| Aditya Birla Sun Life Large Cap Fund-Growth with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
736544.17 |
376544.17 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 09-11-2015 |
158.36 |
18.94 |
18.94 |
3,000 |
3,000 |
3,000 |
| 07-12-2015 |
156.32 |
19.19 |
38.14 |
3,000 |
6,000 |
5,961 |
| 07-01-2016 |
152.71 |
19.65 |
57.78 |
3,000 |
9,000 |
8,824 |
| 08-02-2016 |
148.53 |
20.2 |
77.98 |
3,000 |
12,000 |
11,582 |
| 08-03-2016 |
150.21 |
19.97 |
97.95 |
3,000 |
15,000 |
14,713 |
| 07-04-2016 |
152.91 |
19.62 |
117.57 |
3,000 |
18,000 |
17,978 |
| 09-05-2016 |
159.19 |
18.85 |
136.42 |
3,000 |
21,000 |
21,716 |
| 07-06-2016 |
167.16 |
17.95 |
154.36 |
3,000 |
24,000 |
25,803 |
| 07-07-2016 |
170.53 |
17.59 |
171.95 |
3,000 |
27,000 |
29,323 |
| 08-08-2016 |
181.64 |
16.52 |
188.47 |
3,000 |
30,000 |
34,234 |
| 07-09-2016 |
186.26 |
16.11 |
204.58 |
3,000 |
33,000 |
38,105 |
| 07-10-2016 |
184.1 |
16.3 |
220.87 |
3,000 |
36,000 |
40,663 |
| 07-11-2016 |
179.53 |
16.71 |
237.58 |
3,000 |
39,000 |
42,653 |
| 07-12-2016 |
169.18 |
17.73 |
255.32 |
3,000 |
42,000 |
43,194 |
| 09-01-2017 |
172.24 |
17.42 |
272.73 |
3,000 |
45,000 |
46,976 |
| 07-02-2017 |
184.33 |
16.28 |
289.01 |
3,000 |
48,000 |
53,273 |
| 07-03-2017 |
186.72 |
16.07 |
305.08 |
3,000 |
51,000 |
56,964 |
| 07-04-2017 |
193.34 |
15.52 |
320.59 |
3,000 |
54,000 |
61,983 |
| 08-05-2017 |
197.47 |
15.19 |
335.78 |
3,000 |
57,000 |
66,307 |
| 07-06-2017 |
201.99 |
14.85 |
350.64 |
3,000 |
60,000 |
70,825 |
| 07-07-2017 |
203.93 |
14.71 |
365.35 |
3,000 |
63,000 |
74,505 |
| 07-08-2017 |
213.36 |
14.06 |
379.41 |
3,000 |
66,000 |
80,950 |
| 07-09-2017 |
212.25 |
14.13 |
393.54 |
3,000 |
69,000 |
83,529 |
| 09-10-2017 |
212.2 |
14.14 |
407.68 |
3,000 |
72,000 |
86,510 |
| 07-11-2017 |
217.98 |
13.76 |
421.44 |
3,000 |
75,000 |
91,866 |
| 07-12-2017 |
214.21 |
14 |
435.45 |
3,000 |
78,000 |
93,277 |
| 08-01-2018 |
225.51 |
13.3 |
448.75 |
3,000 |
81,000 |
101,198 |
| 07-02-2018 |
216.39 |
13.86 |
462.61 |
3,000 |
84,000 |
100,105 |
| 07-03-2018 |
209.17 |
14.34 |
476.96 |
3,000 |
87,000 |
99,765 |
| 09-04-2018 |
215.02 |
13.95 |
490.91 |
3,000 |
90,000 |
105,555 |
| 07-05-2018 |
219.2 |
13.69 |
504.6 |
3,000 |
93,000 |
110,607 |
| 07-06-2018 |
217.38 |
13.8 |
518.4 |
3,000 |
96,000 |
112,689 |
| 09-07-2018 |
215.99 |
13.89 |
532.29 |
3,000 |
99,000 |
114,968 |
| 07-08-2018 |
226.04 |
13.27 |
545.56 |
3,000 |
102,000 |
123,318 |
| 07-09-2018 |
228.73 |
13.12 |
558.67 |
3,000 |
105,000 |
127,785 |
| 08-10-2018 |
202.65 |
14.8 |
573.48 |
3,000 |
108,000 |
116,215 |
| 09-11-2018 |
210.54 |
14.25 |
587.73 |
3,000 |
111,000 |
123,740 |
| 07-12-2018 |
210.66 |
14.24 |
601.97 |
3,000 |
114,000 |
126,810 |
| 07-01-2019 |
213.9 |
14.03 |
615.99 |
3,000 |
117,000 |
131,761 |
| 07-02-2019 |
214.71 |
13.97 |
629.96 |
3,000 |
120,000 |
135,260 |
| 07-03-2019 |
215.87 |
13.9 |
643.86 |
3,000 |
123,000 |
138,990 |
| 08-04-2019 |
225.22 |
13.32 |
657.18 |
3,000 |
126,000 |
148,011 |
| 07-05-2019 |
221.01 |
13.57 |
670.76 |
3,000 |
129,000 |
148,244 |
| 07-06-2019 |
227.48 |
13.19 |
683.94 |
3,000 |
132,000 |
155,584 |
| 08-07-2019 |
222.85 |
13.46 |
697.41 |
3,000 |
135,000 |
155,417 |
| 07-08-2019 |
210.5 |
14.25 |
711.66 |
3,000 |
138,000 |
149,804 |
| 09-09-2019 |
213.15 |
14.07 |
725.73 |
3,000 |
141,000 |
154,690 |
| 07-10-2019 |
213.24 |
14.07 |
739.8 |
3,000 |
144,000 |
157,755 |
| 07-11-2019 |
230.16 |
13.03 |
752.84 |
3,000 |
147,000 |
173,273 |
| 09-12-2019 |
228.87 |
13.11 |
765.94 |
3,000 |
150,000 |
175,302 |
| 07-01-2020 |
230.36 |
13.02 |
778.97 |
3,000 |
153,000 |
179,443 |
| 07-02-2020 |
233.52 |
12.85 |
791.81 |
3,000 |
156,000 |
184,904 |
| 09-03-2020 |
203.95 |
14.71 |
806.52 |
3,000 |
159,000 |
164,490 |
| 07-04-2020 |
168.99 |
17.75 |
824.28 |
3,000 |
162,000 |
139,294 |
| 07-05-2020 |
177.18 |
16.93 |
841.21 |
3,000 |
165,000 |
149,045 |
| 08-06-2020 |
194.29 |
15.44 |
856.65 |
3,000 |
168,000 |
166,438 |
| 07-07-2020 |
204.93 |
14.64 |
871.29 |
3,000 |
171,000 |
178,553 |
| 07-08-2020 |
213.02 |
14.08 |
885.37 |
3,000 |
174,000 |
188,602 |
| 07-09-2020 |
216.12 |
13.88 |
899.25 |
3,000 |
177,000 |
194,346 |
| 07-10-2020 |
220.53 |
13.6 |
912.86 |
3,000 |
180,000 |
201,312 |
| 09-11-2020 |
236.41 |
12.69 |
925.55 |
3,000 |
183,000 |
218,808 |
| 07-12-2020 |
255.08 |
11.76 |
937.31 |
3,000 |
186,000 |
239,088 |
| 07-01-2021 |
270.57 |
11.09 |
948.39 |
3,000 |
189,000 |
256,607 |
| 08-02-2021 |
288.84 |
10.39 |
958.78 |
3,000 |
192,000 |
276,934 |
| 08-03-2021 |
287.01 |
10.45 |
969.23 |
3,000 |
195,000 |
278,180 |
| 07-04-2021 |
283.78 |
10.57 |
979.8 |
3,000 |
198,000 |
278,049 |
| 07-05-2021 |
284.77 |
10.53 |
990.34 |
3,000 |
201,000 |
282,019 |
| 07-06-2021 |
302.34 |
9.92 |
1,000.26 |
3,000 |
204,000 |
302,419 |
| 07-07-2021 |
308.61 |
9.72 |
1,009.98 |
3,000 |
207,000 |
311,691 |
| 09-08-2021 |
320.35 |
9.36 |
1,019.35 |
3,000 |
210,000 |
326,548 |
| 07-09-2021 |
337.64 |
8.89 |
1,028.23 |
3,000 |
213,000 |
347,173 |
| 07-10-2021 |
346.67 |
8.65 |
1,036.89 |
3,000 |
216,000 |
359,458 |
| 08-11-2021 |
355.38 |
8.44 |
1,045.33 |
3,000 |
219,000 |
371,489 |
| 07-12-2021 |
336.18 |
8.92 |
1,054.25 |
3,000 |
222,000 |
354,419 |
| 07-01-2022 |
347.15 |
8.64 |
1,062.89 |
3,000 |
225,000 |
368,984 |
| 07-02-2022 |
338.03 |
8.87 |
1,071.77 |
3,000 |
228,000 |
362,290 |
| 07-03-2022 |
308.59 |
9.72 |
1,081.49 |
3,000 |
231,000 |
333,737 |
| 07-04-2022 |
342.26 |
8.77 |
1,090.26 |
3,000 |
234,000 |
373,151 |
| 09-05-2022 |
314.86 |
9.53 |
1,099.78 |
3,000 |
237,000 |
346,278 |
| 07-06-2022 |
316.47 |
9.48 |
1,109.26 |
3,000 |
240,000 |
351,049 |
| 07-07-2022 |
315.69 |
9.5 |
1,118.77 |
3,000 |
243,000 |
353,183 |
| 08-08-2022 |
340.37 |
8.81 |
1,127.58 |
3,000 |
246,000 |
383,795 |
| 07-09-2022 |
346.51 |
8.66 |
1,136.24 |
3,000 |
249,000 |
393,718 |
| 07-10-2022 |
340.36 |
8.81 |
1,145.05 |
3,000 |
252,000 |
389,730 |
| 07-11-2022 |
353.78 |
8.48 |
1,153.53 |
3,000 |
255,000 |
408,097 |
| 07-12-2022 |
361.18 |
8.31 |
1,161.84 |
3,000 |
258,000 |
419,633 |
| 09-01-2023 |
352.21 |
8.52 |
1,170.36 |
3,000 |
261,000 |
412,211 |
| 07-02-2023 |
345.51 |
8.68 |
1,179.04 |
3,000 |
264,000 |
407,370 |
| 08-03-2023 |
344.77 |
8.7 |
1,187.74 |
3,000 |
267,000 |
409,497 |
| 10-04-2023 |
343.24 |
8.74 |
1,196.48 |
3,000 |
270,000 |
410,680 |
| 08-05-2023 |
354.35 |
8.47 |
1,204.95 |
3,000 |
273,000 |
426,973 |
| 07-06-2023 |
368.34 |
8.14 |
1,213.09 |
3,000 |
276,000 |
446,830 |
| 07-07-2023 |
380.67 |
7.88 |
1,220.97 |
3,000 |
279,000 |
464,787 |
| 07-08-2023 |
387.49 |
7.74 |
1,228.71 |
3,000 |
282,000 |
476,114 |
| 07-09-2023 |
395.42 |
7.59 |
1,236.3 |
3,000 |
285,000 |
488,858 |
| 09-10-2023 |
389.92 |
7.69 |
1,243.99 |
3,000 |
288,000 |
485,059 |
| 07-11-2023 |
390.18 |
7.69 |
1,251.68 |
3,000 |
291,000 |
488,382 |
| 07-12-2023 |
417.51 |
7.19 |
1,258.87 |
3,000 |
294,000 |
525,591 |
| 08-01-2024 |
431.76 |
6.95 |
1,265.82 |
3,000 |
297,000 |
546,529 |
| 07-02-2024 |
441.05 |
6.8 |
1,272.62 |
3,000 |
300,000 |
561,289 |
| 07-03-2024 |
453.87 |
6.61 |
1,279.23 |
3,000 |
303,000 |
580,604 |
| 08-04-2024 |
461.41 |
6.5 |
1,285.73 |
3,000 |
306,000 |
593,249 |
| 07-05-2024 |
455.77 |
6.58 |
1,292.31 |
3,000 |
309,000 |
588,998 |
| 07-06-2024 |
482.96 |
6.21 |
1,298.53 |
3,000 |
312,000 |
627,136 |
| 08-07-2024 |
507.46 |
5.91 |
1,304.44 |
3,000 |
315,000 |
661,950 |
| 07-08-2024 |
510.61 |
5.88 |
1,310.31 |
3,000 |
318,000 |
669,059 |
| 09-09-2024 |
526.03 |
5.7 |
1,316.02 |
3,000 |
321,000 |
692,264 |
| 07-10-2024 |
523 |
5.74 |
1,321.75 |
3,000 |
324,000 |
691,276 |
| 07-11-2024 |
511.13 |
5.87 |
1,327.62 |
3,000 |
327,000 |
678,587 |
| 09-12-2024 |
519.59 |
5.77 |
1,333.39 |
3,000 |
330,000 |
692,818 |
| 07-01-2025 |
501.54 |
5.98 |
1,339.38 |
3,000 |
333,000 |
671,751 |
| 07-02-2025 |
490.64 |
6.11 |
1,345.49 |
3,000 |
336,000 |
660,152 |
| 07-03-2025 |
468.4 |
6.4 |
1,351.9 |
3,000 |
339,000 |
633,228 |
| 07-04-2025 |
466.29 |
6.43 |
1,358.33 |
3,000 |
342,000 |
633,375 |
| 07-05-2025 |
508.58 |
5.9 |
1,364.23 |
3,000 |
345,000 |
693,819 |
| 09-06-2025 |
528.05 |
5.68 |
1,369.91 |
3,000 |
348,000 |
723,381 |
| 07-07-2025 |
535.54 |
5.6 |
1,375.51 |
3,000 |
351,000 |
736,641 |
| 07-08-2025 |
519.12 |
5.78 |
1,381.29 |
3,000 |
354,000 |
717,055 |
| 08-09-2025 |
522.75 |
5.74 |
1,387.03 |
3,000 |
357,000 |
725,069 |
| 07-10-2025 |
528.86 |
5.67 |
1,392.7 |
3,000 |
360,000 |
736,544 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
883261.14 |
430457.01 |
146716.97 |
19.92% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 09-11-2015 |
158.36 |
18.94 |
18.94 |
3,000 |
3,000 |
3,000 |
| 07-12-2015 |
156.32 |
19.19 |
38.14 |
3,000 |
6,000 |
5,961 |
| 07-01-2016 |
152.71 |
19.65 |
57.78 |
3,000 |
9,000 |
8,824 |
| 08-02-2016 |
148.53 |
20.2 |
77.98 |
3,000 |
12,000 |
11,582 |
| 08-03-2016 |
150.21 |
19.97 |
97.95 |
3,000 |
15,000 |
14,713 |
| 07-04-2016 |
152.91 |
19.62 |
117.57 |
3,000 |
18,000 |
17,978 |
| 09-05-2016 |
159.19 |
18.85 |
136.42 |
3,000 |
21,000 |
21,716 |
| 07-06-2016 |
167.16 |
17.95 |
154.36 |
3,000 |
24,000 |
25,803 |
| 07-07-2016 |
170.53 |
17.59 |
171.95 |
3,000 |
27,000 |
29,323 |
| 08-08-2016 |
181.64 |
16.52 |
188.47 |
3,000 |
30,000 |
34,234 |
| 07-09-2016 |
186.26 |
16.11 |
204.58 |
3,000 |
33,000 |
38,105 |
| 07-10-2016 |
184.1 |
16.3 |
220.87 |
3,000 |
36,000 |
40,663 |
| 07-11-2016 |
179.53 |
17.55 |
238.42 |
3,150 |
39,150 |
42,803 |
| 07-12-2016 |
169.18 |
18.62 |
257.04 |
3,150 |
42,300 |
43,486 |
| 09-01-2017 |
172.24 |
18.29 |
275.33 |
3,150 |
45,450 |
47,422 |
| 07-02-2017 |
184.33 |
17.09 |
292.42 |
3,150 |
48,600 |
53,901 |
| 07-03-2017 |
186.72 |
16.87 |
309.29 |
3,150 |
51,750 |
57,750 |
| 07-04-2017 |
193.34 |
16.29 |
325.58 |
3,150 |
54,900 |
62,947 |
| 08-05-2017 |
197.47 |
15.95 |
341.53 |
3,150 |
58,050 |
67,442 |
| 07-06-2017 |
201.99 |
15.59 |
357.12 |
3,150 |
61,200 |
72,136 |
| 07-07-2017 |
203.93 |
15.45 |
372.57 |
3,150 |
64,350 |
75,978 |
| 07-08-2017 |
213.36 |
14.76 |
387.33 |
3,150 |
67,500 |
82,642 |
| 07-09-2017 |
212.25 |
14.84 |
402.18 |
3,150 |
70,650 |
85,362 |
| 09-10-2017 |
212.2 |
14.84 |
417.02 |
3,150 |
73,800 |
88,492 |
| 07-11-2017 |
217.98 |
15.17 |
432.19 |
3,308 |
77,108 |
94,210 |
| 07-12-2017 |
214.21 |
15.44 |
447.63 |
3,308 |
80,415 |
95,888 |
| 08-01-2018 |
225.51 |
14.67 |
462.3 |
3,308 |
83,722 |
104,253 |
| 07-02-2018 |
216.39 |
15.28 |
477.59 |
3,308 |
87,030 |
103,345 |
| 07-03-2018 |
209.17 |
15.81 |
493.4 |
3,308 |
90,338 |
103,204 |
| 09-04-2018 |
215.02 |
15.38 |
508.78 |
3,308 |
93,645 |
109,398 |
| 07-05-2018 |
219.2 |
15.09 |
523.87 |
3,308 |
96,952 |
114,832 |
| 07-06-2018 |
217.38 |
15.22 |
539.08 |
3,308 |
100,260 |
117,186 |
| 09-07-2018 |
215.99 |
15.31 |
554.4 |
3,308 |
103,568 |
119,744 |
| 07-08-2018 |
226.04 |
14.63 |
569.03 |
3,308 |
106,875 |
128,624 |
| 07-09-2018 |
228.73 |
14.46 |
583.49 |
3,308 |
110,182 |
133,462 |
| 08-10-2018 |
202.65 |
16.32 |
599.81 |
3,308 |
113,490 |
121,552 |
| 09-11-2018 |
210.54 |
16.5 |
616.31 |
3,473 |
116,963 |
129,757 |
| 07-12-2018 |
210.66 |
16.49 |
632.79 |
3,473 |
120,436 |
133,304 |
| 07-01-2019 |
213.9 |
16.24 |
649.03 |
3,473 |
123,909 |
138,827 |
| 07-02-2019 |
214.71 |
16.17 |
665.2 |
3,473 |
127,382 |
142,826 |
| 07-03-2019 |
215.87 |
16.09 |
681.29 |
3,473 |
130,854 |
147,070 |
| 08-04-2019 |
225.22 |
15.42 |
696.71 |
3,473 |
134,327 |
156,913 |
| 07-05-2019 |
221.01 |
15.71 |
712.42 |
3,473 |
137,800 |
157,453 |
| 07-06-2019 |
227.48 |
15.27 |
727.69 |
3,473 |
141,273 |
165,535 |
| 08-07-2019 |
222.85 |
15.58 |
743.28 |
3,473 |
144,746 |
165,639 |
| 07-08-2019 |
210.5 |
16.5 |
759.77 |
3,473 |
148,219 |
159,932 |
| 09-09-2019 |
213.15 |
16.29 |
776.07 |
3,473 |
151,692 |
165,419 |
| 07-10-2019 |
213.24 |
16.29 |
792.35 |
3,473 |
155,164 |
168,961 |
| 07-11-2019 |
230.16 |
15.84 |
808.2 |
3,647 |
158,811 |
186,014 |
| 09-12-2019 |
228.87 |
15.93 |
824.13 |
3,647 |
162,458 |
188,618 |
| 07-01-2020 |
230.36 |
15.83 |
839.96 |
3,647 |
166,104 |
193,493 |
| 07-02-2020 |
233.52 |
15.62 |
855.57 |
3,647 |
169,751 |
199,794 |
| 09-03-2020 |
203.95 |
17.88 |
873.45 |
3,647 |
173,397 |
178,141 |
| 07-04-2020 |
168.99 |
21.58 |
895.03 |
3,647 |
177,044 |
151,251 |
| 07-05-2020 |
177.18 |
20.58 |
915.61 |
3,647 |
180,690 |
162,228 |
| 08-06-2020 |
194.29 |
18.77 |
934.38 |
3,647 |
184,337 |
181,541 |
| 07-07-2020 |
204.93 |
17.79 |
952.18 |
3,647 |
187,983 |
195,129 |
| 07-08-2020 |
213.02 |
17.12 |
969.29 |
3,647 |
191,630 |
206,479 |
| 07-09-2020 |
216.12 |
16.87 |
986.17 |
3,647 |
195,276 |
213,130 |
| 07-10-2020 |
220.53 |
16.54 |
1,002.7 |
3,647 |
198,923 |
221,126 |
| 09-11-2020 |
236.41 |
16.2 |
1,018.9 |
3,829 |
202,752 |
240,877 |
| 07-12-2020 |
255.08 |
15.01 |
1,033.91 |
3,829 |
206,580 |
263,729 |
| 07-01-2021 |
270.57 |
14.15 |
1,048.06 |
3,829 |
210,409 |
283,573 |
| 08-02-2021 |
288.84 |
13.26 |
1,061.31 |
3,829 |
214,238 |
306,550 |
| 08-03-2021 |
287.01 |
13.34 |
1,074.65 |
3,829 |
218,067 |
308,437 |
| 07-04-2021 |
283.78 |
13.49 |
1,088.15 |
3,829 |
221,896 |
308,794 |
| 07-05-2021 |
284.77 |
13.45 |
1,101.59 |
3,829 |
225,725 |
313,701 |
| 07-06-2021 |
302.34 |
12.66 |
1,114.26 |
3,829 |
229,553 |
336,884 |
| 07-07-2021 |
308.61 |
12.41 |
1,126.66 |
3,829 |
233,382 |
347,700 |
| 09-08-2021 |
320.35 |
11.95 |
1,138.62 |
3,829 |
237,211 |
364,755 |
| 07-09-2021 |
337.64 |
11.34 |
1,149.96 |
3,829 |
241,040 |
388,271 |
| 07-10-2021 |
346.67 |
11.04 |
1,161 |
3,829 |
244,869 |
402,484 |
| 08-11-2021 |
355.38 |
11.31 |
1,172.31 |
4,020 |
248,889 |
416,616 |
| 07-12-2021 |
336.18 |
11.96 |
1,184.27 |
4,020 |
252,909 |
398,128 |
| 07-01-2022 |
347.15 |
11.58 |
1,195.85 |
4,020 |
256,930 |
415,140 |
| 07-02-2022 |
338.03 |
11.89 |
1,207.75 |
4,020 |
260,950 |
408,254 |
| 07-03-2022 |
308.59 |
13.03 |
1,220.77 |
4,020 |
264,970 |
376,718 |
| 07-04-2022 |
342.26 |
11.75 |
1,232.52 |
4,020 |
268,991 |
421,842 |
| 09-05-2022 |
314.86 |
12.77 |
1,245.29 |
4,020 |
273,011 |
392,091 |
| 07-06-2022 |
316.47 |
12.7 |
1,257.99 |
4,020 |
277,031 |
398,117 |
| 07-07-2022 |
315.69 |
12.73 |
1,270.73 |
4,020 |
281,051 |
401,156 |
| 08-08-2022 |
340.37 |
11.81 |
1,282.54 |
4,020 |
285,072 |
436,537 |
| 07-09-2022 |
346.51 |
11.6 |
1,294.14 |
4,020 |
289,092 |
448,433 |
| 07-10-2022 |
340.36 |
11.81 |
1,305.95 |
4,020 |
293,112 |
444,494 |
| 07-11-2022 |
353.78 |
11.93 |
1,317.88 |
4,221 |
297,334 |
466,241 |
| 07-12-2022 |
361.18 |
11.69 |
1,329.57 |
4,221 |
301,555 |
480,215 |
| 09-01-2023 |
352.21 |
11.99 |
1,341.56 |
4,221 |
305,776 |
472,510 |
| 07-02-2023 |
345.51 |
12.22 |
1,353.77 |
4,221 |
309,998 |
467,743 |
| 08-03-2023 |
344.77 |
12.24 |
1,366.02 |
4,221 |
314,219 |
470,962 |
| 10-04-2023 |
343.24 |
12.3 |
1,378.32 |
4,221 |
318,440 |
473,093 |
| 08-05-2023 |
354.35 |
11.91 |
1,390.23 |
4,221 |
322,661 |
492,628 |
| 07-06-2023 |
368.34 |
11.46 |
1,401.69 |
4,221 |
326,883 |
516,298 |
| 07-07-2023 |
380.67 |
11.09 |
1,412.78 |
4,221 |
331,104 |
537,803 |
| 07-08-2023 |
387.49 |
10.89 |
1,423.67 |
4,221 |
335,325 |
551,659 |
| 07-09-2023 |
395.42 |
10.68 |
1,434.35 |
4,221 |
339,547 |
567,170 |
| 09-10-2023 |
389.92 |
10.83 |
1,445.17 |
4,221 |
343,768 |
563,502 |
| 07-11-2023 |
390.18 |
11.36 |
1,456.53 |
4,432 |
348,200 |
568,311 |
| 07-12-2023 |
417.51 |
10.62 |
1,467.15 |
4,432 |
352,633 |
612,550 |
| 08-01-2024 |
431.76 |
10.27 |
1,477.42 |
4,432 |
357,065 |
637,889 |
| 07-02-2024 |
441.05 |
10.05 |
1,487.47 |
4,432 |
361,497 |
656,047 |
| 07-03-2024 |
453.87 |
9.77 |
1,497.23 |
4,432 |
365,930 |
679,549 |
| 08-04-2024 |
461.41 |
9.61 |
1,506.84 |
4,432 |
370,362 |
695,270 |
| 07-05-2024 |
455.77 |
9.73 |
1,516.56 |
4,432 |
374,794 |
691,204 |
| 07-06-2024 |
482.96 |
9.18 |
1,525.74 |
4,432 |
379,227 |
736,871 |
| 08-07-2024 |
507.46 |
8.73 |
1,534.47 |
4,432 |
383,659 |
778,684 |
| 07-08-2024 |
510.61 |
8.68 |
1,543.16 |
4,432 |
388,092 |
787,950 |
| 09-09-2024 |
526.03 |
8.43 |
1,551.58 |
4,432 |
392,524 |
816,178 |
| 07-10-2024 |
523 |
8.47 |
1,560.06 |
4,432 |
396,956 |
815,909 |
| 07-11-2024 |
511.13 |
9.11 |
1,569.16 |
4,654 |
401,610 |
802,045 |
| 09-12-2024 |
519.59 |
8.96 |
1,578.12 |
4,654 |
406,264 |
819,975 |
| 07-01-2025 |
501.54 |
9.28 |
1,587.4 |
4,654 |
410,918 |
796,143 |
| 07-02-2025 |
490.64 |
9.49 |
1,596.88 |
4,654 |
415,572 |
783,495 |
| 07-03-2025 |
468.4 |
9.94 |
1,606.82 |
4,654 |
420,226 |
752,634 |
| 07-04-2025 |
466.29 |
9.98 |
1,616.8 |
4,654 |
424,880 |
753,898 |
| 07-05-2025 |
508.58 |
9.15 |
1,625.95 |
4,654 |
429,534 |
826,926 |
| 09-06-2025 |
528.05 |
8.81 |
1,634.76 |
4,654 |
434,188 |
863,237 |
| 07-07-2025 |
535.54 |
8.69 |
1,643.45 |
4,654 |
438,842 |
880,136 |
| 07-08-2025 |
519.12 |
8.97 |
1,652.42 |
4,654 |
443,496 |
857,804 |
| 08-09-2025 |
522.75 |
8.9 |
1,661.32 |
4,654 |
448,150 |
868,456 |
| 07-10-2025 |
528.86 |
8.8 |
1,670.12 |
4,654 |
452,804 |
883,261 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1068235.06 |
494487.77 |
331690.89 |
45.03% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 09-11-2015 |
158.36 |
18.94 |
18.94 |
3,000 |
3,000 |
3,000 |
| 07-12-2015 |
156.32 |
19.19 |
38.14 |
3,000 |
6,000 |
5,961 |
| 07-01-2016 |
152.71 |
19.65 |
57.78 |
3,000 |
9,000 |
8,824 |
| 08-02-2016 |
148.53 |
20.2 |
77.98 |
3,000 |
12,000 |
11,582 |
| 08-03-2016 |
150.21 |
19.97 |
97.95 |
3,000 |
15,000 |
14,713 |
| 07-04-2016 |
152.91 |
19.62 |
117.57 |
3,000 |
18,000 |
17,978 |
| 09-05-2016 |
159.19 |
18.85 |
136.42 |
3,000 |
21,000 |
21,716 |
| 07-06-2016 |
167.16 |
17.95 |
154.36 |
3,000 |
24,000 |
25,803 |
| 07-07-2016 |
170.53 |
17.59 |
171.95 |
3,000 |
27,000 |
29,323 |
| 08-08-2016 |
181.64 |
16.52 |
188.47 |
3,000 |
30,000 |
34,234 |
| 07-09-2016 |
186.26 |
16.11 |
204.58 |
3,000 |
33,000 |
38,105 |
| 07-10-2016 |
184.1 |
16.3 |
220.87 |
3,000 |
36,000 |
40,663 |
| 07-11-2016 |
179.53 |
18.38 |
239.25 |
3,300 |
39,300 |
42,953 |
| 07-12-2016 |
169.18 |
19.51 |
258.76 |
3,300 |
42,600 |
43,777 |
| 09-01-2017 |
172.24 |
19.16 |
277.92 |
3,300 |
45,900 |
47,869 |
| 07-02-2017 |
184.33 |
17.9 |
295.82 |
3,300 |
49,200 |
54,529 |
| 07-03-2017 |
186.72 |
17.67 |
313.5 |
3,300 |
52,500 |
58,536 |
| 07-04-2017 |
193.34 |
17.07 |
330.56 |
3,300 |
55,800 |
63,911 |
| 08-05-2017 |
197.47 |
16.71 |
347.28 |
3,300 |
59,100 |
68,576 |
| 07-06-2017 |
201.99 |
16.34 |
363.61 |
3,300 |
62,400 |
73,446 |
| 07-07-2017 |
203.93 |
16.18 |
379.79 |
3,300 |
65,700 |
77,452 |
| 07-08-2017 |
213.36 |
15.47 |
395.26 |
3,300 |
69,000 |
84,333 |
| 07-09-2017 |
212.25 |
15.55 |
410.81 |
3,300 |
72,300 |
87,194 |
| 09-10-2017 |
212.2 |
15.55 |
426.36 |
3,300 |
75,600 |
90,474 |
| 07-11-2017 |
217.98 |
16.65 |
443.01 |
3,630 |
79,230 |
96,568 |
| 07-12-2017 |
214.21 |
16.95 |
459.96 |
3,630 |
82,860 |
98,528 |
| 08-01-2018 |
225.51 |
16.1 |
476.06 |
3,630 |
86,490 |
107,355 |
| 07-02-2018 |
216.39 |
16.78 |
492.83 |
3,630 |
90,120 |
106,644 |
| 07-03-2018 |
209.17 |
17.35 |
510.19 |
3,630 |
93,750 |
106,716 |
| 09-04-2018 |
215.02 |
16.88 |
527.07 |
3,630 |
97,380 |
113,330 |
| 07-05-2018 |
219.2 |
16.56 |
543.63 |
3,630 |
101,010 |
119,163 |
| 07-06-2018 |
217.38 |
16.7 |
560.33 |
3,630 |
104,640 |
121,804 |
| 09-07-2018 |
215.99 |
16.81 |
577.13 |
3,630 |
108,270 |
124,655 |
| 07-08-2018 |
226.04 |
16.06 |
593.19 |
3,630 |
111,900 |
134,085 |
| 07-09-2018 |
228.73 |
15.87 |
609.06 |
3,630 |
115,530 |
139,311 |
| 08-10-2018 |
202.65 |
17.91 |
626.98 |
3,630 |
119,160 |
127,057 |
| 09-11-2018 |
210.54 |
18.97 |
645.94 |
3,993 |
123,153 |
135,996 |
| 07-12-2018 |
210.66 |
18.95 |
664.9 |
3,993 |
127,146 |
140,067 |
| 07-01-2019 |
213.9 |
18.67 |
683.56 |
3,993 |
131,139 |
146,214 |
| 07-02-2019 |
214.71 |
18.6 |
702.16 |
3,993 |
135,132 |
150,761 |
| 07-03-2019 |
215.87 |
18.5 |
720.66 |
3,993 |
139,125 |
155,568 |
| 08-04-2019 |
225.22 |
17.73 |
738.39 |
3,993 |
143,118 |
166,300 |
| 07-05-2019 |
221.01 |
18.07 |
756.45 |
3,993 |
147,111 |
167,184 |
| 07-06-2019 |
227.48 |
17.55 |
774.01 |
3,993 |
151,104 |
176,071 |
| 08-07-2019 |
222.85 |
17.92 |
791.93 |
3,993 |
155,097 |
176,481 |
| 07-08-2019 |
210.5 |
18.97 |
810.89 |
3,993 |
159,090 |
170,693 |
| 09-09-2019 |
213.15 |
18.73 |
829.63 |
3,993 |
163,083 |
176,835 |
| 07-10-2019 |
213.24 |
18.73 |
848.35 |
3,993 |
167,076 |
180,903 |
| 07-11-2019 |
230.16 |
19.08 |
867.44 |
4,392 |
171,468 |
199,649 |
| 09-12-2019 |
228.87 |
19.19 |
886.63 |
4,392 |
175,861 |
202,922 |
| 07-01-2020 |
230.36 |
19.07 |
905.69 |
4,392 |
180,253 |
208,636 |
| 07-02-2020 |
233.52 |
18.81 |
924.5 |
4,392 |
184,645 |
215,890 |
| 09-03-2020 |
203.95 |
21.54 |
946.04 |
4,392 |
189,037 |
192,945 |
| 07-04-2020 |
168.99 |
25.99 |
972.03 |
4,392 |
193,430 |
164,264 |
| 07-05-2020 |
177.18 |
24.79 |
996.82 |
4,392 |
197,822 |
176,617 |
| 08-06-2020 |
194.29 |
22.61 |
1,019.43 |
4,392 |
202,214 |
198,065 |
| 07-07-2020 |
204.93 |
21.43 |
1,040.86 |
4,392 |
206,607 |
213,304 |
| 07-08-2020 |
213.02 |
20.62 |
1,061.48 |
4,392 |
210,999 |
226,117 |
| 07-09-2020 |
216.12 |
20.32 |
1,081.8 |
4,392 |
215,391 |
233,800 |
| 07-10-2020 |
220.53 |
19.92 |
1,101.72 |
4,392 |
219,784 |
242,963 |
| 09-11-2020 |
236.41 |
20.44 |
1,122.16 |
4,832 |
224,615 |
265,289 |
| 07-12-2020 |
255.08 |
18.94 |
1,141.1 |
4,832 |
229,447 |
291,072 |
| 07-01-2021 |
270.57 |
17.86 |
1,158.96 |
4,832 |
234,278 |
313,579 |
| 08-02-2021 |
288.84 |
16.73 |
1,175.68 |
4,832 |
239,110 |
339,585 |
| 08-03-2021 |
287.01 |
16.83 |
1,192.52 |
4,832 |
243,941 |
342,265 |
| 07-04-2021 |
283.78 |
17.03 |
1,209.54 |
4,832 |
248,773 |
343,244 |
| 07-05-2021 |
284.77 |
16.97 |
1,226.51 |
4,832 |
253,604 |
349,273 |
| 07-06-2021 |
302.34 |
15.98 |
1,242.49 |
4,832 |
258,436 |
375,655 |
| 07-07-2021 |
308.61 |
15.66 |
1,258.15 |
4,832 |
263,267 |
388,277 |
| 09-08-2021 |
320.35 |
15.08 |
1,273.23 |
4,832 |
268,099 |
407,879 |
| 07-09-2021 |
337.64 |
14.31 |
1,287.54 |
4,832 |
272,930 |
434,724 |
| 07-10-2021 |
346.67 |
13.94 |
1,301.47 |
4,832 |
277,762 |
451,182 |
| 08-11-2021 |
355.38 |
14.95 |
1,316.43 |
5,315 |
283,077 |
467,833 |
| 07-12-2021 |
336.18 |
15.81 |
1,332.24 |
5,315 |
288,391 |
447,872 |
| 07-01-2022 |
347.15 |
15.31 |
1,347.55 |
5,315 |
293,706 |
467,801 |
| 07-02-2022 |
338.03 |
15.72 |
1,363.27 |
5,315 |
299,021 |
460,826 |
| 07-03-2022 |
308.59 |
17.22 |
1,380.49 |
5,315 |
304,335 |
426,006 |
| 07-04-2022 |
342.26 |
15.53 |
1,396.02 |
5,315 |
309,650 |
477,802 |
| 09-05-2022 |
314.86 |
16.88 |
1,412.9 |
5,315 |
314,965 |
444,866 |
| 07-06-2022 |
316.47 |
16.79 |
1,429.69 |
5,315 |
320,279 |
452,455 |
| 07-07-2022 |
315.69 |
16.84 |
1,446.53 |
5,315 |
325,594 |
456,655 |
| 08-08-2022 |
340.37 |
15.61 |
1,462.14 |
5,315 |
330,909 |
497,670 |
| 07-09-2022 |
346.51 |
15.34 |
1,477.48 |
5,315 |
336,223 |
511,962 |
| 07-10-2022 |
340.36 |
15.61 |
1,493.1 |
5,315 |
341,538 |
508,190 |
| 07-11-2022 |
353.78 |
16.52 |
1,509.62 |
5,846 |
347,384 |
534,074 |
| 07-12-2022 |
361.18 |
16.19 |
1,525.81 |
5,846 |
353,230 |
551,091 |
| 09-01-2023 |
352.21 |
16.6 |
1,542.41 |
5,846 |
359,077 |
543,251 |
| 07-02-2023 |
345.51 |
16.92 |
1,559.33 |
5,846 |
364,923 |
538,763 |
| 08-03-2023 |
344.77 |
16.96 |
1,576.28 |
5,846 |
370,769 |
543,455 |
| 10-04-2023 |
343.24 |
17.03 |
1,593.32 |
5,846 |
376,615 |
546,890 |
| 08-05-2023 |
354.35 |
16.5 |
1,609.81 |
5,846 |
382,461 |
570,438 |
| 07-06-2023 |
368.34 |
15.87 |
1,625.69 |
5,846 |
388,307 |
598,805 |
| 07-07-2023 |
380.67 |
15.36 |
1,641.04 |
5,846 |
394,154 |
624,696 |
| 07-08-2023 |
387.49 |
15.09 |
1,656.13 |
5,846 |
400,000 |
641,734 |
| 07-09-2023 |
395.42 |
14.78 |
1,670.91 |
5,846 |
405,846 |
660,713 |
| 09-10-2023 |
389.92 |
14.99 |
1,685.91 |
5,846 |
411,692 |
657,369 |
| 07-11-2023 |
390.18 |
16.48 |
1,702.39 |
6,431 |
418,123 |
664,238 |
| 07-12-2023 |
417.51 |
15.4 |
1,717.79 |
6,431 |
424,554 |
717,196 |
| 08-01-2024 |
431.76 |
14.89 |
1,732.69 |
6,431 |
430,984 |
748,105 |
| 07-02-2024 |
441.05 |
14.58 |
1,747.27 |
6,431 |
437,415 |
770,632 |
| 07-03-2024 |
453.87 |
14.17 |
1,761.44 |
6,431 |
443,846 |
799,463 |
| 08-04-2024 |
461.41 |
13.94 |
1,775.37 |
6,431 |
450,277 |
819,175 |
| 07-05-2024 |
455.77 |
14.11 |
1,789.48 |
6,431 |
456,707 |
815,593 |
| 07-06-2024 |
482.96 |
13.32 |
1,802.8 |
6,431 |
463,138 |
870,679 |
| 08-07-2024 |
507.46 |
12.67 |
1,815.47 |
6,431 |
469,569 |
921,279 |
| 07-08-2024 |
510.61 |
12.59 |
1,828.07 |
6,431 |
476,000 |
933,428 |
| 09-09-2024 |
526.03 |
12.23 |
1,840.29 |
6,431 |
482,430 |
968,048 |
| 07-10-2024 |
523 |
12.3 |
1,852.59 |
6,431 |
488,861 |
968,902 |
| 07-11-2024 |
511.13 |
13.84 |
1,866.43 |
7,074 |
495,935 |
953,986 |
| 09-12-2024 |
519.59 |
13.61 |
1,880.04 |
7,074 |
503,009 |
976,850 |
| 07-01-2025 |
501.54 |
14.1 |
1,894.14 |
7,074 |
510,083 |
949,989 |
| 07-02-2025 |
490.64 |
14.42 |
1,908.56 |
7,074 |
517,157 |
936,417 |
| 07-03-2025 |
468.4 |
15.1 |
1,923.66 |
7,074 |
524,230 |
901,044 |
| 07-04-2025 |
466.29 |
15.17 |
1,938.83 |
7,074 |
531,304 |
904,059 |
| 07-05-2025 |
508.58 |
13.91 |
1,952.74 |
7,074 |
538,378 |
993,126 |
| 09-06-2025 |
528.05 |
13.4 |
1,966.14 |
7,074 |
545,452 |
1,038,220 |
| 07-07-2025 |
535.54 |
13.21 |
1,979.35 |
7,074 |
552,526 |
1,060,020 |
| 07-08-2025 |
519.12 |
13.63 |
1,992.97 |
7,074 |
559,600 |
1,034,593 |
| 08-09-2025 |
522.75 |
13.53 |
2,006.51 |
7,074 |
566,673 |
1,048,901 |
| 07-10-2025 |
528.86 |
13.38 |
2,019.88 |
7,074 |
573,747 |
1,068,235 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1301474.59 |
570540.73 |
564930.42 |
76.70% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 09-11-2015 |
158.36 |
18.94 |
18.94 |
3,000 |
3,000 |
3,000 |
| 07-12-2015 |
156.32 |
19.19 |
38.14 |
3,000 |
6,000 |
5,961 |
| 07-01-2016 |
152.71 |
19.65 |
57.78 |
3,000 |
9,000 |
8,824 |
| 08-02-2016 |
148.53 |
20.2 |
77.98 |
3,000 |
12,000 |
11,582 |
| 08-03-2016 |
150.21 |
19.97 |
97.95 |
3,000 |
15,000 |
14,713 |
| 07-04-2016 |
152.91 |
19.62 |
117.57 |
3,000 |
18,000 |
17,978 |
| 09-05-2016 |
159.19 |
18.85 |
136.42 |
3,000 |
21,000 |
21,716 |
| 07-06-2016 |
167.16 |
17.95 |
154.36 |
3,000 |
24,000 |
25,803 |
| 07-07-2016 |
170.53 |
17.59 |
171.95 |
3,000 |
27,000 |
29,323 |
| 08-08-2016 |
181.64 |
16.52 |
188.47 |
3,000 |
30,000 |
34,234 |
| 07-09-2016 |
186.26 |
16.11 |
204.58 |
3,000 |
33,000 |
38,105 |
| 07-10-2016 |
184.1 |
16.3 |
220.87 |
3,000 |
36,000 |
40,663 |
| 07-11-2016 |
179.53 |
19.22 |
240.09 |
3,450 |
39,450 |
43,103 |
| 07-12-2016 |
169.18 |
20.39 |
260.48 |
3,450 |
42,900 |
44,068 |
| 09-01-2017 |
172.24 |
20.03 |
280.51 |
3,450 |
46,350 |
48,315 |
| 07-02-2017 |
184.33 |
18.72 |
299.23 |
3,450 |
49,800 |
55,157 |
| 07-03-2017 |
186.72 |
18.48 |
317.71 |
3,450 |
53,250 |
59,322 |
| 07-04-2017 |
193.34 |
17.84 |
335.55 |
3,450 |
56,700 |
64,875 |
| 08-05-2017 |
197.47 |
17.47 |
353.02 |
3,450 |
60,150 |
69,711 |
| 07-06-2017 |
201.99 |
17.08 |
370.1 |
3,450 |
63,600 |
74,757 |
| 07-07-2017 |
203.93 |
16.92 |
387.02 |
3,450 |
67,050 |
78,925 |
| 07-08-2017 |
213.36 |
16.17 |
403.19 |
3,450 |
70,500 |
86,024 |
| 07-09-2017 |
212.25 |
16.25 |
419.44 |
3,450 |
73,950 |
89,027 |
| 09-10-2017 |
212.2 |
16.26 |
435.7 |
3,450 |
77,400 |
92,456 |
| 07-11-2017 |
217.98 |
18.2 |
453.9 |
3,968 |
81,368 |
98,942 |
| 07-12-2017 |
214.21 |
18.52 |
472.42 |
3,968 |
85,335 |
101,198 |
| 08-01-2018 |
225.51 |
17.59 |
490.02 |
3,968 |
89,302 |
110,504 |
| 07-02-2018 |
216.39 |
18.33 |
508.35 |
3,968 |
93,270 |
110,002 |
| 07-03-2018 |
209.17 |
18.97 |
527.32 |
3,968 |
97,238 |
110,300 |
| 09-04-2018 |
215.02 |
18.45 |
545.77 |
3,968 |
101,205 |
117,352 |
| 07-05-2018 |
219.2 |
18.1 |
563.87 |
3,968 |
105,172 |
123,601 |
| 07-06-2018 |
217.38 |
18.25 |
582.12 |
3,968 |
109,140 |
126,542 |
| 09-07-2018 |
215.99 |
18.37 |
600.49 |
3,968 |
113,108 |
129,700 |
| 07-08-2018 |
226.04 |
17.55 |
618.04 |
3,968 |
117,075 |
139,703 |
| 07-09-2018 |
228.73 |
17.35 |
635.39 |
3,968 |
121,042 |
145,333 |
| 08-10-2018 |
202.65 |
19.58 |
654.97 |
3,968 |
125,010 |
132,729 |
| 09-11-2018 |
210.54 |
21.67 |
676.64 |
4,563 |
129,573 |
142,460 |
| 07-12-2018 |
210.66 |
21.66 |
698.3 |
4,563 |
134,135 |
147,103 |
| 07-01-2019 |
213.9 |
21.33 |
719.63 |
4,563 |
138,698 |
153,929 |
| 07-02-2019 |
214.71 |
21.25 |
740.88 |
4,563 |
143,260 |
159,074 |
| 07-03-2019 |
215.87 |
21.14 |
762.01 |
4,563 |
147,823 |
164,496 |
| 08-04-2019 |
225.22 |
20.26 |
782.27 |
4,563 |
152,386 |
176,184 |
| 07-05-2019 |
221.01 |
20.64 |
802.92 |
4,563 |
156,948 |
177,453 |
| 07-06-2019 |
227.48 |
20.06 |
822.97 |
4,563 |
161,511 |
187,210 |
| 08-07-2019 |
222.85 |
20.47 |
843.45 |
4,563 |
166,074 |
187,963 |
| 07-08-2019 |
210.5 |
21.68 |
865.12 |
4,563 |
170,636 |
182,109 |
| 09-09-2019 |
213.15 |
21.41 |
886.53 |
4,563 |
175,199 |
188,964 |
| 07-10-2019 |
213.24 |
21.4 |
907.93 |
4,563 |
179,762 |
193,606 |
| 07-11-2019 |
230.16 |
22.8 |
930.72 |
5,247 |
185,009 |
214,215 |
| 09-12-2019 |
228.87 |
22.93 |
953.65 |
5,247 |
190,256 |
218,262 |
| 07-01-2020 |
230.36 |
22.78 |
976.43 |
5,247 |
195,503 |
224,930 |
| 07-02-2020 |
233.52 |
22.47 |
998.9 |
5,247 |
200,750 |
233,262 |
| 09-03-2020 |
203.95 |
25.73 |
1,024.62 |
5,247 |
205,997 |
208,972 |
| 07-04-2020 |
168.99 |
31.05 |
1,055.67 |
5,247 |
211,244 |
178,398 |
| 07-05-2020 |
177.18 |
29.61 |
1,085.29 |
5,247 |
216,491 |
192,291 |
| 08-06-2020 |
194.29 |
27.01 |
1,112.29 |
5,247 |
221,738 |
216,107 |
| 07-07-2020 |
204.93 |
25.6 |
1,137.9 |
5,247 |
226,985 |
233,189 |
| 07-08-2020 |
213.02 |
24.63 |
1,162.53 |
5,247 |
232,232 |
247,642 |
| 07-09-2020 |
216.12 |
24.28 |
1,186.81 |
5,247 |
237,479 |
256,493 |
| 07-10-2020 |
220.53 |
23.79 |
1,210.6 |
5,247 |
242,726 |
266,973 |
| 09-11-2020 |
236.41 |
25.52 |
1,236.12 |
6,034 |
248,760 |
292,232 |
| 07-12-2020 |
255.08 |
23.66 |
1,259.78 |
6,034 |
254,794 |
321,344 |
| 07-01-2021 |
270.57 |
22.3 |
1,282.08 |
6,034 |
260,828 |
346,892 |
| 08-02-2021 |
288.84 |
20.89 |
1,302.97 |
6,034 |
266,862 |
376,350 |
| 08-03-2021 |
287.01 |
21.02 |
1,323.99 |
6,034 |
272,896 |
380,000 |
| 07-04-2021 |
283.78 |
21.26 |
1,345.26 |
6,034 |
278,930 |
381,757 |
| 07-05-2021 |
284.77 |
21.19 |
1,366.45 |
6,034 |
284,964 |
389,123 |
| 07-06-2021 |
302.34 |
19.96 |
1,386.41 |
6,034 |
290,998 |
419,166 |
| 07-07-2021 |
308.61 |
19.55 |
1,405.96 |
6,034 |
297,032 |
433,893 |
| 09-08-2021 |
320.35 |
18.84 |
1,424.79 |
6,034 |
303,066 |
456,433 |
| 07-09-2021 |
337.64 |
17.87 |
1,442.66 |
6,034 |
309,101 |
487,101 |
| 07-10-2021 |
346.67 |
17.41 |
1,460.07 |
6,034 |
315,135 |
506,163 |
| 08-11-2021 |
355.38 |
19.53 |
1,479.6 |
6,939 |
322,074 |
525,819 |
| 07-12-2021 |
336.18 |
20.64 |
1,500.24 |
6,939 |
329,013 |
504,350 |
| 07-01-2022 |
347.15 |
19.99 |
1,520.23 |
6,939 |
335,952 |
527,747 |
| 07-02-2022 |
338.03 |
20.53 |
1,540.76 |
6,939 |
342,891 |
520,821 |
| 07-03-2022 |
308.59 |
22.49 |
1,563.24 |
6,939 |
349,830 |
482,401 |
| 07-04-2022 |
342.26 |
20.27 |
1,583.52 |
6,939 |
356,770 |
541,974 |
| 09-05-2022 |
314.86 |
22.04 |
1,605.56 |
6,939 |
363,709 |
505,525 |
| 07-06-2022 |
316.47 |
21.93 |
1,627.48 |
6,939 |
370,648 |
515,049 |
| 07-07-2022 |
315.69 |
21.98 |
1,649.46 |
6,939 |
377,587 |
520,719 |
| 08-08-2022 |
340.37 |
20.39 |
1,669.85 |
6,939 |
384,526 |
568,367 |
| 07-09-2022 |
346.51 |
20.03 |
1,689.88 |
6,939 |
391,466 |
585,559 |
| 07-10-2022 |
340.36 |
20.39 |
1,710.26 |
6,939 |
398,405 |
582,105 |
| 07-11-2022 |
353.78 |
22.56 |
1,732.82 |
7,980 |
406,385 |
613,037 |
| 07-12-2022 |
361.18 |
22.09 |
1,754.92 |
7,980 |
414,365 |
633,840 |
| 09-01-2023 |
352.21 |
22.66 |
1,777.57 |
7,980 |
422,345 |
626,079 |
| 07-02-2023 |
345.51 |
23.1 |
1,800.67 |
7,980 |
430,325 |
622,149 |
| 08-03-2023 |
344.77 |
23.15 |
1,823.81 |
7,980 |
438,305 |
628,797 |
| 10-04-2023 |
343.24 |
23.25 |
1,847.06 |
7,980 |
446,285 |
633,986 |
| 08-05-2023 |
354.35 |
22.52 |
1,869.58 |
7,980 |
454,265 |
662,487 |
| 07-06-2023 |
368.34 |
21.66 |
1,891.25 |
7,980 |
462,245 |
696,623 |
| 07-07-2023 |
380.67 |
20.96 |
1,912.21 |
7,980 |
470,225 |
727,922 |
| 07-08-2023 |
387.49 |
20.59 |
1,932.81 |
7,980 |
478,205 |
748,943 |
| 07-09-2023 |
395.42 |
20.18 |
1,952.99 |
7,980 |
486,185 |
772,250 |
| 09-10-2023 |
389.92 |
20.47 |
1,973.45 |
7,980 |
494,165 |
769,489 |
| 07-11-2023 |
390.18 |
23.52 |
1,996.97 |
9,177 |
503,343 |
779,179 |
| 07-12-2023 |
417.51 |
21.98 |
2,018.95 |
9,177 |
512,520 |
842,934 |
| 08-01-2024 |
431.76 |
21.26 |
2,040.21 |
9,177 |
521,697 |
880,881 |
| 07-02-2024 |
441.05 |
20.81 |
2,061.02 |
9,177 |
530,874 |
909,011 |
| 07-03-2024 |
453.87 |
20.22 |
2,081.24 |
9,177 |
540,051 |
944,611 |
| 08-04-2024 |
461.41 |
19.89 |
2,101.13 |
9,177 |
549,228 |
969,480 |
| 07-05-2024 |
455.77 |
20.14 |
2,121.26 |
9,177 |
558,405 |
966,807 |
| 07-06-2024 |
482.96 |
19 |
2,140.26 |
9,177 |
567,582 |
1,033,661 |
| 08-07-2024 |
507.46 |
18.08 |
2,158.35 |
9,177 |
576,759 |
1,095,275 |
| 07-08-2024 |
510.61 |
17.97 |
2,176.32 |
9,177 |
585,936 |
1,111,250 |
| 09-09-2024 |
526.03 |
17.45 |
2,193.77 |
9,177 |
595,113 |
1,153,986 |
| 07-10-2024 |
523 |
17.55 |
2,211.31 |
9,177 |
604,290 |
1,156,516 |
| 07-11-2024 |
511.13 |
20.65 |
2,231.96 |
10,554 |
614,844 |
1,140,822 |
| 09-12-2024 |
519.59 |
20.31 |
2,252.27 |
10,554 |
625,398 |
1,170,258 |
| 07-01-2025 |
501.54 |
21.04 |
2,273.31 |
10,554 |
635,951 |
1,140,158 |
| 07-02-2025 |
490.64 |
21.51 |
2,294.82 |
10,554 |
646,505 |
1,125,932 |
| 07-03-2025 |
468.4 |
22.53 |
2,317.35 |
10,554 |
657,058 |
1,085,449 |
| 07-04-2025 |
466.29 |
22.63 |
2,339.99 |
10,554 |
667,612 |
1,091,113 |
| 07-05-2025 |
508.58 |
20.75 |
2,360.74 |
10,554 |
678,166 |
1,200,625 |
| 09-06-2025 |
528.05 |
19.99 |
2,380.73 |
10,554 |
688,719 |
1,257,142 |
| 07-07-2025 |
535.54 |
19.71 |
2,400.43 |
10,554 |
699,273 |
1,285,527 |
| 07-08-2025 |
519.12 |
20.33 |
2,420.76 |
10,554 |
709,827 |
1,256,666 |
| 08-09-2025 |
522.75 |
20.19 |
2,440.95 |
10,554 |
720,380 |
1,276,007 |
| 07-10-2025 |
528.86 |
19.96 |
2,460.91 |
10,554 |
730,934 |
1,301,475 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1595363.15 |
660850.59 |
858818.98 |
116.60% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 09-11-2015 |
158.36 |
18.94 |
18.94 |
3,000 |
3,000 |
3,000 |
| 07-12-2015 |
156.32 |
19.19 |
38.14 |
3,000 |
6,000 |
5,961 |
| 07-01-2016 |
152.71 |
19.65 |
57.78 |
3,000 |
9,000 |
8,824 |
| 08-02-2016 |
148.53 |
20.2 |
77.98 |
3,000 |
12,000 |
11,582 |
| 08-03-2016 |
150.21 |
19.97 |
97.95 |
3,000 |
15,000 |
14,713 |
| 07-04-2016 |
152.91 |
19.62 |
117.57 |
3,000 |
18,000 |
17,978 |
| 09-05-2016 |
159.19 |
18.85 |
136.42 |
3,000 |
21,000 |
21,716 |
| 07-06-2016 |
167.16 |
17.95 |
154.36 |
3,000 |
24,000 |
25,803 |
| 07-07-2016 |
170.53 |
17.59 |
171.95 |
3,000 |
27,000 |
29,323 |
| 08-08-2016 |
181.64 |
16.52 |
188.47 |
3,000 |
30,000 |
34,234 |
| 07-09-2016 |
186.26 |
16.11 |
204.58 |
3,000 |
33,000 |
38,105 |
| 07-10-2016 |
184.1 |
16.3 |
220.87 |
3,000 |
36,000 |
40,663 |
| 07-11-2016 |
179.53 |
20.05 |
240.93 |
3,600 |
39,600 |
43,253 |
| 07-12-2016 |
169.18 |
21.28 |
262.2 |
3,600 |
43,200 |
44,360 |
| 09-01-2017 |
172.24 |
20.9 |
283.11 |
3,600 |
46,800 |
48,762 |
| 07-02-2017 |
184.33 |
19.53 |
302.64 |
3,600 |
50,400 |
55,785 |
| 07-03-2017 |
186.72 |
19.28 |
321.92 |
3,600 |
54,000 |
60,108 |
| 07-04-2017 |
193.34 |
18.62 |
340.54 |
3,600 |
57,600 |
65,839 |
| 08-05-2017 |
197.47 |
18.23 |
358.77 |
3,600 |
61,200 |
70,846 |
| 07-06-2017 |
201.99 |
17.82 |
376.59 |
3,600 |
64,800 |
76,067 |
| 07-07-2017 |
203.93 |
17.65 |
394.24 |
3,600 |
68,400 |
80,398 |
| 07-08-2017 |
213.36 |
16.87 |
411.12 |
3,600 |
72,000 |
87,716 |
| 07-09-2017 |
212.25 |
16.96 |
428.08 |
3,600 |
75,600 |
90,859 |
| 09-10-2017 |
212.2 |
16.97 |
445.04 |
3,600 |
79,200 |
94,438 |
| 07-11-2017 |
217.98 |
19.82 |
464.86 |
4,320 |
83,520 |
101,330 |
| 07-12-2017 |
214.21 |
20.17 |
485.03 |
4,320 |
87,840 |
103,898 |
| 08-01-2018 |
225.51 |
19.16 |
504.18 |
4,320 |
92,160 |
113,698 |
| 07-02-2018 |
216.39 |
19.96 |
524.15 |
4,320 |
96,480 |
113,420 |
| 07-03-2018 |
209.17 |
20.65 |
544.8 |
4,320 |
100,800 |
113,956 |
| 09-04-2018 |
215.02 |
20.09 |
564.89 |
4,320 |
105,120 |
121,463 |
| 07-05-2018 |
219.2 |
19.71 |
584.6 |
4,320 |
109,440 |
128,144 |
| 07-06-2018 |
217.38 |
19.87 |
604.47 |
4,320 |
113,760 |
131,400 |
| 09-07-2018 |
215.99 |
20 |
624.47 |
4,320 |
118,080 |
134,880 |
| 07-08-2018 |
226.04 |
19.11 |
643.59 |
4,320 |
122,400 |
145,476 |
| 07-09-2018 |
228.73 |
18.89 |
662.47 |
4,320 |
126,720 |
151,527 |
| 08-10-2018 |
202.65 |
21.32 |
683.79 |
4,320 |
131,040 |
138,570 |
| 09-11-2018 |
210.54 |
24.62 |
708.41 |
5,184 |
136,224 |
149,149 |
| 07-12-2018 |
210.66 |
24.61 |
733.02 |
5,184 |
141,408 |
154,418 |
| 07-01-2019 |
213.9 |
24.24 |
757.26 |
5,184 |
146,592 |
161,977 |
| 07-02-2019 |
214.71 |
24.14 |
781.4 |
5,184 |
151,776 |
167,774 |
| 07-03-2019 |
215.87 |
24.01 |
805.41 |
5,184 |
156,960 |
173,865 |
| 08-04-2019 |
225.22 |
23.02 |
828.43 |
5,184 |
162,144 |
186,579 |
| 07-05-2019 |
221.01 |
23.46 |
851.89 |
5,184 |
167,328 |
188,276 |
| 07-06-2019 |
227.48 |
22.79 |
874.68 |
5,184 |
172,512 |
198,972 |
| 08-07-2019 |
222.85 |
23.26 |
897.94 |
5,184 |
177,696 |
200,106 |
| 07-08-2019 |
210.5 |
24.63 |
922.57 |
5,184 |
182,880 |
194,200 |
| 09-09-2019 |
213.15 |
24.32 |
946.89 |
5,184 |
188,064 |
201,829 |
| 07-10-2019 |
213.24 |
24.31 |
971.2 |
5,184 |
193,248 |
207,098 |
| 07-11-2019 |
230.16 |
27.03 |
998.23 |
6,221 |
199,469 |
229,752 |
| 09-12-2019 |
228.87 |
27.18 |
1,025.41 |
6,221 |
205,690 |
234,685 |
| 07-01-2020 |
230.36 |
27 |
1,052.41 |
6,221 |
211,910 |
242,433 |
| 07-02-2020 |
233.52 |
26.64 |
1,079.05 |
6,221 |
218,131 |
251,980 |
| 09-03-2020 |
203.95 |
30.5 |
1,109.55 |
6,221 |
224,352 |
226,293 |
| 07-04-2020 |
168.99 |
36.81 |
1,146.36 |
6,221 |
230,573 |
193,724 |
| 07-05-2020 |
177.18 |
35.11 |
1,181.47 |
6,221 |
236,794 |
209,334 |
| 08-06-2020 |
194.29 |
32.02 |
1,213.49 |
6,221 |
243,014 |
235,769 |
| 07-07-2020 |
204.93 |
30.36 |
1,243.85 |
6,221 |
249,235 |
254,902 |
| 07-08-2020 |
213.02 |
29.2 |
1,273.05 |
6,221 |
255,456 |
271,185 |
| 07-09-2020 |
216.12 |
28.78 |
1,301.83 |
6,221 |
261,677 |
281,352 |
| 07-10-2020 |
220.53 |
28.21 |
1,330.04 |
6,221 |
267,898 |
293,314 |
| 09-11-2020 |
236.41 |
31.58 |
1,361.62 |
7,465 |
275,363 |
321,900 |
| 07-12-2020 |
255.08 |
29.27 |
1,390.88 |
7,465 |
282,828 |
354,787 |
| 07-01-2021 |
270.57 |
27.59 |
1,418.47 |
7,465 |
290,292 |
383,797 |
| 08-02-2021 |
288.84 |
25.84 |
1,444.32 |
7,465 |
297,757 |
417,177 |
| 08-03-2021 |
287.01 |
26.01 |
1,470.33 |
7,465 |
305,222 |
421,999 |
| 07-04-2021 |
283.78 |
26.31 |
1,496.63 |
7,465 |
312,687 |
424,715 |
| 07-05-2021 |
284.77 |
26.21 |
1,522.85 |
7,465 |
320,152 |
433,661 |
| 07-06-2021 |
302.34 |
24.69 |
1,547.54 |
7,465 |
327,617 |
467,883 |
| 07-07-2021 |
308.61 |
24.19 |
1,571.73 |
7,465 |
335,082 |
485,051 |
| 09-08-2021 |
320.35 |
23.3 |
1,595.03 |
7,465 |
342,547 |
510,968 |
| 07-09-2021 |
337.64 |
22.11 |
1,617.14 |
7,465 |
350,012 |
546,011 |
| 07-10-2021 |
346.67 |
21.53 |
1,638.67 |
7,465 |
357,477 |
568,078 |
| 08-11-2021 |
355.38 |
25.21 |
1,663.88 |
8,958 |
366,435 |
591,309 |
| 07-12-2021 |
336.18 |
26.65 |
1,690.53 |
8,958 |
375,393 |
568,321 |
| 07-01-2022 |
347.15 |
25.8 |
1,716.33 |
8,958 |
384,351 |
595,824 |
| 07-02-2022 |
338.03 |
26.5 |
1,742.83 |
8,958 |
393,309 |
589,129 |
| 07-03-2022 |
308.59 |
29.03 |
1,771.86 |
8,958 |
402,267 |
546,778 |
| 07-04-2022 |
342.26 |
26.17 |
1,798.03 |
8,958 |
411,225 |
615,394 |
| 09-05-2022 |
314.86 |
28.45 |
1,826.48 |
8,958 |
420,183 |
575,086 |
| 07-06-2022 |
316.47 |
28.31 |
1,854.79 |
8,958 |
429,141 |
586,985 |
| 07-07-2022 |
315.69 |
28.38 |
1,883.16 |
8,958 |
438,099 |
594,496 |
| 08-08-2022 |
340.37 |
26.32 |
1,909.48 |
8,958 |
447,057 |
649,930 |
| 07-09-2022 |
346.51 |
25.85 |
1,935.33 |
8,958 |
456,015 |
670,613 |
| 07-10-2022 |
340.36 |
26.32 |
1,961.65 |
8,958 |
464,973 |
667,668 |
| 07-11-2022 |
353.78 |
30.38 |
1,992.04 |
10,750 |
475,722 |
704,743 |
| 07-12-2022 |
361.18 |
29.76 |
2,021.8 |
10,750 |
486,472 |
730,234 |
| 09-01-2023 |
352.21 |
30.52 |
2,052.32 |
10,750 |
497,221 |
722,848 |
| 07-02-2023 |
345.51 |
31.11 |
2,083.43 |
10,750 |
507,971 |
719,847 |
| 08-03-2023 |
344.77 |
31.18 |
2,114.61 |
10,750 |
518,720 |
729,055 |
| 10-04-2023 |
343.24 |
31.32 |
2,145.93 |
10,750 |
529,470 |
736,569 |
| 08-05-2023 |
354.35 |
30.34 |
2,176.27 |
10,750 |
540,219 |
771,160 |
| 07-06-2023 |
368.34 |
29.18 |
2,205.45 |
10,750 |
550,969 |
812,355 |
| 07-07-2023 |
380.67 |
28.24 |
2,233.69 |
10,750 |
561,718 |
850,298 |
| 07-08-2023 |
387.49 |
27.74 |
2,261.43 |
10,750 |
572,468 |
876,281 |
| 07-09-2023 |
395.42 |
27.19 |
2,288.61 |
10,750 |
583,218 |
904,964 |
| 09-10-2023 |
389.92 |
27.57 |
2,316.18 |
10,750 |
593,967 |
903,126 |
| 07-11-2023 |
390.18 |
33.06 |
2,349.24 |
12,899 |
606,867 |
916,628 |
| 07-12-2023 |
417.51 |
30.9 |
2,380.14 |
12,899 |
619,766 |
993,732 |
| 08-01-2024 |
431.76 |
29.88 |
2,410.02 |
12,899 |
632,665 |
1,040,548 |
| 07-02-2024 |
441.05 |
29.25 |
2,439.26 |
12,899 |
645,565 |
1,075,837 |
| 07-03-2024 |
453.87 |
28.42 |
2,467.68 |
12,899 |
658,464 |
1,120,008 |
| 08-04-2024 |
461.41 |
27.96 |
2,495.64 |
12,899 |
671,364 |
1,151,513 |
| 07-05-2024 |
455.77 |
28.3 |
2,523.94 |
12,899 |
684,263 |
1,150,337 |
| 07-06-2024 |
482.96 |
26.71 |
2,550.65 |
12,899 |
697,163 |
1,231,863 |
| 08-07-2024 |
507.46 |
25.42 |
2,576.07 |
12,899 |
710,062 |
1,307,253 |
| 07-08-2024 |
510.61 |
25.26 |
2,601.33 |
12,899 |
722,962 |
1,328,267 |
| 09-09-2024 |
526.03 |
24.52 |
2,625.86 |
12,899 |
735,861 |
1,381,279 |
| 07-10-2024 |
523 |
24.66 |
2,650.52 |
12,899 |
748,760 |
1,386,222 |
| 07-11-2024 |
511.13 |
30.28 |
2,680.81 |
15,479 |
764,240 |
1,370,240 |
| 09-12-2024 |
519.59 |
29.79 |
2,710.6 |
15,479 |
779,719 |
1,408,399 |
| 07-01-2025 |
501.54 |
30.86 |
2,741.46 |
15,479 |
795,198 |
1,374,952 |
| 07-02-2025 |
490.64 |
31.55 |
2,773.01 |
15,479 |
810,678 |
1,360,549 |
| 07-03-2025 |
468.4 |
33.05 |
2,806.06 |
15,479 |
826,157 |
1,314,357 |
| 07-04-2025 |
466.29 |
33.2 |
2,839.25 |
15,479 |
841,637 |
1,323,916 |
| 07-05-2025 |
508.58 |
30.44 |
2,869.69 |
15,479 |
857,116 |
1,459,467 |
| 09-06-2025 |
528.05 |
29.31 |
2,899 |
15,479 |
872,595 |
1,530,819 |
| 07-07-2025 |
535.54 |
28.9 |
2,927.91 |
15,479 |
888,075 |
1,568,012 |
| 07-08-2025 |
519.12 |
29.82 |
2,957.73 |
15,479 |
903,554 |
1,535,415 |
| 08-09-2025 |
522.75 |
29.61 |
2,987.34 |
15,479 |
919,033 |
1,561,631 |
| 07-10-2025 |
528.86 |
29.27 |
3,016.61 |
15,479 |
934,513 |
1,595,363 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
1965137.46 |
768032.95 |
1228593.29 |
166.81% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 09-11-2015 |
158.36 |
18.94 |
18.94 |
3,000 |
3,000 |
3,000 |
| 07-12-2015 |
156.32 |
19.19 |
38.14 |
3,000 |
6,000 |
5,961 |
| 07-01-2016 |
152.71 |
19.65 |
57.78 |
3,000 |
9,000 |
8,824 |
| 08-02-2016 |
148.53 |
20.2 |
77.98 |
3,000 |
12,000 |
11,582 |
| 08-03-2016 |
150.21 |
19.97 |
97.95 |
3,000 |
15,000 |
14,713 |
| 07-04-2016 |
152.91 |
19.62 |
117.57 |
3,000 |
18,000 |
17,978 |
| 09-05-2016 |
159.19 |
18.85 |
136.42 |
3,000 |
21,000 |
21,716 |
| 07-06-2016 |
167.16 |
17.95 |
154.36 |
3,000 |
24,000 |
25,803 |
| 07-07-2016 |
170.53 |
17.59 |
171.95 |
3,000 |
27,000 |
29,323 |
| 08-08-2016 |
181.64 |
16.52 |
188.47 |
3,000 |
30,000 |
34,234 |
| 07-09-2016 |
186.26 |
16.11 |
204.58 |
3,000 |
33,000 |
38,105 |
| 07-10-2016 |
184.1 |
16.3 |
220.87 |
3,000 |
36,000 |
40,663 |
| 07-11-2016 |
179.53 |
20.89 |
241.76 |
3,750 |
39,750 |
43,403 |
| 07-12-2016 |
169.18 |
22.17 |
263.93 |
3,750 |
43,500 |
44,651 |
| 09-01-2017 |
172.24 |
21.77 |
285.7 |
3,750 |
47,250 |
49,209 |
| 07-02-2017 |
184.33 |
20.34 |
306.04 |
3,750 |
51,000 |
56,413 |
| 07-03-2017 |
186.72 |
20.08 |
326.13 |
3,750 |
54,750 |
60,894 |
| 07-04-2017 |
193.34 |
19.4 |
345.52 |
3,750 |
58,500 |
66,803 |
| 08-05-2017 |
197.47 |
18.99 |
364.51 |
3,750 |
62,250 |
71,980 |
| 07-06-2017 |
201.99 |
18.57 |
383.08 |
3,750 |
66,000 |
77,378 |
| 07-07-2017 |
203.93 |
18.39 |
401.47 |
3,750 |
69,750 |
81,871 |
| 07-08-2017 |
213.36 |
17.58 |
419.04 |
3,750 |
73,500 |
89,407 |
| 07-09-2017 |
212.25 |
17.67 |
436.71 |
3,750 |
77,250 |
92,692 |
| 09-10-2017 |
212.2 |
17.67 |
454.38 |
3,750 |
81,000 |
96,420 |
| 07-11-2017 |
217.98 |
21.5 |
475.89 |
4,688 |
85,688 |
103,734 |
| 07-12-2017 |
214.21 |
21.88 |
497.77 |
4,688 |
90,375 |
106,627 |
| 08-01-2018 |
225.51 |
20.79 |
518.55 |
4,688 |
95,062 |
116,939 |
| 07-02-2018 |
216.39 |
21.66 |
540.22 |
4,688 |
99,750 |
116,898 |
| 07-03-2018 |
209.17 |
22.41 |
562.63 |
4,688 |
104,438 |
117,685 |
| 09-04-2018 |
215.02 |
21.8 |
584.43 |
4,688 |
109,125 |
125,664 |
| 07-05-2018 |
219.2 |
21.38 |
605.81 |
4,688 |
113,812 |
132,794 |
| 07-06-2018 |
217.38 |
21.56 |
627.38 |
4,688 |
118,500 |
136,379 |
| 09-07-2018 |
215.99 |
21.7 |
649.08 |
4,688 |
123,188 |
140,194 |
| 07-08-2018 |
226.04 |
20.74 |
669.82 |
4,688 |
127,875 |
151,405 |
| 07-09-2018 |
228.73 |
20.49 |
690.31 |
4,688 |
132,562 |
157,894 |
| 08-10-2018 |
202.65 |
23.13 |
713.44 |
4,688 |
137,250 |
144,579 |
| 09-11-2018 |
210.54 |
27.83 |
741.27 |
5,859 |
143,109 |
156,067 |
| 07-12-2018 |
210.66 |
27.81 |
769.08 |
5,859 |
148,969 |
162,015 |
| 07-01-2019 |
213.9 |
27.39 |
796.48 |
5,859 |
154,828 |
170,367 |
| 07-02-2019 |
214.71 |
27.29 |
823.77 |
5,859 |
160,688 |
176,871 |
| 07-03-2019 |
215.87 |
27.14 |
850.91 |
5,859 |
166,547 |
183,686 |
| 08-04-2019 |
225.22 |
26.02 |
876.93 |
5,859 |
172,406 |
197,501 |
| 07-05-2019 |
221.01 |
26.51 |
903.44 |
5,859 |
178,266 |
199,669 |
| 07-06-2019 |
227.48 |
25.76 |
929.2 |
5,859 |
184,125 |
211,374 |
| 08-07-2019 |
222.85 |
26.29 |
955.49 |
5,859 |
189,984 |
212,931 |
| 07-08-2019 |
210.5 |
27.84 |
983.32 |
5,859 |
195,844 |
206,990 |
| 09-09-2019 |
213.15 |
27.49 |
1,010.81 |
5,859 |
201,703 |
215,455 |
| 07-10-2019 |
213.24 |
27.48 |
1,038.29 |
5,859 |
207,562 |
221,405 |
| 07-11-2019 |
230.16 |
31.82 |
1,070.11 |
7,324 |
214,887 |
246,297 |
| 09-12-2019 |
228.87 |
32 |
1,102.12 |
7,324 |
222,211 |
252,241 |
| 07-01-2020 |
230.36 |
31.79 |
1,133.91 |
7,324 |
229,535 |
261,208 |
| 07-02-2020 |
233.52 |
31.36 |
1,165.27 |
7,324 |
236,859 |
272,115 |
| 09-03-2020 |
203.95 |
35.91 |
1,201.19 |
7,324 |
244,184 |
244,982 |
| 07-04-2020 |
168.99 |
43.34 |
1,244.53 |
7,324 |
251,508 |
210,313 |
| 07-05-2020 |
177.18 |
41.34 |
1,285.87 |
7,324 |
258,832 |
227,830 |
| 08-06-2020 |
194.29 |
37.7 |
1,323.56 |
7,324 |
266,156 |
257,155 |
| 07-07-2020 |
204.93 |
35.74 |
1,359.3 |
7,324 |
273,480 |
278,562 |
| 07-08-2020 |
213.02 |
34.38 |
1,393.69 |
7,324 |
280,805 |
296,883 |
| 07-09-2020 |
216.12 |
33.89 |
1,427.58 |
7,324 |
288,129 |
308,528 |
| 07-10-2020 |
220.53 |
33.21 |
1,460.79 |
7,324 |
295,453 |
322,147 |
| 09-11-2020 |
236.41 |
38.73 |
1,499.51 |
9,155 |
304,608 |
354,500 |
| 07-12-2020 |
255.08 |
35.89 |
1,535.41 |
9,155 |
313,764 |
391,651 |
| 07-01-2021 |
270.57 |
33.84 |
1,569.24 |
9,155 |
322,919 |
424,590 |
| 08-02-2021 |
288.84 |
31.7 |
1,600.94 |
9,155 |
332,074 |
462,415 |
| 08-03-2021 |
287.01 |
31.9 |
1,632.84 |
9,155 |
341,229 |
468,641 |
| 07-04-2021 |
283.78 |
32.26 |
1,665.1 |
9,155 |
350,385 |
472,522 |
| 07-05-2021 |
284.77 |
32.15 |
1,697.25 |
9,155 |
359,540 |
483,326 |
| 07-06-2021 |
302.34 |
30.28 |
1,727.53 |
9,155 |
368,695 |
522,302 |
| 07-07-2021 |
308.61 |
29.67 |
1,757.2 |
9,155 |
377,851 |
542,289 |
| 09-08-2021 |
320.35 |
28.58 |
1,785.78 |
9,155 |
387,006 |
572,073 |
| 07-09-2021 |
337.64 |
27.12 |
1,812.89 |
9,155 |
396,161 |
612,105 |
| 07-10-2021 |
346.67 |
26.41 |
1,839.3 |
9,155 |
405,316 |
637,630 |
| 08-11-2021 |
355.38 |
32.2 |
1,871.5 |
11,444 |
416,760 |
665,095 |
| 07-12-2021 |
336.18 |
34.04 |
1,905.54 |
11,444 |
428,205 |
640,606 |
| 07-01-2022 |
347.15 |
32.97 |
1,938.51 |
11,444 |
439,649 |
672,954 |
| 07-02-2022 |
338.03 |
33.86 |
1,972.37 |
11,444 |
451,093 |
666,719 |
| 07-03-2022 |
308.59 |
37.09 |
2,009.45 |
11,444 |
462,537 |
620,096 |
| 07-04-2022 |
342.26 |
33.44 |
2,042.89 |
11,444 |
473,981 |
699,199 |
| 09-05-2022 |
314.86 |
36.35 |
2,079.23 |
11,444 |
485,425 |
654,668 |
| 07-06-2022 |
316.47 |
36.16 |
2,115.4 |
11,444 |
496,869 |
669,459 |
| 07-07-2022 |
315.69 |
36.25 |
2,151.65 |
11,444 |
508,313 |
679,253 |
| 08-08-2022 |
340.37 |
33.62 |
2,185.27 |
11,444 |
519,757 |
743,800 |
| 07-09-2022 |
346.51 |
33.03 |
2,218.3 |
11,444 |
531,201 |
768,662 |
| 07-10-2022 |
340.36 |
33.62 |
2,251.92 |
11,444 |
542,646 |
766,463 |
| 07-11-2022 |
353.78 |
40.44 |
2,292.35 |
14,305 |
556,951 |
810,989 |
| 07-12-2022 |
361.18 |
39.61 |
2,331.96 |
14,305 |
571,256 |
842,258 |
| 09-01-2023 |
352.21 |
40.62 |
2,372.58 |
14,305 |
585,561 |
835,645 |
| 07-02-2023 |
345.51 |
41.4 |
2,413.98 |
14,305 |
599,866 |
834,054 |
| 08-03-2023 |
344.77 |
41.49 |
2,455.47 |
14,305 |
614,171 |
846,573 |
| 10-04-2023 |
343.24 |
41.68 |
2,497.15 |
14,305 |
628,476 |
857,121 |
| 08-05-2023 |
354.35 |
40.37 |
2,537.52 |
14,305 |
642,781 |
899,170 |
| 07-06-2023 |
368.34 |
38.84 |
2,576.35 |
14,305 |
657,086 |
948,975 |
| 07-07-2023 |
380.67 |
37.58 |
2,613.93 |
14,305 |
671,392 |
995,046 |
| 07-08-2023 |
387.49 |
36.92 |
2,650.85 |
14,305 |
685,697 |
1,027,178 |
| 07-09-2023 |
395.42 |
36.18 |
2,687.03 |
14,305 |
700,002 |
1,062,505 |
| 09-10-2023 |
389.92 |
36.69 |
2,723.72 |
14,305 |
714,307 |
1,062,031 |
| 07-11-2023 |
390.18 |
45.83 |
2,769.54 |
17,881 |
732,188 |
1,080,621 |
| 07-12-2023 |
417.51 |
42.83 |
2,812.37 |
17,881 |
750,070 |
1,174,194 |
| 08-01-2024 |
431.76 |
41.42 |
2,853.79 |
17,881 |
767,951 |
1,232,151 |
| 07-02-2024 |
441.05 |
40.54 |
2,894.33 |
17,881 |
785,832 |
1,276,545 |
| 07-03-2024 |
453.87 |
39.4 |
2,933.73 |
17,881 |
803,714 |
1,331,531 |
| 08-04-2024 |
461.41 |
38.75 |
2,972.48 |
17,881 |
821,595 |
1,371,533 |
| 07-05-2024 |
455.77 |
39.23 |
3,011.72 |
17,881 |
839,477 |
1,372,650 |
| 07-06-2024 |
482.96 |
37.02 |
3,048.74 |
17,881 |
857,358 |
1,472,419 |
| 08-07-2024 |
507.46 |
35.24 |
3,083.98 |
17,881 |
875,239 |
1,564,995 |
| 07-08-2024 |
510.61 |
35.02 |
3,119 |
17,881 |
893,121 |
1,592,591 |
| 09-09-2024 |
526.03 |
33.99 |
3,152.99 |
17,881 |
911,002 |
1,658,567 |
| 07-10-2024 |
523 |
34.19 |
3,187.18 |
17,881 |
928,884 |
1,666,895 |
| 07-11-2024 |
511.13 |
43.73 |
3,230.91 |
22,352 |
951,235 |
1,651,415 |
| 09-12-2024 |
519.59 |
43.02 |
3,273.93 |
22,352 |
973,587 |
1,701,100 |
| 07-01-2025 |
501.54 |
44.57 |
3,318.49 |
22,352 |
995,939 |
1,664,358 |
| 07-02-2025 |
490.64 |
45.56 |
3,364.05 |
22,352 |
1,018,291 |
1,650,538 |
| 07-03-2025 |
468.4 |
47.72 |
3,411.77 |
22,352 |
1,040,642 |
1,598,073 |
| 07-04-2025 |
466.29 |
47.94 |
3,459.71 |
22,352 |
1,062,994 |
1,613,226 |
| 07-05-2025 |
508.58 |
43.95 |
3,503.65 |
22,352 |
1,085,346 |
1,781,889 |
| 09-06-2025 |
528.05 |
42.33 |
3,545.98 |
22,352 |
1,107,698 |
1,872,456 |
| 07-07-2025 |
535.54 |
41.74 |
3,587.72 |
22,352 |
1,130,049 |
1,921,368 |
| 07-08-2025 |
519.12 |
43.06 |
3,630.78 |
22,352 |
1,152,401 |
1,884,809 |
| 08-09-2025 |
522.75 |
42.76 |
3,673.53 |
22,352 |
1,174,753 |
1,920,340 |
| 07-10-2025 |
528.86 |
42.26 |
3,715.8 |
22,352 |
1,197,105 |
1,965,137 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5762666.98 |
1682784.17 |
5026122.81 |
682.39% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 09-11-2015 |
158.36 |
18.94 |
18.94 |
3,000 |
3,000 |
3,000 |
| 07-12-2015 |
156.32 |
19.19 |
38.14 |
3,000 |
6,000 |
5,961 |
| 07-01-2016 |
152.71 |
19.65 |
57.78 |
3,000 |
9,000 |
8,824 |
| 08-02-2016 |
148.53 |
20.2 |
77.98 |
3,000 |
12,000 |
11,582 |
| 08-03-2016 |
150.21 |
19.97 |
97.95 |
3,000 |
15,000 |
14,713 |
| 07-04-2016 |
152.91 |
19.62 |
117.57 |
3,000 |
18,000 |
17,978 |
| 09-05-2016 |
159.19 |
18.85 |
136.42 |
3,000 |
21,000 |
21,716 |
| 07-06-2016 |
167.16 |
17.95 |
154.36 |
3,000 |
24,000 |
25,803 |
| 07-07-2016 |
170.53 |
17.59 |
171.95 |
3,000 |
27,000 |
29,323 |
| 08-08-2016 |
181.64 |
16.52 |
188.47 |
3,000 |
30,000 |
34,234 |
| 07-09-2016 |
186.26 |
16.11 |
204.58 |
3,000 |
33,000 |
38,105 |
| 07-10-2016 |
184.1 |
16.3 |
220.87 |
3,000 |
36,000 |
40,663 |
| 07-11-2016 |
179.53 |
25.07 |
245.94 |
4,500 |
40,500 |
44,153 |
| 07-12-2016 |
169.18 |
26.6 |
272.54 |
4,500 |
45,000 |
46,108 |
| 09-01-2017 |
172.24 |
26.13 |
298.66 |
4,500 |
49,500 |
51,442 |
| 07-02-2017 |
184.33 |
24.41 |
323.08 |
4,500 |
54,000 |
59,553 |
| 07-03-2017 |
186.72 |
24.1 |
347.18 |
4,500 |
58,500 |
64,825 |
| 07-04-2017 |
193.34 |
23.28 |
370.45 |
4,500 |
63,000 |
71,623 |
| 08-05-2017 |
197.47 |
22.79 |
393.24 |
4,500 |
67,500 |
77,653 |
| 07-06-2017 |
201.99 |
22.28 |
415.52 |
4,500 |
72,000 |
83,930 |
| 07-07-2017 |
203.93 |
22.07 |
437.58 |
4,500 |
76,500 |
89,237 |
| 07-08-2017 |
213.36 |
21.09 |
458.68 |
4,500 |
81,000 |
97,863 |
| 07-09-2017 |
212.25 |
21.2 |
479.88 |
4,500 |
85,500 |
101,854 |
| 09-10-2017 |
212.2 |
21.21 |
501.08 |
4,500 |
90,000 |
106,330 |
| 07-11-2017 |
217.98 |
30.97 |
532.05 |
6,750 |
96,750 |
115,976 |
| 07-12-2017 |
214.21 |
31.51 |
563.56 |
6,750 |
103,500 |
120,720 |
| 08-01-2018 |
225.51 |
29.93 |
593.49 |
6,750 |
110,250 |
133,839 |
| 07-02-2018 |
216.39 |
31.19 |
624.69 |
6,750 |
117,000 |
135,176 |
| 07-03-2018 |
209.17 |
32.27 |
656.96 |
6,750 |
123,750 |
137,416 |
| 09-04-2018 |
215.02 |
31.39 |
688.35 |
6,750 |
130,500 |
148,009 |
| 07-05-2018 |
219.2 |
30.79 |
719.14 |
6,750 |
137,250 |
157,636 |
| 07-06-2018 |
217.38 |
31.05 |
750.19 |
6,750 |
144,000 |
163,077 |
| 09-07-2018 |
215.99 |
31.25 |
781.45 |
6,750 |
150,750 |
168,785 |
| 07-08-2018 |
226.04 |
29.86 |
811.31 |
6,750 |
157,500 |
183,388 |
| 07-09-2018 |
228.73 |
29.51 |
840.82 |
6,750 |
164,250 |
192,320 |
| 08-10-2018 |
202.65 |
33.31 |
874.13 |
6,750 |
171,000 |
177,142 |
| 09-11-2018 |
210.54 |
48.09 |
922.22 |
10,125 |
181,125 |
194,164 |
| 07-12-2018 |
210.66 |
48.06 |
970.28 |
10,125 |
191,250 |
204,399 |
| 07-01-2019 |
213.9 |
47.34 |
1,017.62 |
10,125 |
201,375 |
217,668 |
| 07-02-2019 |
214.71 |
47.16 |
1,064.77 |
10,125 |
211,500 |
228,617 |
| 07-03-2019 |
215.87 |
46.9 |
1,111.68 |
10,125 |
221,625 |
239,978 |
| 08-04-2019 |
225.22 |
44.96 |
1,156.63 |
10,125 |
231,750 |
260,497 |
| 07-05-2019 |
221.01 |
45.81 |
1,202.44 |
10,125 |
241,875 |
265,752 |
| 07-06-2019 |
227.48 |
44.51 |
1,246.95 |
10,125 |
252,000 |
283,657 |
| 08-07-2019 |
222.85 |
45.43 |
1,292.39 |
10,125 |
262,125 |
288,009 |
| 07-08-2019 |
210.5 |
48.1 |
1,340.49 |
10,125 |
272,250 |
282,173 |
| 09-09-2019 |
213.15 |
47.5 |
1,387.99 |
10,125 |
282,375 |
295,850 |
| 07-10-2019 |
213.24 |
47.48 |
1,435.47 |
10,125 |
292,500 |
306,100 |
| 07-11-2019 |
230.16 |
65.99 |
1,501.46 |
15,188 |
307,688 |
345,576 |
| 09-12-2019 |
228.87 |
66.36 |
1,567.82 |
15,188 |
322,875 |
358,826 |
| 07-01-2020 |
230.36 |
65.93 |
1,633.75 |
15,188 |
338,062 |
376,350 |
| 07-02-2020 |
233.52 |
65.04 |
1,698.78 |
15,188 |
353,250 |
396,700 |
| 09-03-2020 |
203.95 |
74.47 |
1,773.25 |
15,188 |
368,438 |
361,654 |
| 07-04-2020 |
168.99 |
89.87 |
1,863.12 |
15,188 |
383,625 |
314,849 |
| 07-05-2020 |
177.18 |
85.72 |
1,948.84 |
15,188 |
398,812 |
345,296 |
| 08-06-2020 |
194.29 |
78.17 |
2,027.01 |
15,188 |
414,000 |
393,828 |
| 07-07-2020 |
204.93 |
74.11 |
2,101.12 |
15,188 |
429,188 |
430,583 |
| 07-08-2020 |
213.02 |
71.3 |
2,172.42 |
15,188 |
444,375 |
462,768 |
| 07-09-2020 |
216.12 |
70.27 |
2,242.69 |
15,188 |
459,562 |
484,690 |
| 07-10-2020 |
220.53 |
68.87 |
2,311.56 |
15,188 |
474,750 |
509,768 |
| 09-11-2020 |
236.41 |
96.36 |
2,407.92 |
22,781 |
497,531 |
569,257 |
| 07-12-2020 |
255.08 |
89.31 |
2,497.23 |
22,781 |
520,312 |
636,994 |
| 07-01-2021 |
270.57 |
84.2 |
2,581.43 |
22,781 |
543,094 |
698,457 |
| 08-02-2021 |
288.84 |
78.87 |
2,660.3 |
22,781 |
565,875 |
768,401 |
| 08-03-2021 |
287.01 |
79.37 |
2,739.67 |
22,781 |
588,656 |
786,314 |
| 07-04-2021 |
283.78 |
80.28 |
2,819.95 |
22,781 |
611,438 |
800,246 |
| 07-05-2021 |
284.77 |
80 |
2,899.95 |
22,781 |
634,219 |
825,819 |
| 07-06-2021 |
302.34 |
75.35 |
2,975.3 |
22,781 |
657,000 |
899,553 |
| 07-07-2021 |
308.61 |
73.82 |
3,049.12 |
22,781 |
679,781 |
940,989 |
| 09-08-2021 |
320.35 |
71.11 |
3,120.23 |
22,781 |
702,562 |
999,567 |
| 07-09-2021 |
337.64 |
67.47 |
3,187.71 |
22,781 |
725,344 |
1,076,297 |
| 07-10-2021 |
346.67 |
65.71 |
3,253.42 |
22,781 |
748,125 |
1,127,863 |
| 08-11-2021 |
355.38 |
96.16 |
3,349.58 |
34,172 |
782,297 |
1,190,372 |
| 07-12-2021 |
336.18 |
101.65 |
3,451.22 |
34,172 |
816,469 |
1,160,232 |
| 07-01-2022 |
347.15 |
98.44 |
3,549.66 |
34,172 |
850,641 |
1,232,264 |
| 07-02-2022 |
338.03 |
101.09 |
3,650.75 |
34,172 |
884,812 |
1,234,063 |
| 07-03-2022 |
308.59 |
110.74 |
3,761.49 |
34,172 |
918,984 |
1,160,757 |
| 07-04-2022 |
342.26 |
99.84 |
3,861.33 |
34,172 |
953,156 |
1,321,578 |
| 09-05-2022 |
314.86 |
108.53 |
3,969.86 |
34,172 |
987,328 |
1,249,950 |
| 07-06-2022 |
316.47 |
107.98 |
4,077.84 |
34,172 |
1,021,500 |
1,290,513 |
| 07-07-2022 |
315.69 |
108.25 |
4,186.08 |
34,172 |
1,055,672 |
1,321,504 |
| 08-08-2022 |
340.37 |
100.4 |
4,286.48 |
34,172 |
1,089,844 |
1,458,988 |
| 07-09-2022 |
346.51 |
98.62 |
4,385.1 |
34,172 |
1,124,016 |
1,519,479 |
| 07-10-2022 |
340.36 |
100.4 |
4,485.49 |
34,172 |
1,158,188 |
1,526,683 |
| 07-11-2022 |
353.78 |
144.89 |
4,630.38 |
51,258 |
1,209,445 |
1,638,136 |
| 07-12-2022 |
361.18 |
141.92 |
4,772.3 |
51,258 |
1,260,703 |
1,723,659 |
| 09-01-2023 |
352.21 |
145.53 |
4,917.83 |
51,258 |
1,311,961 |
1,732,109 |
| 07-02-2023 |
345.51 |
148.35 |
5,066.18 |
51,258 |
1,363,219 |
1,750,417 |
| 08-03-2023 |
344.77 |
148.67 |
5,214.86 |
51,258 |
1,414,477 |
1,797,926 |
| 10-04-2023 |
343.24 |
149.34 |
5,364.19 |
51,258 |
1,465,734 |
1,841,205 |
| 08-05-2023 |
354.35 |
144.65 |
5,508.84 |
51,258 |
1,516,992 |
1,952,059 |
| 07-06-2023 |
368.34 |
139.16 |
5,648 |
51,258 |
1,568,250 |
2,080,386 |
| 07-07-2023 |
380.67 |
134.65 |
5,782.66 |
51,258 |
1,619,508 |
2,201,283 |
| 07-08-2023 |
387.49 |
132.28 |
5,914.94 |
51,258 |
1,670,766 |
2,291,979 |
| 07-09-2023 |
395.42 |
129.63 |
6,044.57 |
51,258 |
1,722,023 |
2,390,142 |
| 09-10-2023 |
389.92 |
131.46 |
6,176.02 |
51,258 |
1,773,281 |
2,408,155 |
| 07-11-2023 |
390.18 |
197.05 |
6,373.08 |
76,887 |
1,850,168 |
2,486,647 |
| 07-12-2023 |
417.51 |
184.16 |
6,557.23 |
76,887 |
1,927,055 |
2,737,710 |
| 08-01-2024 |
431.76 |
178.08 |
6,735.31 |
76,887 |
2,003,941 |
2,908,038 |
| 07-02-2024 |
441.05 |
174.33 |
6,909.64 |
76,887 |
2,080,828 |
3,047,495 |
| 07-03-2024 |
453.87 |
169.4 |
7,079.04 |
76,887 |
2,157,715 |
3,212,964 |
| 08-04-2024 |
461.41 |
166.63 |
7,245.67 |
76,887 |
2,234,602 |
3,343,226 |
| 07-05-2024 |
455.77 |
168.7 |
7,414.37 |
76,887 |
2,311,488 |
3,379,247 |
| 07-06-2024 |
482.96 |
159.2 |
7,573.57 |
76,887 |
2,388,375 |
3,657,731 |
| 08-07-2024 |
507.46 |
151.51 |
7,725.08 |
76,887 |
2,465,262 |
3,920,170 |
| 07-08-2024 |
510.61 |
150.58 |
7,875.66 |
76,887 |
2,542,148 |
4,021,391 |
| 09-09-2024 |
526.03 |
146.16 |
8,021.82 |
76,887 |
2,619,035 |
4,219,720 |
| 07-10-2024 |
523 |
147.01 |
8,168.84 |
76,887 |
2,695,922 |
4,272,301 |
| 07-11-2024 |
511.13 |
225.64 |
8,394.47 |
115,330 |
2,811,252 |
4,290,667 |
| 09-12-2024 |
519.59 |
221.96 |
8,616.44 |
115,330 |
2,926,582 |
4,477,014 |
| 07-01-2025 |
501.54 |
229.95 |
8,846.39 |
115,330 |
3,041,912 |
4,436,817 |
| 07-02-2025 |
490.64 |
235.06 |
9,081.45 |
115,330 |
3,157,242 |
4,455,722 |
| 07-03-2025 |
468.4 |
246.22 |
9,327.67 |
115,330 |
3,272,572 |
4,369,081 |
| 07-04-2025 |
466.29 |
247.34 |
9,575.01 |
115,330 |
3,387,902 |
4,464,729 |
| 07-05-2025 |
508.58 |
226.77 |
9,801.77 |
115,330 |
3,503,232 |
4,984,986 |
| 09-06-2025 |
528.05 |
218.41 |
10,020.18 |
115,330 |
3,618,562 |
5,291,157 |
| 07-07-2025 |
535.54 |
215.35 |
10,235.53 |
115,330 |
3,733,893 |
5,481,538 |
| 07-08-2025 |
519.12 |
222.16 |
10,457.7 |
115,330 |
3,849,223 |
5,428,801 |
| 08-09-2025 |
522.75 |
220.62 |
10,678.32 |
115,330 |
3,964,553 |
5,582,092 |
| 07-10-2025 |
528.86 |
218.07 |
10,896.39 |
115,330 |
4,079,883 |
5,762,667 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
16631325.96 |
3748635.24 |
15894781.79 |
2158.02% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 09-11-2015 |
158.36 |
18.94 |
18.94 |
3,000 |
3,000 |
3,000 |
| 07-12-2015 |
156.32 |
19.19 |
38.14 |
3,000 |
6,000 |
5,961 |
| 07-01-2016 |
152.71 |
19.65 |
57.78 |
3,000 |
9,000 |
8,824 |
| 08-02-2016 |
148.53 |
20.2 |
77.98 |
3,000 |
12,000 |
11,582 |
| 08-03-2016 |
150.21 |
19.97 |
97.95 |
3,000 |
15,000 |
14,713 |
| 07-04-2016 |
152.91 |
19.62 |
117.57 |
3,000 |
18,000 |
17,978 |
| 09-05-2016 |
159.19 |
18.85 |
136.42 |
3,000 |
21,000 |
21,716 |
| 07-06-2016 |
167.16 |
17.95 |
154.36 |
3,000 |
24,000 |
25,803 |
| 07-07-2016 |
170.53 |
17.59 |
171.95 |
3,000 |
27,000 |
29,323 |
| 08-08-2016 |
181.64 |
16.52 |
188.47 |
3,000 |
30,000 |
34,234 |
| 07-09-2016 |
186.26 |
16.11 |
204.58 |
3,000 |
33,000 |
38,105 |
| 07-10-2016 |
184.1 |
16.3 |
220.87 |
3,000 |
36,000 |
40,663 |
| 07-11-2016 |
179.53 |
29.24 |
250.12 |
5,250 |
41,250 |
44,903 |
| 07-12-2016 |
169.18 |
31.03 |
281.15 |
5,250 |
46,500 |
47,565 |
| 09-01-2017 |
172.24 |
30.48 |
311.63 |
5,250 |
51,750 |
53,675 |
| 07-02-2017 |
184.33 |
28.48 |
340.11 |
5,250 |
57,000 |
62,692 |
| 07-03-2017 |
186.72 |
28.12 |
368.23 |
5,250 |
62,250 |
68,755 |
| 07-04-2017 |
193.34 |
27.15 |
395.38 |
5,250 |
67,500 |
76,443 |
| 08-05-2017 |
197.47 |
26.59 |
421.97 |
5,250 |
72,750 |
83,326 |
| 07-06-2017 |
201.99 |
25.99 |
447.96 |
5,250 |
78,000 |
90,483 |
| 07-07-2017 |
203.93 |
25.74 |
473.7 |
5,250 |
83,250 |
96,602 |
| 07-08-2017 |
213.36 |
24.61 |
498.31 |
5,250 |
88,500 |
106,319 |
| 07-09-2017 |
212.25 |
24.73 |
523.04 |
5,250 |
93,750 |
111,016 |
| 09-10-2017 |
212.2 |
24.74 |
547.78 |
5,250 |
99,000 |
116,240 |
| 07-11-2017 |
217.98 |
42.15 |
589.93 |
9,188 |
108,188 |
128,594 |
| 07-12-2017 |
214.21 |
42.89 |
632.82 |
9,188 |
117,375 |
135,557 |
| 08-01-2018 |
225.51 |
40.74 |
673.56 |
9,188 |
126,562 |
151,896 |
| 07-02-2018 |
216.39 |
42.46 |
716.02 |
9,188 |
135,750 |
154,940 |
| 07-03-2018 |
209.17 |
43.92 |
759.95 |
9,188 |
144,938 |
158,958 |
| 09-04-2018 |
215.02 |
42.73 |
802.67 |
9,188 |
154,125 |
172,591 |
| 07-05-2018 |
219.2 |
41.91 |
844.59 |
9,188 |
163,312 |
185,134 |
| 07-06-2018 |
217.38 |
42.26 |
886.85 |
9,188 |
172,500 |
192,784 |
| 09-07-2018 |
215.99 |
42.54 |
929.39 |
9,188 |
181,688 |
200,739 |
| 07-08-2018 |
226.04 |
40.65 |
970.04 |
9,188 |
190,875 |
219,267 |
| 07-09-2018 |
228.73 |
40.17 |
1,010.2 |
9,188 |
200,062 |
231,064 |
| 08-10-2018 |
202.65 |
45.34 |
1,055.54 |
9,188 |
209,250 |
213,905 |
| 09-11-2018 |
210.54 |
76.37 |
1,131.91 |
16,078 |
225,328 |
238,311 |
| 07-12-2018 |
210.66 |
76.32 |
1,208.23 |
16,078 |
241,406 |
254,525 |
| 07-01-2019 |
213.9 |
75.17 |
1,283.39 |
16,078 |
257,484 |
274,518 |
| 07-02-2019 |
214.71 |
74.88 |
1,358.28 |
16,078 |
273,562 |
291,636 |
| 07-03-2019 |
215.87 |
74.48 |
1,432.76 |
16,078 |
289,641 |
309,290 |
| 08-04-2019 |
225.22 |
71.39 |
1,504.15 |
16,078 |
305,719 |
338,764 |
| 07-05-2019 |
221.01 |
72.75 |
1,576.9 |
16,078 |
321,797 |
348,510 |
| 07-06-2019 |
227.48 |
70.68 |
1,647.57 |
16,078 |
337,875 |
374,790 |
| 08-07-2019 |
222.85 |
72.15 |
1,719.72 |
16,078 |
353,953 |
383,240 |
| 07-08-2019 |
210.5 |
76.38 |
1,796.1 |
16,078 |
370,031 |
378,080 |
| 09-09-2019 |
213.15 |
75.43 |
1,871.53 |
16,078 |
386,109 |
398,917 |
| 07-10-2019 |
213.24 |
75.4 |
1,946.93 |
16,078 |
402,188 |
415,164 |
| 07-11-2019 |
230.16 |
122.25 |
2,069.18 |
28,137 |
430,324 |
476,243 |
| 09-12-2019 |
228.87 |
122.94 |
2,192.12 |
28,137 |
458,461 |
501,710 |
| 07-01-2020 |
230.36 |
122.14 |
2,314.26 |
28,137 |
486,598 |
533,113 |
| 07-02-2020 |
233.52 |
120.49 |
2,434.75 |
28,137 |
514,734 |
568,563 |
| 09-03-2020 |
203.95 |
137.96 |
2,572.71 |
28,137 |
542,871 |
524,704 |
| 07-04-2020 |
168.99 |
166.5 |
2,739.21 |
28,137 |
571,008 |
462,899 |
| 07-05-2020 |
177.18 |
158.8 |
2,898.01 |
28,137 |
599,145 |
513,470 |
| 08-06-2020 |
194.29 |
144.82 |
3,042.83 |
28,137 |
627,281 |
591,192 |
| 07-07-2020 |
204.93 |
137.3 |
3,180.13 |
28,137 |
655,418 |
651,704 |
| 07-08-2020 |
213.02 |
132.08 |
3,312.21 |
28,137 |
683,555 |
705,568 |
| 07-09-2020 |
216.12 |
130.19 |
3,442.41 |
28,137 |
711,691 |
743,973 |
| 07-10-2020 |
220.53 |
127.59 |
3,569.99 |
28,137 |
739,828 |
787,290 |
| 09-11-2020 |
236.41 |
208.28 |
3,778.27 |
49,239 |
789,067 |
893,221 |
| 07-12-2020 |
255.08 |
193.03 |
3,971.31 |
49,239 |
838,307 |
1,013,001 |
| 07-01-2021 |
270.57 |
181.98 |
4,153.29 |
49,239 |
887,546 |
1,123,755 |
| 08-02-2021 |
288.84 |
170.47 |
4,323.76 |
49,239 |
936,785 |
1,248,875 |
| 08-03-2021 |
287.01 |
171.56 |
4,495.32 |
49,239 |
986,024 |
1,290,202 |
| 07-04-2021 |
283.78 |
173.51 |
4,668.83 |
49,239 |
1,035,264 |
1,324,921 |
| 07-05-2021 |
284.77 |
172.91 |
4,841.74 |
49,239 |
1,084,503 |
1,378,783 |
| 07-06-2021 |
302.34 |
162.86 |
5,004.6 |
49,239 |
1,133,742 |
1,513,091 |
| 07-07-2021 |
308.61 |
159.55 |
5,164.15 |
49,239 |
1,182,981 |
1,593,710 |
| 09-08-2021 |
320.35 |
153.7 |
5,317.86 |
49,239 |
1,232,221 |
1,703,576 |
| 07-09-2021 |
337.64 |
145.83 |
5,463.69 |
49,239 |
1,281,460 |
1,844,761 |
| 07-10-2021 |
346.67 |
142.03 |
5,605.73 |
49,239 |
1,330,699 |
1,943,337 |
| 08-11-2021 |
355.38 |
242.47 |
5,848.2 |
86,169 |
1,416,868 |
2,078,332 |
| 07-12-2021 |
336.18 |
256.32 |
6,104.51 |
86,169 |
1,503,037 |
2,052,215 |
| 07-01-2022 |
347.15 |
248.22 |
6,352.73 |
86,169 |
1,589,205 |
2,205,351 |
| 07-02-2022 |
338.03 |
254.91 |
6,607.65 |
86,169 |
1,675,374 |
2,233,582 |
| 07-03-2022 |
308.59 |
279.23 |
6,886.88 |
86,169 |
1,761,543 |
2,125,222 |
| 07-04-2022 |
342.26 |
251.76 |
7,138.64 |
86,169 |
1,847,711 |
2,443,272 |
| 09-05-2022 |
314.86 |
273.67 |
7,412.32 |
86,169 |
1,933,880 |
2,333,842 |
| 07-06-2022 |
316.47 |
272.28 |
7,684.6 |
86,169 |
2,020,049 |
2,431,944 |
| 07-07-2022 |
315.69 |
272.95 |
7,957.55 |
86,169 |
2,106,218 |
2,512,119 |
| 08-08-2022 |
340.37 |
253.16 |
8,210.71 |
86,169 |
2,192,386 |
2,794,680 |
| 07-09-2022 |
346.51 |
248.68 |
8,459.39 |
86,169 |
2,278,555 |
2,931,263 |
| 07-10-2022 |
340.36 |
253.17 |
8,712.56 |
86,169 |
2,364,724 |
2,965,406 |
| 07-11-2022 |
353.78 |
426.24 |
9,138.8 |
150,795 |
2,515,519 |
3,233,124 |
| 07-12-2022 |
361.18 |
417.51 |
9,556.3 |
150,795 |
2,666,314 |
3,451,546 |
| 09-01-2023 |
352.21 |
428.14 |
9,984.44 |
150,795 |
2,817,109 |
3,516,621 |
| 07-02-2023 |
345.51 |
436.44 |
10,420.89 |
150,795 |
2,967,905 |
3,600,521 |
| 08-03-2023 |
344.77 |
437.38 |
10,858.27 |
150,795 |
3,118,700 |
3,743,605 |
| 10-04-2023 |
343.24 |
439.33 |
11,297.6 |
150,795 |
3,269,495 |
3,877,787 |
| 08-05-2023 |
354.35 |
425.55 |
11,723.15 |
150,795 |
3,420,290 |
4,154,098 |
| 07-06-2023 |
368.34 |
409.39 |
12,132.54 |
150,795 |
3,571,085 |
4,468,900 |
| 07-07-2023 |
380.67 |
396.13 |
12,528.67 |
150,795 |
3,721,881 |
4,769,290 |
| 07-08-2023 |
387.49 |
389.16 |
12,917.83 |
150,795 |
3,872,676 |
5,005,530 |
| 07-09-2023 |
395.42 |
381.35 |
13,299.19 |
150,795 |
4,023,471 |
5,258,764 |
| 09-10-2023 |
389.92 |
386.73 |
13,685.92 |
150,795 |
4,174,266 |
5,336,414 |
| 07-11-2023 |
390.18 |
676.33 |
14,362.25 |
263,892 |
4,438,158 |
5,603,864 |
| 07-12-2023 |
417.51 |
632.06 |
14,994.31 |
263,892 |
4,702,050 |
6,260,276 |
| 08-01-2024 |
431.76 |
611.2 |
15,605.51 |
263,892 |
4,965,941 |
6,737,836 |
| 07-02-2024 |
441.05 |
598.33 |
16,203.84 |
263,892 |
5,229,833 |
7,146,703 |
| 07-03-2024 |
453.87 |
581.43 |
16,785.26 |
263,892 |
5,493,725 |
7,618,328 |
| 08-04-2024 |
461.41 |
571.92 |
17,357.19 |
263,892 |
5,757,616 |
8,008,781 |
| 07-05-2024 |
455.77 |
579 |
17,936.19 |
263,892 |
6,021,508 |
8,174,778 |
| 07-06-2024 |
482.96 |
546.4 |
18,482.6 |
263,892 |
6,285,400 |
8,926,354 |
| 08-07-2024 |
507.46 |
520.02 |
19,002.62 |
263,892 |
6,549,291 |
9,643,070 |
| 07-08-2024 |
510.61 |
516.82 |
19,519.44 |
263,892 |
6,813,183 |
9,966,820 |
| 09-09-2024 |
526.03 |
501.67 |
20,021.1 |
263,892 |
7,077,074 |
10,531,701 |
| 07-10-2024 |
523 |
504.57 |
20,525.68 |
263,892 |
7,340,966 |
10,734,929 |
| 07-11-2024 |
511.13 |
903.51 |
21,429.18 |
461,810 |
7,802,777 |
10,953,099 |
| 09-12-2024 |
519.59 |
888.8 |
22,317.98 |
461,810 |
8,264,587 |
11,596,201 |
| 07-01-2025 |
501.54 |
920.78 |
23,238.77 |
461,810 |
8,726,397 |
11,655,171 |
| 07-02-2025 |
490.64 |
941.24 |
24,180.01 |
461,810 |
9,188,208 |
11,863,679 |
| 07-03-2025 |
468.4 |
985.93 |
25,165.94 |
461,810 |
9,650,018 |
11,787,726 |
| 07-04-2025 |
466.29 |
990.39 |
26,156.33 |
461,810 |
10,111,828 |
12,196,436 |
| 07-05-2025 |
508.58 |
908.04 |
27,064.37 |
461,810 |
10,573,639 |
13,764,398 |
| 09-06-2025 |
528.05 |
874.56 |
27,938.93 |
461,810 |
11,035,449 |
14,753,152 |
| 07-07-2025 |
535.54 |
862.33 |
28,801.26 |
461,810 |
11,497,260 |
15,424,225 |
| 07-08-2025 |
519.12 |
889.6 |
29,690.86 |
461,810 |
11,959,070 |
15,413,119 |
| 08-09-2025 |
522.75 |
883.42 |
30,574.28 |
461,810 |
12,420,880 |
15,982,707 |
| 07-10-2025 |
528.86 |
873.22 |
31,447.5 |
461,810 |
12,882,691 |
16,631,326 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
45030037.60 |
8202037.60 |
44293493.43 |
6013.69% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 09-11-2015 |
158.36 |
18.94 |
18.94 |
3,000 |
3,000 |
3,000 |
| 07-12-2015 |
156.32 |
19.19 |
38.14 |
3,000 |
6,000 |
5,961 |
| 07-01-2016 |
152.71 |
19.65 |
57.78 |
3,000 |
9,000 |
8,824 |
| 08-02-2016 |
148.53 |
20.2 |
77.98 |
3,000 |
12,000 |
11,582 |
| 08-03-2016 |
150.21 |
19.97 |
97.95 |
3,000 |
15,000 |
14,713 |
| 07-04-2016 |
152.91 |
19.62 |
117.57 |
3,000 |
18,000 |
17,978 |
| 09-05-2016 |
159.19 |
18.85 |
136.42 |
3,000 |
21,000 |
21,716 |
| 07-06-2016 |
167.16 |
17.95 |
154.36 |
3,000 |
24,000 |
25,803 |
| 07-07-2016 |
170.53 |
17.59 |
171.95 |
3,000 |
27,000 |
29,323 |
| 08-08-2016 |
181.64 |
16.52 |
188.47 |
3,000 |
30,000 |
34,234 |
| 07-09-2016 |
186.26 |
16.11 |
204.58 |
3,000 |
33,000 |
38,105 |
| 07-10-2016 |
184.1 |
16.3 |
220.87 |
3,000 |
36,000 |
40,663 |
| 07-11-2016 |
179.53 |
33.42 |
254.29 |
6,000 |
42,000 |
45,653 |
| 07-12-2016 |
169.18 |
35.47 |
289.76 |
6,000 |
48,000 |
49,021 |
| 09-01-2017 |
172.24 |
34.84 |
324.59 |
6,000 |
54,000 |
55,908 |
| 07-02-2017 |
184.33 |
32.55 |
357.14 |
6,000 |
60,000 |
65,832 |
| 07-03-2017 |
186.72 |
32.13 |
389.28 |
6,000 |
66,000 |
72,686 |
| 07-04-2017 |
193.34 |
31.03 |
420.31 |
6,000 |
72,000 |
81,263 |
| 08-05-2017 |
197.47 |
30.38 |
450.7 |
6,000 |
78,000 |
88,999 |
| 07-06-2017 |
201.99 |
29.7 |
480.4 |
6,000 |
84,000 |
97,036 |
| 07-07-2017 |
203.93 |
29.42 |
509.82 |
6,000 |
90,000 |
103,968 |
| 07-08-2017 |
213.36 |
28.12 |
537.94 |
6,000 |
96,000 |
114,776 |
| 07-09-2017 |
212.25 |
28.27 |
566.21 |
6,000 |
102,000 |
120,178 |
| 09-10-2017 |
212.2 |
28.28 |
594.49 |
6,000 |
108,000 |
126,150 |
| 07-11-2017 |
217.98 |
55.05 |
649.54 |
12,000 |
120,000 |
141,586 |
| 07-12-2017 |
214.21 |
56.02 |
705.56 |
12,000 |
132,000 |
151,138 |
| 08-01-2018 |
225.51 |
53.21 |
758.77 |
12,000 |
144,000 |
171,110 |
| 07-02-2018 |
216.39 |
55.46 |
814.23 |
12,000 |
156,000 |
176,190 |
| 07-03-2018 |
209.17 |
57.37 |
871.6 |
12,000 |
168,000 |
182,312 |
| 09-04-2018 |
215.02 |
55.81 |
927.4 |
12,000 |
180,000 |
199,410 |
| 07-05-2018 |
219.2 |
54.74 |
982.15 |
12,000 |
192,000 |
215,287 |
| 07-06-2018 |
217.38 |
55.2 |
1,037.35 |
12,000 |
204,000 |
225,499 |
| 09-07-2018 |
215.99 |
55.56 |
1,092.91 |
12,000 |
216,000 |
236,058 |
| 07-08-2018 |
226.04 |
53.09 |
1,146 |
12,000 |
228,000 |
259,041 |
| 07-09-2018 |
228.73 |
52.46 |
1,198.46 |
12,000 |
240,000 |
274,124 |
| 08-10-2018 |
202.65 |
59.22 |
1,257.68 |
12,000 |
252,000 |
254,868 |
| 09-11-2018 |
210.54 |
113.99 |
1,371.67 |
24,000 |
276,000 |
288,791 |
| 07-12-2018 |
210.66 |
113.93 |
1,485.6 |
24,000 |
300,000 |
312,956 |
| 07-01-2019 |
213.9 |
112.2 |
1,597.8 |
24,000 |
324,000 |
341,769 |
| 07-02-2019 |
214.71 |
111.78 |
1,709.58 |
24,000 |
348,000 |
367,063 |
| 07-03-2019 |
215.87 |
111.18 |
1,820.76 |
24,000 |
372,000 |
393,047 |
| 08-04-2019 |
225.22 |
106.56 |
1,927.32 |
24,000 |
396,000 |
434,071 |
| 07-05-2019 |
221.01 |
108.59 |
2,035.91 |
24,000 |
420,000 |
449,957 |
| 07-06-2019 |
227.48 |
105.5 |
2,141.41 |
24,000 |
444,000 |
487,129 |
| 08-07-2019 |
222.85 |
107.7 |
2,249.11 |
24,000 |
468,000 |
501,214 |
| 07-08-2019 |
210.5 |
114.01 |
2,363.12 |
24,000 |
492,000 |
497,438 |
| 09-09-2019 |
213.15 |
112.6 |
2,475.72 |
24,000 |
516,000 |
527,700 |
| 07-10-2019 |
213.24 |
112.55 |
2,588.27 |
24,000 |
540,000 |
551,923 |
| 07-11-2019 |
230.16 |
208.55 |
2,796.82 |
48,000 |
588,000 |
643,716 |
| 09-12-2019 |
228.87 |
209.73 |
3,006.55 |
48,000 |
636,000 |
688,108 |
| 07-01-2020 |
230.36 |
208.37 |
3,214.92 |
48,000 |
684,000 |
740,588 |
| 07-02-2020 |
233.52 |
205.55 |
3,420.47 |
48,000 |
732,000 |
798,747 |
| 09-03-2020 |
203.95 |
235.35 |
3,655.82 |
48,000 |
780,000 |
745,604 |
| 07-04-2020 |
168.99 |
284.04 |
3,939.86 |
48,000 |
828,000 |
665,797 |
| 07-05-2020 |
177.18 |
270.91 |
4,210.77 |
48,000 |
876,000 |
746,064 |
| 08-06-2020 |
194.29 |
247.05 |
4,457.82 |
48,000 |
924,000 |
866,110 |
| 07-07-2020 |
204.93 |
234.23 |
4,692.05 |
48,000 |
972,000 |
961,542 |
| 07-08-2020 |
213.02 |
225.33 |
4,917.38 |
48,000 |
1,020,000 |
1,047,500 |
| 07-09-2020 |
216.12 |
222.1 |
5,139.48 |
48,000 |
1,068,000 |
1,110,744 |
| 07-10-2020 |
220.53 |
217.66 |
5,357.14 |
48,000 |
1,116,000 |
1,181,409 |
| 09-11-2020 |
236.41 |
406.07 |
5,763.21 |
96,000 |
1,212,000 |
1,362,481 |
| 07-12-2020 |
255.08 |
376.35 |
6,139.56 |
96,000 |
1,308,000 |
1,566,080 |
| 07-01-2021 |
270.57 |
354.81 |
6,494.37 |
96,000 |
1,404,000 |
1,757,182 |
| 08-02-2021 |
288.84 |
332.36 |
6,826.73 |
96,000 |
1,500,000 |
1,971,834 |
| 08-03-2021 |
287.01 |
334.48 |
7,161.22 |
96,000 |
1,596,000 |
2,055,341 |
| 07-04-2021 |
283.78 |
338.29 |
7,499.51 |
96,000 |
1,692,000 |
2,128,210 |
| 07-05-2021 |
284.77 |
337.11 |
7,836.62 |
96,000 |
1,788,000 |
2,231,635 |
| 07-06-2021 |
302.34 |
317.52 |
8,154.14 |
96,000 |
1,884,000 |
2,465,324 |
| 07-07-2021 |
308.61 |
311.07 |
8,465.22 |
96,000 |
1,980,000 |
2,612,450 |
| 09-08-2021 |
320.35 |
299.67 |
8,764.89 |
96,000 |
2,076,000 |
2,807,832 |
| 07-09-2021 |
337.64 |
284.33 |
9,049.22 |
96,000 |
2,172,000 |
3,055,377 |
| 07-10-2021 |
346.67 |
276.92 |
9,326.14 |
96,000 |
2,268,000 |
3,233,091 |
| 08-11-2021 |
355.38 |
540.27 |
9,866.4 |
192,000 |
2,460,000 |
3,506,322 |
| 07-12-2021 |
336.18 |
571.12 |
10,437.53 |
192,000 |
2,652,000 |
3,508,887 |
| 07-01-2022 |
347.15 |
553.08 |
10,990.6 |
192,000 |
2,844,000 |
3,815,387 |
| 07-02-2022 |
338.03 |
568 |
11,558.6 |
192,000 |
3,036,000 |
3,907,153 |
| 07-03-2022 |
308.59 |
622.18 |
12,180.78 |
192,000 |
3,228,000 |
3,758,867 |
| 07-04-2022 |
342.26 |
560.98 |
12,741.76 |
192,000 |
3,420,000 |
4,360,994 |
| 09-05-2022 |
314.86 |
609.79 |
13,351.55 |
192,000 |
3,612,000 |
4,203,870 |
| 07-06-2022 |
316.47 |
606.69 |
13,958.25 |
192,000 |
3,804,000 |
4,417,366 |
| 07-07-2022 |
315.69 |
608.19 |
14,566.44 |
192,000 |
3,996,000 |
4,598,479 |
| 08-08-2022 |
340.37 |
564.09 |
15,130.53 |
192,000 |
4,188,000 |
5,149,978 |
| 07-09-2022 |
346.51 |
554.1 |
15,684.63 |
192,000 |
4,380,000 |
5,434,880 |
| 07-10-2022 |
340.36 |
564.11 |
16,248.74 |
192,000 |
4,572,000 |
5,530,419 |
| 07-11-2022 |
353.78 |
1,085.42 |
17,334.16 |
384,000 |
4,956,000 |
6,132,477 |
| 07-12-2022 |
361.18 |
1,063.18 |
18,397.34 |
384,000 |
5,340,000 |
6,644,750 |
| 09-01-2023 |
352.21 |
1,090.26 |
19,487.6 |
384,000 |
5,724,000 |
6,863,726 |
| 07-02-2023 |
345.51 |
1,111.4 |
20,599 |
384,000 |
6,108,000 |
7,117,159 |
| 08-03-2023 |
344.77 |
1,113.79 |
21,712.78 |
384,000 |
6,492,000 |
7,485,916 |
| 10-04-2023 |
343.24 |
1,118.75 |
22,831.53 |
384,000 |
6,876,000 |
7,836,695 |
| 08-05-2023 |
354.35 |
1,083.67 |
23,915.21 |
384,000 |
7,260,000 |
8,474,354 |
| 07-06-2023 |
368.34 |
1,042.52 |
24,957.72 |
384,000 |
7,644,000 |
9,192,927 |
| 07-07-2023 |
380.67 |
1,008.75 |
25,966.47 |
384,000 |
8,028,000 |
9,884,656 |
| 07-08-2023 |
387.49 |
990.99 |
26,957.46 |
384,000 |
8,412,000 |
10,445,747 |
| 07-09-2023 |
395.42 |
971.12 |
27,928.58 |
384,000 |
8,796,000 |
11,043,520 |
| 09-10-2023 |
389.92 |
984.82 |
28,913.4 |
384,000 |
9,180,000 |
11,273,913 |
| 07-11-2023 |
390.18 |
1,968.32 |
30,881.72 |
768,000 |
9,948,000 |
12,049,430 |
| 07-12-2023 |
417.51 |
1,839.48 |
32,721.2 |
768,000 |
10,716,000 |
13,661,428 |
| 08-01-2024 |
431.76 |
1,778.77 |
34,499.97 |
768,000 |
11,484,000 |
14,895,705 |
| 07-02-2024 |
441.05 |
1,741.3 |
36,241.26 |
768,000 |
12,252,000 |
15,984,210 |
| 07-03-2024 |
453.87 |
1,692.11 |
37,933.38 |
768,000 |
13,020,000 |
17,216,823 |
| 08-04-2024 |
461.41 |
1,664.46 |
39,597.84 |
768,000 |
13,788,000 |
18,270,840 |
| 07-05-2024 |
455.77 |
1,685.06 |
41,282.9 |
768,000 |
14,556,000 |
18,815,509 |
| 07-06-2024 |
482.96 |
1,590.19 |
42,873.1 |
768,000 |
15,324,000 |
20,705,991 |
| 08-07-2024 |
507.46 |
1,513.42 |
44,386.52 |
768,000 |
16,092,000 |
22,524,382 |
| 07-08-2024 |
510.61 |
1,504.08 |
45,890.6 |
768,000 |
16,860,000 |
23,432,199 |
| 09-09-2024 |
526.03 |
1,459.99 |
47,350.59 |
768,000 |
17,628,000 |
24,907,832 |
| 07-10-2024 |
523 |
1,468.45 |
48,819.04 |
768,000 |
18,396,000 |
25,532,360 |
| 07-11-2024 |
511.13 |
3,005.11 |
51,824.15 |
1,536,000 |
19,932,000 |
26,488,878 |
| 09-12-2024 |
519.59 |
2,956.18 |
54,780.33 |
1,536,000 |
21,468,000 |
28,463,310 |
| 07-01-2025 |
501.54 |
3,062.57 |
57,842.89 |
1,536,000 |
23,004,000 |
29,010,525 |
| 07-02-2025 |
490.64 |
3,130.6 |
60,973.5 |
1,536,000 |
24,540,000 |
29,916,038 |
| 07-03-2025 |
468.4 |
3,279.25 |
64,252.75 |
1,536,000 |
26,076,000 |
30,095,987 |
| 07-04-2025 |
466.29 |
3,294.09 |
67,546.84 |
1,536,000 |
27,612,000 |
31,496,414 |
| 07-05-2025 |
508.58 |
3,020.17 |
70,567.01 |
1,536,000 |
29,148,000 |
35,888,969 |
| 09-06-2025 |
528.05 |
2,908.82 |
73,475.82 |
1,536,000 |
30,684,000 |
38,798,909 |
| 07-07-2025 |
535.54 |
2,868.13 |
76,343.96 |
1,536,000 |
32,220,000 |
40,885,243 |
| 07-08-2025 |
519.12 |
2,958.85 |
79,302.81 |
1,536,000 |
33,756,000 |
41,167,675 |
| 08-09-2025 |
522.75 |
2,938.31 |
82,241.12 |
1,536,000 |
35,292,000 |
42,991,544 |
| 07-10-2025 |
528.86 |
2,904.36 |
85,145.48 |
1,536,000 |
36,828,000 |
45,030,038 |
|
