| Aditya Birla Sun Life Large Cap Fund-Growth with 0.0% yearly Enhancement with .00% yearly enhancement
|
357000.00 |
658266.95 |
301266.95 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 09-06-2016 |
166.47 |
18.02 |
18.02 |
3,000 |
3,000 |
3,000 |
| 11-07-2016 |
172.99 |
17.34 |
35.36 |
3,000 |
6,000 |
6,118 |
| 09-08-2016 |
180.83 |
16.59 |
51.95 |
3,000 |
9,000 |
9,395 |
| 09-09-2016 |
185.58 |
16.17 |
68.12 |
3,000 |
12,000 |
12,642 |
| 10-10-2016 |
184.11 |
16.29 |
84.41 |
3,000 |
15,000 |
15,541 |
| 09-11-2016 |
177.63 |
16.89 |
101.3 |
3,000 |
18,000 |
17,994 |
| 09-12-2016 |
172.22 |
17.42 |
118.72 |
3,000 |
21,000 |
20,446 |
| 09-01-2017 |
172.24 |
17.42 |
136.14 |
3,000 |
24,000 |
23,449 |
| 09-02-2017 |
184.9 |
16.22 |
152.36 |
3,000 |
27,000 |
28,172 |
| 09-03-2017 |
186.42 |
16.09 |
168.46 |
3,000 |
30,000 |
31,404 |
| 10-04-2017 |
193.89 |
15.47 |
183.93 |
3,000 |
33,000 |
35,662 |
| 09-05-2017 |
197.95 |
15.16 |
199.09 |
3,000 |
36,000 |
39,409 |
| 09-06-2017 |
202.32 |
14.83 |
213.91 |
3,000 |
39,000 |
43,279 |
| 10-07-2017 |
205.25 |
14.62 |
228.53 |
3,000 |
42,000 |
46,906 |
| 09-08-2017 |
209.72 |
14.3 |
242.83 |
3,000 |
45,000 |
50,927 |
| 11-09-2017 |
213.49 |
14.05 |
256.89 |
3,000 |
48,000 |
54,843 |
| 09-10-2017 |
212.2 |
14.14 |
271.02 |
3,000 |
51,000 |
57,511 |
| 09-11-2017 |
217.11 |
13.82 |
284.84 |
3,000 |
54,000 |
61,842 |
| 11-12-2017 |
216.97 |
13.83 |
298.67 |
3,000 |
57,000 |
64,802 |
| 09-01-2018 |
225.33 |
13.31 |
311.98 |
3,000 |
60,000 |
70,299 |
| 09-02-2018 |
216.48 |
13.86 |
325.84 |
3,000 |
63,000 |
70,538 |
| 09-03-2018 |
209.9 |
14.29 |
340.13 |
3,000 |
66,000 |
71,394 |
| 09-04-2018 |
215.02 |
13.95 |
354.09 |
3,000 |
69,000 |
76,136 |
| 09-05-2018 |
219.39 |
13.67 |
367.76 |
3,000 |
72,000 |
80,683 |
| 11-06-2018 |
217.76 |
13.78 |
381.54 |
3,000 |
75,000 |
83,083 |
| 09-07-2018 |
215.99 |
13.89 |
395.43 |
3,000 |
78,000 |
85,408 |
| 09-08-2018 |
227.27 |
13.2 |
408.63 |
3,000 |
81,000 |
92,868 |
| 10-09-2018 |
226.01 |
13.27 |
421.9 |
3,000 |
84,000 |
95,354 |
| 09-10-2018 |
202.11 |
14.84 |
436.74 |
3,000 |
87,000 |
88,270 |
| 09-11-2018 |
210.54 |
14.25 |
450.99 |
3,000 |
90,000 |
94,952 |
| 10-12-2018 |
207.66 |
14.45 |
465.44 |
3,000 |
93,000 |
96,653 |
| 09-01-2019 |
215.54 |
13.92 |
479.36 |
3,000 |
96,000 |
103,321 |
| 11-02-2019 |
210.62 |
14.24 |
493.6 |
3,000 |
99,000 |
103,962 |
| 11-03-2019 |
218.28 |
13.74 |
507.35 |
3,000 |
102,000 |
110,743 |
| 09-04-2019 |
226.45 |
13.25 |
520.59 |
3,000 |
105,000 |
117,888 |
| 09-05-2019 |
217.87 |
13.77 |
534.36 |
3,000 |
108,000 |
116,422 |
| 10-06-2019 |
228.35 |
13.14 |
547.5 |
3,000 |
111,000 |
125,022 |
| 09-07-2019 |
223.32 |
13.43 |
560.93 |
3,000 |
114,000 |
125,268 |
| 09-08-2019 |
214.57 |
13.98 |
574.92 |
3,000 |
117,000 |
123,360 |
| 09-09-2019 |
213.15 |
14.07 |
588.99 |
3,000 |
120,000 |
125,543 |
| 09-10-2019 |
216.79 |
13.84 |
602.83 |
3,000 |
123,000 |
130,687 |
| 11-11-2019 |
229.51 |
13.07 |
615.9 |
3,000 |
126,000 |
141,355 |
| 09-12-2019 |
228.87 |
13.11 |
629.01 |
3,000 |
129,000 |
143,961 |
| 09-01-2020 |
232.88 |
12.88 |
641.89 |
3,000 |
132,000 |
149,483 |
| 10-02-2020 |
231.77 |
12.94 |
654.83 |
3,000 |
135,000 |
151,771 |
| 09-03-2020 |
203.95 |
14.71 |
669.54 |
3,000 |
138,000 |
136,553 |
| 09-04-2020 |
176.71 |
16.98 |
686.52 |
3,000 |
141,000 |
121,315 |
| 11-05-2020 |
177.49 |
16.9 |
703.42 |
3,000 |
144,000 |
124,851 |
| 09-06-2020 |
191.88 |
15.63 |
719.06 |
3,000 |
147,000 |
137,973 |
| 09-07-2020 |
205.12 |
14.63 |
733.68 |
3,000 |
150,000 |
150,493 |
| 10-08-2020 |
215.17 |
13.94 |
747.63 |
3,000 |
153,000 |
160,867 |
| 09-09-2020 |
213.86 |
14.03 |
761.65 |
3,000 |
156,000 |
162,887 |
| 09-10-2020 |
223.81 |
13.4 |
775.06 |
3,000 |
159,000 |
173,466 |
| 09-11-2020 |
236.41 |
12.69 |
787.75 |
3,000 |
162,000 |
186,231 |
| 09-12-2020 |
257.03 |
11.67 |
799.42 |
3,000 |
165,000 |
205,475 |
| 11-01-2021 |
277.2 |
10.82 |
810.24 |
3,000 |
168,000 |
224,599 |
| 09-02-2021 |
288.63 |
10.39 |
820.64 |
3,000 |
171,000 |
236,860 |
| 09-03-2021 |
288.77 |
10.39 |
831.02 |
3,000 |
174,000 |
239,975 |
| 09-04-2021 |
283.94 |
10.57 |
841.59 |
3,000 |
177,000 |
238,961 |
| 10-05-2021 |
287.31 |
10.44 |
852.03 |
3,000 |
180,000 |
244,797 |
| 09-06-2021 |
300.98 |
9.97 |
862 |
3,000 |
183,000 |
259,445 |
| 09-07-2021 |
306.01 |
9.8 |
871.8 |
3,000 |
186,000 |
266,780 |
| 09-08-2021 |
320.35 |
9.36 |
881.17 |
3,000 |
189,000 |
282,282 |
| 09-09-2021 |
338.16 |
8.87 |
890.04 |
3,000 |
192,000 |
300,976 |
| 11-10-2021 |
348.99 |
8.6 |
898.64 |
3,000 |
195,000 |
313,615 |
| 09-11-2021 |
355.31 |
8.44 |
907.08 |
3,000 |
198,000 |
322,294 |
| 09-12-2021 |
342.53 |
8.76 |
915.84 |
3,000 |
201,000 |
313,702 |
| 10-01-2022 |
350.64 |
8.56 |
924.39 |
3,000 |
204,000 |
324,129 |
| 09-02-2022 |
342.46 |
8.76 |
933.15 |
3,000 |
207,000 |
319,568 |
| 09-03-2022 |
317.53 |
9.45 |
942.6 |
3,000 |
210,000 |
299,304 |
| 11-04-2022 |
343.13 |
8.74 |
951.34 |
3,000 |
213,000 |
326,435 |
| 09-05-2022 |
314.86 |
9.53 |
960.87 |
3,000 |
216,000 |
302,540 |
| 09-06-2022 |
317.28 |
9.46 |
970.33 |
3,000 |
219,000 |
307,865 |
| 11-07-2022 |
317.89 |
9.44 |
979.76 |
3,000 |
222,000 |
311,457 |
| 10-08-2022 |
340.55 |
8.81 |
988.57 |
3,000 |
225,000 |
336,659 |
| 09-09-2022 |
350.05 |
8.57 |
997.14 |
3,000 |
228,000 |
349,050 |
| 10-10-2022 |
338.92 |
8.85 |
1,006 |
3,000 |
231,000 |
340,952 |
| 09-11-2022 |
352.86 |
8.5 |
1,014.5 |
3,000 |
234,000 |
357,976 |
| 09-12-2022 |
360.81 |
8.31 |
1,022.81 |
3,000 |
237,000 |
369,041 |
| 09-01-2023 |
352.21 |
8.52 |
1,031.33 |
3,000 |
240,000 |
363,245 |
| 09-02-2023 |
348.41 |
8.61 |
1,039.94 |
3,000 |
243,000 |
362,326 |
| 09-03-2023 |
342.07 |
8.77 |
1,048.71 |
3,000 |
246,000 |
358,732 |
| 10-04-2023 |
343.24 |
8.74 |
1,057.45 |
3,000 |
249,000 |
362,959 |
| 09-05-2023 |
354.06 |
8.47 |
1,065.92 |
3,000 |
252,000 |
377,401 |
| 09-06-2023 |
365.55 |
8.21 |
1,074.13 |
3,000 |
255,000 |
392,648 |
| 10-07-2023 |
380.85 |
7.88 |
1,082.01 |
3,000 |
258,000 |
412,083 |
| 09-08-2023 |
389.21 |
7.71 |
1,089.72 |
3,000 |
261,000 |
424,128 |
| 11-09-2023 |
401.06 |
7.48 |
1,097.2 |
3,000 |
264,000 |
440,041 |
| 09-10-2023 |
389.92 |
7.69 |
1,104.89 |
3,000 |
267,000 |
430,819 |
| 09-11-2023 |
390.12 |
7.69 |
1,112.58 |
3,000 |
270,000 |
434,040 |
| 11-12-2023 |
420.16 |
7.14 |
1,119.72 |
3,000 |
273,000 |
470,461 |
| 09-01-2024 |
433.19 |
6.93 |
1,126.65 |
3,000 |
276,000 |
488,051 |
| 09-02-2024 |
439.14 |
6.83 |
1,133.48 |
3,000 |
279,000 |
497,755 |
| 11-03-2024 |
451.5 |
6.64 |
1,140.12 |
3,000 |
282,000 |
514,765 |
| 09-04-2024 |
460.92 |
6.51 |
1,146.63 |
3,000 |
285,000 |
528,505 |
| 09-05-2024 |
450.61 |
6.66 |
1,153.29 |
3,000 |
288,000 |
519,683 |
| 10-06-2024 |
484.05 |
6.2 |
1,159.49 |
3,000 |
291,000 |
561,249 |
| 09-07-2024 |
510.56 |
5.88 |
1,165.36 |
3,000 |
294,000 |
594,987 |
| 09-08-2024 |
511.39 |
5.87 |
1,171.23 |
3,000 |
297,000 |
598,954 |
| 09-09-2024 |
526.03 |
5.7 |
1,176.93 |
3,000 |
300,000 |
619,101 |
| 09-10-2024 |
530.41 |
5.66 |
1,182.59 |
3,000 |
303,000 |
627,256 |
| 11-11-2024 |
508.81 |
5.9 |
1,188.48 |
3,000 |
306,000 |
604,712 |
| 09-12-2024 |
519.59 |
5.77 |
1,194.26 |
3,000 |
309,000 |
620,524 |
| 09-01-2025 |
496.89 |
6.04 |
1,200.29 |
3,000 |
312,000 |
596,414 |
| 10-02-2025 |
485.78 |
6.18 |
1,206.47 |
3,000 |
315,000 |
586,079 |
| 10-03-2025 |
466.16 |
6.44 |
1,212.91 |
3,000 |
318,000 |
565,408 |
| 09-04-2025 |
471 |
6.37 |
1,219.27 |
3,000 |
321,000 |
574,278 |
| 09-05-2025 |
500.25 |
6 |
1,225.27 |
3,000 |
324,000 |
612,942 |
| 09-06-2025 |
528.05 |
5.68 |
1,230.95 |
3,000 |
327,000 |
650,005 |
| 09-07-2025 |
536.43 |
5.59 |
1,236.55 |
3,000 |
330,000 |
663,320 |
| 11-08-2025 |
518.62 |
5.78 |
1,242.33 |
3,000 |
333,000 |
644,297 |
| 09-09-2025 |
524.41 |
5.72 |
1,248.05 |
3,000 |
336,000 |
654,490 |
| 09-10-2025 |
529.76 |
5.66 |
1,253.71 |
3,000 |
339,000 |
664,167 |
| 10-11-2025 |
538.55 |
5.57 |
1,259.28 |
3,000 |
342,000 |
678,187 |
| 09-12-2025 |
542.28 |
5.53 |
1,264.82 |
3,000 |
345,000 |
685,885 |
| 09-01-2026 |
540.95 |
5.55 |
1,270.36 |
3,000 |
348,000 |
687,202 |
| 09-02-2026 |
542.02 |
5.53 |
1,275.9 |
3,000 |
351,000 |
691,562 |
| 09-03-2026 |
501.36 |
5.98 |
1,281.88 |
3,000 |
354,000 |
642,684 |
| 09-04-2026 |
499.13 |
6.01 |
1,287.89 |
3,000 |
357,000 |
642,825 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
448150.15 |
788317.81 |
340167.66 |
130050.86 |
19.76% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 09-06-2016 |
166.47 |
18.02 |
18.02 |
3,000 |
3,000 |
3,000 |
| 11-07-2016 |
172.99 |
17.34 |
35.36 |
3,000 |
6,000 |
6,118 |
| 09-08-2016 |
180.83 |
16.59 |
51.95 |
3,000 |
9,000 |
9,395 |
| 09-09-2016 |
185.58 |
16.17 |
68.12 |
3,000 |
12,000 |
12,642 |
| 10-10-2016 |
184.11 |
16.29 |
84.41 |
3,000 |
15,000 |
15,541 |
| 09-11-2016 |
177.63 |
16.89 |
101.3 |
3,000 |
18,000 |
17,994 |
| 09-12-2016 |
172.22 |
17.42 |
118.72 |
3,000 |
21,000 |
20,446 |
| 09-01-2017 |
172.24 |
17.42 |
136.14 |
3,000 |
24,000 |
23,449 |
| 09-02-2017 |
184.9 |
16.22 |
152.36 |
3,000 |
27,000 |
28,172 |
| 09-03-2017 |
186.42 |
16.09 |
168.46 |
3,000 |
30,000 |
31,404 |
| 10-04-2017 |
193.89 |
15.47 |
183.93 |
3,000 |
33,000 |
35,662 |
| 09-05-2017 |
197.95 |
15.16 |
199.09 |
3,000 |
36,000 |
39,409 |
| 09-06-2017 |
202.32 |
15.57 |
214.65 |
3,150 |
39,150 |
43,429 |
| 10-07-2017 |
205.25 |
15.35 |
230 |
3,150 |
42,300 |
47,208 |
| 09-08-2017 |
209.72 |
15.02 |
245.02 |
3,150 |
45,450 |
51,386 |
| 11-09-2017 |
213.49 |
14.75 |
259.78 |
3,150 |
48,600 |
55,460 |
| 09-10-2017 |
212.2 |
14.84 |
274.62 |
3,150 |
51,750 |
58,275 |
| 09-11-2017 |
217.11 |
14.51 |
289.13 |
3,150 |
54,900 |
62,773 |
| 11-12-2017 |
216.97 |
14.52 |
303.65 |
3,150 |
58,050 |
65,883 |
| 09-01-2018 |
225.33 |
13.98 |
317.63 |
3,150 |
61,200 |
71,571 |
| 09-02-2018 |
216.48 |
14.55 |
332.18 |
3,150 |
64,350 |
71,910 |
| 09-03-2018 |
209.9 |
15.01 |
347.19 |
3,150 |
67,500 |
72,874 |
| 09-04-2018 |
215.02 |
14.65 |
361.84 |
3,150 |
70,650 |
77,802 |
| 09-05-2018 |
219.39 |
14.36 |
376.19 |
3,150 |
73,800 |
82,533 |
| 11-06-2018 |
217.76 |
15.19 |
391.38 |
3,308 |
77,108 |
85,227 |
| 09-07-2018 |
215.99 |
15.31 |
406.7 |
3,308 |
80,415 |
87,842 |
| 09-08-2018 |
227.27 |
14.55 |
421.25 |
3,308 |
83,722 |
95,737 |
| 10-09-2018 |
226.01 |
14.63 |
435.88 |
3,308 |
87,030 |
98,514 |
| 09-10-2018 |
202.11 |
16.36 |
452.25 |
3,308 |
90,338 |
91,404 |
| 09-11-2018 |
210.54 |
15.71 |
467.96 |
3,308 |
93,645 |
98,524 |
| 10-12-2018 |
207.66 |
15.93 |
483.88 |
3,308 |
96,952 |
100,484 |
| 09-01-2019 |
215.54 |
15.35 |
499.23 |
3,308 |
100,260 |
107,604 |
| 11-02-2019 |
210.62 |
15.7 |
514.93 |
3,308 |
103,568 |
108,455 |
| 11-03-2019 |
218.28 |
15.15 |
530.09 |
3,308 |
106,875 |
115,707 |
| 09-04-2019 |
226.45 |
14.61 |
544.69 |
3,308 |
110,182 |
123,346 |
| 09-05-2019 |
217.87 |
15.18 |
559.87 |
3,308 |
113,490 |
121,980 |
| 10-06-2019 |
228.35 |
15.21 |
575.08 |
3,473 |
116,963 |
131,320 |
| 09-07-2019 |
223.32 |
15.55 |
590.63 |
3,473 |
120,436 |
131,900 |
| 09-08-2019 |
214.57 |
16.19 |
606.82 |
3,473 |
123,909 |
130,205 |
| 09-09-2019 |
213.15 |
16.29 |
623.11 |
3,473 |
127,382 |
132,816 |
| 09-10-2019 |
216.79 |
16.02 |
639.13 |
3,473 |
130,854 |
138,557 |
| 11-11-2019 |
229.51 |
15.13 |
654.26 |
3,473 |
134,327 |
150,160 |
| 09-12-2019 |
228.87 |
15.17 |
669.44 |
3,473 |
137,800 |
153,214 |
| 09-01-2020 |
232.88 |
14.91 |
684.35 |
3,473 |
141,273 |
159,371 |
| 10-02-2020 |
231.77 |
14.98 |
699.33 |
3,473 |
144,746 |
162,085 |
| 09-03-2020 |
203.95 |
17.03 |
716.36 |
3,473 |
148,219 |
146,102 |
| 09-04-2020 |
176.71 |
19.65 |
736.01 |
3,473 |
151,692 |
130,061 |
| 11-05-2020 |
177.49 |
19.57 |
755.58 |
3,473 |
155,164 |
134,108 |
| 09-06-2020 |
191.88 |
19 |
774.59 |
3,647 |
158,811 |
148,627 |
| 09-07-2020 |
205.12 |
17.78 |
792.36 |
3,647 |
162,458 |
162,529 |
| 10-08-2020 |
215.17 |
16.95 |
809.31 |
3,647 |
166,104 |
174,139 |
| 09-09-2020 |
213.86 |
17.05 |
826.36 |
3,647 |
169,751 |
176,726 |
| 09-10-2020 |
223.81 |
16.29 |
842.65 |
3,647 |
173,397 |
188,594 |
| 09-11-2020 |
236.41 |
15.42 |
858.08 |
3,647 |
177,044 |
202,858 |
| 09-12-2020 |
257.03 |
14.19 |
872.27 |
3,647 |
180,690 |
224,198 |
| 11-01-2021 |
277.2 |
13.15 |
885.42 |
3,647 |
184,337 |
245,439 |
| 09-02-2021 |
288.63 |
12.63 |
898.05 |
3,647 |
187,983 |
259,205 |
| 09-03-2021 |
288.77 |
12.63 |
910.68 |
3,647 |
191,630 |
262,978 |
| 09-04-2021 |
283.94 |
12.84 |
923.52 |
3,647 |
195,276 |
262,226 |
| 10-05-2021 |
287.31 |
12.69 |
936.22 |
3,647 |
198,923 |
268,984 |
| 09-06-2021 |
300.98 |
12.72 |
948.94 |
3,829 |
202,752 |
285,611 |
| 09-07-2021 |
306.01 |
12.51 |
961.45 |
3,829 |
206,580 |
294,213 |
| 09-08-2021 |
320.35 |
11.95 |
973.4 |
3,829 |
210,409 |
311,829 |
| 09-09-2021 |
338.16 |
11.32 |
984.72 |
3,829 |
214,238 |
332,995 |
| 11-10-2021 |
348.99 |
10.97 |
995.7 |
3,829 |
218,067 |
347,488 |
| 09-11-2021 |
355.31 |
10.78 |
1,006.47 |
3,829 |
221,896 |
357,610 |
| 09-12-2021 |
342.53 |
11.18 |
1,017.65 |
3,829 |
225,725 |
348,576 |
| 10-01-2022 |
350.64 |
10.92 |
1,028.57 |
3,829 |
229,553 |
360,658 |
| 09-02-2022 |
342.46 |
11.18 |
1,039.75 |
3,829 |
233,382 |
356,073 |
| 09-03-2022 |
317.53 |
12.06 |
1,051.81 |
3,829 |
237,211 |
333,981 |
| 11-04-2022 |
343.13 |
11.16 |
1,062.97 |
3,829 |
241,040 |
364,736 |
| 09-05-2022 |
314.86 |
12.16 |
1,075.13 |
3,829 |
244,869 |
338,515 |
| 09-06-2022 |
317.28 |
12.67 |
1,087.8 |
4,020 |
248,889 |
345,137 |
| 11-07-2022 |
317.89 |
12.65 |
1,100.45 |
4,020 |
252,909 |
349,821 |
| 10-08-2022 |
340.55 |
11.81 |
1,112.25 |
4,020 |
256,930 |
378,777 |
| 09-09-2022 |
350.05 |
11.48 |
1,123.74 |
4,020 |
260,950 |
393,364 |
| 10-10-2022 |
338.92 |
11.86 |
1,135.6 |
4,020 |
264,970 |
384,877 |
| 09-11-2022 |
352.86 |
11.39 |
1,146.99 |
4,020 |
268,991 |
404,727 |
| 09-12-2022 |
360.81 |
11.14 |
1,158.13 |
4,020 |
273,011 |
417,866 |
| 09-01-2023 |
352.21 |
11.41 |
1,169.55 |
4,020 |
277,031 |
411,927 |
| 09-02-2023 |
348.41 |
11.54 |
1,181.09 |
4,020 |
281,051 |
411,503 |
| 09-03-2023 |
342.07 |
11.75 |
1,192.84 |
4,020 |
285,072 |
408,035 |
| 10-04-2023 |
343.24 |
11.71 |
1,204.55 |
4,020 |
289,092 |
413,451 |
| 09-05-2023 |
354.06 |
11.35 |
1,215.91 |
4,020 |
293,112 |
430,504 |
| 09-06-2023 |
365.55 |
11.55 |
1,227.46 |
4,221 |
297,334 |
448,696 |
| 10-07-2023 |
380.85 |
11.08 |
1,238.54 |
4,221 |
301,555 |
471,698 |
| 09-08-2023 |
389.21 |
10.85 |
1,249.38 |
4,221 |
305,776 |
486,273 |
| 11-09-2023 |
401.06 |
10.53 |
1,259.91 |
4,221 |
309,998 |
505,300 |
| 09-10-2023 |
389.92 |
10.83 |
1,270.74 |
4,221 |
314,219 |
495,486 |
| 09-11-2023 |
390.12 |
10.82 |
1,281.56 |
4,221 |
318,440 |
499,961 |
| 11-12-2023 |
420.16 |
10.05 |
1,291.6 |
4,221 |
322,661 |
542,680 |
| 09-01-2024 |
433.19 |
9.74 |
1,301.35 |
4,221 |
326,883 |
563,731 |
| 09-02-2024 |
439.14 |
9.61 |
1,310.96 |
4,221 |
331,104 |
575,696 |
| 11-03-2024 |
451.5 |
9.35 |
1,320.31 |
4,221 |
335,325 |
596,120 |
| 09-04-2024 |
460.92 |
9.16 |
1,329.47 |
4,221 |
339,547 |
612,779 |
| 09-05-2024 |
450.61 |
9.37 |
1,338.84 |
4,221 |
343,768 |
603,293 |
| 10-06-2024 |
484.05 |
9.16 |
1,347.99 |
4,432 |
348,200 |
652,496 |
| 09-07-2024 |
510.56 |
8.68 |
1,356.68 |
4,432 |
352,633 |
692,664 |
| 09-08-2024 |
511.39 |
8.67 |
1,365.34 |
4,432 |
357,065 |
698,223 |
| 09-09-2024 |
526.03 |
8.43 |
1,373.77 |
4,432 |
361,497 |
722,644 |
| 09-10-2024 |
530.41 |
8.36 |
1,382.13 |
4,432 |
365,930 |
733,093 |
| 11-11-2024 |
508.81 |
8.71 |
1,390.84 |
4,432 |
370,362 |
707,672 |
| 09-12-2024 |
519.59 |
8.53 |
1,399.37 |
4,432 |
374,794 |
727,097 |
| 09-01-2025 |
496.89 |
8.92 |
1,408.29 |
4,432 |
379,227 |
699,764 |
| 10-02-2025 |
485.78 |
9.12 |
1,417.41 |
4,432 |
383,659 |
688,550 |
| 10-03-2025 |
466.16 |
9.51 |
1,426.92 |
4,432 |
388,092 |
665,173 |
| 09-04-2025 |
471 |
9.41 |
1,436.33 |
4,432 |
392,524 |
676,512 |
| 09-05-2025 |
500.25 |
8.86 |
1,445.19 |
4,432 |
396,956 |
722,957 |
| 09-06-2025 |
528.05 |
8.81 |
1,454 |
4,654 |
401,610 |
767,787 |
| 09-07-2025 |
536.43 |
8.68 |
1,462.68 |
4,654 |
406,264 |
784,625 |
| 11-08-2025 |
518.62 |
8.97 |
1,471.65 |
4,654 |
410,918 |
763,229 |
| 09-09-2025 |
524.41 |
8.87 |
1,480.53 |
4,654 |
415,572 |
776,404 |
| 09-10-2025 |
529.76 |
8.79 |
1,489.31 |
4,654 |
420,226 |
788,979 |
| 10-11-2025 |
538.55 |
8.64 |
1,497.96 |
4,654 |
424,880 |
806,724 |
| 09-12-2025 |
542.28 |
8.58 |
1,506.54 |
4,654 |
429,534 |
816,965 |
| 09-01-2026 |
540.95 |
8.6 |
1,515.14 |
4,654 |
434,188 |
819,615 |
| 09-02-2026 |
542.02 |
8.59 |
1,523.73 |
4,654 |
438,842 |
825,891 |
| 09-03-2026 |
501.36 |
9.28 |
1,533.01 |
4,654 |
443,496 |
768,590 |
| 09-04-2026 |
499.13 |
9.32 |
1,542.33 |
4,654 |
448,150 |
769,825 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 10.0% yearly Enhancement with 10.00% yearly enhancement |
566673.44 |
951916.84 |
385243.40 |
293649.89 |
44.61% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 09-06-2016 |
166.47 |
18.02 |
18.02 |
3,000 |
3,000 |
3,000 |
| 11-07-2016 |
172.99 |
17.34 |
35.36 |
3,000 |
6,000 |
6,118 |
| 09-08-2016 |
180.83 |
16.59 |
51.95 |
3,000 |
9,000 |
9,395 |
| 09-09-2016 |
185.58 |
16.17 |
68.12 |
3,000 |
12,000 |
12,642 |
| 10-10-2016 |
184.11 |
16.29 |
84.41 |
3,000 |
15,000 |
15,541 |
| 09-11-2016 |
177.63 |
16.89 |
101.3 |
3,000 |
18,000 |
17,994 |
| 09-12-2016 |
172.22 |
17.42 |
118.72 |
3,000 |
21,000 |
20,446 |
| 09-01-2017 |
172.24 |
17.42 |
136.14 |
3,000 |
24,000 |
23,449 |
| 09-02-2017 |
184.9 |
16.22 |
152.36 |
3,000 |
27,000 |
28,172 |
| 09-03-2017 |
186.42 |
16.09 |
168.46 |
3,000 |
30,000 |
31,404 |
| 10-04-2017 |
193.89 |
15.47 |
183.93 |
3,000 |
33,000 |
35,662 |
| 09-05-2017 |
197.95 |
15.16 |
199.09 |
3,000 |
36,000 |
39,409 |
| 09-06-2017 |
202.32 |
16.31 |
215.4 |
3,300 |
39,300 |
43,579 |
| 10-07-2017 |
205.25 |
16.08 |
231.47 |
3,300 |
42,600 |
47,510 |
| 09-08-2017 |
209.72 |
15.74 |
247.21 |
3,300 |
45,900 |
51,845 |
| 11-09-2017 |
213.49 |
15.46 |
262.67 |
3,300 |
49,200 |
56,077 |
| 09-10-2017 |
212.2 |
15.55 |
278.22 |
3,300 |
52,500 |
59,038 |
| 09-11-2017 |
217.11 |
15.2 |
293.42 |
3,300 |
55,800 |
63,704 |
| 11-12-2017 |
216.97 |
15.21 |
308.63 |
3,300 |
59,100 |
66,963 |
| 09-01-2018 |
225.33 |
14.65 |
323.27 |
3,300 |
62,400 |
72,843 |
| 09-02-2018 |
216.48 |
15.24 |
338.52 |
3,300 |
65,700 |
73,282 |
| 09-03-2018 |
209.9 |
15.72 |
354.24 |
3,300 |
69,000 |
74,355 |
| 09-04-2018 |
215.02 |
15.35 |
369.59 |
3,300 |
72,300 |
79,468 |
| 09-05-2018 |
219.39 |
15.04 |
384.63 |
3,300 |
75,600 |
84,383 |
| 11-06-2018 |
217.76 |
16.67 |
401.3 |
3,630 |
79,230 |
87,386 |
| 09-07-2018 |
215.99 |
16.81 |
418.1 |
3,630 |
82,860 |
90,306 |
| 09-08-2018 |
227.27 |
15.97 |
434.08 |
3,630 |
86,490 |
98,652 |
| 10-09-2018 |
226.01 |
16.06 |
450.14 |
3,630 |
90,120 |
101,735 |
| 09-10-2018 |
202.11 |
17.96 |
468.1 |
3,630 |
93,750 |
94,607 |
| 09-11-2018 |
210.54 |
17.24 |
485.34 |
3,630 |
97,380 |
102,183 |
| 10-12-2018 |
207.66 |
17.48 |
502.82 |
3,630 |
101,010 |
104,415 |
| 09-01-2019 |
215.54 |
16.84 |
519.66 |
3,630 |
104,640 |
112,008 |
| 11-02-2019 |
210.62 |
17.23 |
536.9 |
3,630 |
108,270 |
113,081 |
| 11-03-2019 |
218.28 |
16.63 |
553.53 |
3,630 |
111,900 |
120,824 |
| 09-04-2019 |
226.45 |
16.03 |
569.56 |
3,630 |
115,530 |
128,976 |
| 09-05-2019 |
217.87 |
16.66 |
586.22 |
3,630 |
119,160 |
127,719 |
| 10-06-2019 |
228.35 |
17.49 |
603.7 |
3,993 |
123,153 |
137,856 |
| 09-07-2019 |
223.32 |
17.88 |
621.58 |
3,993 |
127,146 |
138,812 |
| 09-08-2019 |
214.57 |
18.61 |
640.19 |
3,993 |
131,139 |
137,366 |
| 09-09-2019 |
213.15 |
18.73 |
658.93 |
3,993 |
135,132 |
140,450 |
| 09-10-2019 |
216.79 |
18.42 |
677.34 |
3,993 |
139,125 |
146,842 |
| 11-11-2019 |
229.51 |
17.4 |
694.74 |
3,993 |
143,118 |
159,450 |
| 09-12-2019 |
228.87 |
17.45 |
712.19 |
3,993 |
147,111 |
162,999 |
| 09-01-2020 |
232.88 |
17.15 |
729.34 |
3,993 |
151,104 |
169,848 |
| 10-02-2020 |
231.77 |
17.23 |
746.56 |
3,993 |
155,097 |
173,031 |
| 09-03-2020 |
203.95 |
19.58 |
766.14 |
3,993 |
159,090 |
156,255 |
| 09-04-2020 |
176.71 |
22.6 |
788.74 |
3,993 |
163,083 |
139,378 |
| 11-05-2020 |
177.49 |
22.5 |
811.24 |
3,993 |
167,076 |
143,986 |
| 09-06-2020 |
191.88 |
22.89 |
834.13 |
4,392 |
171,468 |
160,052 |
| 09-07-2020 |
205.12 |
21.41 |
855.54 |
4,392 |
175,861 |
175,488 |
| 10-08-2020 |
215.17 |
20.41 |
875.95 |
4,392 |
180,253 |
188,479 |
| 09-09-2020 |
213.86 |
20.54 |
896.49 |
4,392 |
184,645 |
191,724 |
| 09-10-2020 |
223.81 |
19.63 |
916.12 |
4,392 |
189,037 |
205,036 |
| 09-11-2020 |
236.41 |
18.58 |
934.7 |
4,392 |
193,430 |
220,971 |
| 09-12-2020 |
257.03 |
17.09 |
951.78 |
4,392 |
197,822 |
244,637 |
| 11-01-2021 |
277.2 |
15.85 |
967.63 |
4,392 |
202,214 |
268,227 |
| 09-02-2021 |
288.63 |
15.22 |
982.85 |
4,392 |
206,607 |
283,679 |
| 09-03-2021 |
288.77 |
15.21 |
998.06 |
4,392 |
210,999 |
288,209 |
| 09-04-2021 |
283.94 |
15.47 |
1,013.53 |
4,392 |
215,391 |
287,781 |
| 10-05-2021 |
287.31 |
15.29 |
1,028.81 |
4,392 |
219,784 |
295,589 |
| 09-06-2021 |
300.98 |
16.05 |
1,044.87 |
4,832 |
224,615 |
314,484 |
| 09-07-2021 |
306.01 |
15.79 |
1,060.66 |
4,832 |
229,447 |
324,571 |
| 09-08-2021 |
320.35 |
15.08 |
1,075.74 |
4,832 |
234,278 |
344,613 |
| 09-09-2021 |
338.16 |
14.29 |
1,090.03 |
4,832 |
239,110 |
368,603 |
| 11-10-2021 |
348.99 |
13.84 |
1,103.87 |
4,832 |
243,941 |
385,239 |
| 09-11-2021 |
355.31 |
13.6 |
1,117.47 |
4,832 |
248,773 |
397,047 |
| 09-12-2021 |
342.53 |
14.11 |
1,131.57 |
4,832 |
253,604 |
387,598 |
| 10-01-2022 |
350.64 |
13.78 |
1,145.35 |
4,832 |
258,436 |
401,606 |
| 09-02-2022 |
342.46 |
14.11 |
1,159.46 |
4,832 |
263,267 |
397,069 |
| 09-03-2022 |
317.53 |
15.22 |
1,174.68 |
4,832 |
268,099 |
372,995 |
| 11-04-2022 |
343.13 |
14.08 |
1,188.76 |
4,832 |
272,930 |
407,898 |
| 09-05-2022 |
314.86 |
15.35 |
1,204.1 |
4,832 |
277,762 |
379,124 |
| 09-06-2022 |
317.28 |
16.75 |
1,220.85 |
5,315 |
283,077 |
387,352 |
| 11-07-2022 |
317.89 |
16.72 |
1,237.57 |
5,315 |
288,391 |
393,412 |
| 10-08-2022 |
340.55 |
15.61 |
1,253.18 |
5,315 |
293,706 |
426,770 |
| 09-09-2022 |
350.05 |
15.18 |
1,268.36 |
5,315 |
299,021 |
443,990 |
| 10-10-2022 |
338.92 |
15.68 |
1,284.04 |
5,315 |
304,335 |
435,187 |
| 09-11-2022 |
352.86 |
15.06 |
1,299.1 |
5,315 |
309,650 |
458,402 |
| 09-12-2022 |
360.81 |
14.73 |
1,313.83 |
5,315 |
314,965 |
474,044 |
| 09-01-2023 |
352.21 |
15.09 |
1,328.92 |
5,315 |
320,279 |
468,060 |
| 09-02-2023 |
348.41 |
15.25 |
1,344.18 |
5,315 |
325,594 |
468,325 |
| 09-03-2023 |
342.07 |
15.54 |
1,359.71 |
5,315 |
330,909 |
465,117 |
| 10-04-2023 |
343.24 |
15.48 |
1,375.2 |
5,315 |
336,223 |
472,023 |
| 09-05-2023 |
354.06 |
15.01 |
1,390.21 |
5,315 |
341,538 |
492,217 |
| 09-06-2023 |
365.55 |
15.99 |
1,406.2 |
5,846 |
347,384 |
514,037 |
| 10-07-2023 |
380.85 |
15.35 |
1,421.55 |
5,846 |
353,230 |
541,398 |
| 09-08-2023 |
389.21 |
15.02 |
1,436.57 |
5,846 |
359,077 |
559,128 |
| 11-09-2023 |
401.06 |
14.58 |
1,451.15 |
5,846 |
364,923 |
581,998 |
| 09-10-2023 |
389.92 |
14.99 |
1,466.14 |
5,846 |
370,769 |
571,678 |
| 09-11-2023 |
390.12 |
14.99 |
1,481.13 |
5,846 |
376,615 |
577,817 |
| 11-12-2023 |
420.16 |
13.91 |
1,495.04 |
5,846 |
382,461 |
628,157 |
| 09-01-2024 |
433.19 |
13.5 |
1,508.54 |
5,846 |
388,307 |
653,483 |
| 09-02-2024 |
439.14 |
13.31 |
1,521.85 |
5,846 |
394,154 |
668,305 |
| 11-03-2024 |
451.5 |
12.95 |
1,534.8 |
5,846 |
400,000 |
692,961 |
| 09-04-2024 |
460.92 |
12.68 |
1,547.48 |
5,846 |
405,846 |
713,265 |
| 09-05-2024 |
450.61 |
12.97 |
1,560.46 |
5,846 |
411,692 |
703,157 |
| 10-06-2024 |
484.05 |
13.29 |
1,573.74 |
6,431 |
418,123 |
761,769 |
| 09-07-2024 |
510.56 |
12.6 |
1,586.34 |
6,431 |
424,554 |
809,920 |
| 09-08-2024 |
511.39 |
12.58 |
1,598.91 |
6,431 |
430,984 |
817,667 |
| 09-09-2024 |
526.03 |
12.23 |
1,611.14 |
6,431 |
437,415 |
847,506 |
| 09-10-2024 |
530.41 |
12.12 |
1,623.26 |
6,431 |
443,846 |
860,994 |
| 11-11-2024 |
508.81 |
12.64 |
1,635.9 |
6,431 |
450,277 |
832,362 |
| 09-12-2024 |
519.59 |
12.38 |
1,648.28 |
6,431 |
456,707 |
856,428 |
| 09-01-2025 |
496.89 |
12.94 |
1,661.22 |
6,431 |
463,138 |
825,443 |
| 10-02-2025 |
485.78 |
13.24 |
1,674.46 |
6,431 |
469,569 |
813,417 |
| 10-03-2025 |
466.16 |
13.8 |
1,688.25 |
6,431 |
476,000 |
786,995 |
| 09-04-2025 |
471 |
13.65 |
1,701.9 |
6,431 |
482,430 |
801,597 |
| 09-05-2025 |
500.25 |
12.86 |
1,714.76 |
6,431 |
488,861 |
857,809 |
| 09-06-2025 |
528.05 |
13.4 |
1,728.16 |
7,074 |
495,935 |
912,553 |
| 09-07-2025 |
536.43 |
13.19 |
1,741.34 |
7,074 |
503,009 |
934,109 |
| 11-08-2025 |
518.62 |
13.64 |
1,754.98 |
7,074 |
510,083 |
910,169 |
| 09-09-2025 |
524.41 |
13.49 |
1,768.47 |
7,074 |
517,157 |
927,404 |
| 09-10-2025 |
529.76 |
13.35 |
1,781.82 |
7,074 |
524,230 |
943,940 |
| 10-11-2025 |
538.55 |
13.13 |
1,794.96 |
7,074 |
531,304 |
966,676 |
| 09-12-2025 |
542.28 |
13.04 |
1,808 |
7,074 |
538,378 |
980,445 |
| 09-01-2026 |
540.95 |
13.08 |
1,821.08 |
7,074 |
545,452 |
985,114 |
| 09-02-2026 |
542.02 |
13.05 |
1,834.13 |
7,074 |
552,526 |
994,136 |
| 09-03-2026 |
501.36 |
14.11 |
1,848.24 |
7,074 |
559,600 |
926,634 |
| 09-04-2026 |
499.13 |
14.17 |
1,862.41 |
7,074 |
566,673 |
929,586 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
720380.23 |
1157797.46 |
437417.23 |
499530.51 |
75.89% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 09-06-2016 |
166.47 |
18.02 |
18.02 |
3,000 |
3,000 |
3,000 |
| 11-07-2016 |
172.99 |
17.34 |
35.36 |
3,000 |
6,000 |
6,118 |
| 09-08-2016 |
180.83 |
16.59 |
51.95 |
3,000 |
9,000 |
9,395 |
| 09-09-2016 |
185.58 |
16.17 |
68.12 |
3,000 |
12,000 |
12,642 |
| 10-10-2016 |
184.11 |
16.29 |
84.41 |
3,000 |
15,000 |
15,541 |
| 09-11-2016 |
177.63 |
16.89 |
101.3 |
3,000 |
18,000 |
17,994 |
| 09-12-2016 |
172.22 |
17.42 |
118.72 |
3,000 |
21,000 |
20,446 |
| 09-01-2017 |
172.24 |
17.42 |
136.14 |
3,000 |
24,000 |
23,449 |
| 09-02-2017 |
184.9 |
16.22 |
152.36 |
3,000 |
27,000 |
28,172 |
| 09-03-2017 |
186.42 |
16.09 |
168.46 |
3,000 |
30,000 |
31,404 |
| 10-04-2017 |
193.89 |
15.47 |
183.93 |
3,000 |
33,000 |
35,662 |
| 09-05-2017 |
197.95 |
15.16 |
199.09 |
3,000 |
36,000 |
39,409 |
| 09-06-2017 |
202.32 |
17.05 |
216.14 |
3,450 |
39,450 |
43,729 |
| 10-07-2017 |
205.25 |
16.81 |
232.95 |
3,450 |
42,900 |
47,812 |
| 09-08-2017 |
209.72 |
16.45 |
249.4 |
3,450 |
46,350 |
52,304 |
| 11-09-2017 |
213.49 |
16.16 |
265.56 |
3,450 |
49,800 |
56,694 |
| 09-10-2017 |
212.2 |
16.26 |
281.82 |
3,450 |
53,250 |
59,801 |
| 09-11-2017 |
217.11 |
15.89 |
297.71 |
3,450 |
56,700 |
64,635 |
| 11-12-2017 |
216.97 |
15.9 |
313.61 |
3,450 |
60,150 |
68,043 |
| 09-01-2018 |
225.33 |
15.31 |
328.92 |
3,450 |
63,600 |
74,115 |
| 09-02-2018 |
216.48 |
15.94 |
344.85 |
3,450 |
67,050 |
74,654 |
| 09-03-2018 |
209.9 |
16.44 |
361.29 |
3,450 |
70,500 |
75,835 |
| 09-04-2018 |
215.02 |
16.05 |
377.34 |
3,450 |
73,950 |
81,135 |
| 09-05-2018 |
219.39 |
15.73 |
393.06 |
3,450 |
77,400 |
86,234 |
| 11-06-2018 |
217.76 |
18.22 |
411.28 |
3,968 |
81,368 |
89,560 |
| 09-07-2018 |
215.99 |
18.37 |
429.65 |
3,968 |
85,335 |
92,800 |
| 09-08-2018 |
227.27 |
17.46 |
447.11 |
3,968 |
89,302 |
101,614 |
| 10-09-2018 |
226.01 |
17.55 |
464.66 |
3,968 |
93,270 |
105,018 |
| 09-10-2018 |
202.11 |
19.63 |
484.29 |
3,968 |
97,238 |
97,880 |
| 09-11-2018 |
210.54 |
18.84 |
503.14 |
3,968 |
101,205 |
105,930 |
| 10-12-2018 |
207.66 |
19.11 |
522.24 |
3,968 |
105,172 |
108,449 |
| 09-01-2019 |
215.54 |
18.41 |
540.65 |
3,968 |
109,140 |
116,532 |
| 11-02-2019 |
210.62 |
18.84 |
559.49 |
3,968 |
113,108 |
117,839 |
| 11-03-2019 |
218.28 |
18.18 |
577.66 |
3,968 |
117,075 |
126,092 |
| 09-04-2019 |
226.45 |
17.52 |
595.18 |
3,968 |
121,042 |
134,779 |
| 09-05-2019 |
217.87 |
18.21 |
613.39 |
3,968 |
125,010 |
133,640 |
| 10-06-2019 |
228.35 |
19.98 |
633.37 |
4,563 |
129,573 |
144,631 |
| 09-07-2019 |
223.32 |
20.43 |
653.8 |
4,563 |
134,135 |
146,008 |
| 09-08-2019 |
214.57 |
21.26 |
675.07 |
4,563 |
138,698 |
144,850 |
| 09-09-2019 |
213.15 |
21.41 |
696.47 |
4,563 |
143,260 |
148,454 |
| 09-10-2019 |
216.79 |
21.05 |
717.52 |
4,563 |
147,823 |
155,551 |
| 11-11-2019 |
229.51 |
19.88 |
737.4 |
4,563 |
152,386 |
169,241 |
| 09-12-2019 |
228.87 |
19.94 |
757.34 |
4,563 |
156,948 |
173,332 |
| 09-01-2020 |
232.88 |
19.59 |
776.93 |
4,563 |
161,511 |
180,931 |
| 10-02-2020 |
231.77 |
19.69 |
796.61 |
4,563 |
166,074 |
184,631 |
| 09-03-2020 |
203.95 |
22.37 |
818.99 |
4,563 |
170,636 |
167,032 |
| 09-04-2020 |
176.71 |
25.82 |
844.81 |
4,563 |
175,199 |
149,286 |
| 11-05-2020 |
177.49 |
25.71 |
870.51 |
4,563 |
179,762 |
154,507 |
| 09-06-2020 |
191.88 |
27.35 |
897.86 |
5,247 |
185,009 |
172,281 |
| 09-07-2020 |
205.12 |
25.58 |
923.44 |
5,247 |
190,256 |
189,416 |
| 10-08-2020 |
215.17 |
24.39 |
947.82 |
5,247 |
195,503 |
203,943 |
| 09-09-2020 |
213.86 |
24.53 |
972.36 |
5,247 |
200,750 |
207,948 |
| 09-10-2020 |
223.81 |
23.44 |
995.8 |
5,247 |
205,997 |
222,870 |
| 09-11-2020 |
236.41 |
22.19 |
1,018 |
5,247 |
211,244 |
240,665 |
| 09-12-2020 |
257.03 |
20.41 |
1,038.41 |
5,247 |
216,491 |
266,903 |
| 11-01-2021 |
277.2 |
18.93 |
1,057.34 |
5,247 |
221,738 |
293,094 |
| 09-02-2021 |
288.63 |
18.18 |
1,075.52 |
5,247 |
226,985 |
310,427 |
| 09-03-2021 |
288.77 |
18.17 |
1,093.69 |
5,247 |
232,232 |
315,824 |
| 09-04-2021 |
283.94 |
18.48 |
1,112.17 |
5,247 |
237,479 |
315,789 |
| 10-05-2021 |
287.31 |
18.26 |
1,130.43 |
5,247 |
242,726 |
324,784 |
| 09-06-2021 |
300.98 |
20.05 |
1,150.48 |
6,034 |
248,760 |
346,271 |
| 09-07-2021 |
306.01 |
19.72 |
1,170.2 |
6,034 |
254,794 |
358,092 |
| 09-08-2021 |
320.35 |
18.84 |
1,189.03 |
6,034 |
260,828 |
380,907 |
| 09-09-2021 |
338.16 |
17.84 |
1,206.88 |
6,034 |
266,862 |
408,117 |
| 11-10-2021 |
348.99 |
17.29 |
1,224.17 |
6,034 |
272,896 |
427,222 |
| 09-11-2021 |
355.31 |
16.98 |
1,241.15 |
6,034 |
278,930 |
440,993 |
| 09-12-2021 |
342.53 |
17.62 |
1,258.77 |
6,034 |
284,964 |
431,165 |
| 10-01-2022 |
350.64 |
17.21 |
1,275.97 |
6,034 |
290,998 |
447,408 |
| 09-02-2022 |
342.46 |
17.62 |
1,293.59 |
6,034 |
297,032 |
443,004 |
| 09-03-2022 |
317.53 |
19 |
1,312.6 |
6,034 |
303,066 |
416,789 |
| 11-04-2022 |
343.13 |
17.59 |
1,330.18 |
6,034 |
309,101 |
456,426 |
| 09-05-2022 |
314.86 |
19.16 |
1,349.35 |
6,034 |
315,135 |
424,855 |
| 09-06-2022 |
317.28 |
21.87 |
1,371.22 |
6,939 |
322,074 |
435,060 |
| 11-07-2022 |
317.89 |
21.83 |
1,393.05 |
6,939 |
329,013 |
442,836 |
| 10-08-2022 |
340.55 |
20.38 |
1,413.42 |
6,939 |
335,952 |
481,341 |
| 09-09-2022 |
350.05 |
19.82 |
1,433.25 |
6,939 |
342,891 |
501,708 |
| 10-10-2022 |
338.92 |
20.47 |
1,453.72 |
6,939 |
349,830 |
492,695 |
| 09-11-2022 |
352.86 |
19.67 |
1,473.39 |
6,939 |
356,770 |
519,899 |
| 09-12-2022 |
360.81 |
19.23 |
1,492.62 |
6,939 |
363,709 |
538,552 |
| 09-01-2023 |
352.21 |
19.7 |
1,512.32 |
6,939 |
370,648 |
532,654 |
| 09-02-2023 |
348.41 |
19.92 |
1,532.24 |
6,939 |
377,587 |
533,847 |
| 09-03-2023 |
342.07 |
20.29 |
1,552.52 |
6,939 |
384,526 |
531,071 |
| 10-04-2023 |
343.24 |
20.22 |
1,572.74 |
6,939 |
391,466 |
539,827 |
| 09-05-2023 |
354.06 |
19.6 |
1,592.34 |
6,939 |
398,405 |
563,783 |
| 09-06-2023 |
365.55 |
21.83 |
1,614.17 |
7,980 |
406,385 |
590,059 |
| 10-07-2023 |
380.85 |
20.95 |
1,635.12 |
7,980 |
414,365 |
622,736 |
| 09-08-2023 |
389.21 |
20.5 |
1,655.63 |
7,980 |
422,345 |
644,386 |
| 11-09-2023 |
401.06 |
19.9 |
1,675.52 |
7,980 |
430,325 |
671,985 |
| 09-10-2023 |
389.92 |
20.47 |
1,695.99 |
7,980 |
438,305 |
661,300 |
| 09-11-2023 |
390.12 |
20.46 |
1,716.44 |
7,980 |
446,285 |
669,619 |
| 11-12-2023 |
420.16 |
18.99 |
1,735.44 |
7,980 |
454,265 |
729,161 |
| 09-01-2024 |
433.19 |
18.42 |
1,753.86 |
7,980 |
462,245 |
759,754 |
| 09-02-2024 |
439.14 |
18.17 |
1,772.03 |
7,980 |
470,225 |
778,169 |
| 11-03-2024 |
451.5 |
17.67 |
1,789.7 |
7,980 |
478,205 |
808,052 |
| 09-04-2024 |
460.92 |
17.31 |
1,807.02 |
7,980 |
486,185 |
832,891 |
| 09-05-2024 |
450.61 |
17.71 |
1,824.73 |
7,980 |
494,165 |
822,241 |
| 10-06-2024 |
484.05 |
18.96 |
1,843.69 |
9,177 |
503,343 |
892,437 |
| 09-07-2024 |
510.56 |
17.97 |
1,861.66 |
9,177 |
512,520 |
950,490 |
| 09-08-2024 |
511.39 |
17.95 |
1,879.61 |
9,177 |
521,697 |
961,212 |
| 09-09-2024 |
526.03 |
17.45 |
1,897.05 |
9,177 |
530,874 |
997,906 |
| 09-10-2024 |
530.41 |
17.3 |
1,914.35 |
9,177 |
540,051 |
1,015,393 |
| 11-11-2024 |
508.81 |
18.04 |
1,932.39 |
9,177 |
549,228 |
983,220 |
| 09-12-2024 |
519.59 |
17.66 |
1,950.05 |
9,177 |
558,405 |
1,013,228 |
| 09-01-2025 |
496.89 |
18.47 |
1,968.52 |
9,177 |
567,582 |
978,139 |
| 10-02-2025 |
485.78 |
18.89 |
1,987.41 |
9,177 |
576,759 |
965,445 |
| 10-03-2025 |
466.16 |
19.69 |
2,007.1 |
9,177 |
585,936 |
935,630 |
| 09-04-2025 |
471 |
19.48 |
2,026.58 |
9,177 |
595,113 |
954,521 |
| 09-05-2025 |
500.25 |
18.34 |
2,044.93 |
9,177 |
604,290 |
1,022,976 |
| 09-06-2025 |
528.05 |
19.99 |
2,064.91 |
10,554 |
614,844 |
1,090,378 |
| 09-07-2025 |
536.43 |
19.67 |
2,084.59 |
10,554 |
625,398 |
1,118,236 |
| 11-08-2025 |
518.62 |
20.35 |
2,104.94 |
10,554 |
635,951 |
1,091,663 |
| 09-09-2025 |
524.41 |
20.12 |
2,125.06 |
10,554 |
646,505 |
1,114,404 |
| 09-10-2025 |
529.76 |
19.92 |
2,144.98 |
10,554 |
657,058 |
1,136,327 |
| 10-11-2025 |
538.55 |
19.6 |
2,164.58 |
10,554 |
667,612 |
1,165,735 |
| 09-12-2025 |
542.28 |
19.46 |
2,184.04 |
10,554 |
678,166 |
1,184,362 |
| 09-01-2026 |
540.95 |
19.51 |
2,203.55 |
10,554 |
688,719 |
1,192,011 |
| 09-02-2026 |
542.02 |
19.47 |
2,223.02 |
10,554 |
699,273 |
1,204,923 |
| 09-03-2026 |
501.36 |
21.05 |
2,244.07 |
10,554 |
709,827 |
1,125,088 |
| 09-04-2026 |
499.13 |
21.14 |
2,265.22 |
10,554 |
720,380 |
1,130,638 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
919033.21 |
1416757.79 |
497724.58 |
758490.84 |
115.23% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 09-06-2016 |
166.47 |
18.02 |
18.02 |
3,000 |
3,000 |
3,000 |
| 11-07-2016 |
172.99 |
17.34 |
35.36 |
3,000 |
6,000 |
6,118 |
| 09-08-2016 |
180.83 |
16.59 |
51.95 |
3,000 |
9,000 |
9,395 |
| 09-09-2016 |
185.58 |
16.17 |
68.12 |
3,000 |
12,000 |
12,642 |
| 10-10-2016 |
184.11 |
16.29 |
84.41 |
3,000 |
15,000 |
15,541 |
| 09-11-2016 |
177.63 |
16.89 |
101.3 |
3,000 |
18,000 |
17,994 |
| 09-12-2016 |
172.22 |
17.42 |
118.72 |
3,000 |
21,000 |
20,446 |
| 09-01-2017 |
172.24 |
17.42 |
136.14 |
3,000 |
24,000 |
23,449 |
| 09-02-2017 |
184.9 |
16.22 |
152.36 |
3,000 |
27,000 |
28,172 |
| 09-03-2017 |
186.42 |
16.09 |
168.46 |
3,000 |
30,000 |
31,404 |
| 10-04-2017 |
193.89 |
15.47 |
183.93 |
3,000 |
33,000 |
35,662 |
| 09-05-2017 |
197.95 |
15.16 |
199.09 |
3,000 |
36,000 |
39,409 |
| 09-06-2017 |
202.32 |
17.79 |
216.88 |
3,600 |
39,600 |
43,879 |
| 10-07-2017 |
205.25 |
17.54 |
234.42 |
3,600 |
43,200 |
48,114 |
| 09-08-2017 |
209.72 |
17.17 |
251.58 |
3,600 |
46,800 |
52,762 |
| 11-09-2017 |
213.49 |
16.86 |
268.45 |
3,600 |
50,400 |
57,311 |
| 09-10-2017 |
212.2 |
16.97 |
285.41 |
3,600 |
54,000 |
60,564 |
| 09-11-2017 |
217.11 |
16.58 |
301.99 |
3,600 |
57,600 |
65,566 |
| 11-12-2017 |
216.97 |
16.59 |
318.59 |
3,600 |
61,200 |
69,124 |
| 09-01-2018 |
225.33 |
15.98 |
334.56 |
3,600 |
64,800 |
75,387 |
| 09-02-2018 |
216.48 |
16.63 |
351.19 |
3,600 |
68,400 |
76,026 |
| 09-03-2018 |
209.9 |
17.15 |
368.34 |
3,600 |
72,000 |
77,315 |
| 09-04-2018 |
215.02 |
16.74 |
385.09 |
3,600 |
75,600 |
82,801 |
| 09-05-2018 |
219.39 |
16.41 |
401.49 |
3,600 |
79,200 |
88,084 |
| 11-06-2018 |
217.76 |
19.84 |
421.33 |
4,320 |
83,520 |
91,750 |
| 09-07-2018 |
215.99 |
20 |
441.33 |
4,320 |
87,840 |
95,324 |
| 09-08-2018 |
227.27 |
19.01 |
460.34 |
4,320 |
92,160 |
104,622 |
| 10-09-2018 |
226.01 |
19.11 |
479.46 |
4,320 |
96,480 |
108,362 |
| 09-10-2018 |
202.11 |
21.37 |
500.83 |
4,320 |
100,800 |
101,223 |
| 09-11-2018 |
210.54 |
20.52 |
521.35 |
4,320 |
105,120 |
109,765 |
| 10-12-2018 |
207.66 |
20.8 |
542.15 |
4,320 |
109,440 |
112,583 |
| 09-01-2019 |
215.54 |
20.04 |
562.2 |
4,320 |
113,760 |
121,176 |
| 11-02-2019 |
210.62 |
20.51 |
582.71 |
4,320 |
118,080 |
122,730 |
| 11-03-2019 |
218.28 |
19.79 |
602.5 |
4,320 |
122,400 |
131,513 |
| 09-04-2019 |
226.45 |
19.08 |
621.57 |
4,320 |
126,720 |
140,756 |
| 09-05-2019 |
217.87 |
19.83 |
641.4 |
4,320 |
131,040 |
139,742 |
| 10-06-2019 |
228.35 |
22.7 |
664.11 |
5,184 |
136,224 |
151,648 |
| 09-07-2019 |
223.32 |
23.21 |
687.32 |
5,184 |
141,408 |
153,492 |
| 09-08-2019 |
214.57 |
24.16 |
711.48 |
5,184 |
146,592 |
152,662 |
| 09-09-2019 |
213.15 |
24.32 |
735.8 |
5,184 |
151,776 |
156,836 |
| 09-10-2019 |
216.79 |
23.91 |
759.71 |
5,184 |
156,960 |
164,698 |
| 11-11-2019 |
229.51 |
22.59 |
782.3 |
5,184 |
162,144 |
179,545 |
| 09-12-2019 |
228.87 |
22.65 |
804.95 |
5,184 |
167,328 |
184,229 |
| 09-01-2020 |
232.88 |
22.26 |
827.21 |
5,184 |
172,512 |
192,641 |
| 10-02-2020 |
231.77 |
22.37 |
849.58 |
5,184 |
177,696 |
196,906 |
| 09-03-2020 |
203.95 |
25.42 |
874.99 |
5,184 |
182,880 |
178,455 |
| 09-04-2020 |
176.71 |
29.34 |
904.33 |
5,184 |
188,064 |
159,804 |
| 11-05-2020 |
177.49 |
29.21 |
933.54 |
5,184 |
193,248 |
165,694 |
| 09-06-2020 |
191.88 |
32.42 |
965.96 |
6,221 |
199,469 |
185,348 |
| 09-07-2020 |
205.12 |
30.33 |
996.29 |
6,221 |
205,690 |
204,358 |
| 10-08-2020 |
215.17 |
28.91 |
1,025.2 |
6,221 |
211,910 |
220,592 |
| 09-09-2020 |
213.86 |
29.09 |
1,054.29 |
6,221 |
218,131 |
225,469 |
| 09-10-2020 |
223.81 |
27.8 |
1,082.08 |
6,221 |
224,352 |
242,180 |
| 09-11-2020 |
236.41 |
26.31 |
1,108.39 |
6,221 |
230,573 |
262,035 |
| 09-12-2020 |
257.03 |
24.2 |
1,132.6 |
6,221 |
236,794 |
291,111 |
| 11-01-2021 |
277.2 |
22.44 |
1,155.04 |
6,221 |
243,014 |
320,177 |
| 09-02-2021 |
288.63 |
21.55 |
1,176.59 |
6,221 |
249,235 |
339,599 |
| 09-03-2021 |
288.77 |
21.54 |
1,198.13 |
6,221 |
255,456 |
345,985 |
| 09-04-2021 |
283.94 |
21.91 |
1,220.04 |
6,221 |
261,677 |
346,419 |
| 10-05-2021 |
287.31 |
21.65 |
1,241.69 |
6,221 |
267,898 |
356,751 |
| 09-06-2021 |
300.98 |
24.8 |
1,266.5 |
7,465 |
275,363 |
381,190 |
| 09-07-2021 |
306.01 |
24.39 |
1,290.89 |
7,465 |
282,828 |
395,026 |
| 09-08-2021 |
320.35 |
23.3 |
1,314.19 |
7,465 |
290,292 |
421,002 |
| 09-09-2021 |
338.16 |
22.08 |
1,336.27 |
7,465 |
297,757 |
451,873 |
| 11-10-2021 |
348.99 |
21.39 |
1,357.66 |
7,465 |
305,222 |
473,809 |
| 09-11-2021 |
355.31 |
21.01 |
1,378.67 |
7,465 |
312,687 |
489,855 |
| 09-12-2021 |
342.53 |
21.79 |
1,400.46 |
7,465 |
320,152 |
479,700 |
| 10-01-2022 |
350.64 |
21.29 |
1,421.75 |
7,465 |
327,617 |
498,523 |
| 09-02-2022 |
342.46 |
21.8 |
1,443.55 |
7,465 |
335,082 |
494,358 |
| 09-03-2022 |
317.53 |
23.51 |
1,467.06 |
7,465 |
342,547 |
465,835 |
| 11-04-2022 |
343.13 |
21.76 |
1,488.81 |
7,465 |
350,012 |
510,857 |
| 09-05-2022 |
314.86 |
23.71 |
1,512.52 |
7,465 |
357,477 |
476,233 |
| 09-06-2022 |
317.28 |
28.23 |
1,540.76 |
8,958 |
366,435 |
488,851 |
| 11-07-2022 |
317.89 |
28.18 |
1,568.94 |
8,958 |
375,393 |
498,749 |
| 10-08-2022 |
340.55 |
26.3 |
1,595.24 |
8,958 |
384,351 |
543,259 |
| 09-09-2022 |
350.05 |
25.59 |
1,620.83 |
8,958 |
393,309 |
567,372 |
| 10-10-2022 |
338.92 |
26.43 |
1,647.26 |
8,958 |
402,267 |
558,290 |
| 09-11-2022 |
352.86 |
25.39 |
1,672.65 |
8,958 |
411,225 |
590,211 |
| 09-12-2022 |
360.81 |
24.83 |
1,697.48 |
8,958 |
420,183 |
612,466 |
| 09-01-2023 |
352.21 |
25.43 |
1,722.91 |
8,958 |
429,141 |
606,826 |
| 09-02-2023 |
348.41 |
25.71 |
1,748.62 |
8,958 |
438,099 |
609,237 |
| 09-03-2023 |
342.07 |
26.19 |
1,774.81 |
8,958 |
447,057 |
607,109 |
| 10-04-2023 |
343.24 |
26.1 |
1,800.91 |
8,958 |
456,015 |
618,143 |
| 09-05-2023 |
354.06 |
25.3 |
1,826.21 |
8,958 |
464,973 |
646,587 |
| 09-06-2023 |
365.55 |
29.41 |
1,855.61 |
10,750 |
475,722 |
678,320 |
| 10-07-2023 |
380.85 |
28.23 |
1,883.84 |
10,750 |
486,472 |
717,460 |
| 09-08-2023 |
389.21 |
27.62 |
1,911.46 |
10,750 |
497,221 |
743,958 |
| 11-09-2023 |
401.06 |
26.8 |
1,938.26 |
10,750 |
507,971 |
777,359 |
| 09-10-2023 |
389.92 |
27.57 |
1,965.83 |
10,750 |
518,720 |
766,516 |
| 09-11-2023 |
390.12 |
27.55 |
1,993.38 |
10,750 |
529,470 |
777,659 |
| 11-12-2023 |
420.16 |
25.58 |
2,018.97 |
10,750 |
540,219 |
848,290 |
| 09-01-2024 |
433.19 |
24.81 |
2,043.78 |
10,750 |
550,969 |
885,346 |
| 09-02-2024 |
439.14 |
24.48 |
2,068.26 |
10,750 |
561,718 |
908,256 |
| 11-03-2024 |
451.5 |
23.81 |
2,092.07 |
10,750 |
572,468 |
944,570 |
| 09-04-2024 |
460.92 |
23.32 |
2,115.39 |
10,750 |
583,218 |
975,026 |
| 09-05-2024 |
450.61 |
23.86 |
2,139.25 |
10,750 |
593,967 |
963,966 |
| 10-06-2024 |
484.05 |
26.65 |
2,165.9 |
12,899 |
606,867 |
1,048,402 |
| 09-07-2024 |
510.56 |
25.27 |
2,191.16 |
12,899 |
619,766 |
1,118,719 |
| 09-08-2024 |
511.39 |
25.22 |
2,216.39 |
12,899 |
632,665 |
1,133,438 |
| 09-09-2024 |
526.03 |
24.52 |
2,240.91 |
12,899 |
645,565 |
1,178,785 |
| 09-10-2024 |
530.41 |
24.32 |
2,265.23 |
12,899 |
658,464 |
1,201,500 |
| 11-11-2024 |
508.81 |
25.35 |
2,290.58 |
12,899 |
671,364 |
1,165,470 |
| 09-12-2024 |
519.59 |
24.83 |
2,315.41 |
12,899 |
684,263 |
1,203,062 |
| 09-01-2025 |
496.89 |
25.96 |
2,341.37 |
12,899 |
697,163 |
1,163,402 |
| 10-02-2025 |
485.78 |
26.55 |
2,367.92 |
12,899 |
710,062 |
1,150,289 |
| 10-03-2025 |
466.16 |
27.67 |
2,395.59 |
12,899 |
722,962 |
1,116,729 |
| 09-04-2025 |
471 |
27.39 |
2,422.98 |
12,899 |
735,861 |
1,141,224 |
| 09-05-2025 |
500.25 |
25.79 |
2,448.77 |
12,899 |
748,760 |
1,224,995 |
| 09-06-2025 |
528.05 |
29.31 |
2,478.08 |
15,479 |
764,240 |
1,308,550 |
| 09-07-2025 |
536.43 |
28.86 |
2,506.94 |
15,479 |
779,719 |
1,344,796 |
| 11-08-2025 |
518.62 |
29.85 |
2,536.78 |
15,479 |
795,198 |
1,315,627 |
| 09-09-2025 |
524.41 |
29.52 |
2,566.3 |
15,479 |
810,678 |
1,345,794 |
| 09-10-2025 |
529.76 |
29.22 |
2,595.52 |
15,479 |
826,157 |
1,375,003 |
| 10-11-2025 |
538.55 |
28.74 |
2,624.26 |
15,479 |
841,637 |
1,413,297 |
| 09-12-2025 |
542.28 |
28.54 |
2,652.81 |
15,479 |
857,116 |
1,438,565 |
| 09-01-2026 |
540.95 |
28.62 |
2,681.42 |
15,479 |
872,595 |
1,450,516 |
| 09-02-2026 |
542.02 |
28.56 |
2,709.98 |
15,479 |
888,075 |
1,468,864 |
| 09-03-2026 |
501.36 |
30.87 |
2,740.86 |
15,479 |
903,554 |
1,374,156 |
| 09-04-2026 |
499.13 |
31.01 |
2,771.87 |
15,479 |
919,033 |
1,383,523 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1174752.77 |
1742073.35 |
567320.58 |
1083806.40 |
164.65% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 09-06-2016 |
166.47 |
18.02 |
18.02 |
3,000 |
3,000 |
3,000 |
| 11-07-2016 |
172.99 |
17.34 |
35.36 |
3,000 |
6,000 |
6,118 |
| 09-08-2016 |
180.83 |
16.59 |
51.95 |
3,000 |
9,000 |
9,395 |
| 09-09-2016 |
185.58 |
16.17 |
68.12 |
3,000 |
12,000 |
12,642 |
| 10-10-2016 |
184.11 |
16.29 |
84.41 |
3,000 |
15,000 |
15,541 |
| 09-11-2016 |
177.63 |
16.89 |
101.3 |
3,000 |
18,000 |
17,994 |
| 09-12-2016 |
172.22 |
17.42 |
118.72 |
3,000 |
21,000 |
20,446 |
| 09-01-2017 |
172.24 |
17.42 |
136.14 |
3,000 |
24,000 |
23,449 |
| 09-02-2017 |
184.9 |
16.22 |
152.36 |
3,000 |
27,000 |
28,172 |
| 09-03-2017 |
186.42 |
16.09 |
168.46 |
3,000 |
30,000 |
31,404 |
| 10-04-2017 |
193.89 |
15.47 |
183.93 |
3,000 |
33,000 |
35,662 |
| 09-05-2017 |
197.95 |
15.16 |
199.09 |
3,000 |
36,000 |
39,409 |
| 09-06-2017 |
202.32 |
18.53 |
217.62 |
3,750 |
39,750 |
44,029 |
| 10-07-2017 |
205.25 |
18.27 |
235.89 |
3,750 |
43,500 |
48,417 |
| 09-08-2017 |
209.72 |
17.88 |
253.77 |
3,750 |
47,250 |
53,221 |
| 11-09-2017 |
213.49 |
17.57 |
271.34 |
3,750 |
51,000 |
57,928 |
| 09-10-2017 |
212.2 |
17.67 |
289.01 |
3,750 |
54,750 |
61,328 |
| 09-11-2017 |
217.11 |
17.27 |
306.28 |
3,750 |
58,500 |
66,497 |
| 11-12-2017 |
216.97 |
17.28 |
323.56 |
3,750 |
62,250 |
70,204 |
| 09-01-2018 |
225.33 |
16.64 |
340.21 |
3,750 |
66,000 |
76,659 |
| 09-02-2018 |
216.48 |
17.32 |
357.53 |
3,750 |
69,750 |
77,398 |
| 09-03-2018 |
209.9 |
17.87 |
375.4 |
3,750 |
73,500 |
78,796 |
| 09-04-2018 |
215.02 |
17.44 |
392.84 |
3,750 |
77,250 |
84,468 |
| 09-05-2018 |
219.39 |
17.09 |
409.93 |
3,750 |
81,000 |
89,934 |
| 11-06-2018 |
217.76 |
21.53 |
431.45 |
4,688 |
85,688 |
93,954 |
| 09-07-2018 |
215.99 |
21.7 |
453.16 |
4,688 |
90,375 |
97,877 |
| 09-08-2018 |
227.27 |
20.63 |
473.78 |
4,688 |
95,062 |
107,676 |
| 10-09-2018 |
226.01 |
20.74 |
494.52 |
4,688 |
99,750 |
111,767 |
| 09-10-2018 |
202.11 |
23.19 |
517.72 |
4,688 |
104,438 |
104,635 |
| 09-11-2018 |
210.54 |
22.26 |
539.98 |
4,688 |
109,125 |
113,687 |
| 10-12-2018 |
207.66 |
22.57 |
562.55 |
4,688 |
113,812 |
116,820 |
| 09-01-2019 |
215.54 |
21.75 |
584.3 |
4,688 |
118,500 |
125,940 |
| 11-02-2019 |
210.62 |
22.26 |
606.56 |
4,688 |
123,188 |
127,753 |
| 11-03-2019 |
218.28 |
21.47 |
628.03 |
4,688 |
127,875 |
137,086 |
| 09-04-2019 |
226.45 |
20.7 |
648.73 |
4,688 |
132,562 |
146,905 |
| 09-05-2019 |
217.87 |
21.52 |
670.25 |
4,688 |
137,250 |
146,026 |
| 10-06-2019 |
228.35 |
25.66 |
695.91 |
5,859 |
143,109 |
158,910 |
| 09-07-2019 |
223.32 |
26.24 |
722.14 |
5,859 |
148,969 |
161,269 |
| 09-08-2019 |
214.57 |
27.31 |
749.45 |
5,859 |
154,828 |
160,810 |
| 09-09-2019 |
213.15 |
27.49 |
776.94 |
5,859 |
160,688 |
165,605 |
| 09-10-2019 |
216.79 |
27.03 |
803.97 |
5,859 |
166,547 |
174,292 |
| 11-11-2019 |
229.51 |
25.53 |
829.5 |
5,859 |
172,406 |
190,378 |
| 09-12-2019 |
228.87 |
25.6 |
855.1 |
5,859 |
178,266 |
195,706 |
| 09-01-2020 |
232.88 |
25.16 |
880.26 |
5,859 |
184,125 |
204,995 |
| 10-02-2020 |
231.77 |
25.28 |
905.54 |
5,859 |
189,984 |
209,877 |
| 09-03-2020 |
203.95 |
28.73 |
934.27 |
5,859 |
195,844 |
190,544 |
| 09-04-2020 |
176.71 |
33.16 |
967.43 |
5,859 |
201,703 |
170,954 |
| 11-05-2020 |
177.49 |
33.01 |
1,000.44 |
5,859 |
207,562 |
177,568 |
| 09-06-2020 |
191.88 |
38.17 |
1,038.61 |
7,324 |
214,887 |
199,289 |
| 09-07-2020 |
205.12 |
35.71 |
1,074.32 |
7,324 |
222,211 |
220,364 |
| 10-08-2020 |
215.17 |
34.04 |
1,108.36 |
7,324 |
229,535 |
238,485 |
| 09-09-2020 |
213.86 |
34.25 |
1,142.6 |
7,324 |
236,859 |
244,357 |
| 09-10-2020 |
223.81 |
32.73 |
1,175.33 |
7,324 |
244,184 |
263,051 |
| 09-11-2020 |
236.41 |
30.98 |
1,206.31 |
7,324 |
251,508 |
285,184 |
| 09-12-2020 |
257.03 |
28.5 |
1,234.81 |
7,324 |
258,832 |
317,382 |
| 11-01-2021 |
277.2 |
26.42 |
1,261.23 |
7,324 |
266,156 |
349,613 |
| 09-02-2021 |
288.63 |
25.38 |
1,286.6 |
7,324 |
273,480 |
371,353 |
| 09-03-2021 |
288.77 |
25.36 |
1,311.97 |
7,324 |
280,805 |
378,857 |
| 09-04-2021 |
283.94 |
25.79 |
1,337.76 |
7,324 |
288,129 |
379,844 |
| 10-05-2021 |
287.31 |
25.49 |
1,363.26 |
7,324 |
295,453 |
391,677 |
| 09-06-2021 |
300.98 |
30.42 |
1,393.67 |
9,155 |
304,608 |
419,468 |
| 09-07-2021 |
306.01 |
29.92 |
1,423.59 |
9,155 |
313,764 |
435,633 |
| 09-08-2021 |
320.35 |
28.58 |
1,452.17 |
9,155 |
322,919 |
465,203 |
| 09-09-2021 |
338.16 |
27.07 |
1,479.24 |
9,155 |
332,074 |
500,221 |
| 11-10-2021 |
348.99 |
26.23 |
1,505.48 |
9,155 |
341,229 |
525,397 |
| 09-11-2021 |
355.31 |
25.77 |
1,531.25 |
9,155 |
350,385 |
544,067 |
| 09-12-2021 |
342.53 |
26.73 |
1,557.97 |
9,155 |
359,540 |
533,653 |
| 10-01-2022 |
350.64 |
26.11 |
1,584.08 |
9,155 |
368,695 |
555,443 |
| 09-02-2022 |
342.46 |
26.73 |
1,610.82 |
9,155 |
377,851 |
551,641 |
| 09-03-2022 |
317.53 |
28.83 |
1,639.65 |
9,155 |
387,006 |
520,638 |
| 11-04-2022 |
343.13 |
26.68 |
1,666.33 |
9,155 |
396,161 |
571,769 |
| 09-05-2022 |
314.86 |
29.08 |
1,695.41 |
9,155 |
405,316 |
533,817 |
| 09-06-2022 |
317.28 |
36.07 |
1,731.48 |
11,444 |
416,760 |
549,364 |
| 11-07-2022 |
317.89 |
36 |
1,767.48 |
11,444 |
428,205 |
561,864 |
| 10-08-2022 |
340.55 |
33.6 |
1,801.08 |
11,444 |
439,649 |
613,359 |
| 09-09-2022 |
350.05 |
32.69 |
1,833.78 |
11,444 |
451,093 |
641,913 |
| 10-10-2022 |
338.92 |
33.77 |
1,867.54 |
11,444 |
462,537 |
632,948 |
| 09-11-2022 |
352.86 |
32.43 |
1,899.98 |
11,444 |
473,981 |
670,425 |
| 09-12-2022 |
360.81 |
31.72 |
1,931.69 |
11,444 |
485,425 |
696,974 |
| 09-01-2023 |
352.21 |
32.49 |
1,964.19 |
11,444 |
496,869 |
691,806 |
| 09-02-2023 |
348.41 |
32.85 |
1,997.03 |
11,444 |
508,313 |
695,786 |
| 09-03-2023 |
342.07 |
33.46 |
2,030.49 |
11,444 |
519,757 |
694,569 |
| 10-04-2023 |
343.24 |
33.34 |
2,063.83 |
11,444 |
531,201 |
708,389 |
| 09-05-2023 |
354.06 |
32.32 |
2,096.15 |
11,444 |
542,646 |
742,163 |
| 09-06-2023 |
365.55 |
39.13 |
2,135.28 |
14,305 |
556,951 |
780,553 |
| 10-07-2023 |
380.85 |
37.56 |
2,172.85 |
14,305 |
571,256 |
827,528 |
| 09-08-2023 |
389.21 |
36.75 |
2,209.6 |
14,305 |
585,561 |
859,998 |
| 11-09-2023 |
401.06 |
35.67 |
2,245.27 |
14,305 |
599,866 |
900,487 |
| 09-10-2023 |
389.92 |
36.69 |
2,281.95 |
14,305 |
614,171 |
889,780 |
| 09-11-2023 |
390.12 |
36.67 |
2,318.62 |
14,305 |
628,476 |
904,541 |
| 11-12-2023 |
420.16 |
34.05 |
2,352.67 |
14,305 |
642,781 |
988,498 |
| 09-01-2024 |
433.19 |
33.02 |
2,385.69 |
14,305 |
657,086 |
1,033,458 |
| 09-02-2024 |
439.14 |
32.58 |
2,418.27 |
14,305 |
671,392 |
1,061,958 |
| 11-03-2024 |
451.5 |
31.68 |
2,449.95 |
14,305 |
685,697 |
1,106,153 |
| 09-04-2024 |
460.92 |
31.04 |
2,480.99 |
14,305 |
700,002 |
1,143,537 |
| 09-05-2024 |
450.61 |
31.75 |
2,512.73 |
14,305 |
714,307 |
1,132,263 |
| 10-06-2024 |
484.05 |
36.94 |
2,549.68 |
17,881 |
732,188 |
1,234,170 |
| 09-07-2024 |
510.56 |
35.02 |
2,584.7 |
17,881 |
750,070 |
1,319,644 |
| 09-08-2024 |
511.39 |
34.97 |
2,619.66 |
17,881 |
767,951 |
1,339,670 |
| 09-09-2024 |
526.03 |
33.99 |
2,653.66 |
17,881 |
785,832 |
1,395,904 |
| 09-10-2024 |
530.41 |
33.71 |
2,687.37 |
17,881 |
803,714 |
1,425,408 |
| 11-11-2024 |
508.81 |
35.14 |
2,722.51 |
17,881 |
821,595 |
1,385,242 |
| 09-12-2024 |
519.59 |
34.41 |
2,756.93 |
17,881 |
839,477 |
1,432,472 |
| 09-01-2025 |
496.89 |
35.99 |
2,792.91 |
17,881 |
857,358 |
1,387,771 |
| 10-02-2025 |
485.78 |
36.81 |
2,829.72 |
17,881 |
875,239 |
1,374,623 |
| 10-03-2025 |
466.16 |
38.36 |
2,868.08 |
17,881 |
893,121 |
1,336,986 |
| 09-04-2025 |
471 |
37.96 |
2,906.05 |
17,881 |
911,002 |
1,368,749 |
| 09-05-2025 |
500.25 |
35.74 |
2,941.79 |
17,881 |
928,884 |
1,471,632 |
| 09-06-2025 |
528.05 |
42.33 |
2,984.12 |
22,352 |
951,235 |
1,575,765 |
| 09-07-2025 |
536.43 |
41.67 |
3,025.79 |
22,352 |
973,587 |
1,623,124 |
| 11-08-2025 |
518.62 |
43.1 |
3,068.89 |
22,352 |
995,939 |
1,591,587 |
| 09-09-2025 |
524.41 |
42.62 |
3,111.51 |
22,352 |
1,018,291 |
1,631,707 |
| 09-10-2025 |
529.76 |
42.19 |
3,153.7 |
22,352 |
1,040,642 |
1,670,705 |
| 10-11-2025 |
538.55 |
41.5 |
3,195.21 |
22,352 |
1,062,994 |
1,720,778 |
| 09-12-2025 |
542.28 |
41.22 |
3,236.42 |
22,352 |
1,085,346 |
1,755,048 |
| 09-01-2026 |
540.95 |
41.32 |
3,277.74 |
22,352 |
1,107,698 |
1,773,095 |
| 09-02-2026 |
542.02 |
41.24 |
3,318.98 |
22,352 |
1,130,049 |
1,798,954 |
| 09-03-2026 |
501.36 |
44.58 |
3,363.56 |
22,352 |
1,152,401 |
1,686,356 |
| 09-04-2026 |
499.13 |
44.78 |
3,408.35 |
22,352 |
1,174,753 |
1,701,207 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
3964552.73 |
5069212.51 |
1104659.78 |
4410945.56 |
670.08% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 09-06-2016 |
166.47 |
18.02 |
18.02 |
3,000 |
3,000 |
3,000 |
| 11-07-2016 |
172.99 |
17.34 |
35.36 |
3,000 |
6,000 |
6,118 |
| 09-08-2016 |
180.83 |
16.59 |
51.95 |
3,000 |
9,000 |
9,395 |
| 09-09-2016 |
185.58 |
16.17 |
68.12 |
3,000 |
12,000 |
12,642 |
| 10-10-2016 |
184.11 |
16.29 |
84.41 |
3,000 |
15,000 |
15,541 |
| 09-11-2016 |
177.63 |
16.89 |
101.3 |
3,000 |
18,000 |
17,994 |
| 09-12-2016 |
172.22 |
17.42 |
118.72 |
3,000 |
21,000 |
20,446 |
| 09-01-2017 |
172.24 |
17.42 |
136.14 |
3,000 |
24,000 |
23,449 |
| 09-02-2017 |
184.9 |
16.22 |
152.36 |
3,000 |
27,000 |
28,172 |
| 09-03-2017 |
186.42 |
16.09 |
168.46 |
3,000 |
30,000 |
31,404 |
| 10-04-2017 |
193.89 |
15.47 |
183.93 |
3,000 |
33,000 |
35,662 |
| 09-05-2017 |
197.95 |
15.16 |
199.09 |
3,000 |
36,000 |
39,409 |
| 09-06-2017 |
202.32 |
22.24 |
221.33 |
4,500 |
40,500 |
44,779 |
| 10-07-2017 |
205.25 |
21.92 |
243.25 |
4,500 |
45,000 |
49,927 |
| 09-08-2017 |
209.72 |
21.46 |
264.71 |
4,500 |
49,500 |
55,515 |
| 11-09-2017 |
213.49 |
21.08 |
285.79 |
4,500 |
54,000 |
61,013 |
| 09-10-2017 |
212.2 |
21.21 |
306.99 |
4,500 |
58,500 |
65,144 |
| 09-11-2017 |
217.11 |
20.73 |
327.72 |
4,500 |
63,000 |
71,151 |
| 11-12-2017 |
216.97 |
20.74 |
348.46 |
4,500 |
67,500 |
75,606 |
| 09-01-2018 |
225.33 |
19.97 |
368.43 |
4,500 |
72,000 |
83,019 |
| 09-02-2018 |
216.48 |
20.79 |
389.22 |
4,500 |
76,500 |
84,258 |
| 09-03-2018 |
209.9 |
21.44 |
410.66 |
4,500 |
81,000 |
86,197 |
| 09-04-2018 |
215.02 |
20.93 |
431.59 |
4,500 |
85,500 |
92,800 |
| 09-05-2018 |
219.39 |
20.51 |
452.1 |
4,500 |
90,000 |
99,186 |
| 11-06-2018 |
217.76 |
31 |
483.09 |
6,750 |
96,750 |
105,199 |
| 09-07-2018 |
215.99 |
31.25 |
514.35 |
6,750 |
103,500 |
111,094 |
| 09-08-2018 |
227.27 |
29.7 |
544.05 |
6,750 |
110,250 |
123,645 |
| 10-09-2018 |
226.01 |
29.87 |
573.91 |
6,750 |
117,000 |
129,710 |
| 09-10-2018 |
202.11 |
33.4 |
607.31 |
6,750 |
123,750 |
122,743 |
| 09-11-2018 |
210.54 |
32.06 |
639.37 |
6,750 |
130,500 |
134,613 |
| 10-12-2018 |
207.66 |
32.51 |
671.88 |
6,750 |
137,250 |
139,522 |
| 09-01-2019 |
215.54 |
31.32 |
703.19 |
6,750 |
144,000 |
151,566 |
| 11-02-2019 |
210.62 |
32.05 |
735.24 |
6,750 |
150,750 |
154,856 |
| 11-03-2019 |
218.28 |
30.92 |
766.16 |
6,750 |
157,500 |
167,238 |
| 09-04-2019 |
226.45 |
29.81 |
795.97 |
6,750 |
164,250 |
180,248 |
| 09-05-2019 |
217.87 |
30.98 |
826.95 |
6,750 |
171,000 |
180,168 |
| 10-06-2019 |
228.35 |
44.34 |
871.29 |
10,125 |
181,125 |
198,960 |
| 09-07-2019 |
223.32 |
45.34 |
916.63 |
10,125 |
191,250 |
204,702 |
| 09-08-2019 |
214.57 |
47.19 |
963.82 |
10,125 |
201,375 |
206,807 |
| 09-09-2019 |
213.15 |
47.5 |
1,011.32 |
10,125 |
211,500 |
215,563 |
| 09-10-2019 |
216.79 |
46.7 |
1,058.03 |
10,125 |
221,625 |
229,369 |
| 11-11-2019 |
229.51 |
44.12 |
1,102.14 |
10,125 |
231,750 |
252,952 |
| 09-12-2019 |
228.87 |
44.24 |
1,146.38 |
10,125 |
241,875 |
262,372 |
| 09-01-2020 |
232.88 |
43.48 |
1,189.86 |
10,125 |
252,000 |
277,094 |
| 10-02-2020 |
231.77 |
43.69 |
1,233.54 |
10,125 |
262,125 |
285,898 |
| 09-03-2020 |
203.95 |
49.64 |
1,283.19 |
10,125 |
272,250 |
261,706 |
| 09-04-2020 |
176.71 |
57.3 |
1,340.48 |
10,125 |
282,375 |
236,877 |
| 11-05-2020 |
177.49 |
57.05 |
1,397.53 |
10,125 |
292,500 |
248,048 |
| 09-06-2020 |
191.88 |
79.15 |
1,476.68 |
15,188 |
307,688 |
283,346 |
| 09-07-2020 |
205.12 |
74.04 |
1,550.72 |
15,188 |
322,875 |
318,084 |
| 10-08-2020 |
215.17 |
70.58 |
1,621.31 |
15,188 |
338,062 |
348,857 |
| 09-09-2020 |
213.86 |
71.02 |
1,692.32 |
15,188 |
353,250 |
361,920 |
| 09-10-2020 |
223.81 |
67.86 |
1,760.18 |
15,188 |
368,438 |
393,946 |
| 09-11-2020 |
236.41 |
64.24 |
1,824.42 |
15,188 |
383,625 |
431,312 |
| 09-12-2020 |
257.03 |
59.09 |
1,883.51 |
15,188 |
398,812 |
484,119 |
| 11-01-2021 |
277.2 |
54.79 |
1,938.3 |
15,188 |
414,000 |
537,297 |
| 09-02-2021 |
288.63 |
52.62 |
1,990.92 |
15,188 |
429,188 |
574,640 |
| 09-03-2021 |
288.77 |
52.59 |
2,043.51 |
15,188 |
444,375 |
590,106 |
| 09-04-2021 |
283.94 |
53.49 |
2,097 |
15,188 |
459,562 |
595,423 |
| 10-05-2021 |
287.31 |
52.86 |
2,149.86 |
15,188 |
474,750 |
617,677 |
| 09-06-2021 |
300.98 |
75.69 |
2,225.55 |
22,781 |
497,531 |
669,847 |
| 09-07-2021 |
306.01 |
74.45 |
2,300 |
22,781 |
520,312 |
703,823 |
| 09-08-2021 |
320.35 |
71.11 |
2,371.11 |
22,781 |
543,094 |
759,586 |
| 09-09-2021 |
338.16 |
67.37 |
2,438.48 |
22,781 |
565,875 |
824,597 |
| 11-10-2021 |
348.99 |
65.28 |
2,503.76 |
22,781 |
588,656 |
873,787 |
| 09-11-2021 |
355.31 |
64.12 |
2,567.88 |
22,781 |
611,438 |
912,392 |
| 09-12-2021 |
342.53 |
66.51 |
2,634.39 |
22,781 |
634,219 |
902,356 |
| 10-01-2022 |
350.64 |
64.97 |
2,699.36 |
22,781 |
657,000 |
946,502 |
| 09-02-2022 |
342.46 |
66.52 |
2,765.88 |
22,781 |
679,781 |
947,203 |
| 09-03-2022 |
317.53 |
71.75 |
2,837.62 |
22,781 |
702,562 |
901,031 |
| 11-04-2022 |
343.13 |
66.39 |
2,904.02 |
22,781 |
725,344 |
996,455 |
| 09-05-2022 |
314.86 |
72.35 |
2,976.37 |
22,781 |
748,125 |
937,140 |
| 09-06-2022 |
317.28 |
107.7 |
3,084.07 |
34,172 |
782,297 |
978,514 |
| 11-07-2022 |
317.89 |
107.5 |
3,191.57 |
34,172 |
816,469 |
1,014,568 |
| 10-08-2022 |
340.55 |
100.34 |
3,291.91 |
34,172 |
850,641 |
1,121,060 |
| 09-09-2022 |
350.05 |
97.62 |
3,389.53 |
34,172 |
884,812 |
1,186,505 |
| 10-10-2022 |
338.92 |
100.83 |
3,490.36 |
34,172 |
918,984 |
1,182,952 |
| 09-11-2022 |
352.86 |
96.84 |
3,587.2 |
34,172 |
953,156 |
1,265,779 |
| 09-12-2022 |
360.81 |
94.71 |
3,681.91 |
34,172 |
987,328 |
1,328,469 |
| 09-01-2023 |
352.21 |
97.02 |
3,778.93 |
34,172 |
1,021,500 |
1,330,977 |
| 09-02-2023 |
348.41 |
98.08 |
3,877.01 |
34,172 |
1,055,672 |
1,350,789 |
| 09-03-2023 |
342.07 |
99.9 |
3,976.91 |
34,172 |
1,089,844 |
1,360,380 |
| 10-04-2023 |
343.24 |
99.56 |
4,076.46 |
34,172 |
1,124,016 |
1,399,205 |
| 09-05-2023 |
354.06 |
96.51 |
4,172.98 |
34,172 |
1,158,188 |
1,477,485 |
| 09-06-2023 |
365.55 |
140.22 |
4,313.2 |
51,258 |
1,209,445 |
1,576,690 |
| 10-07-2023 |
380.85 |
134.59 |
4,447.79 |
51,258 |
1,260,703 |
1,693,940 |
| 09-08-2023 |
389.21 |
131.7 |
4,579.48 |
51,258 |
1,311,961 |
1,782,381 |
| 11-09-2023 |
401.06 |
127.81 |
4,707.29 |
51,258 |
1,363,219 |
1,887,906 |
| 09-10-2023 |
389.92 |
131.46 |
4,838.75 |
51,258 |
1,414,477 |
1,886,724 |
| 09-11-2023 |
390.12 |
131.39 |
4,970.14 |
51,258 |
1,465,734 |
1,938,950 |
| 11-12-2023 |
420.16 |
122 |
5,092.13 |
51,258 |
1,516,992 |
2,139,511 |
| 09-01-2024 |
433.19 |
118.33 |
5,210.46 |
51,258 |
1,568,250 |
2,257,119 |
| 09-02-2024 |
439.14 |
116.72 |
5,327.18 |
51,258 |
1,619,508 |
2,339,379 |
| 11-03-2024 |
451.5 |
113.53 |
5,440.71 |
51,258 |
1,670,766 |
2,456,481 |
| 09-04-2024 |
460.92 |
111.21 |
5,551.92 |
51,258 |
1,722,023 |
2,558,990 |
| 09-05-2024 |
450.61 |
113.75 |
5,665.67 |
51,258 |
1,773,281 |
2,553,008 |
| 10-06-2024 |
484.05 |
158.84 |
5,824.51 |
76,887 |
1,850,168 |
2,819,354 |
| 09-07-2024 |
510.56 |
150.59 |
5,975.1 |
76,887 |
1,927,055 |
3,050,649 |
| 09-08-2024 |
511.39 |
150.35 |
6,125.45 |
76,887 |
2,003,941 |
3,132,495 |
| 09-09-2024 |
526.03 |
146.16 |
6,271.62 |
76,887 |
2,080,828 |
3,299,058 |
| 09-10-2024 |
530.41 |
144.96 |
6,416.57 |
76,887 |
2,157,715 |
3,403,414 |
| 11-11-2024 |
508.81 |
151.11 |
6,567.68 |
76,887 |
2,234,602 |
3,341,703 |
| 09-12-2024 |
519.59 |
147.98 |
6,715.66 |
76,887 |
2,311,488 |
3,489,390 |
| 09-01-2025 |
496.89 |
154.74 |
6,870.4 |
76,887 |
2,388,375 |
3,413,831 |
| 10-02-2025 |
485.78 |
158.27 |
7,028.67 |
76,887 |
2,465,262 |
3,414,387 |
| 10-03-2025 |
466.16 |
164.94 |
7,193.61 |
76,887 |
2,542,148 |
3,353,372 |
| 09-04-2025 |
471 |
163.24 |
7,356.85 |
76,887 |
2,619,035 |
3,465,075 |
| 09-05-2025 |
500.25 |
153.7 |
7,510.54 |
76,887 |
2,695,922 |
3,757,150 |
| 09-06-2025 |
528.05 |
218.41 |
7,728.95 |
115,330 |
2,811,252 |
4,081,273 |
| 09-07-2025 |
536.43 |
215 |
7,943.95 |
115,330 |
2,926,582 |
4,261,372 |
| 11-08-2025 |
518.62 |
222.38 |
8,166.33 |
115,330 |
3,041,912 |
4,235,220 |
| 09-09-2025 |
524.41 |
219.92 |
8,386.25 |
115,330 |
3,157,242 |
4,397,833 |
| 09-10-2025 |
529.76 |
217.7 |
8,603.95 |
115,330 |
3,272,572 |
4,558,030 |
| 10-11-2025 |
538.55 |
214.15 |
8,818.1 |
115,330 |
3,387,902 |
4,748,989 |
| 09-12-2025 |
542.28 |
212.68 |
9,030.78 |
115,330 |
3,503,232 |
4,897,210 |
| 09-01-2026 |
540.95 |
213.2 |
9,243.98 |
115,330 |
3,618,562 |
5,000,529 |
| 09-02-2026 |
542.02 |
212.78 |
9,456.76 |
115,330 |
3,733,893 |
5,125,751 |
| 09-03-2026 |
501.36 |
230.03 |
9,686.79 |
115,330 |
3,849,223 |
4,856,569 |
| 09-04-2026 |
499.13 |
231.06 |
9,917.85 |
115,330 |
3,964,553 |
4,950,297 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12420880.34 |
14552069.56 |
2131189.22 |
13893802.61 |
2110.66% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 09-06-2016 |
166.47 |
18.02 |
18.02 |
3,000 |
3,000 |
3,000 |
| 11-07-2016 |
172.99 |
17.34 |
35.36 |
3,000 |
6,000 |
6,118 |
| 09-08-2016 |
180.83 |
16.59 |
51.95 |
3,000 |
9,000 |
9,395 |
| 09-09-2016 |
185.58 |
16.17 |
68.12 |
3,000 |
12,000 |
12,642 |
| 10-10-2016 |
184.11 |
16.29 |
84.41 |
3,000 |
15,000 |
15,541 |
| 09-11-2016 |
177.63 |
16.89 |
101.3 |
3,000 |
18,000 |
17,994 |
| 09-12-2016 |
172.22 |
17.42 |
118.72 |
3,000 |
21,000 |
20,446 |
| 09-01-2017 |
172.24 |
17.42 |
136.14 |
3,000 |
24,000 |
23,449 |
| 09-02-2017 |
184.9 |
16.22 |
152.36 |
3,000 |
27,000 |
28,172 |
| 09-03-2017 |
186.42 |
16.09 |
168.46 |
3,000 |
30,000 |
31,404 |
| 10-04-2017 |
193.89 |
15.47 |
183.93 |
3,000 |
33,000 |
35,662 |
| 09-05-2017 |
197.95 |
15.16 |
199.09 |
3,000 |
36,000 |
39,409 |
| 09-06-2017 |
202.32 |
25.95 |
225.03 |
5,250 |
41,250 |
45,529 |
| 10-07-2017 |
205.25 |
25.58 |
250.61 |
5,250 |
46,500 |
51,438 |
| 09-08-2017 |
209.72 |
25.03 |
275.65 |
5,250 |
51,750 |
57,809 |
| 11-09-2017 |
213.49 |
24.59 |
300.24 |
5,250 |
57,000 |
64,098 |
| 09-10-2017 |
212.2 |
24.74 |
324.98 |
5,250 |
62,250 |
68,960 |
| 09-11-2017 |
217.11 |
24.18 |
349.16 |
5,250 |
67,500 |
75,806 |
| 11-12-2017 |
216.97 |
24.2 |
373.36 |
5,250 |
72,750 |
81,007 |
| 09-01-2018 |
225.33 |
23.3 |
396.66 |
5,250 |
78,000 |
89,378 |
| 09-02-2018 |
216.48 |
24.25 |
420.91 |
5,250 |
83,250 |
91,118 |
| 09-03-2018 |
209.9 |
25.01 |
445.92 |
5,250 |
88,500 |
93,599 |
| 09-04-2018 |
215.02 |
24.42 |
470.34 |
5,250 |
93,750 |
101,132 |
| 09-05-2018 |
219.39 |
23.93 |
494.27 |
5,250 |
99,000 |
108,437 |
| 11-06-2018 |
217.76 |
42.19 |
536.46 |
9,188 |
108,188 |
116,819 |
| 09-07-2018 |
215.99 |
42.54 |
578.99 |
9,188 |
117,375 |
125,057 |
| 09-08-2018 |
227.27 |
40.43 |
619.42 |
9,188 |
126,562 |
140,775 |
| 10-09-2018 |
226.01 |
40.65 |
660.07 |
9,188 |
135,750 |
149,182 |
| 09-10-2018 |
202.11 |
45.46 |
705.53 |
9,188 |
144,938 |
142,594 |
| 09-11-2018 |
210.54 |
43.64 |
749.17 |
9,188 |
154,125 |
157,729 |
| 10-12-2018 |
207.66 |
44.24 |
793.41 |
9,188 |
163,312 |
164,759 |
| 09-01-2019 |
215.54 |
42.63 |
836.03 |
9,188 |
172,500 |
180,199 |
| 11-02-2019 |
210.62 |
43.62 |
879.66 |
9,188 |
181,688 |
185,273 |
| 11-03-2019 |
218.28 |
42.09 |
921.75 |
9,188 |
190,875 |
201,199 |
| 09-04-2019 |
226.45 |
40.57 |
962.32 |
9,188 |
200,062 |
217,917 |
| 09-05-2019 |
217.87 |
42.17 |
1,004.49 |
9,188 |
209,250 |
218,848 |
| 10-06-2019 |
228.35 |
70.41 |
1,074.9 |
16,078 |
225,328 |
245,453 |
| 09-07-2019 |
223.32 |
72 |
1,146.89 |
16,078 |
241,406 |
256,124 |
| 09-08-2019 |
214.57 |
74.93 |
1,221.82 |
16,078 |
257,484 |
262,167 |
| 09-09-2019 |
213.15 |
75.43 |
1,297.26 |
16,078 |
273,562 |
276,510 |
| 09-10-2019 |
216.79 |
74.16 |
1,371.42 |
16,078 |
289,641 |
297,310 |
| 11-11-2019 |
229.51 |
70.05 |
1,441.47 |
16,078 |
305,719 |
330,833 |
| 09-12-2019 |
228.87 |
70.25 |
1,511.72 |
16,078 |
321,797 |
345,988 |
| 09-01-2020 |
232.88 |
69.04 |
1,580.76 |
16,078 |
337,875 |
368,129 |
| 10-02-2020 |
231.77 |
69.37 |
1,650.14 |
16,078 |
353,953 |
382,452 |
| 09-03-2020 |
203.95 |
78.83 |
1,728.97 |
16,078 |
370,031 |
352,623 |
| 09-04-2020 |
176.71 |
90.99 |
1,819.96 |
16,078 |
386,109 |
321,604 |
| 11-05-2020 |
177.49 |
90.59 |
1,910.54 |
16,078 |
402,188 |
339,102 |
| 09-06-2020 |
191.88 |
146.64 |
2,057.18 |
28,137 |
430,324 |
394,731 |
| 09-07-2020 |
205.12 |
137.17 |
2,194.35 |
28,137 |
458,461 |
450,105 |
| 10-08-2020 |
215.17 |
130.77 |
2,325.12 |
28,137 |
486,598 |
500,295 |
| 09-09-2020 |
213.86 |
131.57 |
2,456.68 |
28,137 |
514,734 |
525,386 |
| 09-10-2020 |
223.81 |
125.72 |
2,582.4 |
28,137 |
542,871 |
577,967 |
| 09-11-2020 |
236.41 |
119.02 |
2,701.42 |
28,137 |
571,008 |
638,642 |
| 09-12-2020 |
257.03 |
109.47 |
2,810.88 |
28,137 |
599,145 |
722,482 |
| 11-01-2021 |
277.2 |
101.5 |
2,912.39 |
28,137 |
627,281 |
807,314 |
| 09-02-2021 |
288.63 |
97.48 |
3,009.87 |
28,137 |
655,418 |
868,739 |
| 09-03-2021 |
288.77 |
97.44 |
3,107.31 |
28,137 |
683,555 |
897,297 |
| 09-04-2021 |
283.94 |
99.09 |
3,206.4 |
28,137 |
711,691 |
910,426 |
| 10-05-2021 |
287.31 |
97.93 |
3,304.33 |
28,137 |
739,828 |
949,368 |
| 09-06-2021 |
300.98 |
163.6 |
3,467.93 |
49,239 |
789,067 |
1,043,777 |
| 09-07-2021 |
306.01 |
160.91 |
3,628.84 |
49,239 |
838,307 |
1,110,460 |
| 09-08-2021 |
320.35 |
153.7 |
3,782.54 |
49,239 |
887,546 |
1,211,737 |
| 09-09-2021 |
338.16 |
145.61 |
3,928.15 |
49,239 |
936,785 |
1,328,343 |
| 11-10-2021 |
348.99 |
141.09 |
4,069.24 |
49,239 |
986,024 |
1,420,125 |
| 09-11-2021 |
355.31 |
138.58 |
4,207.82 |
49,239 |
1,035,264 |
1,495,081 |
| 09-12-2021 |
342.53 |
143.75 |
4,351.57 |
49,239 |
1,084,503 |
1,490,545 |
| 10-01-2022 |
350.64 |
140.43 |
4,492 |
49,239 |
1,133,742 |
1,575,075 |
| 09-02-2022 |
342.46 |
143.78 |
4,635.78 |
49,239 |
1,182,981 |
1,587,570 |
| 09-03-2022 |
317.53 |
155.07 |
4,790.85 |
49,239 |
1,232,221 |
1,521,239 |
| 11-04-2022 |
343.13 |
143.5 |
4,934.35 |
49,239 |
1,281,460 |
1,693,124 |
| 09-05-2022 |
314.86 |
156.38 |
5,090.74 |
49,239 |
1,330,699 |
1,602,869 |
| 09-06-2022 |
317.28 |
271.59 |
5,362.32 |
86,169 |
1,416,868 |
1,701,358 |
| 11-07-2022 |
317.89 |
271.06 |
5,633.39 |
86,169 |
1,503,037 |
1,790,797 |
| 10-08-2022 |
340.55 |
253.03 |
5,886.41 |
86,169 |
1,589,205 |
2,004,619 |
| 09-09-2022 |
350.05 |
246.16 |
6,132.58 |
86,169 |
1,675,374 |
2,146,708 |
| 10-10-2022 |
338.92 |
254.24 |
6,386.82 |
86,169 |
1,761,543 |
2,164,621 |
| 09-11-2022 |
352.86 |
244.2 |
6,631.02 |
86,169 |
1,847,711 |
2,339,822 |
| 09-12-2022 |
360.81 |
238.82 |
6,869.84 |
86,169 |
1,933,880 |
2,478,708 |
| 09-01-2023 |
352.21 |
244.65 |
7,114.49 |
86,169 |
2,020,049 |
2,505,796 |
| 09-02-2023 |
348.41 |
247.32 |
7,361.81 |
86,169 |
2,106,218 |
2,564,929 |
| 09-03-2023 |
342.07 |
251.9 |
7,613.72 |
86,169 |
2,192,386 |
2,604,424 |
| 10-04-2023 |
343.24 |
251.05 |
7,864.76 |
86,169 |
2,278,555 |
2,699,501 |
| 09-05-2023 |
354.06 |
243.37 |
8,108.14 |
86,169 |
2,364,724 |
2,870,766 |
| 09-06-2023 |
365.55 |
412.52 |
8,520.65 |
150,795 |
2,515,519 |
3,114,724 |
| 10-07-2023 |
380.85 |
395.94 |
8,916.59 |
150,795 |
2,666,314 |
3,395,885 |
| 09-08-2023 |
389.21 |
387.44 |
9,304.03 |
150,795 |
2,817,109 |
3,621,223 |
| 11-09-2023 |
401.06 |
375.99 |
9,680.03 |
150,795 |
2,967,905 |
3,882,271 |
| 09-10-2023 |
389.92 |
386.73 |
10,066.76 |
150,795 |
3,118,700 |
3,925,231 |
| 09-11-2023 |
390.12 |
386.54 |
10,453.3 |
150,795 |
3,269,495 |
4,078,039 |
| 11-12-2023 |
420.16 |
358.9 |
10,812.19 |
150,795 |
3,420,290 |
4,542,852 |
| 09-01-2024 |
433.19 |
348.1 |
11,160.3 |
150,795 |
3,571,085 |
4,834,530 |
| 09-02-2024 |
439.14 |
343.39 |
11,503.69 |
150,795 |
3,721,881 |
5,051,729 |
| 11-03-2024 |
451.5 |
333.99 |
11,837.67 |
150,795 |
3,872,676 |
5,344,710 |
| 09-04-2024 |
460.92 |
327.16 |
12,164.83 |
150,795 |
4,023,471 |
5,607,016 |
| 09-05-2024 |
450.61 |
334.65 |
12,499.48 |
150,795 |
4,174,266 |
5,632,391 |
| 10-06-2024 |
484.05 |
545.17 |
13,044.66 |
263,892 |
4,438,158 |
6,314,266 |
| 09-07-2024 |
510.56 |
516.87 |
13,561.52 |
263,892 |
4,702,050 |
6,923,971 |
| 09-08-2024 |
511.39 |
516.03 |
14,077.55 |
263,892 |
4,965,941 |
7,199,119 |
| 09-09-2024 |
526.03 |
501.67 |
14,579.22 |
263,892 |
5,229,833 |
7,669,106 |
| 09-10-2024 |
530.41 |
497.52 |
15,076.74 |
263,892 |
5,493,725 |
7,996,855 |
| 11-11-2024 |
508.81 |
518.64 |
15,595.39 |
263,892 |
5,757,616 |
7,935,089 |
| 09-12-2024 |
519.59 |
507.88 |
16,103.27 |
263,892 |
6,021,508 |
8,367,099 |
| 09-01-2025 |
496.89 |
531.09 |
16,634.36 |
263,892 |
6,285,400 |
8,265,446 |
| 10-02-2025 |
485.78 |
543.23 |
17,177.59 |
263,892 |
6,549,291 |
8,344,530 |
| 10-03-2025 |
466.16 |
566.1 |
17,743.69 |
263,892 |
6,813,183 |
8,271,397 |
| 09-04-2025 |
471 |
560.28 |
18,303.97 |
263,892 |
7,077,074 |
8,621,168 |
| 09-05-2025 |
500.25 |
527.52 |
18,831.49 |
263,892 |
7,340,966 |
9,420,451 |
| 09-06-2025 |
528.05 |
874.56 |
19,706.04 |
461,810 |
7,802,777 |
10,405,777 |
| 09-07-2025 |
536.43 |
860.9 |
20,566.94 |
461,810 |
8,264,587 |
11,032,724 |
| 11-08-2025 |
518.62 |
890.46 |
21,457.4 |
461,810 |
8,726,397 |
11,128,237 |
| 09-09-2025 |
524.41 |
880.63 |
22,338.03 |
461,810 |
9,188,208 |
11,714,286 |
| 09-10-2025 |
529.76 |
871.74 |
23,209.76 |
461,810 |
9,650,018 |
12,295,605 |
| 10-11-2025 |
538.55 |
857.51 |
24,067.27 |
461,810 |
10,111,828 |
12,961,429 |
| 09-12-2025 |
542.28 |
851.61 |
24,918.88 |
461,810 |
10,573,639 |
13,513,010 |
| 09-01-2026 |
540.95 |
853.7 |
25,772.58 |
461,810 |
11,035,449 |
13,941,678 |
| 09-02-2026 |
542.02 |
852.02 |
26,624.6 |
461,810 |
11,497,260 |
14,431,065 |
| 09-03-2026 |
501.36 |
921.12 |
27,545.71 |
461,810 |
11,959,070 |
13,810,319 |
| 09-04-2026 |
499.13 |
925.23 |
28,470.95 |
461,810 |
12,420,880 |
14,210,703 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
35292000.00 |
39259648.08 |
3967648.08 |
38601381.13 |
5864.09% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 09-06-2016 |
166.47 |
18.02 |
18.02 |
3,000 |
3,000 |
3,000 |
| 11-07-2016 |
172.99 |
17.34 |
35.36 |
3,000 |
6,000 |
6,118 |
| 09-08-2016 |
180.83 |
16.59 |
51.95 |
3,000 |
9,000 |
9,395 |
| 09-09-2016 |
185.58 |
16.17 |
68.12 |
3,000 |
12,000 |
12,642 |
| 10-10-2016 |
184.11 |
16.29 |
84.41 |
3,000 |
15,000 |
15,541 |
| 09-11-2016 |
177.63 |
16.89 |
101.3 |
3,000 |
18,000 |
17,994 |
| 09-12-2016 |
172.22 |
17.42 |
118.72 |
3,000 |
21,000 |
20,446 |
| 09-01-2017 |
172.24 |
17.42 |
136.14 |
3,000 |
24,000 |
23,449 |
| 09-02-2017 |
184.9 |
16.22 |
152.36 |
3,000 |
27,000 |
28,172 |
| 09-03-2017 |
186.42 |
16.09 |
168.46 |
3,000 |
30,000 |
31,404 |
| 10-04-2017 |
193.89 |
15.47 |
183.93 |
3,000 |
33,000 |
35,662 |
| 09-05-2017 |
197.95 |
15.16 |
199.09 |
3,000 |
36,000 |
39,409 |
| 09-06-2017 |
202.32 |
29.66 |
228.74 |
6,000 |
42,000 |
46,279 |
| 10-07-2017 |
205.25 |
29.23 |
257.97 |
6,000 |
48,000 |
52,949 |
| 09-08-2017 |
209.72 |
28.61 |
286.58 |
6,000 |
54,000 |
60,102 |
| 11-09-2017 |
213.49 |
28.1 |
314.69 |
6,000 |
60,000 |
67,183 |
| 09-10-2017 |
212.2 |
28.28 |
342.96 |
6,000 |
66,000 |
72,777 |
| 09-11-2017 |
217.11 |
27.64 |
370.6 |
6,000 |
72,000 |
80,461 |
| 11-12-2017 |
216.97 |
27.65 |
398.25 |
6,000 |
78,000 |
86,409 |
| 09-01-2018 |
225.33 |
26.63 |
424.88 |
6,000 |
84,000 |
95,738 |
| 09-02-2018 |
216.48 |
27.72 |
452.6 |
6,000 |
90,000 |
97,978 |
| 09-03-2018 |
209.9 |
28.59 |
481.18 |
6,000 |
96,000 |
101,000 |
| 09-04-2018 |
215.02 |
27.9 |
509.09 |
6,000 |
102,000 |
109,464 |
| 09-05-2018 |
219.39 |
27.35 |
536.43 |
6,000 |
108,000 |
117,688 |
| 11-06-2018 |
217.76 |
55.11 |
591.54 |
12,000 |
120,000 |
128,814 |
| 09-07-2018 |
215.99 |
55.56 |
647.1 |
12,000 |
132,000 |
139,767 |
| 09-08-2018 |
227.27 |
52.8 |
699.9 |
12,000 |
144,000 |
159,066 |
| 10-09-2018 |
226.01 |
53.09 |
752.99 |
12,000 |
156,000 |
170,184 |
| 09-10-2018 |
202.11 |
59.37 |
812.37 |
12,000 |
168,000 |
164,188 |
| 09-11-2018 |
210.54 |
57 |
869.36 |
12,000 |
180,000 |
183,036 |
| 10-12-2018 |
207.66 |
57.79 |
927.15 |
12,000 |
192,000 |
192,532 |
| 09-01-2019 |
215.54 |
55.67 |
982.83 |
12,000 |
204,000 |
211,838 |
| 11-02-2019 |
210.62 |
56.97 |
1,039.8 |
12,000 |
216,000 |
219,003 |
| 11-03-2019 |
218.28 |
54.98 |
1,094.78 |
12,000 |
228,000 |
238,968 |
| 09-04-2019 |
226.45 |
52.99 |
1,147.77 |
12,000 |
240,000 |
259,912 |
| 09-05-2019 |
217.87 |
55.08 |
1,202.85 |
12,000 |
252,000 |
262,064 |
| 10-06-2019 |
228.35 |
105.1 |
1,307.95 |
24,000 |
276,000 |
298,670 |
| 09-07-2019 |
223.32 |
107.47 |
1,415.42 |
24,000 |
300,000 |
316,091 |
| 09-08-2019 |
214.57 |
111.85 |
1,527.27 |
24,000 |
324,000 |
327,706 |
| 09-09-2019 |
213.15 |
112.6 |
1,639.87 |
24,000 |
348,000 |
349,537 |
| 09-10-2019 |
216.79 |
110.71 |
1,750.57 |
24,000 |
372,000 |
379,506 |
| 11-11-2019 |
229.51 |
104.57 |
1,855.14 |
24,000 |
396,000 |
425,774 |
| 09-12-2019 |
228.87 |
104.86 |
1,960.01 |
24,000 |
420,000 |
448,586 |
| 09-01-2020 |
232.88 |
103.06 |
2,063.06 |
24,000 |
444,000 |
480,446 |
| 10-02-2020 |
231.77 |
103.55 |
2,166.61 |
24,000 |
468,000 |
502,156 |
| 09-03-2020 |
203.95 |
117.68 |
2,284.29 |
24,000 |
492,000 |
465,881 |
| 09-04-2020 |
176.71 |
135.82 |
2,420.1 |
24,000 |
516,000 |
427,657 |
| 11-05-2020 |
177.49 |
135.22 |
2,555.32 |
24,000 |
540,000 |
453,544 |
| 09-06-2020 |
191.88 |
250.16 |
2,805.48 |
48,000 |
588,000 |
538,316 |
| 09-07-2020 |
205.12 |
234.01 |
3,039.49 |
48,000 |
636,000 |
623,460 |
| 10-08-2020 |
215.17 |
223.08 |
3,262.57 |
48,000 |
684,000 |
702,007 |
| 09-09-2020 |
213.86 |
224.45 |
3,487.01 |
48,000 |
732,000 |
745,733 |
| 09-10-2020 |
223.81 |
214.47 |
3,701.48 |
48,000 |
780,000 |
828,429 |
| 09-11-2020 |
236.41 |
203.04 |
3,904.52 |
48,000 |
828,000 |
923,067 |
| 09-12-2020 |
257.03 |
186.75 |
4,091.27 |
48,000 |
876,000 |
1,051,579 |
| 11-01-2021 |
277.2 |
173.16 |
4,264.43 |
48,000 |
924,000 |
1,182,100 |
| 09-02-2021 |
288.63 |
166.3 |
4,430.73 |
48,000 |
972,000 |
1,278,842 |
| 09-03-2021 |
288.77 |
166.22 |
4,596.95 |
48,000 |
1,020,000 |
1,327,462 |
| 09-04-2021 |
283.94 |
169.05 |
4,766 |
48,000 |
1,068,000 |
1,353,259 |
| 10-05-2021 |
287.31 |
167.07 |
4,933.07 |
48,000 |
1,116,000 |
1,417,320 |
| 09-06-2021 |
300.98 |
318.96 |
5,252.03 |
96,000 |
1,212,000 |
1,580,755 |
| 09-07-2021 |
306.01 |
313.72 |
5,565.74 |
96,000 |
1,308,000 |
1,703,173 |
| 09-08-2021 |
320.35 |
299.67 |
5,865.42 |
96,000 |
1,404,000 |
1,878,986 |
| 09-09-2021 |
338.16 |
283.89 |
6,149.31 |
96,000 |
1,500,000 |
2,079,449 |
| 11-10-2021 |
348.99 |
275.08 |
6,424.38 |
96,000 |
1,596,000 |
2,242,046 |
| 09-11-2021 |
355.31 |
270.19 |
6,694.57 |
96,000 |
1,692,000 |
2,378,648 |
| 09-12-2021 |
342.53 |
280.27 |
6,974.84 |
96,000 |
1,788,000 |
2,389,091 |
| 10-01-2022 |
350.64 |
273.79 |
7,248.62 |
96,000 |
1,884,000 |
2,541,657 |
| 09-02-2022 |
342.46 |
280.32 |
7,528.95 |
96,000 |
1,980,000 |
2,578,364 |
| 09-03-2022 |
317.53 |
302.33 |
7,831.28 |
96,000 |
2,076,000 |
2,486,667 |
| 11-04-2022 |
343.13 |
279.78 |
8,111.06 |
96,000 |
2,172,000 |
2,783,148 |
| 09-05-2022 |
314.86 |
304.9 |
8,415.96 |
96,000 |
2,268,000 |
2,649,848 |
| 09-06-2022 |
317.28 |
605.14 |
9,021.1 |
192,000 |
2,460,000 |
2,862,215 |
| 11-07-2022 |
317.89 |
603.98 |
9,625.08 |
192,000 |
2,652,000 |
3,059,718 |
| 10-08-2022 |
340.55 |
563.79 |
10,188.88 |
192,000 |
2,844,000 |
3,469,822 |
| 09-09-2022 |
350.05 |
548.49 |
10,737.37 |
192,000 |
3,036,000 |
3,758,616 |
| 10-10-2022 |
338.92 |
566.51 |
11,303.88 |
192,000 |
3,228,000 |
3,831,109 |
| 09-11-2022 |
352.86 |
544.13 |
11,848 |
192,000 |
3,420,000 |
4,180,685 |
| 09-12-2022 |
360.81 |
532.14 |
12,380.14 |
192,000 |
3,612,000 |
4,466,877 |
| 09-01-2023 |
352.21 |
545.13 |
12,925.27 |
192,000 |
3,804,000 |
4,552,408 |
| 09-02-2023 |
348.41 |
551.07 |
13,476.34 |
192,000 |
3,996,000 |
4,695,292 |
| 09-03-2023 |
342.07 |
561.29 |
14,037.63 |
192,000 |
4,188,000 |
4,801,852 |
| 10-04-2023 |
343.24 |
559.38 |
14,597 |
192,000 |
4,380,000 |
5,010,276 |
| 09-05-2023 |
354.06 |
542.28 |
15,139.29 |
192,000 |
4,572,000 |
5,360,215 |
| 09-06-2023 |
365.55 |
1,050.47 |
16,189.76 |
384,000 |
4,956,000 |
5,918,166 |
| 10-07-2023 |
380.85 |
1,008.27 |
17,198.03 |
384,000 |
5,340,000 |
6,549,869 |
| 09-08-2023 |
389.21 |
986.61 |
18,184.64 |
384,000 |
5,724,000 |
7,077,645 |
| 11-09-2023 |
401.06 |
957.46 |
19,142.1 |
384,000 |
6,108,000 |
7,677,133 |
| 09-10-2023 |
389.92 |
984.82 |
20,126.92 |
384,000 |
6,492,000 |
7,847,890 |
| 09-11-2023 |
390.12 |
984.31 |
21,111.23 |
384,000 |
6,876,000 |
8,235,915 |
| 11-12-2023 |
420.16 |
913.94 |
22,025.17 |
384,000 |
7,260,000 |
9,254,096 |
| 09-01-2024 |
433.19 |
886.45 |
22,911.62 |
384,000 |
7,644,000 |
9,925,084 |
| 09-02-2024 |
439.14 |
874.44 |
23,786.06 |
384,000 |
8,028,000 |
10,445,409 |
| 11-03-2024 |
451.5 |
850.5 |
24,636.55 |
384,000 |
8,412,000 |
11,123,404 |
| 09-04-2024 |
460.92 |
833.12 |
25,469.67 |
384,000 |
8,796,000 |
11,739,481 |
| 09-05-2024 |
450.61 |
852.18 |
26,321.85 |
384,000 |
9,180,000 |
11,860,888 |
| 10-06-2024 |
484.05 |
1,586.61 |
27,908.46 |
768,000 |
9,948,000 |
13,509,091 |
| 09-07-2024 |
510.56 |
1,504.23 |
29,412.69 |
768,000 |
10,716,000 |
15,016,944 |
| 09-08-2024 |
511.39 |
1,501.79 |
30,914.48 |
768,000 |
11,484,000 |
15,809,357 |
| 09-09-2024 |
526.03 |
1,459.99 |
32,374.47 |
768,000 |
12,252,000 |
17,029,945 |
| 09-10-2024 |
530.41 |
1,447.94 |
33,822.41 |
768,000 |
13,020,000 |
17,939,745 |
| 11-11-2024 |
508.81 |
1,509.4 |
35,331.82 |
768,000 |
13,788,000 |
17,977,181 |
| 09-12-2024 |
519.59 |
1,478.09 |
36,809.9 |
768,000 |
14,556,000 |
19,126,058 |
| 09-01-2025 |
496.89 |
1,545.61 |
38,355.52 |
768,000 |
15,324,000 |
19,058,473 |
| 10-02-2025 |
485.78 |
1,580.96 |
39,936.48 |
768,000 |
16,092,000 |
19,400,343 |
| 10-03-2025 |
466.16 |
1,647.5 |
41,583.98 |
768,000 |
16,860,000 |
19,384,790 |
| 09-04-2025 |
471 |
1,630.57 |
43,214.56 |
768,000 |
17,628,000 |
20,354,056 |
| 09-05-2025 |
500.25 |
1,535.23 |
44,749.79 |
768,000 |
18,396,000 |
22,386,082 |
| 09-06-2025 |
528.05 |
2,908.82 |
47,658.6 |
1,536,000 |
19,932,000 |
25,166,126 |
| 09-07-2025 |
536.43 |
2,863.37 |
50,521.98 |
1,536,000 |
21,468,000 |
27,101,505 |
| 11-08-2025 |
518.62 |
2,961.71 |
53,483.68 |
1,536,000 |
23,004,000 |
27,737,709 |
| 09-09-2025 |
524.41 |
2,929.01 |
56,412.69 |
1,536,000 |
24,540,000 |
29,583,379 |
| 09-10-2025 |
529.76 |
2,899.43 |
59,312.12 |
1,536,000 |
26,076,000 |
31,421,187 |
| 10-11-2025 |
538.55 |
2,852.1 |
62,164.22 |
1,536,000 |
27,612,000 |
33,478,541 |
| 09-12-2025 |
542.28 |
2,832.49 |
64,996.7 |
1,536,000 |
29,148,000 |
35,246,413 |
| 09-01-2026 |
540.95 |
2,839.45 |
67,836.15 |
1,536,000 |
30,684,000 |
36,695,967 |
| 09-02-2026 |
542.02 |
2,833.84 |
70,670 |
1,536,000 |
32,220,000 |
38,304,552 |
| 09-03-2026 |
501.36 |
3,063.67 |
73,733.66 |
1,536,000 |
33,756,000 |
36,967,110 |
| 09-04-2026 |
499.13 |
3,077.35 |
76,811.02 |
1,536,000 |
35,292,000 |
38,338,684 |
|
