 |
3,000 |
252,000 |
403,369 |
| 19-09-2022 |
345.85 |
8.67 |
1,175.43 |
3,000 |
255,000 |
406,521 |
| 19-10-2022 |
342.98 |
8.75 |
1,184.17 |
3,000 |
258,000 |
406,147 |
| 21-11-2022 |
352.21 |
8.52 |
1,192.69 |
3,000 |
261,000 |
420,077 |
| 19-12-2022 |
358.86 |
8.36 |
1,201.05 |
3,000 |
264,000 |
431,009 |
| 19-01-2023 |
352.26 |
8.52 |
1,209.57 |
3,000 |
267,000 |
426,082 |
| 20-02-2023 |
347.02 |
8.65 |
1,218.21 |
3,000 |
270,000 |
422,744 |
| 20-03-2023 |
331.4 |
9.05 |
1,227.26 |
3,000 |
273,000 |
406,715 |
| 19-04-2023 |
341.98 |
8.77 |
1,236.04 |
3,000 |
276,000 |
422,699 |
| 19-05-2023 |
355.14 |
8.45 |
1,244.48 |
3,000 |
279,000 |
441,966 |
| 19-06-2023 |
370.27 |
8.1 |
1,252.59 |
3,000 |
282,000 |
463,795 |
| 19-07-2023 |
388.42 |
7.72 |
1,260.31 |
3,000 |
285,000 |
489,529 |
| 21-08-2023 |
385.14 |
7.79 |
1,268.1 |
3,000 |
288,000 |
488,395 |
| 20-09-2023 |
398.03 |
7.54 |
1,275.64 |
3,000 |
291,000 |
507,741 |
| 19-10-2023 |
391.62 |
7.66 |
1,283.3 |
3,000 |
294,000 |
502,564 |
| 20-11-2023 |
394.86 |
7.6 |
1,290.89 |
3,000 |
297,000 |
509,722 |
| 19-12-2023 |
428.06 |
7.01 |
1,297.9 |
3,000 |
300,000 |
555,580 |
| 19-01-2024 |
435.1 |
6.89 |
1,304.8 |
3,000 |
303,000 |
567,717 |
| 19-02-2024 |
446.66 |
6.72 |
1,311.51 |
3,000 |
306,000 |
585,801 |
| 19-03-2024 |
439.26 |
6.83 |
1,318.34 |
3,000 |
309,000 |
579,095 |
| 19-04-2024 |
450.1 |
6.67 |
1,325.01 |
3,000 |
312,000 |
596,386 |
| 21-05-2024 |
466.17 |
6.44 |
1,331.44 |
3,000 |
315,000 |
620,679 |
| 19-06-2024 |
492.37 |
6.09 |
1,337.54 |
3,000 |
318,000 |
658,563 |
| 19-07-2024 |
509.64 |
5.89 |
1,343.42 |
3,000 |
321,000 |
684,662 |
| 19-08-2024 |
514.67 |
5.83 |
1,349.25 |
3,000 |
324,000 |
694,420 |
| 19-09-2024 |
536.61 |
5.59 |
1,354.84 |
3,000 |
327,000 |
727,022 |
| 21-10-2024 |
523.31 |
5.73 |
1,360.58 |
3,000 |
330,000 |
712,003 |
| 19-11-2024 |
496.08 |
6.05 |
1,366.62 |
3,000 |
333,000 |
677,954 |
| 19-12-2024 |
507.97 |
5.91 |
1,372.53 |
3,000 |
336,000 |
697,204 |
| 20-01-2025 |
490.7 |
6.11 |
1,378.64 |
3,000 |
339,000 |
676,500 |
| 19-02-2025 |
474.9 |
6.32 |
1,384.96 |
3,000 |
342,000 |
657,717 |
| 19-03-2025 |
477.43 |
6.28 |
1,391.24 |
3,000 |
345,000 |
664,221 |
| 21-04-2025 |
504.11 |
5.95 |
1,397.19 |
3,000 |
348,000 |
704,340 |
| 19-05-2025 |
520.63 |
5.76 |
1,402.96 |
3,000 |
351,000 |
730,421 |
| 19-06-2025 |
520.5 |
5.76 |
1,408.72 |
3,000 |
354,000 |
733,239 |
| 21-07-2025 |
530.88 |
5.65 |
1,414.37 |
3,000 |
357,000 |
750,861 |
| 19-08-2025 |
527.7 |
5.69 |
1,420.06 |
3,000 |
360,000 |
749,364 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
899026.03 |
446221.90 |
149662.32 |
19.97% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 21-09-2015 |
159.29 |
18.83 |
18.83 |
3,000 |
3,000 |
3,000 |
| 19-10-2015 |
163.9 |
18.3 |
37.14 |
3,000 |
6,000 |
6,087 |
| 19-11-2015 |
156.72 |
19.14 |
56.28 |
3,000 |
9,000 |
8,820 |
| 21-12-2015 |
156.81 |
19.13 |
75.41 |
3,000 |
12,000 |
11,825 |
| 19-01-2016 |
149.28 |
20.1 |
95.51 |
3,000 |
15,000 |
14,257 |
| 19-02-2016 |
144.84 |
20.71 |
116.22 |
3,000 |
18,000 |
16,833 |
| 21-03-2016 |
154.28 |
19.45 |
135.67 |
3,000 |
21,000 |
20,930 |
| 20-04-2016 |
159.11 |
18.85 |
154.52 |
3,000 |
24,000 |
24,586 |
| 19-05-2016 |
158.9 |
18.88 |
173.4 |
3,000 |
27,000 |
27,553 |
| 20-06-2016 |
167.09 |
17.95 |
191.35 |
3,000 |
30,000 |
31,973 |
| 19-07-2016 |
173.99 |
17.24 |
208.6 |
3,000 |
33,000 |
36,294 |
| 19-08-2016 |
180.83 |
16.59 |
225.19 |
3,000 |
36,000 |
40,721 |
| 19-09-2016 |
183.75 |
17.14 |
242.33 |
3,150 |
39,150 |
44,528 |
| 19-10-2016 |
183.15 |
17.2 |
259.53 |
3,150 |
42,300 |
47,533 |
| 21-11-2016 |
166.45 |
18.92 |
278.45 |
3,150 |
45,450 |
46,349 |
| 19-12-2016 |
168.99 |
18.64 |
297.09 |
3,150 |
48,600 |
50,206 |
| 19-01-2017 |
177.08 |
17.79 |
314.88 |
3,150 |
51,750 |
55,759 |
| 20-02-2017 |
186.67 |
16.87 |
331.76 |
3,150 |
54,900 |
61,929 |
| 20-03-2017 |
190.88 |
16.5 |
348.26 |
3,150 |
58,050 |
66,476 |
| 19-04-2017 |
192.99 |
16.32 |
364.58 |
3,150 |
61,200 |
70,361 |
| 19-05-2017 |
197.51 |
15.95 |
380.53 |
3,150 |
64,350 |
75,159 |
| 19-06-2017 |
202.59 |
15.55 |
396.08 |
3,150 |
67,500 |
80,242 |
| 19-07-2017 |
208.64 |
15.1 |
411.18 |
3,150 |
70,650 |
85,788 |
| 21-08-2017 |
207.21 |
15.2 |
426.38 |
3,150 |
73,800 |
88,350 |
| 19-09-2017 |
216.15 |
15.3 |
441.68 |
3,308 |
77,108 |
95,469 |
| 23-10-2017 |
214.32 |
15.43 |
457.11 |
3,308 |
80,415 |
97,968 |
| 20-11-2017 |
216.71 |
15.26 |
472.38 |
3,308 |
83,722 |
102,368 |
| 19-12-2017 |
220.5 |
15 |
487.38 |
3,308 |
87,030 |
107,466 |
| 19-01-2018 |
226.7 |
14.59 |
501.97 |
3,308 |
90,338 |
113,796 |
| 19-02-2018 |
213.62 |
15.48 |
517.45 |
3,308 |
93,645 |
110,537 |
| 19-03-2018 |
208.16 |
15.89 |
533.34 |
3,308 |
96,952 |
111,020 |
| 19-04-2018 |
217.66 |
15.2 |
548.53 |
3,308 |
100,260 |
119,394 |
| 21-05-2018 |
212.6 |
15.56 |
564.09 |
3,308 |
103,568 |
119,926 |
| 19-06-2018 |
215.36 |
15.36 |
579.45 |
3,308 |
106,875 |
124,790 |
| 19-07-2018 |
214.67 |
15.41 |
594.86 |
3,308 |
110,182 |
127,698 |
| 20-08-2018 |
228.99 |
14.44 |
609.3 |
3,308 |
113,490 |
139,524 |
| 19-09-2018 |
221.11 |
15.71 |
625.01 |
3,473 |
116,963 |
138,195 |
| 19-10-2018 |
203.31 |
17.08 |
642.09 |
3,473 |
120,436 |
130,543 |
| 19-11-2018 |
213.18 |
16.29 |
658.38 |
3,473 |
123,909 |
140,353 |
| 19-12-2018 |
217.51 |
15.97 |
674.35 |
3,473 |
127,382 |
146,677 |
| 21-01-2019 |
215.85 |
16.09 |
690.43 |
3,473 |
130,854 |
149,030 |
| 19-02-2019 |
205.2 |
16.92 |
707.36 |
3,473 |
134,327 |
145,150 |
| 19-03-2019 |
224.58 |
15.46 |
722.82 |
3,473 |
137,800 |
162,332 |
| 22-04-2019 |
224.09 |
15.5 |
738.32 |
3,473 |
141,273 |
165,450 |
| 20-05-2019 |
226.41 |
15.34 |
753.66 |
3,473 |
144,746 |
170,636 |
| 19-06-2019 |
223.47 |
15.54 |
769.2 |
3,473 |
148,219 |
171,893 |
| 19-07-2019 |
220.84 |
15.73 |
784.93 |
3,473 |
151,692 |
173,343 |
| 19-08-2019 |
213.28 |
16.28 |
801.21 |
3,473 |
155,164 |
170,882 |
| 19-09-2019 |
208.27 |
17.51 |
818.72 |
3,647 |
158,811 |
170,514 |
| 22-10-2019 |
222.34 |
16.4 |
835.12 |
3,647 |
162,458 |
185,680 |
| 19-11-2019 |
229.95 |
15.86 |
850.98 |
3,647 |
166,104 |
195,682 |
| 19-12-2019 |
233.29 |
15.63 |
866.61 |
3,647 |
169,751 |
202,171 |
| 20-01-2020 |
234.69 |
15.54 |
882.14 |
3,647 |
173,397 |
207,031 |
| 19-02-2020 |
232.71 |
15.67 |
897.81 |
3,647 |
177,044 |
208,930 |
| 19-03-2020 |
162.84 |
22.39 |
920.21 |
3,647 |
180,690 |
149,847 |
| 20-04-2020 |
180.85 |
20.16 |
940.37 |
3,647 |
184,337 |
170,066 |
| 19-05-2020 |
172 |
21.2 |
961.57 |
3,647 |
187,983 |
165,390 |
| 19-06-2020 |
195.57 |
18.65 |
980.22 |
3,647 |
191,630 |
191,701 |
| 20-07-2020 |
209.34 |
17.42 |
997.64 |
3,647 |
195,276 |
208,845 |
| 19-08-2020 |
218.64 |
16.68 |
1,014.31 |
3,647 |
198,923 |
221,770 |
| 21-09-2020 |
213.48 |
17.94 |
1,032.25 |
3,829 |
202,752 |
220,365 |
| 19-10-2020 |
223.08 |
17.16 |
1,049.41 |
3,829 |
206,580 |
234,103 |
| 19-11-2020 |
241.55 |
15.85 |
1,065.26 |
3,829 |
210,409 |
257,315 |
| 21-12-2020 |
252.84 |
15.14 |
1,080.41 |
3,829 |
214,238 |
273,170 |
| 19-01-2021 |
276.69 |
13.84 |
1,094.25 |
3,829 |
218,067 |
302,767 |
| 19-02-2021 |
286.71 |
13.35 |
1,107.6 |
3,829 |
221,896 |
317,560 |
| 19-03-2021 |
281.34 |
13.61 |
1,121.21 |
3,829 |
225,725 |
315,441 |
| 19-04-2021 |
275.46 |
13.9 |
1,135.11 |
3,829 |
229,553 |
312,677 |
| 19-05-2021 |
289.21 |
13.24 |
1,148.35 |
3,829 |
233,382 |
332,114 |
| 21-06-2021 |
302.74 |
12.65 |
1,161 |
3,829 |
237,211 |
351,480 |
| 19-07-2021 |
308.25 |
12.42 |
1,173.42 |
3,829 |
241,040 |
361,706 |
| 20-08-2021 |
320.47 |
11.95 |
1,185.36 |
3,829 |
244,869 |
379,874 |
| 20-09-2021 |
339.16 |
11.85 |
1,197.22 |
4,020 |
248,889 |
406,049 |
| 19-10-2021 |
357.1 |
11.26 |
1,208.48 |
4,020 |
252,909 |
431,547 |
| 22-11-2021 |
341.41 |
11.78 |
1,220.25 |
4,020 |
256,930 |
416,606 |
| 20-12-2021 |
324.37 |
12.39 |
1,232.65 |
4,020 |
260,950 |
399,833 |
| 19-01-2022 |
349.44 |
11.5 |
1,244.15 |
4,020 |
264,970 |
434,756 |
| 21-02-2022 |
334.2 |
12.03 |
1,256.18 |
4,020 |
268,991 |
419,816 |
| 21-03-2022 |
331.37 |
12.13 |
1,268.31 |
4,020 |
273,011 |
420,281 |
| 19-04-2022 |
330.93 |
12.15 |
1,280.46 |
4,020 |
277,031 |
423,743 |
| 19-05-2022 |
305.06 |
13.18 |
1,293.64 |
4,020 |
281,051 |
394,638 |
| 20-06-2022 |
296.86 |
13.54 |
1,307.18 |
4,020 |
285,072 |
388,050 |
| 19-07-2022 |
321.38 |
12.51 |
1,319.69 |
4,020 |
289,092 |
424,123 |
| 19-08-2022 |
345.72 |
11.63 |
1,331.32 |
4,020 |
293,112 |
460,264 |
| 19-09-2022 |
345.85 |
12.21 |
1,343.53 |
4,221 |
297,334 |
464,659 |
| 19-10-2022 |
342.98 |
12.31 |
1,355.83 |
4,221 |
301,555 |
465,024 |
| 21-11-2022 |
352.21 |
11.99 |
1,367.82 |
4,221 |
305,776 |
481,760 |
| 19-12-2022 |
358.86 |
11.76 |
1,379.58 |
4,221 |
309,998 |
495,077 |
| 19-01-2023 |
352.26 |
11.98 |
1,391.57 |
4,221 |
314,219 |
490,193 |
| 20-02-2023 |
347.02 |
12.16 |
1,403.73 |
4,221 |
318,440 |
487,123 |
| 20-03-2023 |
331.4 |
12.74 |
1,416.47 |
4,221 |
322,661 |
469,418 |
| 19-04-2023 |
341.98 |
12.34 |
1,428.81 |
4,221 |
326,883 |
488,625 |
| 19-05-2023 |
355.14 |
11.89 |
1,440.7 |
4,221 |
331,104 |
511,650 |
| 19-06-2023 |
370.27 |
11.4 |
1,452.1 |
4,221 |
335,325 |
537,669 |
| 19-07-2023 |
388.42 |
10.87 |
1,462.97 |
4,221 |
339,547 |
568,246 |
| 21-08-2023 |
385.14 |
10.96 |
1,473.93 |
4,221 |
343,768 |
567,668 |
| 20-09-2023 |
398.03 |
11.14 |
1,485.06 |
4,432 |
348,200 |
591,100 |
| 19-10-2023 |
391.62 |
11.32 |
1,496.38 |
4,432 |
352,633 |
586,013 |
| 20-11-2023 |
394.86 |
11.23 |
1,507.61 |
4,432 |
357,065 |
595,293 |
| 19-12-2023 |
428.06 |
10.35 |
1,517.96 |
4,432 |
361,497 |
649,778 |
| 19-01-2024 |
435.1 |
10.19 |
1,528.15 |
4,432 |
365,930 |
664,897 |
| 19-02-2024 |
446.66 |
9.92 |
1,538.07 |
4,432 |
370,362 |
686,995 |
| 19-03-2024 |
439.26 |
10.09 |
1,548.16 |
4,432 |
374,794 |
680,045 |
| 19-04-2024 |
450.1 |
9.85 |
1,558.01 |
4,432 |
379,227 |
701,260 |
| 21-05-2024 |
466.17 |
9.51 |
1,567.52 |
4,432 |
383,659 |
730,729 |
| 19-06-2024 |
492.37 |
9 |
1,576.52 |
4,432 |
388,092 |
776,231 |
| 19-07-2024 |
509.64 |
8.7 |
1,585.22 |
4,432 |
392,524 |
807,890 |
| 19-08-2024 |
514.67 |
8.61 |
1,593.83 |
4,432 |
396,956 |
820,296 |
| 19-09-2024 |
536.61 |
8.67 |
1,602.5 |
4,654 |
401,610 |
859,918 |
| 21-10-2024 |
523.31 |
8.89 |
1,611.39 |
4,654 |
406,264 |
843,259 |
| 19-11-2024 |
496.08 |
9.38 |
1,620.78 |
4,654 |
410,918 |
804,035 |
| 19-12-2024 |
507.97 |
9.16 |
1,629.94 |
4,654 |
415,572 |
827,960 |
| 20-01-2025 |
490.7 |
9.48 |
1,639.42 |
4,654 |
420,226 |
804,465 |
| 19-02-2025 |
474.9 |
9.8 |
1,649.22 |
4,654 |
424,880 |
783,216 |
| 19-03-2025 |
477.43 |
9.75 |
1,658.97 |
4,654 |
429,534 |
792,042 |
| 21-04-2025 |
504.11 |
9.23 |
1,668.2 |
4,654 |
434,188 |
840,958 |
| 19-05-2025 |
520.63 |
8.94 |
1,677.14 |
4,654 |
438,842 |
873,170 |
| 19-06-2025 |
520.5 |
8.94 |
1,686.08 |
4,654 |
443,496 |
877,606 |
| 21-07-2025 |
530.88 |
8.77 |
1,694.85 |
4,654 |
448,150 |
899,762 |
| 19-08-2025 |
527.7 |
8.82 |
1,703.67 |
4,654 |
452,804 |
899,026 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1087727.54 |
513980.25 |
338363.83 |
45.15% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 21-09-2015 |
159.29 |
18.83 |
18.83 |
3,000 |
3,000 |
3,000 |
| 19-10-2015 |
163.9 |
18.3 |
37.14 |
3,000 |
6,000 |
6,087 |
| 19-11-2015 |
156.72 |
19.14 |
56.28 |
3,000 |
9,000 |
8,820 |
| 21-12-2015 |
156.81 |
19.13 |
75.41 |
3,000 |
12,000 |
11,825 |
| 19-01-2016 |
149.28 |
20.1 |
95.51 |
3,000 |
15,000 |
14,257 |
| 19-02-2016 |
144.84 |
20.71 |
116.22 |
3,000 |
18,000 |
16,833 |
| 21-03-2016 |
154.28 |
19.45 |
135.67 |
3,000 |
21,000 |
20,930 |
| 20-04-2016 |
159.11 |
18.85 |
154.52 |
3,000 |
24,000 |
24,586 |
| 19-05-2016 |
158.9 |
18.88 |
173.4 |
3,000 |
27,000 |
27,553 |
| 20-06-2016 |
167.09 |
17.95 |
191.35 |
3,000 |
30,000 |
31,973 |
| 19-07-2016 |
173.99 |
17.24 |
208.6 |
3,000 |
33,000 |
36,294 |
| 19-08-2016 |
180.83 |
16.59 |
225.19 |
3,000 |
36,000 |
40,721 |
| 19-09-2016 |
183.75 |
17.96 |
243.15 |
3,300 |
39,300 |
44,678 |
| 19-10-2016 |
183.15 |
18.02 |
261.16 |
3,300 |
42,600 |
47,832 |
| 21-11-2016 |
166.45 |
19.83 |
280.99 |
3,300 |
45,900 |
46,771 |
| 19-12-2016 |
168.99 |
19.53 |
300.52 |
3,300 |
49,200 |
50,785 |
| 19-01-2017 |
177.08 |
18.64 |
319.15 |
3,300 |
52,500 |
56,516 |
| 20-02-2017 |
186.67 |
17.68 |
336.83 |
3,300 |
55,800 |
62,876 |
| 20-03-2017 |
190.88 |
17.29 |
354.12 |
3,300 |
59,100 |
67,594 |
| 19-04-2017 |
192.99 |
17.1 |
371.22 |
3,300 |
62,400 |
71,642 |
| 19-05-2017 |
197.51 |
16.71 |
387.93 |
3,300 |
65,700 |
76,620 |
| 19-06-2017 |
202.59 |
16.29 |
404.22 |
3,300 |
69,000 |
81,890 |
| 19-07-2017 |
208.64 |
15.82 |
420.03 |
3,300 |
72,300 |
87,636 |
| 21-08-2017 |
207.21 |
15.93 |
435.96 |
3,300 |
75,600 |
90,335 |
| 19-09-2017 |
216.15 |
16.79 |
452.75 |
3,630 |
79,230 |
97,863 |
| 23-10-2017 |
214.32 |
16.94 |
469.69 |
3,630 |
82,860 |
100,664 |
| 20-11-2017 |
216.71 |
16.75 |
486.44 |
3,630 |
86,490 |
105,417 |
| 19-12-2017 |
220.5 |
16.46 |
502.9 |
3,630 |
90,120 |
110,890 |
| 19-01-2018 |
226.7 |
16.01 |
518.92 |
3,630 |
93,750 |
117,638 |
| 19-02-2018 |
213.62 |
16.99 |
535.91 |
3,630 |
97,380 |
114,481 |
| 19-03-2018 |
208.16 |
17.44 |
553.35 |
3,630 |
101,010 |
115,185 |
| 19-04-2018 |
217.66 |
16.68 |
570.02 |
3,630 |
104,640 |
124,072 |
| 21-05-2018 |
212.6 |
17.07 |
587.1 |
3,630 |
108,270 |
124,817 |
| 19-06-2018 |
215.36 |
16.86 |
603.95 |
3,630 |
111,900 |
130,068 |
| 19-07-2018 |
214.67 |
16.91 |
620.86 |
3,630 |
115,530 |
133,281 |
| 20-08-2018 |
228.99 |
15.85 |
636.72 |
3,630 |
119,160 |
145,802 |
| 19-09-2018 |
221.11 |
18.06 |
654.78 |
3,993 |
123,153 |
144,777 |
| 19-10-2018 |
203.31 |
19.64 |
674.42 |
3,993 |
127,146 |
137,115 |
| 19-11-2018 |
213.18 |
18.73 |
693.15 |
3,993 |
131,139 |
147,765 |
| 19-12-2018 |
217.51 |
18.36 |
711.5 |
3,993 |
135,132 |
154,759 |
| 21-01-2019 |
215.85 |
18.5 |
730 |
3,993 |
139,125 |
157,571 |
| 19-02-2019 |
205.2 |
19.46 |
749.46 |
3,993 |
143,118 |
153,790 |
| 19-03-2019 |
224.58 |
17.78 |
767.24 |
3,993 |
147,111 |
172,307 |
| 22-04-2019 |
224.09 |
17.82 |
785.06 |
3,993 |
151,104 |
175,924 |
| 20-05-2019 |
226.41 |
17.64 |
802.7 |
3,993 |
155,097 |
181,738 |
| 19-06-2019 |
223.47 |
17.87 |
820.56 |
3,993 |
159,090 |
183,372 |
| 19-07-2019 |
220.84 |
18.08 |
838.65 |
3,993 |
163,083 |
185,206 |
| 19-08-2019 |
213.28 |
18.72 |
857.37 |
3,993 |
167,076 |
182,859 |
| 19-09-2019 |
208.27 |
21.09 |
878.46 |
4,392 |
171,468 |
182,956 |
| 22-10-2019 |
222.34 |
19.75 |
898.21 |
4,392 |
175,861 |
199,708 |
| 19-11-2019 |
229.95 |
19.1 |
917.31 |
4,392 |
180,253 |
210,936 |
| 19-12-2019 |
233.29 |
18.83 |
936.14 |
4,392 |
184,645 |
218,392 |
| 20-01-2020 |
234.69 |
18.72 |
954.86 |
4,392 |
189,037 |
224,095 |
| 19-02-2020 |
232.71 |
18.87 |
973.73 |
4,392 |
193,430 |
226,597 |
| 19-03-2020 |
162.84 |
26.97 |
1,000.7 |
4,392 |
197,822 |
162,955 |
| 20-04-2020 |
180.85 |
24.29 |
1,024.99 |
4,392 |
202,214 |
185,370 |
| 19-05-2020 |
172 |
25.54 |
1,050.53 |
4,392 |
206,607 |
180,691 |
| 19-06-2020 |
195.57 |
22.46 |
1,072.99 |
4,392 |
210,999 |
209,844 |
| 20-07-2020 |
209.34 |
20.98 |
1,093.97 |
4,392 |
215,391 |
229,011 |
| 19-08-2020 |
218.64 |
20.09 |
1,114.06 |
4,392 |
219,784 |
243,577 |
| 21-09-2020 |
213.48 |
22.63 |
1,136.69 |
4,832 |
224,615 |
242,660 |
| 19-10-2020 |
223.08 |
21.66 |
1,158.35 |
4,832 |
229,447 |
258,404 |
| 19-11-2020 |
241.55 |
20 |
1,178.35 |
4,832 |
234,278 |
284,630 |
| 21-12-2020 |
252.84 |
19.11 |
1,197.46 |
4,832 |
239,110 |
302,765 |
| 19-01-2021 |
276.69 |
17.46 |
1,214.92 |
4,832 |
243,941 |
336,156 |
| 19-02-2021 |
286.71 |
16.85 |
1,231.77 |
4,832 |
248,773 |
353,161 |
| 19-03-2021 |
281.34 |
17.17 |
1,248.95 |
4,832 |
253,604 |
351,378 |
| 19-04-2021 |
275.46 |
17.54 |
1,266.49 |
4,832 |
258,436 |
348,866 |
| 19-05-2021 |
289.21 |
16.71 |
1,283.19 |
4,832 |
263,267 |
371,112 |
| 21-06-2021 |
302.74 |
15.96 |
1,299.15 |
4,832 |
268,099 |
393,305 |
| 19-07-2021 |
308.25 |
15.67 |
1,314.82 |
4,832 |
272,930 |
405,295 |
| 20-08-2021 |
320.47 |
15.08 |
1,329.9 |
4,832 |
277,762 |
426,193 |
| 20-09-2021 |
339.16 |
15.67 |
1,345.57 |
5,315 |
283,077 |
456,364 |
| 19-10-2021 |
357.1 |
14.88 |
1,360.45 |
5,315 |
288,391 |
485,818 |
| 22-11-2021 |
341.41 |
15.57 |
1,376.02 |
5,315 |
293,706 |
469,787 |
| 20-12-2021 |
324.37 |
16.38 |
1,392.41 |
5,315 |
299,021 |
451,655 |
| 19-01-2022 |
349.44 |
15.21 |
1,407.61 |
5,315 |
304,335 |
491,877 |
| 21-02-2022 |
334.2 |
15.9 |
1,423.52 |
5,315 |
309,650 |
475,740 |
| 21-03-2022 |
331.37 |
16.04 |
1,439.56 |
5,315 |
314,965 |
477,026 |
| 19-04-2022 |
330.93 |
16.06 |
1,455.62 |
5,315 |
320,279 |
481,707 |
| 19-05-2022 |
305.06 |
17.42 |
1,473.04 |
5,315 |
325,594 |
449,365 |
| 20-06-2022 |
296.86 |
17.9 |
1,490.94 |
5,315 |
330,909 |
442,601 |
| 19-07-2022 |
321.38 |
16.54 |
1,507.48 |
5,315 |
336,223 |
484,473 |
| 19-08-2022 |
345.72 |
15.37 |
1,522.85 |
5,315 |
341,538 |
526,480 |
| 19-09-2022 |
345.85 |
16.9 |
1,539.75 |
5,846 |
347,384 |
532,524 |
| 19-10-2022 |
342.98 |
17.05 |
1,556.8 |
5,846 |
353,230 |
533,951 |
| 21-11-2022 |
352.21 |
16.6 |
1,573.4 |
5,846 |
359,077 |
554,167 |
| 19-12-2022 |
358.86 |
16.29 |
1,589.69 |
5,846 |
364,923 |
570,476 |
| 19-01-2023 |
352.26 |
16.6 |
1,606.29 |
5,846 |
370,769 |
565,830 |
| 20-02-2023 |
347.02 |
16.85 |
1,623.13 |
5,846 |
376,615 |
563,259 |
| 20-03-2023 |
331.4 |
17.64 |
1,640.77 |
5,846 |
382,461 |
543,752 |
| 19-04-2023 |
341.98 |
17.1 |
1,657.87 |
5,846 |
388,307 |
566,958 |
| 19-05-2023 |
355.14 |
16.46 |
1,674.33 |
5,846 |
394,154 |
594,621 |
| 19-06-2023 |
370.27 |
15.79 |
1,690.12 |
5,846 |
400,000 |
625,800 |
| 19-07-2023 |
388.42 |
15.05 |
1,705.17 |
5,846 |
405,846 |
662,322 |
| 21-08-2023 |
385.14 |
15.18 |
1,720.35 |
5,846 |
411,692 |
662,575 |
| 20-09-2023 |
398.03 |
16.16 |
1,736.5 |
6,431 |
418,123 |
691,181 |
| 19-10-2023 |
391.62 |
16.42 |
1,752.93 |
6,431 |
424,554 |
686,481 |
| 20-11-2023 |
394.86 |
16.29 |
1,769.21 |
6,431 |
430,984 |
698,591 |
| 19-12-2023 |
428.06 |
15.02 |
1,784.23 |
6,431 |
437,415 |
763,760 |
| 19-01-2024 |
435.1 |
14.78 |
1,799.01 |
6,431 |
443,846 |
782,751 |
| 19-02-2024 |
446.66 |
14.4 |
1,813.41 |
6,431 |
450,277 |
809,979 |
| 19-03-2024 |
439.26 |
14.64 |
1,828.05 |
6,431 |
456,707 |
802,990 |
| 19-04-2024 |
450.1 |
14.29 |
1,842.34 |
6,431 |
463,138 |
829,237 |
| 21-05-2024 |
466.17 |
13.79 |
1,856.13 |
6,431 |
469,569 |
865,274 |
| 19-06-2024 |
492.37 |
13.06 |
1,869.2 |
6,431 |
476,000 |
920,336 |
| 19-07-2024 |
509.64 |
12.62 |
1,881.81 |
6,431 |
482,430 |
959,048 |
| 19-08-2024 |
514.67 |
12.49 |
1,894.31 |
6,431 |
488,861 |
974,944 |
| 19-09-2024 |
536.61 |
13.18 |
1,907.49 |
7,074 |
495,935 |
1,023,579 |
| 21-10-2024 |
523.31 |
13.52 |
1,921.01 |
7,074 |
503,009 |
1,005,283 |
| 19-11-2024 |
496.08 |
14.26 |
1,935.27 |
7,074 |
510,083 |
960,048 |
| 19-12-2024 |
507.97 |
13.93 |
1,949.19 |
7,074 |
517,157 |
990,132 |
| 20-01-2025 |
490.7 |
14.42 |
1,963.61 |
7,074 |
524,230 |
963,543 |
| 19-02-2025 |
474.9 |
14.9 |
1,978.51 |
7,074 |
531,304 |
939,592 |
| 19-03-2025 |
477.43 |
14.82 |
1,993.32 |
7,074 |
538,378 |
951,672 |
| 21-04-2025 |
504.11 |
14.03 |
2,007.35 |
7,074 |
545,452 |
1,011,927 |
| 19-05-2025 |
520.63 |
13.59 |
2,020.94 |
7,074 |
552,526 |
1,052,163 |
| 19-06-2025 |
520.5 |
13.59 |
2,034.53 |
7,074 |
559,600 |
1,058,974 |
| 21-07-2025 |
530.88 |
13.32 |
2,047.86 |
7,074 |
566,673 |
1,087,166 |
| 19-08-2025 |
527.7 |
13.41 |
2,061.26 |
7,074 |
573,747 |
1,087,728 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1325657.39 |
594723.53 |
576293.68 |
76.90% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 21-09-2015 |
159.29 |
18.83 |
18.83 |
3,000 |
3,000 |
3,000 |
| 19-10-2015 |
163.9 |
18.3 |
37.14 |
3,000 |
6,000 |
6,087 |
| 19-11-2015 |
156.72 |
19.14 |
56.28 |
3,000 |
9,000 |
8,820 |
| 21-12-2015 |
156.81 |
19.13 |
75.41 |
3,000 |
12,000 |
11,825 |
| 19-01-2016 |
149.28 |
20.1 |
95.51 |
3,000 |
15,000 |
14,257 |
| 19-02-2016 |
144.84 |
20.71 |
116.22 |
3,000 |
18,000 |
16,833 |
| 21-03-2016 |
154.28 |
19.45 |
135.67 |
3,000 |
21,000 |
20,930 |
| 20-04-2016 |
159.11 |
18.85 |
154.52 |
3,000 |
24,000 |
24,586 |
| 19-05-2016 |
158.9 |
18.88 |
173.4 |
3,000 |
27,000 |
27,553 |
| 20-06-2016 |
167.09 |
17.95 |
191.35 |
3,000 |
30,000 |
31,973 |
| 19-07-2016 |
173.99 |
17.24 |
208.6 |
3,000 |
33,000 |
36,294 |
| 19-08-2016 |
180.83 |
16.59 |
225.19 |
3,000 |
36,000 |
40,721 |
| 19-09-2016 |
183.75 |
18.78 |
243.96 |
3,450 |
39,450 |
44,828 |
| 19-10-2016 |
183.15 |
18.84 |
262.8 |
3,450 |
42,900 |
48,132 |
| 21-11-2016 |
166.45 |
20.73 |
283.53 |
3,450 |
46,350 |
47,193 |
| 19-12-2016 |
168.99 |
20.42 |
303.94 |
3,450 |
49,800 |
51,363 |
| 19-01-2017 |
177.08 |
19.48 |
323.42 |
3,450 |
53,250 |
57,272 |
| 20-02-2017 |
186.67 |
18.48 |
341.91 |
3,450 |
56,700 |
63,824 |
| 20-03-2017 |
190.88 |
18.07 |
359.98 |
3,450 |
60,150 |
68,713 |
| 19-04-2017 |
192.99 |
17.88 |
377.86 |
3,450 |
63,600 |
72,923 |
| 19-05-2017 |
197.51 |
17.47 |
395.32 |
3,450 |
67,050 |
78,081 |
| 19-06-2017 |
202.59 |
17.03 |
412.35 |
3,450 |
70,500 |
83,539 |
| 19-07-2017 |
208.64 |
16.54 |
428.89 |
3,450 |
73,950 |
89,484 |
| 21-08-2017 |
207.21 |
16.65 |
445.54 |
3,450 |
77,400 |
92,320 |
| 19-09-2017 |
216.15 |
18.36 |
463.89 |
3,968 |
81,368 |
100,271 |
| 23-10-2017 |
214.32 |
18.51 |
482.41 |
3,968 |
85,335 |
103,389 |
| 20-11-2017 |
216.71 |
18.31 |
500.71 |
3,968 |
89,302 |
108,510 |
| 19-12-2017 |
220.5 |
17.99 |
518.71 |
3,968 |
93,270 |
114,375 |
| 19-01-2018 |
226.7 |
17.5 |
536.21 |
3,968 |
97,238 |
121,559 |
| 19-02-2018 |
213.62 |
18.57 |
554.78 |
3,968 |
101,205 |
118,513 |
| 19-03-2018 |
208.16 |
19.06 |
573.84 |
3,968 |
105,172 |
119,451 |
| 19-04-2018 |
217.66 |
18.23 |
592.07 |
3,968 |
109,140 |
128,870 |
| 21-05-2018 |
212.6 |
18.66 |
610.73 |
3,968 |
113,108 |
129,842 |
| 19-06-2018 |
215.36 |
18.42 |
629.15 |
3,968 |
117,075 |
135,495 |
| 19-07-2018 |
214.67 |
18.48 |
647.64 |
3,968 |
121,042 |
139,028 |
| 20-08-2018 |
228.99 |
17.33 |
664.96 |
3,968 |
125,010 |
152,270 |
| 19-09-2018 |
221.11 |
20.64 |
685.6 |
4,563 |
129,573 |
151,592 |
| 19-10-2018 |
203.31 |
22.44 |
708.04 |
4,563 |
134,135 |
143,951 |
| 19-11-2018 |
213.18 |
21.4 |
729.44 |
4,563 |
138,698 |
155,502 |
| 19-12-2018 |
217.51 |
20.98 |
750.42 |
4,563 |
143,260 |
163,223 |
| 21-01-2019 |
215.85 |
21.14 |
771.56 |
4,563 |
147,823 |
166,540 |
| 19-02-2019 |
205.2 |
22.24 |
793.79 |
4,563 |
152,386 |
162,886 |
| 19-03-2019 |
224.58 |
20.32 |
814.11 |
4,563 |
156,948 |
182,832 |
| 22-04-2019 |
224.09 |
20.36 |
834.47 |
4,563 |
161,511 |
186,996 |
| 20-05-2019 |
226.41 |
20.15 |
854.62 |
4,563 |
166,074 |
193,495 |
| 19-06-2019 |
223.47 |
20.42 |
875.04 |
4,563 |
170,636 |
195,545 |
| 19-07-2019 |
220.84 |
20.66 |
895.7 |
4,563 |
175,199 |
197,806 |
| 19-08-2019 |
213.28 |
21.39 |
917.09 |
4,563 |
179,762 |
195,597 |
| 19-09-2019 |
208.27 |
25.19 |
942.28 |
5,247 |
185,009 |
196,249 |
| 22-10-2019 |
222.34 |
23.6 |
965.88 |
5,247 |
190,256 |
214,754 |
| 19-11-2019 |
229.95 |
22.82 |
988.7 |
5,247 |
195,503 |
227,352 |
| 19-12-2019 |
233.29 |
22.49 |
1,011.19 |
5,247 |
200,750 |
235,901 |
| 20-01-2020 |
234.69 |
22.36 |
1,033.55 |
5,247 |
205,997 |
242,564 |
| 19-02-2020 |
232.71 |
22.55 |
1,056.1 |
5,247 |
211,244 |
245,764 |
| 19-03-2020 |
162.84 |
32.22 |
1,088.32 |
5,247 |
216,491 |
177,222 |
| 20-04-2020 |
180.85 |
29.01 |
1,117.33 |
5,247 |
221,738 |
202,069 |
| 19-05-2020 |
172 |
30.51 |
1,147.84 |
5,247 |
226,985 |
197,428 |
| 19-06-2020 |
195.57 |
26.83 |
1,174.67 |
5,247 |
232,232 |
229,730 |
| 20-07-2020 |
209.34 |
25.06 |
1,199.73 |
5,247 |
237,479 |
251,152 |
| 19-08-2020 |
218.64 |
24 |
1,223.73 |
5,247 |
242,726 |
267,556 |
| 21-09-2020 |
213.48 |
28.27 |
1,252 |
6,034 |
248,760 |
267,276 |
| 19-10-2020 |
223.08 |
27.05 |
1,279.04 |
6,034 |
254,794 |
285,329 |
| 19-11-2020 |
241.55 |
24.98 |
1,304.03 |
6,034 |
260,828 |
314,987 |
| 21-12-2020 |
252.84 |
23.87 |
1,327.89 |
6,034 |
266,862 |
335,744 |
| 19-01-2021 |
276.69 |
21.81 |
1,349.7 |
6,034 |
272,896 |
373,448 |
| 19-02-2021 |
286.71 |
21.05 |
1,370.74 |
6,034 |
278,930 |
393,006 |
| 19-03-2021 |
281.34 |
21.45 |
1,392.19 |
6,034 |
284,964 |
391,679 |
| 19-04-2021 |
275.46 |
21.91 |
1,414.1 |
6,034 |
290,998 |
389,527 |
| 19-05-2021 |
289.21 |
20.86 |
1,434.96 |
6,034 |
297,032 |
415,005 |
| 21-06-2021 |
302.74 |
19.93 |
1,454.89 |
6,034 |
303,066 |
440,454 |
| 19-07-2021 |
308.25 |
19.58 |
1,474.47 |
6,034 |
309,101 |
454,505 |
| 20-08-2021 |
320.47 |
18.83 |
1,493.3 |
6,034 |
315,135 |
478,557 |
| 20-09-2021 |
339.16 |
20.46 |
1,513.76 |
6,939 |
322,074 |
513,406 |
| 19-10-2021 |
357.1 |
19.43 |
1,533.19 |
6,939 |
329,013 |
547,502 |
| 22-11-2021 |
341.41 |
20.33 |
1,553.51 |
6,939 |
335,952 |
530,385 |
| 20-12-2021 |
324.37 |
21.39 |
1,574.91 |
6,939 |
342,891 |
510,852 |
| 19-01-2022 |
349.44 |
19.86 |
1,594.76 |
6,939 |
349,830 |
557,275 |
| 21-02-2022 |
334.2 |
20.76 |
1,615.53 |
6,939 |
356,770 |
539,910 |
| 21-03-2022 |
331.37 |
20.94 |
1,636.47 |
6,939 |
363,709 |
542,277 |
| 19-04-2022 |
330.93 |
20.97 |
1,657.44 |
6,939 |
370,648 |
548,496 |
| 19-05-2022 |
305.06 |
22.75 |
1,680.18 |
6,939 |
377,587 |
512,557 |
| 20-06-2022 |
296.86 |
23.38 |
1,703.56 |
6,939 |
384,526 |
505,719 |
| 19-07-2022 |
321.38 |
21.59 |
1,725.15 |
6,939 |
391,466 |
554,429 |
| 19-08-2022 |
345.72 |
20.07 |
1,745.22 |
6,939 |
398,405 |
603,359 |
| 19-09-2022 |
345.85 |
23.07 |
1,768.3 |
7,980 |
406,385 |
611,566 |
| 19-10-2022 |
342.98 |
23.27 |
1,791.56 |
7,980 |
414,365 |
614,471 |
| 21-11-2022 |
352.21 |
22.66 |
1,814.22 |
7,980 |
422,345 |
638,987 |
| 19-12-2022 |
358.86 |
22.24 |
1,836.46 |
7,980 |
430,325 |
659,032 |
| 19-01-2023 |
352.26 |
22.65 |
1,859.11 |
7,980 |
438,305 |
654,891 |
| 20-02-2023 |
347.02 |
23 |
1,882.11 |
7,980 |
446,285 |
653,129 |
| 20-03-2023 |
331.4 |
24.08 |
1,906.19 |
7,980 |
454,265 |
631,711 |
| 19-04-2023 |
341.98 |
23.33 |
1,929.52 |
7,980 |
462,245 |
659,858 |
| 19-05-2023 |
355.14 |
22.47 |
1,951.99 |
7,980 |
470,225 |
693,231 |
| 19-06-2023 |
370.27 |
21.55 |
1,973.55 |
7,980 |
478,205 |
730,745 |
| 19-07-2023 |
388.42 |
20.54 |
1,994.09 |
7,980 |
486,185 |
774,545 |
| 21-08-2023 |
385.14 |
20.72 |
2,014.81 |
7,980 |
494,165 |
775,984 |
| 20-09-2023 |
398.03 |
23.06 |
2,037.87 |
9,177 |
503,343 |
811,132 |
| 19-10-2023 |
391.62 |
23.43 |
2,061.3 |
9,177 |
512,520 |
807,246 |
| 20-11-2023 |
394.86 |
23.24 |
2,084.54 |
9,177 |
521,697 |
823,102 |
| 19-12-2023 |
428.06 |
21.44 |
2,105.98 |
9,177 |
530,874 |
901,486 |
| 19-01-2024 |
435.1 |
21.09 |
2,127.07 |
9,177 |
540,051 |
925,489 |
| 19-02-2024 |
446.66 |
20.55 |
2,147.62 |
9,177 |
549,228 |
959,255 |
| 19-03-2024 |
439.26 |
20.89 |
2,168.51 |
9,177 |
558,405 |
952,540 |
| 19-04-2024 |
450.1 |
20.39 |
2,188.9 |
9,177 |
567,582 |
985,223 |
| 21-05-2024 |
466.17 |
19.69 |
2,208.59 |
9,177 |
576,759 |
1,029,576 |
| 19-06-2024 |
492.37 |
18.64 |
2,227.22 |
9,177 |
585,936 |
1,096,618 |
| 19-07-2024 |
509.64 |
18.01 |
2,245.23 |
9,177 |
595,113 |
1,144,259 |
| 19-08-2024 |
514.67 |
17.83 |
2,263.06 |
9,177 |
604,290 |
1,164,730 |
| 19-09-2024 |
536.61 |
19.67 |
2,282.73 |
10,554 |
614,844 |
1,224,935 |
| 21-10-2024 |
523.31 |
20.17 |
2,302.9 |
10,554 |
625,398 |
1,205,129 |
| 19-11-2024 |
496.08 |
21.27 |
2,324.17 |
10,554 |
635,951 |
1,152,974 |
| 19-12-2024 |
507.97 |
20.78 |
2,344.95 |
10,554 |
646,505 |
1,191,162 |
| 20-01-2025 |
490.7 |
21.51 |
2,366.45 |
10,554 |
657,058 |
1,161,219 |
| 19-02-2025 |
474.9 |
22.22 |
2,388.68 |
10,554 |
667,612 |
1,134,382 |
| 19-03-2025 |
477.43 |
22.11 |
2,410.78 |
10,554 |
678,166 |
1,150,979 |
| 21-04-2025 |
504.11 |
20.94 |
2,431.72 |
10,554 |
688,719 |
1,225,853 |
| 19-05-2025 |
520.63 |
20.27 |
2,451.99 |
10,554 |
699,273 |
1,276,578 |
| 19-06-2025 |
520.5 |
20.28 |
2,472.26 |
10,554 |
709,827 |
1,286,813 |
| 21-07-2025 |
530.88 |
19.88 |
2,492.14 |
10,554 |
720,380 |
1,323,029 |
| 19-08-2025 |
527.7 |
20 |
2,512.14 |
10,554 |
730,934 |
1,325,657 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1625414.57 |
690902.01 |
876050.86 |
116.91% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 21-09-2015 |
159.29 |
18.83 |
18.83 |
3,000 |
3,000 |
3,000 |
| 19-10-2015 |
163.9 |
18.3 |
37.14 |
3,000 |
6,000 |
6,087 |
| 19-11-2015 |
156.72 |
19.14 |
56.28 |
3,000 |
9,000 |
8,820 |
| 21-12-2015 |
156.81 |
19.13 |
75.41 |
3,000 |
12,000 |
11,825 |
| 19-01-2016 |
149.28 |
20.1 |
95.51 |
3,000 |
15,000 |
14,257 |
| 19-02-2016 |
144.84 |
20.71 |
116.22 |
3,000 |
18,000 |
16,833 |
| 21-03-2016 |
154.28 |
19.45 |
135.67 |
3,000 |
21,000 |
20,930 |
| 20-04-2016 |
159.11 |
18.85 |
154.52 |
3,000 |
24,000 |
24,586 |
| 19-05-2016 |
158.9 |
18.88 |
173.4 |
3,000 |
27,000 |
27,553 |
| 20-06-2016 |
167.09 |
17.95 |
191.35 |
3,000 |
30,000 |
31,973 |
| 19-07-2016 |
173.99 |
17.24 |
208.6 |
3,000 |
33,000 |
36,294 |
| 19-08-2016 |
180.83 |
16.59 |
225.19 |
3,000 |
36,000 |
40,721 |
| 19-09-2016 |
183.75 |
19.59 |
244.78 |
3,600 |
39,600 |
44,978 |
| 19-10-2016 |
183.15 |
19.66 |
264.43 |
3,600 |
43,200 |
48,431 |
| 21-11-2016 |
166.45 |
21.63 |
286.06 |
3,600 |
46,800 |
47,615 |
| 19-12-2016 |
168.99 |
21.3 |
307.37 |
3,600 |
50,400 |
51,942 |
| 19-01-2017 |
177.08 |
20.33 |
327.7 |
3,600 |
54,000 |
58,028 |
| 20-02-2017 |
186.67 |
19.29 |
346.98 |
3,600 |
57,600 |
64,771 |
| 20-03-2017 |
190.88 |
18.86 |
365.84 |
3,600 |
61,200 |
69,832 |
| 19-04-2017 |
192.99 |
18.65 |
384.5 |
3,600 |
64,800 |
74,204 |
| 19-05-2017 |
197.51 |
18.23 |
402.72 |
3,600 |
68,400 |
79,542 |
| 19-06-2017 |
202.59 |
17.77 |
420.49 |
3,600 |
72,000 |
85,187 |
| 19-07-2017 |
208.64 |
17.25 |
437.75 |
3,600 |
75,600 |
91,331 |
| 21-08-2017 |
207.21 |
17.37 |
455.12 |
3,600 |
79,200 |
94,305 |
| 19-09-2017 |
216.15 |
19.99 |
475.11 |
4,320 |
83,520 |
102,694 |
| 23-10-2017 |
214.32 |
20.16 |
495.26 |
4,320 |
87,840 |
106,145 |
| 20-11-2017 |
216.71 |
19.93 |
515.2 |
4,320 |
92,160 |
111,648 |
| 19-12-2017 |
220.5 |
19.59 |
534.79 |
4,320 |
96,480 |
117,921 |
| 19-01-2018 |
226.7 |
19.06 |
553.85 |
4,320 |
100,800 |
125,557 |
| 19-02-2018 |
213.62 |
20.22 |
574.07 |
4,320 |
105,120 |
122,632 |
| 19-03-2018 |
208.16 |
20.75 |
594.82 |
4,320 |
109,440 |
123,818 |
| 19-04-2018 |
217.66 |
19.85 |
614.67 |
4,320 |
113,760 |
133,789 |
| 21-05-2018 |
212.6 |
20.32 |
634.99 |
4,320 |
118,080 |
134,999 |
| 19-06-2018 |
215.36 |
20.06 |
655.05 |
4,320 |
122,400 |
141,071 |
| 19-07-2018 |
214.67 |
20.12 |
675.17 |
4,320 |
126,720 |
144,939 |
| 20-08-2018 |
228.99 |
18.87 |
694.04 |
4,320 |
131,040 |
158,928 |
| 19-09-2018 |
221.11 |
23.45 |
717.48 |
5,184 |
136,224 |
158,643 |
| 19-10-2018 |
203.31 |
25.5 |
742.98 |
5,184 |
141,408 |
151,055 |
| 19-11-2018 |
213.18 |
24.32 |
767.3 |
5,184 |
146,592 |
163,573 |
| 19-12-2018 |
217.51 |
23.83 |
791.13 |
5,184 |
151,776 |
172,079 |
| 21-01-2019 |
215.85 |
24.02 |
815.15 |
5,184 |
156,960 |
175,950 |
| 19-02-2019 |
205.2 |
25.26 |
840.41 |
5,184 |
162,144 |
172,452 |
| 19-03-2019 |
224.58 |
23.08 |
863.49 |
5,184 |
167,328 |
193,924 |
| 22-04-2019 |
224.09 |
23.13 |
886.63 |
5,184 |
172,512 |
198,685 |
| 20-05-2019 |
226.41 |
22.9 |
909.52 |
5,184 |
177,696 |
205,926 |
| 19-06-2019 |
223.47 |
23.2 |
932.72 |
5,184 |
182,880 |
208,436 |
| 19-07-2019 |
220.84 |
23.47 |
956.2 |
5,184 |
188,064 |
211,166 |
| 19-08-2019 |
213.28 |
24.31 |
980.5 |
5,184 |
193,248 |
209,122 |
| 19-09-2019 |
208.27 |
29.87 |
1,010.37 |
6,221 |
199,469 |
210,430 |
| 22-10-2019 |
222.34 |
27.98 |
1,038.35 |
6,221 |
205,690 |
230,867 |
| 19-11-2019 |
229.95 |
27.05 |
1,065.4 |
6,221 |
211,910 |
244,989 |
| 19-12-2019 |
233.29 |
26.67 |
1,092.07 |
6,221 |
218,131 |
254,769 |
| 20-01-2020 |
234.69 |
26.51 |
1,118.58 |
6,221 |
224,352 |
262,518 |
| 19-02-2020 |
232.71 |
26.73 |
1,145.31 |
6,221 |
230,573 |
266,524 |
| 19-03-2020 |
162.84 |
38.2 |
1,183.51 |
6,221 |
236,794 |
192,723 |
| 20-04-2020 |
180.85 |
34.4 |
1,217.91 |
6,221 |
243,014 |
220,258 |
| 19-05-2020 |
172 |
36.17 |
1,254.07 |
6,221 |
249,235 |
215,701 |
| 19-06-2020 |
195.57 |
31.81 |
1,285.88 |
6,221 |
255,456 |
251,480 |
| 20-07-2020 |
209.34 |
29.72 |
1,315.6 |
6,221 |
261,677 |
275,407 |
| 19-08-2020 |
218.64 |
28.45 |
1,344.05 |
6,221 |
267,898 |
293,863 |
| 21-09-2020 |
213.48 |
34.97 |
1,379.02 |
7,465 |
275,363 |
294,393 |
| 19-10-2020 |
223.08 |
33.46 |
1,412.48 |
7,465 |
282,828 |
315,097 |
| 19-11-2020 |
241.55 |
30.9 |
1,443.39 |
7,465 |
290,292 |
348,650 |
| 21-12-2020 |
252.84 |
29.52 |
1,472.91 |
7,465 |
297,757 |
372,411 |
| 19-01-2021 |
276.69 |
26.98 |
1,499.89 |
7,465 |
305,222 |
415,005 |
| 19-02-2021 |
286.71 |
26.04 |
1,525.93 |
7,465 |
312,687 |
437,499 |
| 19-03-2021 |
281.34 |
26.53 |
1,552.46 |
7,465 |
320,152 |
436,769 |
| 19-04-2021 |
275.46 |
27.1 |
1,579.56 |
7,465 |
327,617 |
435,106 |
| 19-05-2021 |
289.21 |
25.81 |
1,605.37 |
7,465 |
335,082 |
464,290 |
| 21-06-2021 |
302.74 |
24.66 |
1,630.03 |
7,465 |
342,547 |
493,475 |
| 19-07-2021 |
308.25 |
24.22 |
1,654.25 |
7,465 |
350,012 |
509,922 |
| 20-08-2021 |
320.47 |
23.29 |
1,677.54 |
7,465 |
357,477 |
537,602 |
| 20-09-2021 |
339.16 |
26.41 |
1,703.95 |
8,958 |
366,435 |
577,913 |
| 19-10-2021 |
357.1 |
25.09 |
1,729.04 |
8,958 |
375,393 |
617,440 |
| 22-11-2021 |
341.41 |
26.24 |
1,755.28 |
8,958 |
384,351 |
599,269 |
| 20-12-2021 |
324.37 |
27.62 |
1,782.89 |
8,958 |
393,309 |
578,317 |
| 19-01-2022 |
349.44 |
25.64 |
1,808.53 |
8,958 |
402,267 |
631,972 |
| 21-02-2022 |
334.2 |
26.8 |
1,835.33 |
8,958 |
411,225 |
613,368 |
| 21-03-2022 |
331.37 |
27.03 |
1,862.37 |
8,958 |
420,183 |
617,132 |
| 19-04-2022 |
330.93 |
27.07 |
1,889.44 |
8,958 |
429,141 |
625,271 |
| 19-05-2022 |
305.06 |
29.36 |
1,918.8 |
8,958 |
438,099 |
585,349 |
| 20-06-2022 |
296.86 |
30.18 |
1,948.98 |
8,958 |
447,057 |
578,573 |
| 19-07-2022 |
321.38 |
27.87 |
1,976.85 |
8,958 |
456,015 |
635,320 |
| 19-08-2022 |
345.72 |
25.91 |
2,002.76 |
8,958 |
464,973 |
692,394 |
| 19-09-2022 |
345.85 |
31.08 |
2,033.84 |
10,750 |
475,722 |
703,404 |
| 19-10-2022 |
342.98 |
31.34 |
2,065.18 |
10,750 |
486,472 |
708,316 |
| 21-11-2022 |
352.21 |
30.52 |
2,095.7 |
10,750 |
497,221 |
738,128 |
| 19-12-2022 |
358.86 |
29.95 |
2,125.66 |
10,750 |
507,971 |
762,814 |
| 19-01-2023 |
352.26 |
30.52 |
2,156.17 |
10,750 |
518,720 |
759,534 |
| 20-02-2023 |
347.02 |
30.98 |
2,187.15 |
10,750 |
529,470 |
758,985 |
| 20-03-2023 |
331.4 |
32.44 |
2,219.59 |
10,750 |
540,219 |
735,571 |
| 19-04-2023 |
341.98 |
31.43 |
2,251.02 |
10,750 |
550,969 |
769,804 |
| 19-05-2023 |
355.14 |
30.27 |
2,281.29 |
10,750 |
561,718 |
810,177 |
| 19-06-2023 |
370.27 |
29.03 |
2,310.32 |
10,750 |
572,468 |
855,442 |
| 19-07-2023 |
388.42 |
27.68 |
2,338 |
10,750 |
583,218 |
908,124 |
| 21-08-2023 |
385.14 |
27.91 |
2,365.91 |
10,750 |
593,967 |
911,205 |
| 20-09-2023 |
398.03 |
32.41 |
2,398.31 |
12,899 |
606,867 |
954,601 |
| 19-10-2023 |
391.62 |
32.94 |
2,431.25 |
12,899 |
619,766 |
952,127 |
| 20-11-2023 |
394.86 |
32.67 |
2,463.92 |
12,899 |
632,665 |
972,904 |
| 19-12-2023 |
428.06 |
30.13 |
2,494.06 |
12,899 |
645,565 |
1,067,606 |
| 19-01-2024 |
435.1 |
29.65 |
2,523.7 |
12,899 |
658,464 |
1,098,063 |
| 19-02-2024 |
446.66 |
28.88 |
2,552.58 |
12,899 |
671,364 |
1,140,137 |
| 19-03-2024 |
439.26 |
29.37 |
2,581.95 |
12,899 |
684,263 |
1,134,147 |
| 19-04-2024 |
450.1 |
28.66 |
2,610.61 |
12,899 |
697,163 |
1,175,035 |
| 21-05-2024 |
466.17 |
27.67 |
2,638.28 |
12,899 |
710,062 |
1,229,887 |
| 19-06-2024 |
492.37 |
26.2 |
2,664.48 |
12,899 |
722,962 |
1,311,909 |
| 19-07-2024 |
509.64 |
25.31 |
2,689.79 |
12,899 |
735,861 |
1,370,824 |
| 19-08-2024 |
514.67 |
25.06 |
2,714.85 |
12,899 |
748,760 |
1,397,253 |
| 19-09-2024 |
536.61 |
28.85 |
2,743.7 |
15,479 |
764,240 |
1,472,296 |
| 21-10-2024 |
523.31 |
29.58 |
2,773.28 |
15,479 |
779,719 |
1,451,285 |
| 19-11-2024 |
496.08 |
31.2 |
2,804.48 |
15,479 |
795,198 |
1,391,248 |
| 19-12-2024 |
507.97 |
30.47 |
2,834.96 |
15,479 |
810,678 |
1,440,072 |
| 20-01-2025 |
490.7 |
31.55 |
2,866.5 |
15,479 |
826,157 |
1,406,592 |
| 19-02-2025 |
474.9 |
32.59 |
2,899.1 |
15,479 |
841,637 |
1,376,780 |
| 19-03-2025 |
477.43 |
32.42 |
2,931.52 |
15,479 |
857,116 |
1,399,594 |
| 21-04-2025 |
504.11 |
30.71 |
2,962.22 |
15,479 |
872,595 |
1,493,287 |
| 19-05-2025 |
520.63 |
29.73 |
2,991.96 |
15,479 |
888,075 |
1,557,702 |
| 19-06-2025 |
520.5 |
29.74 |
3,021.7 |
15,479 |
903,554 |
1,572,792 |
| 21-07-2025 |
530.88 |
29.16 |
3,050.85 |
15,479 |
919,033 |
1,619,637 |
| 19-08-2025 |
527.7 |
29.33 |
3,080.19 |
15,479 |
934,513 |
1,625,415 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
2002490.89 |
805386.38 |
1253127.18 |
167.23% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 21-09-2015 |
159.29 |
18.83 |
18.83 |
3,000 |
3,000 |
3,000 |
| 19-10-2015 |
163.9 |
18.3 |
37.14 |
3,000 |
6,000 |
6,087 |
| 19-11-2015 |
156.72 |
19.14 |
56.28 |
3,000 |
9,000 |
8,820 |
| 21-12-2015 |
156.81 |
19.13 |
75.41 |
3,000 |
12,000 |
11,825 |
| 19-01-2016 |
149.28 |
20.1 |
95.51 |
3,000 |
15,000 |
14,257 |
| 19-02-2016 |
144.84 |
20.71 |
116.22 |
3,000 |
18,000 |
16,833 |
| 21-03-2016 |
154.28 |
19.45 |
135.67 |
3,000 |
21,000 |
20,930 |
| 20-04-2016 |
159.11 |
18.85 |
154.52 |
3,000 |
24,000 |
24,586 |
| 19-05-2016 |
158.9 |
18.88 |
173.4 |
3,000 |
27,000 |
27,553 |
| 20-06-2016 |
167.09 |
17.95 |
191.35 |
3,000 |
30,000 |
31,973 |
| 19-07-2016 |
173.99 |
17.24 |
208.6 |
3,000 |
33,000 |
36,294 |
| 19-08-2016 |
180.83 |
16.59 |
225.19 |
3,000 |
36,000 |
40,721 |
| 19-09-2016 |
183.75 |
20.41 |
245.6 |
3,750 |
39,750 |
45,128 |
| 19-10-2016 |
183.15 |
20.48 |
266.07 |
3,750 |
43,500 |
48,731 |
| 21-11-2016 |
166.45 |
22.53 |
288.6 |
3,750 |
47,250 |
48,037 |
| 19-12-2016 |
168.99 |
22.19 |
310.79 |
3,750 |
51,000 |
52,520 |
| 19-01-2017 |
177.08 |
21.18 |
331.97 |
3,750 |
54,750 |
58,785 |
| 20-02-2017 |
186.67 |
20.09 |
352.06 |
3,750 |
58,500 |
65,718 |
| 20-03-2017 |
190.88 |
19.65 |
371.7 |
3,750 |
62,250 |
70,950 |
| 19-04-2017 |
192.99 |
19.43 |
391.13 |
3,750 |
66,000 |
75,485 |
| 19-05-2017 |
197.51 |
18.99 |
410.12 |
3,750 |
69,750 |
81,003 |
| 19-06-2017 |
202.59 |
18.51 |
428.63 |
3,750 |
73,500 |
86,836 |
| 19-07-2017 |
208.64 |
17.97 |
446.6 |
3,750 |
77,250 |
93,179 |
| 21-08-2017 |
207.21 |
18.1 |
464.7 |
3,750 |
81,000 |
96,291 |
| 19-09-2017 |
216.15 |
21.69 |
486.39 |
4,688 |
85,688 |
105,133 |
| 23-10-2017 |
214.32 |
21.87 |
508.26 |
4,688 |
90,375 |
108,930 |
| 20-11-2017 |
216.71 |
21.63 |
529.89 |
4,688 |
95,062 |
114,832 |
| 19-12-2017 |
220.5 |
21.26 |
551.15 |
4,688 |
99,750 |
121,528 |
| 19-01-2018 |
226.7 |
20.68 |
571.82 |
4,688 |
104,438 |
129,633 |
| 19-02-2018 |
213.62 |
21.94 |
593.77 |
4,688 |
109,125 |
126,841 |
| 19-03-2018 |
208.16 |
22.52 |
616.29 |
4,688 |
113,812 |
128,286 |
| 19-04-2018 |
217.66 |
21.54 |
637.82 |
4,688 |
118,500 |
138,828 |
| 21-05-2018 |
212.6 |
22.05 |
659.87 |
4,688 |
123,188 |
140,289 |
| 19-06-2018 |
215.36 |
21.77 |
681.64 |
4,688 |
127,875 |
146,797 |
| 19-07-2018 |
214.67 |
21.84 |
703.47 |
4,688 |
132,562 |
151,014 |
| 20-08-2018 |
228.99 |
20.47 |
723.94 |
4,688 |
137,250 |
165,776 |
| 19-09-2018 |
221.11 |
26.5 |
750.44 |
5,859 |
143,109 |
165,930 |
| 19-10-2018 |
203.31 |
28.82 |
779.26 |
5,859 |
148,969 |
158,432 |
| 19-11-2018 |
213.18 |
27.49 |
806.75 |
5,859 |
154,828 |
171,983 |
| 19-12-2018 |
217.51 |
26.94 |
833.69 |
5,859 |
160,688 |
181,335 |
| 21-01-2019 |
215.85 |
27.15 |
860.83 |
5,859 |
166,547 |
185,811 |
| 19-02-2019 |
205.2 |
28.55 |
889.39 |
5,859 |
172,406 |
182,502 |
| 19-03-2019 |
224.58 |
26.09 |
915.48 |
5,859 |
178,266 |
205,598 |
| 22-04-2019 |
224.09 |
26.15 |
941.62 |
5,859 |
184,125 |
211,009 |
| 20-05-2019 |
226.41 |
25.88 |
967.5 |
5,859 |
189,984 |
219,053 |
| 19-06-2019 |
223.47 |
26.22 |
993.72 |
5,859 |
195,844 |
222,067 |
| 19-07-2019 |
220.84 |
26.53 |
1,020.26 |
5,859 |
201,703 |
225,313 |
| 19-08-2019 |
213.28 |
27.47 |
1,047.73 |
5,859 |
207,562 |
223,460 |
| 19-09-2019 |
208.27 |
35.17 |
1,082.9 |
7,324 |
214,887 |
225,535 |
| 22-10-2019 |
222.34 |
32.94 |
1,115.84 |
7,324 |
222,211 |
248,095 |
| 19-11-2019 |
229.95 |
31.85 |
1,147.69 |
7,324 |
229,535 |
263,911 |
| 19-12-2019 |
233.29 |
31.4 |
1,179.08 |
7,324 |
236,859 |
275,068 |
| 20-01-2020 |
234.69 |
31.21 |
1,210.29 |
7,324 |
244,184 |
284,043 |
| 19-02-2020 |
232.71 |
31.47 |
1,241.77 |
7,324 |
251,508 |
288,971 |
| 19-03-2020 |
162.84 |
44.98 |
1,286.74 |
7,324 |
258,832 |
209,533 |
| 20-04-2020 |
180.85 |
40.5 |
1,327.24 |
7,324 |
266,156 |
240,032 |
| 19-05-2020 |
172 |
42.58 |
1,369.83 |
7,324 |
273,480 |
235,610 |
| 19-06-2020 |
195.57 |
37.45 |
1,407.28 |
7,324 |
280,805 |
275,221 |
| 20-07-2020 |
209.34 |
34.99 |
1,442.26 |
7,324 |
288,129 |
301,923 |
| 19-08-2020 |
218.64 |
33.5 |
1,475.76 |
7,324 |
295,453 |
322,661 |
| 21-09-2020 |
213.48 |
42.89 |
1,518.65 |
9,155 |
304,608 |
324,201 |
| 19-10-2020 |
223.08 |
41.04 |
1,559.69 |
9,155 |
313,764 |
347,935 |
| 19-11-2020 |
241.55 |
37.9 |
1,597.59 |
9,155 |
322,919 |
385,898 |
| 21-12-2020 |
252.84 |
36.21 |
1,633.8 |
9,155 |
332,074 |
413,090 |
| 19-01-2021 |
276.69 |
33.09 |
1,666.89 |
9,155 |
341,229 |
461,211 |
| 19-02-2021 |
286.71 |
31.93 |
1,698.82 |
9,155 |
350,385 |
487,069 |
| 19-03-2021 |
281.34 |
32.54 |
1,731.36 |
9,155 |
359,540 |
487,102 |
| 19-04-2021 |
275.46 |
33.24 |
1,764.6 |
9,155 |
368,695 |
486,076 |
| 19-05-2021 |
289.21 |
31.66 |
1,796.26 |
9,155 |
377,851 |
519,495 |
| 21-06-2021 |
302.74 |
30.24 |
1,826.5 |
9,155 |
387,006 |
552,954 |
| 19-07-2021 |
308.25 |
29.7 |
1,856.2 |
9,155 |
396,161 |
572,173 |
| 20-08-2021 |
320.47 |
28.57 |
1,884.77 |
9,155 |
405,316 |
604,011 |
| 20-09-2021 |
339.16 |
33.74 |
1,918.51 |
11,444 |
416,760 |
650,681 |
| 19-10-2021 |
357.1 |
32.05 |
1,950.56 |
11,444 |
428,205 |
696,543 |
| 22-11-2021 |
341.41 |
33.52 |
1,984.08 |
11,444 |
439,649 |
677,383 |
| 20-12-2021 |
324.37 |
35.28 |
2,019.36 |
11,444 |
451,093 |
655,019 |
| 19-01-2022 |
349.44 |
32.75 |
2,052.11 |
11,444 |
462,537 |
717,088 |
| 21-02-2022 |
334.2 |
34.24 |
2,086.35 |
11,444 |
473,981 |
697,258 |
| 21-03-2022 |
331.37 |
34.54 |
2,120.89 |
11,444 |
485,425 |
702,798 |
| 19-04-2022 |
330.93 |
34.58 |
2,155.47 |
11,444 |
496,869 |
713,309 |
| 19-05-2022 |
305.06 |
37.51 |
2,192.98 |
11,444 |
508,313 |
668,991 |
| 20-06-2022 |
296.86 |
38.55 |
2,231.53 |
11,444 |
519,757 |
662,452 |
| 19-07-2022 |
321.38 |
35.61 |
2,267.14 |
11,444 |
531,201 |
728,614 |
| 19-08-2022 |
345.72 |
33.1 |
2,300.24 |
11,444 |
542,646 |
795,240 |
| 19-09-2022 |
345.85 |
41.36 |
2,341.61 |
14,305 |
556,951 |
809,844 |
| 19-10-2022 |
342.98 |
41.71 |
2,383.31 |
14,305 |
571,256 |
817,429 |
| 21-11-2022 |
352.21 |
40.62 |
2,423.93 |
14,305 |
585,561 |
853,732 |
| 19-12-2022 |
358.86 |
39.86 |
2,463.79 |
14,305 |
599,866 |
884,156 |
| 19-01-2023 |
352.26 |
40.61 |
2,504.4 |
14,305 |
614,171 |
882,200 |
| 20-02-2023 |
347.02 |
41.22 |
2,545.62 |
14,305 |
628,476 |
883,382 |
| 20-03-2023 |
331.4 |
43.17 |
2,588.79 |
14,305 |
642,781 |
857,925 |
| 19-04-2023 |
341.98 |
41.83 |
2,630.62 |
14,305 |
657,086 |
899,619 |
| 19-05-2023 |
355.14 |
40.28 |
2,670.9 |
14,305 |
671,392 |
948,543 |
| 19-06-2023 |
370.27 |
38.63 |
2,709.53 |
14,305 |
685,697 |
1,003,259 |
| 19-07-2023 |
388.42 |
36.83 |
2,746.36 |
14,305 |
700,002 |
1,066,742 |
| 21-08-2023 |
385.14 |
37.14 |
2,783.51 |
14,305 |
714,307 |
1,072,039 |
| 20-09-2023 |
398.03 |
44.92 |
2,828.43 |
17,881 |
732,188 |
1,125,800 |
| 19-10-2023 |
391.62 |
45.66 |
2,874.09 |
17,881 |
750,070 |
1,125,551 |
| 20-11-2023 |
394.86 |
45.29 |
2,919.38 |
17,881 |
767,951 |
1,152,745 |
| 19-12-2023 |
428.06 |
41.77 |
2,961.15 |
17,881 |
785,832 |
1,267,549 |
| 19-01-2024 |
435.1 |
41.1 |
3,002.25 |
17,881 |
803,714 |
1,306,277 |
| 19-02-2024 |
446.66 |
40.03 |
3,042.28 |
17,881 |
821,595 |
1,358,865 |
| 19-03-2024 |
439.26 |
40.71 |
3,082.99 |
17,881 |
839,477 |
1,354,233 |
| 19-04-2024 |
450.1 |
39.73 |
3,122.72 |
17,881 |
857,358 |
1,405,534 |
| 21-05-2024 |
466.17 |
38.36 |
3,161.07 |
17,881 |
875,239 |
1,473,598 |
| 19-06-2024 |
492.37 |
36.32 |
3,197.39 |
17,881 |
893,121 |
1,574,299 |
| 19-07-2024 |
509.64 |
35.09 |
3,232.48 |
17,881 |
911,002 |
1,647,399 |
| 19-08-2024 |
514.67 |
34.74 |
3,267.22 |
17,881 |
928,884 |
1,681,540 |
| 19-09-2024 |
536.61 |
41.65 |
3,308.87 |
22,352 |
951,235 |
1,775,575 |
| 21-10-2024 |
523.31 |
42.71 |
3,351.59 |
22,352 |
973,587 |
1,753,918 |
| 19-11-2024 |
496.08 |
45.06 |
3,396.64 |
22,352 |
995,939 |
1,685,007 |
| 19-12-2024 |
507.97 |
44 |
3,440.64 |
22,352 |
1,018,291 |
1,747,744 |
| 20-01-2025 |
490.7 |
45.55 |
3,486.2 |
22,352 |
1,040,642 |
1,710,676 |
| 19-02-2025 |
474.9 |
47.07 |
3,533.26 |
22,352 |
1,062,994 |
1,677,946 |
| 19-03-2025 |
477.43 |
46.82 |
3,580.08 |
22,352 |
1,085,346 |
1,709,237 |
| 21-04-2025 |
504.11 |
44.34 |
3,624.42 |
22,352 |
1,107,698 |
1,827,105 |
| 19-05-2025 |
520.63 |
42.93 |
3,667.35 |
22,352 |
1,130,049 |
1,909,332 |
| 19-06-2025 |
520.5 |
42.94 |
3,710.29 |
22,352 |
1,152,401 |
1,931,207 |
| 21-07-2025 |
530.88 |
42.1 |
3,752.4 |
22,352 |
1,174,753 |
1,992,072 |
| 19-08-2025 |
527.7 |
42.36 |
3,794.75 |
22,352 |
1,197,105 |
2,002,491 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5870544.72 |
1790661.91 |
5121181.01 |
683.40% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 21-09-2015 |
159.29 |
18.83 |
18.83 |
3,000 |
3,000 |
3,000 |
| 19-10-2015 |
163.9 |
18.3 |
37.14 |
3,000 |
6,000 |
6,087 |
| 19-11-2015 |
156.72 |
19.14 |
56.28 |
3,000 |
9,000 |
8,820 |
| 21-12-2015 |
156.81 |
19.13 |
75.41 |
3,000 |
12,000 |
11,825 |
| 19-01-2016 |
149.28 |
20.1 |
95.51 |
3,000 |
15,000 |
14,257 |
| 19-02-2016 |
144.84 |
20.71 |
116.22 |
3,000 |
18,000 |
16,833 |
| 21-03-2016 |
154.28 |
19.45 |
135.67 |
3,000 |
21,000 |
20,930 |
| 20-04-2016 |
159.11 |
18.85 |
154.52 |
3,000 |
24,000 |
24,586 |
| 19-05-2016 |
158.9 |
18.88 |
173.4 |
3,000 |
27,000 |
27,553 |
| 20-06-2016 |
167.09 |
17.95 |
191.35 |
3,000 |
30,000 |
31,973 |
| 19-07-2016 |
173.99 |
17.24 |
208.6 |
3,000 |
33,000 |
36,294 |
| 19-08-2016 |
180.83 |
16.59 |
225.19 |
3,000 |
36,000 |
40,721 |
| 19-09-2016 |
183.75 |
24.49 |
249.68 |
4,500 |
40,500 |
45,878 |
| 19-10-2016 |
183.15 |
24.57 |
274.25 |
4,500 |
45,000 |
50,228 |
| 21-11-2016 |
166.45 |
27.04 |
301.28 |
4,500 |
49,500 |
50,148 |
| 19-12-2016 |
168.99 |
26.63 |
327.91 |
4,500 |
54,000 |
55,414 |
| 19-01-2017 |
177.08 |
25.41 |
353.32 |
4,500 |
58,500 |
62,566 |
| 20-02-2017 |
186.67 |
24.11 |
377.43 |
4,500 |
63,000 |
70,455 |
| 20-03-2017 |
190.88 |
23.58 |
401 |
4,500 |
67,500 |
76,544 |
| 19-04-2017 |
192.99 |
23.32 |
424.32 |
4,500 |
72,000 |
81,890 |
| 19-05-2017 |
197.51 |
22.78 |
447.11 |
4,500 |
76,500 |
88,308 |
| 19-06-2017 |
202.59 |
22.21 |
469.32 |
4,500 |
81,000 |
95,079 |
| 19-07-2017 |
208.64 |
21.57 |
490.89 |
4,500 |
85,500 |
102,419 |
| 21-08-2017 |
207.21 |
21.72 |
512.6 |
4,500 |
90,000 |
106,217 |
| 19-09-2017 |
216.15 |
31.23 |
543.83 |
6,750 |
96,750 |
117,549 |
| 23-10-2017 |
214.32 |
31.49 |
575.33 |
6,750 |
103,500 |
123,304 |
| 20-11-2017 |
216.71 |
31.15 |
606.47 |
6,750 |
110,250 |
131,429 |
| 19-12-2017 |
220.5 |
30.61 |
637.09 |
6,750 |
117,000 |
140,478 |
| 19-01-2018 |
226.7 |
29.78 |
666.86 |
6,750 |
123,750 |
151,178 |
| 19-02-2018 |
213.62 |
31.6 |
698.46 |
6,750 |
130,500 |
149,205 |
| 19-03-2018 |
208.16 |
32.43 |
730.89 |
6,750 |
137,250 |
152,141 |
| 19-04-2018 |
217.66 |
31.01 |
761.9 |
6,750 |
144,000 |
165,835 |
| 21-05-2018 |
212.6 |
31.75 |
793.65 |
6,750 |
150,750 |
168,730 |
| 19-06-2018 |
215.36 |
31.34 |
824.99 |
6,750 |
157,500 |
177,670 |
| 19-07-2018 |
214.67 |
31.44 |
856.43 |
6,750 |
164,250 |
183,851 |
| 20-08-2018 |
228.99 |
29.48 |
885.91 |
6,750 |
171,000 |
202,865 |
| 19-09-2018 |
221.11 |
45.79 |
931.7 |
10,125 |
181,125 |
206,009 |
| 19-10-2018 |
203.31 |
49.8 |
981.5 |
10,125 |
191,250 |
199,550 |
| 19-11-2018 |
213.18 |
47.5 |
1,029 |
10,125 |
201,375 |
219,362 |
| 19-12-2018 |
217.51 |
46.55 |
1,075.55 |
10,125 |
211,500 |
233,943 |
| 21-01-2019 |
215.85 |
46.91 |
1,122.46 |
10,125 |
221,625 |
242,282 |
| 19-02-2019 |
205.2 |
49.34 |
1,171.8 |
10,125 |
231,750 |
240,453 |
| 19-03-2019 |
224.58 |
45.08 |
1,216.88 |
10,125 |
241,875 |
273,288 |
| 22-04-2019 |
224.09 |
45.18 |
1,262.07 |
10,125 |
252,000 |
282,816 |
| 20-05-2019 |
226.41 |
44.72 |
1,306.79 |
10,125 |
262,125 |
295,869 |
| 19-06-2019 |
223.47 |
45.31 |
1,352.09 |
10,125 |
272,250 |
302,152 |
| 19-07-2019 |
220.84 |
45.85 |
1,397.94 |
10,125 |
282,375 |
308,721 |
| 19-08-2019 |
213.28 |
47.47 |
1,445.41 |
10,125 |
292,500 |
308,278 |
| 19-09-2019 |
208.27 |
72.92 |
1,518.34 |
15,188 |
307,688 |
316,224 |
| 22-10-2019 |
222.34 |
68.31 |
1,586.64 |
15,188 |
322,875 |
352,774 |
| 19-11-2019 |
229.95 |
66.05 |
1,652.69 |
15,188 |
338,062 |
380,036 |
| 19-12-2019 |
233.29 |
65.1 |
1,717.79 |
15,188 |
353,250 |
400,744 |
| 20-01-2020 |
234.69 |
64.71 |
1,782.51 |
15,188 |
368,438 |
418,336 |
| 19-02-2020 |
232.71 |
65.26 |
1,847.77 |
15,188 |
383,625 |
429,994 |
| 19-03-2020 |
162.84 |
93.27 |
1,941.04 |
15,188 |
398,812 |
316,078 |
| 20-04-2020 |
180.85 |
83.98 |
2,025.01 |
15,188 |
414,000 |
366,224 |
| 19-05-2020 |
172 |
88.3 |
2,113.31 |
15,188 |
429,188 |
363,490 |
| 19-06-2020 |
195.57 |
77.66 |
2,190.97 |
15,188 |
444,375 |
428,488 |
| 20-07-2020 |
209.34 |
72.55 |
2,263.52 |
15,188 |
459,562 |
473,845 |
| 19-08-2020 |
218.64 |
69.46 |
2,332.98 |
15,188 |
474,750 |
510,084 |
| 21-09-2020 |
213.48 |
106.71 |
2,439.7 |
22,781 |
497,531 |
520,827 |
| 19-10-2020 |
223.08 |
102.12 |
2,541.82 |
22,781 |
520,312 |
567,029 |
| 19-11-2020 |
241.55 |
94.31 |
2,636.13 |
22,781 |
543,094 |
636,758 |
| 21-12-2020 |
252.84 |
90.1 |
2,726.23 |
22,781 |
565,875 |
689,301 |
| 19-01-2021 |
276.69 |
82.33 |
2,808.57 |
22,781 |
588,656 |
777,103 |
| 19-02-2021 |
286.71 |
79.46 |
2,888.03 |
22,781 |
611,438 |
828,026 |
| 19-03-2021 |
281.34 |
80.97 |
2,969 |
22,781 |
634,219 |
835,298 |
| 19-04-2021 |
275.46 |
82.7 |
3,051.7 |
22,781 |
657,000 |
840,622 |
| 19-05-2021 |
289.21 |
78.77 |
3,130.47 |
22,781 |
679,781 |
905,364 |
| 21-06-2021 |
302.74 |
75.25 |
3,205.72 |
22,781 |
702,562 |
970,501 |
| 19-07-2021 |
308.25 |
73.91 |
3,279.63 |
22,781 |
725,344 |
1,010,945 |
| 20-08-2021 |
320.47 |
71.09 |
3,350.72 |
22,781 |
748,125 |
1,073,804 |
| 20-09-2021 |
339.16 |
100.75 |
3,451.47 |
34,172 |
782,297 |
1,170,600 |
| 19-10-2021 |
357.1 |
95.69 |
3,547.16 |
34,172 |
816,469 |
1,266,692 |
| 22-11-2021 |
341.41 |
100.09 |
3,647.25 |
34,172 |
850,641 |
1,245,208 |
| 20-12-2021 |
324.37 |
105.35 |
3,752.6 |
34,172 |
884,812 |
1,217,231 |
| 19-01-2022 |
349.44 |
97.79 |
3,850.39 |
34,172 |
918,984 |
1,345,481 |
| 21-02-2022 |
334.2 |
102.25 |
3,952.64 |
34,172 |
953,156 |
1,320,973 |
| 21-03-2022 |
331.37 |
103.12 |
4,055.76 |
34,172 |
987,328 |
1,343,959 |
| 19-04-2022 |
330.93 |
103.26 |
4,159.02 |
34,172 |
1,021,500 |
1,376,346 |
| 19-05-2022 |
305.06 |
112.02 |
4,271.04 |
34,172 |
1,055,672 |
1,302,924 |
| 20-06-2022 |
296.86 |
115.11 |
4,386.15 |
34,172 |
1,089,844 |
1,302,073 |
| 19-07-2022 |
321.38 |
106.33 |
4,492.48 |
34,172 |
1,124,016 |
1,443,793 |
| 19-08-2022 |
345.72 |
98.84 |
4,591.32 |
34,172 |
1,158,188 |
1,587,312 |
| 19-09-2022 |
345.85 |
148.21 |
4,739.53 |
51,258 |
1,209,445 |
1,639,167 |
| 19-10-2022 |
342.98 |
149.45 |
4,888.98 |
51,258 |
1,260,703 |
1,676,822 |
| 21-11-2022 |
352.21 |
145.53 |
5,034.51 |
51,258 |
1,311,961 |
1,773,205 |
| 19-12-2022 |
358.86 |
142.84 |
5,177.35 |
51,258 |
1,363,219 |
1,857,943 |
| 19-01-2023 |
352.26 |
145.51 |
5,322.86 |
51,258 |
1,414,477 |
1,875,030 |
| 20-02-2023 |
347.02 |
147.71 |
5,470.57 |
51,258 |
1,465,734 |
1,898,396 |
| 20-03-2023 |
331.4 |
154.67 |
5,625.24 |
51,258 |
1,516,992 |
1,864,204 |
| 19-04-2023 |
341.98 |
149.89 |
5,775.12 |
51,258 |
1,568,250 |
1,974,976 |
| 19-05-2023 |
355.14 |
144.33 |
5,919.45 |
51,258 |
1,619,508 |
2,102,235 |
| 19-06-2023 |
370.27 |
138.43 |
6,057.89 |
51,258 |
1,670,766 |
2,243,054 |
| 19-07-2023 |
388.42 |
131.96 |
6,189.85 |
51,258 |
1,722,023 |
2,404,263 |
| 21-08-2023 |
385.14 |
133.09 |
6,322.94 |
51,258 |
1,773,281 |
2,435,218 |
| 20-09-2023 |
398.03 |
193.17 |
6,516.11 |
76,887 |
1,850,168 |
2,593,607 |
| 19-10-2023 |
391.62 |
196.33 |
6,712.44 |
76,887 |
1,927,055 |
2,628,726 |
| 20-11-2023 |
394.86 |
194.72 |
6,907.16 |
76,887 |
2,003,941 |
2,727,361 |
| 19-12-2023 |
428.06 |
179.62 |
7,086.78 |
76,887 |
2,080,828 |
3,033,565 |
| 19-01-2024 |
435.1 |
176.71 |
7,263.49 |
76,887 |
2,157,715 |
3,160,343 |
| 19-02-2024 |
446.66 |
172.14 |
7,435.62 |
76,887 |
2,234,602 |
3,321,195 |
| 19-03-2024 |
439.26 |
175.04 |
7,610.66 |
76,887 |
2,311,488 |
3,343,058 |
| 19-04-2024 |
450.1 |
170.82 |
7,781.48 |
76,887 |
2,388,375 |
3,502,445 |
| 21-05-2024 |
466.17 |
164.93 |
7,946.41 |
76,887 |
2,465,262 |
3,704,380 |
| 19-06-2024 |
492.37 |
156.16 |
8,102.57 |
76,887 |
2,542,148 |
3,989,462 |
| 19-07-2024 |
509.64 |
150.86 |
8,253.43 |
76,887 |
2,619,035 |
4,206,281 |
| 19-08-2024 |
514.67 |
149.39 |
8,402.83 |
76,887 |
2,695,922 |
4,324,682 |
| 19-09-2024 |
536.61 |
214.92 |
8,617.75 |
115,330 |
2,811,252 |
4,624,370 |
| 21-10-2024 |
523.31 |
220.39 |
8,838.13 |
115,330 |
2,926,582 |
4,625,084 |
| 19-11-2024 |
496.08 |
232.48 |
9,070.62 |
115,330 |
3,041,912 |
4,499,752 |
| 19-12-2024 |
507.97 |
227.04 |
9,297.66 |
115,330 |
3,157,242 |
4,722,932 |
| 20-01-2025 |
490.7 |
235.03 |
9,532.69 |
115,330 |
3,272,572 |
4,677,691 |
| 19-02-2025 |
474.9 |
242.85 |
9,775.54 |
115,330 |
3,387,902 |
4,642,405 |
| 19-03-2025 |
477.43 |
241.56 |
10,017.11 |
115,330 |
3,503,232 |
4,782,467 |
| 21-04-2025 |
504.11 |
228.78 |
10,245.89 |
115,330 |
3,618,562 |
5,165,053 |
| 19-05-2025 |
520.63 |
221.52 |
10,467.41 |
115,330 |
3,733,893 |
5,449,645 |
| 19-06-2025 |
520.5 |
221.58 |
10,688.98 |
115,330 |
3,849,223 |
5,563,615 |
| 21-07-2025 |
530.88 |
217.24 |
10,906.22 |
115,330 |
3,964,553 |
5,789,896 |
| 19-08-2025 |
527.7 |
218.55 |
11,124.78 |
115,330 |
4,079,883 |
5,870,545 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
16918964.89 |
4036274.17 |
16169601.18 |
2157.78% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 21-09-2015 |
159.29 |
18.83 |
18.83 |
3,000 |
3,000 |
3,000 |
| 19-10-2015 |
163.9 |
18.3 |
37.14 |
3,000 |
6,000 |
6,087 |
| 19-11-2015 |
156.72 |
19.14 |
56.28 |
3,000 |
9,000 |
8,820 |
| 21-12-2015 |
156.81 |
19.13 |
75.41 |
3,000 |
12,000 |
11,825 |
| 19-01-2016 |
149.28 |
20.1 |
95.51 |
3,000 |
15,000 |
14,257 |
| 19-02-2016 |
144.84 |
20.71 |
116.22 |
3,000 |
18,000 |
16,833 |
| 21-03-2016 |
154.28 |
19.45 |
135.67 |
3,000 |
21,000 |
20,930 |
| 20-04-2016 |
159.11 |
18.85 |
154.52 |
3,000 |
24,000 |
24,586 |
| 19-05-2016 |
158.9 |
18.88 |
173.4 |
3,000 |
27,000 |
27,553 |
| 20-06-2016 |
167.09 |
17.95 |
191.35 |
3,000 |
30,000 |
31,973 |
| 19-07-2016 |
173.99 |
17.24 |
208.6 |
3,000 |
33,000 |
36,294 |
| 19-08-2016 |
180.83 |
16.59 |
225.19 |
3,000 |
36,000 |
40,721 |
| 19-09-2016 |
183.75 |
28.57 |
253.76 |
5,250 |
41,250 |
46,628 |
| 19-10-2016 |
183.15 |
28.67 |
282.42 |
5,250 |
46,500 |
51,726 |
| 21-11-2016 |
166.45 |
31.54 |
313.96 |
5,250 |
51,750 |
52,259 |
| 19-12-2016 |
168.99 |
31.07 |
345.03 |
5,250 |
57,000 |
58,307 |
| 19-01-2017 |
177.08 |
29.65 |
374.68 |
5,250 |
62,250 |
66,348 |
| 20-02-2017 |
186.67 |
28.12 |
402.8 |
5,250 |
67,500 |
75,191 |
| 20-03-2017 |
190.88 |
27.5 |
430.31 |
5,250 |
72,750 |
82,137 |
| 19-04-2017 |
192.99 |
27.2 |
457.51 |
5,250 |
78,000 |
88,295 |
| 19-05-2017 |
197.51 |
26.58 |
484.09 |
5,250 |
83,250 |
95,613 |
| 19-06-2017 |
202.59 |
25.91 |
510.01 |
5,250 |
88,500 |
103,322 |
| 19-07-2017 |
208.64 |
25.16 |
535.17 |
5,250 |
93,750 |
111,658 |
| 21-08-2017 |
207.21 |
25.34 |
560.51 |
5,250 |
99,000 |
116,142 |
| 19-09-2017 |
216.15 |
42.51 |
603.01 |
9,188 |
108,188 |
130,341 |
| 23-10-2017 |
214.32 |
42.87 |
645.88 |
9,188 |
117,375 |
138,425 |
| 20-11-2017 |
216.71 |
42.4 |
688.27 |
9,188 |
126,562 |
149,156 |
| 19-12-2017 |
220.5 |
41.67 |
729.94 |
9,188 |
135,750 |
160,952 |
| 19-01-2018 |
226.7 |
40.53 |
770.47 |
9,188 |
144,938 |
174,665 |
| 19-02-2018 |
213.62 |
43.01 |
813.48 |
9,188 |
154,125 |
173,775 |
| 19-03-2018 |
208.16 |
44.14 |
857.61 |
9,188 |
163,312 |
178,521 |
| 19-04-2018 |
217.66 |
42.21 |
899.82 |
9,188 |
172,500 |
195,856 |
| 21-05-2018 |
212.6 |
43.21 |
943.04 |
9,188 |
181,688 |
200,490 |
| 19-06-2018 |
215.36 |
42.66 |
985.7 |
9,188 |
190,875 |
212,280 |
| 19-07-2018 |
214.67 |
42.8 |
1,028.5 |
9,188 |
200,062 |
220,788 |
| 20-08-2018 |
228.99 |
40.12 |
1,068.62 |
9,188 |
209,250 |
244,703 |
| 19-09-2018 |
221.11 |
72.72 |
1,141.34 |
16,078 |
225,328 |
252,361 |
| 19-10-2018 |
203.31 |
79.08 |
1,220.42 |
16,078 |
241,406 |
248,123 |
| 19-11-2018 |
213.18 |
75.42 |
1,295.84 |
16,078 |
257,484 |
276,247 |
| 19-12-2018 |
217.51 |
73.92 |
1,369.76 |
16,078 |
273,562 |
297,936 |
| 21-01-2019 |
215.85 |
74.49 |
1,444.24 |
16,078 |
289,641 |
311,740 |
| 19-02-2019 |
205.2 |
78.35 |
1,522.6 |
16,078 |
305,719 |
312,437 |
| 19-03-2019 |
224.58 |
71.59 |
1,594.19 |
16,078 |
321,797 |
358,023 |
| 22-04-2019 |
224.09 |
71.75 |
1,665.94 |
16,078 |
337,875 |
373,320 |
| 20-05-2019 |
226.41 |
71.01 |
1,736.95 |
16,078 |
353,953 |
393,263 |
| 19-06-2019 |
223.47 |
71.95 |
1,808.9 |
16,078 |
370,031 |
404,235 |
| 19-07-2019 |
220.84 |
72.8 |
1,881.7 |
16,078 |
386,109 |
415,555 |
| 19-08-2019 |
213.28 |
75.39 |
1,957.09 |
16,078 |
402,188 |
417,408 |
| 19-09-2019 |
208.27 |
135.1 |
2,092.19 |
28,137 |
430,324 |
435,740 |
| 22-10-2019 |
222.34 |
126.55 |
2,218.73 |
28,137 |
458,461 |
493,313 |
| 19-11-2019 |
229.95 |
122.36 |
2,341.09 |
28,137 |
486,598 |
538,335 |
| 19-12-2019 |
233.29 |
120.61 |
2,461.7 |
28,137 |
514,734 |
574,291 |
| 20-01-2020 |
234.69 |
119.89 |
2,581.59 |
28,137 |
542,871 |
605,874 |
| 19-02-2020 |
232.71 |
120.91 |
2,702.5 |
28,137 |
571,008 |
628,899 |
| 19-03-2020 |
162.84 |
172.79 |
2,875.29 |
28,137 |
599,145 |
468,212 |
| 20-04-2020 |
180.85 |
155.58 |
3,030.87 |
28,137 |
627,281 |
548,133 |
| 19-05-2020 |
172 |
163.59 |
3,194.45 |
28,137 |
655,418 |
549,446 |
| 19-06-2020 |
195.57 |
143.87 |
3,338.32 |
28,137 |
683,555 |
652,876 |
| 20-07-2020 |
209.34 |
134.41 |
3,472.73 |
28,137 |
711,691 |
726,982 |
| 19-08-2020 |
218.64 |
128.69 |
3,601.42 |
28,137 |
739,828 |
787,415 |
| 21-09-2020 |
213.48 |
230.65 |
3,832.07 |
49,239 |
789,067 |
818,071 |
| 19-10-2020 |
223.08 |
220.72 |
4,052.8 |
49,239 |
838,307 |
904,098 |
| 19-11-2020 |
241.55 |
203.85 |
4,256.64 |
49,239 |
887,546 |
1,028,192 |
| 21-12-2020 |
252.84 |
194.74 |
4,451.39 |
49,239 |
936,785 |
1,125,489 |
| 19-01-2021 |
276.69 |
177.96 |
4,629.35 |
49,239 |
986,024 |
1,280,894 |
| 19-02-2021 |
286.71 |
171.74 |
4,801.08 |
49,239 |
1,035,264 |
1,376,519 |
| 19-03-2021 |
281.34 |
175.02 |
4,976.1 |
49,239 |
1,084,503 |
1,399,976 |
| 19-04-2021 |
275.46 |
178.75 |
5,154.85 |
49,239 |
1,133,742 |
1,419,956 |
| 19-05-2021 |
289.21 |
170.25 |
5,325.11 |
49,239 |
1,182,981 |
1,540,075 |
| 21-06-2021 |
302.74 |
162.65 |
5,487.75 |
49,239 |
1,232,221 |
1,661,363 |
| 19-07-2021 |
308.25 |
159.74 |
5,647.49 |
49,239 |
1,281,460 |
1,740,840 |
| 20-08-2021 |
320.47 |
153.65 |
5,801.14 |
49,239 |
1,330,699 |
1,859,091 |
| 20-09-2021 |
339.16 |
254.07 |
6,055.2 |
86,169 |
1,416,868 |
2,053,683 |
| 19-10-2021 |
357.1 |
241.3 |
6,296.51 |
86,169 |
1,503,037 |
2,248,482 |
| 22-11-2021 |
341.41 |
252.39 |
6,548.9 |
86,169 |
1,589,205 |
2,235,859 |
| 20-12-2021 |
324.37 |
265.65 |
6,814.55 |
86,169 |
1,675,374 |
2,210,434 |
| 19-01-2022 |
349.44 |
246.59 |
7,061.14 |
86,169 |
1,761,543 |
2,467,444 |
| 21-02-2022 |
334.2 |
257.84 |
7,318.97 |
86,169 |
1,847,711 |
2,446,001 |
| 21-03-2022 |
331.37 |
260.04 |
7,579.01 |
86,169 |
1,933,880 |
2,511,457 |
| 19-04-2022 |
330.93 |
260.38 |
7,839.39 |
86,169 |
2,020,049 |
2,594,290 |
| 19-05-2022 |
305.06 |
282.46 |
8,121.86 |
86,169 |
2,106,218 |
2,477,654 |
| 20-06-2022 |
296.86 |
290.27 |
8,412.13 |
86,169 |
2,192,386 |
2,497,224 |
| 19-07-2022 |
321.38 |
268.12 |
8,680.25 |
86,169 |
2,278,555 |
2,789,658 |
| 19-08-2022 |
345.72 |
249.24 |
8,929.49 |
86,169 |
2,364,724 |
3,087,103 |
| 19-09-2022 |
345.85 |
436.01 |
9,365.5 |
150,795 |
2,515,519 |
3,239,060 |
| 19-10-2022 |
342.98 |
439.66 |
9,805.17 |
150,795 |
2,666,314 |
3,362,976 |
| 21-11-2022 |
352.21 |
428.14 |
10,233.31 |
150,795 |
2,817,109 |
3,604,273 |
| 19-12-2022 |
358.86 |
420.21 |
10,653.51 |
150,795 |
2,967,905 |
3,823,119 |
| 19-01-2023 |
352.26 |
428.08 |
11,081.59 |
150,795 |
3,118,700 |
3,903,601 |
| 20-02-2023 |
347.02 |
434.54 |
11,516.13 |
150,795 |
3,269,495 |
3,996,329 |
| 20-03-2023 |
331.4 |
455.02 |
11,971.16 |
150,795 |
3,420,290 |
3,967,242 |
| 19-04-2023 |
341.98 |
440.95 |
12,412.11 |
150,795 |
3,571,085 |
4,244,692 |
| 19-05-2023 |
355.14 |
424.61 |
12,836.71 |
150,795 |
3,721,881 |
4,558,831 |
| 19-06-2023 |
370.27 |
407.26 |
13,243.97 |
150,795 |
3,872,676 |
4,903,846 |
| 19-07-2023 |
388.42 |
388.23 |
13,632.2 |
150,795 |
4,023,471 |
5,295,019 |
| 21-08-2023 |
385.14 |
391.53 |
14,023.73 |
150,795 |
4,174,266 |
5,401,101 |
| 20-09-2023 |
398.03 |
662.99 |
14,686.73 |
263,892 |
4,438,158 |
5,845,758 |
| 19-10-2023 |
391.62 |
673.85 |
15,360.57 |
263,892 |
4,702,050 |
6,015,508 |
| 20-11-2023 |
394.86 |
668.32 |
16,028.89 |
263,892 |
4,965,941 |
6,329,168 |
| 19-12-2023 |
428.06 |
616.48 |
16,645.37 |
263,892 |
5,229,833 |
7,125,219 |
| 19-01-2024 |
435.1 |
606.51 |
17,251.88 |
263,892 |
5,493,725 |
7,506,294 |
| 19-02-2024 |
446.66 |
590.81 |
17,842.69 |
263,892 |
5,757,616 |
7,969,617 |
| 19-03-2024 |
439.26 |
600.76 |
18,443.46 |
263,892 |
6,021,508 |
8,101,473 |
| 19-04-2024 |
450.1 |
586.3 |
19,029.75 |
263,892 |
6,285,400 |
8,565,291 |
| 21-05-2024 |
466.17 |
566.08 |
19,595.84 |
263,892 |
6,549,291 |
9,134,991 |
| 19-06-2024 |
492.37 |
535.96 |
20,131.8 |
263,892 |
6,813,183 |
9,912,294 |
| 19-07-2024 |
509.64 |
517.8 |
20,649.6 |
263,892 |
7,077,074 |
10,523,862 |
| 19-08-2024 |
514.67 |
512.74 |
21,162.34 |
263,892 |
7,340,966 |
10,891,621 |
| 19-09-2024 |
536.61 |
860.61 |
22,022.95 |
461,810 |
7,802,777 |
11,817,733 |
| 21-10-2024 |
523.31 |
882.48 |
22,905.43 |
461,810 |
8,264,587 |
11,986,638 |
| 19-11-2024 |
496.08 |
930.92 |
23,836.34 |
461,810 |
8,726,397 |
11,824,734 |
| 19-12-2024 |
507.97 |
909.13 |
24,745.47 |
461,810 |
9,188,208 |
12,569,958 |
| 20-01-2025 |
490.7 |
941.13 |
25,686.6 |
461,810 |
9,650,018 |
12,604,414 |
| 19-02-2025 |
474.9 |
972.44 |
26,659.04 |
461,810 |
10,111,828 |
12,660,376 |
| 19-03-2025 |
477.43 |
967.28 |
27,626.32 |
461,810 |
10,573,639 |
13,189,634 |
| 21-04-2025 |
504.11 |
916.09 |
28,542.41 |
461,810 |
11,035,449 |
14,388,515 |
| 19-05-2025 |
520.63 |
887.02 |
29,429.43 |
461,810 |
11,497,260 |
15,321,846 |
| 19-06-2025 |
520.5 |
887.24 |
30,316.68 |
461,810 |
11,959,070 |
15,779,830 |
| 21-07-2025 |
530.88 |
869.9 |
31,186.57 |
461,810 |
12,420,880 |
16,556,328 |
| 19-08-2025 |
527.7 |
875.14 |
32,061.71 |
461,810 |
12,882,691 |
16,918,965 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
45731715.50 |
8903715.50 |
44982351.79 |
6002.74% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 21-09-2015 |
159.29 |
18.83 |
18.83 |
3,000 |
3,000 |
3,000 |
| 19-10-2015 |
163.9 |
18.3 |
37.14 |
3,000 |
6,000 |
6,087 |
| 19-11-2015 |
156.72 |
19.14 |
56.28 |
3,000 |
9,000 |
8,820 |
| 21-12-2015 |
156.81 |
19.13 |
75.41 |
3,000 |
12,000 |
11,825 |
| 19-01-2016 |
149.28 |
20.1 |
95.51 |
3,000 |
15,000 |
14,257 |
| 19-02-2016 |
144.84 |
20.71 |
116.22 |
3,000 |
18,000 |
16,833 |
| 21-03-2016 |
154.28 |
19.45 |
135.67 |
3,000 |
21,000 |
20,930 |
| 20-04-2016 |
159.11 |
18.85 |
154.52 |
3,000 |
24,000 |
24,586 |
| 19-05-2016 |
158.9 |
18.88 |
173.4 |
3,000 |
27,000 |
27,553 |
| 20-06-2016 |
167.09 |
17.95 |
191.35 |
3,000 |
30,000 |
31,973 |
| 19-07-2016 |
173.99 |
17.24 |
208.6 |
3,000 |
33,000 |
36,294 |
| 19-08-2016 |
180.83 |
16.59 |
225.19 |
3,000 |
36,000 |
40,721 |
| 19-09-2016 |
183.75 |
32.65 |
257.84 |
6,000 |
42,000 |
47,378 |
| 19-10-2016 |
183.15 |
32.76 |
290.6 |
6,000 |
48,000 |
53,223 |
| 21-11-2016 |
166.45 |
36.05 |
326.65 |
6,000 |
54,000 |
54,370 |
| 19-12-2016 |
168.99 |
35.51 |
362.15 |
6,000 |
60,000 |
61,200 |
| 19-01-2017 |
177.08 |
33.88 |
396.04 |
6,000 |
66,000 |
70,130 |
| 20-02-2017 |
186.67 |
32.14 |
428.18 |
6,000 |
72,000 |
79,928 |
| 20-03-2017 |
190.88 |
31.43 |
459.61 |
6,000 |
78,000 |
87,731 |
| 19-04-2017 |
192.99 |
31.09 |
490.7 |
6,000 |
84,000 |
94,700 |
| 19-05-2017 |
197.51 |
30.38 |
521.08 |
6,000 |
90,000 |
102,918 |
| 19-06-2017 |
202.59 |
29.62 |
550.7 |
6,000 |
96,000 |
111,565 |
| 19-07-2017 |
208.64 |
28.76 |
579.45 |
6,000 |
102,000 |
120,897 |
| 21-08-2017 |
207.21 |
28.96 |
608.41 |
6,000 |
108,000 |
126,068 |
| 19-09-2017 |
216.15 |
55.52 |
663.93 |
12,000 |
120,000 |
143,508 |
| 23-10-2017 |
214.32 |
55.99 |
719.92 |
12,000 |
132,000 |
154,293 |
| 20-11-2017 |
216.71 |
55.37 |
775.29 |
12,000 |
144,000 |
168,013 |
| 19-12-2017 |
220.5 |
54.42 |
829.71 |
12,000 |
156,000 |
182,952 |
| 19-01-2018 |
226.7 |
52.93 |
882.65 |
12,000 |
168,000 |
200,096 |
| 19-02-2018 |
213.62 |
56.17 |
938.82 |
12,000 |
180,000 |
200,551 |
| 19-03-2018 |
208.16 |
57.65 |
996.47 |
12,000 |
192,000 |
207,425 |
| 19-04-2018 |
217.66 |
55.13 |
1,051.6 |
12,000 |
204,000 |
228,891 |
| 21-05-2018 |
212.6 |
56.44 |
1,108.04 |
12,000 |
216,000 |
235,570 |
| 19-06-2018 |
215.36 |
55.72 |
1,163.76 |
12,000 |
228,000 |
250,628 |
| 19-07-2018 |
214.67 |
55.9 |
1,219.66 |
12,000 |
240,000 |
261,825 |
| 20-08-2018 |
228.99 |
52.4 |
1,272.07 |
12,000 |
252,000 |
291,291 |
| 19-09-2018 |
221.11 |
108.54 |
1,380.61 |
24,000 |
276,000 |
305,267 |
| 19-10-2018 |
203.31 |
118.05 |
1,498.66 |
24,000 |
300,000 |
304,692 |
| 19-11-2018 |
213.18 |
112.58 |
1,611.24 |
24,000 |
324,000 |
343,484 |
| 19-12-2018 |
217.51 |
110.34 |
1,721.58 |
24,000 |
348,000 |
374,461 |
| 21-01-2019 |
215.85 |
111.19 |
1,832.77 |
24,000 |
372,000 |
395,603 |
| 19-02-2019 |
205.2 |
116.96 |
1,949.73 |
24,000 |
396,000 |
400,084 |
| 19-03-2019 |
224.58 |
106.87 |
2,056.59 |
24,000 |
420,000 |
461,870 |
| 22-04-2019 |
224.09 |
107.1 |
2,163.69 |
24,000 |
444,000 |
484,862 |
| 20-05-2019 |
226.41 |
106 |
2,269.69 |
24,000 |
468,000 |
513,882 |
| 19-06-2019 |
223.47 |
107.4 |
2,377.09 |
24,000 |
492,000 |
531,209 |
| 19-07-2019 |
220.84 |
108.68 |
2,485.77 |
24,000 |
516,000 |
548,957 |
| 19-08-2019 |
213.28 |
112.53 |
2,598.3 |
24,000 |
540,000 |
554,165 |
| 19-09-2019 |
208.27 |
230.47 |
2,828.77 |
48,000 |
588,000 |
589,147 |
| 22-10-2019 |
222.34 |
215.89 |
3,044.65 |
48,000 |
636,000 |
676,948 |
| 19-11-2019 |
229.95 |
208.74 |
3,253.39 |
48,000 |
684,000 |
748,118 |
| 19-12-2019 |
233.29 |
205.75 |
3,459.15 |
48,000 |
732,000 |
806,984 |
| 20-01-2020 |
234.69 |
204.53 |
3,663.67 |
48,000 |
780,000 |
859,827 |
| 19-02-2020 |
232.71 |
206.27 |
3,869.94 |
48,000 |
828,000 |
900,573 |
| 19-03-2020 |
162.84 |
294.77 |
4,164.7 |
48,000 |
876,000 |
678,180 |
| 20-04-2020 |
180.85 |
265.41 |
4,430.12 |
48,000 |
924,000 |
801,187 |
| 19-05-2020 |
172 |
279.07 |
4,709.19 |
48,000 |
972,000 |
809,980 |
| 19-06-2020 |
195.57 |
245.44 |
4,954.62 |
48,000 |
1,020,000 |
968,976 |
| 20-07-2020 |
209.34 |
229.29 |
5,183.91 |
48,000 |
1,068,000 |
1,085,201 |
| 19-08-2020 |
218.64 |
219.54 |
5,403.45 |
48,000 |
1,116,000 |
1,181,411 |
| 21-09-2020 |
213.48 |
449.69 |
5,853.14 |
96,000 |
1,212,000 |
1,249,529 |
| 19-10-2020 |
223.08 |
430.34 |
6,283.48 |
96,000 |
1,308,000 |
1,401,720 |
| 19-11-2020 |
241.55 |
397.43 |
6,680.92 |
96,000 |
1,404,000 |
1,613,775 |
| 21-12-2020 |
252.84 |
379.69 |
7,060.6 |
96,000 |
1,500,000 |
1,785,203 |
| 19-01-2021 |
276.69 |
346.96 |
7,407.56 |
96,000 |
1,596,000 |
2,049,598 |
| 19-02-2021 |
286.71 |
334.83 |
7,742.4 |
96,000 |
1,692,000 |
2,219,822 |
| 19-03-2021 |
281.34 |
341.22 |
8,083.62 |
96,000 |
1,788,000 |
2,274,246 |
| 19-04-2021 |
275.46 |
348.51 |
8,432.13 |
96,000 |
1,884,000 |
2,322,714 |
| 19-05-2021 |
289.21 |
331.94 |
8,764.07 |
96,000 |
1,980,000 |
2,534,656 |
| 21-06-2021 |
302.74 |
317.1 |
9,081.17 |
96,000 |
2,076,000 |
2,749,233 |
| 19-07-2021 |
308.25 |
311.44 |
9,392.61 |
96,000 |
2,172,000 |
2,895,271 |
| 20-08-2021 |
320.47 |
299.56 |
9,692.17 |
96,000 |
2,268,000 |
3,106,048 |
| 20-09-2021 |
339.16 |
566.1 |
10,258.27 |
192,000 |
2,460,000 |
3,479,195 |
| 19-10-2021 |
357.1 |
537.66 |
10,795.93 |
192,000 |
2,652,000 |
3,855,228 |
| 22-11-2021 |
341.41 |
562.37 |
11,358.31 |
192,000 |
2,844,000 |
3,877,840 |
| 20-12-2021 |
324.37 |
591.92 |
11,950.22 |
192,000 |
3,036,000 |
3,876,294 |
| 19-01-2022 |
349.44 |
549.45 |
12,499.68 |
192,000 |
3,228,000 |
4,367,887 |
| 21-02-2022 |
334.2 |
574.51 |
13,074.18 |
192,000 |
3,420,000 |
4,369,392 |
| 21-03-2022 |
331.37 |
579.41 |
13,653.59 |
192,000 |
3,612,000 |
4,524,392 |
| 19-04-2022 |
330.93 |
580.18 |
14,233.78 |
192,000 |
3,804,000 |
4,710,384 |
| 19-05-2022 |
305.06 |
629.38 |
14,863.16 |
192,000 |
3,996,000 |
4,534,156 |
| 20-06-2022 |
296.86 |
646.77 |
15,509.93 |
192,000 |
4,188,000 |
4,604,278 |
| 19-07-2022 |
321.38 |
597.42 |
16,107.35 |
192,000 |
4,380,000 |
5,176,582 |
| 19-08-2022 |
345.72 |
555.36 |
16,662.72 |
192,000 |
4,572,000 |
5,760,635 |
| 19-09-2022 |
345.85 |
1,110.31 |
17,773.03 |
384,000 |
4,956,000 |
6,146,801 |
| 19-10-2022 |
342.98 |
1,119.6 |
18,892.62 |
384,000 |
5,340,000 |
6,479,792 |
| 21-11-2022 |
352.21 |
1,090.26 |
19,982.88 |
384,000 |
5,724,000 |
7,038,171 |
| 19-12-2022 |
358.86 |
1,070.06 |
21,052.94 |
384,000 |
6,108,000 |
7,555,057 |
| 19-01-2023 |
352.26 |
1,090.1 |
22,143.04 |
384,000 |
6,492,000 |
7,800,108 |
| 20-02-2023 |
347.02 |
1,106.56 |
23,249.61 |
384,000 |
6,876,000 |
8,068,079 |
| 20-03-2023 |
331.4 |
1,158.72 |
24,408.33 |
384,000 |
7,260,000 |
8,088,920 |
| 19-04-2023 |
341.98 |
1,122.87 |
25,531.2 |
384,000 |
7,644,000 |
8,731,160 |
| 19-05-2023 |
355.14 |
1,081.26 |
26,612.46 |
384,000 |
8,028,000 |
9,451,150 |
| 19-06-2023 |
370.27 |
1,037.08 |
27,649.54 |
384,000 |
8,412,000 |
10,237,797 |
| 19-07-2023 |
388.42 |
988.62 |
28,638.17 |
384,000 |
8,796,000 |
11,123,636 |
| 21-08-2023 |
385.14 |
997.04 |
29,635.21 |
384,000 |
9,180,000 |
11,413,703 |
| 20-09-2023 |
398.03 |
1,929.5 |
31,564.71 |
768,000 |
9,948,000 |
12,563,701 |
| 19-10-2023 |
391.62 |
1,961.08 |
33,525.79 |
768,000 |
10,716,000 |
13,129,371 |
| 20-11-2023 |
394.86 |
1,944.99 |
35,470.79 |
768,000 |
11,484,000 |
14,005,995 |
| 19-12-2023 |
428.06 |
1,794.14 |
37,264.93 |
768,000 |
12,252,000 |
15,951,625 |
| 19-01-2024 |
435.1 |
1,765.11 |
39,030.04 |
768,000 |
13,020,000 |
16,981,970 |
| 19-02-2024 |
446.66 |
1,719.43 |
40,749.47 |
768,000 |
13,788,000 |
18,201,157 |
| 19-03-2024 |
439.26 |
1,748.4 |
42,497.86 |
768,000 |
14,556,000 |
18,667,611 |
| 19-04-2024 |
450.1 |
1,706.29 |
44,204.15 |
768,000 |
15,324,000 |
19,896,288 |
| 21-05-2024 |
466.17 |
1,647.47 |
45,851.62 |
768,000 |
16,092,000 |
21,374,648 |
| 19-06-2024 |
492.37 |
1,559.8 |
47,411.42 |
768,000 |
16,860,000 |
23,343,961 |
| 19-07-2024 |
509.64 |
1,506.95 |
48,918.37 |
768,000 |
17,628,000 |
24,930,756 |
| 19-08-2024 |
514.67 |
1,492.22 |
50,410.58 |
768,000 |
18,396,000 |
25,944,815 |
| 19-09-2024 |
536.61 |
2,862.41 |
53,273 |
1,536,000 |
19,932,000 |
28,586,824 |
| 21-10-2024 |
523.31 |
2,935.16 |
56,208.16 |
1,536,000 |
21,468,000 |
29,414,293 |
| 19-11-2024 |
496.08 |
3,096.27 |
59,304.44 |
1,536,000 |
23,004,000 |
29,419,745 |
| 19-12-2024 |
507.97 |
3,023.8 |
62,328.24 |
1,536,000 |
24,540,000 |
31,660,874 |
| 20-01-2025 |
490.7 |
3,130.22 |
65,458.46 |
1,536,000 |
26,076,000 |
32,120,466 |
| 19-02-2025 |
474.9 |
3,234.37 |
68,692.82 |
1,536,000 |
27,612,000 |
32,622,222 |
| 19-03-2025 |
477.43 |
3,217.23 |
71,910.05 |
1,536,000 |
29,148,000 |
34,332,015 |
| 21-04-2025 |
504.11 |
3,046.95 |
74,957 |
1,536,000 |
30,684,000 |
37,786,575 |
| 19-05-2025 |
520.63 |
2,950.27 |
77,907.27 |
1,536,000 |
32,220,000 |
40,560,865 |
| 19-06-2025 |
520.5 |
2,951.01 |
80,858.28 |
1,536,000 |
33,756,000 |
42,086,737 |
| 21-07-2025 |
530.88 |
2,893.31 |
83,751.59 |
1,536,000 |
35,292,000 |
44,462,046 |
| 19-08-2025 |
527.7 |
2,910.74 |
86,662.34 |
1,536,000 |
36,828,000 |
45,731,716 |
|