| Aditya Birla Sun Life Large Cap Fund-Growth with 0.0% yearly Enhancement with .00% yearly enhancement
|
357000.00 |
735391.37 |
378391.37 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 02-09-2015 |
153.99 |
19.48 |
19.48 |
3,000 |
3,000 |
3,000 |
| 05-10-2015 |
161.2 |
18.61 |
38.09 |
3,000 |
6,000 |
6,140 |
| 02-11-2015 |
160.38 |
18.71 |
56.8 |
3,000 |
9,000 |
9,109 |
| 02-12-2015 |
158.83 |
18.89 |
75.69 |
3,000 |
12,000 |
12,021 |
| 04-01-2016 |
156.57 |
19.16 |
94.85 |
3,000 |
15,000 |
14,850 |
| 02-02-2016 |
149.73 |
20.04 |
114.88 |
3,000 |
18,000 |
17,201 |
| 02-03-2016 |
148.37 |
20.22 |
135.1 |
3,000 |
21,000 |
20,045 |
| 04-04-2016 |
156.18 |
19.21 |
154.31 |
3,000 |
24,000 |
24,100 |
| 02-05-2016 |
158.26 |
18.96 |
173.27 |
3,000 |
27,000 |
27,421 |
| 02-06-2016 |
166.12 |
18.06 |
191.33 |
3,000 |
30,000 |
31,783 |
| 04-07-2016 |
171.62 |
17.48 |
208.81 |
3,000 |
33,000 |
35,835 |
| 02-08-2016 |
178.89 |
16.77 |
225.58 |
3,000 |
36,000 |
40,353 |
| 02-09-2016 |
183.84 |
16.32 |
241.9 |
3,000 |
39,000 |
44,470 |
| 03-10-2016 |
184.14 |
16.29 |
258.19 |
3,000 |
42,000 |
47,543 |
| 02-11-2016 |
180.21 |
16.65 |
274.83 |
3,000 |
45,000 |
49,528 |
| 02-12-2016 |
169.04 |
17.75 |
292.58 |
3,000 |
48,000 |
49,458 |
| 02-01-2017 |
170.82 |
17.56 |
310.14 |
3,000 |
51,000 |
52,979 |
| 02-02-2017 |
183.52 |
16.35 |
326.49 |
3,000 |
54,000 |
59,918 |
| 02-03-2017 |
185.78 |
16.15 |
342.64 |
3,000 |
57,000 |
63,656 |
| 03-04-2017 |
194.12 |
15.45 |
358.09 |
3,000 |
60,000 |
69,513 |
| 02-05-2017 |
197.78 |
15.17 |
373.26 |
3,000 |
63,000 |
73,824 |
| 02-06-2017 |
201.45 |
14.89 |
388.15 |
3,000 |
66,000 |
78,194 |
| 03-07-2017 |
203.15 |
14.77 |
402.92 |
3,000 |
69,000 |
81,854 |
| 02-08-2017 |
212.3 |
14.13 |
417.05 |
3,000 |
72,000 |
88,540 |
| 04-09-2017 |
210.96 |
14.22 |
431.27 |
3,000 |
75,000 |
90,981 |
| 03-10-2017 |
209.72 |
14.3 |
445.58 |
3,000 |
78,000 |
93,447 |
| 02-11-2017 |
219.47 |
13.67 |
459.25 |
3,000 |
81,000 |
100,791 |
| 04-12-2017 |
213.12 |
14.08 |
473.32 |
3,000 |
84,000 |
100,875 |
| 02-01-2018 |
221.03 |
13.57 |
486.9 |
3,000 |
87,000 |
107,619 |
| 02-02-2018 |
220.73 |
13.59 |
500.49 |
3,000 |
90,000 |
110,473 |
| 05-03-2018 |
212.75 |
14.1 |
514.59 |
3,000 |
93,000 |
109,479 |
| 02-04-2018 |
210.87 |
14.23 |
528.82 |
3,000 |
96,000 |
111,511 |
| 02-05-2018 |
219.12 |
13.69 |
542.51 |
3,000 |
99,000 |
118,874 |
| 04-06-2018 |
214.59 |
13.98 |
556.49 |
3,000 |
102,000 |
119,417 |
| 02-07-2018 |
212.88 |
14.09 |
570.58 |
3,000 |
105,000 |
121,465 |
| 02-08-2018 |
222.98 |
13.45 |
584.03 |
3,000 |
108,000 |
130,228 |
| 03-09-2018 |
229.67 |
13.06 |
597.1 |
3,000 |
111,000 |
137,135 |
| 03-10-2018 |
211.92 |
14.16 |
611.25 |
3,000 |
114,000 |
129,537 |
| 02-11-2018 |
209.84 |
14.3 |
625.55 |
3,000 |
117,000 |
131,265 |
| 03-12-2018 |
215.16 |
13.94 |
639.49 |
3,000 |
120,000 |
137,593 |
| 02-01-2019 |
214.49 |
13.99 |
653.48 |
3,000 |
123,000 |
140,165 |
| 04-02-2019 |
211.45 |
14.19 |
667.67 |
3,000 |
126,000 |
141,178 |
| 05-03-2019 |
215.17 |
13.94 |
681.61 |
3,000 |
129,000 |
146,662 |
| 02-04-2019 |
227.74 |
13.17 |
694.78 |
3,000 |
132,000 |
158,230 |
| 02-05-2019 |
225.16 |
13.32 |
708.11 |
3,000 |
135,000 |
159,437 |
| 03-06-2019 |
232.02 |
12.93 |
721.04 |
3,000 |
138,000 |
167,295 |
| 02-07-2019 |
229.18 |
13.09 |
734.13 |
3,000 |
141,000 |
168,247 |
| 02-08-2019 |
212.49 |
14.12 |
748.24 |
3,000 |
144,000 |
158,994 |
| 03-09-2019 |
208.93 |
14.36 |
762.6 |
3,000 |
147,000 |
159,331 |
| 03-10-2019 |
217.01 |
13.82 |
776.43 |
3,000 |
150,000 |
168,492 |
| 04-11-2019 |
229.53 |
13.07 |
789.5 |
3,000 |
153,000 |
181,213 |
| 02-12-2019 |
231.64 |
12.95 |
802.45 |
3,000 |
156,000 |
185,879 |
| 02-01-2020 |
235.03 |
12.76 |
815.21 |
3,000 |
159,000 |
191,599 |
| 03-02-2020 |
225.5 |
13.3 |
828.52 |
3,000 |
162,000 |
186,830 |
| 02-03-2020 |
216.18 |
13.88 |
842.39 |
3,000 |
165,000 |
182,109 |
| 03-04-2020 |
156.88 |
19.12 |
861.52 |
3,000 |
168,000 |
135,155 |
| 04-05-2020 |
179 |
16.76 |
878.28 |
3,000 |
171,000 |
157,211 |
| 02-06-2020 |
190.6 |
15.74 |
894.02 |
3,000 |
174,000 |
170,399 |
| 02-07-2020 |
200.68 |
14.95 |
908.97 |
3,000 |
177,000 |
182,411 |
| 03-08-2020 |
207.9 |
14.43 |
923.4 |
3,000 |
180,000 |
191,974 |
| 02-09-2020 |
220.91 |
13.58 |
936.98 |
3,000 |
183,000 |
206,987 |
| 05-10-2020 |
217.56 |
13.79 |
950.76 |
3,000 |
186,000 |
206,848 |
| 02-11-2020 |
222.13 |
13.51 |
964.27 |
3,000 |
189,000 |
214,193 |
| 02-12-2020 |
249.82 |
12.01 |
976.28 |
3,000 |
192,000 |
243,894 |
| 04-01-2021 |
269.09 |
11.15 |
987.43 |
3,000 |
195,000 |
265,707 |
| 02-02-2021 |
279.74 |
10.72 |
998.15 |
3,000 |
198,000 |
279,223 |
| 02-03-2021 |
286.27 |
10.48 |
1,008.63 |
3,000 |
201,000 |
288,741 |
| 05-04-2021 |
280.24 |
10.71 |
1,019.34 |
3,000 |
204,000 |
285,659 |
| 03-05-2021 |
280.8 |
10.68 |
1,030.02 |
3,000 |
207,000 |
289,230 |
| 02-06-2021 |
298.87 |
10.04 |
1,040.06 |
3,000 |
210,000 |
310,842 |
| 02-07-2021 |
305.35 |
9.82 |
1,049.88 |
3,000 |
213,000 |
320,582 |
| 02-08-2021 |
315.35 |
9.51 |
1,059.4 |
3,000 |
216,000 |
334,081 |
| 02-09-2021 |
336.93 |
8.9 |
1,068.3 |
3,000 |
219,000 |
359,942 |
| 04-10-2021 |
344.77 |
8.7 |
1,077 |
3,000 |
222,000 |
371,318 |
| 02-11-2021 |
351.14 |
8.54 |
1,085.55 |
3,000 |
225,000 |
381,178 |
| 02-12-2021 |
339.42 |
8.84 |
1,094.38 |
3,000 |
228,000 |
371,456 |
| 03-01-2022 |
344.47 |
8.71 |
1,103.09 |
3,000 |
231,000 |
379,982 |
| 02-02-2022 |
347.74 |
8.63 |
1,111.72 |
3,000 |
234,000 |
386,590 |
| 02-03-2022 |
323.51 |
9.27 |
1,120.99 |
3,000 |
237,000 |
362,653 |
| 04-04-2022 |
346.76 |
8.65 |
1,129.64 |
3,000 |
240,000 |
391,716 |
| 02-05-2022 |
328.68 |
9.13 |
1,138.77 |
3,000 |
243,000 |
374,292 |
| 02-06-2022 |
321.8 |
9.32 |
1,148.09 |
3,000 |
246,000 |
369,457 |
| 04-07-2022 |
309.54 |
9.69 |
1,157.79 |
3,000 |
249,000 |
358,381 |
| 02-08-2022 |
337.17 |
8.9 |
1,166.68 |
3,000 |
252,000 |
393,371 |
| 02-09-2022 |
343.54 |
8.73 |
1,175.42 |
3,000 |
255,000 |
403,803 |
| 03-10-2022 |
333.04 |
9.01 |
1,184.42 |
3,000 |
258,000 |
394,461 |
| 02-11-2022 |
352.31 |
8.52 |
1,192.94 |
3,000 |
261,000 |
420,285 |
| 02-12-2022 |
363.85 |
8.25 |
1,201.19 |
3,000 |
264,000 |
437,051 |
| 02-01-2023 |
354.04 |
8.47 |
1,209.66 |
3,000 |
267,000 |
428,268 |
| 02-02-2023 |
343.27 |
8.74 |
1,218.4 |
3,000 |
270,000 |
418,240 |
| 02-03-2023 |
338 |
8.88 |
1,227.27 |
3,000 |
273,000 |
414,819 |
| 03-04-2023 |
339.39 |
8.84 |
1,236.11 |
3,000 |
276,000 |
419,524 |
| 02-05-2023 |
351.21 |
8.54 |
1,244.66 |
3,000 |
279,000 |
437,135 |
| 02-06-2023 |
363.4 |
8.26 |
1,252.91 |
3,000 |
282,000 |
455,308 |
| 03-07-2023 |
380.34 |
7.89 |
1,260.8 |
3,000 |
285,000 |
479,532 |
| 02-08-2023 |
385.68 |
7.78 |
1,268.58 |
3,000 |
288,000 |
489,265 |
| 04-09-2023 |
391.31 |
7.67 |
1,276.24 |
3,000 |
291,000 |
499,407 |
| 03-10-2023 |
392.95 |
7.63 |
1,283.88 |
3,000 |
294,000 |
504,500 |
| 02-11-2023 |
384.3 |
7.81 |
1,291.68 |
3,000 |
297,000 |
496,394 |
| 04-12-2023 |
414.66 |
7.23 |
1,298.92 |
3,000 |
300,000 |
538,610 |
| 02-01-2024 |
431.5 |
6.95 |
1,305.87 |
3,000 |
303,000 |
563,484 |
| 02-02-2024 |
438.69 |
6.84 |
1,312.71 |
3,000 |
306,000 |
575,873 |
| 04-03-2024 |
453.1 |
6.62 |
1,319.33 |
3,000 |
309,000 |
597,789 |
| 02-04-2024 |
456.6 |
6.57 |
1,325.9 |
3,000 |
312,000 |
605,407 |
| 02-05-2024 |
463.71 |
6.47 |
1,332.37 |
3,000 |
315,000 |
617,834 |
| 03-06-2024 |
480.56 |
6.24 |
1,338.61 |
3,000 |
318,000 |
643,284 |
| 02-07-2024 |
502.28 |
5.97 |
1,344.59 |
3,000 |
321,000 |
675,359 |
| 02-08-2024 |
517.83 |
5.79 |
1,350.38 |
3,000 |
324,000 |
699,267 |
| 02-09-2024 |
530.91 |
5.65 |
1,356.03 |
3,000 |
327,000 |
719,930 |
| 03-10-2024 |
532.43 |
5.63 |
1,361.67 |
3,000 |
330,000 |
724,991 |
| 04-11-2024 |
506.48 |
5.92 |
1,367.59 |
3,000 |
333,000 |
692,656 |
| 02-12-2024 |
511.55 |
5.86 |
1,373.45 |
3,000 |
336,000 |
702,590 |
| 02-01-2025 |
511.08 |
5.87 |
1,379.32 |
3,000 |
339,000 |
704,944 |
| 03-02-2025 |
486.74 |
6.16 |
1,385.49 |
3,000 |
342,000 |
674,372 |
| 03-03-2025 |
458.4 |
6.54 |
1,392.03 |
3,000 |
345,000 |
638,107 |
| 02-04-2025 |
485.28 |
6.18 |
1,398.21 |
3,000 |
348,000 |
678,525 |
| 02-05-2025 |
507.62 |
5.91 |
1,404.12 |
3,000 |
351,000 |
712,761 |
| 02-06-2025 |
518.97 |
5.78 |
1,409.9 |
3,000 |
354,000 |
731,698 |
| 02-07-2025 |
534.06 |
5.62 |
1,415.52 |
3,000 |
357,000 |
755,973 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
448150.15 |
881290.14 |
433139.99 |
145898.77 |
19.84% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 02-09-2015 |
153.99 |
19.48 |
19.48 |
3,000 |
3,000 |
3,000 |
| 05-10-2015 |
161.2 |
18.61 |
38.09 |
3,000 |
6,000 |
6,140 |
| 02-11-2015 |
160.38 |
18.71 |
56.8 |
3,000 |
9,000 |
9,109 |
| 02-12-2015 |
158.83 |
18.89 |
75.69 |
3,000 |
12,000 |
12,021 |
| 04-01-2016 |
156.57 |
19.16 |
94.85 |
3,000 |
15,000 |
14,850 |
| 02-02-2016 |
149.73 |
20.04 |
114.88 |
3,000 |
18,000 |
17,201 |
| 02-03-2016 |
148.37 |
20.22 |
135.1 |
3,000 |
21,000 |
20,045 |
| 04-04-2016 |
156.18 |
19.21 |
154.31 |
3,000 |
24,000 |
24,100 |
| 02-05-2016 |
158.26 |
18.96 |
173.27 |
3,000 |
27,000 |
27,421 |
| 02-06-2016 |
166.12 |
18.06 |
191.33 |
3,000 |
30,000 |
31,783 |
| 04-07-2016 |
171.62 |
17.48 |
208.81 |
3,000 |
33,000 |
35,835 |
| 02-08-2016 |
178.89 |
16.77 |
225.58 |
3,000 |
36,000 |
40,353 |
| 02-09-2016 |
183.84 |
17.13 |
242.71 |
3,150 |
39,150 |
44,620 |
| 03-10-2016 |
184.14 |
17.11 |
259.82 |
3,150 |
42,300 |
47,843 |
| 02-11-2016 |
180.21 |
17.48 |
277.3 |
3,150 |
45,450 |
49,972 |
| 02-12-2016 |
169.04 |
18.63 |
295.93 |
3,150 |
48,600 |
50,024 |
| 02-01-2017 |
170.82 |
18.44 |
314.37 |
3,150 |
51,750 |
53,701 |
| 02-02-2017 |
183.52 |
17.16 |
331.54 |
3,150 |
54,900 |
60,844 |
| 02-03-2017 |
185.78 |
16.96 |
348.49 |
3,150 |
58,050 |
64,743 |
| 03-04-2017 |
194.12 |
16.23 |
364.72 |
3,150 |
61,200 |
70,799 |
| 02-05-2017 |
197.78 |
15.93 |
380.65 |
3,150 |
64,350 |
75,284 |
| 02-06-2017 |
201.45 |
15.64 |
396.28 |
3,150 |
67,500 |
79,831 |
| 03-07-2017 |
203.15 |
15.51 |
411.79 |
3,150 |
70,650 |
83,655 |
| 02-08-2017 |
212.3 |
14.84 |
426.63 |
3,150 |
73,800 |
90,573 |
| 04-09-2017 |
210.96 |
15.68 |
442.3 |
3,308 |
77,108 |
93,309 |
| 03-10-2017 |
209.72 |
15.77 |
458.08 |
3,308 |
80,415 |
96,068 |
| 02-11-2017 |
219.47 |
15.07 |
473.15 |
3,308 |
83,722 |
103,841 |
| 04-12-2017 |
213.12 |
15.52 |
488.67 |
3,308 |
87,030 |
104,144 |
| 02-01-2018 |
221.03 |
14.96 |
503.63 |
3,308 |
90,338 |
111,317 |
| 02-02-2018 |
220.73 |
14.98 |
518.61 |
3,308 |
93,645 |
114,474 |
| 05-03-2018 |
212.75 |
15.55 |
534.16 |
3,308 |
96,952 |
113,643 |
| 02-04-2018 |
210.87 |
15.69 |
549.85 |
3,308 |
100,260 |
115,946 |
| 02-05-2018 |
219.12 |
15.09 |
564.94 |
3,308 |
103,568 |
123,790 |
| 04-06-2018 |
214.59 |
15.41 |
580.35 |
3,308 |
106,875 |
124,538 |
| 02-07-2018 |
212.88 |
15.54 |
595.89 |
3,308 |
110,182 |
126,853 |
| 02-08-2018 |
222.98 |
14.83 |
610.72 |
3,308 |
113,490 |
136,179 |
| 03-09-2018 |
229.67 |
15.12 |
625.84 |
3,473 |
116,963 |
143,738 |
| 03-10-2018 |
211.92 |
16.39 |
642.23 |
3,473 |
120,436 |
136,102 |
| 02-11-2018 |
209.84 |
16.55 |
658.78 |
3,473 |
123,909 |
138,239 |
| 03-12-2018 |
215.16 |
16.14 |
674.92 |
3,473 |
127,382 |
145,216 |
| 02-01-2019 |
214.49 |
16.19 |
691.11 |
3,473 |
130,854 |
148,237 |
| 04-02-2019 |
211.45 |
16.42 |
707.54 |
3,473 |
134,327 |
149,609 |
| 05-03-2019 |
215.17 |
16.14 |
723.68 |
3,473 |
137,800 |
155,714 |
| 02-04-2019 |
227.74 |
15.25 |
738.93 |
3,473 |
141,273 |
168,283 |
| 02-05-2019 |
225.16 |
15.42 |
754.35 |
3,473 |
144,746 |
169,850 |
| 03-06-2019 |
232.02 |
14.97 |
769.32 |
3,473 |
148,219 |
178,498 |
| 02-07-2019 |
229.18 |
15.15 |
784.47 |
3,473 |
151,692 |
179,786 |
| 02-08-2019 |
212.49 |
16.34 |
800.82 |
3,473 |
155,164 |
170,166 |
| 03-09-2019 |
208.93 |
17.45 |
818.27 |
3,647 |
158,811 |
170,961 |
| 03-10-2019 |
217.01 |
16.8 |
835.07 |
3,647 |
162,458 |
181,219 |
| 04-11-2019 |
229.53 |
15.89 |
850.96 |
3,647 |
166,104 |
195,321 |
| 02-12-2019 |
231.64 |
15.74 |
866.7 |
3,647 |
169,751 |
200,763 |
| 02-01-2020 |
235.03 |
15.52 |
882.22 |
3,647 |
173,397 |
207,348 |
| 03-02-2020 |
225.5 |
16.17 |
898.39 |
3,647 |
177,044 |
202,587 |
| 02-03-2020 |
216.18 |
16.87 |
915.26 |
3,647 |
180,690 |
197,860 |
| 03-04-2020 |
156.88 |
23.24 |
938.5 |
3,647 |
184,337 |
147,232 |
| 04-05-2020 |
179 |
20.37 |
958.87 |
3,647 |
187,983 |
171,638 |
| 02-06-2020 |
190.6 |
19.13 |
978 |
3,647 |
191,630 |
186,408 |
| 02-07-2020 |
200.68 |
18.17 |
996.17 |
3,647 |
195,276 |
199,912 |
| 03-08-2020 |
207.9 |
17.54 |
1,013.71 |
3,647 |
198,923 |
210,751 |
| 02-09-2020 |
220.91 |
17.33 |
1,031.05 |
3,829 |
202,752 |
227,769 |
| 05-10-2020 |
217.56 |
17.6 |
1,048.65 |
3,829 |
206,580 |
228,143 |
| 02-11-2020 |
222.13 |
17.24 |
1,065.88 |
3,829 |
210,409 |
236,765 |
| 02-12-2020 |
249.82 |
15.33 |
1,081.21 |
3,829 |
214,238 |
270,108 |
| 04-01-2021 |
269.09 |
14.23 |
1,095.44 |
3,829 |
218,067 |
294,771 |
| 02-02-2021 |
279.74 |
13.69 |
1,109.13 |
3,829 |
221,896 |
310,267 |
| 02-03-2021 |
286.27 |
13.37 |
1,122.5 |
3,829 |
225,725 |
321,338 |
| 05-04-2021 |
280.24 |
13.66 |
1,136.16 |
3,829 |
229,553 |
318,398 |
| 03-05-2021 |
280.8 |
13.64 |
1,149.8 |
3,829 |
233,382 |
322,863 |
| 02-06-2021 |
298.87 |
12.81 |
1,162.61 |
3,829 |
237,211 |
347,469 |
| 02-07-2021 |
305.35 |
12.54 |
1,175.15 |
3,829 |
241,040 |
358,832 |
| 02-08-2021 |
315.35 |
12.14 |
1,187.29 |
3,829 |
244,869 |
374,412 |
| 02-09-2021 |
336.93 |
11.93 |
1,199.22 |
4,020 |
248,889 |
404,054 |
| 04-10-2021 |
344.77 |
11.66 |
1,210.88 |
4,020 |
252,909 |
417,476 |
| 02-11-2021 |
351.14 |
11.45 |
1,222.33 |
4,020 |
256,930 |
429,210 |
| 02-12-2021 |
339.42 |
11.84 |
1,234.18 |
4,020 |
260,950 |
418,904 |
| 03-01-2022 |
344.47 |
11.67 |
1,245.85 |
4,020 |
264,970 |
429,157 |
| 02-02-2022 |
347.74 |
11.56 |
1,257.41 |
4,020 |
268,991 |
437,251 |
| 02-03-2022 |
323.51 |
12.43 |
1,269.84 |
4,020 |
273,011 |
410,805 |
| 04-04-2022 |
346.76 |
11.59 |
1,281.43 |
4,020 |
277,031 |
444,349 |
| 02-05-2022 |
328.68 |
12.23 |
1,293.66 |
4,020 |
281,051 |
425,201 |
| 02-06-2022 |
321.8 |
12.49 |
1,306.15 |
4,020 |
285,072 |
420,321 |
| 04-07-2022 |
309.54 |
12.99 |
1,319.14 |
4,020 |
289,092 |
408,327 |
| 02-08-2022 |
337.17 |
11.92 |
1,331.07 |
4,020 |
293,112 |
448,796 |
| 02-09-2022 |
343.54 |
12.29 |
1,343.35 |
4,221 |
297,334 |
461,496 |
| 03-10-2022 |
333.04 |
12.68 |
1,356.03 |
4,221 |
301,555 |
451,612 |
| 02-11-2022 |
352.31 |
11.98 |
1,368.01 |
4,221 |
305,776 |
481,964 |
| 02-12-2022 |
363.85 |
11.6 |
1,379.61 |
4,221 |
309,998 |
501,972 |
| 02-01-2023 |
354.04 |
11.92 |
1,391.54 |
4,221 |
314,219 |
492,659 |
| 02-02-2023 |
343.27 |
12.3 |
1,403.83 |
4,221 |
318,440 |
481,894 |
| 02-03-2023 |
338 |
12.49 |
1,416.32 |
4,221 |
322,661 |
478,717 |
| 03-04-2023 |
339.39 |
12.44 |
1,428.76 |
4,221 |
326,883 |
484,907 |
| 02-05-2023 |
351.21 |
12.02 |
1,440.78 |
4,221 |
331,104 |
506,016 |
| 02-06-2023 |
363.4 |
11.62 |
1,452.4 |
4,221 |
335,325 |
527,801 |
| 03-07-2023 |
380.34 |
11.1 |
1,463.49 |
4,221 |
339,547 |
556,625 |
| 02-08-2023 |
385.68 |
10.95 |
1,474.44 |
4,221 |
343,768 |
568,662 |
| 04-09-2023 |
391.31 |
11.33 |
1,485.77 |
4,432 |
348,200 |
581,395 |
| 03-10-2023 |
392.95 |
11.28 |
1,497.05 |
4,432 |
352,633 |
588,264 |
| 02-11-2023 |
384.3 |
11.53 |
1,508.58 |
4,432 |
357,065 |
579,747 |
| 04-12-2023 |
414.66 |
10.69 |
1,519.27 |
4,432 |
361,497 |
629,980 |
| 02-01-2024 |
431.5 |
10.27 |
1,529.54 |
4,432 |
365,930 |
659,997 |
| 02-02-2024 |
438.69 |
10.1 |
1,539.64 |
4,432 |
370,362 |
675,427 |
| 04-03-2024 |
453.1 |
9.78 |
1,549.43 |
4,432 |
374,794 |
702,045 |
| 02-04-2024 |
456.6 |
9.71 |
1,559.13 |
4,432 |
379,227 |
711,901 |
| 02-05-2024 |
463.71 |
9.56 |
1,568.69 |
4,432 |
383,659 |
727,418 |
| 03-06-2024 |
480.56 |
9.22 |
1,577.92 |
4,432 |
388,092 |
758,283 |
| 02-07-2024 |
502.28 |
8.82 |
1,586.74 |
4,432 |
392,524 |
796,988 |
| 02-08-2024 |
517.83 |
8.56 |
1,595.3 |
4,432 |
396,956 |
826,094 |
| 02-09-2024 |
530.91 |
8.77 |
1,604.07 |
4,654 |
401,610 |
851,615 |
| 03-10-2024 |
532.43 |
8.74 |
1,612.81 |
4,654 |
406,264 |
858,707 |
| 04-11-2024 |
506.48 |
9.19 |
1,622 |
4,654 |
410,918 |
821,508 |
| 02-12-2024 |
511.55 |
9.1 |
1,631.09 |
4,654 |
415,572 |
834,386 |
| 02-01-2025 |
511.08 |
9.11 |
1,640.2 |
4,654 |
420,226 |
838,273 |
| 03-02-2025 |
486.74 |
9.56 |
1,649.76 |
4,654 |
424,880 |
803,005 |
| 03-03-2025 |
458.4 |
10.15 |
1,659.91 |
4,654 |
429,534 |
760,905 |
| 02-04-2025 |
485.28 |
9.59 |
1,669.5 |
4,654 |
434,188 |
810,177 |
| 02-05-2025 |
507.62 |
9.17 |
1,678.67 |
4,654 |
438,842 |
852,128 |
| 02-06-2025 |
518.97 |
8.97 |
1,687.64 |
4,654 |
443,496 |
875,835 |
| 02-07-2025 |
534.06 |
8.71 |
1,696.35 |
4,654 |
448,150 |
905,955 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 10.0% yearly Enhancement with 10.00% yearly enhancement |
566673.44 |
1064943.16 |
498269.72 |
329551.79 |
44.81% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 02-09-2015 |
153.99 |
19.48 |
19.48 |
3,000 |
3,000 |
3,000 |
| 05-10-2015 |
161.2 |
18.61 |
38.09 |
3,000 |
6,000 |
6,140 |
| 02-11-2015 |
160.38 |
18.71 |
56.8 |
3,000 |
9,000 |
9,109 |
| 02-12-2015 |
158.83 |
18.89 |
75.69 |
3,000 |
12,000 |
12,021 |
| 04-01-2016 |
156.57 |
19.16 |
94.85 |
3,000 |
15,000 |
14,850 |
| 02-02-2016 |
149.73 |
20.04 |
114.88 |
3,000 |
18,000 |
17,201 |
| 02-03-2016 |
148.37 |
20.22 |
135.1 |
3,000 |
21,000 |
20,045 |
| 04-04-2016 |
156.18 |
19.21 |
154.31 |
3,000 |
24,000 |
24,100 |
| 02-05-2016 |
158.26 |
18.96 |
173.27 |
3,000 |
27,000 |
27,421 |
| 02-06-2016 |
166.12 |
18.06 |
191.33 |
3,000 |
30,000 |
31,783 |
| 04-07-2016 |
171.62 |
17.48 |
208.81 |
3,000 |
33,000 |
35,835 |
| 02-08-2016 |
178.89 |
16.77 |
225.58 |
3,000 |
36,000 |
40,353 |
| 02-09-2016 |
183.84 |
17.95 |
243.53 |
3,300 |
39,300 |
44,770 |
| 03-10-2016 |
184.14 |
17.92 |
261.45 |
3,300 |
42,600 |
48,143 |
| 02-11-2016 |
180.21 |
18.31 |
279.76 |
3,300 |
45,900 |
50,416 |
| 02-12-2016 |
169.04 |
19.52 |
299.28 |
3,300 |
49,200 |
50,591 |
| 02-01-2017 |
170.82 |
19.32 |
318.6 |
3,300 |
52,500 |
54,423 |
| 02-02-2017 |
183.52 |
17.98 |
336.58 |
3,300 |
55,800 |
61,770 |
| 02-03-2017 |
185.78 |
17.76 |
354.35 |
3,300 |
59,100 |
65,830 |
| 03-04-2017 |
194.12 |
17 |
371.35 |
3,300 |
62,400 |
72,086 |
| 02-05-2017 |
197.78 |
16.69 |
388.03 |
3,300 |
65,700 |
76,745 |
| 02-06-2017 |
201.45 |
16.38 |
404.41 |
3,300 |
69,000 |
81,469 |
| 03-07-2017 |
203.15 |
16.24 |
420.66 |
3,300 |
72,300 |
85,456 |
| 02-08-2017 |
212.3 |
15.54 |
436.2 |
3,300 |
75,600 |
92,605 |
| 04-09-2017 |
210.96 |
17.21 |
453.41 |
3,630 |
79,230 |
95,651 |
| 03-10-2017 |
209.72 |
17.31 |
470.72 |
3,630 |
82,860 |
98,719 |
| 02-11-2017 |
219.47 |
16.54 |
487.26 |
3,630 |
86,490 |
106,938 |
| 04-12-2017 |
213.12 |
17.03 |
504.29 |
3,630 |
90,120 |
107,474 |
| 02-01-2018 |
221.03 |
16.42 |
520.71 |
3,630 |
93,750 |
115,093 |
| 02-02-2018 |
220.73 |
16.45 |
537.16 |
3,630 |
97,380 |
118,567 |
| 05-03-2018 |
212.75 |
17.06 |
554.22 |
3,630 |
101,010 |
117,910 |
| 02-04-2018 |
210.87 |
17.21 |
571.43 |
3,630 |
104,640 |
120,498 |
| 02-05-2018 |
219.12 |
16.57 |
588 |
3,630 |
108,270 |
128,843 |
| 04-06-2018 |
214.59 |
16.92 |
604.92 |
3,630 |
111,900 |
129,809 |
| 02-07-2018 |
212.88 |
17.05 |
621.97 |
3,630 |
115,530 |
132,405 |
| 02-08-2018 |
222.98 |
16.28 |
638.25 |
3,630 |
119,160 |
142,316 |
| 03-09-2018 |
229.67 |
17.39 |
655.63 |
3,993 |
123,153 |
150,579 |
| 03-10-2018 |
211.92 |
18.84 |
674.48 |
3,993 |
127,146 |
142,935 |
| 02-11-2018 |
209.84 |
19.03 |
693.5 |
3,993 |
131,139 |
145,525 |
| 03-12-2018 |
215.16 |
18.56 |
712.06 |
3,993 |
135,132 |
153,207 |
| 02-01-2019 |
214.49 |
18.62 |
730.68 |
3,993 |
139,125 |
156,723 |
| 04-02-2019 |
211.45 |
18.88 |
749.56 |
3,993 |
143,118 |
158,495 |
| 05-03-2019 |
215.17 |
18.56 |
768.12 |
3,993 |
147,111 |
165,276 |
| 02-04-2019 |
227.74 |
17.53 |
785.65 |
3,993 |
151,104 |
178,925 |
| 02-05-2019 |
225.16 |
17.73 |
803.39 |
3,993 |
155,097 |
180,891 |
| 03-06-2019 |
232.02 |
17.21 |
820.6 |
3,993 |
159,090 |
190,395 |
| 02-07-2019 |
229.18 |
17.42 |
838.02 |
3,993 |
163,083 |
192,057 |
| 02-08-2019 |
212.49 |
18.79 |
856.81 |
3,993 |
167,076 |
182,064 |
| 03-09-2019 |
208.93 |
21.02 |
877.83 |
4,392 |
171,468 |
183,406 |
| 03-10-2019 |
217.01 |
20.24 |
898.07 |
4,392 |
175,861 |
194,891 |
| 04-11-2019 |
229.53 |
19.14 |
917.21 |
4,392 |
180,253 |
210,527 |
| 02-12-2019 |
231.64 |
18.96 |
936.17 |
4,392 |
184,645 |
216,855 |
| 02-01-2020 |
235.03 |
18.69 |
954.86 |
4,392 |
189,037 |
224,421 |
| 03-02-2020 |
225.5 |
19.48 |
974.34 |
4,392 |
193,430 |
219,713 |
| 02-03-2020 |
216.18 |
20.32 |
994.66 |
4,392 |
197,822 |
215,025 |
| 03-04-2020 |
156.88 |
28 |
1,022.65 |
4,392 |
202,214 |
160,434 |
| 04-05-2020 |
179 |
24.54 |
1,047.19 |
4,392 |
206,607 |
187,447 |
| 02-06-2020 |
190.6 |
23.04 |
1,070.24 |
4,392 |
210,999 |
203,987 |
| 02-07-2020 |
200.68 |
21.89 |
1,092.12 |
4,392 |
215,391 |
219,167 |
| 03-08-2020 |
207.9 |
21.13 |
1,113.25 |
4,392 |
219,784 |
231,445 |
| 02-09-2020 |
220.91 |
21.87 |
1,135.12 |
4,832 |
224,615 |
250,760 |
| 05-10-2020 |
217.56 |
22.21 |
1,157.33 |
4,832 |
229,447 |
251,789 |
| 02-11-2020 |
222.13 |
21.75 |
1,179.08 |
4,832 |
234,278 |
261,909 |
| 02-12-2020 |
249.82 |
19.34 |
1,198.42 |
4,832 |
239,110 |
299,389 |
| 04-01-2021 |
269.09 |
17.96 |
1,216.38 |
4,832 |
243,941 |
327,315 |
| 02-02-2021 |
279.74 |
17.27 |
1,233.65 |
4,832 |
248,773 |
345,100 |
| 02-03-2021 |
286.27 |
16.88 |
1,250.52 |
4,832 |
253,604 |
357,988 |
| 05-04-2021 |
280.24 |
17.24 |
1,267.77 |
4,832 |
258,436 |
355,279 |
| 03-05-2021 |
280.8 |
17.21 |
1,284.97 |
4,832 |
263,267 |
360,820 |
| 02-06-2021 |
298.87 |
16.17 |
1,301.14 |
4,832 |
268,099 |
388,871 |
| 02-07-2021 |
305.35 |
15.82 |
1,316.96 |
4,832 |
272,930 |
402,134 |
| 02-08-2021 |
315.35 |
15.32 |
1,332.28 |
4,832 |
277,762 |
420,135 |
| 02-09-2021 |
336.93 |
15.77 |
1,348.06 |
5,315 |
283,077 |
454,200 |
| 04-10-2021 |
344.77 |
15.42 |
1,363.47 |
5,315 |
288,391 |
470,084 |
| 02-11-2021 |
351.14 |
15.14 |
1,378.61 |
5,315 |
293,706 |
484,084 |
| 02-12-2021 |
339.42 |
15.66 |
1,394.26 |
5,315 |
299,021 |
473,241 |
| 03-01-2022 |
344.47 |
15.43 |
1,409.69 |
5,315 |
304,335 |
485,597 |
| 02-02-2022 |
347.74 |
15.28 |
1,424.98 |
5,315 |
309,650 |
495,521 |
| 02-03-2022 |
323.51 |
16.43 |
1,441.4 |
5,315 |
314,965 |
466,309 |
| 04-04-2022 |
346.76 |
15.33 |
1,456.73 |
5,315 |
320,279 |
505,136 |
| 02-05-2022 |
328.68 |
16.17 |
1,472.9 |
5,315 |
325,594 |
484,113 |
| 02-06-2022 |
321.8 |
16.52 |
1,489.42 |
5,315 |
330,909 |
479,294 |
| 04-07-2022 |
309.54 |
17.17 |
1,506.59 |
5,315 |
336,223 |
466,349 |
| 02-08-2022 |
337.17 |
15.76 |
1,522.35 |
5,315 |
341,538 |
513,290 |
| 02-09-2022 |
343.54 |
17.02 |
1,539.37 |
5,846 |
347,384 |
528,834 |
| 03-10-2022 |
333.04 |
17.55 |
1,556.92 |
5,846 |
353,230 |
518,517 |
| 02-11-2022 |
352.31 |
16.59 |
1,573.51 |
5,846 |
359,077 |
554,365 |
| 02-12-2022 |
363.85 |
16.07 |
1,589.58 |
5,846 |
364,923 |
578,369 |
| 02-01-2023 |
354.04 |
16.51 |
1,606.09 |
5,846 |
370,769 |
568,622 |
| 02-02-2023 |
343.27 |
17.03 |
1,623.12 |
5,846 |
376,615 |
557,170 |
| 02-03-2023 |
338 |
17.3 |
1,640.42 |
5,846 |
382,461 |
554,462 |
| 03-04-2023 |
339.39 |
17.23 |
1,657.65 |
5,846 |
388,307 |
562,589 |
| 02-05-2023 |
351.21 |
16.65 |
1,674.29 |
5,846 |
394,154 |
588,028 |
| 02-06-2023 |
363.4 |
16.09 |
1,690.38 |
5,846 |
400,000 |
614,284 |
| 03-07-2023 |
380.34 |
15.37 |
1,705.75 |
5,846 |
405,846 |
648,765 |
| 02-08-2023 |
385.68 |
15.16 |
1,720.91 |
5,846 |
411,692 |
663,720 |
| 04-09-2023 |
391.31 |
16.43 |
1,737.34 |
6,431 |
418,123 |
679,840 |
| 03-10-2023 |
392.95 |
16.37 |
1,753.71 |
6,431 |
424,554 |
689,120 |
| 02-11-2023 |
384.3 |
16.73 |
1,770.44 |
6,431 |
430,984 |
680,381 |
| 04-12-2023 |
414.66 |
15.51 |
1,785.95 |
6,431 |
437,415 |
740,562 |
| 02-01-2024 |
431.5 |
14.9 |
1,800.85 |
6,431 |
443,846 |
777,068 |
| 02-02-2024 |
438.69 |
14.66 |
1,815.51 |
6,431 |
450,277 |
796,447 |
| 04-03-2024 |
453.1 |
14.19 |
1,829.71 |
6,431 |
456,707 |
829,039 |
| 02-04-2024 |
456.6 |
14.08 |
1,843.79 |
6,431 |
463,138 |
841,874 |
| 02-05-2024 |
463.71 |
13.87 |
1,857.66 |
6,431 |
469,569 |
861,414 |
| 03-06-2024 |
480.56 |
13.38 |
1,871.04 |
6,431 |
476,000 |
899,147 |
| 02-07-2024 |
502.28 |
12.8 |
1,883.84 |
6,431 |
482,430 |
946,216 |
| 02-08-2024 |
517.83 |
12.42 |
1,896.26 |
6,431 |
488,861 |
981,941 |
| 02-09-2024 |
530.91 |
13.32 |
1,909.59 |
7,074 |
495,935 |
1,013,818 |
| 03-10-2024 |
532.43 |
13.29 |
1,922.87 |
7,074 |
503,009 |
1,023,794 |
| 04-11-2024 |
506.48 |
13.97 |
1,936.84 |
7,074 |
510,083 |
980,970 |
| 02-12-2024 |
511.55 |
13.83 |
1,950.67 |
7,074 |
517,157 |
997,863 |
| 02-01-2025 |
511.08 |
13.84 |
1,964.51 |
7,074 |
524,230 |
1,004,020 |
| 03-02-2025 |
486.74 |
14.53 |
1,979.04 |
7,074 |
531,304 |
963,278 |
| 03-03-2025 |
458.4 |
15.43 |
1,994.47 |
7,074 |
538,378 |
914,266 |
| 02-04-2025 |
485.28 |
14.58 |
2,009.05 |
7,074 |
545,452 |
974,951 |
| 02-05-2025 |
507.62 |
13.94 |
2,022.98 |
7,074 |
552,526 |
1,026,907 |
| 02-06-2025 |
518.97 |
13.63 |
2,036.61 |
7,074 |
559,600 |
1,056,942 |
| 02-07-2025 |
534.06 |
13.25 |
2,049.86 |
7,074 |
566,673 |
1,094,748 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
720380.23 |
1296115.43 |
575735.20 |
560724.06 |
76.25% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 02-09-2015 |
153.99 |
19.48 |
19.48 |
3,000 |
3,000 |
3,000 |
| 05-10-2015 |
161.2 |
18.61 |
38.09 |
3,000 |
6,000 |
6,140 |
| 02-11-2015 |
160.38 |
18.71 |
56.8 |
3,000 |
9,000 |
9,109 |
| 02-12-2015 |
158.83 |
18.89 |
75.69 |
3,000 |
12,000 |
12,021 |
| 04-01-2016 |
156.57 |
19.16 |
94.85 |
3,000 |
15,000 |
14,850 |
| 02-02-2016 |
149.73 |
20.04 |
114.88 |
3,000 |
18,000 |
17,201 |
| 02-03-2016 |
148.37 |
20.22 |
135.1 |
3,000 |
21,000 |
20,045 |
| 04-04-2016 |
156.18 |
19.21 |
154.31 |
3,000 |
24,000 |
24,100 |
| 02-05-2016 |
158.26 |
18.96 |
173.27 |
3,000 |
27,000 |
27,421 |
| 02-06-2016 |
166.12 |
18.06 |
191.33 |
3,000 |
30,000 |
31,783 |
| 04-07-2016 |
171.62 |
17.48 |
208.81 |
3,000 |
33,000 |
35,835 |
| 02-08-2016 |
178.89 |
16.77 |
225.58 |
3,000 |
36,000 |
40,353 |
| 02-09-2016 |
183.84 |
18.77 |
244.34 |
3,450 |
39,450 |
44,920 |
| 03-10-2016 |
184.14 |
18.74 |
263.08 |
3,450 |
42,900 |
48,443 |
| 02-11-2016 |
180.21 |
19.14 |
282.22 |
3,450 |
46,350 |
50,859 |
| 02-12-2016 |
169.04 |
20.41 |
302.63 |
3,450 |
49,800 |
51,157 |
| 02-01-2017 |
170.82 |
20.2 |
322.83 |
3,450 |
53,250 |
55,146 |
| 02-02-2017 |
183.52 |
18.8 |
341.63 |
3,450 |
56,700 |
62,696 |
| 02-03-2017 |
185.78 |
18.57 |
360.2 |
3,450 |
60,150 |
66,918 |
| 03-04-2017 |
194.12 |
17.77 |
377.97 |
3,450 |
63,600 |
73,372 |
| 02-05-2017 |
197.78 |
17.44 |
395.41 |
3,450 |
67,050 |
78,205 |
| 02-06-2017 |
201.45 |
17.13 |
412.54 |
3,450 |
70,500 |
83,106 |
| 03-07-2017 |
203.15 |
16.98 |
429.52 |
3,450 |
73,950 |
87,258 |
| 02-08-2017 |
212.3 |
16.25 |
445.77 |
3,450 |
77,400 |
94,638 |
| 04-09-2017 |
210.96 |
18.81 |
464.58 |
3,968 |
81,368 |
98,008 |
| 03-10-2017 |
209.72 |
18.92 |
483.5 |
3,968 |
85,335 |
101,399 |
| 02-11-2017 |
219.47 |
18.08 |
501.58 |
3,968 |
89,302 |
110,081 |
| 04-12-2017 |
213.12 |
18.62 |
520.19 |
3,968 |
93,270 |
110,863 |
| 02-01-2018 |
221.03 |
17.95 |
538.14 |
3,968 |
97,238 |
118,946 |
| 02-02-2018 |
220.73 |
17.97 |
556.12 |
3,968 |
101,205 |
122,752 |
| 05-03-2018 |
212.75 |
18.65 |
574.77 |
3,968 |
105,172 |
122,281 |
| 02-04-2018 |
210.87 |
18.81 |
593.58 |
3,968 |
109,140 |
125,168 |
| 02-05-2018 |
219.12 |
18.11 |
611.69 |
3,968 |
113,108 |
134,033 |
| 04-06-2018 |
214.59 |
18.49 |
630.18 |
3,968 |
117,075 |
135,229 |
| 02-07-2018 |
212.88 |
18.64 |
648.81 |
3,968 |
121,042 |
138,119 |
| 02-08-2018 |
222.98 |
17.79 |
666.61 |
3,968 |
125,010 |
148,640 |
| 03-09-2018 |
229.67 |
19.87 |
686.47 |
4,563 |
129,573 |
157,662 |
| 03-10-2018 |
211.92 |
21.53 |
708 |
4,563 |
134,135 |
150,040 |
| 02-11-2018 |
209.84 |
21.74 |
729.75 |
4,563 |
138,698 |
153,130 |
| 03-12-2018 |
215.16 |
21.21 |
750.95 |
4,563 |
143,260 |
161,575 |
| 02-01-2019 |
214.49 |
21.27 |
772.22 |
4,563 |
147,823 |
165,634 |
| 04-02-2019 |
211.45 |
21.58 |
793.8 |
4,563 |
152,386 |
167,849 |
| 05-03-2019 |
215.17 |
21.2 |
815.01 |
4,563 |
156,948 |
175,365 |
| 02-04-2019 |
227.74 |
20.03 |
835.04 |
4,563 |
161,511 |
190,172 |
| 02-05-2019 |
225.16 |
20.26 |
855.3 |
4,563 |
166,074 |
192,580 |
| 03-06-2019 |
232.02 |
19.66 |
874.97 |
4,563 |
170,636 |
203,010 |
| 02-07-2019 |
229.18 |
19.91 |
894.88 |
4,563 |
175,199 |
205,088 |
| 02-08-2019 |
212.49 |
21.47 |
916.35 |
4,563 |
179,762 |
194,715 |
| 03-09-2019 |
208.93 |
25.11 |
941.46 |
5,247 |
185,009 |
196,700 |
| 03-10-2019 |
217.01 |
24.18 |
965.64 |
5,247 |
190,256 |
209,554 |
| 04-11-2019 |
229.53 |
22.86 |
988.5 |
5,247 |
195,503 |
226,891 |
| 02-12-2019 |
231.64 |
22.65 |
1,011.15 |
5,247 |
200,750 |
234,224 |
| 02-01-2020 |
235.03 |
22.32 |
1,033.48 |
5,247 |
205,997 |
242,898 |
| 03-02-2020 |
225.5 |
23.27 |
1,056.75 |
5,247 |
211,244 |
238,296 |
| 02-03-2020 |
216.18 |
24.27 |
1,081.02 |
5,247 |
216,491 |
233,695 |
| 03-04-2020 |
156.88 |
33.45 |
1,114.46 |
5,247 |
221,738 |
174,837 |
| 04-05-2020 |
179 |
29.31 |
1,143.78 |
5,247 |
226,985 |
204,736 |
| 02-06-2020 |
190.6 |
27.53 |
1,171.31 |
5,247 |
232,232 |
223,251 |
| 02-07-2020 |
200.68 |
26.15 |
1,197.45 |
5,247 |
237,479 |
240,305 |
| 03-08-2020 |
207.9 |
25.24 |
1,222.69 |
5,247 |
242,726 |
254,197 |
| 02-09-2020 |
220.91 |
27.31 |
1,250.01 |
6,034 |
248,760 |
276,139 |
| 05-10-2020 |
217.56 |
27.74 |
1,277.74 |
6,034 |
254,794 |
277,985 |
| 02-11-2020 |
222.13 |
27.16 |
1,304.91 |
6,034 |
260,828 |
289,859 |
| 02-12-2020 |
249.82 |
24.15 |
1,329.06 |
6,034 |
266,862 |
332,025 |
| 04-01-2021 |
269.09 |
22.42 |
1,351.48 |
6,034 |
272,896 |
363,671 |
| 02-02-2021 |
279.74 |
21.57 |
1,373.05 |
6,034 |
278,930 |
384,098 |
| 02-03-2021 |
286.27 |
21.08 |
1,394.13 |
6,034 |
284,964 |
399,098 |
| 05-04-2021 |
280.24 |
21.53 |
1,415.66 |
6,034 |
290,998 |
396,725 |
| 03-05-2021 |
280.8 |
21.49 |
1,437.15 |
6,034 |
297,032 |
403,552 |
| 02-06-2021 |
298.87 |
20.19 |
1,457.34 |
6,034 |
303,066 |
435,556 |
| 02-07-2021 |
305.35 |
19.76 |
1,477.1 |
6,034 |
309,101 |
451,033 |
| 02-08-2021 |
315.35 |
19.13 |
1,496.24 |
6,034 |
315,135 |
471,838 |
| 02-09-2021 |
336.93 |
20.6 |
1,516.83 |
6,939 |
322,074 |
511,066 |
| 04-10-2021 |
344.77 |
20.13 |
1,536.96 |
6,939 |
329,013 |
529,898 |
| 02-11-2021 |
351.14 |
19.76 |
1,556.72 |
6,939 |
335,952 |
546,627 |
| 02-12-2021 |
339.42 |
20.44 |
1,577.17 |
6,939 |
342,891 |
535,322 |
| 03-01-2022 |
344.47 |
20.14 |
1,597.31 |
6,939 |
349,830 |
550,226 |
| 02-02-2022 |
347.74 |
19.96 |
1,617.27 |
6,939 |
356,770 |
562,388 |
| 02-03-2022 |
323.51 |
21.45 |
1,638.72 |
6,939 |
363,709 |
530,141 |
| 04-04-2022 |
346.76 |
20.01 |
1,658.73 |
6,939 |
370,648 |
575,180 |
| 02-05-2022 |
328.68 |
21.11 |
1,679.84 |
6,939 |
377,587 |
552,129 |
| 02-06-2022 |
321.8 |
21.56 |
1,701.4 |
6,939 |
384,526 |
547,511 |
| 04-07-2022 |
309.54 |
22.42 |
1,723.82 |
6,939 |
391,466 |
533,591 |
| 02-08-2022 |
337.17 |
20.58 |
1,744.4 |
6,939 |
398,405 |
588,160 |
| 02-09-2022 |
343.54 |
23.23 |
1,767.63 |
7,980 |
406,385 |
607,252 |
| 03-10-2022 |
333.04 |
23.96 |
1,791.59 |
7,980 |
414,365 |
596,672 |
| 02-11-2022 |
352.31 |
22.65 |
1,814.24 |
7,980 |
422,345 |
639,176 |
| 02-12-2022 |
363.85 |
21.93 |
1,836.17 |
7,980 |
430,325 |
668,092 |
| 02-01-2023 |
354.04 |
22.54 |
1,858.71 |
7,980 |
438,305 |
658,059 |
| 02-02-2023 |
343.27 |
23.25 |
1,881.96 |
7,980 |
446,285 |
646,021 |
| 02-03-2023 |
338 |
23.61 |
1,905.57 |
7,980 |
454,265 |
644,083 |
| 03-04-2023 |
339.39 |
23.51 |
1,929.08 |
7,980 |
462,245 |
654,712 |
| 02-05-2023 |
351.21 |
22.72 |
1,951.81 |
7,980 |
470,225 |
685,494 |
| 02-06-2023 |
363.4 |
21.96 |
1,973.76 |
7,980 |
478,205 |
717,266 |
| 03-07-2023 |
380.34 |
20.98 |
1,994.75 |
7,980 |
486,185 |
758,682 |
| 02-08-2023 |
385.68 |
20.69 |
2,015.44 |
7,980 |
494,165 |
777,314 |
| 04-09-2023 |
391.31 |
23.45 |
2,038.89 |
9,177 |
503,343 |
797,838 |
| 03-10-2023 |
392.95 |
23.35 |
2,062.24 |
9,177 |
512,520 |
810,359 |
| 02-11-2023 |
384.3 |
23.88 |
2,086.12 |
9,177 |
521,697 |
801,697 |
| 04-12-2023 |
414.66 |
22.13 |
2,108.26 |
9,177 |
530,874 |
874,209 |
| 02-01-2024 |
431.5 |
21.27 |
2,129.52 |
9,177 |
540,051 |
918,889 |
| 02-02-2024 |
438.69 |
20.92 |
2,150.44 |
9,177 |
549,228 |
943,378 |
| 04-03-2024 |
453.1 |
20.25 |
2,170.7 |
9,177 |
558,405 |
983,543 |
| 02-04-2024 |
456.6 |
20.1 |
2,190.8 |
9,177 |
567,582 |
1,000,317 |
| 02-05-2024 |
463.71 |
19.79 |
2,210.59 |
9,177 |
576,759 |
1,025,071 |
| 03-06-2024 |
480.56 |
19.1 |
2,229.68 |
9,177 |
585,936 |
1,071,496 |
| 02-07-2024 |
502.28 |
18.27 |
2,247.95 |
9,177 |
595,113 |
1,129,102 |
| 02-08-2024 |
517.83 |
17.72 |
2,265.68 |
9,177 |
604,290 |
1,173,235 |
| 02-09-2024 |
530.91 |
19.88 |
2,285.55 |
10,554 |
614,844 |
1,213,423 |
| 03-10-2024 |
532.43 |
19.82 |
2,305.38 |
10,554 |
625,398 |
1,227,451 |
| 04-11-2024 |
506.48 |
20.84 |
2,326.21 |
10,554 |
635,951 |
1,178,180 |
| 02-12-2024 |
511.55 |
20.63 |
2,346.84 |
10,554 |
646,505 |
1,200,528 |
| 02-01-2025 |
511.08 |
20.65 |
2,367.49 |
10,554 |
657,058 |
1,209,978 |
| 03-02-2025 |
486.74 |
21.68 |
2,389.18 |
10,554 |
667,612 |
1,162,907 |
| 03-03-2025 |
458.4 |
23.02 |
2,412.2 |
10,554 |
678,166 |
1,105,752 |
| 02-04-2025 |
485.28 |
21.75 |
2,433.95 |
10,554 |
688,719 |
1,181,145 |
| 02-05-2025 |
507.62 |
20.79 |
2,454.74 |
10,554 |
699,273 |
1,246,073 |
| 02-06-2025 |
518.97 |
20.34 |
2,475.07 |
10,554 |
709,827 |
1,284,488 |
| 02-07-2025 |
534.06 |
19.76 |
2,494.83 |
10,554 |
720,380 |
1,332,390 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
919033.21 |
1586860.64 |
667827.43 |
851469.27 |
115.78% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 02-09-2015 |
153.99 |
19.48 |
19.48 |
3,000 |
3,000 |
3,000 |
| 05-10-2015 |
161.2 |
18.61 |
38.09 |
3,000 |
6,000 |
6,140 |
| 02-11-2015 |
160.38 |
18.71 |
56.8 |
3,000 |
9,000 |
9,109 |
| 02-12-2015 |
158.83 |
18.89 |
75.69 |
3,000 |
12,000 |
12,021 |
| 04-01-2016 |
156.57 |
19.16 |
94.85 |
3,000 |
15,000 |
14,850 |
| 02-02-2016 |
149.73 |
20.04 |
114.88 |
3,000 |
18,000 |
17,201 |
| 02-03-2016 |
148.37 |
20.22 |
135.1 |
3,000 |
21,000 |
20,045 |
| 04-04-2016 |
156.18 |
19.21 |
154.31 |
3,000 |
24,000 |
24,100 |
| 02-05-2016 |
158.26 |
18.96 |
173.27 |
3,000 |
27,000 |
27,421 |
| 02-06-2016 |
166.12 |
18.06 |
191.33 |
3,000 |
30,000 |
31,783 |
| 04-07-2016 |
171.62 |
17.48 |
208.81 |
3,000 |
33,000 |
35,835 |
| 02-08-2016 |
178.89 |
16.77 |
225.58 |
3,000 |
36,000 |
40,353 |
| 02-09-2016 |
183.84 |
19.58 |
245.16 |
3,600 |
39,600 |
45,070 |
| 03-10-2016 |
184.14 |
19.55 |
264.71 |
3,600 |
43,200 |
48,744 |
| 02-11-2016 |
180.21 |
19.98 |
284.69 |
3,600 |
46,800 |
51,303 |
| 02-12-2016 |
169.04 |
21.3 |
305.98 |
3,600 |
50,400 |
51,723 |
| 02-01-2017 |
170.82 |
21.07 |
327.06 |
3,600 |
54,000 |
55,868 |
| 02-02-2017 |
183.52 |
19.62 |
346.67 |
3,600 |
57,600 |
63,622 |
| 02-03-2017 |
185.78 |
19.38 |
366.05 |
3,600 |
61,200 |
68,005 |
| 03-04-2017 |
194.12 |
18.55 |
384.6 |
3,600 |
64,800 |
74,658 |
| 02-05-2017 |
197.78 |
18.2 |
402.8 |
3,600 |
68,400 |
79,666 |
| 02-06-2017 |
201.45 |
17.87 |
420.67 |
3,600 |
72,000 |
84,744 |
| 03-07-2017 |
203.15 |
17.72 |
438.39 |
3,600 |
75,600 |
89,059 |
| 02-08-2017 |
212.3 |
16.96 |
455.35 |
3,600 |
79,200 |
96,670 |
| 04-09-2017 |
210.96 |
20.48 |
475.83 |
4,320 |
83,520 |
100,380 |
| 03-10-2017 |
209.72 |
20.6 |
496.42 |
4,320 |
87,840 |
104,110 |
| 02-11-2017 |
219.47 |
19.68 |
516.11 |
4,320 |
92,160 |
113,270 |
| 04-12-2017 |
213.12 |
20.27 |
536.38 |
4,320 |
96,480 |
114,313 |
| 02-01-2018 |
221.03 |
19.54 |
555.92 |
4,320 |
100,800 |
122,876 |
| 02-02-2018 |
220.73 |
19.57 |
575.49 |
4,320 |
105,120 |
127,029 |
| 05-03-2018 |
212.75 |
20.31 |
595.8 |
4,320 |
109,440 |
126,756 |
| 02-04-2018 |
210.87 |
20.49 |
616.29 |
4,320 |
113,760 |
129,956 |
| 02-05-2018 |
219.12 |
19.72 |
636 |
4,320 |
118,080 |
139,361 |
| 04-06-2018 |
214.59 |
20.13 |
656.13 |
4,320 |
122,400 |
140,800 |
| 02-07-2018 |
212.88 |
20.29 |
676.43 |
4,320 |
126,720 |
143,998 |
| 02-08-2018 |
222.98 |
19.37 |
695.8 |
4,320 |
131,040 |
155,150 |
| 03-09-2018 |
229.67 |
22.57 |
718.37 |
5,184 |
136,224 |
164,988 |
| 03-10-2018 |
211.92 |
24.46 |
742.83 |
5,184 |
141,408 |
157,421 |
| 02-11-2018 |
209.84 |
24.7 |
767.54 |
5,184 |
146,592 |
161,060 |
| 03-12-2018 |
215.16 |
24.09 |
791.63 |
5,184 |
151,776 |
170,328 |
| 02-01-2019 |
214.49 |
24.17 |
815.8 |
5,184 |
156,960 |
174,981 |
| 04-02-2019 |
211.45 |
24.52 |
840.32 |
5,184 |
162,144 |
177,685 |
| 05-03-2019 |
215.17 |
24.09 |
864.41 |
5,184 |
167,328 |
185,995 |
| 02-04-2019 |
227.74 |
22.76 |
887.17 |
5,184 |
172,512 |
202,045 |
| 02-05-2019 |
225.16 |
23.02 |
910.2 |
5,184 |
177,696 |
204,940 |
| 03-06-2019 |
232.02 |
22.34 |
932.54 |
5,184 |
182,880 |
216,368 |
| 02-07-2019 |
229.18 |
22.62 |
955.16 |
5,184 |
188,064 |
218,903 |
| 02-08-2019 |
212.49 |
24.4 |
979.56 |
5,184 |
193,248 |
208,146 |
| 03-09-2019 |
208.93 |
29.77 |
1,009.33 |
6,221 |
199,469 |
210,879 |
| 03-10-2019 |
217.01 |
28.67 |
1,038 |
6,221 |
205,690 |
225,256 |
| 04-11-2019 |
229.53 |
27.1 |
1,065.1 |
6,221 |
211,910 |
244,472 |
| 02-12-2019 |
231.64 |
26.86 |
1,091.95 |
6,221 |
218,131 |
252,940 |
| 02-01-2020 |
235.03 |
26.47 |
1,118.42 |
6,221 |
224,352 |
262,863 |
| 03-02-2020 |
225.5 |
27.59 |
1,146.01 |
6,221 |
230,573 |
258,425 |
| 02-03-2020 |
216.18 |
28.78 |
1,174.78 |
6,221 |
236,794 |
253,965 |
| 03-04-2020 |
156.88 |
39.65 |
1,214.44 |
6,221 |
243,014 |
190,521 |
| 04-05-2020 |
179 |
34.75 |
1,249.19 |
6,221 |
249,235 |
223,605 |
| 02-06-2020 |
190.6 |
32.64 |
1,281.83 |
6,221 |
255,456 |
244,317 |
| 02-07-2020 |
200.68 |
31 |
1,312.83 |
6,221 |
261,677 |
263,458 |
| 03-08-2020 |
207.9 |
29.92 |
1,342.75 |
6,221 |
267,898 |
279,158 |
| 02-09-2020 |
220.91 |
33.79 |
1,376.54 |
7,465 |
275,363 |
304,092 |
| 05-10-2020 |
217.56 |
34.31 |
1,410.85 |
7,465 |
282,828 |
306,945 |
| 02-11-2020 |
222.13 |
33.61 |
1,444.46 |
7,465 |
290,292 |
320,858 |
| 02-12-2020 |
249.82 |
29.88 |
1,474.34 |
7,465 |
297,757 |
368,320 |
| 04-01-2021 |
269.09 |
27.74 |
1,502.08 |
7,465 |
305,222 |
404,196 |
| 02-02-2021 |
279.74 |
26.69 |
1,528.77 |
7,465 |
312,687 |
427,658 |
| 02-03-2021 |
286.27 |
26.08 |
1,554.85 |
7,465 |
320,152 |
445,106 |
| 05-04-2021 |
280.24 |
26.64 |
1,581.48 |
7,465 |
327,617 |
443,195 |
| 03-05-2021 |
280.8 |
26.58 |
1,608.07 |
7,465 |
335,082 |
451,545 |
| 02-06-2021 |
298.87 |
24.98 |
1,633.04 |
7,465 |
342,547 |
488,068 |
| 02-07-2021 |
305.35 |
24.45 |
1,657.49 |
7,465 |
350,012 |
506,115 |
| 02-08-2021 |
315.35 |
23.67 |
1,681.16 |
7,465 |
357,477 |
530,155 |
| 02-09-2021 |
336.93 |
26.59 |
1,707.75 |
8,958 |
366,435 |
575,393 |
| 04-10-2021 |
344.77 |
25.98 |
1,733.73 |
8,958 |
375,393 |
597,739 |
| 02-11-2021 |
351.14 |
25.51 |
1,759.24 |
8,958 |
384,351 |
617,741 |
| 02-12-2021 |
339.42 |
26.39 |
1,785.64 |
8,958 |
393,309 |
606,081 |
| 03-01-2022 |
344.47 |
26.01 |
1,811.64 |
8,958 |
402,267 |
624,056 |
| 02-02-2022 |
347.74 |
25.76 |
1,837.4 |
8,958 |
411,225 |
638,938 |
| 02-03-2022 |
323.51 |
27.69 |
1,865.09 |
8,958 |
420,183 |
603,376 |
| 04-04-2022 |
346.76 |
25.83 |
1,890.92 |
8,958 |
429,141 |
655,697 |
| 02-05-2022 |
328.68 |
27.25 |
1,918.18 |
8,958 |
438,099 |
630,467 |
| 02-06-2022 |
321.8 |
27.84 |
1,946.02 |
8,958 |
447,057 |
626,228 |
| 04-07-2022 |
309.54 |
28.94 |
1,974.96 |
8,958 |
456,015 |
611,328 |
| 02-08-2022 |
337.17 |
26.57 |
2,001.52 |
8,958 |
464,973 |
674,854 |
| 02-09-2022 |
343.54 |
31.29 |
2,032.81 |
10,750 |
475,722 |
698,353 |
| 03-10-2022 |
333.04 |
32.28 |
2,065.09 |
10,750 |
486,472 |
687,758 |
| 02-11-2022 |
352.31 |
30.51 |
2,095.6 |
10,750 |
497,221 |
738,302 |
| 02-12-2022 |
363.85 |
29.54 |
2,125.15 |
10,750 |
507,971 |
773,235 |
| 02-01-2023 |
354.04 |
30.36 |
2,155.51 |
10,750 |
518,720 |
763,137 |
| 02-02-2023 |
343.27 |
31.32 |
2,186.82 |
10,750 |
529,470 |
750,671 |
| 02-03-2023 |
338 |
31.8 |
2,218.63 |
10,750 |
540,219 |
749,896 |
| 03-04-2023 |
339.39 |
31.67 |
2,250.3 |
10,750 |
550,969 |
763,730 |
| 02-05-2023 |
351.21 |
30.61 |
2,280.91 |
10,750 |
561,718 |
801,078 |
| 02-06-2023 |
363.4 |
29.58 |
2,310.49 |
10,750 |
572,468 |
839,632 |
| 03-07-2023 |
380.34 |
28.26 |
2,338.75 |
10,750 |
583,218 |
889,521 |
| 02-08-2023 |
385.68 |
27.87 |
2,366.62 |
10,750 |
593,967 |
912,759 |
| 04-09-2023 |
391.31 |
32.96 |
2,399.59 |
12,899 |
606,867 |
938,983 |
| 03-10-2023 |
392.95 |
32.83 |
2,432.42 |
12,899 |
619,766 |
955,818 |
| 02-11-2023 |
384.3 |
33.57 |
2,465.98 |
12,899 |
632,665 |
947,677 |
| 04-12-2023 |
414.66 |
31.11 |
2,497.09 |
12,899 |
645,565 |
1,035,443 |
| 02-01-2024 |
431.5 |
29.89 |
2,526.98 |
12,899 |
658,464 |
1,090,394 |
| 02-02-2024 |
438.69 |
29.4 |
2,556.39 |
12,899 |
671,364 |
1,121,462 |
| 04-03-2024 |
453.1 |
28.47 |
2,584.86 |
12,899 |
684,263 |
1,171,199 |
| 02-04-2024 |
456.6 |
28.25 |
2,613.11 |
12,899 |
697,163 |
1,193,146 |
| 02-05-2024 |
463.71 |
27.82 |
2,640.93 |
12,899 |
710,062 |
1,224,624 |
| 03-06-2024 |
480.56 |
26.84 |
2,667.77 |
12,899 |
722,962 |
1,282,023 |
| 02-07-2024 |
502.28 |
25.68 |
2,693.45 |
12,899 |
735,861 |
1,352,867 |
| 02-08-2024 |
517.83 |
24.91 |
2,718.36 |
12,899 |
748,760 |
1,407,650 |
| 02-09-2024 |
530.91 |
29.16 |
2,747.52 |
15,479 |
764,240 |
1,458,685 |
| 03-10-2024 |
532.43 |
29.07 |
2,776.59 |
15,479 |
779,719 |
1,478,341 |
| 04-11-2024 |
506.48 |
30.56 |
2,807.15 |
15,479 |
795,198 |
1,421,767 |
| 02-12-2024 |
511.55 |
30.26 |
2,837.41 |
15,479 |
810,678 |
1,451,479 |
| 02-01-2025 |
511.08 |
30.29 |
2,867.7 |
15,479 |
826,157 |
1,465,625 |
| 03-02-2025 |
486.74 |
31.8 |
2,899.5 |
15,479 |
841,637 |
1,411,304 |
| 03-03-2025 |
458.4 |
33.77 |
2,933.27 |
15,479 |
857,116 |
1,344,612 |
| 02-04-2025 |
485.28 |
31.9 |
2,965.17 |
15,479 |
872,595 |
1,438,937 |
| 02-05-2025 |
507.62 |
30.49 |
2,995.66 |
15,479 |
888,075 |
1,520,659 |
| 02-06-2025 |
518.97 |
29.83 |
3,025.49 |
15,479 |
903,554 |
1,570,139 |
| 02-07-2025 |
534.06 |
28.98 |
3,054.47 |
15,479 |
919,033 |
1,631,273 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1174752.77 |
1951974.52 |
777221.75 |
1216583.15 |
165.43% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 02-09-2015 |
153.99 |
19.48 |
19.48 |
3,000 |
3,000 |
3,000 |
| 05-10-2015 |
161.2 |
18.61 |
38.09 |
3,000 |
6,000 |
6,140 |
| 02-11-2015 |
160.38 |
18.71 |
56.8 |
3,000 |
9,000 |
9,109 |
| 02-12-2015 |
158.83 |
18.89 |
75.69 |
3,000 |
12,000 |
12,021 |
| 04-01-2016 |
156.57 |
19.16 |
94.85 |
3,000 |
15,000 |
14,850 |
| 02-02-2016 |
149.73 |
20.04 |
114.88 |
3,000 |
18,000 |
17,201 |
| 02-03-2016 |
148.37 |
20.22 |
135.1 |
3,000 |
21,000 |
20,045 |
| 04-04-2016 |
156.18 |
19.21 |
154.31 |
3,000 |
24,000 |
24,100 |
| 02-05-2016 |
158.26 |
18.96 |
173.27 |
3,000 |
27,000 |
27,421 |
| 02-06-2016 |
166.12 |
18.06 |
191.33 |
3,000 |
30,000 |
31,783 |
| 04-07-2016 |
171.62 |
17.48 |
208.81 |
3,000 |
33,000 |
35,835 |
| 02-08-2016 |
178.89 |
16.77 |
225.58 |
3,000 |
36,000 |
40,353 |
| 02-09-2016 |
183.84 |
20.4 |
245.98 |
3,750 |
39,750 |
45,220 |
| 03-10-2016 |
184.14 |
20.36 |
266.34 |
3,750 |
43,500 |
49,044 |
| 02-11-2016 |
180.21 |
20.81 |
287.15 |
3,750 |
47,250 |
51,747 |
| 02-12-2016 |
169.04 |
22.18 |
309.33 |
3,750 |
51,000 |
52,290 |
| 02-01-2017 |
170.82 |
21.95 |
331.29 |
3,750 |
54,750 |
56,590 |
| 02-02-2017 |
183.52 |
20.43 |
351.72 |
3,750 |
58,500 |
64,548 |
| 02-03-2017 |
185.78 |
20.19 |
371.91 |
3,750 |
62,250 |
69,093 |
| 03-04-2017 |
194.12 |
19.32 |
391.22 |
3,750 |
66,000 |
75,944 |
| 02-05-2017 |
197.78 |
18.96 |
410.18 |
3,750 |
69,750 |
81,126 |
| 02-06-2017 |
201.45 |
18.62 |
428.8 |
3,750 |
73,500 |
86,381 |
| 03-07-2017 |
203.15 |
18.46 |
447.26 |
3,750 |
77,250 |
90,860 |
| 02-08-2017 |
212.3 |
17.66 |
464.92 |
3,750 |
81,000 |
98,703 |
| 04-09-2017 |
210.96 |
22.22 |
487.14 |
4,688 |
85,688 |
102,767 |
| 03-10-2017 |
209.72 |
22.35 |
509.49 |
4,688 |
90,375 |
106,851 |
| 02-11-2017 |
219.47 |
21.36 |
530.85 |
4,688 |
95,062 |
116,506 |
| 04-12-2017 |
213.12 |
21.99 |
552.85 |
4,688 |
99,750 |
117,822 |
| 02-01-2018 |
221.03 |
21.21 |
574.05 |
4,688 |
104,438 |
126,883 |
| 02-02-2018 |
220.73 |
21.24 |
595.29 |
4,688 |
109,125 |
131,398 |
| 05-03-2018 |
212.75 |
22.03 |
617.32 |
4,688 |
113,812 |
131,335 |
| 02-04-2018 |
210.87 |
22.23 |
639.55 |
4,688 |
118,500 |
134,862 |
| 02-05-2018 |
219.12 |
21.39 |
660.94 |
4,688 |
123,188 |
144,826 |
| 04-06-2018 |
214.59 |
21.84 |
682.79 |
4,688 |
127,875 |
146,520 |
| 02-07-2018 |
212.88 |
22.02 |
704.81 |
4,688 |
132,562 |
150,039 |
| 02-08-2018 |
222.98 |
21.02 |
725.83 |
4,688 |
137,250 |
161,845 |
| 03-09-2018 |
229.67 |
25.51 |
751.34 |
5,859 |
143,109 |
172,561 |
| 03-10-2018 |
211.92 |
27.65 |
778.99 |
5,859 |
148,969 |
165,084 |
| 02-11-2018 |
209.84 |
27.92 |
806.91 |
5,859 |
154,828 |
169,323 |
| 03-12-2018 |
215.16 |
27.23 |
834.15 |
5,859 |
160,688 |
179,475 |
| 02-01-2019 |
214.49 |
27.32 |
861.46 |
5,859 |
166,547 |
184,775 |
| 04-02-2019 |
211.45 |
27.71 |
889.17 |
5,859 |
172,406 |
188,016 |
| 05-03-2019 |
215.17 |
27.23 |
916.41 |
5,859 |
178,266 |
197,183 |
| 02-04-2019 |
227.74 |
25.73 |
942.13 |
5,859 |
184,125 |
214,562 |
| 02-05-2019 |
225.16 |
26.02 |
968.16 |
5,859 |
189,984 |
217,990 |
| 03-06-2019 |
232.02 |
25.25 |
993.41 |
5,859 |
195,844 |
230,491 |
| 02-07-2019 |
229.18 |
25.57 |
1,018.98 |
5,859 |
201,703 |
233,529 |
| 02-08-2019 |
212.49 |
27.57 |
1,046.55 |
5,859 |
207,562 |
222,382 |
| 03-09-2019 |
208.93 |
35.06 |
1,081.61 |
7,324 |
214,887 |
225,981 |
| 03-10-2019 |
217.01 |
33.75 |
1,115.36 |
7,324 |
222,211 |
242,044 |
| 04-11-2019 |
229.53 |
31.91 |
1,147.27 |
7,324 |
229,535 |
263,333 |
| 02-12-2019 |
231.64 |
31.62 |
1,178.89 |
7,324 |
236,859 |
273,078 |
| 02-01-2020 |
235.03 |
31.16 |
1,210.05 |
7,324 |
244,184 |
284,398 |
| 03-02-2020 |
225.5 |
32.48 |
1,242.53 |
7,324 |
251,508 |
280,191 |
| 02-03-2020 |
216.18 |
33.88 |
1,276.41 |
7,324 |
258,832 |
275,935 |
| 03-04-2020 |
156.88 |
46.69 |
1,323.1 |
7,324 |
266,156 |
207,568 |
| 04-05-2020 |
179 |
40.92 |
1,364.02 |
7,324 |
273,480 |
244,159 |
| 02-06-2020 |
190.6 |
38.43 |
1,402.44 |
7,324 |
280,805 |
267,306 |
| 02-07-2020 |
200.68 |
36.5 |
1,438.94 |
7,324 |
288,129 |
288,766 |
| 03-08-2020 |
207.9 |
35.23 |
1,474.17 |
7,324 |
295,453 |
306,480 |
| 02-09-2020 |
220.91 |
41.44 |
1,515.61 |
9,155 |
304,608 |
334,814 |
| 05-10-2020 |
217.56 |
42.08 |
1,557.69 |
9,155 |
313,764 |
338,892 |
| 02-11-2020 |
222.13 |
41.22 |
1,598.91 |
9,155 |
322,919 |
355,166 |
| 02-12-2020 |
249.82 |
36.65 |
1,635.56 |
9,155 |
332,074 |
408,595 |
| 04-01-2021 |
269.09 |
34.02 |
1,669.58 |
9,155 |
341,229 |
449,267 |
| 02-02-2021 |
279.74 |
32.73 |
1,702.31 |
9,155 |
350,385 |
476,204 |
| 02-03-2021 |
286.27 |
31.98 |
1,734.29 |
9,155 |
359,540 |
496,475 |
| 05-04-2021 |
280.24 |
32.67 |
1,766.96 |
9,155 |
368,695 |
495,173 |
| 03-05-2021 |
280.8 |
32.6 |
1,799.56 |
9,155 |
377,851 |
505,317 |
| 02-06-2021 |
298.87 |
30.63 |
1,830.2 |
9,155 |
387,006 |
546,991 |
| 02-07-2021 |
305.35 |
29.98 |
1,860.18 |
9,155 |
396,161 |
568,006 |
| 02-08-2021 |
315.35 |
29.03 |
1,889.21 |
9,155 |
405,316 |
595,763 |
| 02-09-2021 |
336.93 |
33.97 |
1,923.18 |
11,444 |
416,760 |
647,976 |
| 04-10-2021 |
344.77 |
33.19 |
1,956.37 |
11,444 |
428,205 |
674,498 |
| 02-11-2021 |
351.14 |
32.59 |
1,988.96 |
11,444 |
439,649 |
698,404 |
| 02-12-2021 |
339.42 |
33.72 |
2,022.68 |
11,444 |
451,093 |
686,537 |
| 03-01-2022 |
344.47 |
33.22 |
2,055.9 |
11,444 |
462,537 |
708,196 |
| 02-02-2022 |
347.74 |
32.91 |
2,088.81 |
11,444 |
473,981 |
726,363 |
| 02-03-2022 |
323.51 |
35.37 |
2,124.19 |
11,444 |
485,425 |
687,195 |
| 04-04-2022 |
346.76 |
33 |
2,157.19 |
11,444 |
496,869 |
748,027 |
| 02-05-2022 |
328.68 |
34.82 |
2,192.01 |
11,444 |
508,313 |
720,469 |
| 02-06-2022 |
321.8 |
35.56 |
2,227.57 |
11,444 |
519,757 |
716,832 |
| 04-07-2022 |
309.54 |
36.97 |
2,264.54 |
11,444 |
531,201 |
700,966 |
| 02-08-2022 |
337.17 |
33.94 |
2,298.48 |
11,444 |
542,646 |
774,979 |
| 02-09-2022 |
343.54 |
41.64 |
2,340.12 |
14,305 |
556,951 |
803,926 |
| 03-10-2022 |
333.04 |
42.95 |
2,383.08 |
14,305 |
571,256 |
793,659 |
| 02-11-2022 |
352.31 |
40.6 |
2,423.68 |
14,305 |
585,561 |
853,886 |
| 02-12-2022 |
363.85 |
39.32 |
2,463 |
14,305 |
599,866 |
896,161 |
| 02-01-2023 |
354.04 |
40.41 |
2,503.4 |
14,305 |
614,171 |
886,304 |
| 02-02-2023 |
343.27 |
41.67 |
2,545.07 |
14,305 |
628,476 |
873,647 |
| 02-03-2023 |
338 |
42.32 |
2,587.4 |
14,305 |
642,781 |
874,540 |
| 03-04-2023 |
339.39 |
42.15 |
2,629.55 |
14,305 |
657,086 |
892,442 |
| 02-05-2023 |
351.21 |
40.73 |
2,670.28 |
14,305 |
671,392 |
937,828 |
| 02-06-2023 |
363.4 |
39.36 |
2,709.64 |
14,305 |
685,697 |
984,684 |
| 03-07-2023 |
380.34 |
37.61 |
2,747.25 |
14,305 |
700,002 |
1,044,890 |
| 02-08-2023 |
385.68 |
37.09 |
2,784.34 |
14,305 |
714,307 |
1,073,866 |
| 04-09-2023 |
391.31 |
45.7 |
2,830.04 |
17,881 |
732,188 |
1,107,423 |
| 03-10-2023 |
392.95 |
45.51 |
2,875.55 |
17,881 |
750,070 |
1,129,946 |
| 02-11-2023 |
384.3 |
46.53 |
2,922.08 |
17,881 |
767,951 |
1,122,953 |
| 04-12-2023 |
414.66 |
43.12 |
2,965.2 |
17,881 |
785,832 |
1,229,549 |
| 02-01-2024 |
431.5 |
41.44 |
3,006.64 |
17,881 |
803,714 |
1,297,364 |
| 02-02-2024 |
438.69 |
40.76 |
3,047.4 |
17,881 |
821,595 |
1,336,864 |
| 04-03-2024 |
453.1 |
39.46 |
3,086.86 |
17,881 |
839,477 |
1,398,658 |
| 02-04-2024 |
456.6 |
39.16 |
3,126.03 |
17,881 |
857,358 |
1,427,343 |
| 02-05-2024 |
463.71 |
38.56 |
3,164.59 |
17,881 |
875,239 |
1,467,451 |
| 03-06-2024 |
480.56 |
37.21 |
3,201.8 |
17,881 |
893,121 |
1,538,656 |
| 02-07-2024 |
502.28 |
35.6 |
3,237.4 |
17,881 |
911,002 |
1,626,080 |
| 02-08-2024 |
517.83 |
34.53 |
3,271.93 |
17,881 |
928,884 |
1,694,303 |
| 02-09-2024 |
530.91 |
42.1 |
3,314.03 |
22,352 |
951,235 |
1,759,451 |
| 03-10-2024 |
532.43 |
41.98 |
3,356.01 |
22,352 |
973,587 |
1,786,840 |
| 04-11-2024 |
506.48 |
44.13 |
3,400.14 |
22,352 |
995,939 |
1,722,104 |
| 02-12-2024 |
511.55 |
43.69 |
3,443.84 |
22,352 |
1,018,291 |
1,761,694 |
| 02-01-2025 |
511.08 |
43.73 |
3,487.57 |
22,352 |
1,040,642 |
1,782,427 |
| 03-02-2025 |
486.74 |
45.92 |
3,533.49 |
22,352 |
1,062,994 |
1,719,892 |
| 03-03-2025 |
458.4 |
48.76 |
3,582.25 |
22,352 |
1,085,346 |
1,642,104 |
| 02-04-2025 |
485.28 |
46.06 |
3,628.31 |
22,352 |
1,107,698 |
1,760,747 |
| 02-05-2025 |
507.62 |
44.03 |
3,672.34 |
22,352 |
1,130,049 |
1,864,155 |
| 02-06-2025 |
518.97 |
43.07 |
3,715.41 |
22,352 |
1,152,401 |
1,928,188 |
| 02-07-2025 |
534.06 |
41.85 |
3,757.27 |
22,352 |
1,174,753 |
2,006,605 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
3964552.73 |
5676241.39 |
1711688.66 |
4940850.02 |
671.87% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 02-09-2015 |
153.99 |
19.48 |
19.48 |
3,000 |
3,000 |
3,000 |
| 05-10-2015 |
161.2 |
18.61 |
38.09 |
3,000 |
6,000 |
6,140 |
| 02-11-2015 |
160.38 |
18.71 |
56.8 |
3,000 |
9,000 |
9,109 |
| 02-12-2015 |
158.83 |
18.89 |
75.69 |
3,000 |
12,000 |
12,021 |
| 04-01-2016 |
156.57 |
19.16 |
94.85 |
3,000 |
15,000 |
14,850 |
| 02-02-2016 |
149.73 |
20.04 |
114.88 |
3,000 |
18,000 |
17,201 |
| 02-03-2016 |
148.37 |
20.22 |
135.1 |
3,000 |
21,000 |
20,045 |
| 04-04-2016 |
156.18 |
19.21 |
154.31 |
3,000 |
24,000 |
24,100 |
| 02-05-2016 |
158.26 |
18.96 |
173.27 |
3,000 |
27,000 |
27,421 |
| 02-06-2016 |
166.12 |
18.06 |
191.33 |
3,000 |
30,000 |
31,783 |
| 04-07-2016 |
171.62 |
17.48 |
208.81 |
3,000 |
33,000 |
35,835 |
| 02-08-2016 |
178.89 |
16.77 |
225.58 |
3,000 |
36,000 |
40,353 |
| 02-09-2016 |
183.84 |
24.48 |
250.05 |
4,500 |
40,500 |
45,970 |
| 03-10-2016 |
184.14 |
24.44 |
274.49 |
4,500 |
45,000 |
50,545 |
| 02-11-2016 |
180.21 |
24.97 |
299.46 |
4,500 |
49,500 |
53,966 |
| 02-12-2016 |
169.04 |
26.62 |
326.08 |
4,500 |
54,000 |
55,121 |
| 02-01-2017 |
170.82 |
26.34 |
352.43 |
4,500 |
58,500 |
60,202 |
| 02-02-2017 |
183.52 |
24.52 |
376.95 |
4,500 |
63,000 |
69,178 |
| 02-03-2017 |
185.78 |
24.22 |
401.17 |
4,500 |
67,500 |
74,529 |
| 03-04-2017 |
194.12 |
23.18 |
424.35 |
4,500 |
72,000 |
82,375 |
| 02-05-2017 |
197.78 |
22.75 |
447.1 |
4,500 |
76,500 |
88,428 |
| 02-06-2017 |
201.45 |
22.34 |
469.44 |
4,500 |
81,000 |
94,569 |
| 03-07-2017 |
203.15 |
22.15 |
491.59 |
4,500 |
85,500 |
99,867 |
| 02-08-2017 |
212.3 |
21.2 |
512.79 |
4,500 |
90,000 |
108,865 |
| 04-09-2017 |
210.96 |
32 |
544.79 |
6,750 |
96,750 |
114,928 |
| 03-10-2017 |
209.72 |
32.19 |
576.97 |
6,750 |
103,500 |
121,003 |
| 02-11-2017 |
219.47 |
30.76 |
607.73 |
6,750 |
110,250 |
133,378 |
| 04-12-2017 |
213.12 |
31.67 |
639.4 |
6,750 |
117,000 |
136,269 |
| 02-01-2018 |
221.03 |
30.54 |
669.94 |
6,750 |
123,750 |
148,077 |
| 02-02-2018 |
220.73 |
30.58 |
700.52 |
6,750 |
130,500 |
154,626 |
| 05-03-2018 |
212.75 |
31.73 |
732.25 |
6,750 |
137,250 |
155,786 |
| 02-04-2018 |
210.87 |
32.01 |
764.26 |
6,750 |
144,000 |
161,159 |
| 02-05-2018 |
219.12 |
30.81 |
795.06 |
6,750 |
150,750 |
174,214 |
| 04-06-2018 |
214.59 |
31.46 |
826.52 |
6,750 |
157,500 |
177,362 |
| 02-07-2018 |
212.88 |
31.71 |
858.23 |
6,750 |
164,250 |
182,699 |
| 02-08-2018 |
222.98 |
30.27 |
888.5 |
6,750 |
171,000 |
198,117 |
| 03-09-2018 |
229.67 |
44.08 |
932.58 |
10,125 |
181,125 |
214,186 |
| 03-10-2018 |
211.92 |
47.78 |
980.36 |
10,125 |
191,250 |
207,758 |
| 02-11-2018 |
209.84 |
48.25 |
1,028.61 |
10,125 |
201,375 |
215,844 |
| 03-12-2018 |
215.16 |
47.06 |
1,075.67 |
10,125 |
211,500 |
231,441 |
| 02-01-2019 |
214.49 |
47.2 |
1,122.87 |
10,125 |
221,625 |
240,845 |
| 04-02-2019 |
211.45 |
47.88 |
1,170.76 |
10,125 |
231,750 |
247,557 |
| 05-03-2019 |
215.17 |
47.06 |
1,217.81 |
10,125 |
241,875 |
262,037 |
| 02-04-2019 |
227.74 |
44.46 |
1,262.27 |
10,125 |
252,000 |
287,470 |
| 02-05-2019 |
225.16 |
44.97 |
1,307.24 |
10,125 |
262,125 |
294,338 |
| 03-06-2019 |
232.02 |
43.64 |
1,350.88 |
10,125 |
272,250 |
313,431 |
| 02-07-2019 |
229.18 |
44.18 |
1,395.06 |
10,125 |
282,375 |
319,719 |
| 02-08-2019 |
212.49 |
47.65 |
1,442.71 |
10,125 |
292,500 |
306,561 |
| 03-09-2019 |
208.93 |
72.69 |
1,515.4 |
15,188 |
307,688 |
316,612 |
| 03-10-2019 |
217.01 |
69.99 |
1,585.38 |
15,188 |
322,875 |
344,044 |
| 04-11-2019 |
229.53 |
66.17 |
1,651.55 |
15,188 |
338,062 |
379,081 |
| 02-12-2019 |
231.64 |
65.57 |
1,717.12 |
15,188 |
353,250 |
397,753 |
| 02-01-2020 |
235.03 |
64.62 |
1,781.74 |
15,188 |
368,438 |
418,762 |
| 03-02-2020 |
225.5 |
67.35 |
1,849.09 |
15,188 |
383,625 |
416,969 |
| 02-03-2020 |
216.18 |
70.25 |
1,919.34 |
15,188 |
398,812 |
414,923 |
| 03-04-2020 |
156.88 |
96.81 |
2,016.15 |
15,188 |
414,000 |
316,294 |
| 04-05-2020 |
179 |
84.85 |
2,101 |
15,188 |
429,188 |
376,078 |
| 02-06-2020 |
190.6 |
79.68 |
2,180.68 |
15,188 |
444,375 |
415,638 |
| 02-07-2020 |
200.68 |
75.68 |
2,256.36 |
15,188 |
459,562 |
452,806 |
| 03-08-2020 |
207.9 |
73.05 |
2,329.41 |
15,188 |
474,750 |
484,285 |
| 02-09-2020 |
220.91 |
103.12 |
2,432.54 |
22,781 |
497,531 |
537,372 |
| 05-10-2020 |
217.56 |
104.71 |
2,537.25 |
22,781 |
520,312 |
552,004 |
| 02-11-2020 |
222.13 |
102.56 |
2,639.81 |
22,781 |
543,094 |
586,380 |
| 02-12-2020 |
249.82 |
91.19 |
2,731 |
22,781 |
565,875 |
682,258 |
| 04-01-2021 |
269.09 |
84.66 |
2,815.66 |
22,781 |
588,656 |
757,665 |
| 02-02-2021 |
279.74 |
81.44 |
2,897.1 |
22,781 |
611,438 |
810,433 |
| 02-03-2021 |
286.27 |
79.58 |
2,976.67 |
22,781 |
634,219 |
852,133 |
| 05-04-2021 |
280.24 |
81.29 |
3,057.97 |
22,781 |
657,000 |
856,965 |
| 03-05-2021 |
280.8 |
81.13 |
3,139.1 |
22,781 |
679,781 |
881,458 |
| 02-06-2021 |
298.87 |
76.22 |
3,215.32 |
22,781 |
702,562 |
960,963 |
| 02-07-2021 |
305.35 |
74.61 |
3,289.93 |
22,781 |
725,344 |
1,004,580 |
| 02-08-2021 |
315.35 |
72.24 |
3,362.17 |
22,781 |
748,125 |
1,060,260 |
| 02-09-2021 |
336.93 |
101.42 |
3,463.59 |
34,172 |
782,297 |
1,166,988 |
| 04-10-2021 |
344.77 |
99.11 |
3,562.71 |
34,172 |
816,469 |
1,228,314 |
| 02-11-2021 |
351.14 |
97.32 |
3,660.02 |
34,172 |
850,641 |
1,285,180 |
| 02-12-2021 |
339.42 |
100.68 |
3,760.7 |
34,172 |
884,812 |
1,276,457 |
| 03-01-2022 |
344.47 |
99.2 |
3,859.9 |
34,172 |
918,984 |
1,329,620 |
| 02-02-2022 |
347.74 |
98.27 |
3,958.17 |
34,172 |
953,156 |
1,376,414 |
| 02-03-2022 |
323.51 |
105.63 |
4,063.8 |
34,172 |
987,328 |
1,314,679 |
| 04-04-2022 |
346.76 |
98.55 |
4,162.34 |
34,172 |
1,021,500 |
1,443,335 |
| 02-05-2022 |
328.68 |
103.97 |
4,266.31 |
34,172 |
1,055,672 |
1,402,251 |
| 02-06-2022 |
321.8 |
106.19 |
4,372.5 |
34,172 |
1,089,844 |
1,407,071 |
| 04-07-2022 |
309.54 |
110.4 |
4,482.9 |
34,172 |
1,124,016 |
1,387,636 |
| 02-08-2022 |
337.17 |
101.35 |
4,584.25 |
34,172 |
1,158,188 |
1,545,670 |
| 02-09-2022 |
343.54 |
149.2 |
4,733.45 |
51,258 |
1,209,445 |
1,626,130 |
| 03-10-2022 |
333.04 |
153.91 |
4,887.36 |
51,258 |
1,260,703 |
1,627,686 |
| 02-11-2022 |
352.31 |
145.49 |
5,032.85 |
51,258 |
1,311,961 |
1,773,124 |
| 02-12-2022 |
363.85 |
140.88 |
5,173.73 |
51,258 |
1,363,219 |
1,882,460 |
| 02-01-2023 |
354.04 |
144.78 |
5,318.51 |
51,258 |
1,414,477 |
1,882,964 |
| 02-02-2023 |
343.27 |
149.32 |
5,467.83 |
51,258 |
1,465,734 |
1,876,941 |
| 02-03-2023 |
338 |
151.65 |
5,619.48 |
51,258 |
1,516,992 |
1,899,384 |
| 03-04-2023 |
339.39 |
151.03 |
5,770.51 |
51,258 |
1,568,250 |
1,958,453 |
| 02-05-2023 |
351.21 |
145.95 |
5,916.45 |
51,258 |
1,619,508 |
2,077,918 |
| 02-06-2023 |
363.4 |
141.05 |
6,057.51 |
51,258 |
1,670,766 |
2,201,297 |
| 03-07-2023 |
380.34 |
134.77 |
6,192.27 |
51,258 |
1,722,023 |
2,355,169 |
| 02-08-2023 |
385.68 |
132.9 |
6,325.18 |
51,258 |
1,773,281 |
2,439,494 |
| 04-09-2023 |
391.31 |
196.49 |
6,521.66 |
76,887 |
1,850,168 |
2,551,991 |
| 03-10-2023 |
392.95 |
195.67 |
6,717.33 |
76,887 |
1,927,055 |
2,639,573 |
| 02-11-2023 |
384.3 |
200.07 |
6,917.4 |
76,887 |
2,003,941 |
2,658,355 |
| 04-12-2023 |
414.66 |
185.42 |
7,102.82 |
76,887 |
2,080,828 |
2,945,254 |
| 02-01-2024 |
431.5 |
178.18 |
7,281 |
76,887 |
2,157,715 |
3,141,752 |
| 02-02-2024 |
438.69 |
175.26 |
7,456.27 |
76,887 |
2,234,602 |
3,270,989 |
| 04-03-2024 |
453.1 |
169.69 |
7,625.96 |
76,887 |
2,311,488 |
3,455,321 |
| 02-04-2024 |
456.6 |
168.39 |
7,794.35 |
76,887 |
2,388,375 |
3,558,899 |
| 02-05-2024 |
463.71 |
165.81 |
7,960.15 |
76,887 |
2,465,262 |
3,691,203 |
| 03-06-2024 |
480.56 |
159.99 |
8,120.15 |
76,887 |
2,542,148 |
3,902,218 |
| 02-07-2024 |
502.28 |
153.08 |
8,273.22 |
76,887 |
2,619,035 |
4,155,475 |
| 02-08-2024 |
517.83 |
148.48 |
8,421.7 |
76,887 |
2,695,922 |
4,361,010 |
| 02-09-2024 |
530.91 |
217.23 |
8,638.93 |
115,330 |
2,811,252 |
4,586,496 |
| 03-10-2024 |
532.43 |
216.61 |
8,855.54 |
115,330 |
2,926,582 |
4,714,957 |
| 04-11-2024 |
506.48 |
227.71 |
9,083.25 |
115,330 |
3,041,912 |
4,600,486 |
| 02-12-2024 |
511.55 |
225.45 |
9,308.71 |
115,330 |
3,157,242 |
4,761,868 |
| 02-01-2025 |
511.08 |
225.66 |
9,534.36 |
115,330 |
3,272,572 |
4,872,823 |
| 03-02-2025 |
486.74 |
236.94 |
9,771.31 |
115,330 |
3,387,902 |
4,756,087 |
| 03-03-2025 |
458.4 |
251.59 |
10,022.9 |
115,330 |
3,503,232 |
4,594,498 |
| 02-04-2025 |
485.28 |
237.66 |
10,260.56 |
115,330 |
3,618,562 |
4,979,244 |
| 02-05-2025 |
507.62 |
227.2 |
10,487.76 |
115,330 |
3,733,893 |
5,323,795 |
| 02-06-2025 |
518.97 |
222.23 |
10,709.98 |
115,330 |
3,849,223 |
5,558,161 |
| 02-07-2025 |
534.06 |
215.95 |
10,925.93 |
115,330 |
3,964,553 |
5,835,104 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12420880.34 |
16236861.08 |
3815980.74 |
15501469.71 |
2107.92% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 02-09-2015 |
153.99 |
19.48 |
19.48 |
3,000 |
3,000 |
3,000 |
| 05-10-2015 |
161.2 |
18.61 |
38.09 |
3,000 |
6,000 |
6,140 |
| 02-11-2015 |
160.38 |
18.71 |
56.8 |
3,000 |
9,000 |
9,109 |
| 02-12-2015 |
158.83 |
18.89 |
75.69 |
3,000 |
12,000 |
12,021 |
| 04-01-2016 |
156.57 |
19.16 |
94.85 |
3,000 |
15,000 |
14,850 |
| 02-02-2016 |
149.73 |
20.04 |
114.88 |
3,000 |
18,000 |
17,201 |
| 02-03-2016 |
148.37 |
20.22 |
135.1 |
3,000 |
21,000 |
20,045 |
| 04-04-2016 |
156.18 |
19.21 |
154.31 |
3,000 |
24,000 |
24,100 |
| 02-05-2016 |
158.26 |
18.96 |
173.27 |
3,000 |
27,000 |
27,421 |
| 02-06-2016 |
166.12 |
18.06 |
191.33 |
3,000 |
30,000 |
31,783 |
| 04-07-2016 |
171.62 |
17.48 |
208.81 |
3,000 |
33,000 |
35,835 |
| 02-08-2016 |
178.89 |
16.77 |
225.58 |
3,000 |
36,000 |
40,353 |
| 02-09-2016 |
183.84 |
28.56 |
254.13 |
5,250 |
41,250 |
46,720 |
| 03-10-2016 |
184.14 |
28.51 |
282.65 |
5,250 |
46,500 |
52,046 |
| 02-11-2016 |
180.21 |
29.13 |
311.78 |
5,250 |
51,750 |
56,186 |
| 02-12-2016 |
169.04 |
31.06 |
342.84 |
5,250 |
57,000 |
57,953 |
| 02-01-2017 |
170.82 |
30.73 |
373.57 |
5,250 |
62,250 |
63,813 |
| 02-02-2017 |
183.52 |
28.61 |
402.18 |
5,250 |
67,500 |
73,808 |
| 02-03-2017 |
185.78 |
28.26 |
430.44 |
5,250 |
72,750 |
79,966 |
| 03-04-2017 |
194.12 |
27.05 |
457.48 |
5,250 |
78,000 |
88,806 |
| 02-05-2017 |
197.78 |
26.54 |
484.03 |
5,250 |
83,250 |
95,731 |
| 02-06-2017 |
201.45 |
26.06 |
510.09 |
5,250 |
88,500 |
102,757 |
| 03-07-2017 |
203.15 |
25.84 |
535.93 |
5,250 |
93,750 |
108,874 |
| 02-08-2017 |
212.3 |
24.73 |
560.66 |
5,250 |
99,000 |
119,028 |
| 04-09-2017 |
210.96 |
43.55 |
604.21 |
9,188 |
108,188 |
127,464 |
| 03-10-2017 |
209.72 |
43.81 |
648.02 |
9,188 |
117,375 |
135,902 |
| 02-11-2017 |
219.47 |
41.86 |
689.88 |
9,188 |
126,562 |
151,408 |
| 04-12-2017 |
213.12 |
43.11 |
732.99 |
9,188 |
135,750 |
156,215 |
| 02-01-2018 |
221.03 |
41.57 |
774.56 |
9,188 |
144,938 |
171,200 |
| 02-02-2018 |
220.73 |
41.62 |
816.18 |
9,188 |
154,125 |
180,155 |
| 05-03-2018 |
212.75 |
43.18 |
859.36 |
9,188 |
163,312 |
182,830 |
| 02-04-2018 |
210.87 |
43.57 |
902.93 |
9,188 |
172,500 |
190,402 |
| 02-05-2018 |
219.12 |
41.93 |
944.86 |
9,188 |
181,688 |
207,038 |
| 04-06-2018 |
214.59 |
42.81 |
987.68 |
9,188 |
190,875 |
211,946 |
| 02-07-2018 |
212.88 |
43.16 |
1,030.84 |
9,188 |
200,062 |
219,444 |
| 02-08-2018 |
222.98 |
41.2 |
1,072.04 |
9,188 |
209,250 |
239,043 |
| 03-09-2018 |
229.67 |
70.01 |
1,142.04 |
16,078 |
225,328 |
262,293 |
| 03-10-2018 |
211.92 |
75.87 |
1,217.91 |
16,078 |
241,406 |
258,100 |
| 02-11-2018 |
209.84 |
76.62 |
1,294.53 |
16,078 |
257,484 |
271,645 |
| 03-12-2018 |
215.16 |
74.73 |
1,369.26 |
16,078 |
273,562 |
294,610 |
| 02-01-2019 |
214.49 |
74.96 |
1,444.22 |
16,078 |
289,641 |
309,771 |
| 04-02-2019 |
211.45 |
76.04 |
1,520.26 |
16,078 |
305,719 |
321,458 |
| 05-03-2019 |
215.17 |
74.72 |
1,594.98 |
16,078 |
321,797 |
343,192 |
| 02-04-2019 |
227.74 |
70.6 |
1,665.58 |
16,078 |
337,875 |
379,319 |
| 02-05-2019 |
225.16 |
71.41 |
1,736.99 |
16,078 |
353,953 |
391,100 |
| 03-06-2019 |
232.02 |
69.3 |
1,806.28 |
16,078 |
370,031 |
419,094 |
| 02-07-2019 |
229.18 |
70.16 |
1,876.44 |
16,078 |
386,109 |
430,042 |
| 02-08-2019 |
212.49 |
75.67 |
1,952.1 |
16,078 |
402,188 |
414,802 |
| 03-09-2019 |
208.93 |
134.67 |
2,086.77 |
28,137 |
430,324 |
435,990 |
| 03-10-2019 |
217.01 |
129.66 |
2,216.43 |
28,137 |
458,461 |
480,988 |
| 04-11-2019 |
229.53 |
122.58 |
2,339.01 |
28,137 |
486,598 |
536,874 |
| 02-12-2019 |
231.64 |
121.47 |
2,460.48 |
28,137 |
514,734 |
569,946 |
| 02-01-2020 |
235.03 |
119.72 |
2,580.2 |
28,137 |
542,871 |
606,424 |
| 03-02-2020 |
225.5 |
124.77 |
2,704.97 |
28,137 |
571,008 |
609,971 |
| 02-03-2020 |
216.18 |
130.15 |
2,835.13 |
28,137 |
599,145 |
612,898 |
| 03-04-2020 |
156.88 |
179.35 |
3,014.48 |
28,137 |
627,281 |
472,911 |
| 04-05-2020 |
179 |
157.19 |
3,171.67 |
28,137 |
655,418 |
567,728 |
| 02-06-2020 |
190.6 |
147.62 |
3,319.29 |
28,137 |
683,555 |
632,656 |
| 02-07-2020 |
200.68 |
140.21 |
3,459.49 |
28,137 |
711,691 |
694,251 |
| 03-08-2020 |
207.9 |
135.34 |
3,594.83 |
28,137 |
739,828 |
747,366 |
| 02-09-2020 |
220.91 |
222.89 |
3,817.73 |
49,239 |
789,067 |
843,374 |
| 05-10-2020 |
217.56 |
226.32 |
4,044.05 |
49,239 |
838,307 |
879,824 |
| 02-11-2020 |
222.13 |
221.67 |
4,265.72 |
49,239 |
887,546 |
947,544 |
| 02-12-2020 |
249.82 |
197.1 |
4,462.82 |
49,239 |
936,785 |
1,114,901 |
| 04-01-2021 |
269.09 |
182.98 |
4,645.8 |
49,239 |
986,024 |
1,250,139 |
| 02-02-2021 |
279.74 |
176.02 |
4,821.82 |
49,239 |
1,035,264 |
1,348,856 |
| 02-03-2021 |
286.27 |
172 |
4,993.82 |
49,239 |
1,084,503 |
1,429,582 |
| 05-04-2021 |
280.24 |
175.7 |
5,169.53 |
49,239 |
1,133,742 |
1,448,708 |
| 03-05-2021 |
280.8 |
175.35 |
5,344.88 |
49,239 |
1,182,981 |
1,500,842 |
| 02-06-2021 |
298.87 |
164.75 |
5,509.63 |
49,239 |
1,232,221 |
1,646,664 |
| 02-07-2021 |
305.35 |
161.26 |
5,670.89 |
49,239 |
1,281,460 |
1,731,605 |
| 02-08-2021 |
315.35 |
156.14 |
5,827.03 |
49,239 |
1,330,699 |
1,837,554 |
| 02-09-2021 |
336.93 |
255.75 |
6,082.78 |
86,169 |
1,416,868 |
2,049,470 |
| 04-10-2021 |
344.77 |
249.93 |
6,332.71 |
86,169 |
1,503,037 |
2,183,327 |
| 02-11-2021 |
351.14 |
245.4 |
6,578.1 |
86,169 |
1,589,205 |
2,309,835 |
| 02-12-2021 |
339.42 |
253.87 |
6,831.97 |
86,169 |
1,675,374 |
2,318,909 |
| 03-01-2022 |
344.47 |
250.15 |
7,082.12 |
86,169 |
1,761,543 |
2,439,579 |
| 02-02-2022 |
347.74 |
247.8 |
7,329.92 |
86,169 |
1,847,711 |
2,548,906 |
| 02-03-2022 |
323.51 |
266.36 |
7,596.27 |
86,169 |
1,933,880 |
2,457,471 |
| 04-04-2022 |
346.76 |
248.5 |
7,844.77 |
86,169 |
2,020,049 |
2,720,253 |
| 02-05-2022 |
328.68 |
262.17 |
8,106.94 |
86,169 |
2,106,218 |
2,664,588 |
| 02-06-2022 |
321.8 |
267.77 |
8,374.71 |
86,169 |
2,192,386 |
2,694,981 |
| 04-07-2022 |
309.54 |
278.38 |
8,653.08 |
86,169 |
2,278,555 |
2,678,476 |
| 02-08-2022 |
337.17 |
255.56 |
8,908.65 |
86,169 |
2,364,724 |
3,003,729 |
| 02-09-2022 |
343.54 |
438.95 |
9,347.59 |
150,795 |
2,515,519 |
3,211,273 |
| 03-10-2022 |
333.04 |
452.78 |
9,800.38 |
150,795 |
2,666,314 |
3,263,918 |
| 02-11-2022 |
352.31 |
428.02 |
10,228.4 |
150,795 |
2,817,109 |
3,603,567 |
| 02-12-2022 |
363.85 |
414.44 |
10,642.84 |
150,795 |
2,967,905 |
3,872,397 |
| 02-01-2023 |
354.04 |
425.93 |
11,068.77 |
150,795 |
3,118,700 |
3,918,786 |
| 02-02-2023 |
343.27 |
439.29 |
11,508.06 |
150,795 |
3,269,495 |
3,950,371 |
| 02-03-2023 |
338 |
446.14 |
11,954.2 |
150,795 |
3,420,290 |
4,040,519 |
| 03-04-2023 |
339.39 |
444.31 |
12,398.51 |
150,795 |
3,571,085 |
4,207,930 |
| 02-05-2023 |
351.21 |
429.36 |
12,827.87 |
150,795 |
3,721,881 |
4,505,276 |
| 02-06-2023 |
363.4 |
414.96 |
13,242.83 |
150,795 |
3,872,676 |
4,812,443 |
| 03-07-2023 |
380.34 |
396.47 |
13,639.3 |
150,795 |
4,023,471 |
5,187,572 |
| 02-08-2023 |
385.68 |
390.99 |
14,030.29 |
150,795 |
4,174,266 |
5,411,201 |
| 04-09-2023 |
391.31 |
674.38 |
14,704.67 |
263,892 |
4,438,158 |
5,754,083 |
| 03-10-2023 |
392.95 |
671.57 |
15,376.23 |
263,892 |
4,702,050 |
6,042,090 |
| 02-11-2023 |
384.3 |
686.68 |
16,062.91 |
263,892 |
4,965,941 |
6,172,977 |
| 04-12-2023 |
414.66 |
636.4 |
16,699.32 |
263,892 |
5,229,833 |
6,924,539 |
| 02-01-2024 |
431.5 |
611.57 |
17,310.89 |
263,892 |
5,493,725 |
7,469,647 |
| 02-02-2024 |
438.69 |
601.54 |
17,912.43 |
263,892 |
5,757,616 |
7,858,004 |
| 04-03-2024 |
453.1 |
582.41 |
18,494.84 |
263,892 |
6,021,508 |
8,380,014 |
| 02-04-2024 |
456.6 |
577.95 |
19,072.79 |
263,892 |
6,285,400 |
8,708,638 |
| 02-05-2024 |
463.71 |
569.09 |
19,641.88 |
263,892 |
6,549,291 |
9,108,137 |
| 03-06-2024 |
480.56 |
549.13 |
20,191.01 |
263,892 |
6,813,183 |
9,702,994 |
| 02-07-2024 |
502.28 |
525.39 |
20,716.4 |
263,892 |
7,077,074 |
10,405,435 |
| 02-08-2024 |
517.83 |
509.61 |
21,226.01 |
263,892 |
7,340,966 |
10,991,466 |
| 02-09-2024 |
530.91 |
869.85 |
22,095.86 |
461,810 |
7,802,777 |
11,730,913 |
| 03-10-2024 |
532.43 |
867.36 |
22,963.22 |
461,810 |
8,264,587 |
12,226,309 |
| 04-11-2024 |
506.48 |
911.8 |
23,875.03 |
461,810 |
8,726,397 |
12,092,224 |
| 02-12-2024 |
511.55 |
902.77 |
24,777.79 |
461,810 |
9,188,208 |
12,675,081 |
| 02-01-2025 |
511.08 |
903.6 |
25,681.39 |
461,810 |
9,650,018 |
13,125,245 |
| 03-02-2025 |
486.74 |
948.78 |
26,630.17 |
461,810 |
10,111,828 |
12,961,971 |
| 03-03-2025 |
458.4 |
1,007.44 |
27,637.61 |
461,810 |
10,573,639 |
12,669,082 |
| 02-04-2025 |
485.28 |
951.64 |
28,589.25 |
461,810 |
11,035,449 |
13,873,791 |
| 02-05-2025 |
507.62 |
909.76 |
29,499.01 |
461,810 |
11,497,260 |
14,974,286 |
| 02-06-2025 |
518.97 |
889.86 |
30,388.87 |
461,810 |
11,959,070 |
15,770,910 |
| 02-07-2025 |
534.06 |
864.72 |
31,253.58 |
461,810 |
12,420,880 |
16,691,288 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
35292000.00 |
43612137.28 |
8320137.28 |
42876745.91 |
5830.47% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 02-09-2015 |
153.99 |
19.48 |
19.48 |
3,000 |
3,000 |
3,000 |
| 05-10-2015 |
161.2 |
18.61 |
38.09 |
3,000 |
6,000 |
6,140 |
| 02-11-2015 |
160.38 |
18.71 |
56.8 |
3,000 |
9,000 |
9,109 |
| 02-12-2015 |
158.83 |
18.89 |
75.69 |
3,000 |
12,000 |
12,021 |
| 04-01-2016 |
156.57 |
19.16 |
94.85 |
3,000 |
15,000 |
14,850 |
| 02-02-2016 |
149.73 |
20.04 |
114.88 |
3,000 |
18,000 |
17,201 |
| 02-03-2016 |
148.37 |
20.22 |
135.1 |
3,000 |
21,000 |
20,045 |
| 04-04-2016 |
156.18 |
19.21 |
154.31 |
3,000 |
24,000 |
24,100 |
| 02-05-2016 |
158.26 |
18.96 |
173.27 |
3,000 |
27,000 |
27,421 |
| 02-06-2016 |
166.12 |
18.06 |
191.33 |
3,000 |
30,000 |
31,783 |
| 04-07-2016 |
171.62 |
17.48 |
208.81 |
3,000 |
33,000 |
35,835 |
| 02-08-2016 |
178.89 |
16.77 |
225.58 |
3,000 |
36,000 |
40,353 |
| 02-09-2016 |
183.84 |
32.64 |
258.21 |
6,000 |
42,000 |
47,470 |
| 03-10-2016 |
184.14 |
32.58 |
290.8 |
6,000 |
48,000 |
53,548 |
| 02-11-2016 |
180.21 |
33.29 |
324.09 |
6,000 |
54,000 |
58,405 |
| 02-12-2016 |
169.04 |
35.49 |
359.59 |
6,000 |
60,000 |
60,785 |
| 02-01-2017 |
170.82 |
35.12 |
394.71 |
6,000 |
66,000 |
67,425 |
| 02-02-2017 |
183.52 |
32.69 |
427.41 |
6,000 |
72,000 |
78,438 |
| 02-03-2017 |
185.78 |
32.3 |
459.7 |
6,000 |
78,000 |
85,403 |
| 03-04-2017 |
194.12 |
30.91 |
490.61 |
6,000 |
84,000 |
95,237 |
| 02-05-2017 |
197.78 |
30.34 |
520.95 |
6,000 |
90,000 |
103,033 |
| 02-06-2017 |
201.45 |
29.78 |
550.73 |
6,000 |
96,000 |
110,945 |
| 03-07-2017 |
203.15 |
29.53 |
580.27 |
6,000 |
102,000 |
117,881 |
| 02-08-2017 |
212.3 |
28.26 |
608.53 |
6,000 |
108,000 |
129,191 |
| 04-09-2017 |
210.96 |
56.88 |
665.41 |
12,000 |
120,000 |
140,375 |
| 03-10-2017 |
209.72 |
57.22 |
722.63 |
12,000 |
132,000 |
151,550 |
| 02-11-2017 |
219.47 |
54.68 |
777.31 |
12,000 |
144,000 |
170,596 |
| 04-12-2017 |
213.12 |
56.31 |
833.61 |
12,000 |
156,000 |
177,660 |
| 02-01-2018 |
221.03 |
54.29 |
887.9 |
12,000 |
168,000 |
196,254 |
| 02-02-2018 |
220.73 |
54.37 |
942.27 |
12,000 |
180,000 |
207,987 |
| 05-03-2018 |
212.75 |
56.4 |
998.67 |
12,000 |
192,000 |
212,468 |
| 02-04-2018 |
210.87 |
56.91 |
1,055.58 |
12,000 |
204,000 |
222,590 |
| 02-05-2018 |
219.12 |
54.76 |
1,110.35 |
12,000 |
216,000 |
243,299 |
| 04-06-2018 |
214.59 |
55.92 |
1,166.27 |
12,000 |
228,000 |
250,269 |
| 02-07-2018 |
212.88 |
56.37 |
1,222.64 |
12,000 |
240,000 |
260,275 |
| 02-08-2018 |
222.98 |
53.82 |
1,276.45 |
12,000 |
252,000 |
284,623 |
| 03-09-2018 |
229.67 |
104.5 |
1,380.95 |
24,000 |
276,000 |
317,163 |
| 03-10-2018 |
211.92 |
113.25 |
1,494.2 |
24,000 |
300,000 |
316,651 |
| 02-11-2018 |
209.84 |
114.37 |
1,608.57 |
24,000 |
324,000 |
337,543 |
| 03-12-2018 |
215.16 |
111.54 |
1,720.12 |
24,000 |
348,000 |
370,101 |
| 02-01-2019 |
214.49 |
111.89 |
1,832.01 |
24,000 |
372,000 |
392,948 |
| 04-02-2019 |
211.45 |
113.5 |
1,945.51 |
24,000 |
396,000 |
411,379 |
| 05-03-2019 |
215.17 |
111.54 |
2,057.05 |
24,000 |
420,000 |
442,616 |
| 02-04-2019 |
227.74 |
105.38 |
2,162.44 |
24,000 |
444,000 |
492,473 |
| 02-05-2019 |
225.16 |
106.59 |
2,269.03 |
24,000 |
468,000 |
510,894 |
| 03-06-2019 |
232.02 |
103.44 |
2,372.47 |
24,000 |
492,000 |
550,460 |
| 02-07-2019 |
229.18 |
104.72 |
2,477.19 |
24,000 |
516,000 |
567,722 |
| 02-08-2019 |
212.49 |
112.95 |
2,590.14 |
24,000 |
540,000 |
550,378 |
| 03-09-2019 |
208.93 |
229.74 |
2,819.88 |
48,000 |
588,000 |
589,157 |
| 03-10-2019 |
217.01 |
221.19 |
3,041.07 |
48,000 |
636,000 |
659,942 |
| 04-11-2019 |
229.53 |
209.12 |
3,250.19 |
48,000 |
684,000 |
746,016 |
| 02-12-2019 |
231.64 |
207.22 |
3,457.41 |
48,000 |
732,000 |
800,874 |
| 02-01-2020 |
235.03 |
204.23 |
3,661.64 |
48,000 |
780,000 |
860,594 |
| 03-02-2020 |
225.5 |
212.86 |
3,874.5 |
48,000 |
828,000 |
873,699 |
| 02-03-2020 |
216.18 |
222.04 |
4,096.53 |
48,000 |
876,000 |
885,588 |
| 03-04-2020 |
156.88 |
305.97 |
4,402.5 |
48,000 |
924,000 |
690,664 |
| 04-05-2020 |
179 |
268.16 |
4,670.66 |
48,000 |
972,000 |
836,047 |
| 02-06-2020 |
190.6 |
251.84 |
4,922.49 |
48,000 |
1,020,000 |
938,227 |
| 02-07-2020 |
200.68 |
239.19 |
5,161.68 |
48,000 |
1,068,000 |
1,035,846 |
| 03-08-2020 |
207.9 |
230.88 |
5,392.56 |
48,000 |
1,116,000 |
1,121,113 |
| 02-09-2020 |
220.91 |
434.57 |
5,827.12 |
96,000 |
1,212,000 |
1,287,270 |
| 05-10-2020 |
217.56 |
441.26 |
6,268.38 |
96,000 |
1,308,000 |
1,363,749 |
| 02-11-2020 |
222.13 |
432.18 |
6,700.56 |
96,000 |
1,404,000 |
1,488,396 |
| 02-12-2020 |
249.82 |
384.28 |
7,084.84 |
96,000 |
1,500,000 |
1,769,934 |
| 04-01-2021 |
269.09 |
356.76 |
7,441.6 |
96,000 |
1,596,000 |
2,002,459 |
| 02-02-2021 |
279.74 |
343.18 |
7,784.77 |
96,000 |
1,692,000 |
2,177,712 |
| 02-03-2021 |
286.27 |
335.35 |
8,120.12 |
96,000 |
1,788,000 |
2,324,547 |
| 05-04-2021 |
280.24 |
342.56 |
8,462.68 |
96,000 |
1,884,000 |
2,371,582 |
| 03-05-2021 |
280.8 |
341.88 |
8,804.56 |
96,000 |
1,980,000 |
2,472,322 |
| 02-06-2021 |
298.87 |
321.21 |
9,125.77 |
96,000 |
2,076,000 |
2,727,420 |
| 02-07-2021 |
305.35 |
314.39 |
9,440.17 |
96,000 |
2,172,000 |
2,882,555 |
| 02-08-2021 |
315.35 |
304.42 |
9,744.59 |
96,000 |
2,268,000 |
3,072,957 |
| 02-09-2021 |
336.93 |
569.85 |
10,314.44 |
192,000 |
2,460,000 |
3,475,245 |
| 04-10-2021 |
344.77 |
556.89 |
10,871.34 |
192,000 |
2,652,000 |
3,748,110 |
| 02-11-2021 |
351.14 |
546.79 |
11,418.13 |
192,000 |
2,844,000 |
4,009,361 |
| 02-12-2021 |
339.42 |
565.67 |
11,983.8 |
192,000 |
3,036,000 |
4,067,540 |
| 03-01-2022 |
344.47 |
557.38 |
12,541.17 |
192,000 |
3,228,000 |
4,320,058 |
| 02-02-2022 |
347.74 |
552.14 |
13,093.31 |
192,000 |
3,420,000 |
4,553,068 |
| 02-03-2022 |
323.51 |
593.49 |
13,686.8 |
192,000 |
3,612,000 |
4,427,817 |
| 04-04-2022 |
346.76 |
553.7 |
14,240.5 |
192,000 |
3,804,000 |
4,938,035 |
| 02-05-2022 |
328.68 |
584.15 |
14,824.65 |
192,000 |
3,996,000 |
4,872,567 |
| 02-06-2022 |
321.8 |
596.64 |
15,421.3 |
192,000 |
4,188,000 |
4,962,573 |
| 04-07-2022 |
309.54 |
620.28 |
16,041.57 |
192,000 |
4,380,000 |
4,965,508 |
| 02-08-2022 |
337.17 |
569.45 |
16,611.02 |
192,000 |
4,572,000 |
5,600,737 |
| 02-09-2022 |
343.54 |
1,117.77 |
17,728.79 |
384,000 |
4,956,000 |
6,090,549 |
| 03-10-2022 |
333.04 |
1,153.01 |
18,881.81 |
384,000 |
5,340,000 |
6,288,397 |
| 02-11-2022 |
352.31 |
1,089.95 |
19,971.76 |
384,000 |
5,724,000 |
7,036,249 |
| 02-12-2022 |
363.85 |
1,055.38 |
21,027.14 |
384,000 |
6,108,000 |
7,650,723 |
| 02-01-2023 |
354.04 |
1,084.62 |
22,111.76 |
384,000 |
6,492,000 |
7,828,447 |
| 02-02-2023 |
343.27 |
1,118.65 |
23,230.41 |
384,000 |
6,876,000 |
7,974,304 |
| 02-03-2023 |
338 |
1,136.09 |
24,366.51 |
384,000 |
7,260,000 |
8,235,879 |
| 03-04-2023 |
339.39 |
1,131.44 |
25,497.95 |
384,000 |
7,644,000 |
8,653,749 |
| 02-05-2023 |
351.21 |
1,093.36 |
26,591.31 |
384,000 |
8,028,000 |
9,339,134 |
| 02-06-2023 |
363.4 |
1,056.69 |
27,648 |
384,000 |
8,412,000 |
10,047,283 |
| 03-07-2023 |
380.34 |
1,009.62 |
28,657.62 |
384,000 |
8,796,000 |
10,899,640 |
| 02-08-2023 |
385.68 |
995.64 |
29,653.27 |
384,000 |
9,180,000 |
11,436,671 |
| 04-09-2023 |
391.31 |
1,962.64 |
31,615.9 |
768,000 |
9,948,000 |
12,371,619 |
| 03-10-2023 |
392.95 |
1,954.45 |
33,570.35 |
768,000 |
10,716,000 |
13,191,469 |
| 02-11-2023 |
384.3 |
1,998.44 |
35,568.79 |
768,000 |
11,484,000 |
13,669,086 |
| 04-12-2023 |
414.66 |
1,852.12 |
37,420.91 |
768,000 |
12,252,000 |
15,516,954 |
| 02-01-2024 |
431.5 |
1,779.84 |
39,200.75 |
768,000 |
13,020,000 |
16,915,122 |
| 02-02-2024 |
438.69 |
1,750.67 |
40,951.41 |
768,000 |
13,788,000 |
17,964,976 |
| 04-03-2024 |
453.1 |
1,694.99 |
42,646.4 |
768,000 |
14,556,000 |
19,323,086 |
| 02-04-2024 |
456.6 |
1,682 |
44,328.4 |
768,000 |
15,324,000 |
20,240,348 |
| 02-05-2024 |
463.71 |
1,656.21 |
45,984.61 |
768,000 |
16,092,000 |
21,323,523 |
| 03-06-2024 |
480.56 |
1,598.14 |
47,582.74 |
768,000 |
16,860,000 |
22,866,364 |
| 02-07-2024 |
502.28 |
1,529.03 |
49,111.77 |
768,000 |
17,628,000 |
24,667,861 |
| 02-08-2024 |
517.83 |
1,483.11 |
50,594.88 |
768,000 |
18,396,000 |
26,199,549 |
| 02-09-2024 |
530.91 |
2,893.15 |
53,488.03 |
1,536,000 |
19,932,000 |
28,397,330 |
| 03-10-2024 |
532.43 |
2,884.89 |
56,372.92 |
1,536,000 |
21,468,000 |
30,014,632 |
| 04-11-2024 |
506.48 |
3,032.7 |
59,405.61 |
1,536,000 |
23,004,000 |
30,087,755 |
| 02-12-2024 |
511.55 |
3,002.64 |
62,408.25 |
1,536,000 |
24,540,000 |
31,924,941 |
| 02-01-2025 |
511.08 |
3,005.4 |
65,413.65 |
1,536,000 |
26,076,000 |
33,431,609 |
| 03-02-2025 |
486.74 |
3,155.69 |
68,569.34 |
1,536,000 |
27,612,000 |
33,375,441 |
| 03-03-2025 |
458.4 |
3,350.79 |
71,920.13 |
1,536,000 |
29,148,000 |
32,968,186 |
| 02-04-2025 |
485.28 |
3,165.18 |
75,085.31 |
1,536,000 |
30,684,000 |
36,437,399 |
| 02-05-2025 |
507.62 |
3,025.89 |
78,111.19 |
1,536,000 |
32,220,000 |
39,650,804 |
| 02-06-2025 |
518.97 |
2,959.71 |
81,070.9 |
1,536,000 |
33,756,000 |
42,073,367 |
| 02-07-2025 |
534.06 |
2,876.08 |
83,946.98 |
1,536,000 |
35,292,000 |
44,832,726 |
|