| Aditya Birla Sun Life Large Cap Fund-Growth with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
757468.42 |
397468.42 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 24-11-2015 |
157.11 |
19.09 |
19.09 |
3,000 |
3,000 |
3,000 |
| 24-12-2015 |
157.21 |
19.08 |
38.18 |
3,000 |
6,000 |
6,002 |
| 25-01-2016 |
148.96 |
20.14 |
58.32 |
3,000 |
9,000 |
8,687 |
| 24-02-2016 |
141.4 |
21.22 |
79.53 |
3,000 |
12,000 |
11,246 |
| 28-03-2016 |
152.8 |
19.63 |
99.17 |
3,000 |
15,000 |
15,153 |
| 25-04-2016 |
158.48 |
18.93 |
118.1 |
3,000 |
18,000 |
18,716 |
| 24-05-2016 |
157.83 |
19.01 |
137.1 |
3,000 |
21,000 |
21,639 |
| 24-06-2016 |
164.48 |
18.24 |
155.34 |
3,000 |
24,000 |
25,551 |
| 25-07-2016 |
177.33 |
16.92 |
172.26 |
3,000 |
27,000 |
30,547 |
| 24-08-2016 |
180.45 |
16.63 |
188.89 |
3,000 |
30,000 |
34,085 |
| 26-09-2016 |
183.08 |
16.39 |
205.27 |
3,000 |
33,000 |
37,581 |
| 24-10-2016 |
184.52 |
16.26 |
221.53 |
3,000 |
36,000 |
40,877 |
| 24-11-2016 |
167.07 |
17.96 |
239.49 |
3,000 |
39,000 |
40,011 |
| 26-12-2016 |
164.95 |
18.19 |
257.68 |
3,000 |
42,000 |
42,504 |
| 24-01-2017 |
177.82 |
16.87 |
274.55 |
3,000 |
45,000 |
48,820 |
| 27-02-2017 |
186.41 |
16.09 |
290.64 |
3,000 |
48,000 |
54,178 |
| 24-03-2017 |
190.88 |
15.72 |
306.36 |
3,000 |
51,000 |
58,477 |
| 24-04-2017 |
194.86 |
15.4 |
321.75 |
3,000 |
54,000 |
62,697 |
| 24-05-2017 |
194.38 |
15.43 |
337.19 |
3,000 |
57,000 |
65,542 |
| 27-06-2017 |
200.25 |
14.98 |
352.17 |
3,000 |
60,000 |
70,522 |
| 24-07-2017 |
208.96 |
14.36 |
366.52 |
3,000 |
63,000 |
76,589 |
| 24-08-2017 |
208.98 |
14.36 |
380.88 |
3,000 |
66,000 |
79,596 |
| 25-09-2017 |
208.81 |
14.37 |
395.25 |
3,000 |
69,000 |
82,531 |
| 24-10-2017 |
214.65 |
13.98 |
409.22 |
3,000 |
72,000 |
87,840 |
| 24-11-2017 |
218.17 |
13.75 |
422.97 |
3,000 |
75,000 |
92,280 |
| 26-12-2017 |
222.44 |
13.49 |
436.46 |
3,000 |
78,000 |
97,086 |
| 24-01-2018 |
229.18 |
13.09 |
449.55 |
3,000 |
81,000 |
103,028 |
| 26-02-2018 |
217.83 |
13.77 |
463.32 |
3,000 |
84,000 |
100,926 |
| 26-03-2018 |
208.95 |
14.36 |
477.68 |
3,000 |
87,000 |
99,811 |
| 24-04-2018 |
218.17 |
13.75 |
491.43 |
3,000 |
90,000 |
107,215 |
| 24-05-2018 |
212.89 |
14.09 |
505.52 |
3,000 |
93,000 |
107,621 |
| 25-06-2018 |
215.45 |
13.92 |
519.45 |
3,000 |
96,000 |
111,915 |
| 24-07-2018 |
220.19 |
13.62 |
533.07 |
3,000 |
99,000 |
117,377 |
| 24-08-2018 |
228.33 |
13.14 |
546.21 |
3,000 |
102,000 |
124,716 |
| 24-09-2018 |
213.98 |
14.02 |
560.23 |
3,000 |
105,000 |
119,878 |
| 24-10-2018 |
202.61 |
14.81 |
575.04 |
3,000 |
108,000 |
116,508 |
| 26-11-2018 |
210.71 |
14.24 |
589.27 |
3,000 |
111,000 |
124,166 |
| 24-12-2018 |
212.25 |
14.13 |
603.41 |
3,000 |
114,000 |
128,074 |
| 24-01-2019 |
213.06 |
14.08 |
617.49 |
3,000 |
117,000 |
131,562 |
| 25-02-2019 |
211.46 |
14.19 |
631.68 |
3,000 |
120,000 |
133,574 |
| 25-03-2019 |
220.94 |
13.58 |
645.25 |
3,000 |
123,000 |
142,563 |
| 24-04-2019 |
225.79 |
13.29 |
658.54 |
3,000 |
126,000 |
148,692 |
| 24-05-2019 |
228.66 |
13.12 |
671.66 |
3,000 |
129,000 |
153,582 |
| 24-06-2019 |
224.46 |
13.37 |
685.03 |
3,000 |
132,000 |
153,761 |
| 24-07-2019 |
217.92 |
13.77 |
698.79 |
3,000 |
135,000 |
152,281 |
| 26-08-2019 |
212.6 |
14.11 |
712.9 |
3,000 |
138,000 |
151,564 |
| 24-09-2019 |
223.75 |
13.41 |
726.31 |
3,000 |
141,000 |
162,512 |
| 24-10-2019 |
221.59 |
13.54 |
739.85 |
3,000 |
144,000 |
163,944 |
| 25-11-2019 |
232.14 |
12.92 |
752.77 |
3,000 |
147,000 |
174,749 |
| 24-12-2019 |
232.94 |
12.88 |
765.65 |
3,000 |
150,000 |
178,351 |
| 24-01-2020 |
236.08 |
12.71 |
778.36 |
3,000 |
153,000 |
183,755 |
| 24-02-2020 |
228.72 |
13.12 |
791.48 |
3,000 |
156,000 |
181,027 |
| 24-03-2020 |
150.04 |
19.99 |
811.47 |
3,000 |
159,000 |
121,753 |
| 24-04-2020 |
176.58 |
16.99 |
828.46 |
3,000 |
162,000 |
146,290 |
| 26-05-2020 |
174.71 |
17.17 |
845.63 |
3,000 |
165,000 |
147,740 |
| 24-06-2020 |
196.97 |
15.23 |
860.86 |
3,000 |
168,000 |
169,564 |
| 24-07-2020 |
211.64 |
14.18 |
875.04 |
3,000 |
171,000 |
185,193 |
| 24-08-2020 |
219.91 |
13.64 |
888.68 |
3,000 |
174,000 |
195,430 |
| 24-09-2020 |
205.17 |
14.62 |
903.3 |
3,000 |
177,000 |
185,330 |
| 26-10-2020 |
222.2 |
13.5 |
916.8 |
3,000 |
180,000 |
203,714 |
| 24-11-2020 |
247.86 |
12.1 |
928.91 |
3,000 |
183,000 |
230,239 |
| 24-12-2020 |
261.1 |
11.49 |
940.4 |
3,000 |
186,000 |
245,538 |
| 25-01-2021 |
271.25 |
11.06 |
951.46 |
3,000 |
189,000 |
258,083 |
| 24-02-2021 |
287.31 |
10.44 |
961.9 |
3,000 |
192,000 |
276,363 |
| 24-03-2021 |
277.56 |
10.81 |
972.71 |
3,000 |
195,000 |
269,985 |
| 26-04-2021 |
277.31 |
10.82 |
983.53 |
3,000 |
198,000 |
272,741 |
| 24-05-2021 |
293.86 |
10.21 |
993.73 |
3,000 |
201,000 |
292,019 |
| 24-06-2021 |
304.4 |
9.86 |
1,003.59 |
3,000 |
204,000 |
305,493 |
| 26-07-2021 |
311.22 |
9.64 |
1,013.23 |
3,000 |
207,000 |
315,337 |
| 24-08-2021 |
324.21 |
9.25 |
1,022.48 |
3,000 |
210,000 |
331,499 |
| 24-09-2021 |
347.29 |
8.64 |
1,031.12 |
3,000 |
213,000 |
358,098 |
| 25-10-2021 |
353.08 |
8.5 |
1,039.62 |
3,000 |
216,000 |
367,068 |
| 24-11-2021 |
343.01 |
8.75 |
1,048.36 |
3,000 |
219,000 |
359,599 |
| 24-12-2021 |
332.81 |
9.01 |
1,057.38 |
3,000 |
222,000 |
351,906 |
| 24-01-2022 |
334.37 |
8.97 |
1,066.35 |
3,000 |
225,000 |
356,555 |
| 24-02-2022 |
317.22 |
9.46 |
1,075.81 |
3,000 |
228,000 |
341,268 |
| 24-03-2022 |
332.16 |
9.03 |
1,084.84 |
3,000 |
231,000 |
360,340 |
| 25-04-2022 |
328.48 |
9.13 |
1,093.97 |
3,000 |
234,000 |
359,348 |
| 24-05-2022 |
309.96 |
9.68 |
1,103.65 |
3,000 |
237,000 |
342,088 |
| 24-06-2022 |
304.57 |
9.85 |
1,113.5 |
3,000 |
240,000 |
339,139 |
| 25-07-2022 |
326.04 |
9.2 |
1,122.7 |
3,000 |
243,000 |
366,046 |
| 24-08-2022 |
343.8 |
8.73 |
1,131.43 |
3,000 |
246,000 |
388,985 |
| 26-09-2022 |
334.04 |
8.98 |
1,140.41 |
3,000 |
249,000 |
380,942 |
| 25-10-2022 |
347.38 |
8.64 |
1,149.05 |
3,000 |
252,000 |
399,155 |
| 24-11-2022 |
358.1 |
8.38 |
1,157.42 |
3,000 |
255,000 |
414,473 |
| 26-12-2022 |
350.7 |
8.55 |
1,165.98 |
3,000 |
258,000 |
408,908 |
| 24-01-2023 |
351.93 |
8.52 |
1,174.5 |
3,000 |
261,000 |
413,342 |
| 24-02-2023 |
340.19 |
8.82 |
1,183.32 |
3,000 |
264,000 |
402,554 |
| 24-03-2023 |
331.77 |
9.04 |
1,192.36 |
3,000 |
267,000 |
395,590 |
| 24-04-2023 |
343.52 |
8.73 |
1,201.1 |
3,000 |
270,000 |
412,600 |
| 24-05-2023 |
356.39 |
8.42 |
1,209.51 |
3,000 |
273,000 |
431,058 |
| 26-06-2023 |
368.5 |
8.14 |
1,217.65 |
3,000 |
276,000 |
448,706 |
| 24-07-2023 |
386.22 |
7.77 |
1,225.42 |
3,000 |
279,000 |
473,282 |
| 24-08-2023 |
387.21 |
7.75 |
1,233.17 |
3,000 |
282,000 |
477,496 |
| 25-09-2023 |
392.71 |
7.64 |
1,240.81 |
3,000 |
285,000 |
487,278 |
| 25-10-2023 |
382 |
7.85 |
1,248.66 |
3,000 |
288,000 |
476,989 |
| 24-11-2023 |
396.5 |
7.57 |
1,256.23 |
3,000 |
291,000 |
498,094 |
| 26-12-2023 |
426.57 |
7.03 |
1,263.26 |
3,000 |
294,000 |
538,869 |
| 24-01-2024 |
431.9 |
6.95 |
1,270.21 |
3,000 |
297,000 |
548,602 |
| 26-02-2024 |
448.65 |
6.69 |
1,276.89 |
3,000 |
300,000 |
572,878 |
| 26-03-2024 |
446.09 |
6.73 |
1,283.62 |
3,000 |
303,000 |
572,610 |
| 24-04-2024 |
457.6 |
6.56 |
1,290.17 |
3,000 |
306,000 |
590,384 |
| 24-05-2024 |
473.85 |
6.33 |
1,296.51 |
3,000 |
309,000 |
614,349 |
| 24-06-2024 |
493.66 |
6.08 |
1,302.58 |
3,000 |
312,000 |
643,033 |
| 24-07-2024 |
510.13 |
5.88 |
1,308.46 |
3,000 |
315,000 |
667,487 |
| 26-08-2024 |
524.5 |
5.72 |
1,314.18 |
3,000 |
318,000 |
689,289 |
| 24-09-2024 |
546.91 |
5.49 |
1,319.67 |
3,000 |
321,000 |
721,740 |
| 24-10-2024 |
513.42 |
5.84 |
1,325.51 |
3,000 |
324,000 |
680,544 |
| 25-11-2024 |
510.25 |
5.88 |
1,331.39 |
3,000 |
327,000 |
679,343 |
| 24-12-2024 |
502.41 |
5.97 |
1,337.36 |
3,000 |
330,000 |
671,904 |
| 24-01-2025 |
481.97 |
6.22 |
1,343.59 |
3,000 |
333,000 |
647,569 |
| 24-02-2025 |
468.16 |
6.41 |
1,350 |
3,000 |
336,000 |
632,014 |
| 24-03-2025 |
492.47 |
6.09 |
1,356.09 |
3,000 |
339,000 |
667,832 |
| 24-04-2025 |
507.18 |
5.92 |
1,362 |
3,000 |
342,000 |
690,780 |
| 26-05-2025 |
521.74 |
5.75 |
1,367.75 |
3,000 |
345,000 |
713,611 |
| 24-06-2025 |
526.59 |
5.7 |
1,373.45 |
3,000 |
348,000 |
723,245 |
| 24-07-2025 |
530.73 |
5.65 |
1,379.1 |
3,000 |
351,000 |
731,931 |
| 25-08-2025 |
528.66 |
5.67 |
1,384.78 |
3,000 |
354,000 |
732,076 |
| 24-09-2025 |
529.41 |
5.67 |
1,390.44 |
3,000 |
357,000 |
736,115 |
| 24-10-2025 |
542.61 |
5.53 |
1,395.97 |
3,000 |
360,000 |
757,468 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
908169.83 |
455365.70 |
150701.41 |
19.90% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 24-11-2015 |
157.11 |
19.09 |
19.09 |
3,000 |
3,000 |
3,000 |
| 24-12-2015 |
157.21 |
19.08 |
38.18 |
3,000 |
6,000 |
6,002 |
| 25-01-2016 |
148.96 |
20.14 |
58.32 |
3,000 |
9,000 |
8,687 |
| 24-02-2016 |
141.4 |
21.22 |
79.53 |
3,000 |
12,000 |
11,246 |
| 28-03-2016 |
152.8 |
19.63 |
99.17 |
3,000 |
15,000 |
15,153 |
| 25-04-2016 |
158.48 |
18.93 |
118.1 |
3,000 |
18,000 |
18,716 |
| 24-05-2016 |
157.83 |
19.01 |
137.1 |
3,000 |
21,000 |
21,639 |
| 24-06-2016 |
164.48 |
18.24 |
155.34 |
3,000 |
24,000 |
25,551 |
| 25-07-2016 |
177.33 |
16.92 |
172.26 |
3,000 |
27,000 |
30,547 |
| 24-08-2016 |
180.45 |
16.63 |
188.89 |
3,000 |
30,000 |
34,085 |
| 26-09-2016 |
183.08 |
16.39 |
205.27 |
3,000 |
33,000 |
37,581 |
| 24-10-2016 |
184.52 |
16.26 |
221.53 |
3,000 |
36,000 |
40,877 |
| 24-11-2016 |
167.07 |
18.85 |
240.39 |
3,150 |
39,150 |
40,161 |
| 26-12-2016 |
164.95 |
19.1 |
259.48 |
3,150 |
42,300 |
42,802 |
| 24-01-2017 |
177.82 |
17.71 |
277.2 |
3,150 |
45,450 |
49,291 |
| 27-02-2017 |
186.41 |
16.9 |
294.1 |
3,150 |
48,600 |
54,822 |
| 24-03-2017 |
190.88 |
16.5 |
310.6 |
3,150 |
51,750 |
59,287 |
| 24-04-2017 |
194.86 |
16.17 |
326.76 |
3,150 |
54,900 |
63,673 |
| 24-05-2017 |
194.38 |
16.21 |
342.97 |
3,150 |
58,050 |
66,666 |
| 27-06-2017 |
200.25 |
15.73 |
358.7 |
3,150 |
61,200 |
71,829 |
| 24-07-2017 |
208.96 |
15.07 |
373.77 |
3,150 |
64,350 |
78,104 |
| 24-08-2017 |
208.98 |
15.07 |
388.85 |
3,150 |
67,500 |
81,261 |
| 25-09-2017 |
208.81 |
15.09 |
403.93 |
3,150 |
70,650 |
84,345 |
| 24-10-2017 |
214.65 |
14.68 |
418.61 |
3,150 |
73,800 |
89,854 |
| 24-11-2017 |
218.17 |
15.16 |
433.77 |
3,308 |
77,108 |
94,635 |
| 26-12-2017 |
222.44 |
14.87 |
448.64 |
3,308 |
80,415 |
99,795 |
| 24-01-2018 |
229.18 |
14.43 |
463.07 |
3,308 |
83,722 |
106,126 |
| 26-02-2018 |
217.83 |
15.18 |
478.25 |
3,308 |
87,030 |
104,178 |
| 26-03-2018 |
208.95 |
15.83 |
494.08 |
3,308 |
90,338 |
103,238 |
| 24-04-2018 |
218.17 |
15.16 |
509.24 |
3,308 |
93,645 |
111,101 |
| 24-05-2018 |
212.89 |
15.54 |
524.78 |
3,308 |
96,952 |
111,720 |
| 25-06-2018 |
215.45 |
15.35 |
540.13 |
3,308 |
100,260 |
116,371 |
| 24-07-2018 |
220.19 |
15.02 |
555.15 |
3,308 |
103,568 |
122,239 |
| 24-08-2018 |
228.33 |
14.49 |
569.64 |
3,308 |
106,875 |
130,065 |
| 24-09-2018 |
213.98 |
15.46 |
585.09 |
3,308 |
110,182 |
125,198 |
| 24-10-2018 |
202.61 |
16.32 |
601.42 |
3,308 |
113,490 |
121,853 |
| 26-11-2018 |
210.71 |
16.48 |
617.9 |
3,473 |
116,963 |
130,198 |
| 24-12-2018 |
212.25 |
16.36 |
634.26 |
3,473 |
120,436 |
134,622 |
| 24-01-2019 |
213.06 |
16.3 |
650.56 |
3,473 |
123,909 |
138,609 |
| 25-02-2019 |
211.46 |
16.42 |
666.99 |
3,473 |
127,382 |
141,041 |
| 25-03-2019 |
220.94 |
15.72 |
682.7 |
3,473 |
130,854 |
150,837 |
| 24-04-2019 |
225.79 |
15.38 |
698.09 |
3,473 |
134,327 |
157,621 |
| 24-05-2019 |
228.66 |
15.19 |
713.27 |
3,473 |
137,800 |
163,097 |
| 24-06-2019 |
224.46 |
15.47 |
728.75 |
3,473 |
141,273 |
163,574 |
| 24-07-2019 |
217.92 |
15.94 |
744.68 |
3,473 |
144,746 |
162,281 |
| 26-08-2019 |
212.6 |
16.34 |
761.02 |
3,473 |
148,219 |
161,792 |
| 24-09-2019 |
223.75 |
15.52 |
776.54 |
3,473 |
151,692 |
173,750 |
| 24-10-2019 |
221.59 |
15.67 |
792.21 |
3,473 |
155,164 |
175,546 |
| 25-11-2019 |
232.14 |
15.71 |
807.92 |
3,647 |
158,811 |
187,550 |
| 24-12-2019 |
232.94 |
15.65 |
823.57 |
3,647 |
162,458 |
191,843 |
| 24-01-2020 |
236.08 |
15.45 |
839.02 |
3,647 |
166,104 |
198,076 |
| 24-02-2020 |
228.72 |
15.94 |
854.96 |
3,647 |
169,751 |
195,547 |
| 24-03-2020 |
150.04 |
24.3 |
879.27 |
3,647 |
173,397 |
131,925 |
| 24-04-2020 |
176.58 |
20.65 |
899.92 |
3,647 |
177,044 |
158,907 |
| 26-05-2020 |
174.71 |
20.87 |
920.79 |
3,647 |
180,690 |
160,871 |
| 24-06-2020 |
196.97 |
18.51 |
939.3 |
3,647 |
184,337 |
185,014 |
| 24-07-2020 |
211.64 |
17.23 |
956.53 |
3,647 |
187,983 |
202,440 |
| 24-08-2020 |
219.91 |
16.58 |
973.11 |
3,647 |
191,630 |
213,997 |
| 24-09-2020 |
205.17 |
17.77 |
990.89 |
3,647 |
195,276 |
203,300 |
| 26-10-2020 |
222.2 |
16.41 |
1,007.3 |
3,647 |
198,923 |
223,822 |
| 24-11-2020 |
247.86 |
15.45 |
1,022.75 |
3,829 |
202,752 |
253,498 |
| 24-12-2020 |
261.1 |
14.66 |
1,037.41 |
3,829 |
206,580 |
270,868 |
| 25-01-2021 |
271.25 |
14.12 |
1,051.53 |
3,829 |
210,409 |
285,226 |
| 24-02-2021 |
287.31 |
13.33 |
1,064.85 |
3,829 |
214,238 |
305,943 |
| 24-03-2021 |
277.56 |
13.79 |
1,078.65 |
3,829 |
218,067 |
299,389 |
| 26-04-2021 |
277.31 |
13.81 |
1,092.45 |
3,829 |
221,896 |
302,948 |
| 24-05-2021 |
293.86 |
13.03 |
1,105.48 |
3,829 |
225,725 |
324,857 |
| 24-06-2021 |
304.4 |
12.58 |
1,118.06 |
3,829 |
229,553 |
340,338 |
| 26-07-2021 |
311.22 |
12.3 |
1,130.36 |
3,829 |
233,382 |
351,792 |
| 24-08-2021 |
324.21 |
11.81 |
1,142.17 |
3,829 |
237,211 |
370,304 |
| 24-09-2021 |
347.29 |
11.02 |
1,153.2 |
3,829 |
241,040 |
400,494 |
| 25-10-2021 |
353.08 |
10.84 |
1,164.04 |
3,829 |
244,869 |
411,000 |
| 24-11-2021 |
343.01 |
11.72 |
1,175.76 |
4,020 |
248,889 |
403,299 |
| 24-12-2021 |
332.81 |
12.08 |
1,187.84 |
4,020 |
252,909 |
395,326 |
| 24-01-2022 |
334.37 |
12.02 |
1,199.87 |
4,020 |
256,930 |
401,199 |
| 24-02-2022 |
317.22 |
12.67 |
1,212.54 |
4,020 |
260,950 |
384,642 |
| 24-03-2022 |
332.16 |
12.1 |
1,224.64 |
4,020 |
264,970 |
406,778 |
| 25-04-2022 |
328.48 |
12.24 |
1,236.88 |
4,020 |
268,991 |
406,291 |
| 24-05-2022 |
309.96 |
12.97 |
1,249.85 |
4,020 |
273,011 |
387,404 |
| 24-06-2022 |
304.57 |
13.2 |
1,263.05 |
4,020 |
277,031 |
384,688 |
| 25-07-2022 |
326.04 |
12.33 |
1,275.38 |
4,020 |
281,051 |
415,826 |
| 24-08-2022 |
343.8 |
11.69 |
1,287.08 |
4,020 |
285,072 |
442,497 |
| 26-09-2022 |
334.04 |
12.04 |
1,299.11 |
4,020 |
289,092 |
433,956 |
| 25-10-2022 |
347.38 |
11.57 |
1,310.69 |
4,020 |
293,112 |
455,306 |
| 24-11-2022 |
358.1 |
11.79 |
1,322.47 |
4,221 |
297,334 |
473,578 |
| 26-12-2022 |
350.7 |
12.04 |
1,334.51 |
4,221 |
301,555 |
468,013 |
| 24-01-2023 |
351.93 |
11.99 |
1,346.51 |
4,221 |
305,776 |
473,876 |
| 24-02-2023 |
340.19 |
12.41 |
1,358.91 |
4,221 |
309,998 |
462,289 |
| 24-03-2023 |
331.77 |
12.72 |
1,371.64 |
4,221 |
314,219 |
455,068 |
| 24-04-2023 |
343.52 |
12.29 |
1,383.93 |
4,221 |
318,440 |
475,406 |
| 24-05-2023 |
356.39 |
11.84 |
1,395.77 |
4,221 |
322,661 |
497,439 |
| 26-06-2023 |
368.5 |
11.46 |
1,407.23 |
4,221 |
326,883 |
518,563 |
| 24-07-2023 |
386.22 |
10.93 |
1,418.16 |
4,221 |
331,104 |
547,720 |
| 24-08-2023 |
387.21 |
10.9 |
1,429.06 |
4,221 |
335,325 |
553,345 |
| 25-09-2023 |
392.71 |
10.75 |
1,439.81 |
4,221 |
339,547 |
565,427 |
| 25-10-2023 |
382 |
11.05 |
1,450.86 |
4,221 |
343,768 |
554,228 |
| 24-11-2023 |
396.5 |
11.18 |
1,462.04 |
4,432 |
348,200 |
579,697 |
| 26-12-2023 |
426.57 |
10.39 |
1,472.43 |
4,432 |
352,633 |
628,093 |
| 24-01-2024 |
431.9 |
10.26 |
1,482.69 |
4,432 |
357,065 |
640,374 |
| 26-02-2024 |
448.65 |
9.88 |
1,492.57 |
4,432 |
361,497 |
669,641 |
| 26-03-2024 |
446.09 |
9.94 |
1,502.5 |
4,432 |
365,930 |
670,252 |
| 24-04-2024 |
457.6 |
9.69 |
1,512.19 |
4,432 |
370,362 |
691,978 |
| 24-05-2024 |
473.85 |
9.35 |
1,521.54 |
4,432 |
374,794 |
720,984 |
| 24-06-2024 |
493.66 |
8.98 |
1,530.52 |
4,432 |
379,227 |
755,558 |
| 24-07-2024 |
510.13 |
8.69 |
1,539.21 |
4,432 |
383,659 |
785,198 |
| 26-08-2024 |
524.5 |
8.45 |
1,547.66 |
4,432 |
388,092 |
811,749 |
| 24-09-2024 |
546.91 |
8.1 |
1,555.77 |
4,432 |
392,524 |
850,865 |
| 24-10-2024 |
513.42 |
8.63 |
1,564.4 |
4,432 |
396,956 |
803,194 |
| 25-11-2024 |
510.25 |
9.12 |
1,573.52 |
4,654 |
401,610 |
802,889 |
| 24-12-2024 |
502.41 |
9.26 |
1,582.78 |
4,654 |
406,264 |
795,207 |
| 24-01-2025 |
481.97 |
9.66 |
1,592.44 |
4,654 |
410,918 |
767,509 |
| 24-02-2025 |
468.16 |
9.94 |
1,602.38 |
4,654 |
415,572 |
750,171 |
| 24-03-2025 |
492.47 |
9.45 |
1,611.83 |
4,654 |
420,226 |
793,779 |
| 24-04-2025 |
507.18 |
9.18 |
1,621.01 |
4,654 |
424,880 |
822,143 |
| 26-05-2025 |
521.74 |
8.92 |
1,629.93 |
4,654 |
429,534 |
850,399 |
| 24-06-2025 |
526.59 |
8.84 |
1,638.77 |
4,654 |
434,188 |
862,958 |
| 24-07-2025 |
530.73 |
8.77 |
1,647.54 |
4,654 |
438,842 |
874,396 |
| 25-08-2025 |
528.66 |
8.8 |
1,656.34 |
4,654 |
443,496 |
875,640 |
| 24-09-2025 |
529.41 |
8.79 |
1,665.13 |
4,654 |
448,150 |
881,536 |
| 24-10-2025 |
542.61 |
8.58 |
1,673.71 |
4,654 |
452,804 |
908,170 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1098092.01 |
524344.72 |
340623.59 |
44.97% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 24-11-2015 |
157.11 |
19.09 |
19.09 |
3,000 |
3,000 |
3,000 |
| 24-12-2015 |
157.21 |
19.08 |
38.18 |
3,000 |
6,000 |
6,002 |
| 25-01-2016 |
148.96 |
20.14 |
58.32 |
3,000 |
9,000 |
8,687 |
| 24-02-2016 |
141.4 |
21.22 |
79.53 |
3,000 |
12,000 |
11,246 |
| 28-03-2016 |
152.8 |
19.63 |
99.17 |
3,000 |
15,000 |
15,153 |
| 25-04-2016 |
158.48 |
18.93 |
118.1 |
3,000 |
18,000 |
18,716 |
| 24-05-2016 |
157.83 |
19.01 |
137.1 |
3,000 |
21,000 |
21,639 |
| 24-06-2016 |
164.48 |
18.24 |
155.34 |
3,000 |
24,000 |
25,551 |
| 25-07-2016 |
177.33 |
16.92 |
172.26 |
3,000 |
27,000 |
30,547 |
| 24-08-2016 |
180.45 |
16.63 |
188.89 |
3,000 |
30,000 |
34,085 |
| 26-09-2016 |
183.08 |
16.39 |
205.27 |
3,000 |
33,000 |
37,581 |
| 24-10-2016 |
184.52 |
16.26 |
221.53 |
3,000 |
36,000 |
40,877 |
| 24-11-2016 |
167.07 |
19.75 |
241.28 |
3,300 |
39,300 |
40,311 |
| 26-12-2016 |
164.95 |
20.01 |
261.29 |
3,300 |
42,600 |
43,100 |
| 24-01-2017 |
177.82 |
18.56 |
279.85 |
3,300 |
45,900 |
49,763 |
| 27-02-2017 |
186.41 |
17.7 |
297.55 |
3,300 |
49,200 |
55,466 |
| 24-03-2017 |
190.88 |
17.29 |
314.84 |
3,300 |
52,500 |
60,096 |
| 24-04-2017 |
194.86 |
16.94 |
331.77 |
3,300 |
55,800 |
64,650 |
| 24-05-2017 |
194.38 |
16.98 |
348.75 |
3,300 |
59,100 |
67,790 |
| 27-06-2017 |
200.25 |
16.48 |
365.23 |
3,300 |
62,400 |
73,137 |
| 24-07-2017 |
208.96 |
15.79 |
381.02 |
3,300 |
65,700 |
79,619 |
| 24-08-2017 |
208.98 |
15.79 |
396.81 |
3,300 |
69,000 |
82,926 |
| 25-09-2017 |
208.81 |
15.8 |
412.62 |
3,300 |
72,300 |
86,159 |
| 24-10-2017 |
214.65 |
15.37 |
427.99 |
3,300 |
75,600 |
91,868 |
| 24-11-2017 |
218.17 |
16.64 |
444.63 |
3,630 |
79,230 |
97,005 |
| 26-12-2017 |
222.44 |
16.32 |
460.95 |
3,630 |
82,860 |
102,534 |
| 24-01-2018 |
229.18 |
15.84 |
476.79 |
3,630 |
86,490 |
109,270 |
| 26-02-2018 |
217.83 |
16.66 |
493.45 |
3,630 |
90,120 |
107,489 |
| 26-03-2018 |
208.95 |
17.37 |
510.83 |
3,630 |
93,750 |
106,737 |
| 24-04-2018 |
218.17 |
16.64 |
527.46 |
3,630 |
97,380 |
115,077 |
| 24-05-2018 |
212.89 |
17.05 |
544.51 |
3,630 |
101,010 |
115,922 |
| 25-06-2018 |
215.45 |
16.85 |
561.36 |
3,630 |
104,640 |
120,946 |
| 24-07-2018 |
220.19 |
16.49 |
577.85 |
3,630 |
108,270 |
127,237 |
| 24-08-2018 |
228.33 |
15.9 |
593.75 |
3,630 |
111,900 |
135,570 |
| 24-09-2018 |
213.98 |
16.96 |
610.71 |
3,630 |
115,530 |
130,680 |
| 24-10-2018 |
202.61 |
17.92 |
628.63 |
3,630 |
119,160 |
127,366 |
| 26-11-2018 |
210.71 |
18.95 |
647.58 |
3,993 |
123,153 |
136,451 |
| 24-12-2018 |
212.25 |
18.81 |
666.39 |
3,993 |
127,146 |
141,441 |
| 24-01-2019 |
213.06 |
18.74 |
685.13 |
3,993 |
131,139 |
145,974 |
| 25-02-2019 |
211.46 |
18.88 |
704.01 |
3,993 |
135,132 |
148,871 |
| 25-03-2019 |
220.94 |
18.07 |
722.09 |
3,993 |
139,125 |
159,538 |
| 24-04-2019 |
225.79 |
17.68 |
739.77 |
3,993 |
143,118 |
167,033 |
| 24-05-2019 |
228.66 |
17.46 |
757.23 |
3,993 |
147,111 |
173,149 |
| 24-06-2019 |
224.46 |
17.79 |
775.02 |
3,993 |
151,104 |
173,962 |
| 24-07-2019 |
217.92 |
18.32 |
793.35 |
3,993 |
155,097 |
172,886 |
| 26-08-2019 |
212.6 |
18.78 |
812.13 |
3,993 |
159,090 |
172,659 |
| 24-09-2019 |
223.75 |
17.85 |
829.97 |
3,993 |
163,083 |
185,707 |
| 24-10-2019 |
221.59 |
18.02 |
847.99 |
3,993 |
167,076 |
187,907 |
| 25-11-2019 |
232.14 |
18.92 |
866.92 |
4,392 |
171,468 |
201,246 |
| 24-12-2019 |
232.94 |
18.86 |
885.77 |
4,392 |
175,861 |
206,332 |
| 24-01-2020 |
236.08 |
18.61 |
904.38 |
4,392 |
180,253 |
213,505 |
| 24-02-2020 |
228.72 |
19.2 |
923.58 |
4,392 |
184,645 |
211,241 |
| 24-03-2020 |
150.04 |
29.27 |
952.85 |
4,392 |
189,037 |
142,966 |
| 24-04-2020 |
176.58 |
24.87 |
977.73 |
4,392 |
193,430 |
172,647 |
| 26-05-2020 |
174.71 |
25.14 |
1,002.87 |
4,392 |
197,822 |
175,211 |
| 24-06-2020 |
196.97 |
22.3 |
1,025.17 |
4,392 |
202,214 |
201,927 |
| 24-07-2020 |
211.64 |
20.75 |
1,045.92 |
4,392 |
206,607 |
221,359 |
| 24-08-2020 |
219.91 |
19.97 |
1,065.9 |
4,392 |
210,999 |
234,401 |
| 24-09-2020 |
205.17 |
21.41 |
1,087.3 |
4,392 |
215,391 |
223,082 |
| 26-10-2020 |
222.2 |
19.77 |
1,107.07 |
4,392 |
219,784 |
245,991 |
| 24-11-2020 |
247.86 |
19.49 |
1,126.56 |
4,832 |
224,615 |
279,230 |
| 24-12-2020 |
261.1 |
18.5 |
1,145.07 |
4,832 |
229,447 |
298,977 |
| 25-01-2021 |
271.25 |
17.81 |
1,162.88 |
4,832 |
234,278 |
315,431 |
| 24-02-2021 |
287.31 |
16.82 |
1,179.7 |
4,832 |
239,110 |
338,939 |
| 24-03-2021 |
277.56 |
17.41 |
1,197.1 |
4,832 |
243,941 |
332,268 |
| 26-04-2021 |
277.31 |
17.42 |
1,214.53 |
4,832 |
248,773 |
336,800 |
| 24-05-2021 |
293.86 |
16.44 |
1,230.97 |
4,832 |
253,604 |
361,732 |
| 24-06-2021 |
304.4 |
15.87 |
1,246.84 |
4,832 |
258,436 |
379,538 |
| 26-07-2021 |
311.22 |
15.52 |
1,262.37 |
4,832 |
263,267 |
392,873 |
| 24-08-2021 |
324.21 |
14.9 |
1,277.27 |
4,832 |
268,099 |
414,103 |
| 24-09-2021 |
347.29 |
13.91 |
1,291.18 |
4,832 |
272,930 |
448,414 |
| 25-10-2021 |
353.08 |
13.68 |
1,304.86 |
4,832 |
277,762 |
460,721 |
| 24-11-2021 |
343.01 |
15.49 |
1,320.36 |
5,315 |
283,077 |
452,896 |
| 24-12-2021 |
332.81 |
15.97 |
1,336.33 |
5,315 |
288,391 |
444,743 |
| 24-01-2022 |
334.37 |
15.89 |
1,352.22 |
5,315 |
293,706 |
452,142 |
| 24-02-2022 |
317.22 |
16.75 |
1,368.98 |
5,315 |
299,021 |
434,266 |
| 24-03-2022 |
332.16 |
16 |
1,384.98 |
5,315 |
304,335 |
460,034 |
| 25-04-2022 |
328.48 |
16.18 |
1,401.16 |
5,315 |
309,650 |
460,252 |
| 24-05-2022 |
309.96 |
17.15 |
1,418.3 |
5,315 |
314,965 |
439,617 |
| 24-06-2022 |
304.57 |
17.45 |
1,435.75 |
5,315 |
320,279 |
437,287 |
| 25-07-2022 |
326.04 |
16.3 |
1,452.05 |
5,315 |
325,594 |
473,427 |
| 24-08-2022 |
343.8 |
15.46 |
1,467.51 |
5,315 |
330,909 |
504,530 |
| 26-09-2022 |
334.04 |
15.91 |
1,483.42 |
5,315 |
336,223 |
495,522 |
| 25-10-2022 |
347.38 |
15.3 |
1,498.72 |
5,315 |
341,538 |
520,626 |
| 24-11-2022 |
358.1 |
16.33 |
1,515.05 |
5,846 |
347,384 |
542,538 |
| 26-12-2022 |
350.7 |
16.67 |
1,531.72 |
5,846 |
353,230 |
537,173 |
| 24-01-2023 |
351.93 |
16.61 |
1,548.33 |
5,846 |
359,077 |
544,903 |
| 24-02-2023 |
340.19 |
17.18 |
1,565.51 |
5,846 |
364,923 |
532,572 |
| 24-03-2023 |
331.77 |
17.62 |
1,583.13 |
5,846 |
370,769 |
525,236 |
| 24-04-2023 |
343.52 |
17.02 |
1,600.15 |
5,846 |
376,615 |
549,684 |
| 24-05-2023 |
356.39 |
16.4 |
1,616.56 |
5,846 |
382,461 |
576,124 |
| 26-06-2023 |
368.5 |
15.86 |
1,632.42 |
5,846 |
388,307 |
601,547 |
| 24-07-2023 |
386.22 |
15.14 |
1,647.56 |
5,846 |
394,154 |
636,320 |
| 24-08-2023 |
387.21 |
15.1 |
1,662.66 |
5,846 |
400,000 |
643,797 |
| 25-09-2023 |
392.71 |
14.89 |
1,677.54 |
5,846 |
405,846 |
658,788 |
| 25-10-2023 |
382 |
15.3 |
1,692.85 |
5,846 |
411,692 |
646,667 |
| 24-11-2023 |
396.5 |
16.22 |
1,709.07 |
6,431 |
418,123 |
677,644 |
| 26-12-2023 |
426.57 |
15.08 |
1,724.14 |
6,431 |
424,554 |
735,467 |
| 24-01-2024 |
431.9 |
14.89 |
1,739.03 |
6,431 |
430,984 |
751,087 |
| 26-02-2024 |
448.65 |
14.33 |
1,753.36 |
6,431 |
437,415 |
786,647 |
| 26-03-2024 |
446.09 |
14.42 |
1,767.78 |
6,431 |
443,846 |
788,589 |
| 24-04-2024 |
457.6 |
14.05 |
1,781.83 |
6,431 |
450,277 |
815,367 |
| 24-05-2024 |
473.85 |
13.57 |
1,795.4 |
6,431 |
456,707 |
850,752 |
| 24-06-2024 |
493.66 |
13.03 |
1,808.43 |
6,431 |
463,138 |
892,750 |
| 24-07-2024 |
510.13 |
12.61 |
1,821.04 |
6,431 |
469,569 |
928,966 |
| 26-08-2024 |
524.5 |
12.26 |
1,833.3 |
6,431 |
476,000 |
961,565 |
| 24-09-2024 |
546.91 |
11.76 |
1,845.06 |
6,431 |
482,430 |
1,009,080 |
| 24-10-2024 |
513.42 |
12.53 |
1,857.58 |
6,431 |
488,861 |
953,720 |
| 25-11-2024 |
510.25 |
13.86 |
1,871.45 |
7,074 |
495,935 |
954,905 |
| 24-12-2024 |
502.41 |
14.08 |
1,885.53 |
7,074 |
503,009 |
947,307 |
| 24-01-2025 |
481.97 |
14.68 |
1,900.2 |
7,074 |
510,083 |
915,840 |
| 24-02-2025 |
468.16 |
15.11 |
1,915.31 |
7,074 |
517,157 |
896,672 |
| 24-03-2025 |
492.47 |
14.36 |
1,929.68 |
7,074 |
524,230 |
950,307 |
| 24-04-2025 |
507.18 |
13.95 |
1,943.62 |
7,074 |
531,304 |
985,767 |
| 26-05-2025 |
521.74 |
13.56 |
1,957.18 |
7,074 |
538,378 |
1,021,140 |
| 24-06-2025 |
526.59 |
13.43 |
1,970.61 |
7,074 |
545,452 |
1,037,706 |
| 24-07-2025 |
530.73 |
13.33 |
1,983.94 |
7,074 |
552,526 |
1,052,938 |
| 25-08-2025 |
528.66 |
13.38 |
1,997.32 |
7,074 |
559,600 |
1,055,905 |
| 24-09-2025 |
529.41 |
13.36 |
2,010.69 |
7,074 |
566,673 |
1,064,477 |
| 24-10-2025 |
542.61 |
13.04 |
2,023.72 |
7,074 |
573,747 |
1,098,092 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1337475.43 |
606541.57 |
580007.01 |
76.57% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 24-11-2015 |
157.11 |
19.09 |
19.09 |
3,000 |
3,000 |
3,000 |
| 24-12-2015 |
157.21 |
19.08 |
38.18 |
3,000 |
6,000 |
6,002 |
| 25-01-2016 |
148.96 |
20.14 |
58.32 |
3,000 |
9,000 |
8,687 |
| 24-02-2016 |
141.4 |
21.22 |
79.53 |
3,000 |
12,000 |
11,246 |
| 28-03-2016 |
152.8 |
19.63 |
99.17 |
3,000 |
15,000 |
15,153 |
| 25-04-2016 |
158.48 |
18.93 |
118.1 |
3,000 |
18,000 |
18,716 |
| 24-05-2016 |
157.83 |
19.01 |
137.1 |
3,000 |
21,000 |
21,639 |
| 24-06-2016 |
164.48 |
18.24 |
155.34 |
3,000 |
24,000 |
25,551 |
| 25-07-2016 |
177.33 |
16.92 |
172.26 |
3,000 |
27,000 |
30,547 |
| 24-08-2016 |
180.45 |
16.63 |
188.89 |
3,000 |
30,000 |
34,085 |
| 26-09-2016 |
183.08 |
16.39 |
205.27 |
3,000 |
33,000 |
37,581 |
| 24-10-2016 |
184.52 |
16.26 |
221.53 |
3,000 |
36,000 |
40,877 |
| 24-11-2016 |
167.07 |
20.65 |
242.18 |
3,450 |
39,450 |
40,461 |
| 26-12-2016 |
164.95 |
20.92 |
263.1 |
3,450 |
42,900 |
43,398 |
| 24-01-2017 |
177.82 |
19.4 |
282.5 |
3,450 |
46,350 |
50,234 |
| 27-02-2017 |
186.41 |
18.51 |
301.01 |
3,450 |
49,800 |
56,111 |
| 24-03-2017 |
190.88 |
18.07 |
319.08 |
3,450 |
53,250 |
60,906 |
| 24-04-2017 |
194.86 |
17.71 |
336.79 |
3,450 |
56,700 |
65,626 |
| 24-05-2017 |
194.38 |
17.75 |
354.53 |
3,450 |
60,150 |
68,914 |
| 27-06-2017 |
200.25 |
17.23 |
371.76 |
3,450 |
63,600 |
74,445 |
| 24-07-2017 |
208.96 |
16.51 |
388.27 |
3,450 |
67,050 |
81,133 |
| 24-08-2017 |
208.98 |
16.51 |
404.78 |
3,450 |
70,500 |
84,591 |
| 25-09-2017 |
208.81 |
16.52 |
421.3 |
3,450 |
73,950 |
87,972 |
| 24-10-2017 |
214.65 |
16.07 |
437.38 |
3,450 |
77,400 |
93,883 |
| 24-11-2017 |
218.17 |
18.19 |
455.56 |
3,968 |
81,368 |
99,390 |
| 26-12-2017 |
222.44 |
17.84 |
473.4 |
3,968 |
85,335 |
105,303 |
| 24-01-2018 |
229.18 |
17.31 |
490.71 |
3,968 |
89,302 |
112,461 |
| 26-02-2018 |
217.83 |
18.21 |
508.92 |
3,968 |
93,270 |
110,859 |
| 26-03-2018 |
208.95 |
18.99 |
527.91 |
3,968 |
97,238 |
110,307 |
| 24-04-2018 |
218.17 |
18.19 |
546.1 |
3,968 |
101,205 |
119,142 |
| 24-05-2018 |
212.89 |
18.64 |
564.73 |
3,968 |
105,172 |
120,226 |
| 25-06-2018 |
215.45 |
18.41 |
583.15 |
3,968 |
109,140 |
125,639 |
| 24-07-2018 |
220.19 |
18.02 |
601.17 |
3,968 |
113,108 |
132,371 |
| 24-08-2018 |
228.33 |
17.38 |
618.54 |
3,968 |
117,075 |
141,232 |
| 24-09-2018 |
213.98 |
18.54 |
637.08 |
3,968 |
121,042 |
136,323 |
| 24-10-2018 |
202.61 |
19.58 |
656.67 |
3,968 |
125,010 |
133,047 |
| 26-11-2018 |
210.71 |
21.65 |
678.32 |
4,563 |
129,573 |
142,929 |
| 24-12-2018 |
212.25 |
21.5 |
699.82 |
4,563 |
134,135 |
148,536 |
| 24-01-2019 |
213.06 |
21.41 |
721.23 |
4,563 |
138,698 |
153,666 |
| 25-02-2019 |
211.46 |
21.58 |
742.81 |
4,563 |
143,260 |
157,074 |
| 25-03-2019 |
220.94 |
20.65 |
763.46 |
4,563 |
147,823 |
168,679 |
| 24-04-2019 |
225.79 |
20.21 |
783.67 |
4,563 |
152,386 |
176,944 |
| 24-05-2019 |
228.66 |
19.95 |
803.62 |
4,563 |
156,948 |
183,756 |
| 24-06-2019 |
224.46 |
20.33 |
823.95 |
4,563 |
161,511 |
184,943 |
| 24-07-2019 |
217.92 |
20.94 |
844.88 |
4,563 |
166,074 |
184,117 |
| 26-08-2019 |
212.6 |
21.46 |
866.35 |
4,563 |
170,636 |
184,185 |
| 24-09-2019 |
223.75 |
20.39 |
886.74 |
4,563 |
175,199 |
198,407 |
| 24-10-2019 |
221.59 |
20.59 |
907.33 |
4,563 |
179,762 |
201,055 |
| 25-11-2019 |
232.14 |
22.6 |
929.93 |
5,247 |
185,009 |
215,874 |
| 24-12-2019 |
232.94 |
22.53 |
952.46 |
5,247 |
190,256 |
221,865 |
| 24-01-2020 |
236.08 |
22.23 |
974.68 |
5,247 |
195,503 |
230,103 |
| 24-02-2020 |
228.72 |
22.94 |
997.62 |
5,247 |
200,750 |
228,176 |
| 24-03-2020 |
150.04 |
34.97 |
1,032.59 |
5,247 |
205,997 |
154,930 |
| 24-04-2020 |
176.58 |
29.71 |
1,062.31 |
5,247 |
211,244 |
187,582 |
| 26-05-2020 |
174.71 |
30.03 |
1,092.34 |
5,247 |
216,491 |
190,843 |
| 24-06-2020 |
196.97 |
26.64 |
1,118.98 |
5,247 |
221,738 |
220,405 |
| 24-07-2020 |
211.64 |
24.79 |
1,143.77 |
5,247 |
226,985 |
242,068 |
| 24-08-2020 |
219.91 |
23.86 |
1,167.63 |
5,247 |
232,232 |
256,774 |
| 24-09-2020 |
205.17 |
25.57 |
1,193.2 |
5,247 |
237,479 |
244,810 |
| 26-10-2020 |
222.2 |
23.61 |
1,216.82 |
5,247 |
242,726 |
270,377 |
| 24-11-2020 |
247.86 |
24.34 |
1,241.16 |
6,034 |
248,760 |
307,635 |
| 24-12-2020 |
261.1 |
23.11 |
1,264.27 |
6,034 |
254,794 |
330,102 |
| 25-01-2021 |
271.25 |
22.25 |
1,286.52 |
6,034 |
260,828 |
348,968 |
| 24-02-2021 |
287.31 |
21 |
1,307.52 |
6,034 |
266,862 |
375,664 |
| 24-03-2021 |
277.56 |
21.74 |
1,329.26 |
6,034 |
272,896 |
368,950 |
| 26-04-2021 |
277.31 |
21.76 |
1,351.02 |
6,034 |
278,930 |
374,651 |
| 24-05-2021 |
293.86 |
20.53 |
1,371.55 |
6,034 |
284,964 |
403,045 |
| 24-06-2021 |
304.4 |
19.82 |
1,391.38 |
6,034 |
290,998 |
423,535 |
| 26-07-2021 |
311.22 |
19.39 |
1,410.77 |
6,034 |
297,032 |
439,058 |
| 24-08-2021 |
324.21 |
18.61 |
1,429.38 |
6,034 |
303,066 |
463,418 |
| 24-09-2021 |
347.29 |
17.37 |
1,446.75 |
6,034 |
309,101 |
502,442 |
| 25-10-2021 |
353.08 |
17.09 |
1,463.84 |
6,034 |
315,135 |
516,853 |
| 24-11-2021 |
343.01 |
20.23 |
1,484.07 |
6,939 |
322,074 |
509,051 |
| 24-12-2021 |
332.81 |
20.85 |
1,504.92 |
6,939 |
329,013 |
500,853 |
| 24-01-2022 |
334.37 |
20.75 |
1,525.67 |
6,939 |
335,952 |
510,140 |
| 24-02-2022 |
317.22 |
21.87 |
1,547.55 |
6,939 |
342,891 |
490,914 |
| 24-03-2022 |
332.16 |
20.89 |
1,568.44 |
6,939 |
349,830 |
520,973 |
| 25-04-2022 |
328.48 |
21.13 |
1,589.57 |
6,939 |
356,770 |
522,141 |
| 24-05-2022 |
309.96 |
22.39 |
1,611.95 |
6,939 |
363,709 |
499,641 |
| 24-06-2022 |
304.57 |
22.78 |
1,634.74 |
6,939 |
370,648 |
497,892 |
| 25-07-2022 |
326.04 |
21.28 |
1,656.02 |
6,939 |
377,587 |
539,929 |
| 24-08-2022 |
343.8 |
20.18 |
1,676.2 |
6,939 |
384,526 |
576,279 |
| 26-09-2022 |
334.04 |
20.77 |
1,696.98 |
6,939 |
391,466 |
566,858 |
| 25-10-2022 |
347.38 |
19.98 |
1,716.95 |
6,939 |
398,405 |
596,435 |
| 24-11-2022 |
358.1 |
22.28 |
1,739.24 |
7,980 |
406,385 |
622,821 |
| 26-12-2022 |
350.7 |
22.75 |
1,761.99 |
7,980 |
414,365 |
617,931 |
| 24-01-2023 |
351.93 |
22.68 |
1,784.67 |
7,980 |
422,345 |
628,078 |
| 24-02-2023 |
340.19 |
23.46 |
1,808.12 |
7,980 |
430,325 |
615,106 |
| 24-03-2023 |
331.77 |
24.05 |
1,832.18 |
7,980 |
438,305 |
607,862 |
| 24-04-2023 |
343.52 |
23.23 |
1,855.41 |
7,980 |
446,285 |
637,370 |
| 24-05-2023 |
356.39 |
22.39 |
1,877.8 |
7,980 |
454,265 |
669,229 |
| 26-06-2023 |
368.5 |
21.66 |
1,899.46 |
7,980 |
462,245 |
699,949 |
| 24-07-2023 |
386.22 |
20.66 |
1,920.12 |
7,980 |
470,225 |
741,588 |
| 24-08-2023 |
387.21 |
20.61 |
1,940.73 |
7,980 |
478,205 |
751,469 |
| 25-09-2023 |
392.71 |
20.32 |
1,961.05 |
7,980 |
486,185 |
770,123 |
| 25-10-2023 |
382 |
20.89 |
1,981.94 |
7,980 |
494,165 |
757,100 |
| 24-11-2023 |
396.5 |
23.15 |
2,005.08 |
9,177 |
503,343 |
795,015 |
| 26-12-2023 |
426.57 |
21.51 |
2,026.6 |
9,177 |
512,520 |
864,485 |
| 24-01-2024 |
431.9 |
21.25 |
2,047.84 |
9,177 |
521,697 |
884,464 |
| 26-02-2024 |
448.65 |
20.45 |
2,068.3 |
9,177 |
530,874 |
927,942 |
| 26-03-2024 |
446.09 |
20.57 |
2,088.87 |
9,177 |
540,051 |
931,824 |
| 24-04-2024 |
457.6 |
20.05 |
2,108.93 |
9,177 |
549,228 |
965,044 |
| 24-05-2024 |
473.85 |
19.37 |
2,128.29 |
9,177 |
558,405 |
1,008,492 |
| 24-06-2024 |
493.66 |
18.59 |
2,146.88 |
9,177 |
567,582 |
1,059,830 |
| 24-07-2024 |
510.13 |
17.99 |
2,164.87 |
9,177 |
576,759 |
1,104,366 |
| 26-08-2024 |
524.5 |
17.5 |
2,182.37 |
9,177 |
585,936 |
1,144,653 |
| 24-09-2024 |
546.91 |
16.78 |
2,199.15 |
9,177 |
595,113 |
1,202,737 |
| 24-10-2024 |
513.42 |
17.87 |
2,217.02 |
9,177 |
604,290 |
1,138,264 |
| 25-11-2024 |
510.25 |
20.68 |
2,237.71 |
10,554 |
614,844 |
1,141,790 |
| 24-12-2024 |
502.41 |
21.01 |
2,258.71 |
10,554 |
625,398 |
1,134,800 |
| 24-01-2025 |
481.97 |
21.9 |
2,280.61 |
10,554 |
635,951 |
1,099,185 |
| 24-02-2025 |
468.16 |
22.54 |
2,303.15 |
10,554 |
646,505 |
1,078,244 |
| 24-03-2025 |
492.47 |
21.43 |
2,324.58 |
10,554 |
657,058 |
1,144,787 |
| 24-04-2025 |
507.18 |
20.81 |
2,345.39 |
10,554 |
667,612 |
1,189,535 |
| 26-05-2025 |
521.74 |
20.23 |
2,365.62 |
10,554 |
678,166 |
1,234,238 |
| 24-06-2025 |
526.59 |
20.04 |
2,385.66 |
10,554 |
688,719 |
1,256,265 |
| 24-07-2025 |
530.73 |
19.89 |
2,405.55 |
10,554 |
699,273 |
1,276,695 |
| 25-08-2025 |
528.66 |
19.96 |
2,425.51 |
10,554 |
709,827 |
1,282,269 |
| 24-09-2025 |
529.41 |
19.93 |
2,445.44 |
10,554 |
720,380 |
1,294,642 |
| 24-10-2025 |
542.61 |
19.45 |
2,464.89 |
10,554 |
730,934 |
1,337,475 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1638983.19 |
704470.63 |
881514.77 |
116.38% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 24-11-2015 |
157.11 |
19.09 |
19.09 |
3,000 |
3,000 |
3,000 |
| 24-12-2015 |
157.21 |
19.08 |
38.18 |
3,000 |
6,000 |
6,002 |
| 25-01-2016 |
148.96 |
20.14 |
58.32 |
3,000 |
9,000 |
8,687 |
| 24-02-2016 |
141.4 |
21.22 |
79.53 |
3,000 |
12,000 |
11,246 |
| 28-03-2016 |
152.8 |
19.63 |
99.17 |
3,000 |
15,000 |
15,153 |
| 25-04-2016 |
158.48 |
18.93 |
118.1 |
3,000 |
18,000 |
18,716 |
| 24-05-2016 |
157.83 |
19.01 |
137.1 |
3,000 |
21,000 |
21,639 |
| 24-06-2016 |
164.48 |
18.24 |
155.34 |
3,000 |
24,000 |
25,551 |
| 25-07-2016 |
177.33 |
16.92 |
172.26 |
3,000 |
27,000 |
30,547 |
| 24-08-2016 |
180.45 |
16.63 |
188.89 |
3,000 |
30,000 |
34,085 |
| 26-09-2016 |
183.08 |
16.39 |
205.27 |
3,000 |
33,000 |
37,581 |
| 24-10-2016 |
184.52 |
16.26 |
221.53 |
3,000 |
36,000 |
40,877 |
| 24-11-2016 |
167.07 |
21.55 |
243.08 |
3,600 |
39,600 |
40,611 |
| 26-12-2016 |
164.95 |
21.82 |
264.9 |
3,600 |
43,200 |
43,696 |
| 24-01-2017 |
177.82 |
20.25 |
285.15 |
3,600 |
46,800 |
50,705 |
| 27-02-2017 |
186.41 |
19.31 |
304.46 |
3,600 |
50,400 |
56,755 |
| 24-03-2017 |
190.88 |
18.86 |
323.32 |
3,600 |
54,000 |
61,716 |
| 24-04-2017 |
194.86 |
18.47 |
341.8 |
3,600 |
57,600 |
66,602 |
| 24-05-2017 |
194.38 |
18.52 |
360.32 |
3,600 |
61,200 |
70,038 |
| 27-06-2017 |
200.25 |
17.98 |
378.29 |
3,600 |
64,800 |
75,753 |
| 24-07-2017 |
208.96 |
17.23 |
395.52 |
3,600 |
68,400 |
82,648 |
| 24-08-2017 |
208.98 |
17.23 |
412.75 |
3,600 |
72,000 |
86,256 |
| 25-09-2017 |
208.81 |
17.24 |
429.99 |
3,600 |
75,600 |
89,786 |
| 24-10-2017 |
214.65 |
16.77 |
446.76 |
3,600 |
79,200 |
95,897 |
| 24-11-2017 |
218.17 |
19.8 |
466.56 |
4,320 |
83,520 |
101,790 |
| 26-12-2017 |
222.44 |
19.42 |
485.98 |
4,320 |
87,840 |
108,102 |
| 24-01-2018 |
229.18 |
18.85 |
504.83 |
4,320 |
92,160 |
115,698 |
| 26-02-2018 |
217.83 |
19.83 |
524.67 |
4,320 |
96,480 |
114,288 |
| 26-03-2018 |
208.95 |
20.67 |
545.34 |
4,320 |
100,800 |
113,949 |
| 24-04-2018 |
218.17 |
19.8 |
565.14 |
4,320 |
105,120 |
123,297 |
| 24-05-2018 |
212.89 |
20.29 |
585.43 |
4,320 |
109,440 |
124,633 |
| 25-06-2018 |
215.45 |
20.05 |
605.48 |
4,320 |
113,760 |
130,452 |
| 24-07-2018 |
220.19 |
19.62 |
625.1 |
4,320 |
118,080 |
137,642 |
| 24-08-2018 |
228.33 |
18.92 |
644.02 |
4,320 |
122,400 |
147,050 |
| 24-09-2018 |
213.98 |
20.19 |
664.21 |
4,320 |
126,720 |
142,128 |
| 24-10-2018 |
202.61 |
21.32 |
685.53 |
4,320 |
131,040 |
138,896 |
| 26-11-2018 |
210.71 |
24.6 |
710.14 |
5,184 |
136,224 |
149,633 |
| 24-12-2018 |
212.25 |
24.42 |
734.56 |
5,184 |
141,408 |
155,911 |
| 24-01-2019 |
213.06 |
24.33 |
758.89 |
5,184 |
146,592 |
161,690 |
| 25-02-2019 |
211.46 |
24.52 |
783.41 |
5,184 |
151,776 |
165,659 |
| 25-03-2019 |
220.94 |
23.46 |
806.87 |
5,184 |
156,960 |
178,270 |
| 24-04-2019 |
225.79 |
22.96 |
829.83 |
5,184 |
162,144 |
187,367 |
| 24-05-2019 |
228.66 |
22.67 |
852.5 |
5,184 |
167,328 |
194,933 |
| 24-06-2019 |
224.46 |
23.1 |
875.6 |
5,184 |
172,512 |
196,536 |
| 24-07-2019 |
217.92 |
23.79 |
899.39 |
5,184 |
177,696 |
195,994 |
| 26-08-2019 |
212.6 |
24.38 |
923.77 |
5,184 |
182,880 |
196,393 |
| 24-09-2019 |
223.75 |
23.17 |
946.94 |
5,184 |
188,064 |
211,877 |
| 24-10-2019 |
221.59 |
23.39 |
970.33 |
5,184 |
193,248 |
215,016 |
| 25-11-2019 |
232.14 |
26.8 |
997.13 |
6,221 |
199,469 |
231,474 |
| 24-12-2019 |
232.94 |
26.71 |
1,023.84 |
6,221 |
205,690 |
238,492 |
| 24-01-2020 |
236.08 |
26.35 |
1,050.19 |
6,221 |
211,910 |
247,928 |
| 24-02-2020 |
228.72 |
27.2 |
1,077.38 |
6,221 |
218,131 |
246,419 |
| 24-03-2020 |
150.04 |
41.46 |
1,118.85 |
6,221 |
224,352 |
167,872 |
| 24-04-2020 |
176.58 |
35.23 |
1,154.07 |
6,221 |
230,573 |
203,786 |
| 26-05-2020 |
174.71 |
35.61 |
1,189.68 |
6,221 |
236,794 |
207,849 |
| 24-06-2020 |
196.97 |
31.58 |
1,221.26 |
6,221 |
243,014 |
240,552 |
| 24-07-2020 |
211.64 |
29.39 |
1,250.66 |
6,221 |
249,235 |
264,689 |
| 24-08-2020 |
219.91 |
28.29 |
1,278.94 |
6,221 |
255,456 |
281,253 |
| 24-09-2020 |
205.17 |
30.32 |
1,309.26 |
6,221 |
261,677 |
268,622 |
| 26-10-2020 |
222.2 |
28 |
1,337.26 |
6,221 |
267,898 |
297,139 |
| 24-11-2020 |
247.86 |
30.12 |
1,367.38 |
7,465 |
275,363 |
338,919 |
| 24-12-2020 |
261.1 |
28.59 |
1,395.97 |
7,465 |
282,828 |
364,488 |
| 25-01-2021 |
271.25 |
27.52 |
1,423.49 |
7,465 |
290,292 |
386,122 |
| 24-02-2021 |
287.31 |
25.98 |
1,449.47 |
7,465 |
297,757 |
416,448 |
| 24-03-2021 |
277.56 |
26.89 |
1,476.37 |
7,465 |
305,222 |
409,780 |
| 26-04-2021 |
277.31 |
26.92 |
1,503.29 |
7,465 |
312,687 |
416,876 |
| 24-05-2021 |
293.86 |
25.4 |
1,528.69 |
7,465 |
320,152 |
449,221 |
| 24-06-2021 |
304.4 |
24.52 |
1,553.21 |
7,465 |
327,617 |
472,798 |
| 26-07-2021 |
311.22 |
23.99 |
1,577.2 |
7,465 |
335,082 |
490,856 |
| 24-08-2021 |
324.21 |
23.03 |
1,600.22 |
7,465 |
342,547 |
518,809 |
| 24-09-2021 |
347.29 |
21.49 |
1,621.72 |
7,465 |
350,012 |
563,207 |
| 25-10-2021 |
353.08 |
21.14 |
1,642.86 |
7,465 |
357,477 |
580,061 |
| 24-11-2021 |
343.01 |
26.12 |
1,668.98 |
8,958 |
366,435 |
572,476 |
| 24-12-2021 |
332.81 |
26.92 |
1,695.89 |
8,958 |
375,393 |
564,410 |
| 24-01-2022 |
334.37 |
26.79 |
1,722.68 |
8,958 |
384,351 |
576,014 |
| 24-02-2022 |
317.22 |
28.24 |
1,750.92 |
8,958 |
393,309 |
555,428 |
| 24-03-2022 |
332.16 |
26.97 |
1,777.89 |
8,958 |
402,267 |
590,544 |
| 25-04-2022 |
328.48 |
27.27 |
1,805.16 |
8,958 |
411,225 |
592,960 |
| 24-05-2022 |
309.96 |
28.9 |
1,834.06 |
8,958 |
420,183 |
568,486 |
| 24-06-2022 |
304.57 |
29.41 |
1,863.47 |
8,958 |
429,141 |
567,558 |
| 25-07-2022 |
326.04 |
27.48 |
1,890.95 |
8,958 |
438,099 |
616,525 |
| 24-08-2022 |
343.8 |
26.06 |
1,917 |
8,958 |
447,057 |
659,066 |
| 26-09-2022 |
334.04 |
26.82 |
1,943.82 |
8,958 |
456,015 |
649,314 |
| 25-10-2022 |
347.38 |
25.79 |
1,969.61 |
8,958 |
464,973 |
684,203 |
| 24-11-2022 |
358.1 |
30.02 |
1,999.63 |
10,750 |
475,722 |
716,067 |
| 26-12-2022 |
350.7 |
30.65 |
2,030.28 |
10,750 |
486,472 |
712,019 |
| 24-01-2023 |
351.93 |
30.54 |
2,060.82 |
10,750 |
497,221 |
725,266 |
| 24-02-2023 |
340.19 |
31.6 |
2,092.42 |
10,750 |
507,971 |
711,821 |
| 24-03-2023 |
331.77 |
32.4 |
2,124.82 |
10,750 |
518,720 |
704,952 |
| 24-04-2023 |
343.52 |
31.29 |
2,156.12 |
10,750 |
529,470 |
740,669 |
| 24-05-2023 |
356.39 |
30.16 |
2,186.28 |
10,750 |
540,219 |
779,167 |
| 26-06-2023 |
368.5 |
29.17 |
2,215.45 |
10,750 |
550,969 |
816,393 |
| 24-07-2023 |
386.22 |
27.83 |
2,243.28 |
10,750 |
561,718 |
866,400 |
| 24-08-2023 |
387.21 |
27.76 |
2,271.04 |
10,750 |
572,468 |
879,370 |
| 25-09-2023 |
392.71 |
27.37 |
2,298.42 |
10,750 |
583,218 |
902,611 |
| 25-10-2023 |
382 |
28.14 |
2,326.56 |
10,750 |
593,967 |
888,744 |
| 24-11-2023 |
396.5 |
32.53 |
2,359.09 |
12,899 |
606,867 |
935,379 |
| 26-12-2023 |
426.57 |
30.24 |
2,389.33 |
12,899 |
619,766 |
1,019,216 |
| 24-01-2024 |
431.9 |
29.87 |
2,419.2 |
12,899 |
632,665 |
1,044,851 |
| 26-02-2024 |
448.65 |
28.75 |
2,447.95 |
12,899 |
645,565 |
1,098,272 |
| 26-03-2024 |
446.09 |
28.92 |
2,476.86 |
12,899 |
658,464 |
1,104,904 |
| 24-04-2024 |
457.6 |
28.19 |
2,505.05 |
12,899 |
671,364 |
1,146,312 |
| 24-05-2024 |
473.85 |
27.22 |
2,532.28 |
12,899 |
684,263 |
1,199,919 |
| 24-06-2024 |
493.66 |
26.13 |
2,558.41 |
12,899 |
697,163 |
1,262,983 |
| 24-07-2024 |
510.13 |
25.29 |
2,583.69 |
12,899 |
710,062 |
1,318,019 |
| 26-08-2024 |
524.5 |
24.59 |
2,608.29 |
12,899 |
722,962 |
1,368,046 |
| 24-09-2024 |
546.91 |
23.59 |
2,631.87 |
12,899 |
735,861 |
1,439,398 |
| 24-10-2024 |
513.42 |
25.12 |
2,657 |
12,899 |
748,760 |
1,364,156 |
| 25-11-2024 |
510.25 |
30.34 |
2,687.33 |
15,479 |
764,240 |
1,371,212 |
| 24-12-2024 |
502.41 |
30.81 |
2,718.14 |
15,479 |
779,719 |
1,365,623 |
| 24-01-2025 |
481.97 |
32.12 |
2,750.26 |
15,479 |
795,198 |
1,325,543 |
| 24-02-2025 |
468.16 |
33.06 |
2,783.33 |
15,479 |
810,678 |
1,303,042 |
| 24-03-2025 |
492.47 |
31.43 |
2,814.76 |
15,479 |
826,157 |
1,386,184 |
| 24-04-2025 |
507.18 |
30.52 |
2,845.28 |
15,479 |
841,637 |
1,443,068 |
| 26-05-2025 |
521.74 |
29.67 |
2,874.95 |
15,479 |
857,116 |
1,499,975 |
| 24-06-2025 |
526.59 |
29.4 |
2,904.34 |
15,479 |
872,595 |
1,529,397 |
| 24-07-2025 |
530.73 |
29.17 |
2,933.51 |
15,479 |
888,075 |
1,556,901 |
| 25-08-2025 |
528.66 |
29.28 |
2,962.79 |
15,479 |
903,554 |
1,566,308 |
| 24-09-2025 |
529.41 |
29.24 |
2,992.03 |
15,479 |
919,033 |
1,584,009 |
| 24-10-2025 |
542.61 |
28.53 |
3,020.55 |
15,479 |
934,513 |
1,638,983 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
2018193.18 |
821088.67 |
1260724.76 |
166.44% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 24-11-2015 |
157.11 |
19.09 |
19.09 |
3,000 |
3,000 |
3,000 |
| 24-12-2015 |
157.21 |
19.08 |
38.18 |
3,000 |
6,000 |
6,002 |
| 25-01-2016 |
148.96 |
20.14 |
58.32 |
3,000 |
9,000 |
8,687 |
| 24-02-2016 |
141.4 |
21.22 |
79.53 |
3,000 |
12,000 |
11,246 |
| 28-03-2016 |
152.8 |
19.63 |
99.17 |
3,000 |
15,000 |
15,153 |
| 25-04-2016 |
158.48 |
18.93 |
118.1 |
3,000 |
18,000 |
18,716 |
| 24-05-2016 |
157.83 |
19.01 |
137.1 |
3,000 |
21,000 |
21,639 |
| 24-06-2016 |
164.48 |
18.24 |
155.34 |
3,000 |
24,000 |
25,551 |
| 25-07-2016 |
177.33 |
16.92 |
172.26 |
3,000 |
27,000 |
30,547 |
| 24-08-2016 |
180.45 |
16.63 |
188.89 |
3,000 |
30,000 |
34,085 |
| 26-09-2016 |
183.08 |
16.39 |
205.27 |
3,000 |
33,000 |
37,581 |
| 24-10-2016 |
184.52 |
16.26 |
221.53 |
3,000 |
36,000 |
40,877 |
| 24-11-2016 |
167.07 |
22.45 |
243.98 |
3,750 |
39,750 |
40,761 |
| 26-12-2016 |
164.95 |
22.73 |
266.71 |
3,750 |
43,500 |
43,994 |
| 24-01-2017 |
177.82 |
21.09 |
287.8 |
3,750 |
47,250 |
51,177 |
| 27-02-2017 |
186.41 |
20.12 |
307.92 |
3,750 |
51,000 |
57,399 |
| 24-03-2017 |
190.88 |
19.65 |
327.56 |
3,750 |
54,750 |
62,525 |
| 24-04-2017 |
194.86 |
19.24 |
346.81 |
3,750 |
58,500 |
67,579 |
| 24-05-2017 |
194.38 |
19.29 |
366.1 |
3,750 |
62,250 |
71,162 |
| 27-06-2017 |
200.25 |
18.73 |
384.83 |
3,750 |
66,000 |
77,061 |
| 24-07-2017 |
208.96 |
17.95 |
402.77 |
3,750 |
69,750 |
84,163 |
| 24-08-2017 |
208.98 |
17.94 |
420.72 |
3,750 |
73,500 |
87,921 |
| 25-09-2017 |
208.81 |
17.96 |
438.68 |
3,750 |
77,250 |
91,600 |
| 24-10-2017 |
214.65 |
17.47 |
456.15 |
3,750 |
81,000 |
97,912 |
| 24-11-2017 |
218.17 |
21.49 |
477.63 |
4,688 |
85,688 |
104,205 |
| 26-12-2017 |
222.44 |
21.07 |
498.7 |
4,688 |
90,375 |
110,932 |
| 24-01-2018 |
229.18 |
20.45 |
519.16 |
4,688 |
95,062 |
118,981 |
| 26-02-2018 |
217.83 |
21.52 |
540.68 |
4,688 |
99,750 |
117,776 |
| 26-03-2018 |
208.95 |
22.43 |
563.11 |
4,688 |
104,438 |
117,662 |
| 24-04-2018 |
218.17 |
21.49 |
584.6 |
4,688 |
109,125 |
127,541 |
| 24-05-2018 |
212.89 |
22.02 |
606.61 |
4,688 |
113,812 |
129,142 |
| 25-06-2018 |
215.45 |
21.76 |
628.37 |
4,688 |
118,500 |
135,383 |
| 24-07-2018 |
220.19 |
21.29 |
649.66 |
4,688 |
123,188 |
143,049 |
| 24-08-2018 |
228.33 |
20.53 |
670.19 |
4,688 |
127,875 |
153,024 |
| 24-09-2018 |
213.98 |
21.91 |
692.1 |
4,688 |
132,562 |
148,095 |
| 24-10-2018 |
202.61 |
23.14 |
715.23 |
4,688 |
137,250 |
144,913 |
| 26-11-2018 |
210.71 |
27.81 |
743.04 |
5,859 |
143,109 |
156,566 |
| 24-12-2018 |
212.25 |
27.61 |
770.64 |
5,859 |
148,969 |
163,569 |
| 24-01-2019 |
213.06 |
27.5 |
798.15 |
5,859 |
154,828 |
170,053 |
| 25-02-2019 |
211.46 |
27.71 |
825.85 |
5,859 |
160,688 |
174,635 |
| 25-03-2019 |
220.94 |
26.52 |
852.38 |
5,859 |
166,547 |
188,324 |
| 24-04-2019 |
225.79 |
25.95 |
878.33 |
5,859 |
172,406 |
198,317 |
| 24-05-2019 |
228.66 |
25.62 |
903.95 |
5,859 |
178,266 |
206,697 |
| 24-06-2019 |
224.46 |
26.1 |
930.05 |
5,859 |
184,125 |
208,760 |
| 24-07-2019 |
217.92 |
26.89 |
956.94 |
5,859 |
189,984 |
208,537 |
| 26-08-2019 |
212.6 |
27.56 |
984.5 |
5,859 |
195,844 |
209,305 |
| 24-09-2019 |
223.75 |
26.19 |
1,010.69 |
5,859 |
201,703 |
226,142 |
| 24-10-2019 |
221.59 |
26.44 |
1,037.13 |
5,859 |
207,562 |
229,818 |
| 25-11-2019 |
232.14 |
31.55 |
1,068.68 |
7,324 |
214,887 |
248,084 |
| 24-12-2019 |
232.94 |
31.44 |
1,100.13 |
7,324 |
222,211 |
256,263 |
| 24-01-2020 |
236.08 |
31.02 |
1,131.15 |
7,324 |
229,535 |
267,042 |
| 24-02-2020 |
228.72 |
32.02 |
1,163.17 |
7,324 |
236,859 |
266,041 |
| 24-03-2020 |
150.04 |
48.82 |
1,211.99 |
7,324 |
244,184 |
181,847 |
| 24-04-2020 |
176.58 |
41.48 |
1,253.47 |
7,324 |
251,508 |
221,337 |
| 26-05-2020 |
174.71 |
41.92 |
1,295.39 |
7,324 |
258,832 |
226,317 |
| 24-06-2020 |
196.97 |
37.18 |
1,332.57 |
7,324 |
266,156 |
262,477 |
| 24-07-2020 |
211.64 |
34.61 |
1,367.18 |
7,324 |
273,480 |
289,350 |
| 24-08-2020 |
219.91 |
33.31 |
1,400.49 |
7,324 |
280,805 |
307,981 |
| 24-09-2020 |
205.17 |
35.7 |
1,436.18 |
7,324 |
288,129 |
294,662 |
| 26-10-2020 |
222.2 |
32.96 |
1,469.15 |
7,324 |
295,453 |
326,444 |
| 24-11-2020 |
247.86 |
36.94 |
1,506.08 |
9,155 |
304,608 |
373,298 |
| 24-12-2020 |
261.1 |
35.06 |
1,541.15 |
9,155 |
313,764 |
402,394 |
| 25-01-2021 |
271.25 |
33.75 |
1,574.9 |
9,155 |
322,919 |
427,192 |
| 24-02-2021 |
287.31 |
31.87 |
1,606.77 |
9,155 |
332,074 |
461,640 |
| 24-03-2021 |
277.56 |
32.98 |
1,639.75 |
9,155 |
341,229 |
455,129 |
| 26-04-2021 |
277.31 |
33.01 |
1,672.76 |
9,155 |
350,385 |
463,874 |
| 24-05-2021 |
293.86 |
31.16 |
1,703.92 |
9,155 |
359,540 |
500,714 |
| 24-06-2021 |
304.4 |
30.08 |
1,734 |
9,155 |
368,695 |
527,828 |
| 26-07-2021 |
311.22 |
29.42 |
1,763.41 |
9,155 |
377,851 |
548,810 |
| 24-08-2021 |
324.21 |
28.24 |
1,791.65 |
9,155 |
387,006 |
580,872 |
| 24-09-2021 |
347.29 |
26.36 |
1,818.01 |
9,155 |
396,161 |
631,378 |
| 25-10-2021 |
353.08 |
25.93 |
1,843.94 |
9,155 |
405,316 |
651,060 |
| 24-11-2021 |
343.01 |
33.36 |
1,877.31 |
11,444 |
416,760 |
643,935 |
| 24-12-2021 |
332.81 |
34.39 |
1,911.69 |
11,444 |
428,205 |
636,231 |
| 24-01-2022 |
334.37 |
34.23 |
1,945.92 |
11,444 |
439,649 |
650,657 |
| 24-02-2022 |
317.22 |
36.08 |
1,982 |
11,444 |
451,093 |
628,729 |
| 24-03-2022 |
332.16 |
34.45 |
2,016.45 |
11,444 |
462,537 |
669,784 |
| 25-04-2022 |
328.48 |
34.84 |
2,051.29 |
11,444 |
473,981 |
673,807 |
| 24-05-2022 |
309.96 |
36.92 |
2,088.21 |
11,444 |
485,425 |
647,262 |
| 24-06-2022 |
304.57 |
37.57 |
2,125.78 |
11,444 |
496,869 |
647,450 |
| 25-07-2022 |
326.04 |
35.1 |
2,160.89 |
11,444 |
508,313 |
704,535 |
| 24-08-2022 |
343.8 |
33.29 |
2,194.17 |
11,444 |
519,757 |
754,356 |
| 26-09-2022 |
334.04 |
34.26 |
2,228.43 |
11,444 |
531,201 |
744,385 |
| 25-10-2022 |
347.38 |
32.94 |
2,261.38 |
11,444 |
542,646 |
785,557 |
| 24-11-2022 |
358.1 |
39.95 |
2,301.32 |
14,305 |
556,951 |
824,104 |
| 26-12-2022 |
350.7 |
40.79 |
2,342.11 |
14,305 |
571,256 |
821,379 |
| 24-01-2023 |
351.93 |
40.65 |
2,382.76 |
14,305 |
585,561 |
838,565 |
| 24-02-2023 |
340.19 |
42.05 |
2,424.81 |
14,305 |
599,866 |
824,897 |
| 24-03-2023 |
331.77 |
43.12 |
2,467.93 |
14,305 |
614,171 |
818,785 |
| 24-04-2023 |
343.52 |
41.64 |
2,509.57 |
14,305 |
628,476 |
862,088 |
| 24-05-2023 |
356.39 |
40.14 |
2,549.71 |
14,305 |
642,781 |
908,691 |
| 26-06-2023 |
368.5 |
38.82 |
2,588.53 |
14,305 |
657,086 |
953,873 |
| 24-07-2023 |
386.22 |
37.04 |
2,625.57 |
14,305 |
671,392 |
1,014,047 |
| 24-08-2023 |
387.21 |
36.94 |
2,662.51 |
14,305 |
685,697 |
1,030,952 |
| 25-09-2023 |
392.71 |
36.43 |
2,698.94 |
14,305 |
700,002 |
1,059,901 |
| 25-10-2023 |
382 |
37.45 |
2,736.39 |
14,305 |
714,307 |
1,045,300 |
| 24-11-2023 |
396.5 |
45.1 |
2,781.49 |
17,881 |
732,188 |
1,102,859 |
| 26-12-2023 |
426.57 |
41.92 |
2,823.41 |
17,881 |
750,070 |
1,204,380 |
| 24-01-2024 |
431.9 |
41.4 |
2,864.81 |
17,881 |
767,951 |
1,237,310 |
| 26-02-2024 |
448.65 |
39.86 |
2,904.66 |
17,881 |
785,832 |
1,303,177 |
| 26-03-2024 |
446.09 |
40.08 |
2,944.75 |
17,881 |
803,714 |
1,313,622 |
| 24-04-2024 |
457.6 |
39.08 |
2,983.82 |
17,881 |
821,595 |
1,365,398 |
| 24-05-2024 |
473.85 |
37.74 |
3,021.56 |
17,881 |
839,477 |
1,431,766 |
| 24-06-2024 |
493.66 |
36.22 |
3,057.78 |
17,881 |
857,358 |
1,509,505 |
| 24-07-2024 |
510.13 |
35.05 |
3,092.84 |
17,881 |
875,239 |
1,577,748 |
| 26-08-2024 |
524.5 |
34.09 |
3,126.93 |
17,881 |
893,121 |
1,640,073 |
| 24-09-2024 |
546.91 |
32.7 |
3,159.62 |
17,881 |
911,002 |
1,728,029 |
| 24-10-2024 |
513.42 |
34.83 |
3,194.45 |
17,881 |
928,884 |
1,640,095 |
| 25-11-2024 |
510.25 |
43.81 |
3,238.26 |
22,352 |
951,235 |
1,652,320 |
| 24-12-2024 |
502.41 |
44.49 |
3,282.75 |
22,352 |
973,587 |
1,649,284 |
| 24-01-2025 |
481.97 |
46.38 |
3,329.12 |
22,352 |
995,939 |
1,604,536 |
| 24-02-2025 |
468.16 |
47.74 |
3,376.86 |
22,352 |
1,018,291 |
1,580,913 |
| 24-03-2025 |
492.47 |
45.39 |
3,422.25 |
22,352 |
1,040,642 |
1,685,356 |
| 24-04-2025 |
507.18 |
44.07 |
3,466.32 |
22,352 |
1,062,994 |
1,758,049 |
| 26-05-2025 |
521.74 |
42.84 |
3,509.16 |
22,352 |
1,085,346 |
1,830,871 |
| 24-06-2025 |
526.59 |
42.45 |
3,551.61 |
22,352 |
1,107,698 |
1,870,242 |
| 24-07-2025 |
530.73 |
42.12 |
3,593.72 |
22,352 |
1,130,049 |
1,907,297 |
| 25-08-2025 |
528.66 |
42.28 |
3,636 |
22,352 |
1,152,401 |
1,922,210 |
| 24-09-2025 |
529.41 |
42.22 |
3,678.22 |
22,352 |
1,174,753 |
1,947,289 |
| 24-10-2025 |
542.61 |
41.19 |
3,719.42 |
22,352 |
1,197,105 |
2,018,193 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5907740.39 |
1827857.58 |
5150271.97 |
679.93% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 24-11-2015 |
157.11 |
19.09 |
19.09 |
3,000 |
3,000 |
3,000 |
| 24-12-2015 |
157.21 |
19.08 |
38.18 |
3,000 |
6,000 |
6,002 |
| 25-01-2016 |
148.96 |
20.14 |
58.32 |
3,000 |
9,000 |
8,687 |
| 24-02-2016 |
141.4 |
21.22 |
79.53 |
3,000 |
12,000 |
11,246 |
| 28-03-2016 |
152.8 |
19.63 |
99.17 |
3,000 |
15,000 |
15,153 |
| 25-04-2016 |
158.48 |
18.93 |
118.1 |
3,000 |
18,000 |
18,716 |
| 24-05-2016 |
157.83 |
19.01 |
137.1 |
3,000 |
21,000 |
21,639 |
| 24-06-2016 |
164.48 |
18.24 |
155.34 |
3,000 |
24,000 |
25,551 |
| 25-07-2016 |
177.33 |
16.92 |
172.26 |
3,000 |
27,000 |
30,547 |
| 24-08-2016 |
180.45 |
16.63 |
188.89 |
3,000 |
30,000 |
34,085 |
| 26-09-2016 |
183.08 |
16.39 |
205.27 |
3,000 |
33,000 |
37,581 |
| 24-10-2016 |
184.52 |
16.26 |
221.53 |
3,000 |
36,000 |
40,877 |
| 24-11-2016 |
167.07 |
26.93 |
248.47 |
4,500 |
40,500 |
41,511 |
| 26-12-2016 |
164.95 |
27.28 |
275.75 |
4,500 |
45,000 |
45,485 |
| 24-01-2017 |
177.82 |
25.31 |
301.05 |
4,500 |
49,500 |
53,533 |
| 27-02-2017 |
186.41 |
24.14 |
325.19 |
4,500 |
54,000 |
60,619 |
| 24-03-2017 |
190.88 |
23.58 |
348.77 |
4,500 |
58,500 |
66,573 |
| 24-04-2017 |
194.86 |
23.09 |
371.86 |
4,500 |
63,000 |
72,461 |
| 24-05-2017 |
194.38 |
23.15 |
395.01 |
4,500 |
67,500 |
76,783 |
| 27-06-2017 |
200.25 |
22.47 |
417.49 |
4,500 |
72,000 |
83,601 |
| 24-07-2017 |
208.96 |
21.54 |
439.02 |
4,500 |
76,500 |
91,738 |
| 24-08-2017 |
208.98 |
21.53 |
460.55 |
4,500 |
81,000 |
96,246 |
| 25-09-2017 |
208.81 |
21.55 |
482.1 |
4,500 |
85,500 |
100,668 |
| 24-10-2017 |
214.65 |
20.96 |
503.07 |
4,500 |
90,000 |
107,984 |
| 24-11-2017 |
218.17 |
30.94 |
534.01 |
6,750 |
96,750 |
116,504 |
| 26-12-2017 |
222.44 |
30.35 |
564.35 |
6,750 |
103,500 |
125,535 |
| 24-01-2018 |
229.18 |
29.45 |
593.81 |
6,750 |
110,250 |
136,088 |
| 26-02-2018 |
217.83 |
30.99 |
624.79 |
6,750 |
117,000 |
136,099 |
| 26-03-2018 |
208.95 |
32.3 |
657.1 |
6,750 |
123,750 |
137,301 |
| 24-04-2018 |
218.17 |
30.94 |
688.04 |
6,750 |
130,500 |
150,109 |
| 24-05-2018 |
212.89 |
31.71 |
719.74 |
6,750 |
137,250 |
153,226 |
| 25-06-2018 |
215.45 |
31.33 |
751.07 |
6,750 |
144,000 |
161,819 |
| 24-07-2018 |
220.19 |
30.66 |
781.73 |
6,750 |
150,750 |
172,129 |
| 24-08-2018 |
228.33 |
29.56 |
811.29 |
6,750 |
157,500 |
185,242 |
| 24-09-2018 |
213.98 |
31.55 |
842.84 |
6,750 |
164,250 |
180,350 |
| 24-10-2018 |
202.61 |
33.32 |
876.15 |
6,750 |
171,000 |
177,517 |
| 26-11-2018 |
210.71 |
48.05 |
924.2 |
10,125 |
181,125 |
194,739 |
| 24-12-2018 |
212.25 |
47.7 |
971.91 |
10,125 |
191,250 |
206,287 |
| 24-01-2019 |
213.06 |
47.52 |
1,019.43 |
10,125 |
201,375 |
217,199 |
| 25-02-2019 |
211.46 |
47.88 |
1,067.31 |
10,125 |
211,500 |
225,693 |
| 25-03-2019 |
220.94 |
45.83 |
1,113.14 |
10,125 |
221,625 |
245,936 |
| 24-04-2019 |
225.79 |
44.84 |
1,157.98 |
10,125 |
231,750 |
261,460 |
| 24-05-2019 |
228.66 |
44.28 |
1,202.26 |
10,125 |
241,875 |
274,908 |
| 24-06-2019 |
224.46 |
45.11 |
1,247.37 |
10,125 |
252,000 |
279,984 |
| 24-07-2019 |
217.92 |
46.46 |
1,293.83 |
10,125 |
262,125 |
281,951 |
| 26-08-2019 |
212.6 |
47.62 |
1,341.45 |
10,125 |
272,250 |
285,193 |
| 24-09-2019 |
223.75 |
45.25 |
1,386.7 |
10,125 |
282,375 |
310,275 |
| 24-10-2019 |
221.59 |
45.69 |
1,432.4 |
10,125 |
292,500 |
317,405 |
| 25-11-2019 |
232.14 |
65.42 |
1,497.82 |
15,188 |
307,688 |
347,704 |
| 24-12-2019 |
232.94 |
65.2 |
1,563.02 |
15,188 |
322,875 |
364,090 |
| 24-01-2020 |
236.08 |
64.33 |
1,627.35 |
15,188 |
338,062 |
384,185 |
| 24-02-2020 |
228.72 |
66.4 |
1,693.75 |
15,188 |
353,250 |
387,396 |
| 24-03-2020 |
150.04 |
101.22 |
1,794.98 |
15,188 |
368,438 |
269,318 |
| 24-04-2020 |
176.58 |
86.01 |
1,880.99 |
15,188 |
383,625 |
332,145 |
| 26-05-2020 |
174.71 |
86.93 |
1,967.92 |
15,188 |
398,812 |
343,815 |
| 24-06-2020 |
196.97 |
77.11 |
2,045.02 |
15,188 |
414,000 |
402,808 |
| 24-07-2020 |
211.64 |
71.76 |
2,116.78 |
15,188 |
429,188 |
447,996 |
| 24-08-2020 |
219.91 |
69.06 |
2,185.85 |
15,188 |
444,375 |
480,689 |
| 24-09-2020 |
205.17 |
74.02 |
2,259.87 |
15,188 |
459,562 |
463,657 |
| 26-10-2020 |
222.2 |
68.35 |
2,328.22 |
15,188 |
474,750 |
517,331 |
| 24-11-2020 |
247.86 |
91.91 |
2,420.13 |
22,781 |
497,531 |
599,854 |
| 24-12-2020 |
261.1 |
87.25 |
2,507.38 |
22,781 |
520,312 |
654,678 |
| 25-01-2021 |
271.25 |
83.99 |
2,591.37 |
22,781 |
543,094 |
702,909 |
| 24-02-2021 |
287.31 |
79.29 |
2,670.66 |
22,781 |
565,875 |
767,308 |
| 24-03-2021 |
277.56 |
82.08 |
2,752.74 |
22,781 |
588,656 |
764,050 |
| 26-04-2021 |
277.31 |
82.15 |
2,834.89 |
22,781 |
611,438 |
786,143 |
| 24-05-2021 |
293.86 |
77.52 |
2,912.41 |
22,781 |
634,219 |
855,842 |
| 24-06-2021 |
304.4 |
74.84 |
2,987.25 |
22,781 |
657,000 |
909,320 |
| 26-07-2021 |
311.22 |
73.2 |
3,060.45 |
22,781 |
679,781 |
952,474 |
| 24-08-2021 |
324.21 |
70.27 |
3,130.72 |
22,781 |
702,562 |
1,015,010 |
| 24-09-2021 |
347.29 |
65.6 |
3,196.32 |
22,781 |
725,344 |
1,110,049 |
| 25-10-2021 |
353.08 |
64.52 |
3,260.84 |
22,781 |
748,125 |
1,151,337 |
| 24-11-2021 |
343.01 |
99.62 |
3,360.46 |
34,172 |
782,297 |
1,152,672 |
| 24-12-2021 |
332.81 |
102.68 |
3,463.14 |
34,172 |
816,469 |
1,152,567 |
| 24-01-2022 |
334.37 |
102.2 |
3,565.34 |
34,172 |
850,641 |
1,192,141 |
| 24-02-2022 |
317.22 |
107.72 |
3,673.06 |
34,172 |
884,812 |
1,165,168 |
| 24-03-2022 |
332.16 |
102.88 |
3,775.94 |
34,172 |
918,984 |
1,254,215 |
| 25-04-2022 |
328.48 |
104.03 |
3,879.97 |
34,172 |
953,156 |
1,274,492 |
| 24-05-2022 |
309.96 |
110.25 |
3,990.21 |
34,172 |
987,328 |
1,236,807 |
| 24-06-2022 |
304.57 |
112.2 |
4,102.41 |
34,172 |
1,021,500 |
1,249,471 |
| 25-07-2022 |
326.04 |
104.81 |
4,207.22 |
34,172 |
1,055,672 |
1,371,722 |
| 24-08-2022 |
343.8 |
99.39 |
4,306.61 |
34,172 |
1,089,844 |
1,480,614 |
| 26-09-2022 |
334.04 |
102.3 |
4,408.91 |
34,172 |
1,124,016 |
1,472,753 |
| 25-10-2022 |
347.38 |
98.37 |
4,507.28 |
34,172 |
1,158,188 |
1,565,740 |
| 24-11-2022 |
358.1 |
143.14 |
4,650.42 |
51,258 |
1,209,445 |
1,665,316 |
| 26-12-2022 |
350.7 |
146.16 |
4,796.58 |
51,258 |
1,260,703 |
1,682,161 |
| 24-01-2023 |
351.93 |
145.65 |
4,942.23 |
51,258 |
1,311,961 |
1,739,318 |
| 24-02-2023 |
340.19 |
150.67 |
5,092.9 |
51,258 |
1,363,219 |
1,732,554 |
| 24-03-2023 |
331.77 |
154.5 |
5,247.4 |
51,258 |
1,414,477 |
1,740,930 |
| 24-04-2023 |
343.52 |
149.21 |
5,396.61 |
51,258 |
1,465,734 |
1,853,845 |
| 24-05-2023 |
356.39 |
143.83 |
5,540.44 |
51,258 |
1,516,992 |
1,974,557 |
| 26-06-2023 |
368.5 |
139.1 |
5,679.54 |
51,258 |
1,568,250 |
2,092,909 |
| 24-07-2023 |
386.22 |
132.72 |
5,812.25 |
51,258 |
1,619,508 |
2,244,809 |
| 24-08-2023 |
387.21 |
132.38 |
5,944.63 |
51,258 |
1,670,766 |
2,301,820 |
| 25-09-2023 |
392.71 |
130.52 |
6,075.15 |
51,258 |
1,722,023 |
2,385,774 |
| 25-10-2023 |
382 |
134.18 |
6,209.34 |
51,258 |
1,773,281 |
2,371,967 |
| 24-11-2023 |
396.5 |
193.91 |
6,403.25 |
76,887 |
1,850,168 |
2,538,889 |
| 26-12-2023 |
426.57 |
180.24 |
6,583.49 |
76,887 |
1,927,055 |
2,808,321 |
| 24-01-2024 |
431.9 |
178.02 |
6,761.51 |
76,887 |
2,003,941 |
2,920,298 |
| 26-02-2024 |
448.65 |
171.37 |
6,932.89 |
76,887 |
2,080,828 |
3,110,440 |
| 26-03-2024 |
446.09 |
172.36 |
7,105.24 |
76,887 |
2,157,715 |
3,169,579 |
| 24-04-2024 |
457.6 |
168.02 |
7,273.27 |
76,887 |
2,234,602 |
3,328,247 |
| 24-05-2024 |
473.85 |
162.26 |
7,435.53 |
76,887 |
2,311,488 |
3,523,324 |
| 24-06-2024 |
493.66 |
155.75 |
7,591.27 |
76,887 |
2,388,375 |
3,747,508 |
| 24-07-2024 |
510.13 |
150.72 |
7,741.99 |
76,887 |
2,465,262 |
3,949,423 |
| 26-08-2024 |
524.5 |
146.59 |
7,888.58 |
76,887 |
2,542,148 |
4,137,563 |
| 24-09-2024 |
546.91 |
140.58 |
8,029.17 |
76,887 |
2,619,035 |
4,391,233 |
| 24-10-2024 |
513.42 |
149.75 |
8,178.92 |
76,887 |
2,695,922 |
4,199,222 |
| 25-11-2024 |
510.25 |
226.03 |
8,404.95 |
115,330 |
2,811,252 |
4,288,625 |
| 24-12-2024 |
502.41 |
229.55 |
8,634.5 |
115,330 |
2,926,582 |
4,338,061 |
| 24-01-2025 |
481.97 |
239.29 |
8,873.79 |
115,330 |
3,041,912 |
4,276,901 |
| 24-02-2025 |
468.16 |
246.35 |
9,120.14 |
115,330 |
3,157,242 |
4,269,684 |
| 24-03-2025 |
492.47 |
234.19 |
9,354.33 |
115,330 |
3,272,572 |
4,606,725 |
| 24-04-2025 |
507.18 |
227.39 |
9,581.72 |
115,330 |
3,387,902 |
4,859,657 |
| 26-05-2025 |
521.74 |
221.05 |
9,802.77 |
115,330 |
3,503,232 |
5,114,497 |
| 24-06-2025 |
526.59 |
219.01 |
10,021.78 |
115,330 |
3,618,562 |
5,277,371 |
| 24-07-2025 |
530.73 |
217.3 |
10,239.09 |
115,330 |
3,733,893 |
5,434,191 |
| 25-08-2025 |
528.66 |
218.16 |
10,457.24 |
115,330 |
3,849,223 |
5,528,326 |
| 24-09-2025 |
529.41 |
217.85 |
10,675.09 |
115,330 |
3,964,553 |
5,651,499 |
| 24-10-2025 |
542.61 |
212.55 |
10,887.64 |
115,330 |
4,079,883 |
5,907,740 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
17023419.49 |
4140728.77 |
16265951.07 |
2147.41% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 24-11-2015 |
157.11 |
19.09 |
19.09 |
3,000 |
3,000 |
3,000 |
| 24-12-2015 |
157.21 |
19.08 |
38.18 |
3,000 |
6,000 |
6,002 |
| 25-01-2016 |
148.96 |
20.14 |
58.32 |
3,000 |
9,000 |
8,687 |
| 24-02-2016 |
141.4 |
21.22 |
79.53 |
3,000 |
12,000 |
11,246 |
| 28-03-2016 |
152.8 |
19.63 |
99.17 |
3,000 |
15,000 |
15,153 |
| 25-04-2016 |
158.48 |
18.93 |
118.1 |
3,000 |
18,000 |
18,716 |
| 24-05-2016 |
157.83 |
19.01 |
137.1 |
3,000 |
21,000 |
21,639 |
| 24-06-2016 |
164.48 |
18.24 |
155.34 |
3,000 |
24,000 |
25,551 |
| 25-07-2016 |
177.33 |
16.92 |
172.26 |
3,000 |
27,000 |
30,547 |
| 24-08-2016 |
180.45 |
16.63 |
188.89 |
3,000 |
30,000 |
34,085 |
| 26-09-2016 |
183.08 |
16.39 |
205.27 |
3,000 |
33,000 |
37,581 |
| 24-10-2016 |
184.52 |
16.26 |
221.53 |
3,000 |
36,000 |
40,877 |
| 24-11-2016 |
167.07 |
31.42 |
252.96 |
5,250 |
41,250 |
42,261 |
| 26-12-2016 |
164.95 |
31.83 |
284.78 |
5,250 |
46,500 |
46,975 |
| 24-01-2017 |
177.82 |
29.52 |
314.31 |
5,250 |
51,750 |
55,890 |
| 27-02-2017 |
186.41 |
28.16 |
342.47 |
5,250 |
57,000 |
63,840 |
| 24-03-2017 |
190.88 |
27.5 |
369.98 |
5,250 |
62,250 |
70,621 |
| 24-04-2017 |
194.86 |
26.94 |
396.92 |
5,250 |
67,500 |
77,343 |
| 24-05-2017 |
194.38 |
27.01 |
423.93 |
5,250 |
72,750 |
82,403 |
| 27-06-2017 |
200.25 |
26.22 |
450.14 |
5,250 |
78,000 |
90,141 |
| 24-07-2017 |
208.96 |
25.12 |
475.27 |
5,250 |
83,250 |
99,312 |
| 24-08-2017 |
208.98 |
25.12 |
500.39 |
5,250 |
88,500 |
104,572 |
| 25-09-2017 |
208.81 |
25.14 |
525.53 |
5,250 |
93,750 |
109,737 |
| 24-10-2017 |
214.65 |
24.46 |
549.99 |
5,250 |
99,000 |
118,056 |
| 24-11-2017 |
218.17 |
42.11 |
592.1 |
9,188 |
108,188 |
129,179 |
| 26-12-2017 |
222.44 |
41.3 |
633.41 |
9,188 |
117,375 |
140,895 |
| 24-01-2018 |
229.18 |
40.09 |
673.49 |
9,188 |
126,562 |
154,352 |
| 26-02-2018 |
217.83 |
42.18 |
715.67 |
9,188 |
135,750 |
155,895 |
| 26-03-2018 |
208.95 |
43.97 |
759.64 |
9,188 |
144,938 |
158,727 |
| 24-04-2018 |
218.17 |
42.11 |
801.75 |
9,188 |
154,125 |
174,919 |
| 24-05-2018 |
212.89 |
43.16 |
844.91 |
9,188 |
163,312 |
179,873 |
| 25-06-2018 |
215.45 |
42.64 |
887.55 |
9,188 |
172,500 |
191,223 |
| 24-07-2018 |
220.19 |
41.73 |
929.28 |
9,188 |
181,688 |
204,618 |
| 24-08-2018 |
228.33 |
40.24 |
969.52 |
9,188 |
190,875 |
221,370 |
| 24-09-2018 |
213.98 |
42.94 |
1,012.45 |
9,188 |
200,062 |
216,645 |
| 24-10-2018 |
202.61 |
45.35 |
1,057.8 |
9,188 |
209,250 |
214,321 |
| 26-11-2018 |
210.71 |
76.3 |
1,134.1 |
16,078 |
225,328 |
238,967 |
| 24-12-2018 |
212.25 |
75.75 |
1,209.85 |
16,078 |
241,406 |
256,791 |
| 24-01-2019 |
213.06 |
75.46 |
1,285.32 |
16,078 |
257,484 |
273,850 |
| 25-02-2019 |
211.46 |
76.03 |
1,361.35 |
16,078 |
273,562 |
287,871 |
| 25-03-2019 |
220.94 |
72.77 |
1,434.12 |
16,078 |
289,641 |
316,855 |
| 24-04-2019 |
225.79 |
71.21 |
1,505.33 |
16,078 |
305,719 |
339,889 |
| 24-05-2019 |
228.66 |
70.31 |
1,575.64 |
16,078 |
321,797 |
360,287 |
| 24-06-2019 |
224.46 |
71.63 |
1,647.28 |
16,078 |
337,875 |
369,747 |
| 24-07-2019 |
217.92 |
73.78 |
1,721.05 |
16,078 |
353,953 |
375,052 |
| 26-08-2019 |
212.6 |
75.63 |
1,796.68 |
16,078 |
370,031 |
381,974 |
| 24-09-2019 |
223.75 |
71.86 |
1,868.54 |
16,078 |
386,109 |
418,086 |
| 24-10-2019 |
221.59 |
72.56 |
1,941.1 |
16,078 |
402,188 |
430,128 |
| 25-11-2019 |
232.14 |
121.21 |
2,062.3 |
28,137 |
430,324 |
478,743 |
| 24-12-2019 |
232.94 |
120.79 |
2,183.09 |
28,137 |
458,461 |
508,529 |
| 24-01-2020 |
236.08 |
119.18 |
2,302.28 |
28,137 |
486,598 |
543,521 |
| 24-02-2020 |
228.72 |
123.02 |
2,425.29 |
28,137 |
514,734 |
554,713 |
| 24-03-2020 |
150.04 |
187.53 |
2,612.82 |
28,137 |
542,871 |
392,028 |
| 24-04-2020 |
176.58 |
159.34 |
2,772.16 |
28,137 |
571,008 |
489,509 |
| 26-05-2020 |
174.71 |
161.05 |
2,933.21 |
28,137 |
599,145 |
512,461 |
| 24-06-2020 |
196.97 |
142.85 |
3,076.06 |
28,137 |
627,281 |
605,891 |
| 24-07-2020 |
211.64 |
132.95 |
3,209.01 |
28,137 |
655,418 |
679,154 |
| 24-08-2020 |
219.91 |
127.95 |
3,336.95 |
28,137 |
683,555 |
733,829 |
| 24-09-2020 |
205.17 |
137.14 |
3,474.09 |
28,137 |
711,691 |
712,779 |
| 26-10-2020 |
222.2 |
126.63 |
3,600.72 |
28,137 |
739,828 |
800,080 |
| 24-11-2020 |
247.86 |
198.66 |
3,799.38 |
49,239 |
789,067 |
941,713 |
| 24-12-2020 |
261.1 |
188.58 |
3,987.96 |
49,239 |
838,307 |
1,041,256 |
| 25-01-2021 |
271.25 |
181.53 |
4,169.49 |
49,239 |
887,546 |
1,130,973 |
| 24-02-2021 |
287.31 |
171.38 |
4,340.87 |
49,239 |
936,785 |
1,247,175 |
| 24-03-2021 |
277.56 |
177.4 |
4,518.27 |
49,239 |
986,024 |
1,254,090 |
| 26-04-2021 |
277.31 |
177.56 |
4,695.83 |
49,239 |
1,035,264 |
1,302,200 |
| 24-05-2021 |
293.86 |
167.56 |
4,863.39 |
49,239 |
1,084,503 |
1,429,155 |
| 24-06-2021 |
304.4 |
161.76 |
5,025.15 |
49,239 |
1,133,742 |
1,529,655 |
| 26-07-2021 |
311.22 |
158.21 |
5,183.36 |
49,239 |
1,182,981 |
1,613,166 |
| 24-08-2021 |
324.21 |
151.87 |
5,335.24 |
49,239 |
1,232,221 |
1,729,737 |
| 24-09-2021 |
347.29 |
141.78 |
5,477.02 |
49,239 |
1,281,460 |
1,902,113 |
| 25-10-2021 |
353.08 |
139.46 |
5,616.47 |
49,239 |
1,330,699 |
1,983,064 |
| 24-11-2021 |
343.01 |
251.21 |
5,867.69 |
86,169 |
1,416,868 |
2,012,675 |
| 24-12-2021 |
332.81 |
258.91 |
6,126.6 |
86,169 |
1,503,037 |
2,038,993 |
| 24-01-2022 |
334.37 |
257.7 |
6,384.3 |
86,169 |
1,589,205 |
2,134,720 |
| 24-02-2022 |
317.22 |
271.64 |
6,655.94 |
86,169 |
1,675,374 |
2,111,398 |
| 24-03-2022 |
332.16 |
259.42 |
6,915.36 |
86,169 |
1,761,543 |
2,297,006 |
| 25-04-2022 |
328.48 |
262.33 |
7,177.69 |
86,169 |
1,847,711 |
2,357,726 |
| 24-05-2022 |
309.96 |
278 |
7,455.69 |
86,169 |
1,933,880 |
2,310,964 |
| 24-06-2022 |
304.57 |
282.92 |
7,738.6 |
86,169 |
2,020,049 |
2,356,947 |
| 25-07-2022 |
326.04 |
264.29 |
8,002.89 |
86,169 |
2,106,218 |
2,609,263 |
| 24-08-2022 |
343.8 |
250.64 |
8,253.53 |
86,169 |
2,192,386 |
2,837,563 |
| 26-09-2022 |
334.04 |
257.96 |
8,511.49 |
86,169 |
2,278,555 |
2,843,178 |
| 25-10-2022 |
347.38 |
248.05 |
8,759.54 |
86,169 |
2,364,724 |
3,042,889 |
| 24-11-2022 |
358.1 |
421.1 |
9,180.64 |
150,795 |
2,515,519 |
3,287,587 |
| 26-12-2022 |
350.7 |
429.98 |
9,610.62 |
150,795 |
2,666,314 |
3,370,445 |
| 24-01-2023 |
351.93 |
428.48 |
10,039.1 |
150,795 |
2,817,109 |
3,533,062 |
| 24-02-2023 |
340.19 |
443.27 |
10,482.37 |
150,795 |
2,967,905 |
3,565,998 |
| 24-03-2023 |
331.77 |
454.52 |
10,936.89 |
150,795 |
3,118,700 |
3,628,532 |
| 24-04-2023 |
343.52 |
438.97 |
11,375.86 |
150,795 |
3,269,495 |
3,907,835 |
| 24-05-2023 |
356.39 |
423.12 |
11,798.98 |
150,795 |
3,420,290 |
4,205,038 |
| 26-06-2023 |
368.5 |
409.21 |
12,208.19 |
150,795 |
3,571,085 |
4,498,719 |
| 24-07-2023 |
386.22 |
390.44 |
12,598.63 |
150,795 |
3,721,881 |
4,865,843 |
| 24-08-2023 |
387.21 |
389.44 |
12,988.07 |
150,795 |
3,872,676 |
5,029,111 |
| 25-09-2023 |
392.71 |
383.99 |
13,372.06 |
150,795 |
4,023,471 |
5,251,340 |
| 25-10-2023 |
382 |
394.75 |
13,766.81 |
150,795 |
4,174,266 |
5,258,921 |
| 24-11-2023 |
396.5 |
665.55 |
14,432.36 |
263,892 |
4,438,158 |
5,722,431 |
| 26-12-2023 |
426.57 |
618.64 |
15,051 |
263,892 |
4,702,050 |
6,420,304 |
| 24-01-2024 |
431.9 |
611 |
15,662 |
263,892 |
4,965,941 |
6,764,418 |
| 26-02-2024 |
448.65 |
588.19 |
16,250.19 |
263,892 |
5,229,833 |
7,290,648 |
| 26-03-2024 |
446.09 |
591.57 |
16,841.76 |
263,892 |
5,493,725 |
7,512,939 |
| 24-04-2024 |
457.6 |
576.69 |
17,418.44 |
263,892 |
5,757,616 |
7,970,679 |
| 24-05-2024 |
473.85 |
556.91 |
17,975.35 |
263,892 |
6,021,508 |
8,517,620 |
| 24-06-2024 |
493.66 |
534.56 |
18,509.91 |
263,892 |
6,285,400 |
9,137,604 |
| 24-07-2024 |
510.13 |
517.3 |
19,027.22 |
263,892 |
6,549,291 |
9,706,354 |
| 26-08-2024 |
524.5 |
503.13 |
19,530.35 |
263,892 |
6,813,183 |
10,243,666 |
| 24-09-2024 |
546.91 |
482.51 |
20,012.86 |
263,892 |
7,077,074 |
10,945,233 |
| 24-10-2024 |
513.42 |
513.99 |
20,526.85 |
263,892 |
7,340,966 |
10,538,894 |
| 25-11-2024 |
510.25 |
905.07 |
21,431.91 |
461,810 |
7,802,777 |
10,935,634 |
| 24-12-2024 |
502.41 |
919.19 |
22,351.1 |
461,810 |
8,264,587 |
11,229,419 |
| 24-01-2025 |
481.97 |
958.17 |
23,309.28 |
461,810 |
8,726,397 |
11,234,372 |
| 24-02-2025 |
468.16 |
986.44 |
24,295.71 |
461,810 |
9,188,208 |
11,374,282 |
| 24-03-2025 |
492.47 |
937.74 |
25,233.46 |
461,810 |
9,650,018 |
12,426,721 |
| 24-04-2025 |
507.18 |
910.55 |
26,144 |
461,810 |
10,111,828 |
13,259,715 |
| 26-05-2025 |
521.74 |
885.14 |
27,029.14 |
461,810 |
10,573,639 |
14,102,182 |
| 24-06-2025 |
526.59 |
876.98 |
27,906.12 |
461,810 |
11,035,449 |
14,695,084 |
| 24-07-2025 |
530.73 |
870.14 |
28,776.26 |
461,810 |
11,497,260 |
15,272,426 |
| 25-08-2025 |
528.66 |
873.55 |
29,649.81 |
461,810 |
11,959,070 |
15,674,669 |
| 24-09-2025 |
529.41 |
872.31 |
30,522.12 |
461,810 |
12,420,880 |
16,158,717 |
| 24-10-2025 |
542.61 |
851.09 |
31,373.21 |
461,810 |
12,882,691 |
17,023,419 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
46036884.00 |
9208884.00 |
45279415.58 |
5977.73% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 24-11-2015 |
157.11 |
19.09 |
19.09 |
3,000 |
3,000 |
3,000 |
| 24-12-2015 |
157.21 |
19.08 |
38.18 |
3,000 |
6,000 |
6,002 |
| 25-01-2016 |
148.96 |
20.14 |
58.32 |
3,000 |
9,000 |
8,687 |
| 24-02-2016 |
141.4 |
21.22 |
79.53 |
3,000 |
12,000 |
11,246 |
| 28-03-2016 |
152.8 |
19.63 |
99.17 |
3,000 |
15,000 |
15,153 |
| 25-04-2016 |
158.48 |
18.93 |
118.1 |
3,000 |
18,000 |
18,716 |
| 24-05-2016 |
157.83 |
19.01 |
137.1 |
3,000 |
21,000 |
21,639 |
| 24-06-2016 |
164.48 |
18.24 |
155.34 |
3,000 |
24,000 |
25,551 |
| 25-07-2016 |
177.33 |
16.92 |
172.26 |
3,000 |
27,000 |
30,547 |
| 24-08-2016 |
180.45 |
16.63 |
188.89 |
3,000 |
30,000 |
34,085 |
| 26-09-2016 |
183.08 |
16.39 |
205.27 |
3,000 |
33,000 |
37,581 |
| 24-10-2016 |
184.52 |
16.26 |
221.53 |
3,000 |
36,000 |
40,877 |
| 24-11-2016 |
167.07 |
35.91 |
257.44 |
6,000 |
42,000 |
43,011 |
| 26-12-2016 |
164.95 |
36.37 |
293.82 |
6,000 |
48,000 |
48,465 |
| 24-01-2017 |
177.82 |
33.74 |
327.56 |
6,000 |
54,000 |
58,247 |
| 27-02-2017 |
186.41 |
32.19 |
359.75 |
6,000 |
60,000 |
67,061 |
| 24-03-2017 |
190.88 |
31.43 |
391.18 |
6,000 |
66,000 |
74,669 |
| 24-04-2017 |
194.86 |
30.79 |
421.97 |
6,000 |
72,000 |
82,226 |
| 24-05-2017 |
194.38 |
30.87 |
452.84 |
6,000 |
78,000 |
88,023 |
| 27-06-2017 |
200.25 |
29.96 |
482.8 |
6,000 |
84,000 |
96,681 |
| 24-07-2017 |
208.96 |
28.71 |
511.52 |
6,000 |
90,000 |
106,887 |
| 24-08-2017 |
208.98 |
28.71 |
540.23 |
6,000 |
96,000 |
112,897 |
| 25-09-2017 |
208.81 |
28.73 |
568.96 |
6,000 |
102,000 |
118,805 |
| 24-10-2017 |
214.65 |
27.95 |
596.91 |
6,000 |
108,000 |
128,128 |
| 24-11-2017 |
218.17 |
55 |
651.92 |
12,000 |
120,000 |
142,229 |
| 26-12-2017 |
222.44 |
53.95 |
705.86 |
12,000 |
132,000 |
157,012 |
| 24-01-2018 |
229.18 |
52.36 |
758.23 |
12,000 |
144,000 |
173,770 |
| 26-02-2018 |
217.83 |
55.09 |
813.31 |
12,000 |
156,000 |
177,164 |
| 26-03-2018 |
208.95 |
57.43 |
870.74 |
12,000 |
168,000 |
181,942 |
| 24-04-2018 |
218.17 |
55 |
925.75 |
12,000 |
180,000 |
201,970 |
| 24-05-2018 |
212.89 |
56.37 |
982.11 |
12,000 |
192,000 |
209,082 |
| 25-06-2018 |
215.45 |
55.7 |
1,037.81 |
12,000 |
204,000 |
223,596 |
| 24-07-2018 |
220.19 |
54.5 |
1,092.31 |
12,000 |
216,000 |
240,516 |
| 24-08-2018 |
228.33 |
52.56 |
1,144.87 |
12,000 |
228,000 |
261,407 |
| 24-09-2018 |
213.98 |
56.08 |
1,200.95 |
12,000 |
240,000 |
256,978 |
| 24-10-2018 |
202.61 |
59.23 |
1,260.17 |
12,000 |
252,000 |
255,324 |
| 26-11-2018 |
210.71 |
113.9 |
1,374.07 |
24,000 |
276,000 |
289,531 |
| 24-12-2018 |
212.25 |
113.07 |
1,487.15 |
24,000 |
300,000 |
315,647 |
| 24-01-2019 |
213.06 |
112.64 |
1,599.79 |
24,000 |
324,000 |
340,852 |
| 25-02-2019 |
211.46 |
113.5 |
1,713.29 |
24,000 |
348,000 |
362,292 |
| 25-03-2019 |
220.94 |
108.63 |
1,821.91 |
24,000 |
372,000 |
402,534 |
| 24-04-2019 |
225.79 |
106.29 |
1,928.21 |
24,000 |
396,000 |
435,370 |
| 24-05-2019 |
228.66 |
104.96 |
2,033.17 |
24,000 |
420,000 |
464,904 |
| 24-06-2019 |
224.46 |
106.92 |
2,140.09 |
24,000 |
444,000 |
480,365 |
| 24-07-2019 |
217.92 |
110.13 |
2,250.22 |
24,000 |
468,000 |
490,369 |
| 26-08-2019 |
212.6 |
112.89 |
2,363.11 |
24,000 |
492,000 |
502,397 |
| 24-09-2019 |
223.75 |
107.26 |
2,470.37 |
24,000 |
516,000 |
552,746 |
| 24-10-2019 |
221.59 |
108.31 |
2,578.68 |
24,000 |
540,000 |
571,410 |
| 25-11-2019 |
232.14 |
206.77 |
2,785.45 |
48,000 |
588,000 |
646,615 |
| 24-12-2019 |
232.94 |
206.06 |
2,991.52 |
48,000 |
636,000 |
696,844 |
| 24-01-2020 |
236.08 |
203.32 |
3,194.84 |
48,000 |
684,000 |
754,237 |
| 24-02-2020 |
228.72 |
209.86 |
3,404.7 |
48,000 |
732,000 |
778,723 |
| 24-03-2020 |
150.04 |
319.91 |
3,724.61 |
48,000 |
780,000 |
558,841 |
| 24-04-2020 |
176.58 |
271.83 |
3,996.45 |
48,000 |
828,000 |
705,692 |
| 26-05-2020 |
174.71 |
274.74 |
4,271.19 |
48,000 |
876,000 |
746,219 |
| 24-06-2020 |
196.97 |
243.69 |
4,514.88 |
48,000 |
924,000 |
889,296 |
| 24-07-2020 |
211.64 |
226.8 |
4,741.68 |
48,000 |
972,000 |
1,003,529 |
| 24-08-2020 |
219.91 |
218.27 |
4,959.95 |
48,000 |
1,020,000 |
1,090,743 |
| 24-09-2020 |
205.17 |
233.95 |
5,193.9 |
48,000 |
1,068,000 |
1,065,633 |
| 26-10-2020 |
222.2 |
216.02 |
5,409.92 |
48,000 |
1,116,000 |
1,202,085 |
| 24-11-2020 |
247.86 |
387.32 |
5,797.24 |
96,000 |
1,212,000 |
1,436,904 |
| 24-12-2020 |
261.1 |
367.68 |
6,164.91 |
96,000 |
1,308,000 |
1,609,659 |
| 25-01-2021 |
271.25 |
353.92 |
6,518.83 |
96,000 |
1,404,000 |
1,768,233 |
| 24-02-2021 |
287.31 |
334.13 |
6,852.97 |
96,000 |
1,500,000 |
1,968,926 |
| 24-03-2021 |
277.56 |
345.87 |
7,198.84 |
96,000 |
1,596,000 |
1,998,109 |
| 26-04-2021 |
277.31 |
346.18 |
7,545.02 |
96,000 |
1,692,000 |
2,092,309 |
| 24-05-2021 |
293.86 |
326.69 |
7,871.71 |
96,000 |
1,788,000 |
2,313,180 |
| 24-06-2021 |
304.4 |
315.37 |
8,187.08 |
96,000 |
1,884,000 |
2,492,147 |
| 26-07-2021 |
311.22 |
308.46 |
8,495.54 |
96,000 |
1,980,000 |
2,643,983 |
| 24-08-2021 |
324.21 |
296.1 |
8,791.65 |
96,000 |
2,076,000 |
2,850,340 |
| 24-09-2021 |
347.29 |
276.43 |
9,068.07 |
96,000 |
2,172,000 |
3,149,252 |
| 25-10-2021 |
353.08 |
271.89 |
9,339.97 |
96,000 |
2,268,000 |
3,297,756 |
| 24-11-2021 |
343.01 |
559.75 |
9,899.72 |
192,000 |
2,460,000 |
3,395,702 |
| 24-12-2021 |
332.81 |
576.91 |
10,476.62 |
192,000 |
2,652,000 |
3,486,725 |
| 24-01-2022 |
334.37 |
574.21 |
11,050.84 |
192,000 |
2,844,000 |
3,695,069 |
| 24-02-2022 |
317.22 |
605.26 |
11,656.1 |
192,000 |
3,036,000 |
3,697,547 |
| 24-03-2022 |
332.16 |
578.03 |
12,234.13 |
192,000 |
3,228,000 |
4,063,689 |
| 25-04-2022 |
328.48 |
584.51 |
12,818.64 |
192,000 |
3,420,000 |
4,210,667 |
| 24-05-2022 |
309.96 |
619.43 |
13,438.08 |
192,000 |
3,612,000 |
4,165,266 |
| 24-06-2022 |
304.57 |
630.4 |
14,068.47 |
192,000 |
3,804,000 |
4,284,835 |
| 25-07-2022 |
326.04 |
588.88 |
14,657.36 |
192,000 |
3,996,000 |
4,778,885 |
| 24-08-2022 |
343.8 |
558.46 |
15,215.82 |
192,000 |
4,188,000 |
5,231,200 |
| 26-09-2022 |
334.04 |
574.78 |
15,790.6 |
192,000 |
4,380,000 |
5,274,693 |
| 25-10-2022 |
347.38 |
552.71 |
16,343.31 |
192,000 |
4,572,000 |
5,677,340 |
| 24-11-2022 |
358.1 |
1,072.33 |
17,415.64 |
384,000 |
4,956,000 |
6,236,540 |
| 26-12-2022 |
350.7 |
1,094.95 |
18,510.59 |
384,000 |
5,340,000 |
6,491,664 |
| 24-01-2023 |
351.93 |
1,091.13 |
19,601.72 |
384,000 |
5,724,000 |
6,898,433 |
| 24-02-2023 |
340.19 |
1,128.78 |
20,730.5 |
384,000 |
6,108,000 |
7,052,308 |
| 24-03-2023 |
331.77 |
1,157.43 |
21,887.93 |
384,000 |
6,492,000 |
7,261,758 |
| 24-04-2023 |
343.52 |
1,117.84 |
23,005.77 |
384,000 |
6,876,000 |
7,902,941 |
| 24-05-2023 |
356.39 |
1,077.47 |
24,083.24 |
384,000 |
7,260,000 |
8,583,025 |
| 26-06-2023 |
368.5 |
1,042.06 |
25,125.3 |
384,000 |
7,644,000 |
9,258,673 |
| 24-07-2023 |
386.22 |
994.25 |
26,119.55 |
384,000 |
8,028,000 |
10,087,893 |
| 24-08-2023 |
387.21 |
991.71 |
27,111.26 |
384,000 |
8,412,000 |
10,497,752 |
| 25-09-2023 |
392.71 |
977.82 |
28,089.08 |
384,000 |
8,796,000 |
11,030,863 |
| 25-10-2023 |
382 |
1,005.24 |
29,094.32 |
384,000 |
9,180,000 |
11,114,029 |
| 24-11-2023 |
396.5 |
1,936.95 |
31,031.27 |
768,000 |
9,948,000 |
12,303,897 |
| 26-12-2023 |
426.57 |
1,800.41 |
32,831.67 |
768,000 |
10,716,000 |
14,005,007 |
| 24-01-2024 |
431.9 |
1,778.19 |
34,609.86 |
768,000 |
11,484,000 |
14,948,000 |
| 26-02-2024 |
448.65 |
1,711.8 |
36,321.67 |
768,000 |
12,252,000 |
16,295,715 |
| 26-03-2024 |
446.09 |
1,721.63 |
38,043.29 |
768,000 |
13,020,000 |
16,970,732 |
| 24-04-2024 |
457.6 |
1,678.32 |
39,721.61 |
768,000 |
13,788,000 |
18,176,610 |
| 24-05-2024 |
473.85 |
1,620.77 |
41,342.38 |
768,000 |
14,556,000 |
19,590,086 |
| 24-06-2024 |
493.66 |
1,555.73 |
42,898.11 |
768,000 |
15,324,000 |
21,177,079 |
| 24-07-2024 |
510.13 |
1,505.5 |
44,403.6 |
768,000 |
16,092,000 |
22,651,611 |
| 26-08-2024 |
524.5 |
1,464.25 |
45,867.86 |
768,000 |
16,860,000 |
24,057,690 |
| 24-09-2024 |
546.91 |
1,404.25 |
47,272.11 |
768,000 |
17,628,000 |
25,853,589 |
| 24-10-2024 |
513.42 |
1,495.85 |
48,767.96 |
768,000 |
18,396,000 |
25,038,446 |
| 25-11-2024 |
510.25 |
3,010.29 |
51,778.25 |
1,536,000 |
19,932,000 |
26,419,852 |
| 24-12-2024 |
502.41 |
3,057.26 |
54,835.51 |
1,536,000 |
21,468,000 |
27,549,910 |
| 24-01-2025 |
481.97 |
3,186.92 |
58,022.43 |
1,536,000 |
23,004,000 |
27,965,072 |
| 24-02-2025 |
468.16 |
3,280.93 |
61,303.36 |
1,536,000 |
24,540,000 |
28,699,783 |
| 24-03-2025 |
492.47 |
3,118.97 |
64,422.33 |
1,536,000 |
26,076,000 |
31,726,067 |
| 24-04-2025 |
507.18 |
3,028.51 |
67,450.85 |
1,536,000 |
27,612,000 |
34,209,720 |
| 26-05-2025 |
521.74 |
2,944 |
70,394.84 |
1,536,000 |
29,148,000 |
36,727,804 |
| 24-06-2025 |
526.59 |
2,916.88 |
73,311.72 |
1,536,000 |
30,684,000 |
38,605,219 |
| 24-07-2025 |
530.73 |
2,894.13 |
76,205.85 |
1,536,000 |
32,220,000 |
40,444,730 |
| 25-08-2025 |
528.66 |
2,905.46 |
79,111.31 |
1,536,000 |
33,756,000 |
41,822,984 |
| 24-09-2025 |
529.41 |
2,901.34 |
82,012.65 |
1,536,000 |
35,292,000 |
43,418,317 |
| 24-10-2025 |
542.61 |
2,830.76 |
84,843.41 |
1,536,000 |
36,828,000 |
46,036,884 |
|