Aditya Birla Sun Life Large Cap Fund-Growth with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
749609.83 |
389609.83 |
- |
-% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
22-09-2015 |
156.09 |
19.22 |
19.22 |
3,000 |
3,000 |
3,000 |
23-10-2015 |
163.82 |
18.31 |
37.53 |
3,000 |
6,000 |
6,149 |
23-11-2015 |
157.3 |
19.07 |
56.6 |
3,000 |
9,000 |
8,904 |
22-12-2015 |
156.03 |
19.23 |
75.83 |
3,000 |
12,000 |
11,832 |
22-01-2016 |
148.97 |
20.14 |
95.97 |
3,000 |
15,000 |
14,297 |
22-02-2016 |
145.48 |
20.62 |
116.59 |
3,000 |
18,000 |
16,962 |
22-03-2016 |
154.62 |
19.4 |
135.99 |
3,000 |
21,000 |
21,027 |
22-04-2016 |
159.34 |
18.83 |
154.82 |
3,000 |
24,000 |
24,669 |
23-05-2016 |
157.7 |
19.02 |
173.84 |
3,000 |
27,000 |
27,415 |
22-06-2016 |
166.67 |
18 |
191.84 |
3,000 |
30,000 |
31,975 |
22-07-2016 |
175.35 |
17.11 |
208.95 |
3,000 |
33,000 |
36,640 |
22-08-2016 |
180.01 |
16.67 |
225.62 |
3,000 |
36,000 |
40,614 |
22-09-2016 |
185.36 |
16.18 |
241.8 |
3,000 |
39,000 |
44,821 |
24-10-2016 |
184.52 |
16.26 |
258.06 |
3,000 |
42,000 |
47,618 |
22-11-2016 |
167.93 |
17.86 |
275.93 |
3,000 |
45,000 |
46,336 |
22-12-2016 |
166.74 |
17.99 |
293.92 |
3,000 |
48,000 |
49,008 |
23-01-2017 |
176.23 |
17.02 |
310.94 |
3,000 |
51,000 |
54,797 |
22-02-2017 |
187.18 |
16.03 |
326.97 |
3,000 |
54,000 |
61,202 |
22-03-2017 |
188.8 |
15.89 |
342.86 |
3,000 |
57,000 |
64,732 |
24-04-2017 |
194.86 |
15.4 |
358.25 |
3,000 |
60,000 |
69,809 |
22-05-2017 |
196.8 |
15.24 |
373.5 |
3,000 |
63,000 |
73,504 |
22-06-2017 |
202.26 |
14.83 |
388.33 |
3,000 |
66,000 |
78,544 |
24-07-2017 |
208.96 |
14.36 |
402.69 |
3,000 |
69,000 |
84,146 |
22-08-2017 |
206.99 |
14.49 |
417.18 |
3,000 |
72,000 |
86,352 |
22-09-2017 |
211.06 |
14.21 |
431.4 |
3,000 |
75,000 |
91,050 |
23-10-2017 |
214.32 |
14 |
445.39 |
3,000 |
78,000 |
95,457 |
22-11-2017 |
217.35 |
13.8 |
459.2 |
3,000 |
81,000 |
99,806 |
22-12-2017 |
221.82 |
13.52 |
472.72 |
3,000 |
84,000 |
104,859 |
22-01-2018 |
226.98 |
13.22 |
485.94 |
3,000 |
87,000 |
110,298 |
22-02-2018 |
213.01 |
14.08 |
500.02 |
3,000 |
90,000 |
106,509 |
22-03-2018 |
208.36 |
14.4 |
514.42 |
3,000 |
93,000 |
107,184 |
23-04-2018 |
218.32 |
13.74 |
528.16 |
3,000 |
96,000 |
115,308 |
22-05-2018 |
213.85 |
14.03 |
542.19 |
3,000 |
99,000 |
115,947 |
22-06-2018 |
216.73 |
13.84 |
556.03 |
3,000 |
102,000 |
120,509 |
23-07-2018 |
218.18 |
13.75 |
569.78 |
3,000 |
105,000 |
124,315 |
23-08-2018 |
229.35 |
13.08 |
582.86 |
3,000 |
108,000 |
133,679 |
24-09-2018 |
213.98 |
14.02 |
596.88 |
3,000 |
111,000 |
127,721 |
22-10-2018 |
202.95 |
14.78 |
611.66 |
3,000 |
114,000 |
124,137 |
22-11-2018 |
209.04 |
14.35 |
626.01 |
3,000 |
117,000 |
130,862 |
24-12-2018 |
212.25 |
14.13 |
640.15 |
3,000 |
120,000 |
135,872 |
22-01-2019 |
214.77 |
13.97 |
654.12 |
3,000 |
123,000 |
140,485 |
22-02-2019 |
209.7 |
14.31 |
668.42 |
3,000 |
126,000 |
140,168 |
22-03-2019 |
222.76 |
13.47 |
681.89 |
3,000 |
129,000 |
151,898 |
22-04-2019 |
224.09 |
13.39 |
695.28 |
3,000 |
132,000 |
155,805 |
22-05-2019 |
224.51 |
13.36 |
708.64 |
3,000 |
135,000 |
159,097 |
24-06-2019 |
224.46 |
13.37 |
722.01 |
3,000 |
138,000 |
162,062 |
22-07-2019 |
219.64 |
13.66 |
735.66 |
3,000 |
141,000 |
161,581 |
22-08-2019 |
206.62 |
14.52 |
750.18 |
3,000 |
144,000 |
155,003 |
23-09-2019 |
224.44 |
13.37 |
763.55 |
3,000 |
147,000 |
171,371 |
22-10-2019 |
222.34 |
13.49 |
777.04 |
3,000 |
150,000 |
172,768 |
22-11-2019 |
229.6 |
13.07 |
790.11 |
3,000 |
153,000 |
181,409 |
23-12-2019 |
233.52 |
12.85 |
802.96 |
3,000 |
156,000 |
187,506 |
22-01-2020 |
232.49 |
12.9 |
815.86 |
3,000 |
159,000 |
189,679 |
24-02-2020 |
228.72 |
13.12 |
828.98 |
3,000 |
162,000 |
189,604 |
23-03-2020 |
147.34 |
20.36 |
849.34 |
3,000 |
165,000 |
125,142 |
22-04-2020 |
178.07 |
16.85 |
866.19 |
3,000 |
168,000 |
154,242 |
22-05-2020 |
174.47 |
17.19 |
883.38 |
3,000 |
171,000 |
154,123 |
22-06-2020 |
197.75 |
15.17 |
898.55 |
3,000 |
174,000 |
177,688 |
22-07-2020 |
210.8 |
14.23 |
912.78 |
3,000 |
177,000 |
192,415 |
24-08-2020 |
219.91 |
13.64 |
926.42 |
3,000 |
180,000 |
203,730 |
22-09-2020 |
211.74 |
14.17 |
940.59 |
3,000 |
183,000 |
199,161 |
22-10-2020 |
224.41 |
13.37 |
953.96 |
3,000 |
186,000 |
214,078 |
23-11-2020 |
245.29 |
12.23 |
966.19 |
3,000 |
189,000 |
236,997 |
22-12-2020 |
255.91 |
11.72 |
977.91 |
3,000 |
192,000 |
250,258 |
22-01-2021 |
272.9 |
10.99 |
988.91 |
3,000 |
195,000 |
269,873 |
22-02-2021 |
281.38 |
10.66 |
999.57 |
3,000 |
198,000 |
281,259 |
22-03-2021 |
281.68 |
10.65 |
1,010.22 |
3,000 |
201,000 |
284,559 |
22-04-2021 |
276.28 |
10.86 |
1,021.08 |
3,000 |
204,000 |
282,103 |
24-05-2021 |
293.86 |
10.21 |
1,031.29 |
3,000 |
207,000 |
303,054 |
22-06-2021 |
303.19 |
9.89 |
1,041.18 |
3,000 |
210,000 |
315,676 |
22-07-2021 |
309.78 |
9.68 |
1,050.87 |
3,000 |
213,000 |
325,537 |
23-08-2021 |
320.92 |
9.35 |
1,060.21 |
3,000 |
216,000 |
340,244 |
22-09-2021 |
342.05 |
8.77 |
1,068.98 |
3,000 |
219,000 |
365,646 |
22-10-2021 |
352.18 |
8.52 |
1,077.5 |
3,000 |
222,000 |
379,475 |
22-11-2021 |
341.41 |
8.79 |
1,086.29 |
3,000 |
225,000 |
370,870 |
22-12-2021 |
331.73 |
9.04 |
1,095.33 |
3,000 |
228,000 |
363,355 |
24-01-2022 |
334.37 |
8.97 |
1,104.31 |
3,000 |
231,000 |
369,247 |
22-02-2022 |
331.74 |
9.04 |
1,113.35 |
3,000 |
234,000 |
369,342 |
22-03-2022 |
333.83 |
8.99 |
1,122.34 |
3,000 |
237,000 |
374,669 |
22-04-2022 |
332.81 |
9.01 |
1,131.35 |
3,000 |
240,000 |
376,525 |
23-05-2022 |
311.82 |
9.62 |
1,140.97 |
3,000 |
243,000 |
355,778 |
22-06-2022 |
298.66 |
10.04 |
1,151.02 |
3,000 |
246,000 |
343,762 |
22-07-2022 |
327.41 |
9.16 |
1,160.18 |
3,000 |
249,000 |
379,854 |
22-08-2022 |
340.79 |
8.8 |
1,168.98 |
3,000 |
252,000 |
398,377 |
22-09-2022 |
346.09 |
8.67 |
1,177.65 |
3,000 |
255,000 |
407,573 |
25-10-2022 |
347.38 |
8.64 |
1,186.29 |
3,000 |
258,000 |
412,092 |
22-11-2022 |
353.52 |
8.49 |
1,194.77 |
3,000 |
261,000 |
422,376 |
22-12-2022 |
352.5 |
8.51 |
1,203.28 |
3,000 |
264,000 |
424,157 |
23-01-2023 |
352.07 |
8.52 |
1,211.8 |
3,000 |
267,000 |
426,640 |
22-02-2023 |
341.76 |
8.78 |
1,220.58 |
3,000 |
270,000 |
417,146 |
22-03-2023 |
335.58 |
8.94 |
1,229.52 |
3,000 |
273,000 |
412,603 |
24-04-2023 |
343.52 |
8.73 |
1,238.25 |
3,000 |
276,000 |
425,365 |
22-05-2023 |
356.42 |
8.42 |
1,246.67 |
3,000 |
279,000 |
444,339 |
22-06-2023 |
369.97 |
8.11 |
1,254.78 |
3,000 |
282,000 |
464,231 |
24-07-2023 |
386.22 |
7.77 |
1,262.55 |
3,000 |
285,000 |
487,621 |
22-08-2023 |
386.08 |
7.77 |
1,270.32 |
3,000 |
288,000 |
490,445 |
22-09-2023 |
393.05 |
7.63 |
1,277.95 |
3,000 |
291,000 |
502,299 |
23-10-2023 |
384.77 |
7.8 |
1,285.75 |
3,000 |
294,000 |
494,717 |
22-11-2023 |
397.01 |
7.56 |
1,293.3 |
3,000 |
297,000 |
513,455 |
22-12-2023 |
425.06 |
7.06 |
1,300.36 |
3,000 |
300,000 |
552,732 |
23-01-2024 |
427.33 |
7.02 |
1,307.38 |
3,000 |
303,000 |
558,684 |
22-02-2024 |
449.42 |
6.68 |
1,314.06 |
3,000 |
306,000 |
590,564 |
22-03-2024 |
446.16 |
6.72 |
1,320.78 |
3,000 |
309,000 |
589,280 |
22-04-2024 |
454.69 |
6.6 |
1,327.38 |
3,000 |
312,000 |
603,546 |
22-05-2024 |
467.22 |
6.42 |
1,333.8 |
3,000 |
315,000 |
623,178 |
24-06-2024 |
493.66 |
6.08 |
1,339.88 |
3,000 |
318,000 |
661,444 |
22-07-2024 |
511.14 |
5.87 |
1,345.75 |
3,000 |
321,000 |
687,865 |
22-08-2024 |
520.56 |
5.76 |
1,351.51 |
3,000 |
324,000 |
703,542 |
23-09-2024 |
547.74 |
5.48 |
1,356.99 |
3,000 |
327,000 |
743,276 |
22-10-2024 |
515.85 |
5.82 |
1,362.8 |
3,000 |
330,000 |
703,002 |
22-11-2024 |
502.87 |
5.97 |
1,368.77 |
3,000 |
333,000 |
688,313 |
23-12-2024 |
502.36 |
5.97 |
1,374.74 |
3,000 |
336,000 |
690,615 |
22-01-2025 |
483.76 |
6.2 |
1,380.94 |
3,000 |
339,000 |
668,044 |
24-02-2025 |
468.16 |
6.41 |
1,387.35 |
3,000 |
342,000 |
649,502 |
24-03-2025 |
492.47 |
6.09 |
1,393.44 |
3,000 |
345,000 |
686,228 |
22-04-2025 |
505.09 |
5.94 |
1,399.38 |
3,000 |
348,000 |
706,813 |
22-05-2025 |
514.83 |
5.83 |
1,405.21 |
3,000 |
351,000 |
723,443 |
23-06-2025 |
524.24 |
5.72 |
1,410.93 |
3,000 |
354,000 |
739,666 |
22-07-2025 |
530.82 |
5.65 |
1,416.58 |
3,000 |
357,000 |
751,950 |
22-08-2025 |
527.05 |
5.69 |
1,422.27 |
3,000 |
360,000 |
749,610 |
|
Aditya Birla Sun Life Large Cap Fund-Growth with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
899241.75 |
446437.62 |
149631.92 |
19.96% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
22-09-2015 |
156.09 |
19.22 |
19.22 |
3,000 |
3,000 |
3,000 |
23-10-2015 |
163.82 |
18.31 |
37.53 |
3,000 |
6,000 |
6,149 |
23-11-2015 |
157.3 |
19.07 |
56.6 |
3,000 |
9,000 |
8,904 |
22-12-2015 |
156.03 |
19.23 |
75.83 |
3,000 |
12,000 |
11,832 |
22-01-2016 |
148.97 |
20.14 |
95.97 |
3,000 |
15,000 |
14,297 |
22-02-2016 |
145.48 |
20.62 |
116.59 |
3,000 |
18,000 |
16,962 |
22-03-2016 |
154.62 |
19.4 |
135.99 |
3,000 |
21,000 |
21,027 |
22-04-2016 |
159.34 |
18.83 |
154.82 |
3,000 |
24,000 |
24,669 |
23-05-2016 |
157.7 |
19.02 |
173.84 |
3,000 |
27,000 |
27,415 |
22-06-2016 |
166.67 |
18 |
191.84 |
3,000 |
30,000 |
31,975 |
22-07-2016 |
175.35 |
17.11 |
208.95 |
3,000 |
33,000 |
36,640 |
22-08-2016 |
180.01 |
16.67 |
225.62 |
3,000 |
36,000 |
40,614 |
22-09-2016 |
185.36 |
16.99 |
242.61 |
3,150 |
39,150 |
44,971 |
24-10-2016 |
184.52 |
17.07 |
259.68 |
3,150 |
42,300 |
47,917 |
22-11-2016 |
167.93 |
18.76 |
278.44 |
3,150 |
45,450 |
46,759 |
22-12-2016 |
166.74 |
18.89 |
297.33 |
3,150 |
48,600 |
49,577 |
23-01-2017 |
176.23 |
17.87 |
315.21 |
3,150 |
51,750 |
55,549 |
22-02-2017 |
187.18 |
16.83 |
332.04 |
3,150 |
54,900 |
62,151 |
22-03-2017 |
188.8 |
16.68 |
348.72 |
3,150 |
58,050 |
65,838 |
24-04-2017 |
194.86 |
16.17 |
364.89 |
3,150 |
61,200 |
71,102 |
22-05-2017 |
196.8 |
16.01 |
380.89 |
3,150 |
64,350 |
74,960 |
22-06-2017 |
202.26 |
15.57 |
396.47 |
3,150 |
67,500 |
80,189 |
24-07-2017 |
208.96 |
15.07 |
411.54 |
3,150 |
70,650 |
85,996 |
22-08-2017 |
206.99 |
15.22 |
426.76 |
3,150 |
73,800 |
88,335 |
22-09-2017 |
211.06 |
15.67 |
442.43 |
3,308 |
77,108 |
93,379 |
23-10-2017 |
214.32 |
15.43 |
457.86 |
3,308 |
80,415 |
98,129 |
22-11-2017 |
217.35 |
15.22 |
473.08 |
3,308 |
83,722 |
102,824 |
22-12-2017 |
221.82 |
14.91 |
487.99 |
3,308 |
87,030 |
108,246 |
22-01-2018 |
226.98 |
14.57 |
502.56 |
3,308 |
90,338 |
114,072 |
22-02-2018 |
213.01 |
15.53 |
518.09 |
3,308 |
93,645 |
110,358 |
22-03-2018 |
208.36 |
15.87 |
533.96 |
3,308 |
96,952 |
111,257 |
23-04-2018 |
218.32 |
15.15 |
549.11 |
3,308 |
100,260 |
119,882 |
22-05-2018 |
213.85 |
15.47 |
564.58 |
3,308 |
103,568 |
120,735 |
22-06-2018 |
216.73 |
15.26 |
579.84 |
3,308 |
106,875 |
125,669 |
23-07-2018 |
218.18 |
15.16 |
595 |
3,308 |
110,182 |
129,817 |
23-08-2018 |
229.35 |
14.42 |
609.42 |
3,308 |
113,490 |
139,771 |
24-09-2018 |
213.98 |
16.23 |
625.65 |
3,473 |
116,963 |
133,877 |
22-10-2018 |
202.95 |
17.11 |
642.76 |
3,473 |
120,436 |
130,449 |
22-11-2018 |
209.04 |
16.61 |
659.38 |
3,473 |
123,909 |
137,836 |
24-12-2018 |
212.25 |
16.36 |
675.74 |
3,473 |
127,382 |
143,426 |
22-01-2019 |
214.77 |
16.17 |
691.91 |
3,473 |
130,854 |
148,601 |
22-02-2019 |
209.7 |
16.56 |
708.47 |
3,473 |
134,327 |
148,566 |
22-03-2019 |
222.76 |
15.59 |
724.06 |
3,473 |
137,800 |
161,292 |
22-04-2019 |
224.09 |
15.5 |
739.56 |
3,473 |
141,273 |
165,728 |
22-05-2019 |
224.51 |
15.47 |
755.03 |
3,473 |
144,746 |
169,511 |
24-06-2019 |
224.46 |
15.47 |
770.5 |
3,473 |
148,219 |
172,946 |
22-07-2019 |
219.64 |
15.81 |
786.31 |
3,473 |
151,692 |
172,705 |
22-08-2019 |
206.62 |
16.81 |
803.12 |
3,473 |
155,164 |
165,940 |
23-09-2019 |
224.44 |
16.25 |
819.37 |
3,647 |
158,811 |
183,899 |
22-10-2019 |
222.34 |
16.4 |
835.77 |
3,647 |
162,458 |
185,824 |
22-11-2019 |
229.6 |
15.88 |
851.65 |
3,647 |
166,104 |
195,539 |
23-12-2019 |
233.52 |
15.62 |
867.26 |
3,647 |
169,751 |
202,524 |
22-01-2020 |
232.49 |
15.68 |
882.95 |
3,647 |
173,397 |
205,277 |
24-02-2020 |
228.72 |
15.94 |
898.89 |
3,647 |
177,044 |
205,595 |
23-03-2020 |
147.34 |
24.75 |
923.64 |
3,647 |
180,690 |
136,089 |
22-04-2020 |
178.07 |
20.48 |
944.12 |
3,647 |
184,337 |
168,119 |
22-05-2020 |
174.47 |
20.9 |
965.02 |
3,647 |
187,983 |
168,367 |
22-06-2020 |
197.75 |
18.44 |
983.46 |
3,647 |
191,630 |
194,479 |
22-07-2020 |
210.8 |
17.3 |
1,000.76 |
3,647 |
195,276 |
210,960 |
24-08-2020 |
219.91 |
16.58 |
1,017.34 |
3,647 |
198,923 |
223,723 |
22-09-2020 |
211.74 |
18.08 |
1,035.42 |
3,829 |
202,752 |
219,240 |
22-10-2020 |
224.41 |
17.06 |
1,052.48 |
3,829 |
206,580 |
236,188 |
23-11-2020 |
245.29 |
15.61 |
1,068.09 |
3,829 |
210,409 |
261,993 |
22-12-2020 |
255.91 |
14.96 |
1,083.06 |
3,829 |
214,238 |
277,165 |
22-01-2021 |
272.9 |
14.03 |
1,097.09 |
3,829 |
218,067 |
299,395 |
22-02-2021 |
281.38 |
13.61 |
1,110.69 |
3,829 |
221,896 |
312,527 |
22-03-2021 |
281.68 |
13.59 |
1,124.29 |
3,829 |
225,725 |
316,689 |
22-04-2021 |
276.28 |
13.86 |
1,138.14 |
3,829 |
229,553 |
314,447 |
24-05-2021 |
293.86 |
13.03 |
1,151.17 |
3,829 |
233,382 |
338,284 |
22-06-2021 |
303.19 |
12.63 |
1,163.8 |
3,829 |
237,211 |
352,853 |
22-07-2021 |
309.78 |
12.36 |
1,176.16 |
3,829 |
241,040 |
364,352 |
23-08-2021 |
320.92 |
11.93 |
1,188.09 |
3,829 |
244,869 |
381,283 |
22-09-2021 |
342.05 |
11.75 |
1,199.85 |
4,020 |
248,889 |
410,408 |
22-10-2021 |
352.18 |
11.42 |
1,211.26 |
4,020 |
252,909 |
426,582 |
22-11-2021 |
341.41 |
11.78 |
1,223.04 |
4,020 |
256,930 |
417,557 |
22-12-2021 |
331.73 |
12.12 |
1,235.16 |
4,020 |
260,950 |
409,739 |
24-01-2022 |
334.37 |
12.02 |
1,247.18 |
4,020 |
264,970 |
417,020 |
22-02-2022 |
331.74 |
12.12 |
1,259.3 |
4,020 |
268,991 |
417,760 |
22-03-2022 |
333.83 |
12.04 |
1,271.34 |
4,020 |
273,011 |
424,412 |
22-04-2022 |
332.81 |
12.08 |
1,283.42 |
4,020 |
277,031 |
427,136 |
23-05-2022 |
311.82 |
12.89 |
1,296.32 |
4,020 |
281,051 |
404,217 |
22-06-2022 |
298.66 |
13.46 |
1,309.78 |
4,020 |
285,072 |
391,178 |
22-07-2022 |
327.41 |
12.28 |
1,322.06 |
4,020 |
289,092 |
432,854 |
22-08-2022 |
340.79 |
11.8 |
1,333.85 |
4,020 |
293,112 |
454,564 |
22-09-2022 |
346.09 |
12.2 |
1,346.05 |
4,221 |
297,334 |
465,854 |
25-10-2022 |
347.38 |
12.15 |
1,358.2 |
4,221 |
301,555 |
471,812 |
22-11-2022 |
353.52 |
11.94 |
1,370.14 |
4,221 |
305,776 |
484,373 |
22-12-2022 |
352.5 |
11.98 |
1,382.12 |
4,221 |
309,998 |
487,196 |
23-01-2023 |
352.07 |
11.99 |
1,394.11 |
4,221 |
314,219 |
490,823 |
22-02-2023 |
341.76 |
12.35 |
1,406.46 |
4,221 |
318,440 |
480,671 |
22-03-2023 |
335.58 |
12.58 |
1,419.04 |
4,221 |
322,661 |
476,201 |
24-04-2023 |
343.52 |
12.29 |
1,431.33 |
4,221 |
326,883 |
491,689 |
22-05-2023 |
356.42 |
11.84 |
1,443.17 |
4,221 |
331,104 |
514,375 |
22-06-2023 |
369.97 |
11.41 |
1,454.58 |
4,221 |
335,325 |
538,151 |
24-07-2023 |
386.22 |
10.93 |
1,465.51 |
4,221 |
339,547 |
566,009 |
22-08-2023 |
386.08 |
10.93 |
1,476.44 |
4,221 |
343,768 |
570,025 |
22-09-2023 |
393.05 |
11.28 |
1,487.72 |
4,432 |
348,200 |
584,748 |
23-10-2023 |
384.77 |
11.52 |
1,499.24 |
4,432 |
352,633 |
576,862 |
22-11-2023 |
397.01 |
11.16 |
1,510.4 |
4,432 |
357,065 |
599,646 |
22-12-2023 |
425.06 |
10.43 |
1,520.83 |
4,432 |
361,497 |
646,445 |
23-01-2024 |
427.33 |
10.37 |
1,531.2 |
4,432 |
365,930 |
654,329 |
22-02-2024 |
449.42 |
9.86 |
1,541.07 |
4,432 |
370,362 |
692,586 |
22-03-2024 |
446.16 |
9.93 |
1,551 |
4,432 |
374,794 |
691,995 |
22-04-2024 |
454.69 |
9.75 |
1,560.75 |
4,432 |
379,227 |
709,657 |
22-05-2024 |
467.22 |
9.49 |
1,570.24 |
4,432 |
383,659 |
733,646 |
24-06-2024 |
493.66 |
8.98 |
1,579.21 |
4,432 |
388,092 |
779,595 |
22-07-2024 |
511.14 |
8.67 |
1,587.89 |
4,432 |
392,524 |
811,632 |
22-08-2024 |
520.56 |
8.51 |
1,596.4 |
4,432 |
396,956 |
831,022 |
23-09-2024 |
547.74 |
8.5 |
1,604.9 |
4,654 |
401,610 |
879,066 |
22-10-2024 |
515.85 |
9.02 |
1,613.92 |
4,654 |
406,264 |
832,540 |
22-11-2024 |
502.87 |
9.25 |
1,623.17 |
4,654 |
410,918 |
816,245 |
23-12-2024 |
502.36 |
9.26 |
1,632.44 |
4,654 |
415,572 |
820,072 |
22-01-2025 |
483.76 |
9.62 |
1,642.06 |
4,654 |
420,226 |
794,362 |
24-02-2025 |
468.16 |
9.94 |
1,652 |
4,654 |
424,880 |
773,400 |
24-03-2025 |
492.47 |
9.45 |
1,661.45 |
4,654 |
429,534 |
818,214 |
22-04-2025 |
505.09 |
9.21 |
1,670.66 |
4,654 |
434,188 |
843,836 |
22-05-2025 |
514.83 |
9.04 |
1,679.7 |
4,654 |
438,842 |
864,762 |
23-06-2025 |
524.24 |
8.88 |
1,688.58 |
4,654 |
443,496 |
885,222 |
22-07-2025 |
530.82 |
8.77 |
1,697.35 |
4,654 |
448,150 |
900,987 |
22-08-2025 |
527.05 |
8.83 |
1,706.18 |
4,654 |
452,804 |
899,242 |
|
Aditya Birla Sun Life Large Cap Fund-Growth with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1087876.10 |
514128.81 |
338266.27 |
45.13% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
22-09-2015 |
156.09 |
19.22 |
19.22 |
3,000 |
3,000 |
3,000 |
23-10-2015 |
163.82 |
18.31 |
37.53 |
3,000 |
6,000 |
6,149 |
23-11-2015 |
157.3 |
19.07 |
56.6 |
3,000 |
9,000 |
8,904 |
22-12-2015 |
156.03 |
19.23 |
75.83 |
3,000 |
12,000 |
11,832 |
22-01-2016 |
148.97 |
20.14 |
95.97 |
3,000 |
15,000 |
14,297 |
22-02-2016 |
145.48 |
20.62 |
116.59 |
3,000 |
18,000 |
16,962 |
22-03-2016 |
154.62 |
19.4 |
135.99 |
3,000 |
21,000 |
21,027 |
22-04-2016 |
159.34 |
18.83 |
154.82 |
3,000 |
24,000 |
24,669 |
23-05-2016 |
157.7 |
19.02 |
173.84 |
3,000 |
27,000 |
27,415 |
22-06-2016 |
166.67 |
18 |
191.84 |
3,000 |
30,000 |
31,975 |
22-07-2016 |
175.35 |
17.11 |
208.95 |
3,000 |
33,000 |
36,640 |
22-08-2016 |
180.01 |
16.67 |
225.62 |
3,000 |
36,000 |
40,614 |
22-09-2016 |
185.36 |
17.8 |
243.42 |
3,300 |
39,300 |
45,121 |
24-10-2016 |
184.52 |
17.88 |
261.31 |
3,300 |
42,600 |
48,216 |
22-11-2016 |
167.93 |
19.65 |
280.96 |
3,300 |
45,900 |
47,181 |
22-12-2016 |
166.74 |
19.79 |
300.75 |
3,300 |
49,200 |
50,147 |
23-01-2017 |
176.23 |
18.73 |
319.47 |
3,300 |
52,500 |
56,301 |
22-02-2017 |
187.18 |
17.63 |
337.1 |
3,300 |
55,800 |
63,099 |
22-03-2017 |
188.8 |
17.48 |
354.58 |
3,300 |
59,100 |
66,945 |
24-04-2017 |
194.86 |
16.94 |
371.52 |
3,300 |
62,400 |
72,394 |
22-05-2017 |
196.8 |
16.77 |
388.29 |
3,300 |
65,700 |
76,415 |
22-06-2017 |
202.26 |
16.32 |
404.6 |
3,300 |
69,000 |
81,835 |
24-07-2017 |
208.96 |
15.79 |
420.39 |
3,300 |
72,300 |
87,846 |
22-08-2017 |
206.99 |
15.94 |
436.34 |
3,300 |
75,600 |
90,317 |
22-09-2017 |
211.06 |
17.2 |
453.54 |
3,630 |
79,230 |
95,723 |
23-10-2017 |
214.32 |
16.94 |
470.47 |
3,630 |
82,860 |
100,832 |
22-11-2017 |
217.35 |
16.7 |
487.17 |
3,630 |
86,490 |
105,887 |
22-12-2017 |
221.82 |
16.36 |
503.54 |
3,630 |
90,120 |
111,695 |
22-01-2018 |
226.98 |
15.99 |
519.53 |
3,630 |
93,750 |
117,923 |
22-02-2018 |
213.01 |
17.04 |
536.57 |
3,630 |
97,380 |
114,295 |
22-03-2018 |
208.36 |
17.42 |
554 |
3,630 |
101,010 |
115,430 |
23-04-2018 |
218.32 |
16.63 |
570.62 |
3,630 |
104,640 |
124,578 |
22-05-2018 |
213.85 |
16.97 |
587.6 |
3,630 |
108,270 |
125,658 |
22-06-2018 |
216.73 |
16.75 |
604.35 |
3,630 |
111,900 |
130,980 |
23-07-2018 |
218.18 |
16.64 |
620.98 |
3,630 |
115,530 |
135,486 |
23-08-2018 |
229.35 |
15.83 |
636.81 |
3,630 |
119,160 |
146,052 |
24-09-2018 |
213.98 |
18.66 |
655.47 |
3,993 |
123,153 |
140,258 |
22-10-2018 |
202.95 |
19.67 |
675.15 |
3,993 |
127,146 |
137,021 |
22-11-2018 |
209.04 |
19.1 |
694.25 |
3,993 |
131,139 |
145,125 |
24-12-2018 |
212.25 |
18.81 |
713.06 |
3,993 |
135,132 |
151,347 |
22-01-2019 |
214.77 |
18.59 |
731.65 |
3,993 |
139,125 |
157,137 |
22-02-2019 |
209.7 |
19.04 |
750.69 |
3,993 |
143,118 |
157,420 |
22-03-2019 |
222.76 |
17.93 |
768.62 |
3,993 |
147,111 |
171,218 |
22-04-2019 |
224.09 |
17.82 |
786.44 |
3,993 |
151,104 |
176,233 |
22-05-2019 |
224.51 |
17.79 |
804.22 |
3,993 |
155,097 |
180,556 |
24-06-2019 |
224.46 |
17.79 |
822.01 |
3,993 |
159,090 |
184,509 |
22-07-2019 |
219.64 |
18.18 |
840.19 |
3,993 |
163,083 |
184,540 |
22-08-2019 |
206.62 |
19.33 |
859.52 |
3,993 |
167,076 |
177,593 |
23-09-2019 |
224.44 |
19.57 |
879.09 |
4,392 |
171,468 |
197,302 |
22-10-2019 |
222.34 |
19.75 |
898.84 |
4,392 |
175,861 |
199,849 |
22-11-2019 |
229.6 |
19.13 |
917.97 |
4,392 |
180,253 |
210,766 |
23-12-2019 |
233.52 |
18.81 |
936.78 |
4,392 |
184,645 |
218,757 |
22-01-2020 |
232.49 |
18.89 |
955.67 |
4,392 |
189,037 |
222,185 |
24-02-2020 |
228.72 |
19.2 |
974.88 |
4,392 |
193,430 |
222,974 |
23-03-2020 |
147.34 |
29.81 |
1,004.69 |
4,392 |
197,822 |
148,031 |
22-04-2020 |
178.07 |
24.67 |
1,029.35 |
4,392 |
202,214 |
183,297 |
22-05-2020 |
174.47 |
25.18 |
1,054.53 |
4,392 |
206,607 |
183,984 |
22-06-2020 |
197.75 |
22.21 |
1,076.74 |
4,392 |
210,999 |
212,925 |
22-07-2020 |
210.8 |
20.84 |
1,097.58 |
4,392 |
215,391 |
231,369 |
24-08-2020 |
219.91 |
19.97 |
1,117.55 |
4,392 |
219,784 |
245,760 |
22-09-2020 |
211.74 |
22.82 |
1,140.37 |
4,832 |
224,615 |
241,462 |
22-10-2020 |
224.41 |
21.53 |
1,161.9 |
4,832 |
229,447 |
260,742 |
23-11-2020 |
245.29 |
19.7 |
1,181.6 |
4,832 |
234,278 |
289,834 |
22-12-2020 |
255.91 |
18.88 |
1,200.48 |
4,832 |
239,110 |
307,214 |
22-01-2021 |
272.9 |
17.7 |
1,218.18 |
4,832 |
243,941 |
332,441 |
22-02-2021 |
281.38 |
17.17 |
1,235.35 |
4,832 |
248,773 |
347,603 |
22-03-2021 |
281.68 |
17.15 |
1,252.5 |
4,832 |
253,604 |
352,805 |
22-04-2021 |
276.28 |
17.49 |
1,269.99 |
4,832 |
258,436 |
350,873 |
24-05-2021 |
293.86 |
16.44 |
1,286.43 |
4,832 |
263,267 |
378,031 |
22-06-2021 |
303.19 |
15.94 |
1,302.37 |
4,832 |
268,099 |
394,865 |
22-07-2021 |
309.78 |
15.6 |
1,317.96 |
4,832 |
272,930 |
408,279 |
23-08-2021 |
320.92 |
15.06 |
1,333.02 |
4,832 |
277,762 |
427,793 |
22-09-2021 |
342.05 |
15.54 |
1,348.56 |
5,315 |
283,077 |
461,274 |
22-10-2021 |
352.18 |
15.09 |
1,363.65 |
5,315 |
288,391 |
480,250 |
22-11-2021 |
341.41 |
15.57 |
1,379.22 |
5,315 |
293,706 |
470,878 |
22-12-2021 |
331.73 |
16.02 |
1,395.24 |
5,315 |
299,021 |
462,842 |
24-01-2022 |
334.37 |
15.89 |
1,411.13 |
5,315 |
304,335 |
471,840 |
22-02-2022 |
331.74 |
16.02 |
1,427.15 |
5,315 |
309,650 |
473,443 |
22-03-2022 |
333.83 |
15.92 |
1,443.07 |
5,315 |
314,965 |
481,741 |
22-04-2022 |
332.81 |
15.97 |
1,459.04 |
5,315 |
320,279 |
485,583 |
23-05-2022 |
311.82 |
17.04 |
1,476.09 |
5,315 |
325,594 |
460,273 |
22-06-2022 |
298.66 |
17.8 |
1,493.88 |
5,315 |
330,909 |
446,162 |
22-07-2022 |
327.41 |
16.23 |
1,510.11 |
5,315 |
336,223 |
494,426 |
22-08-2022 |
340.79 |
15.6 |
1,525.71 |
5,315 |
341,538 |
519,946 |
22-09-2022 |
346.09 |
16.89 |
1,542.6 |
5,846 |
347,384 |
533,878 |
25-10-2022 |
347.38 |
16.83 |
1,559.43 |
5,846 |
353,230 |
541,715 |
22-11-2022 |
353.52 |
16.54 |
1,575.97 |
5,846 |
359,077 |
557,136 |
22-12-2022 |
352.5 |
16.58 |
1,592.55 |
5,846 |
364,923 |
561,374 |
23-01-2023 |
352.07 |
16.61 |
1,609.16 |
5,846 |
370,769 |
566,536 |
22-02-2023 |
341.76 |
17.11 |
1,626.26 |
5,846 |
376,615 |
555,791 |
22-03-2023 |
335.58 |
17.42 |
1,643.68 |
5,846 |
382,461 |
551,587 |
24-04-2023 |
343.52 |
17.02 |
1,660.7 |
5,846 |
388,307 |
570,484 |
22-05-2023 |
356.42 |
16.4 |
1,677.1 |
5,846 |
394,154 |
597,753 |
22-06-2023 |
369.97 |
15.8 |
1,692.91 |
5,846 |
400,000 |
626,324 |
24-07-2023 |
386.22 |
15.14 |
1,708.04 |
5,846 |
405,846 |
659,680 |
22-08-2023 |
386.08 |
15.14 |
1,723.18 |
5,846 |
411,692 |
665,287 |
22-09-2023 |
393.05 |
16.36 |
1,739.55 |
6,431 |
418,123 |
683,729 |
23-10-2023 |
384.77 |
16.71 |
1,756.26 |
6,431 |
424,554 |
675,756 |
22-11-2023 |
397.01 |
16.2 |
1,772.46 |
6,431 |
430,984 |
703,683 |
22-12-2023 |
425.06 |
15.13 |
1,787.59 |
6,431 |
437,415 |
759,831 |
23-01-2024 |
427.33 |
15.05 |
1,802.64 |
6,431 |
443,846 |
770,320 |
22-02-2024 |
449.42 |
14.31 |
1,816.94 |
6,431 |
450,277 |
816,571 |
22-03-2024 |
446.16 |
14.41 |
1,831.36 |
6,431 |
456,707 |
817,079 |
22-04-2024 |
454.69 |
14.14 |
1,845.5 |
6,431 |
463,138 |
839,131 |
22-05-2024 |
467.22 |
13.76 |
1,859.26 |
6,431 |
469,569 |
868,686 |
24-06-2024 |
493.66 |
13.03 |
1,872.29 |
6,431 |
476,000 |
924,275 |
22-07-2024 |
511.14 |
12.58 |
1,884.87 |
6,431 |
482,430 |
963,434 |
22-08-2024 |
520.56 |
12.35 |
1,897.23 |
6,431 |
488,861 |
987,620 |
23-09-2024 |
547.74 |
12.91 |
1,910.14 |
7,074 |
495,935 |
1,046,261 |
22-10-2024 |
515.85 |
13.71 |
1,923.85 |
7,074 |
503,009 |
992,420 |
22-11-2024 |
502.87 |
14.07 |
1,937.92 |
7,074 |
510,083 |
974,522 |
23-12-2024 |
502.36 |
14.08 |
1,952 |
7,074 |
517,157 |
980,608 |
22-01-2025 |
483.76 |
14.62 |
1,966.62 |
7,074 |
524,230 |
951,374 |
24-02-2025 |
468.16 |
15.11 |
1,981.73 |
7,074 |
531,304 |
927,769 |
24-03-2025 |
492.47 |
14.36 |
1,996.1 |
7,074 |
538,378 |
983,019 |
22-04-2025 |
505.09 |
14.01 |
2,010.1 |
7,074 |
545,452 |
1,015,283 |
22-05-2025 |
514.83 |
13.74 |
2,023.84 |
7,074 |
552,526 |
1,041,936 |
23-06-2025 |
524.24 |
13.49 |
2,037.34 |
7,074 |
559,600 |
1,068,054 |
22-07-2025 |
530.82 |
13.33 |
2,050.66 |
7,074 |
566,673 |
1,088,533 |
22-08-2025 |
527.05 |
13.42 |
2,064.09 |
7,074 |
573,747 |
1,087,876 |
|
Aditya Birla Sun Life Large Cap Fund-Growth with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1325689.29 |
594755.43 |
576079.46 |
76.85% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
22-09-2015 |
156.09 |
19.22 |
19.22 |
3,000 |
3,000 |
3,000 |
23-10-2015 |
163.82 |
18.31 |
37.53 |
3,000 |
6,000 |
6,149 |
23-11-2015 |
157.3 |
19.07 |
56.6 |
3,000 |
9,000 |
8,904 |
22-12-2015 |
156.03 |
19.23 |
75.83 |
3,000 |
12,000 |
11,832 |
22-01-2016 |
148.97 |
20.14 |
95.97 |
3,000 |
15,000 |
14,297 |
22-02-2016 |
145.48 |
20.62 |
116.59 |
3,000 |
18,000 |
16,962 |
22-03-2016 |
154.62 |
19.4 |
135.99 |
3,000 |
21,000 |
21,027 |
22-04-2016 |
159.34 |
18.83 |
154.82 |
3,000 |
24,000 |
24,669 |
23-05-2016 |
157.7 |
19.02 |
173.84 |
3,000 |
27,000 |
27,415 |
22-06-2016 |
166.67 |
18 |
191.84 |
3,000 |
30,000 |
31,975 |
22-07-2016 |
175.35 |
17.11 |
208.95 |
3,000 |
33,000 |
36,640 |
22-08-2016 |
180.01 |
16.67 |
225.62 |
3,000 |
36,000 |
40,614 |
22-09-2016 |
185.36 |
18.61 |
244.23 |
3,450 |
39,450 |
45,271 |
24-10-2016 |
184.52 |
18.7 |
262.93 |
3,450 |
42,900 |
48,516 |
22-11-2016 |
167.93 |
20.54 |
283.47 |
3,450 |
46,350 |
47,604 |
22-12-2016 |
166.74 |
20.69 |
304.16 |
3,450 |
49,800 |
50,716 |
23-01-2017 |
176.23 |
19.58 |
323.74 |
3,450 |
53,250 |
57,053 |
22-02-2017 |
187.18 |
18.43 |
342.17 |
3,450 |
56,700 |
64,048 |
22-03-2017 |
188.8 |
18.27 |
360.44 |
3,450 |
60,150 |
68,052 |
24-04-2017 |
194.86 |
17.71 |
378.15 |
3,450 |
63,600 |
73,686 |
22-05-2017 |
196.8 |
17.53 |
395.68 |
3,450 |
67,050 |
77,870 |
22-06-2017 |
202.26 |
17.06 |
412.74 |
3,450 |
70,500 |
83,480 |
24-07-2017 |
208.96 |
16.51 |
429.25 |
3,450 |
73,950 |
89,696 |
22-08-2017 |
206.99 |
16.67 |
445.92 |
3,450 |
77,400 |
92,300 |
22-09-2017 |
211.06 |
18.8 |
464.71 |
3,968 |
81,368 |
98,082 |
23-10-2017 |
214.32 |
18.51 |
483.23 |
3,968 |
85,335 |
103,565 |
22-11-2017 |
217.35 |
18.25 |
501.48 |
3,968 |
89,302 |
108,997 |
22-12-2017 |
221.82 |
17.89 |
519.37 |
3,968 |
93,270 |
115,206 |
22-01-2018 |
226.98 |
17.48 |
536.85 |
3,968 |
97,238 |
121,853 |
22-02-2018 |
213.01 |
18.63 |
555.47 |
3,968 |
101,205 |
118,321 |
22-03-2018 |
208.36 |
19.04 |
574.51 |
3,968 |
105,172 |
119,705 |
23-04-2018 |
218.32 |
18.17 |
592.69 |
3,968 |
109,140 |
129,395 |
22-05-2018 |
213.85 |
18.55 |
611.24 |
3,968 |
113,108 |
130,713 |
22-06-2018 |
216.73 |
18.31 |
629.54 |
3,968 |
117,075 |
136,441 |
23-07-2018 |
218.18 |
18.18 |
647.73 |
3,968 |
121,042 |
141,321 |
23-08-2018 |
229.35 |
17.3 |
665.03 |
3,968 |
125,010 |
152,524 |
24-09-2018 |
213.98 |
21.32 |
686.35 |
4,563 |
129,573 |
146,865 |
22-10-2018 |
202.95 |
22.48 |
708.83 |
4,563 |
134,135 |
143,857 |
22-11-2018 |
209.04 |
21.83 |
730.66 |
4,563 |
138,698 |
152,737 |
24-12-2018 |
212.25 |
21.5 |
752.16 |
4,563 |
143,260 |
159,645 |
22-01-2019 |
214.77 |
21.24 |
773.4 |
4,563 |
147,823 |
166,103 |
22-02-2019 |
209.7 |
21.76 |
795.16 |
4,563 |
152,386 |
166,744 |
22-03-2019 |
222.76 |
20.48 |
815.64 |
4,563 |
156,948 |
181,692 |
22-04-2019 |
224.09 |
20.36 |
836 |
4,563 |
161,511 |
187,339 |
22-05-2019 |
224.51 |
20.32 |
856.32 |
4,563 |
166,074 |
192,253 |
24-06-2019 |
224.46 |
20.33 |
876.65 |
4,563 |
170,636 |
196,773 |
22-07-2019 |
219.64 |
20.77 |
897.42 |
4,563 |
175,199 |
197,110 |
22-08-2019 |
206.62 |
22.08 |
919.51 |
4,563 |
179,762 |
189,988 |
23-09-2019 |
224.44 |
23.38 |
942.88 |
5,247 |
185,009 |
211,621 |
22-10-2019 |
222.34 |
23.6 |
966.48 |
5,247 |
190,256 |
214,888 |
22-11-2019 |
229.6 |
22.85 |
989.34 |
5,247 |
195,503 |
227,151 |
23-12-2019 |
233.52 |
22.47 |
1,011.8 |
5,247 |
200,750 |
236,277 |
22-01-2020 |
232.49 |
22.57 |
1,034.37 |
5,247 |
205,997 |
240,482 |
24-02-2020 |
228.72 |
22.94 |
1,057.31 |
5,247 |
211,244 |
241,829 |
23-03-2020 |
147.34 |
35.61 |
1,092.93 |
5,247 |
216,491 |
161,032 |
22-04-2020 |
178.07 |
29.47 |
1,122.39 |
5,247 |
221,738 |
199,864 |
22-05-2020 |
174.47 |
30.07 |
1,152.47 |
5,247 |
226,985 |
201,071 |
22-06-2020 |
197.75 |
26.53 |
1,179 |
5,247 |
232,232 |
233,147 |
22-07-2020 |
210.8 |
24.89 |
1,203.89 |
5,247 |
237,479 |
253,780 |
24-08-2020 |
219.91 |
23.86 |
1,227.75 |
5,247 |
242,726 |
269,995 |
22-09-2020 |
211.74 |
28.5 |
1,256.25 |
6,034 |
248,760 |
265,998 |
22-10-2020 |
224.41 |
26.89 |
1,283.14 |
6,034 |
254,794 |
287,949 |
23-11-2020 |
245.29 |
24.6 |
1,307.74 |
6,034 |
260,828 |
320,775 |
22-12-2020 |
255.91 |
23.58 |
1,331.32 |
6,034 |
266,862 |
340,697 |
22-01-2021 |
272.9 |
22.11 |
1,353.43 |
6,034 |
272,896 |
369,350 |
22-02-2021 |
281.38 |
21.44 |
1,374.87 |
6,034 |
278,930 |
386,861 |
22-03-2021 |
281.68 |
21.42 |
1,396.29 |
6,034 |
284,964 |
393,308 |
22-04-2021 |
276.28 |
21.84 |
1,418.13 |
6,034 |
290,998 |
391,802 |
24-05-2021 |
293.86 |
20.53 |
1,438.67 |
6,034 |
297,032 |
422,767 |
22-06-2021 |
303.19 |
19.9 |
1,458.57 |
6,034 |
303,066 |
442,223 |
22-07-2021 |
309.78 |
19.48 |
1,478.05 |
6,034 |
309,101 |
457,869 |
23-08-2021 |
320.92 |
18.8 |
1,496.85 |
6,034 |
315,135 |
480,369 |
22-09-2021 |
342.05 |
20.29 |
1,517.14 |
6,939 |
322,074 |
518,937 |
22-10-2021 |
352.18 |
19.7 |
1,536.84 |
6,939 |
329,013 |
541,244 |
22-11-2021 |
341.41 |
20.33 |
1,557.16 |
6,939 |
335,952 |
531,632 |
22-12-2021 |
331.73 |
20.92 |
1,578.08 |
6,939 |
342,891 |
523,498 |
24-01-2022 |
334.37 |
20.75 |
1,598.84 |
6,939 |
349,830 |
534,603 |
22-02-2022 |
331.74 |
20.92 |
1,619.75 |
6,939 |
356,770 |
537,337 |
22-03-2022 |
333.83 |
20.79 |
1,640.54 |
6,939 |
363,709 |
547,662 |
22-04-2022 |
332.81 |
20.85 |
1,661.39 |
6,939 |
370,648 |
552,927 |
23-05-2022 |
311.82 |
22.25 |
1,683.64 |
6,939 |
377,587 |
524,994 |
22-06-2022 |
298.66 |
23.23 |
1,706.88 |
6,939 |
384,526 |
509,776 |
22-07-2022 |
327.41 |
21.19 |
1,728.07 |
6,939 |
391,466 |
565,788 |
22-08-2022 |
340.79 |
20.36 |
1,748.43 |
6,939 |
398,405 |
595,849 |
22-09-2022 |
346.09 |
23.06 |
1,771.49 |
7,980 |
406,385 |
613,096 |
25-10-2022 |
347.38 |
22.97 |
1,794.46 |
7,980 |
414,365 |
623,361 |
22-11-2022 |
353.52 |
22.57 |
1,817.04 |
7,980 |
422,345 |
642,359 |
22-12-2022 |
352.5 |
22.64 |
1,839.68 |
7,980 |
430,325 |
648,486 |
23-01-2023 |
352.07 |
22.67 |
1,862.34 |
7,980 |
438,305 |
655,675 |
22-02-2023 |
341.76 |
23.35 |
1,885.69 |
7,980 |
446,285 |
644,454 |
22-03-2023 |
335.58 |
23.78 |
1,909.47 |
7,980 |
454,265 |
640,781 |
24-04-2023 |
343.52 |
23.23 |
1,932.7 |
7,980 |
462,245 |
663,922 |
22-05-2023 |
356.42 |
22.39 |
1,955.09 |
7,980 |
470,225 |
696,834 |
22-06-2023 |
369.97 |
21.57 |
1,976.66 |
7,980 |
478,205 |
731,306 |
24-07-2023 |
386.22 |
20.66 |
1,997.32 |
7,980 |
486,185 |
771,406 |
22-08-2023 |
386.08 |
20.67 |
2,017.99 |
7,980 |
494,165 |
779,107 |
22-09-2023 |
393.05 |
23.35 |
2,041.34 |
9,177 |
503,343 |
802,349 |
23-10-2023 |
384.77 |
23.85 |
2,065.19 |
9,177 |
512,520 |
794,624 |
22-11-2023 |
397.01 |
23.12 |
2,088.31 |
9,177 |
521,697 |
829,079 |
22-12-2023 |
425.06 |
21.59 |
2,109.9 |
9,177 |
530,874 |
896,833 |
23-01-2024 |
427.33 |
21.48 |
2,131.37 |
9,177 |
540,051 |
910,800 |
22-02-2024 |
449.42 |
20.42 |
2,151.79 |
9,177 |
549,228 |
967,059 |
22-03-2024 |
446.16 |
20.57 |
2,172.36 |
9,177 |
558,405 |
969,221 |
22-04-2024 |
454.69 |
20.18 |
2,192.55 |
9,177 |
567,582 |
996,928 |
22-05-2024 |
467.22 |
19.64 |
2,212.19 |
9,177 |
576,759 |
1,033,578 |
24-06-2024 |
493.66 |
18.59 |
2,230.78 |
9,177 |
585,936 |
1,101,245 |
22-07-2024 |
511.14 |
17.95 |
2,248.73 |
9,177 |
595,113 |
1,149,416 |
22-08-2024 |
520.56 |
17.63 |
2,266.36 |
9,177 |
604,290 |
1,179,776 |
23-09-2024 |
547.74 |
19.27 |
2,285.63 |
10,554 |
614,844 |
1,251,930 |
22-10-2024 |
515.85 |
20.46 |
2,306.09 |
10,554 |
625,398 |
1,189,595 |
22-11-2024 |
502.87 |
20.99 |
2,327.07 |
10,554 |
635,951 |
1,170,215 |
23-12-2024 |
502.36 |
21.01 |
2,348.08 |
10,554 |
646,505 |
1,179,582 |
22-01-2025 |
483.76 |
21.82 |
2,369.9 |
10,554 |
657,058 |
1,146,461 |
24-02-2025 |
468.16 |
22.54 |
2,392.44 |
10,554 |
667,612 |
1,120,045 |
24-03-2025 |
492.47 |
21.43 |
2,413.87 |
10,554 |
678,166 |
1,188,759 |
22-04-2025 |
505.09 |
20.89 |
2,434.76 |
10,554 |
688,719 |
1,229,775 |
22-05-2025 |
514.83 |
20.5 |
2,455.26 |
10,554 |
699,273 |
1,264,043 |
23-06-2025 |
524.24 |
20.13 |
2,475.4 |
10,554 |
709,827 |
1,297,701 |
22-07-2025 |
530.82 |
19.88 |
2,495.28 |
10,554 |
720,380 |
1,324,543 |
22-08-2025 |
527.05 |
20.02 |
2,515.3 |
10,554 |
730,934 |
1,325,689 |
|
Aditya Birla Sun Life Large Cap Fund-Growth with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1625261.45 |
690748.89 |
875651.62 |
116.81% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
22-09-2015 |
156.09 |
19.22 |
19.22 |
3,000 |
3,000 |
3,000 |
23-10-2015 |
163.82 |
18.31 |
37.53 |
3,000 |
6,000 |
6,149 |
23-11-2015 |
157.3 |
19.07 |
56.6 |
3,000 |
9,000 |
8,904 |
22-12-2015 |
156.03 |
19.23 |
75.83 |
3,000 |
12,000 |
11,832 |
22-01-2016 |
148.97 |
20.14 |
95.97 |
3,000 |
15,000 |
14,297 |
22-02-2016 |
145.48 |
20.62 |
116.59 |
3,000 |
18,000 |
16,962 |
22-03-2016 |
154.62 |
19.4 |
135.99 |
3,000 |
21,000 |
21,027 |
22-04-2016 |
159.34 |
18.83 |
154.82 |
3,000 |
24,000 |
24,669 |
23-05-2016 |
157.7 |
19.02 |
173.84 |
3,000 |
27,000 |
27,415 |
22-06-2016 |
166.67 |
18 |
191.84 |
3,000 |
30,000 |
31,975 |
22-07-2016 |
175.35 |
17.11 |
208.95 |
3,000 |
33,000 |
36,640 |
22-08-2016 |
180.01 |
16.67 |
225.62 |
3,000 |
36,000 |
40,614 |
22-09-2016 |
185.36 |
19.42 |
245.04 |
3,600 |
39,600 |
45,421 |
24-10-2016 |
184.52 |
19.51 |
264.55 |
3,600 |
43,200 |
48,815 |
22-11-2016 |
167.93 |
21.44 |
285.99 |
3,600 |
46,800 |
48,026 |
22-12-2016 |
166.74 |
21.59 |
307.58 |
3,600 |
50,400 |
51,286 |
23-01-2017 |
176.23 |
20.43 |
328.01 |
3,600 |
54,000 |
57,805 |
22-02-2017 |
187.18 |
19.23 |
347.24 |
3,600 |
57,600 |
64,996 |
22-03-2017 |
188.8 |
19.07 |
366.31 |
3,600 |
61,200 |
69,159 |
24-04-2017 |
194.86 |
18.47 |
384.78 |
3,600 |
64,800 |
74,979 |
22-05-2017 |
196.8 |
18.29 |
403.07 |
3,600 |
68,400 |
79,325 |
22-06-2017 |
202.26 |
17.8 |
420.87 |
3,600 |
72,000 |
85,126 |
24-07-2017 |
208.96 |
17.23 |
438.1 |
3,600 |
75,600 |
91,546 |
22-08-2017 |
206.99 |
17.39 |
455.49 |
3,600 |
79,200 |
94,283 |
22-09-2017 |
211.06 |
20.47 |
475.96 |
4,320 |
83,520 |
100,456 |
23-10-2017 |
214.32 |
20.16 |
496.12 |
4,320 |
87,840 |
106,328 |
22-11-2017 |
217.35 |
19.88 |
515.99 |
4,320 |
92,160 |
112,151 |
22-12-2017 |
221.82 |
19.48 |
535.47 |
4,320 |
96,480 |
118,778 |
22-01-2018 |
226.98 |
19.03 |
554.5 |
4,320 |
100,800 |
125,861 |
22-02-2018 |
213.01 |
20.28 |
574.78 |
4,320 |
105,120 |
122,434 |
22-03-2018 |
208.36 |
20.73 |
595.52 |
4,320 |
109,440 |
124,082 |
23-04-2018 |
218.32 |
19.79 |
615.3 |
4,320 |
113,760 |
134,333 |
22-05-2018 |
213.85 |
20.2 |
635.5 |
4,320 |
118,080 |
135,903 |
22-06-2018 |
216.73 |
19.93 |
655.44 |
4,320 |
122,400 |
142,053 |
23-07-2018 |
218.18 |
19.8 |
675.24 |
4,320 |
126,720 |
147,323 |
23-08-2018 |
229.35 |
18.84 |
694.07 |
4,320 |
131,040 |
159,186 |
24-09-2018 |
213.98 |
24.23 |
718.3 |
5,184 |
136,224 |
153,702 |
22-10-2018 |
202.95 |
25.54 |
743.84 |
5,184 |
141,408 |
150,963 |
22-11-2018 |
209.04 |
24.8 |
768.64 |
5,184 |
146,592 |
160,677 |
24-12-2018 |
212.25 |
24.42 |
793.07 |
5,184 |
151,776 |
168,328 |
22-01-2019 |
214.77 |
24.14 |
817.2 |
5,184 |
156,960 |
175,511 |
22-02-2019 |
209.7 |
24.72 |
841.92 |
5,184 |
162,144 |
176,552 |
22-03-2019 |
222.76 |
23.27 |
865.2 |
5,184 |
167,328 |
192,731 |
22-04-2019 |
224.09 |
23.13 |
888.33 |
5,184 |
172,512 |
199,066 |
22-05-2019 |
224.51 |
23.09 |
911.42 |
5,184 |
177,696 |
204,623 |
24-06-2019 |
224.46 |
23.1 |
934.52 |
5,184 |
182,880 |
209,761 |
22-07-2019 |
219.64 |
23.6 |
958.12 |
5,184 |
188,064 |
210,441 |
22-08-2019 |
206.62 |
25.09 |
983.21 |
5,184 |
193,248 |
203,150 |
23-09-2019 |
224.44 |
27.72 |
1,010.92 |
6,221 |
199,469 |
226,892 |
22-10-2019 |
222.34 |
27.98 |
1,038.9 |
6,221 |
205,690 |
230,990 |
22-11-2019 |
229.6 |
27.09 |
1,066 |
6,221 |
211,910 |
244,753 |
23-12-2019 |
233.52 |
26.64 |
1,092.64 |
6,221 |
218,131 |
255,152 |
22-01-2020 |
232.49 |
26.76 |
1,119.39 |
6,221 |
224,352 |
260,248 |
24-02-2020 |
228.72 |
27.2 |
1,146.59 |
6,221 |
230,573 |
262,249 |
23-03-2020 |
147.34 |
42.22 |
1,188.81 |
6,221 |
236,794 |
175,160 |
22-04-2020 |
178.07 |
34.93 |
1,223.75 |
6,221 |
243,014 |
217,913 |
22-05-2020 |
174.47 |
35.66 |
1,259.4 |
6,221 |
249,235 |
219,728 |
22-06-2020 |
197.75 |
31.46 |
1,290.86 |
6,221 |
255,456 |
255,268 |
22-07-2020 |
210.8 |
29.51 |
1,320.37 |
6,221 |
261,677 |
278,334 |
24-08-2020 |
219.91 |
28.29 |
1,348.66 |
6,221 |
267,898 |
296,584 |
22-09-2020 |
211.74 |
35.26 |
1,383.91 |
7,465 |
275,363 |
293,030 |
22-10-2020 |
224.41 |
33.26 |
1,417.18 |
7,465 |
282,828 |
318,029 |
23-11-2020 |
245.29 |
30.43 |
1,447.61 |
7,465 |
290,292 |
355,085 |
22-12-2020 |
255.91 |
29.17 |
1,476.78 |
7,465 |
297,757 |
377,923 |
22-01-2021 |
272.9 |
27.35 |
1,504.14 |
7,465 |
305,222 |
410,479 |
22-02-2021 |
281.38 |
26.53 |
1,530.67 |
7,465 |
312,687 |
430,699 |
22-03-2021 |
281.68 |
26.5 |
1,557.17 |
7,465 |
320,152 |
438,623 |
22-04-2021 |
276.28 |
27.02 |
1,584.19 |
7,465 |
327,617 |
437,679 |
24-05-2021 |
293.86 |
25.4 |
1,609.59 |
7,465 |
335,082 |
472,994 |
22-06-2021 |
303.19 |
24.62 |
1,634.21 |
7,465 |
342,547 |
495,477 |
22-07-2021 |
309.78 |
24.1 |
1,658.31 |
7,465 |
350,012 |
513,711 |
23-08-2021 |
320.92 |
23.26 |
1,681.57 |
7,465 |
357,477 |
539,650 |
22-09-2021 |
342.05 |
26.19 |
1,707.76 |
8,958 |
366,435 |
584,139 |
22-10-2021 |
352.18 |
25.44 |
1,733.2 |
8,958 |
375,393 |
610,397 |
22-11-2021 |
341.41 |
26.24 |
1,759.43 |
8,958 |
384,351 |
600,688 |
22-12-2021 |
331.73 |
27 |
1,786.44 |
8,958 |
393,309 |
592,615 |
24-01-2022 |
334.37 |
26.79 |
1,813.23 |
8,958 |
402,267 |
606,289 |
22-02-2022 |
331.74 |
27 |
1,840.23 |
8,958 |
411,225 |
610,478 |
22-03-2022 |
333.83 |
26.83 |
1,867.06 |
8,958 |
420,183 |
623,282 |
22-04-2022 |
332.81 |
26.92 |
1,893.98 |
8,958 |
429,141 |
630,336 |
23-05-2022 |
311.82 |
28.73 |
1,922.71 |
8,958 |
438,099 |
599,539 |
22-06-2022 |
298.66 |
29.99 |
1,952.7 |
8,958 |
447,057 |
583,194 |
22-07-2022 |
327.41 |
27.36 |
1,980.06 |
8,958 |
456,015 |
648,292 |
22-08-2022 |
340.79 |
26.29 |
2,006.35 |
8,958 |
464,973 |
683,743 |
22-09-2022 |
346.09 |
31.06 |
2,037.41 |
10,750 |
475,722 |
705,127 |
25-10-2022 |
347.38 |
30.94 |
2,068.35 |
10,750 |
486,472 |
718,504 |
22-11-2022 |
353.52 |
30.41 |
2,098.76 |
10,750 |
497,221 |
741,954 |
22-12-2022 |
352.5 |
30.5 |
2,129.26 |
10,750 |
507,971 |
750,563 |
23-01-2023 |
352.07 |
30.53 |
2,159.79 |
10,750 |
518,720 |
760,396 |
22-02-2023 |
341.76 |
31.45 |
2,191.24 |
10,750 |
529,470 |
748,879 |
22-03-2023 |
335.58 |
32.03 |
2,223.27 |
10,750 |
540,219 |
746,086 |
24-04-2023 |
343.52 |
31.29 |
2,254.57 |
10,750 |
550,969 |
774,489 |
22-05-2023 |
356.42 |
30.16 |
2,284.73 |
10,750 |
561,718 |
814,322 |
22-06-2023 |
369.97 |
29.06 |
2,313.78 |
10,750 |
572,468 |
856,030 |
24-07-2023 |
386.22 |
27.83 |
2,341.61 |
10,750 |
583,218 |
904,378 |
22-08-2023 |
386.08 |
27.84 |
2,369.46 |
10,750 |
593,967 |
914,800 |
22-09-2023 |
393.05 |
32.82 |
2,402.28 |
12,899 |
606,867 |
944,214 |
23-10-2023 |
384.77 |
33.53 |
2,435.8 |
12,899 |
619,766 |
937,223 |
22-11-2023 |
397.01 |
32.49 |
2,468.29 |
12,899 |
632,665 |
979,937 |
22-12-2023 |
425.06 |
30.35 |
2,498.64 |
12,899 |
645,565 |
1,062,072 |
23-01-2024 |
427.33 |
30.19 |
2,528.83 |
12,899 |
658,464 |
1,080,643 |
22-02-2024 |
449.42 |
28.7 |
2,557.53 |
12,899 |
671,364 |
1,149,404 |
22-03-2024 |
446.16 |
28.91 |
2,586.44 |
12,899 |
684,263 |
1,153,966 |
22-04-2024 |
454.69 |
28.37 |
2,614.81 |
12,899 |
697,163 |
1,188,928 |
22-05-2024 |
467.22 |
27.61 |
2,642.42 |
12,899 |
710,062 |
1,234,591 |
24-06-2024 |
493.66 |
26.13 |
2,668.55 |
12,899 |
722,962 |
1,317,356 |
22-07-2024 |
511.14 |
25.24 |
2,693.79 |
12,899 |
735,861 |
1,376,902 |
22-08-2024 |
520.56 |
24.78 |
2,718.57 |
12,899 |
748,760 |
1,415,177 |
23-09-2024 |
547.74 |
28.26 |
2,746.83 |
15,479 |
764,240 |
1,504,547 |
22-10-2024 |
515.85 |
30.01 |
2,776.83 |
15,479 |
779,719 |
1,432,430 |
22-11-2024 |
502.87 |
30.78 |
2,807.62 |
15,479 |
795,198 |
1,411,866 |
23-12-2024 |
502.36 |
30.81 |
2,838.43 |
15,479 |
810,678 |
1,425,913 |
22-01-2025 |
483.76 |
32 |
2,870.43 |
15,479 |
826,157 |
1,388,598 |
24-02-2025 |
468.16 |
33.06 |
2,903.49 |
15,479 |
841,637 |
1,359,298 |
24-03-2025 |
492.47 |
31.43 |
2,934.92 |
15,479 |
857,116 |
1,445,362 |
22-04-2025 |
505.09 |
30.65 |
2,965.57 |
15,479 |
872,595 |
1,497,880 |
22-05-2025 |
514.83 |
30.07 |
2,995.64 |
15,479 |
888,075 |
1,542,244 |
23-06-2025 |
524.24 |
29.53 |
3,025.16 |
15,479 |
903,554 |
1,585,912 |
22-07-2025 |
530.82 |
29.16 |
3,054.33 |
15,479 |
919,033 |
1,621,297 |
22-08-2025 |
527.05 |
29.37 |
3,083.7 |
15,479 |
934,513 |
1,625,261 |
|
Aditya Birla Sun Life Large Cap Fund-Growth with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
2002062.99 |
804958.48 |
1252453.16 |
167.08% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
22-09-2015 |
156.09 |
19.22 |
19.22 |
3,000 |
3,000 |
3,000 |
23-10-2015 |
163.82 |
18.31 |
37.53 |
3,000 |
6,000 |
6,149 |
23-11-2015 |
157.3 |
19.07 |
56.6 |
3,000 |
9,000 |
8,904 |
22-12-2015 |
156.03 |
19.23 |
75.83 |
3,000 |
12,000 |
11,832 |
22-01-2016 |
148.97 |
20.14 |
95.97 |
3,000 |
15,000 |
14,297 |
22-02-2016 |
145.48 |
20.62 |
116.59 |
3,000 |
18,000 |
16,962 |
22-03-2016 |
154.62 |
19.4 |
135.99 |
3,000 |
21,000 |
21,027 |
22-04-2016 |
159.34 |
18.83 |
154.82 |
3,000 |
24,000 |
24,669 |
23-05-2016 |
157.7 |
19.02 |
173.84 |
3,000 |
27,000 |
27,415 |
22-06-2016 |
166.67 |
18 |
191.84 |
3,000 |
30,000 |
31,975 |
22-07-2016 |
175.35 |
17.11 |
208.95 |
3,000 |
33,000 |
36,640 |
22-08-2016 |
180.01 |
16.67 |
225.62 |
3,000 |
36,000 |
40,614 |
22-09-2016 |
185.36 |
20.23 |
245.85 |
3,750 |
39,750 |
45,571 |
24-10-2016 |
184.52 |
20.32 |
266.17 |
3,750 |
43,500 |
49,114 |
22-11-2016 |
167.93 |
22.33 |
288.5 |
3,750 |
47,250 |
48,448 |
22-12-2016 |
166.74 |
22.49 |
310.99 |
3,750 |
51,000 |
51,855 |
23-01-2017 |
176.23 |
21.28 |
332.27 |
3,750 |
54,750 |
58,556 |
22-02-2017 |
187.18 |
20.03 |
352.31 |
3,750 |
58,500 |
65,945 |
22-03-2017 |
188.8 |
19.86 |
372.17 |
3,750 |
62,250 |
70,265 |
24-04-2017 |
194.86 |
19.24 |
391.41 |
3,750 |
66,000 |
76,271 |
22-05-2017 |
196.8 |
19.05 |
410.47 |
3,750 |
69,750 |
80,780 |
22-06-2017 |
202.26 |
18.54 |
429.01 |
3,750 |
73,500 |
86,771 |
24-07-2017 |
208.96 |
17.95 |
446.95 |
3,750 |
77,250 |
93,396 |
22-08-2017 |
206.99 |
18.12 |
465.07 |
3,750 |
81,000 |
96,265 |
22-09-2017 |
211.06 |
22.21 |
487.28 |
4,688 |
85,688 |
102,846 |
23-10-2017 |
214.32 |
21.87 |
509.15 |
4,688 |
90,375 |
109,122 |
22-11-2017 |
217.35 |
21.57 |
530.72 |
4,688 |
95,062 |
115,352 |
22-12-2017 |
221.82 |
21.13 |
551.85 |
4,688 |
99,750 |
122,412 |
22-01-2018 |
226.98 |
20.65 |
572.5 |
4,688 |
104,438 |
129,947 |
22-02-2018 |
213.01 |
22.01 |
594.51 |
4,688 |
109,125 |
126,636 |
22-03-2018 |
208.36 |
22.5 |
617.01 |
4,688 |
113,812 |
128,559 |
23-04-2018 |
218.32 |
21.47 |
638.48 |
4,688 |
118,500 |
139,392 |
22-05-2018 |
213.85 |
21.92 |
660.4 |
4,688 |
123,188 |
141,226 |
22-06-2018 |
216.73 |
21.63 |
682.02 |
4,688 |
127,875 |
147,815 |
23-07-2018 |
218.18 |
21.48 |
703.51 |
4,688 |
132,562 |
153,492 |
23-08-2018 |
229.35 |
20.44 |
723.95 |
4,688 |
137,250 |
166,037 |
24-09-2018 |
213.98 |
27.38 |
751.33 |
5,859 |
143,109 |
160,770 |
22-10-2018 |
202.95 |
28.87 |
780.2 |
5,859 |
148,969 |
158,342 |
22-11-2018 |
209.04 |
28.03 |
808.23 |
5,859 |
154,828 |
168,953 |
24-12-2018 |
212.25 |
27.61 |
835.84 |
5,859 |
160,688 |
177,406 |
22-01-2019 |
214.77 |
27.28 |
863.12 |
5,859 |
166,547 |
185,372 |
22-02-2019 |
209.7 |
27.94 |
891.06 |
5,859 |
172,406 |
186,855 |
22-03-2019 |
222.76 |
26.3 |
917.36 |
5,859 |
178,266 |
204,352 |
22-04-2019 |
224.09 |
26.15 |
943.51 |
5,859 |
184,125 |
211,432 |
22-05-2019 |
224.51 |
26.1 |
969.61 |
5,859 |
189,984 |
217,687 |
24-06-2019 |
224.46 |
26.1 |
995.71 |
5,859 |
195,844 |
223,498 |
22-07-2019 |
219.64 |
26.68 |
1,022.39 |
5,859 |
201,703 |
224,558 |
22-08-2019 |
206.62 |
28.36 |
1,050.75 |
5,859 |
207,562 |
217,106 |
23-09-2019 |
224.44 |
32.63 |
1,083.38 |
7,324 |
214,887 |
243,154 |
22-10-2019 |
222.34 |
32.94 |
1,116.32 |
7,324 |
222,211 |
248,204 |
22-11-2019 |
229.6 |
31.9 |
1,148.22 |
7,324 |
229,535 |
263,632 |
23-12-2019 |
233.52 |
31.36 |
1,179.59 |
7,324 |
236,859 |
275,458 |
22-01-2020 |
232.49 |
31.5 |
1,211.09 |
7,324 |
244,184 |
281,567 |
24-02-2020 |
228.72 |
32.02 |
1,243.11 |
7,324 |
251,508 |
284,325 |
23-03-2020 |
147.34 |
49.71 |
1,292.82 |
7,324 |
258,832 |
190,485 |
22-04-2020 |
178.07 |
41.13 |
1,333.96 |
7,324 |
266,156 |
237,537 |
22-05-2020 |
174.47 |
41.98 |
1,375.94 |
7,324 |
273,480 |
240,059 |
22-06-2020 |
197.75 |
37.04 |
1,412.97 |
7,324 |
280,805 |
279,415 |
22-07-2020 |
210.8 |
34.74 |
1,447.72 |
7,324 |
288,129 |
305,179 |
24-08-2020 |
219.91 |
33.31 |
1,481.02 |
7,324 |
295,453 |
325,692 |
22-09-2020 |
211.74 |
43.24 |
1,524.26 |
9,155 |
304,608 |
322,747 |
22-10-2020 |
224.41 |
40.8 |
1,565.06 |
9,155 |
313,764 |
351,215 |
23-11-2020 |
245.29 |
37.32 |
1,602.38 |
9,155 |
322,919 |
393,049 |
22-12-2020 |
255.91 |
35.78 |
1,638.16 |
9,155 |
332,074 |
419,221 |
22-01-2021 |
272.9 |
33.55 |
1,671.71 |
9,155 |
341,229 |
456,209 |
22-02-2021 |
281.38 |
32.54 |
1,704.24 |
9,155 |
350,385 |
479,540 |
22-03-2021 |
281.68 |
32.5 |
1,736.75 |
9,155 |
359,540 |
489,207 |
22-04-2021 |
276.28 |
33.14 |
1,769.88 |
9,155 |
368,695 |
488,984 |
24-05-2021 |
293.86 |
31.16 |
1,801.04 |
9,155 |
377,851 |
529,253 |
22-06-2021 |
303.19 |
30.2 |
1,831.24 |
9,155 |
387,006 |
555,212 |
22-07-2021 |
309.78 |
29.55 |
1,860.79 |
9,155 |
396,161 |
576,435 |
23-08-2021 |
320.92 |
28.53 |
1,889.32 |
9,155 |
405,316 |
606,320 |
22-09-2021 |
342.05 |
33.46 |
1,922.78 |
11,444 |
416,760 |
657,685 |
22-10-2021 |
352.18 |
32.5 |
1,955.27 |
11,444 |
428,205 |
688,607 |
22-11-2021 |
341.41 |
33.52 |
1,988.79 |
11,444 |
439,649 |
678,993 |
22-12-2021 |
331.73 |
34.5 |
2,023.29 |
11,444 |
451,093 |
671,186 |
24-01-2022 |
334.37 |
34.23 |
2,057.51 |
11,444 |
462,537 |
687,971 |
22-02-2022 |
331.74 |
34.5 |
2,092.01 |
11,444 |
473,981 |
694,004 |
22-03-2022 |
333.83 |
34.28 |
2,126.29 |
11,444 |
485,425 |
709,820 |
22-04-2022 |
332.81 |
34.39 |
2,160.68 |
11,444 |
496,869 |
719,096 |
23-05-2022 |
311.82 |
36.7 |
2,197.38 |
11,444 |
508,313 |
685,187 |
22-06-2022 |
298.66 |
38.32 |
2,235.7 |
11,444 |
519,757 |
667,714 |
22-07-2022 |
327.41 |
34.95 |
2,270.65 |
11,444 |
531,201 |
743,434 |
22-08-2022 |
340.79 |
33.58 |
2,304.23 |
11,444 |
542,646 |
785,259 |
22-09-2022 |
346.09 |
41.33 |
2,345.57 |
14,305 |
556,951 |
811,777 |
25-10-2022 |
347.38 |
41.18 |
2,386.75 |
14,305 |
571,256 |
829,108 |
22-11-2022 |
353.52 |
40.46 |
2,427.21 |
14,305 |
585,561 |
858,068 |
22-12-2022 |
352.5 |
40.58 |
2,467.79 |
14,305 |
599,866 |
869,897 |
23-01-2023 |
352.07 |
40.63 |
2,508.42 |
14,305 |
614,171 |
883,141 |
22-02-2023 |
341.76 |
41.86 |
2,550.28 |
14,305 |
628,476 |
871,584 |
22-03-2023 |
335.58 |
42.63 |
2,592.91 |
14,305 |
642,781 |
870,129 |
24-04-2023 |
343.52 |
41.64 |
2,634.55 |
14,305 |
657,086 |
905,021 |
22-05-2023 |
356.42 |
40.14 |
2,674.69 |
14,305 |
671,392 |
953,312 |
22-06-2023 |
369.97 |
38.67 |
2,713.35 |
14,305 |
685,697 |
1,003,859 |
24-07-2023 |
386.22 |
37.04 |
2,750.39 |
14,305 |
700,002 |
1,062,257 |
22-08-2023 |
386.08 |
37.05 |
2,787.44 |
14,305 |
714,307 |
1,076,177 |
22-09-2023 |
393.05 |
45.49 |
2,832.94 |
17,881 |
732,188 |
1,113,486 |
23-10-2023 |
384.77 |
46.47 |
2,879.41 |
17,881 |
750,070 |
1,107,911 |
22-11-2023 |
397.01 |
45.04 |
2,924.45 |
17,881 |
767,951 |
1,161,036 |
22-12-2023 |
425.06 |
42.07 |
2,966.52 |
17,881 |
785,832 |
1,260,949 |
23-01-2024 |
427.33 |
41.84 |
3,008.36 |
17,881 |
803,714 |
1,285,564 |
22-02-2024 |
449.42 |
39.79 |
3,048.15 |
17,881 |
821,595 |
1,369,900 |
22-03-2024 |
446.16 |
40.08 |
3,088.23 |
17,881 |
839,477 |
1,377,845 |
22-04-2024 |
454.69 |
39.33 |
3,127.56 |
17,881 |
857,358 |
1,422,069 |
22-05-2024 |
467.22 |
38.27 |
3,165.83 |
17,881 |
875,239 |
1,479,138 |
24-06-2024 |
493.66 |
36.22 |
3,202.05 |
17,881 |
893,121 |
1,580,724 |
22-07-2024 |
511.14 |
34.98 |
3,237.03 |
17,881 |
911,002 |
1,654,578 |
22-08-2024 |
520.56 |
34.35 |
3,271.38 |
17,881 |
928,884 |
1,702,952 |
23-09-2024 |
547.74 |
40.81 |
3,312.19 |
22,352 |
951,235 |
1,814,220 |
22-10-2024 |
515.85 |
43.33 |
3,355.52 |
22,352 |
973,587 |
1,730,946 |
22-11-2024 |
502.87 |
44.45 |
3,399.97 |
22,352 |
995,939 |
1,709,743 |
23-12-2024 |
502.36 |
44.49 |
3,444.46 |
22,352 |
1,018,291 |
1,730,361 |
22-01-2025 |
483.76 |
46.2 |
3,490.67 |
22,352 |
1,040,642 |
1,688,645 |
24-02-2025 |
468.16 |
47.74 |
3,538.41 |
22,352 |
1,062,994 |
1,656,543 |
24-03-2025 |
492.47 |
45.39 |
3,583.8 |
22,352 |
1,085,346 |
1,764,913 |
22-04-2025 |
505.09 |
44.25 |
3,628.05 |
22,352 |
1,107,698 |
1,832,492 |
22-05-2025 |
514.83 |
43.42 |
3,671.47 |
22,352 |
1,130,049 |
1,890,181 |
23-06-2025 |
524.24 |
42.64 |
3,714.1 |
22,352 |
1,152,401 |
1,947,082 |
22-07-2025 |
530.82 |
42.11 |
3,756.21 |
22,352 |
1,174,753 |
1,993,872 |
22-08-2025 |
527.05 |
42.41 |
3,798.62 |
22,352 |
1,197,105 |
2,002,063 |
|
Aditya Birla Sun Life Large Cap Fund-Growth with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5866214.28 |
1786331.47 |
5116604.45 |
682.57% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
22-09-2015 |
156.09 |
19.22 |
19.22 |
3,000 |
3,000 |
3,000 |
23-10-2015 |
163.82 |
18.31 |
37.53 |
3,000 |
6,000 |
6,149 |
23-11-2015 |
157.3 |
19.07 |
56.6 |
3,000 |
9,000 |
8,904 |
22-12-2015 |
156.03 |
19.23 |
75.83 |
3,000 |
12,000 |
11,832 |
22-01-2016 |
148.97 |
20.14 |
95.97 |
3,000 |
15,000 |
14,297 |
22-02-2016 |
145.48 |
20.62 |
116.59 |
3,000 |
18,000 |
16,962 |
22-03-2016 |
154.62 |
19.4 |
135.99 |
3,000 |
21,000 |
21,027 |
22-04-2016 |
159.34 |
18.83 |
154.82 |
3,000 |
24,000 |
24,669 |
23-05-2016 |
157.7 |
19.02 |
173.84 |
3,000 |
27,000 |
27,415 |
22-06-2016 |
166.67 |
18 |
191.84 |
3,000 |
30,000 |
31,975 |
22-07-2016 |
175.35 |
17.11 |
208.95 |
3,000 |
33,000 |
36,640 |
22-08-2016 |
180.01 |
16.67 |
225.62 |
3,000 |
36,000 |
40,614 |
22-09-2016 |
185.36 |
24.28 |
249.9 |
4,500 |
40,500 |
46,321 |
24-10-2016 |
184.52 |
24.39 |
274.28 |
4,500 |
45,000 |
50,611 |
22-11-2016 |
167.93 |
26.8 |
301.08 |
4,500 |
49,500 |
50,560 |
22-12-2016 |
166.74 |
26.99 |
328.07 |
4,500 |
54,000 |
54,702 |
23-01-2017 |
176.23 |
25.53 |
353.6 |
4,500 |
58,500 |
62,315 |
22-02-2017 |
187.18 |
24.04 |
377.64 |
4,500 |
63,000 |
70,687 |
22-03-2017 |
188.8 |
23.83 |
401.48 |
4,500 |
67,500 |
75,799 |
24-04-2017 |
194.86 |
23.09 |
424.57 |
4,500 |
72,000 |
82,732 |
22-05-2017 |
196.8 |
22.87 |
447.44 |
4,500 |
76,500 |
88,056 |
22-06-2017 |
202.26 |
22.25 |
469.69 |
4,500 |
81,000 |
94,999 |
24-07-2017 |
208.96 |
21.54 |
491.22 |
4,500 |
85,500 |
102,646 |
22-08-2017 |
206.99 |
21.74 |
512.96 |
4,500 |
90,000 |
106,178 |
22-09-2017 |
211.06 |
31.98 |
544.94 |
6,750 |
96,750 |
115,016 |
23-10-2017 |
214.32 |
31.49 |
576.44 |
6,750 |
103,500 |
123,542 |
22-11-2017 |
217.35 |
31.06 |
607.49 |
6,750 |
110,250 |
132,039 |
22-12-2017 |
221.82 |
30.43 |
637.92 |
6,750 |
117,000 |
141,504 |
22-01-2018 |
226.98 |
29.74 |
667.66 |
6,750 |
123,750 |
151,546 |
22-02-2018 |
213.01 |
31.69 |
699.35 |
6,750 |
130,500 |
148,969 |
22-03-2018 |
208.36 |
32.4 |
731.75 |
6,750 |
137,250 |
152,467 |
23-04-2018 |
218.32 |
30.92 |
762.67 |
6,750 |
144,000 |
166,505 |
22-05-2018 |
213.85 |
31.56 |
794.23 |
6,750 |
150,750 |
169,846 |
22-06-2018 |
216.73 |
31.14 |
825.37 |
6,750 |
157,500 |
178,883 |
23-07-2018 |
218.18 |
30.94 |
856.31 |
6,750 |
164,250 |
186,830 |
23-08-2018 |
229.35 |
29.43 |
885.74 |
6,750 |
171,000 |
203,145 |
24-09-2018 |
213.98 |
47.32 |
933.06 |
10,125 |
181,125 |
199,656 |
22-10-2018 |
202.95 |
49.89 |
982.95 |
10,125 |
191,250 |
199,490 |
22-11-2018 |
209.04 |
48.44 |
1,031.39 |
10,125 |
201,375 |
215,601 |
24-12-2018 |
212.25 |
47.7 |
1,079.09 |
10,125 |
211,500 |
229,037 |
22-01-2019 |
214.77 |
47.14 |
1,126.23 |
10,125 |
221,625 |
241,881 |
22-02-2019 |
209.7 |
48.28 |
1,174.52 |
10,125 |
231,750 |
246,296 |
22-03-2019 |
222.76 |
45.45 |
1,219.97 |
10,125 |
241,875 |
271,760 |
22-04-2019 |
224.09 |
45.18 |
1,265.15 |
10,125 |
252,000 |
283,508 |
22-05-2019 |
224.51 |
45.1 |
1,310.25 |
10,125 |
262,125 |
294,164 |
24-06-2019 |
224.46 |
45.11 |
1,355.36 |
10,125 |
272,250 |
304,223 |
22-07-2019 |
219.64 |
46.1 |
1,401.46 |
10,125 |
282,375 |
307,816 |
22-08-2019 |
206.62 |
49 |
1,450.46 |
10,125 |
292,500 |
299,694 |
23-09-2019 |
224.44 |
67.67 |
1,518.13 |
15,188 |
307,688 |
340,728 |
22-10-2019 |
222.34 |
68.31 |
1,586.43 |
15,188 |
322,875 |
352,728 |
22-11-2019 |
229.6 |
66.15 |
1,652.58 |
15,188 |
338,062 |
379,433 |
23-12-2019 |
233.52 |
65.04 |
1,717.62 |
15,188 |
353,250 |
401,098 |
22-01-2020 |
232.49 |
65.33 |
1,782.94 |
15,188 |
368,438 |
414,517 |
24-02-2020 |
228.72 |
66.4 |
1,849.35 |
15,188 |
383,625 |
422,983 |
23-03-2020 |
147.34 |
103.08 |
1,952.42 |
15,188 |
398,812 |
287,670 |
22-04-2020 |
178.07 |
85.29 |
2,037.71 |
15,188 |
414,000 |
362,856 |
22-05-2020 |
174.47 |
87.05 |
2,124.76 |
15,188 |
429,188 |
370,707 |
22-06-2020 |
197.75 |
76.8 |
2,201.56 |
15,188 |
444,375 |
435,359 |
22-07-2020 |
210.8 |
72.05 |
2,273.61 |
15,188 |
459,562 |
479,277 |
24-08-2020 |
219.91 |
69.06 |
2,342.67 |
15,188 |
474,750 |
515,177 |
22-09-2020 |
211.74 |
107.59 |
2,450.26 |
22,781 |
497,531 |
518,819 |
22-10-2020 |
224.41 |
101.52 |
2,551.78 |
22,781 |
520,312 |
572,645 |
23-11-2020 |
245.29 |
92.87 |
2,644.66 |
22,781 |
543,094 |
648,708 |
22-12-2020 |
255.91 |
89.02 |
2,733.68 |
22,781 |
565,875 |
699,575 |
22-01-2021 |
272.9 |
83.48 |
2,817.15 |
22,781 |
588,656 |
768,802 |
22-02-2021 |
281.38 |
80.96 |
2,898.12 |
22,781 |
611,438 |
815,472 |
22-03-2021 |
281.68 |
80.88 |
2,978.99 |
22,781 |
634,219 |
839,123 |
22-04-2021 |
276.28 |
82.46 |
3,061.45 |
22,781 |
657,000 |
845,818 |
24-05-2021 |
293.86 |
77.52 |
3,138.98 |
22,781 |
679,781 |
922,419 |
22-06-2021 |
303.19 |
75.14 |
3,214.11 |
22,781 |
702,562 |
974,487 |
22-07-2021 |
309.78 |
73.54 |
3,287.65 |
22,781 |
725,344 |
1,018,449 |
23-08-2021 |
320.92 |
70.99 |
3,358.64 |
22,781 |
748,125 |
1,077,855 |
22-09-2021 |
342.05 |
99.9 |
3,458.54 |
34,172 |
782,297 |
1,182,995 |
22-10-2021 |
352.18 |
97.03 |
3,555.57 |
34,172 |
816,469 |
1,252,202 |
22-11-2021 |
341.41 |
100.09 |
3,655.66 |
34,172 |
850,641 |
1,248,080 |
22-12-2021 |
331.73 |
103.01 |
3,758.68 |
34,172 |
884,812 |
1,246,865 |
24-01-2022 |
334.37 |
102.2 |
3,860.87 |
34,172 |
918,984 |
1,290,960 |
22-02-2022 |
331.74 |
103.01 |
3,963.88 |
34,172 |
953,156 |
1,314,978 |
22-03-2022 |
333.83 |
102.36 |
4,066.24 |
34,172 |
987,328 |
1,357,434 |
22-04-2022 |
332.81 |
102.68 |
4,168.92 |
34,172 |
1,021,500 |
1,387,459 |
23-05-2022 |
311.82 |
109.59 |
4,278.51 |
34,172 |
1,055,672 |
1,334,125 |
22-06-2022 |
298.66 |
114.42 |
4,392.93 |
34,172 |
1,089,844 |
1,311,992 |
22-07-2022 |
327.41 |
104.37 |
4,497.3 |
34,172 |
1,124,016 |
1,472,460 |
22-08-2022 |
340.79 |
100.27 |
4,597.57 |
34,172 |
1,158,188 |
1,566,806 |
22-09-2022 |
346.09 |
148.11 |
4,745.68 |
51,258 |
1,209,445 |
1,642,431 |
25-10-2022 |
347.38 |
147.56 |
4,893.23 |
51,258 |
1,260,703 |
1,699,810 |
22-11-2022 |
353.52 |
144.99 |
5,038.22 |
51,258 |
1,311,961 |
1,781,113 |
22-12-2022 |
352.5 |
145.41 |
5,183.64 |
51,258 |
1,363,219 |
1,827,231 |
23-01-2023 |
352.07 |
145.59 |
5,329.23 |
51,258 |
1,414,477 |
1,876,260 |
22-02-2023 |
341.76 |
149.98 |
5,479.21 |
51,258 |
1,465,734 |
1,872,574 |
22-03-2023 |
335.58 |
152.74 |
5,631.95 |
51,258 |
1,516,992 |
1,889,970 |
24-04-2023 |
343.52 |
149.21 |
5,781.16 |
51,258 |
1,568,250 |
1,985,946 |
22-05-2023 |
356.42 |
143.81 |
5,924.98 |
51,258 |
1,619,508 |
2,111,780 |
22-06-2023 |
369.97 |
138.55 |
6,063.52 |
51,258 |
1,670,766 |
2,243,322 |
24-07-2023 |
386.22 |
132.72 |
6,196.24 |
51,258 |
1,722,023 |
2,393,112 |
22-08-2023 |
386.08 |
132.76 |
6,329 |
51,258 |
1,773,281 |
2,443,502 |
22-09-2023 |
393.05 |
195.62 |
6,524.62 |
76,887 |
1,850,168 |
2,564,502 |
23-10-2023 |
384.77 |
199.83 |
6,724.45 |
76,887 |
1,927,055 |
2,587,365 |
22-11-2023 |
397.01 |
193.66 |
6,918.11 |
76,887 |
2,003,941 |
2,746,559 |
22-12-2023 |
425.06 |
180.88 |
7,098.99 |
76,887 |
2,080,828 |
3,017,498 |
23-01-2024 |
427.33 |
179.92 |
7,278.92 |
76,887 |
2,157,715 |
3,110,500 |
22-02-2024 |
449.42 |
171.08 |
7,450 |
76,887 |
2,234,602 |
3,348,178 |
22-03-2024 |
446.16 |
172.33 |
7,622.33 |
76,887 |
2,311,488 |
3,400,778 |
22-04-2024 |
454.69 |
169.1 |
7,791.42 |
76,887 |
2,388,375 |
3,542,683 |
22-05-2024 |
467.22 |
164.56 |
7,955.99 |
76,887 |
2,465,262 |
3,717,196 |
24-06-2024 |
493.66 |
155.75 |
8,111.73 |
76,887 |
2,542,148 |
4,004,439 |
22-07-2024 |
511.14 |
150.42 |
8,262.16 |
76,887 |
2,619,035 |
4,223,119 |
22-08-2024 |
520.56 |
147.7 |
8,409.86 |
76,887 |
2,695,922 |
4,377,835 |
23-09-2024 |
547.74 |
210.56 |
8,620.41 |
115,330 |
2,811,252 |
4,721,745 |
22-10-2024 |
515.85 |
223.57 |
8,843.99 |
115,330 |
2,926,582 |
4,562,170 |
22-11-2024 |
502.87 |
229.34 |
9,073.33 |
115,330 |
3,041,912 |
4,562,705 |
23-12-2024 |
502.36 |
229.58 |
9,302.91 |
115,330 |
3,157,242 |
4,673,408 |
22-01-2025 |
483.76 |
238.4 |
9,541.31 |
115,330 |
3,272,572 |
4,615,704 |
24-02-2025 |
468.16 |
246.35 |
9,787.66 |
115,330 |
3,387,902 |
4,582,190 |
24-03-2025 |
492.47 |
234.19 |
10,021.84 |
115,330 |
3,503,232 |
4,935,458 |
22-04-2025 |
505.09 |
228.34 |
10,250.18 |
115,330 |
3,618,562 |
5,177,263 |
22-05-2025 |
514.83 |
224.02 |
10,474.2 |
115,330 |
3,733,893 |
5,392,430 |
23-06-2025 |
524.24 |
219.99 |
10,694.19 |
115,330 |
3,849,223 |
5,606,323 |
22-07-2025 |
530.82 |
217.27 |
10,911.46 |
115,330 |
3,964,553 |
5,792,020 |
22-08-2025 |
527.05 |
218.82 |
11,130.28 |
115,330 |
4,079,883 |
5,866,214 |
|
Aditya Birla Sun Life Large Cap Fund-Growth with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
16900830.34 |
4018139.62 |
16151220.51 |
2154.62% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
22-09-2015 |
156.09 |
19.22 |
19.22 |
3,000 |
3,000 |
3,000 |
23-10-2015 |
163.82 |
18.31 |
37.53 |
3,000 |
6,000 |
6,149 |
23-11-2015 |
157.3 |
19.07 |
56.6 |
3,000 |
9,000 |
8,904 |
22-12-2015 |
156.03 |
19.23 |
75.83 |
3,000 |
12,000 |
11,832 |
22-01-2016 |
148.97 |
20.14 |
95.97 |
3,000 |
15,000 |
14,297 |
22-02-2016 |
145.48 |
20.62 |
116.59 |
3,000 |
18,000 |
16,962 |
22-03-2016 |
154.62 |
19.4 |
135.99 |
3,000 |
21,000 |
21,027 |
22-04-2016 |
159.34 |
18.83 |
154.82 |
3,000 |
24,000 |
24,669 |
23-05-2016 |
157.7 |
19.02 |
173.84 |
3,000 |
27,000 |
27,415 |
22-06-2016 |
166.67 |
18 |
191.84 |
3,000 |
30,000 |
31,975 |
22-07-2016 |
175.35 |
17.11 |
208.95 |
3,000 |
33,000 |
36,640 |
22-08-2016 |
180.01 |
16.67 |
225.62 |
3,000 |
36,000 |
40,614 |
22-09-2016 |
185.36 |
28.32 |
253.94 |
5,250 |
41,250 |
47,071 |
24-10-2016 |
184.52 |
28.45 |
282.39 |
5,250 |
46,500 |
52,107 |
22-11-2016 |
167.93 |
31.26 |
313.66 |
5,250 |
51,750 |
52,672 |
22-12-2016 |
166.74 |
31.49 |
345.14 |
5,250 |
57,000 |
57,549 |
23-01-2017 |
176.23 |
29.79 |
374.93 |
5,250 |
62,250 |
66,075 |
22-02-2017 |
187.18 |
28.05 |
402.98 |
5,250 |
67,500 |
75,430 |
22-03-2017 |
188.8 |
27.81 |
430.79 |
5,250 |
72,750 |
81,333 |
24-04-2017 |
194.86 |
26.94 |
457.73 |
5,250 |
78,000 |
89,194 |
22-05-2017 |
196.8 |
26.68 |
484.41 |
5,250 |
83,250 |
95,332 |
22-06-2017 |
202.26 |
25.96 |
510.36 |
5,250 |
88,500 |
103,226 |
24-07-2017 |
208.96 |
25.12 |
535.49 |
5,250 |
93,750 |
111,896 |
22-08-2017 |
206.99 |
25.36 |
560.85 |
5,250 |
99,000 |
116,091 |
22-09-2017 |
211.06 |
43.53 |
604.38 |
9,188 |
108,188 |
127,561 |
23-10-2017 |
214.32 |
42.87 |
647.25 |
9,188 |
117,375 |
138,719 |
22-11-2017 |
217.35 |
42.27 |
689.52 |
9,188 |
126,562 |
149,868 |
22-12-2017 |
221.82 |
41.42 |
730.94 |
9,188 |
135,750 |
162,137 |
22-01-2018 |
226.98 |
40.48 |
771.42 |
9,188 |
144,938 |
175,096 |
22-02-2018 |
213.01 |
43.13 |
814.55 |
9,188 |
154,125 |
173,507 |
22-03-2018 |
208.36 |
44.09 |
858.64 |
9,188 |
163,312 |
178,907 |
23-04-2018 |
218.32 |
42.08 |
900.73 |
9,188 |
172,500 |
196,647 |
22-05-2018 |
213.85 |
42.96 |
943.69 |
9,188 |
181,688 |
201,808 |
22-06-2018 |
216.73 |
42.39 |
986.08 |
9,188 |
190,875 |
213,713 |
23-07-2018 |
218.18 |
42.11 |
1,028.19 |
9,188 |
200,062 |
224,330 |
23-08-2018 |
229.35 |
40.06 |
1,068.25 |
9,188 |
209,250 |
245,003 |
24-09-2018 |
213.98 |
75.14 |
1,143.39 |
16,078 |
225,328 |
244,662 |
22-10-2018 |
202.95 |
79.22 |
1,222.61 |
16,078 |
241,406 |
248,129 |
22-11-2018 |
209.04 |
76.91 |
1,299.52 |
16,078 |
257,484 |
271,652 |
24-12-2018 |
212.25 |
75.75 |
1,375.27 |
16,078 |
273,562 |
291,902 |
22-01-2019 |
214.77 |
74.86 |
1,450.14 |
16,078 |
289,641 |
311,446 |
22-02-2019 |
209.7 |
76.67 |
1,526.81 |
16,078 |
305,719 |
320,172 |
22-03-2019 |
222.76 |
72.18 |
1,598.99 |
16,078 |
321,797 |
356,190 |
22-04-2019 |
224.09 |
71.75 |
1,670.73 |
16,078 |
337,875 |
374,395 |
22-05-2019 |
224.51 |
71.61 |
1,742.35 |
16,078 |
353,953 |
391,175 |
24-06-2019 |
224.46 |
71.63 |
1,813.98 |
16,078 |
370,031 |
407,166 |
22-07-2019 |
219.64 |
73.2 |
1,887.18 |
16,078 |
386,109 |
414,500 |
22-08-2019 |
206.62 |
77.81 |
1,965 |
16,078 |
402,188 |
406,007 |
23-09-2019 |
224.44 |
125.36 |
2,090.36 |
28,137 |
430,324 |
469,160 |
22-10-2019 |
222.34 |
126.55 |
2,216.91 |
28,137 |
458,461 |
492,907 |
22-11-2019 |
229.6 |
122.55 |
2,339.45 |
28,137 |
486,598 |
537,139 |
23-12-2019 |
233.52 |
120.49 |
2,459.94 |
28,137 |
514,734 |
574,446 |
22-01-2020 |
232.49 |
121.02 |
2,580.97 |
28,137 |
542,871 |
600,049 |
24-02-2020 |
228.72 |
123.02 |
2,703.99 |
28,137 |
571,008 |
618,456 |
23-03-2020 |
147.34 |
190.96 |
2,894.95 |
28,137 |
599,145 |
426,542 |
22-04-2020 |
178.07 |
158.01 |
3,052.96 |
28,137 |
627,281 |
543,640 |
22-05-2020 |
174.47 |
161.27 |
3,214.23 |
28,137 |
655,418 |
560,787 |
22-06-2020 |
197.75 |
142.28 |
3,356.51 |
28,137 |
683,555 |
663,751 |
22-07-2020 |
210.8 |
133.48 |
3,489.99 |
28,137 |
711,691 |
735,690 |
24-08-2020 |
219.91 |
127.95 |
3,617.94 |
28,137 |
739,828 |
795,620 |
22-09-2020 |
211.74 |
232.55 |
3,850.48 |
49,239 |
789,067 |
815,301 |
22-10-2020 |
224.41 |
219.42 |
4,069.9 |
49,239 |
838,307 |
913,326 |
23-11-2020 |
245.29 |
200.74 |
4,270.64 |
49,239 |
887,546 |
1,047,545 |
22-12-2020 |
255.91 |
192.41 |
4,463.05 |
49,239 |
936,785 |
1,142,138 |
22-01-2021 |
272.9 |
180.43 |
4,643.48 |
49,239 |
986,024 |
1,267,204 |
22-02-2021 |
281.38 |
174.99 |
4,818.47 |
49,239 |
1,035,264 |
1,355,820 |
22-03-2021 |
281.68 |
174.81 |
4,993.27 |
49,239 |
1,084,503 |
1,406,505 |
22-04-2021 |
276.28 |
178.22 |
5,171.5 |
49,239 |
1,133,742 |
1,428,781 |
24-05-2021 |
293.86 |
167.56 |
5,339.06 |
49,239 |
1,182,981 |
1,568,935 |
22-06-2021 |
303.19 |
162.4 |
5,501.46 |
49,239 |
1,232,221 |
1,667,988 |
22-07-2021 |
309.78 |
158.95 |
5,660.41 |
49,239 |
1,281,460 |
1,753,481 |
23-08-2021 |
320.92 |
153.43 |
5,813.84 |
49,239 |
1,330,699 |
1,865,778 |
22-09-2021 |
342.05 |
251.92 |
6,065.76 |
86,169 |
1,416,868 |
2,074,793 |
22-10-2021 |
352.18 |
244.67 |
6,310.43 |
86,169 |
1,503,037 |
2,222,408 |
22-11-2021 |
341.41 |
252.39 |
6,562.82 |
86,169 |
1,589,205 |
2,240,613 |
22-12-2021 |
331.73 |
259.76 |
6,822.58 |
86,169 |
1,675,374 |
2,263,254 |
24-01-2022 |
334.37 |
257.7 |
7,080.28 |
86,169 |
1,761,543 |
2,367,434 |
22-02-2022 |
331.74 |
259.75 |
7,340.03 |
86,169 |
1,847,711 |
2,434,981 |
22-03-2022 |
333.83 |
258.12 |
7,598.15 |
86,169 |
1,933,880 |
2,536,491 |
22-04-2022 |
332.81 |
258.91 |
7,857.06 |
86,169 |
2,020,049 |
2,614,909 |
23-05-2022 |
311.82 |
276.34 |
8,133.4 |
86,169 |
2,106,218 |
2,536,158 |
22-06-2022 |
298.66 |
288.52 |
8,421.92 |
86,169 |
2,192,386 |
2,515,291 |
22-07-2022 |
327.41 |
263.18 |
8,685.11 |
86,169 |
2,278,555 |
2,843,590 |
22-08-2022 |
340.79 |
252.85 |
8,937.96 |
86,169 |
2,364,724 |
3,045,966 |
22-09-2022 |
346.09 |
435.71 |
9,373.67 |
150,795 |
2,515,519 |
3,244,132 |
25-10-2022 |
347.38 |
434.09 |
9,807.76 |
150,795 |
2,666,314 |
3,407,019 |
22-11-2022 |
353.52 |
426.55 |
10,234.31 |
150,795 |
2,817,109 |
3,618,034 |
22-12-2022 |
352.5 |
427.79 |
10,662.1 |
150,795 |
2,967,905 |
3,758,391 |
23-01-2023 |
352.07 |
428.31 |
11,090.41 |
150,795 |
3,118,700 |
3,904,601 |
22-02-2023 |
341.76 |
441.23 |
11,531.64 |
150,795 |
3,269,495 |
3,941,054 |
22-03-2023 |
335.58 |
449.36 |
11,981 |
150,795 |
3,420,290 |
4,020,584 |
24-04-2023 |
343.52 |
438.97 |
12,419.97 |
150,795 |
3,571,085 |
4,266,508 |
22-05-2023 |
356.42 |
423.08 |
12,843.05 |
150,795 |
3,721,881 |
4,577,521 |
22-06-2023 |
369.97 |
407.59 |
13,250.64 |
150,795 |
3,872,676 |
4,902,340 |
24-07-2023 |
386.22 |
390.44 |
13,641.08 |
150,795 |
4,023,471 |
5,268,458 |
22-08-2023 |
386.08 |
390.58 |
14,031.66 |
150,795 |
4,174,266 |
5,417,343 |
22-09-2023 |
393.05 |
671.39 |
14,703.05 |
263,892 |
4,438,158 |
5,779,036 |
23-10-2023 |
384.77 |
685.84 |
15,388.9 |
263,892 |
4,702,050 |
5,921,186 |
22-11-2023 |
397.01 |
664.7 |
16,053.59 |
263,892 |
4,965,941 |
6,373,438 |
22-12-2023 |
425.06 |
620.83 |
16,674.43 |
263,892 |
5,229,833 |
7,087,633 |
23-01-2024 |
427.33 |
617.54 |
17,291.96 |
263,892 |
5,493,725 |
7,389,375 |
22-02-2024 |
449.42 |
587.18 |
17,879.15 |
263,892 |
5,757,616 |
8,035,247 |
22-03-2024 |
446.16 |
591.47 |
18,470.62 |
263,892 |
6,021,508 |
8,240,852 |
22-04-2024 |
454.69 |
580.38 |
19,051 |
263,892 |
6,285,400 |
8,662,298 |
22-05-2024 |
467.22 |
564.81 |
19,615.81 |
263,892 |
6,549,291 |
9,164,899 |
24-06-2024 |
493.66 |
534.56 |
20,150.37 |
263,892 |
6,813,183 |
9,947,432 |
22-07-2024 |
511.14 |
516.28 |
20,666.65 |
263,892 |
7,077,074 |
10,563,553 |
22-08-2024 |
520.56 |
506.94 |
21,173.59 |
263,892 |
7,340,966 |
11,022,124 |
23-09-2024 |
547.74 |
843.12 |
22,016.71 |
461,810 |
7,802,777 |
12,059,433 |
22-10-2024 |
515.85 |
895.24 |
22,911.95 |
461,810 |
8,264,587 |
11,819,130 |
22-11-2024 |
502.87 |
918.35 |
23,830.3 |
461,810 |
8,726,397 |
11,983,543 |
23-12-2024 |
502.36 |
919.28 |
24,749.58 |
461,810 |
9,188,208 |
12,433,200 |
22-01-2025 |
483.76 |
954.63 |
25,704.21 |
461,810 |
9,650,018 |
12,434,669 |
24-02-2025 |
468.16 |
986.44 |
26,690.65 |
461,810 |
10,111,828 |
12,495,493 |
24-03-2025 |
492.47 |
937.74 |
27,628.39 |
461,810 |
10,573,639 |
13,606,153 |
22-04-2025 |
505.09 |
914.31 |
28,542.7 |
461,810 |
11,035,449 |
14,416,634 |
22-05-2025 |
514.83 |
897.02 |
29,439.72 |
461,810 |
11,497,260 |
15,156,450 |
23-06-2025 |
524.24 |
880.91 |
30,320.63 |
461,810 |
11,959,070 |
15,895,288 |
22-07-2025 |
530.82 |
869.99 |
31,190.63 |
461,810 |
12,420,880 |
16,556,609 |
22-08-2025 |
527.05 |
876.22 |
32,066.84 |
461,810 |
12,882,691 |
16,900,830 |
|
Aditya Birla Sun Life Large Cap Fund-Growth with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
45674076.68 |
8846076.68 |
44924466.85 |
5993.05% |
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
22-09-2015 |
156.09 |
19.22 |
19.22 |
3,000 |
3,000 |
3,000 |
23-10-2015 |
163.82 |
18.31 |
37.53 |
3,000 |
6,000 |
6,149 |
23-11-2015 |
157.3 |
19.07 |
56.6 |
3,000 |
9,000 |
8,904 |
22-12-2015 |
156.03 |
19.23 |
75.83 |
3,000 |
12,000 |
11,832 |
22-01-2016 |
148.97 |
20.14 |
95.97 |
3,000 |
15,000 |
14,297 |
22-02-2016 |
145.48 |
20.62 |
116.59 |
3,000 |
18,000 |
16,962 |
22-03-2016 |
154.62 |
19.4 |
135.99 |
3,000 |
21,000 |
21,027 |
22-04-2016 |
159.34 |
18.83 |
154.82 |
3,000 |
24,000 |
24,669 |
23-05-2016 |
157.7 |
19.02 |
173.84 |
3,000 |
27,000 |
27,415 |
22-06-2016 |
166.67 |
18 |
191.84 |
3,000 |
30,000 |
31,975 |
22-07-2016 |
175.35 |
17.11 |
208.95 |
3,000 |
33,000 |
36,640 |
22-08-2016 |
180.01 |
16.67 |
225.62 |
3,000 |
36,000 |
40,614 |
22-09-2016 |
185.36 |
32.37 |
257.99 |
6,000 |
42,000 |
47,821 |
24-10-2016 |
184.52 |
32.52 |
290.5 |
6,000 |
48,000 |
53,604 |
22-11-2016 |
167.93 |
35.73 |
326.23 |
6,000 |
54,000 |
54,784 |
22-12-2016 |
166.74 |
35.98 |
362.22 |
6,000 |
60,000 |
60,396 |
23-01-2017 |
176.23 |
34.05 |
396.26 |
6,000 |
66,000 |
69,834 |
22-02-2017 |
187.18 |
32.05 |
428.32 |
6,000 |
72,000 |
80,173 |
22-03-2017 |
188.8 |
31.78 |
460.1 |
6,000 |
78,000 |
86,867 |
24-04-2017 |
194.86 |
30.79 |
490.89 |
6,000 |
84,000 |
95,655 |
22-05-2017 |
196.8 |
30.49 |
521.38 |
6,000 |
90,000 |
102,607 |
22-06-2017 |
202.26 |
29.66 |
551.04 |
6,000 |
96,000 |
111,454 |
24-07-2017 |
208.96 |
28.71 |
579.76 |
6,000 |
102,000 |
121,146 |
22-08-2017 |
206.99 |
28.99 |
608.74 |
6,000 |
108,000 |
126,004 |
22-09-2017 |
211.06 |
56.86 |
665.6 |
12,000 |
120,000 |
140,481 |
23-10-2017 |
214.32 |
55.99 |
721.59 |
12,000 |
132,000 |
154,651 |
22-11-2017 |
217.35 |
55.21 |
776.8 |
12,000 |
144,000 |
168,838 |
22-12-2017 |
221.82 |
54.1 |
830.9 |
12,000 |
156,000 |
184,310 |
22-01-2018 |
226.98 |
52.87 |
883.77 |
12,000 |
168,000 |
200,597 |
22-02-2018 |
213.01 |
56.34 |
940.1 |
12,000 |
180,000 |
200,251 |
22-03-2018 |
208.36 |
57.59 |
997.69 |
12,000 |
192,000 |
207,880 |
23-04-2018 |
218.32 |
54.97 |
1,052.66 |
12,000 |
204,000 |
229,817 |
22-05-2018 |
213.85 |
56.11 |
1,108.77 |
12,000 |
216,000 |
237,111 |
22-06-2018 |
216.73 |
55.37 |
1,164.14 |
12,000 |
228,000 |
252,305 |
23-07-2018 |
218.18 |
55 |
1,219.14 |
12,000 |
240,000 |
265,993 |
23-08-2018 |
229.35 |
52.32 |
1,271.46 |
12,000 |
252,000 |
291,610 |
24-09-2018 |
213.98 |
112.16 |
1,383.62 |
24,000 |
276,000 |
296,068 |
22-10-2018 |
202.95 |
118.26 |
1,501.88 |
24,000 |
300,000 |
304,807 |
22-11-2018 |
209.04 |
114.81 |
1,616.69 |
24,000 |
324,000 |
337,953 |
24-12-2018 |
212.25 |
113.07 |
1,729.77 |
24,000 |
348,000 |
367,143 |
22-01-2019 |
214.77 |
111.75 |
1,841.51 |
24,000 |
372,000 |
395,502 |
22-02-2019 |
209.7 |
114.45 |
1,955.96 |
24,000 |
396,000 |
410,165 |
22-03-2019 |
222.76 |
107.74 |
2,063.7 |
24,000 |
420,000 |
459,710 |
22-04-2019 |
224.09 |
107.1 |
2,170.8 |
24,000 |
444,000 |
486,455 |
22-05-2019 |
224.51 |
106.9 |
2,277.7 |
24,000 |
468,000 |
511,367 |
24-06-2019 |
224.46 |
106.92 |
2,384.62 |
24,000 |
492,000 |
535,253 |
22-07-2019 |
219.64 |
109.27 |
2,493.89 |
24,000 |
516,000 |
547,759 |
22-08-2019 |
206.62 |
116.16 |
2,610.05 |
24,000 |
540,000 |
539,288 |
23-09-2019 |
224.44 |
213.87 |
2,823.91 |
48,000 |
588,000 |
633,799 |
22-10-2019 |
222.34 |
215.89 |
3,039.8 |
48,000 |
636,000 |
675,869 |
22-11-2019 |
229.6 |
209.06 |
3,248.86 |
48,000 |
684,000 |
745,938 |
23-12-2019 |
233.52 |
205.55 |
3,454.41 |
48,000 |
732,000 |
806,674 |
22-01-2020 |
232.49 |
206.46 |
3,660.87 |
48,000 |
780,000 |
851,116 |
24-02-2020 |
228.72 |
209.86 |
3,870.73 |
48,000 |
828,000 |
885,314 |
23-03-2020 |
147.34 |
325.78 |
4,196.51 |
48,000 |
876,000 |
618,314 |
22-04-2020 |
178.07 |
269.56 |
4,466.07 |
48,000 |
924,000 |
795,273 |
22-05-2020 |
174.47 |
275.12 |
4,741.19 |
48,000 |
972,000 |
827,195 |
22-06-2020 |
197.75 |
242.73 |
4,983.92 |
48,000 |
1,020,000 |
985,570 |
22-07-2020 |
210.8 |
227.7 |
5,211.62 |
48,000 |
1,068,000 |
1,098,610 |
24-08-2020 |
219.91 |
218.27 |
5,429.89 |
48,000 |
1,116,000 |
1,194,088 |
22-09-2020 |
211.74 |
453.39 |
5,883.28 |
96,000 |
1,212,000 |
1,245,725 |
22-10-2020 |
224.41 |
427.79 |
6,311.07 |
96,000 |
1,308,000 |
1,416,266 |
23-11-2020 |
245.29 |
391.37 |
6,702.44 |
96,000 |
1,404,000 |
1,644,042 |
22-12-2020 |
255.91 |
375.13 |
7,077.57 |
96,000 |
1,500,000 |
1,811,221 |
22-01-2021 |
272.9 |
351.78 |
7,429.35 |
96,000 |
1,596,000 |
2,027,469 |
22-02-2021 |
281.38 |
341.18 |
7,770.52 |
96,000 |
1,692,000 |
2,186,470 |
22-03-2021 |
281.68 |
340.81 |
8,111.34 |
96,000 |
1,788,000 |
2,284,801 |
22-04-2021 |
276.28 |
347.47 |
8,458.81 |
96,000 |
1,884,000 |
2,337,000 |
24-05-2021 |
293.86 |
326.69 |
8,785.5 |
96,000 |
1,980,000 |
2,581,706 |
22-06-2021 |
303.19 |
316.63 |
9,102.13 |
96,000 |
2,076,000 |
2,759,675 |
22-07-2021 |
309.78 |
309.9 |
9,412.03 |
96,000 |
2,172,000 |
2,915,658 |
23-08-2021 |
320.92 |
299.14 |
9,711.17 |
96,000 |
2,268,000 |
3,116,508 |
22-09-2021 |
342.05 |
561.32 |
10,272.49 |
192,000 |
2,460,000 |
3,513,705 |
22-10-2021 |
352.18 |
545.18 |
10,817.66 |
192,000 |
2,652,000 |
3,809,765 |
22-11-2021 |
341.41 |
562.37 |
11,380.04 |
192,000 |
2,844,000 |
3,885,259 |
22-12-2021 |
331.73 |
578.78 |
11,958.82 |
192,000 |
3,036,000 |
3,967,100 |
24-01-2022 |
334.37 |
574.21 |
12,533.04 |
192,000 |
3,228,000 |
4,190,671 |
22-02-2022 |
331.74 |
578.77 |
13,111.8 |
192,000 |
3,420,000 |
4,349,709 |
22-03-2022 |
333.83 |
575.14 |
13,686.95 |
192,000 |
3,612,000 |
4,569,113 |
22-04-2022 |
332.81 |
576.91 |
14,263.85 |
192,000 |
3,804,000 |
4,747,152 |
23-05-2022 |
311.82 |
615.74 |
14,879.59 |
192,000 |
3,996,000 |
4,639,754 |
22-06-2022 |
298.66 |
642.87 |
15,522.46 |
192,000 |
4,188,000 |
4,635,939 |
22-07-2022 |
327.41 |
586.42 |
16,108.88 |
192,000 |
4,380,000 |
5,274,210 |
22-08-2022 |
340.79 |
563.4 |
16,672.28 |
192,000 |
4,572,000 |
5,681,746 |
22-09-2022 |
346.09 |
1,109.54 |
17,781.82 |
384,000 |
4,956,000 |
6,154,110 |
25-10-2022 |
347.38 |
1,105.42 |
18,887.24 |
384,000 |
5,340,000 |
6,561,048 |
22-11-2022 |
353.52 |
1,086.22 |
19,973.45 |
384,000 |
5,724,000 |
7,061,016 |
22-12-2022 |
352.5 |
1,089.36 |
21,062.82 |
384,000 |
6,108,000 |
7,424,643 |
23-01-2023 |
352.07 |
1,090.69 |
22,153.51 |
384,000 |
6,492,000 |
7,799,586 |
22-02-2023 |
341.76 |
1,123.6 |
23,277.1 |
384,000 |
6,876,000 |
7,955,183 |
22-03-2023 |
335.58 |
1,144.29 |
24,421.39 |
384,000 |
7,260,000 |
8,195,331 |
24-04-2023 |
343.52 |
1,117.84 |
25,539.23 |
384,000 |
7,644,000 |
8,773,236 |
22-05-2023 |
356.42 |
1,077.38 |
26,616.61 |
384,000 |
8,028,000 |
9,486,692 |
22-06-2023 |
369.97 |
1,037.92 |
27,654.53 |
384,000 |
8,412,000 |
10,231,348 |
24-07-2023 |
386.22 |
994.25 |
28,648.78 |
384,000 |
8,796,000 |
11,064,734 |
22-08-2023 |
386.08 |
994.61 |
29,643.4 |
384,000 |
9,180,000 |
11,444,723 |
22-09-2023 |
393.05 |
1,953.95 |
31,597.35 |
768,000 |
9,948,000 |
12,419,337 |
23-10-2023 |
384.77 |
1,996 |
33,593.34 |
768,000 |
10,716,000 |
12,925,711 |
22-11-2023 |
397.01 |
1,934.46 |
35,527.81 |
768,000 |
11,484,000 |
14,104,894 |
22-12-2023 |
425.06 |
1,806.8 |
37,334.61 |
768,000 |
12,252,000 |
15,869,449 |
23-01-2024 |
427.33 |
1,797.21 |
39,131.81 |
768,000 |
13,020,000 |
16,722,198 |
22-02-2024 |
449.42 |
1,708.87 |
40,840.68 |
768,000 |
13,788,000 |
18,354,620 |
22-03-2024 |
446.16 |
1,721.36 |
42,562.04 |
768,000 |
14,556,000 |
18,989,480 |
22-04-2024 |
454.69 |
1,689.06 |
44,251.1 |
768,000 |
15,324,000 |
20,120,534 |
22-05-2024 |
467.22 |
1,643.77 |
45,894.87 |
768,000 |
16,092,000 |
21,443,000 |
24-06-2024 |
493.66 |
1,555.73 |
47,450.59 |
768,000 |
16,860,000 |
23,424,460 |
22-07-2024 |
511.14 |
1,502.52 |
48,953.12 |
768,000 |
17,628,000 |
25,021,897 |
22-08-2024 |
520.56 |
1,475.33 |
50,428.45 |
768,000 |
18,396,000 |
26,251,035 |
23-09-2024 |
547.74 |
2,804.25 |
53,232.7 |
1,536,000 |
19,932,000 |
29,157,680 |
22-10-2024 |
515.85 |
2,977.61 |
56,210.31 |
1,536,000 |
21,468,000 |
28,996,090 |
22-11-2024 |
502.87 |
3,054.47 |
59,264.78 |
1,536,000 |
23,004,000 |
29,802,480 |
23-12-2024 |
502.36 |
3,057.57 |
62,322.35 |
1,536,000 |
24,540,000 |
31,308,255 |
22-01-2025 |
483.76 |
3,175.13 |
65,497.48 |
1,536,000 |
26,076,000 |
31,685,059 |
24-02-2025 |
468.16 |
3,280.93 |
68,778.41 |
1,536,000 |
27,612,000 |
32,199,298 |
24-03-2025 |
492.47 |
3,118.97 |
71,897.38 |
1,536,000 |
29,148,000 |
35,407,301 |
22-04-2025 |
505.09 |
3,041.04 |
74,938.42 |
1,536,000 |
30,684,000 |
37,850,646 |
22-05-2025 |
514.83 |
2,983.51 |
77,921.93 |
1,536,000 |
32,220,000 |
40,116,547 |
23-06-2025 |
524.24 |
2,929.96 |
80,851.88 |
1,536,000 |
33,756,000 |
42,385,792 |
22-07-2025 |
530.82 |
2,893.64 |
83,745.52 |
1,536,000 |
35,292,000 |
44,453,797 |
22-08-2025 |
527.05 |
2,914.33 |
86,659.86 |
1,536,000 |
36,828,000 |
45,674,077 |
|