| Aditya Birla Sun Life Large Cap Fund-Growth with 0.0% yearly Enhancement with .00% yearly enhancement
|
360000.00 |
729659.38 |
369659.38 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 09-02-2016 |
146.29 |
20.51 |
20.51 |
3,000 |
3,000 |
3,000 |
| 09-03-2016 |
151.46 |
19.81 |
40.31 |
3,000 |
6,000 |
6,106 |
| 11-04-2016 |
155.23 |
19.33 |
59.64 |
3,000 |
9,000 |
9,258 |
| 09-05-2016 |
159.19 |
18.85 |
78.49 |
3,000 |
12,000 |
12,494 |
| 09-06-2016 |
166.47 |
18.02 |
96.51 |
3,000 |
15,000 |
16,066 |
| 11-07-2016 |
172.99 |
17.34 |
113.85 |
3,000 |
18,000 |
19,695 |
| 09-08-2016 |
180.83 |
16.59 |
130.44 |
3,000 |
21,000 |
23,587 |
| 09-09-2016 |
185.58 |
16.17 |
146.6 |
3,000 |
24,000 |
27,207 |
| 10-10-2016 |
184.11 |
16.29 |
162.9 |
3,000 |
27,000 |
29,991 |
| 09-11-2016 |
177.63 |
16.89 |
179.79 |
3,000 |
30,000 |
31,936 |
| 09-12-2016 |
172.22 |
17.42 |
197.21 |
3,000 |
33,000 |
33,963 |
| 09-01-2017 |
172.24 |
17.42 |
214.63 |
3,000 |
36,000 |
36,967 |
| 09-02-2017 |
184.9 |
16.22 |
230.85 |
3,000 |
39,000 |
42,684 |
| 09-03-2017 |
186.42 |
16.09 |
246.94 |
3,000 |
42,000 |
46,035 |
| 10-04-2017 |
193.89 |
15.47 |
262.42 |
3,000 |
45,000 |
50,880 |
| 09-05-2017 |
197.95 |
15.16 |
277.57 |
3,000 |
48,000 |
54,945 |
| 09-06-2017 |
202.32 |
14.83 |
292.4 |
3,000 |
51,000 |
59,158 |
| 10-07-2017 |
205.25 |
14.62 |
307.02 |
3,000 |
54,000 |
63,015 |
| 09-08-2017 |
209.72 |
14.3 |
321.32 |
3,000 |
57,000 |
67,387 |
| 11-09-2017 |
213.49 |
14.05 |
335.37 |
3,000 |
60,000 |
71,599 |
| 09-10-2017 |
212.2 |
14.14 |
349.51 |
3,000 |
63,000 |
74,166 |
| 09-11-2017 |
217.11 |
13.82 |
363.33 |
3,000 |
66,000 |
78,882 |
| 11-12-2017 |
216.97 |
13.83 |
377.16 |
3,000 |
69,000 |
81,831 |
| 09-01-2018 |
225.33 |
13.31 |
390.47 |
3,000 |
72,000 |
87,984 |
| 09-02-2018 |
216.48 |
13.86 |
404.33 |
3,000 |
75,000 |
87,529 |
| 09-03-2018 |
209.9 |
14.29 |
418.62 |
3,000 |
78,000 |
87,868 |
| 09-04-2018 |
215.02 |
13.95 |
432.57 |
3,000 |
81,000 |
93,012 |
| 09-05-2018 |
219.39 |
13.67 |
446.25 |
3,000 |
84,000 |
97,902 |
| 11-06-2018 |
217.76 |
13.78 |
460.02 |
3,000 |
87,000 |
100,175 |
| 09-07-2018 |
215.99 |
13.89 |
473.91 |
3,000 |
90,000 |
102,360 |
| 09-08-2018 |
227.27 |
13.2 |
487.11 |
3,000 |
93,000 |
110,706 |
| 10-09-2018 |
226.01 |
13.27 |
500.39 |
3,000 |
96,000 |
113,092 |
| 09-10-2018 |
202.11 |
14.84 |
515.23 |
3,000 |
99,000 |
104,133 |
| 09-11-2018 |
210.54 |
14.25 |
529.48 |
3,000 |
102,000 |
111,476 |
| 10-12-2018 |
207.66 |
14.45 |
543.93 |
3,000 |
105,000 |
112,952 |
| 09-01-2019 |
215.54 |
13.92 |
557.84 |
3,000 |
108,000 |
120,238 |
| 11-02-2019 |
210.62 |
14.24 |
572.09 |
3,000 |
111,000 |
120,493 |
| 11-03-2019 |
218.28 |
13.74 |
585.83 |
3,000 |
114,000 |
127,875 |
| 09-04-2019 |
226.45 |
13.25 |
599.08 |
3,000 |
117,000 |
135,661 |
| 09-05-2019 |
217.87 |
13.77 |
612.85 |
3,000 |
120,000 |
133,521 |
| 10-06-2019 |
228.35 |
13.14 |
625.99 |
3,000 |
123,000 |
142,944 |
| 09-07-2019 |
223.32 |
13.43 |
639.42 |
3,000 |
126,000 |
142,795 |
| 09-08-2019 |
214.57 |
13.98 |
653.4 |
3,000 |
129,000 |
140,200 |
| 09-09-2019 |
213.15 |
14.07 |
667.48 |
3,000 |
132,000 |
142,273 |
| 09-10-2019 |
216.79 |
13.84 |
681.31 |
3,000 |
135,000 |
147,702 |
| 11-11-2019 |
229.51 |
13.07 |
694.39 |
3,000 |
138,000 |
159,369 |
| 09-12-2019 |
228.87 |
13.11 |
707.49 |
3,000 |
141,000 |
161,924 |
| 09-01-2020 |
232.88 |
12.88 |
720.38 |
3,000 |
144,000 |
167,761 |
| 10-02-2020 |
231.77 |
12.94 |
733.32 |
3,000 |
147,000 |
169,962 |
| 09-03-2020 |
203.95 |
14.71 |
748.03 |
3,000 |
150,000 |
152,561 |
| 09-04-2020 |
176.71 |
16.98 |
765.01 |
3,000 |
153,000 |
135,184 |
| 11-05-2020 |
177.49 |
16.9 |
781.91 |
3,000 |
156,000 |
138,781 |
| 09-06-2020 |
191.88 |
15.63 |
797.54 |
3,000 |
159,000 |
153,033 |
| 09-07-2020 |
205.12 |
14.63 |
812.17 |
3,000 |
162,000 |
166,592 |
| 10-08-2020 |
215.17 |
13.94 |
826.11 |
3,000 |
165,000 |
177,754 |
| 09-09-2020 |
213.86 |
14.03 |
840.14 |
3,000 |
168,000 |
179,672 |
| 09-10-2020 |
223.81 |
13.4 |
853.54 |
3,000 |
171,000 |
191,032 |
| 09-11-2020 |
236.41 |
12.69 |
866.23 |
3,000 |
174,000 |
204,786 |
| 09-12-2020 |
257.03 |
11.67 |
877.91 |
3,000 |
177,000 |
225,648 |
| 11-01-2021 |
277.2 |
10.82 |
888.73 |
3,000 |
180,000 |
246,355 |
| 09-02-2021 |
288.63 |
10.39 |
899.12 |
3,000 |
183,000 |
259,514 |
| 09-03-2021 |
288.77 |
10.39 |
909.51 |
3,000 |
186,000 |
262,639 |
| 09-04-2021 |
283.94 |
10.57 |
920.08 |
3,000 |
189,000 |
261,246 |
| 10-05-2021 |
287.31 |
10.44 |
930.52 |
3,000 |
192,000 |
267,347 |
| 09-06-2021 |
300.98 |
9.97 |
940.49 |
3,000 |
195,000 |
283,067 |
| 09-07-2021 |
306.01 |
9.8 |
950.29 |
3,000 |
198,000 |
290,798 |
| 09-08-2021 |
320.35 |
9.36 |
959.65 |
3,000 |
201,000 |
307,425 |
| 09-09-2021 |
338.16 |
8.87 |
968.53 |
3,000 |
204,000 |
327,517 |
| 11-10-2021 |
348.99 |
8.6 |
977.12 |
3,000 |
207,000 |
341,006 |
| 09-11-2021 |
355.31 |
8.44 |
985.56 |
3,000 |
210,000 |
350,181 |
| 09-12-2021 |
342.53 |
8.76 |
994.32 |
3,000 |
213,000 |
340,586 |
| 10-01-2022 |
350.64 |
8.56 |
1,002.88 |
3,000 |
216,000 |
351,649 |
| 09-02-2022 |
342.46 |
8.76 |
1,011.64 |
3,000 |
219,000 |
346,446 |
| 09-03-2022 |
317.53 |
9.45 |
1,021.09 |
3,000 |
222,000 |
324,226 |
| 11-04-2022 |
343.13 |
8.74 |
1,029.83 |
3,000 |
225,000 |
353,366 |
| 09-05-2022 |
314.86 |
9.53 |
1,039.36 |
3,000 |
228,000 |
327,252 |
| 09-06-2022 |
317.28 |
9.46 |
1,048.81 |
3,000 |
231,000 |
332,768 |
| 11-07-2022 |
317.89 |
9.44 |
1,058.25 |
3,000 |
234,000 |
336,407 |
| 10-08-2022 |
340.55 |
8.81 |
1,067.06 |
3,000 |
237,000 |
363,387 |
| 09-09-2022 |
350.05 |
8.57 |
1,075.63 |
3,000 |
240,000 |
376,524 |
| 10-10-2022 |
338.92 |
8.85 |
1,084.48 |
3,000 |
243,000 |
367,553 |
| 09-11-2022 |
352.86 |
8.5 |
1,092.98 |
3,000 |
246,000 |
385,670 |
| 09-12-2022 |
360.81 |
8.31 |
1,101.3 |
3,000 |
249,000 |
397,359 |
| 09-01-2023 |
352.21 |
8.52 |
1,109.82 |
3,000 |
252,000 |
390,888 |
| 09-02-2023 |
348.41 |
8.61 |
1,118.43 |
3,000 |
255,000 |
389,671 |
| 09-03-2023 |
342.07 |
8.77 |
1,127.2 |
3,000 |
258,000 |
385,580 |
| 10-04-2023 |
343.24 |
8.74 |
1,135.94 |
3,000 |
261,000 |
389,899 |
| 09-05-2023 |
354.06 |
8.47 |
1,144.41 |
3,000 |
264,000 |
405,190 |
| 09-06-2023 |
365.55 |
8.21 |
1,152.62 |
3,000 |
267,000 |
421,339 |
| 10-07-2023 |
380.85 |
7.88 |
1,160.49 |
3,000 |
270,000 |
441,974 |
| 09-08-2023 |
389.21 |
7.71 |
1,168.2 |
3,000 |
273,000 |
454,676 |
| 11-09-2023 |
401.06 |
7.48 |
1,175.68 |
3,000 |
276,000 |
471,519 |
| 09-10-2023 |
389.92 |
7.69 |
1,183.38 |
3,000 |
279,000 |
461,422 |
| 09-11-2023 |
390.12 |
7.69 |
1,191.07 |
3,000 |
282,000 |
464,659 |
| 11-12-2023 |
420.16 |
7.14 |
1,198.21 |
3,000 |
285,000 |
503,438 |
| 09-01-2024 |
433.19 |
6.93 |
1,205.13 |
3,000 |
288,000 |
522,051 |
| 09-02-2024 |
439.14 |
6.83 |
1,211.96 |
3,000 |
291,000 |
532,221 |
| 11-03-2024 |
451.5 |
6.64 |
1,218.61 |
3,000 |
294,000 |
550,201 |
| 09-04-2024 |
460.92 |
6.51 |
1,225.12 |
3,000 |
297,000 |
564,680 |
| 09-05-2024 |
450.61 |
6.66 |
1,231.77 |
3,000 |
300,000 |
555,049 |
| 10-06-2024 |
484.05 |
6.2 |
1,237.97 |
3,000 |
303,000 |
599,240 |
| 09-07-2024 |
510.56 |
5.88 |
1,243.85 |
3,000 |
306,000 |
635,059 |
| 09-08-2024 |
511.39 |
5.87 |
1,249.71 |
3,000 |
309,000 |
639,091 |
| 09-09-2024 |
526.03 |
5.7 |
1,255.42 |
3,000 |
312,000 |
660,387 |
| 09-10-2024 |
530.41 |
5.66 |
1,261.07 |
3,000 |
315,000 |
668,885 |
| 11-11-2024 |
508.81 |
5.9 |
1,266.97 |
3,000 |
318,000 |
644,646 |
| 09-12-2024 |
519.59 |
5.77 |
1,272.74 |
3,000 |
321,000 |
661,304 |
| 09-01-2025 |
496.89 |
6.04 |
1,278.78 |
3,000 |
324,000 |
635,413 |
| 10-02-2025 |
485.78 |
6.18 |
1,284.96 |
3,000 |
327,000 |
624,206 |
| 10-03-2025 |
466.16 |
6.44 |
1,291.39 |
3,000 |
330,000 |
601,995 |
| 09-04-2025 |
471 |
6.37 |
1,297.76 |
3,000 |
333,000 |
611,245 |
| 09-05-2025 |
500.25 |
6 |
1,303.76 |
3,000 |
336,000 |
652,205 |
| 09-06-2025 |
528.05 |
5.68 |
1,309.44 |
3,000 |
339,000 |
691,449 |
| 09-07-2025 |
536.43 |
5.59 |
1,315.03 |
3,000 |
342,000 |
705,422 |
| 11-08-2025 |
518.62 |
5.78 |
1,320.82 |
3,000 |
345,000 |
685,002 |
| 09-09-2025 |
524.41 |
5.72 |
1,326.54 |
3,000 |
348,000 |
695,649 |
| 09-10-2025 |
529.76 |
5.66 |
1,332.2 |
3,000 |
351,000 |
705,746 |
| 10-11-2025 |
538.55 |
5.57 |
1,337.77 |
3,000 |
354,000 |
720,456 |
| 09-12-2025 |
542.28 |
5.53 |
1,343.3 |
3,000 |
357,000 |
728,446 |
| 09-01-2026 |
540.95 |
5.55 |
1,348.85 |
3,000 |
360,000 |
729,659 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
452804.13 |
874824.94 |
422020.81 |
145165.56 |
19.89% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 09-02-2016 |
146.29 |
20.51 |
20.51 |
3,000 |
3,000 |
3,000 |
| 09-03-2016 |
151.46 |
19.81 |
40.31 |
3,000 |
6,000 |
6,106 |
| 11-04-2016 |
155.23 |
19.33 |
59.64 |
3,000 |
9,000 |
9,258 |
| 09-05-2016 |
159.19 |
18.85 |
78.49 |
3,000 |
12,000 |
12,494 |
| 09-06-2016 |
166.47 |
18.02 |
96.51 |
3,000 |
15,000 |
16,066 |
| 11-07-2016 |
172.99 |
17.34 |
113.85 |
3,000 |
18,000 |
19,695 |
| 09-08-2016 |
180.83 |
16.59 |
130.44 |
3,000 |
21,000 |
23,587 |
| 09-09-2016 |
185.58 |
16.17 |
146.6 |
3,000 |
24,000 |
27,207 |
| 10-10-2016 |
184.11 |
16.29 |
162.9 |
3,000 |
27,000 |
29,991 |
| 09-11-2016 |
177.63 |
16.89 |
179.79 |
3,000 |
30,000 |
31,936 |
| 09-12-2016 |
172.22 |
17.42 |
197.21 |
3,000 |
33,000 |
33,963 |
| 09-01-2017 |
172.24 |
17.42 |
214.63 |
3,000 |
36,000 |
36,967 |
| 09-02-2017 |
184.9 |
17.04 |
231.66 |
3,150 |
39,150 |
42,834 |
| 09-03-2017 |
186.42 |
16.9 |
248.56 |
3,150 |
42,300 |
46,336 |
| 10-04-2017 |
193.89 |
16.25 |
264.81 |
3,150 |
45,450 |
51,343 |
| 09-05-2017 |
197.95 |
15.91 |
280.72 |
3,150 |
48,600 |
55,568 |
| 09-06-2017 |
202.32 |
15.57 |
296.29 |
3,150 |
51,750 |
59,945 |
| 10-07-2017 |
205.25 |
15.35 |
311.64 |
3,150 |
54,900 |
63,963 |
| 09-08-2017 |
209.72 |
15.02 |
326.66 |
3,150 |
58,050 |
68,506 |
| 11-09-2017 |
213.49 |
14.75 |
341.41 |
3,150 |
61,200 |
72,888 |
| 09-10-2017 |
212.2 |
14.84 |
356.25 |
3,150 |
64,350 |
75,597 |
| 09-11-2017 |
217.11 |
14.51 |
370.76 |
3,150 |
67,500 |
80,496 |
| 11-12-2017 |
216.97 |
14.52 |
385.28 |
3,150 |
70,650 |
83,595 |
| 09-01-2018 |
225.33 |
13.98 |
399.26 |
3,150 |
73,800 |
89,965 |
| 09-02-2018 |
216.48 |
15.28 |
414.54 |
3,308 |
77,108 |
89,739 |
| 09-03-2018 |
209.9 |
15.76 |
430.3 |
3,308 |
80,415 |
90,319 |
| 09-04-2018 |
215.02 |
15.38 |
445.68 |
3,308 |
83,722 |
95,830 |
| 09-05-2018 |
219.39 |
15.08 |
460.76 |
3,308 |
87,030 |
101,085 |
| 11-06-2018 |
217.76 |
15.19 |
475.94 |
3,308 |
90,338 |
103,642 |
| 09-07-2018 |
215.99 |
15.31 |
491.26 |
3,308 |
93,645 |
106,107 |
| 09-08-2018 |
227.27 |
14.55 |
505.81 |
3,308 |
96,952 |
114,955 |
| 10-09-2018 |
226.01 |
14.63 |
520.44 |
3,308 |
100,260 |
117,626 |
| 09-10-2018 |
202.11 |
16.36 |
536.81 |
3,308 |
103,568 |
108,495 |
| 09-11-2018 |
210.54 |
15.71 |
552.52 |
3,308 |
106,875 |
116,327 |
| 10-12-2018 |
207.66 |
15.93 |
568.45 |
3,308 |
110,182 |
118,044 |
| 09-01-2019 |
215.54 |
15.35 |
583.79 |
3,308 |
113,490 |
125,830 |
| 11-02-2019 |
210.62 |
16.49 |
600.28 |
3,473 |
116,963 |
126,431 |
| 11-03-2019 |
218.28 |
15.91 |
616.19 |
3,473 |
120,436 |
134,502 |
| 09-04-2019 |
226.45 |
15.34 |
631.53 |
3,473 |
123,909 |
143,009 |
| 09-05-2019 |
217.87 |
15.94 |
647.47 |
3,473 |
127,382 |
141,064 |
| 10-06-2019 |
228.35 |
15.21 |
662.68 |
3,473 |
130,854 |
151,322 |
| 09-07-2019 |
223.32 |
15.55 |
678.23 |
3,473 |
134,327 |
151,462 |
| 09-08-2019 |
214.57 |
16.19 |
694.41 |
3,473 |
137,800 |
149,000 |
| 09-09-2019 |
213.15 |
16.29 |
710.71 |
3,473 |
141,273 |
151,487 |
| 09-10-2019 |
216.79 |
16.02 |
726.72 |
3,473 |
144,746 |
157,547 |
| 11-11-2019 |
229.51 |
15.13 |
741.86 |
3,473 |
148,219 |
170,263 |
| 09-12-2019 |
228.87 |
15.17 |
757.03 |
3,473 |
151,692 |
173,262 |
| 09-01-2020 |
232.88 |
14.91 |
771.94 |
3,473 |
155,164 |
179,770 |
| 10-02-2020 |
231.77 |
15.73 |
787.68 |
3,647 |
158,811 |
182,560 |
| 09-03-2020 |
203.95 |
17.88 |
805.56 |
3,647 |
162,458 |
164,293 |
| 09-04-2020 |
176.71 |
20.64 |
826.19 |
3,647 |
166,104 |
145,996 |
| 11-05-2020 |
177.49 |
20.54 |
846.74 |
3,647 |
169,751 |
150,287 |
| 09-06-2020 |
191.88 |
19 |
865.74 |
3,647 |
173,397 |
166,118 |
| 09-07-2020 |
205.12 |
17.78 |
883.52 |
3,647 |
177,044 |
181,227 |
| 10-08-2020 |
215.17 |
16.95 |
900.47 |
3,647 |
180,690 |
193,753 |
| 09-09-2020 |
213.86 |
17.05 |
917.52 |
3,647 |
184,337 |
196,220 |
| 09-10-2020 |
223.81 |
16.29 |
933.81 |
3,647 |
187,983 |
208,996 |
| 09-11-2020 |
236.41 |
15.42 |
949.23 |
3,647 |
191,630 |
224,408 |
| 09-12-2020 |
257.03 |
14.19 |
963.42 |
3,647 |
195,276 |
247,628 |
| 11-01-2021 |
277.2 |
13.15 |
976.58 |
3,647 |
198,923 |
270,707 |
| 09-02-2021 |
288.63 |
13.27 |
989.84 |
3,829 |
202,752 |
285,698 |
| 09-03-2021 |
288.77 |
13.26 |
1,003.1 |
3,829 |
206,580 |
289,665 |
| 09-04-2021 |
283.94 |
13.48 |
1,016.59 |
3,829 |
210,409 |
288,649 |
| 10-05-2021 |
287.31 |
13.33 |
1,029.91 |
3,829 |
214,238 |
295,904 |
| 09-06-2021 |
300.98 |
12.72 |
1,042.63 |
3,829 |
218,067 |
313,812 |
| 09-07-2021 |
306.01 |
12.51 |
1,055.15 |
3,829 |
221,896 |
322,885 |
| 09-08-2021 |
320.35 |
11.95 |
1,067.1 |
3,829 |
225,725 |
341,845 |
| 09-09-2021 |
338.16 |
11.32 |
1,078.42 |
3,829 |
229,553 |
364,678 |
| 11-10-2021 |
348.99 |
10.97 |
1,089.39 |
3,829 |
233,382 |
380,187 |
| 09-11-2021 |
355.31 |
10.78 |
1,100.17 |
3,829 |
237,211 |
390,900 |
| 09-12-2021 |
342.53 |
11.18 |
1,111.35 |
3,829 |
241,040 |
380,669 |
| 10-01-2022 |
350.64 |
10.92 |
1,122.26 |
3,829 |
244,869 |
393,511 |
| 09-02-2022 |
342.46 |
11.74 |
1,134 |
4,020 |
248,889 |
388,351 |
| 09-03-2022 |
317.53 |
12.66 |
1,146.67 |
4,020 |
252,909 |
364,101 |
| 11-04-2022 |
343.13 |
11.72 |
1,158.38 |
4,020 |
256,930 |
397,476 |
| 09-05-2022 |
314.86 |
12.77 |
1,171.15 |
4,020 |
260,950 |
368,748 |
| 09-06-2022 |
317.28 |
12.67 |
1,183.82 |
4,020 |
264,970 |
375,603 |
| 11-07-2022 |
317.89 |
12.65 |
1,196.47 |
4,020 |
268,991 |
380,345 |
| 10-08-2022 |
340.55 |
11.81 |
1,208.27 |
4,020 |
273,011 |
411,478 |
| 09-09-2022 |
350.05 |
11.48 |
1,219.76 |
4,020 |
277,031 |
426,976 |
| 10-10-2022 |
338.92 |
11.86 |
1,231.62 |
4,020 |
281,051 |
417,421 |
| 09-11-2022 |
352.86 |
11.39 |
1,243.01 |
4,020 |
285,072 |
438,610 |
| 09-12-2022 |
360.81 |
11.14 |
1,254.16 |
4,020 |
289,092 |
452,512 |
| 09-01-2023 |
352.21 |
11.41 |
1,265.57 |
4,020 |
293,112 |
445,747 |
| 09-02-2023 |
348.41 |
12.12 |
1,277.69 |
4,221 |
297,334 |
445,159 |
| 09-03-2023 |
342.07 |
12.34 |
1,290.03 |
4,221 |
301,555 |
441,280 |
| 10-04-2023 |
343.24 |
12.3 |
1,302.33 |
4,221 |
305,776 |
447,010 |
| 09-05-2023 |
354.06 |
11.92 |
1,314.25 |
4,221 |
309,998 |
465,323 |
| 09-06-2023 |
365.55 |
11.55 |
1,325.8 |
4,221 |
314,219 |
484,645 |
| 10-07-2023 |
380.85 |
11.08 |
1,336.88 |
4,221 |
318,440 |
509,151 |
| 09-08-2023 |
389.21 |
10.85 |
1,347.73 |
4,221 |
322,661 |
524,548 |
| 11-09-2023 |
401.06 |
10.53 |
1,358.25 |
4,221 |
326,883 |
544,740 |
| 09-10-2023 |
389.92 |
10.83 |
1,369.08 |
4,221 |
331,104 |
533,831 |
| 09-11-2023 |
390.12 |
10.82 |
1,379.9 |
4,221 |
335,325 |
538,326 |
| 11-12-2023 |
420.16 |
10.05 |
1,389.94 |
4,221 |
339,547 |
583,999 |
| 09-01-2024 |
433.19 |
9.74 |
1,399.69 |
4,221 |
343,768 |
606,331 |
| 09-02-2024 |
439.14 |
10.09 |
1,409.78 |
4,432 |
348,200 |
619,092 |
| 11-03-2024 |
451.5 |
9.82 |
1,419.6 |
4,432 |
352,633 |
640,949 |
| 09-04-2024 |
460.92 |
9.62 |
1,429.22 |
4,432 |
357,065 |
658,754 |
| 09-05-2024 |
450.61 |
9.84 |
1,439.05 |
4,432 |
361,497 |
648,451 |
| 10-06-2024 |
484.05 |
9.16 |
1,448.21 |
4,432 |
365,930 |
701,006 |
| 09-07-2024 |
510.56 |
8.68 |
1,456.89 |
4,432 |
370,362 |
743,830 |
| 09-08-2024 |
511.39 |
8.67 |
1,465.56 |
4,432 |
374,794 |
749,472 |
| 09-09-2024 |
526.03 |
8.43 |
1,473.98 |
4,432 |
379,227 |
775,360 |
| 09-10-2024 |
530.41 |
8.36 |
1,482.34 |
4,432 |
383,659 |
786,248 |
| 11-11-2024 |
508.81 |
8.71 |
1,491.05 |
4,432 |
388,092 |
758,662 |
| 09-12-2024 |
519.59 |
8.53 |
1,499.58 |
4,432 |
392,524 |
779,168 |
| 09-01-2025 |
496.89 |
8.92 |
1,508.5 |
4,432 |
396,956 |
749,560 |
| 10-02-2025 |
485.78 |
9.58 |
1,518.08 |
4,654 |
401,610 |
737,454 |
| 10-03-2025 |
466.16 |
9.98 |
1,528.07 |
4,654 |
406,264 |
712,323 |
| 09-04-2025 |
471 |
9.88 |
1,537.95 |
4,654 |
410,918 |
724,373 |
| 09-05-2025 |
500.25 |
9.3 |
1,547.25 |
4,654 |
415,572 |
774,012 |
| 09-06-2025 |
528.05 |
8.81 |
1,556.06 |
4,654 |
420,226 |
821,680 |
| 09-07-2025 |
536.43 |
8.68 |
1,564.74 |
4,654 |
424,880 |
839,374 |
| 11-08-2025 |
518.62 |
8.97 |
1,573.71 |
4,654 |
429,534 |
816,160 |
| 09-09-2025 |
524.41 |
8.87 |
1,582.59 |
4,654 |
434,188 |
829,925 |
| 09-10-2025 |
529.76 |
8.79 |
1,591.37 |
4,654 |
438,842 |
843,046 |
| 10-11-2025 |
538.55 |
8.64 |
1,600.02 |
4,654 |
443,496 |
861,688 |
| 09-12-2025 |
542.28 |
8.58 |
1,608.6 |
4,654 |
448,150 |
872,310 |
| 09-01-2026 |
540.95 |
8.6 |
1,617.2 |
4,654 |
452,804 |
874,825 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 10.0% yearly Enhancement with 10.00% yearly enhancement |
573747.29 |
1057833.51 |
484086.22 |
328174.13 |
44.98% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 09-02-2016 |
146.29 |
20.51 |
20.51 |
3,000 |
3,000 |
3,000 |
| 09-03-2016 |
151.46 |
19.81 |
40.31 |
3,000 |
6,000 |
6,106 |
| 11-04-2016 |
155.23 |
19.33 |
59.64 |
3,000 |
9,000 |
9,258 |
| 09-05-2016 |
159.19 |
18.85 |
78.49 |
3,000 |
12,000 |
12,494 |
| 09-06-2016 |
166.47 |
18.02 |
96.51 |
3,000 |
15,000 |
16,066 |
| 11-07-2016 |
172.99 |
17.34 |
113.85 |
3,000 |
18,000 |
19,695 |
| 09-08-2016 |
180.83 |
16.59 |
130.44 |
3,000 |
21,000 |
23,587 |
| 09-09-2016 |
185.58 |
16.17 |
146.6 |
3,000 |
24,000 |
27,207 |
| 10-10-2016 |
184.11 |
16.29 |
162.9 |
3,000 |
27,000 |
29,991 |
| 09-11-2016 |
177.63 |
16.89 |
179.79 |
3,000 |
30,000 |
31,936 |
| 09-12-2016 |
172.22 |
17.42 |
197.21 |
3,000 |
33,000 |
33,963 |
| 09-01-2017 |
172.24 |
17.42 |
214.63 |
3,000 |
36,000 |
36,967 |
| 09-02-2017 |
184.9 |
17.85 |
232.47 |
3,300 |
39,300 |
42,984 |
| 09-03-2017 |
186.42 |
17.7 |
250.18 |
3,300 |
42,600 |
46,638 |
| 10-04-2017 |
193.89 |
17.02 |
267.2 |
3,300 |
45,900 |
51,806 |
| 09-05-2017 |
197.95 |
16.67 |
283.87 |
3,300 |
49,200 |
56,191 |
| 09-06-2017 |
202.32 |
16.31 |
300.18 |
3,300 |
52,500 |
60,732 |
| 10-07-2017 |
205.25 |
16.08 |
316.25 |
3,300 |
55,800 |
64,911 |
| 09-08-2017 |
209.72 |
15.74 |
331.99 |
3,300 |
59,100 |
69,625 |
| 11-09-2017 |
213.49 |
15.46 |
347.45 |
3,300 |
62,400 |
74,177 |
| 09-10-2017 |
212.2 |
15.55 |
363 |
3,300 |
65,700 |
77,028 |
| 09-11-2017 |
217.11 |
15.2 |
378.2 |
3,300 |
69,000 |
82,111 |
| 11-12-2017 |
216.97 |
15.21 |
393.41 |
3,300 |
72,300 |
85,358 |
| 09-01-2018 |
225.33 |
14.65 |
408.05 |
3,300 |
75,600 |
91,947 |
| 09-02-2018 |
216.48 |
16.77 |
424.82 |
3,630 |
79,230 |
91,965 |
| 09-03-2018 |
209.9 |
17.29 |
442.12 |
3,630 |
82,860 |
92,800 |
| 09-04-2018 |
215.02 |
16.88 |
459 |
3,630 |
86,490 |
98,694 |
| 09-05-2018 |
219.39 |
16.55 |
475.54 |
3,630 |
90,120 |
104,330 |
| 11-06-2018 |
217.76 |
16.67 |
492.21 |
3,630 |
93,750 |
107,184 |
| 09-07-2018 |
215.99 |
16.81 |
509.02 |
3,630 |
97,380 |
109,943 |
| 09-08-2018 |
227.27 |
15.97 |
524.99 |
3,630 |
101,010 |
119,315 |
| 10-09-2018 |
226.01 |
16.06 |
541.05 |
3,630 |
104,640 |
122,283 |
| 09-10-2018 |
202.11 |
17.96 |
559.01 |
3,630 |
108,270 |
112,982 |
| 09-11-2018 |
210.54 |
17.24 |
576.26 |
3,630 |
111,900 |
121,325 |
| 10-12-2018 |
207.66 |
17.48 |
593.74 |
3,630 |
115,530 |
123,295 |
| 09-01-2019 |
215.54 |
16.84 |
610.58 |
3,630 |
119,160 |
131,604 |
| 11-02-2019 |
210.62 |
18.96 |
629.54 |
3,993 |
123,153 |
132,593 |
| 11-03-2019 |
218.28 |
18.29 |
647.83 |
3,993 |
127,146 |
141,408 |
| 09-04-2019 |
226.45 |
17.63 |
665.46 |
3,993 |
131,139 |
150,694 |
| 09-05-2019 |
217.87 |
18.33 |
683.79 |
3,993 |
135,132 |
148,977 |
| 10-06-2019 |
228.35 |
17.49 |
701.27 |
3,993 |
139,125 |
160,136 |
| 09-07-2019 |
223.32 |
17.88 |
719.16 |
3,993 |
143,118 |
160,602 |
| 09-08-2019 |
214.57 |
18.61 |
737.76 |
3,993 |
147,111 |
158,302 |
| 09-09-2019 |
213.15 |
18.73 |
756.5 |
3,993 |
151,104 |
161,248 |
| 09-10-2019 |
216.79 |
18.42 |
774.92 |
3,993 |
155,097 |
167,994 |
| 11-11-2019 |
229.51 |
17.4 |
792.31 |
3,993 |
159,090 |
181,844 |
| 09-12-2019 |
228.87 |
17.45 |
809.76 |
3,993 |
163,083 |
185,330 |
| 09-01-2020 |
232.88 |
17.15 |
826.91 |
3,993 |
167,076 |
192,570 |
| 10-02-2020 |
231.77 |
18.95 |
845.86 |
4,392 |
171,468 |
196,045 |
| 09-03-2020 |
203.95 |
21.54 |
867.39 |
4,392 |
175,861 |
176,905 |
| 09-04-2020 |
176.71 |
24.86 |
892.25 |
4,392 |
180,253 |
157,670 |
| 11-05-2020 |
177.49 |
24.75 |
917 |
4,392 |
184,645 |
162,758 |
| 09-06-2020 |
191.88 |
22.89 |
939.89 |
4,392 |
189,037 |
180,346 |
| 09-07-2020 |
205.12 |
21.41 |
961.3 |
4,392 |
193,430 |
197,182 |
| 10-08-2020 |
215.17 |
20.41 |
981.71 |
4,392 |
197,822 |
211,236 |
| 09-09-2020 |
213.86 |
20.54 |
1,002.25 |
4,392 |
202,214 |
214,342 |
| 09-10-2020 |
223.81 |
19.63 |
1,021.88 |
4,392 |
206,607 |
228,706 |
| 09-11-2020 |
236.41 |
18.58 |
1,040.46 |
4,392 |
210,999 |
245,974 |
| 09-12-2020 |
257.03 |
17.09 |
1,057.55 |
4,392 |
215,391 |
271,821 |
| 11-01-2021 |
277.2 |
15.85 |
1,073.39 |
4,392 |
219,784 |
297,544 |
| 09-02-2021 |
288.63 |
16.74 |
1,090.13 |
4,832 |
224,615 |
314,644 |
| 09-03-2021 |
288.77 |
16.73 |
1,106.86 |
4,832 |
229,447 |
319,629 |
| 09-04-2021 |
283.94 |
17.02 |
1,123.88 |
4,832 |
234,278 |
319,114 |
| 10-05-2021 |
287.31 |
16.82 |
1,140.69 |
4,832 |
239,110 |
327,733 |
| 09-06-2021 |
300.98 |
16.05 |
1,156.75 |
4,832 |
243,941 |
348,158 |
| 09-07-2021 |
306.01 |
15.79 |
1,172.54 |
4,832 |
248,773 |
358,808 |
| 09-08-2021 |
320.35 |
15.08 |
1,187.62 |
4,832 |
253,604 |
380,453 |
| 09-09-2021 |
338.16 |
14.29 |
1,201.91 |
4,832 |
258,436 |
406,436 |
| 11-10-2021 |
348.99 |
13.84 |
1,215.75 |
4,832 |
263,267 |
424,285 |
| 09-11-2021 |
355.31 |
13.6 |
1,229.35 |
4,832 |
268,099 |
436,800 |
| 09-12-2021 |
342.53 |
14.11 |
1,243.45 |
4,832 |
272,930 |
425,920 |
| 10-01-2022 |
350.64 |
13.78 |
1,257.23 |
4,832 |
277,762 |
440,836 |
| 09-02-2022 |
342.46 |
15.52 |
1,272.75 |
5,315 |
283,077 |
435,867 |
| 09-03-2022 |
317.53 |
16.74 |
1,289.49 |
5,315 |
288,391 |
409,452 |
| 11-04-2022 |
343.13 |
15.49 |
1,304.98 |
5,315 |
293,706 |
447,777 |
| 09-05-2022 |
314.86 |
16.88 |
1,321.86 |
5,315 |
299,021 |
416,200 |
| 09-06-2022 |
317.28 |
16.75 |
1,338.61 |
5,315 |
304,335 |
424,714 |
| 11-07-2022 |
317.89 |
16.72 |
1,355.33 |
5,315 |
309,650 |
430,845 |
| 10-08-2022 |
340.55 |
15.61 |
1,370.93 |
5,315 |
314,965 |
466,871 |
| 09-09-2022 |
350.05 |
15.18 |
1,386.12 |
5,315 |
320,279 |
485,210 |
| 10-10-2022 |
338.92 |
15.68 |
1,401.8 |
5,315 |
325,594 |
475,097 |
| 09-11-2022 |
352.86 |
15.06 |
1,416.86 |
5,315 |
330,909 |
499,953 |
| 09-12-2022 |
360.81 |
14.73 |
1,431.59 |
5,315 |
336,223 |
516,531 |
| 09-01-2023 |
352.21 |
15.09 |
1,446.68 |
5,315 |
341,538 |
509,534 |
| 09-02-2023 |
348.41 |
16.78 |
1,463.46 |
5,846 |
347,384 |
509,883 |
| 09-03-2023 |
342.07 |
17.09 |
1,480.55 |
5,846 |
353,230 |
506,451 |
| 10-04-2023 |
343.24 |
17.03 |
1,497.58 |
5,846 |
359,077 |
514,029 |
| 09-05-2023 |
354.06 |
16.51 |
1,514.09 |
5,846 |
364,923 |
536,079 |
| 09-06-2023 |
365.55 |
15.99 |
1,530.08 |
5,846 |
370,769 |
559,323 |
| 10-07-2023 |
380.85 |
15.35 |
1,545.44 |
5,846 |
376,615 |
588,579 |
| 09-08-2023 |
389.21 |
15.02 |
1,560.46 |
5,846 |
382,461 |
607,345 |
| 11-09-2023 |
401.06 |
14.58 |
1,575.03 |
5,846 |
388,307 |
631,683 |
| 09-10-2023 |
389.92 |
14.99 |
1,590.03 |
5,846 |
394,154 |
619,983 |
| 09-11-2023 |
390.12 |
14.99 |
1,605.01 |
5,846 |
400,000 |
626,147 |
| 11-12-2023 |
420.16 |
13.91 |
1,618.93 |
5,846 |
405,846 |
680,208 |
| 09-01-2024 |
433.19 |
13.5 |
1,632.42 |
5,846 |
411,692 |
707,148 |
| 09-02-2024 |
439.14 |
14.64 |
1,647.06 |
6,431 |
418,123 |
723,292 |
| 11-03-2024 |
451.5 |
14.24 |
1,661.31 |
6,431 |
424,554 |
750,081 |
| 09-04-2024 |
460.92 |
13.95 |
1,675.26 |
6,431 |
430,984 |
772,161 |
| 09-05-2024 |
450.61 |
14.27 |
1,689.53 |
6,431 |
437,415 |
761,320 |
| 10-06-2024 |
484.05 |
13.29 |
1,702.82 |
6,431 |
443,846 |
824,248 |
| 09-07-2024 |
510.56 |
12.6 |
1,715.41 |
6,431 |
450,277 |
875,821 |
| 09-08-2024 |
511.39 |
12.58 |
1,727.99 |
6,431 |
456,707 |
883,675 |
| 09-09-2024 |
526.03 |
12.23 |
1,740.21 |
6,431 |
463,138 |
915,404 |
| 09-10-2024 |
530.41 |
12.12 |
1,752.34 |
6,431 |
469,569 |
929,457 |
| 11-11-2024 |
508.81 |
12.64 |
1,764.98 |
6,431 |
476,000 |
898,037 |
| 09-12-2024 |
519.59 |
12.38 |
1,777.35 |
6,431 |
482,430 |
923,494 |
| 09-01-2025 |
496.89 |
12.94 |
1,790.29 |
6,431 |
488,861 |
889,579 |
| 10-02-2025 |
485.78 |
14.56 |
1,804.86 |
7,074 |
495,935 |
876,763 |
| 10-03-2025 |
466.16 |
15.17 |
1,820.03 |
7,074 |
503,009 |
848,425 |
| 09-04-2025 |
471 |
15.02 |
1,835.05 |
7,074 |
510,083 |
864,308 |
| 09-05-2025 |
500.25 |
14.14 |
1,849.19 |
7,074 |
517,157 |
925,057 |
| 09-06-2025 |
528.05 |
13.4 |
1,862.59 |
7,074 |
524,230 |
983,538 |
| 09-07-2025 |
536.43 |
13.19 |
1,875.77 |
7,074 |
531,304 |
1,006,221 |
| 11-08-2025 |
518.62 |
13.64 |
1,889.41 |
7,074 |
538,378 |
979,887 |
| 09-09-2025 |
524.41 |
13.49 |
1,902.9 |
7,074 |
545,452 |
997,901 |
| 09-10-2025 |
529.76 |
13.35 |
1,916.25 |
7,074 |
552,526 |
1,015,155 |
| 10-11-2025 |
538.55 |
13.13 |
1,929.39 |
7,074 |
559,600 |
1,039,073 |
| 09-12-2025 |
542.28 |
13.04 |
1,942.43 |
7,074 |
566,673 |
1,053,343 |
| 09-01-2026 |
540.95 |
13.08 |
1,955.51 |
7,074 |
573,747 |
1,057,834 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
730933.86 |
1288604.46 |
557670.60 |
558945.08 |
76.60% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 09-02-2016 |
146.29 |
20.51 |
20.51 |
3,000 |
3,000 |
3,000 |
| 09-03-2016 |
151.46 |
19.81 |
40.31 |
3,000 |
6,000 |
6,106 |
| 11-04-2016 |
155.23 |
19.33 |
59.64 |
3,000 |
9,000 |
9,258 |
| 09-05-2016 |
159.19 |
18.85 |
78.49 |
3,000 |
12,000 |
12,494 |
| 09-06-2016 |
166.47 |
18.02 |
96.51 |
3,000 |
15,000 |
16,066 |
| 11-07-2016 |
172.99 |
17.34 |
113.85 |
3,000 |
18,000 |
19,695 |
| 09-08-2016 |
180.83 |
16.59 |
130.44 |
3,000 |
21,000 |
23,587 |
| 09-09-2016 |
185.58 |
16.17 |
146.6 |
3,000 |
24,000 |
27,207 |
| 10-10-2016 |
184.11 |
16.29 |
162.9 |
3,000 |
27,000 |
29,991 |
| 09-11-2016 |
177.63 |
16.89 |
179.79 |
3,000 |
30,000 |
31,936 |
| 09-12-2016 |
172.22 |
17.42 |
197.21 |
3,000 |
33,000 |
33,963 |
| 09-01-2017 |
172.24 |
17.42 |
214.63 |
3,000 |
36,000 |
36,967 |
| 09-02-2017 |
184.9 |
18.66 |
233.28 |
3,450 |
39,450 |
43,134 |
| 09-03-2017 |
186.42 |
18.51 |
251.79 |
3,450 |
42,900 |
46,939 |
| 10-04-2017 |
193.89 |
17.79 |
269.58 |
3,450 |
46,350 |
52,270 |
| 09-05-2017 |
197.95 |
17.43 |
287.01 |
3,450 |
49,800 |
56,814 |
| 09-06-2017 |
202.32 |
17.05 |
304.07 |
3,450 |
53,250 |
61,519 |
| 10-07-2017 |
205.25 |
16.81 |
320.87 |
3,450 |
56,700 |
65,859 |
| 09-08-2017 |
209.72 |
16.45 |
337.32 |
3,450 |
60,150 |
70,744 |
| 11-09-2017 |
213.49 |
16.16 |
353.48 |
3,450 |
63,600 |
75,465 |
| 09-10-2017 |
212.2 |
16.26 |
369.74 |
3,450 |
67,050 |
78,459 |
| 09-11-2017 |
217.11 |
15.89 |
385.63 |
3,450 |
70,500 |
83,725 |
| 11-12-2017 |
216.97 |
15.9 |
401.53 |
3,450 |
73,950 |
87,121 |
| 09-01-2018 |
225.33 |
15.31 |
416.85 |
3,450 |
77,400 |
93,928 |
| 09-02-2018 |
216.48 |
18.33 |
435.17 |
3,968 |
81,368 |
94,206 |
| 09-03-2018 |
209.9 |
18.9 |
454.07 |
3,968 |
85,335 |
95,310 |
| 09-04-2018 |
215.02 |
18.45 |
472.53 |
3,968 |
89,302 |
101,603 |
| 09-05-2018 |
219.39 |
18.08 |
490.61 |
3,968 |
93,270 |
107,635 |
| 11-06-2018 |
217.76 |
18.22 |
508.83 |
3,968 |
97,238 |
110,803 |
| 09-07-2018 |
215.99 |
18.37 |
527.2 |
3,968 |
101,205 |
113,870 |
| 09-08-2018 |
227.27 |
17.46 |
544.66 |
3,968 |
105,172 |
123,784 |
| 10-09-2018 |
226.01 |
17.55 |
562.21 |
3,968 |
109,140 |
127,065 |
| 09-10-2018 |
202.11 |
19.63 |
581.84 |
3,968 |
113,108 |
117,596 |
| 09-11-2018 |
210.54 |
18.84 |
600.69 |
3,968 |
117,075 |
126,468 |
| 10-12-2018 |
207.66 |
19.11 |
619.79 |
3,968 |
121,042 |
128,706 |
| 09-01-2019 |
215.54 |
18.41 |
638.2 |
3,968 |
125,010 |
137,557 |
| 11-02-2019 |
210.62 |
21.66 |
659.86 |
4,563 |
129,573 |
138,980 |
| 11-03-2019 |
218.28 |
20.9 |
680.76 |
4,563 |
134,135 |
148,597 |
| 09-04-2019 |
226.45 |
20.15 |
700.91 |
4,563 |
138,698 |
158,722 |
| 09-05-2019 |
217.87 |
20.94 |
721.85 |
4,563 |
143,260 |
157,270 |
| 10-06-2019 |
228.35 |
19.98 |
741.84 |
4,563 |
147,823 |
169,398 |
| 09-07-2019 |
223.32 |
20.43 |
762.27 |
4,563 |
152,386 |
170,229 |
| 09-08-2019 |
214.57 |
21.26 |
783.53 |
4,563 |
156,948 |
168,122 |
| 09-09-2019 |
213.15 |
21.41 |
804.94 |
4,563 |
161,511 |
171,572 |
| 09-10-2019 |
216.79 |
21.05 |
825.98 |
4,563 |
166,074 |
179,065 |
| 11-11-2019 |
229.51 |
19.88 |
845.86 |
4,563 |
170,636 |
194,134 |
| 09-12-2019 |
228.87 |
19.94 |
865.8 |
4,563 |
175,199 |
198,155 |
| 09-01-2020 |
232.88 |
19.59 |
885.39 |
4,563 |
179,762 |
206,190 |
| 10-02-2020 |
231.77 |
22.64 |
908.03 |
5,247 |
185,009 |
210,454 |
| 09-03-2020 |
203.95 |
25.73 |
933.76 |
5,247 |
190,256 |
190,439 |
| 09-04-2020 |
176.71 |
29.69 |
963.45 |
5,247 |
195,503 |
170,251 |
| 11-05-2020 |
177.49 |
29.56 |
993.01 |
5,247 |
200,750 |
176,249 |
| 09-06-2020 |
191.88 |
27.35 |
1,020.36 |
5,247 |
205,997 |
195,786 |
| 09-07-2020 |
205.12 |
25.58 |
1,045.94 |
5,247 |
211,244 |
214,542 |
| 10-08-2020 |
215.17 |
24.39 |
1,070.32 |
5,247 |
216,491 |
230,301 |
| 09-09-2020 |
213.86 |
24.53 |
1,094.86 |
5,247 |
221,738 |
234,146 |
| 09-10-2020 |
223.81 |
23.44 |
1,118.3 |
5,247 |
226,985 |
250,287 |
| 09-11-2020 |
236.41 |
22.19 |
1,140.5 |
5,247 |
232,232 |
269,624 |
| 09-12-2020 |
257.03 |
20.41 |
1,160.91 |
5,247 |
237,479 |
298,388 |
| 11-01-2021 |
277.2 |
18.93 |
1,179.84 |
5,247 |
242,726 |
327,051 |
| 09-02-2021 |
288.63 |
20.91 |
1,200.74 |
6,034 |
248,760 |
346,571 |
| 09-03-2021 |
288.77 |
20.9 |
1,221.64 |
6,034 |
254,794 |
352,773 |
| 09-04-2021 |
283.94 |
21.25 |
1,242.89 |
6,034 |
260,828 |
352,906 |
| 10-05-2021 |
287.31 |
21 |
1,263.89 |
6,034 |
266,862 |
363,129 |
| 09-06-2021 |
300.98 |
20.05 |
1,283.94 |
6,034 |
272,896 |
386,440 |
| 09-07-2021 |
306.01 |
19.72 |
1,303.66 |
6,034 |
278,930 |
398,933 |
| 09-08-2021 |
320.35 |
18.84 |
1,322.5 |
6,034 |
284,964 |
423,661 |
| 09-09-2021 |
338.16 |
17.84 |
1,340.34 |
6,034 |
290,998 |
453,249 |
| 11-10-2021 |
348.99 |
17.29 |
1,357.63 |
6,034 |
297,032 |
473,799 |
| 09-11-2021 |
355.31 |
16.98 |
1,374.61 |
6,034 |
303,066 |
488,413 |
| 09-12-2021 |
342.53 |
17.62 |
1,392.23 |
6,034 |
309,101 |
476,880 |
| 10-01-2022 |
350.64 |
17.21 |
1,409.44 |
6,034 |
315,135 |
494,205 |
| 09-02-2022 |
342.46 |
20.26 |
1,429.7 |
6,939 |
322,074 |
489,615 |
| 09-03-2022 |
317.53 |
21.85 |
1,451.55 |
6,939 |
329,013 |
460,912 |
| 11-04-2022 |
343.13 |
20.22 |
1,471.78 |
6,939 |
335,952 |
505,011 |
| 09-05-2022 |
314.86 |
22.04 |
1,493.82 |
6,939 |
342,891 |
470,343 |
| 09-06-2022 |
317.28 |
21.87 |
1,515.69 |
6,939 |
349,830 |
480,897 |
| 11-07-2022 |
317.89 |
21.83 |
1,537.51 |
6,939 |
356,770 |
488,761 |
| 10-08-2022 |
340.55 |
20.38 |
1,557.89 |
6,939 |
363,709 |
530,540 |
| 09-09-2022 |
350.05 |
19.82 |
1,577.71 |
6,939 |
370,648 |
552,279 |
| 10-10-2022 |
338.92 |
20.47 |
1,598.19 |
6,939 |
377,587 |
541,658 |
| 09-11-2022 |
352.86 |
19.67 |
1,617.85 |
6,939 |
384,526 |
570,876 |
| 09-12-2022 |
360.81 |
19.23 |
1,637.09 |
6,939 |
391,466 |
590,677 |
| 09-01-2023 |
352.21 |
19.7 |
1,656.79 |
6,939 |
398,405 |
583,537 |
| 09-02-2023 |
348.41 |
22.9 |
1,679.69 |
7,980 |
406,385 |
585,222 |
| 09-03-2023 |
342.07 |
23.33 |
1,703.02 |
7,980 |
414,365 |
582,552 |
| 10-04-2023 |
343.24 |
23.25 |
1,726.27 |
7,980 |
422,345 |
592,525 |
| 09-05-2023 |
354.06 |
22.54 |
1,748.81 |
7,980 |
430,325 |
619,183 |
| 09-06-2023 |
365.55 |
21.83 |
1,770.64 |
7,980 |
438,305 |
647,257 |
| 10-07-2023 |
380.85 |
20.95 |
1,791.59 |
7,980 |
446,285 |
682,328 |
| 09-08-2023 |
389.21 |
20.5 |
1,812.1 |
7,980 |
454,265 |
705,286 |
| 11-09-2023 |
401.06 |
19.9 |
1,831.99 |
7,980 |
462,245 |
734,739 |
| 09-10-2023 |
389.92 |
20.47 |
1,852.46 |
7,980 |
470,225 |
722,311 |
| 09-11-2023 |
390.12 |
20.46 |
1,872.91 |
7,980 |
478,205 |
730,661 |
| 11-12-2023 |
420.16 |
18.99 |
1,891.91 |
7,980 |
486,185 |
794,904 |
| 09-01-2024 |
433.19 |
18.42 |
1,910.33 |
7,980 |
494,165 |
827,536 |
| 09-02-2024 |
439.14 |
20.9 |
1,931.23 |
9,177 |
503,343 |
848,079 |
| 11-03-2024 |
451.5 |
20.33 |
1,951.55 |
9,177 |
512,520 |
881,126 |
| 09-04-2024 |
460.92 |
19.91 |
1,971.46 |
9,177 |
521,697 |
908,687 |
| 09-05-2024 |
450.61 |
20.37 |
1,991.83 |
9,177 |
530,874 |
897,538 |
| 10-06-2024 |
484.05 |
18.96 |
2,010.79 |
9,177 |
540,051 |
973,322 |
| 09-07-2024 |
510.56 |
17.97 |
2,028.76 |
9,177 |
549,228 |
1,035,805 |
| 09-08-2024 |
511.39 |
17.95 |
2,046.71 |
9,177 |
558,405 |
1,046,666 |
| 09-09-2024 |
526.03 |
17.45 |
2,064.15 |
9,177 |
567,582 |
1,085,807 |
| 09-10-2024 |
530.41 |
17.3 |
2,081.46 |
9,177 |
576,759 |
1,104,025 |
| 11-11-2024 |
508.81 |
18.04 |
2,099.49 |
9,177 |
585,936 |
1,068,242 |
| 09-12-2024 |
519.59 |
17.66 |
2,117.15 |
9,177 |
595,113 |
1,100,052 |
| 09-01-2025 |
496.89 |
18.47 |
2,135.62 |
9,177 |
604,290 |
1,061,170 |
| 10-02-2025 |
485.78 |
21.73 |
2,157.35 |
10,554 |
614,844 |
1,047,996 |
| 10-03-2025 |
466.16 |
22.64 |
2,179.99 |
10,554 |
625,398 |
1,016,223 |
| 09-04-2025 |
471 |
22.41 |
2,202.39 |
10,554 |
635,951 |
1,037,328 |
| 09-05-2025 |
500.25 |
21.1 |
2,223.49 |
10,554 |
646,505 |
1,112,301 |
| 09-06-2025 |
528.05 |
19.99 |
2,243.48 |
10,554 |
657,058 |
1,184,668 |
| 09-07-2025 |
536.43 |
19.67 |
2,263.15 |
10,554 |
667,612 |
1,214,022 |
| 11-08-2025 |
518.62 |
20.35 |
2,283.5 |
10,554 |
678,166 |
1,184,269 |
| 09-09-2025 |
524.41 |
20.12 |
2,303.62 |
10,554 |
688,719 |
1,208,044 |
| 09-10-2025 |
529.76 |
19.92 |
2,323.55 |
10,554 |
699,273 |
1,230,922 |
| 10-11-2025 |
538.55 |
19.6 |
2,343.14 |
10,554 |
709,827 |
1,261,900 |
| 09-12-2025 |
542.28 |
19.46 |
2,362.6 |
10,554 |
720,380 |
1,281,193 |
| 09-01-2026 |
540.95 |
19.51 |
2,382.11 |
10,554 |
730,934 |
1,288,604 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
934512.56 |
1579417.02 |
644904.46 |
849757.64 |
116.46% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 09-02-2016 |
146.29 |
20.51 |
20.51 |
3,000 |
3,000 |
3,000 |
| 09-03-2016 |
151.46 |
19.81 |
40.31 |
3,000 |
6,000 |
6,106 |
| 11-04-2016 |
155.23 |
19.33 |
59.64 |
3,000 |
9,000 |
9,258 |
| 09-05-2016 |
159.19 |
18.85 |
78.49 |
3,000 |
12,000 |
12,494 |
| 09-06-2016 |
166.47 |
18.02 |
96.51 |
3,000 |
15,000 |
16,066 |
| 11-07-2016 |
172.99 |
17.34 |
113.85 |
3,000 |
18,000 |
19,695 |
| 09-08-2016 |
180.83 |
16.59 |
130.44 |
3,000 |
21,000 |
23,587 |
| 09-09-2016 |
185.58 |
16.17 |
146.6 |
3,000 |
24,000 |
27,207 |
| 10-10-2016 |
184.11 |
16.29 |
162.9 |
3,000 |
27,000 |
29,991 |
| 09-11-2016 |
177.63 |
16.89 |
179.79 |
3,000 |
30,000 |
31,936 |
| 09-12-2016 |
172.22 |
17.42 |
197.21 |
3,000 |
33,000 |
33,963 |
| 09-01-2017 |
172.24 |
17.42 |
214.63 |
3,000 |
36,000 |
36,967 |
| 09-02-2017 |
184.9 |
19.47 |
234.1 |
3,600 |
39,600 |
43,284 |
| 09-03-2017 |
186.42 |
19.31 |
253.41 |
3,600 |
43,200 |
47,240 |
| 10-04-2017 |
193.89 |
18.57 |
271.97 |
3,600 |
46,800 |
52,733 |
| 09-05-2017 |
197.95 |
18.19 |
290.16 |
3,600 |
50,400 |
57,437 |
| 09-06-2017 |
202.32 |
17.79 |
307.95 |
3,600 |
54,000 |
62,305 |
| 10-07-2017 |
205.25 |
17.54 |
325.49 |
3,600 |
57,600 |
66,808 |
| 09-08-2017 |
209.72 |
17.17 |
342.66 |
3,600 |
61,200 |
71,863 |
| 11-09-2017 |
213.49 |
16.86 |
359.52 |
3,600 |
64,800 |
76,754 |
| 09-10-2017 |
212.2 |
16.97 |
376.49 |
3,600 |
68,400 |
79,891 |
| 09-11-2017 |
217.11 |
16.58 |
393.07 |
3,600 |
72,000 |
85,339 |
| 11-12-2017 |
216.97 |
16.59 |
409.66 |
3,600 |
75,600 |
88,884 |
| 09-01-2018 |
225.33 |
15.98 |
425.64 |
3,600 |
79,200 |
95,909 |
| 09-02-2018 |
216.48 |
19.96 |
445.59 |
4,320 |
83,520 |
96,462 |
| 09-03-2018 |
209.9 |
20.58 |
466.17 |
4,320 |
87,840 |
97,850 |
| 09-04-2018 |
215.02 |
20.09 |
486.27 |
4,320 |
92,160 |
104,557 |
| 09-05-2018 |
219.39 |
19.69 |
505.96 |
4,320 |
96,480 |
111,002 |
| 11-06-2018 |
217.76 |
19.84 |
525.79 |
4,320 |
100,800 |
114,497 |
| 09-07-2018 |
215.99 |
20 |
545.8 |
4,320 |
105,120 |
117,886 |
| 09-08-2018 |
227.27 |
19.01 |
564.8 |
4,320 |
109,440 |
128,363 |
| 10-09-2018 |
226.01 |
19.11 |
583.92 |
4,320 |
113,760 |
131,971 |
| 09-10-2018 |
202.11 |
21.37 |
605.29 |
4,320 |
118,080 |
122,336 |
| 09-11-2018 |
210.54 |
20.52 |
625.81 |
4,320 |
122,400 |
131,758 |
| 10-12-2018 |
207.66 |
20.8 |
646.61 |
4,320 |
126,720 |
134,276 |
| 09-01-2019 |
215.54 |
20.04 |
666.66 |
4,320 |
131,040 |
143,691 |
| 11-02-2019 |
210.62 |
24.61 |
691.27 |
5,184 |
136,224 |
145,595 |
| 11-03-2019 |
218.28 |
23.75 |
715.02 |
5,184 |
141,408 |
156,074 |
| 09-04-2019 |
226.45 |
22.89 |
737.91 |
5,184 |
146,592 |
167,100 |
| 09-05-2019 |
217.87 |
23.79 |
761.71 |
5,184 |
151,776 |
165,953 |
| 10-06-2019 |
228.35 |
22.7 |
784.41 |
5,184 |
156,960 |
179,120 |
| 09-07-2019 |
223.32 |
23.21 |
807.62 |
5,184 |
162,144 |
180,358 |
| 09-08-2019 |
214.57 |
24.16 |
831.78 |
5,184 |
167,328 |
178,475 |
| 09-09-2019 |
213.15 |
24.32 |
856.1 |
5,184 |
172,512 |
182,478 |
| 09-10-2019 |
216.79 |
23.91 |
880.01 |
5,184 |
177,696 |
190,778 |
| 11-11-2019 |
229.51 |
22.59 |
902.6 |
5,184 |
182,880 |
207,156 |
| 09-12-2019 |
228.87 |
22.65 |
925.25 |
5,184 |
188,064 |
211,763 |
| 09-01-2020 |
232.88 |
22.26 |
947.51 |
5,184 |
193,248 |
220,657 |
| 10-02-2020 |
231.77 |
26.84 |
974.35 |
6,221 |
199,469 |
225,826 |
| 09-03-2020 |
203.95 |
30.5 |
1,004.85 |
6,221 |
205,690 |
204,940 |
| 09-04-2020 |
176.71 |
35.2 |
1,040.06 |
6,221 |
211,910 |
183,789 |
| 11-05-2020 |
177.49 |
35.05 |
1,075.11 |
6,221 |
218,131 |
190,821 |
| 09-06-2020 |
191.88 |
32.42 |
1,107.53 |
6,221 |
224,352 |
212,512 |
| 09-07-2020 |
205.12 |
30.33 |
1,137.85 |
6,221 |
230,573 |
233,397 |
| 10-08-2020 |
215.17 |
28.91 |
1,166.77 |
6,221 |
236,794 |
251,053 |
| 09-09-2020 |
213.86 |
29.09 |
1,195.85 |
6,221 |
243,014 |
255,745 |
| 09-10-2020 |
223.81 |
27.8 |
1,223.65 |
6,221 |
249,235 |
273,865 |
| 09-11-2020 |
236.41 |
26.31 |
1,249.96 |
6,221 |
255,456 |
295,504 |
| 09-12-2020 |
257.03 |
24.2 |
1,274.17 |
6,221 |
261,677 |
327,499 |
| 11-01-2021 |
277.2 |
22.44 |
1,296.61 |
6,221 |
267,898 |
359,419 |
| 09-02-2021 |
288.63 |
25.86 |
1,322.47 |
7,465 |
275,363 |
381,705 |
| 09-03-2021 |
288.77 |
25.85 |
1,348.32 |
7,465 |
282,828 |
389,355 |
| 09-04-2021 |
283.94 |
26.29 |
1,374.61 |
7,465 |
290,292 |
390,307 |
| 10-05-2021 |
287.31 |
25.98 |
1,400.59 |
7,465 |
297,757 |
402,405 |
| 09-06-2021 |
300.98 |
24.8 |
1,425.4 |
7,465 |
305,222 |
429,016 |
| 09-07-2021 |
306.01 |
24.39 |
1,449.79 |
7,465 |
312,687 |
443,650 |
| 09-08-2021 |
320.35 |
23.3 |
1,473.09 |
7,465 |
320,152 |
471,905 |
| 09-09-2021 |
338.16 |
22.08 |
1,495.17 |
7,465 |
327,617 |
505,606 |
| 11-10-2021 |
348.99 |
21.39 |
1,516.56 |
7,465 |
335,082 |
529,264 |
| 09-11-2021 |
355.31 |
21.01 |
1,537.57 |
7,465 |
342,547 |
546,313 |
| 09-12-2021 |
342.53 |
21.79 |
1,559.36 |
7,465 |
350,012 |
534,128 |
| 10-01-2022 |
350.64 |
21.29 |
1,580.65 |
7,465 |
357,477 |
554,240 |
| 09-02-2022 |
342.46 |
26.16 |
1,606.81 |
8,958 |
366,435 |
550,268 |
| 09-03-2022 |
317.53 |
28.21 |
1,635.02 |
8,958 |
375,393 |
519,168 |
| 11-04-2022 |
343.13 |
26.11 |
1,661.13 |
8,958 |
384,351 |
569,983 |
| 09-05-2022 |
314.86 |
28.45 |
1,689.58 |
8,958 |
393,309 |
531,980 |
| 09-06-2022 |
317.28 |
28.23 |
1,717.81 |
8,958 |
402,267 |
545,027 |
| 11-07-2022 |
317.89 |
28.18 |
1,745.99 |
8,958 |
411,225 |
555,033 |
| 10-08-2022 |
340.55 |
26.3 |
1,772.3 |
8,958 |
420,183 |
603,555 |
| 09-09-2022 |
350.05 |
25.59 |
1,797.89 |
8,958 |
429,141 |
629,350 |
| 10-10-2022 |
338.92 |
26.43 |
1,824.32 |
8,958 |
438,099 |
618,297 |
| 09-11-2022 |
352.86 |
25.39 |
1,849.7 |
8,958 |
447,057 |
652,686 |
| 09-12-2022 |
360.81 |
24.83 |
1,874.53 |
8,958 |
456,015 |
676,349 |
| 09-01-2023 |
352.21 |
25.43 |
1,899.96 |
8,958 |
464,973 |
669,186 |
| 09-02-2023 |
348.41 |
30.85 |
1,930.82 |
10,750 |
475,722 |
672,716 |
| 09-03-2023 |
342.07 |
31.42 |
1,962.24 |
10,750 |
486,472 |
671,224 |
| 10-04-2023 |
343.24 |
31.32 |
1,993.56 |
10,750 |
497,221 |
684,270 |
| 09-05-2023 |
354.06 |
30.36 |
2,023.92 |
10,750 |
507,971 |
716,589 |
| 09-06-2023 |
365.55 |
29.41 |
2,053.33 |
10,750 |
518,720 |
750,594 |
| 10-07-2023 |
380.85 |
28.23 |
2,081.55 |
10,750 |
529,470 |
792,759 |
| 09-08-2023 |
389.21 |
27.62 |
2,109.17 |
10,750 |
540,219 |
820,911 |
| 11-09-2023 |
401.06 |
26.8 |
2,135.97 |
10,750 |
550,969 |
856,654 |
| 09-10-2023 |
389.92 |
27.57 |
2,163.54 |
10,750 |
561,718 |
843,609 |
| 09-11-2023 |
390.12 |
27.55 |
2,191.1 |
10,750 |
572,468 |
854,791 |
| 11-12-2023 |
420.16 |
25.58 |
2,216.68 |
10,750 |
583,218 |
931,361 |
| 09-01-2024 |
433.19 |
24.81 |
2,241.5 |
10,750 |
593,967 |
970,994 |
| 09-02-2024 |
439.14 |
29.37 |
2,270.87 |
12,899 |
606,867 |
997,230 |
| 11-03-2024 |
451.5 |
28.57 |
2,299.44 |
12,899 |
619,766 |
1,038,198 |
| 09-04-2024 |
460.92 |
27.99 |
2,327.43 |
12,899 |
632,665 |
1,072,758 |
| 09-05-2024 |
450.61 |
28.63 |
2,356.05 |
12,899 |
645,565 |
1,061,661 |
| 10-06-2024 |
484.05 |
26.65 |
2,382.7 |
12,899 |
658,464 |
1,153,347 |
| 09-07-2024 |
510.56 |
25.27 |
2,407.97 |
12,899 |
671,364 |
1,229,412 |
| 09-08-2024 |
511.39 |
25.22 |
2,433.19 |
12,899 |
684,263 |
1,244,310 |
| 09-09-2024 |
526.03 |
24.52 |
2,457.71 |
12,899 |
697,163 |
1,292,832 |
| 09-10-2024 |
530.41 |
24.32 |
2,482.03 |
12,899 |
710,062 |
1,316,496 |
| 11-11-2024 |
508.81 |
25.35 |
2,507.39 |
12,899 |
722,962 |
1,275,784 |
| 09-12-2024 |
519.59 |
24.83 |
2,532.21 |
12,899 |
735,861 |
1,315,713 |
| 09-01-2025 |
496.89 |
25.96 |
2,558.17 |
12,899 |
748,760 |
1,271,131 |
| 10-02-2025 |
485.78 |
31.86 |
2,590.04 |
15,479 |
764,240 |
1,258,189 |
| 10-03-2025 |
466.16 |
33.21 |
2,623.24 |
15,479 |
779,719 |
1,222,852 |
| 09-04-2025 |
471 |
32.86 |
2,656.11 |
15,479 |
795,198 |
1,251,027 |
| 09-05-2025 |
500.25 |
30.94 |
2,687.05 |
15,479 |
810,678 |
1,344,198 |
| 09-06-2025 |
528.05 |
29.31 |
2,716.37 |
15,479 |
826,157 |
1,434,377 |
| 09-07-2025 |
536.43 |
28.86 |
2,745.22 |
15,479 |
841,637 |
1,472,620 |
| 11-08-2025 |
518.62 |
29.85 |
2,775.07 |
15,479 |
857,116 |
1,439,207 |
| 09-09-2025 |
524.41 |
29.52 |
2,804.59 |
15,479 |
872,595 |
1,470,754 |
| 09-10-2025 |
529.76 |
29.22 |
2,833.81 |
15,479 |
888,075 |
1,501,238 |
| 10-11-2025 |
538.55 |
28.74 |
2,862.55 |
15,479 |
903,554 |
1,541,626 |
| 09-12-2025 |
542.28 |
28.54 |
2,891.09 |
15,479 |
919,033 |
1,567,783 |
| 09-01-2026 |
540.95 |
28.62 |
2,919.71 |
15,479 |
934,513 |
1,579,417 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1197104.51 |
1945384.78 |
748280.27 |
1215725.40 |
166.62% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 09-02-2016 |
146.29 |
20.51 |
20.51 |
3,000 |
3,000 |
3,000 |
| 09-03-2016 |
151.46 |
19.81 |
40.31 |
3,000 |
6,000 |
6,106 |
| 11-04-2016 |
155.23 |
19.33 |
59.64 |
3,000 |
9,000 |
9,258 |
| 09-05-2016 |
159.19 |
18.85 |
78.49 |
3,000 |
12,000 |
12,494 |
| 09-06-2016 |
166.47 |
18.02 |
96.51 |
3,000 |
15,000 |
16,066 |
| 11-07-2016 |
172.99 |
17.34 |
113.85 |
3,000 |
18,000 |
19,695 |
| 09-08-2016 |
180.83 |
16.59 |
130.44 |
3,000 |
21,000 |
23,587 |
| 09-09-2016 |
185.58 |
16.17 |
146.6 |
3,000 |
24,000 |
27,207 |
| 10-10-2016 |
184.11 |
16.29 |
162.9 |
3,000 |
27,000 |
29,991 |
| 09-11-2016 |
177.63 |
16.89 |
179.79 |
3,000 |
30,000 |
31,936 |
| 09-12-2016 |
172.22 |
17.42 |
197.21 |
3,000 |
33,000 |
33,963 |
| 09-01-2017 |
172.24 |
17.42 |
214.63 |
3,000 |
36,000 |
36,967 |
| 09-02-2017 |
184.9 |
20.28 |
234.91 |
3,750 |
39,750 |
43,434 |
| 09-03-2017 |
186.42 |
20.12 |
255.02 |
3,750 |
43,500 |
47,541 |
| 10-04-2017 |
193.89 |
19.34 |
274.36 |
3,750 |
47,250 |
53,196 |
| 09-05-2017 |
197.95 |
18.94 |
293.31 |
3,750 |
51,000 |
58,060 |
| 09-06-2017 |
202.32 |
18.53 |
311.84 |
3,750 |
54,750 |
63,092 |
| 10-07-2017 |
205.25 |
18.27 |
330.11 |
3,750 |
58,500 |
67,756 |
| 09-08-2017 |
209.72 |
17.88 |
347.99 |
3,750 |
62,250 |
72,981 |
| 11-09-2017 |
213.49 |
17.57 |
365.56 |
3,750 |
66,000 |
78,043 |
| 09-10-2017 |
212.2 |
17.67 |
383.23 |
3,750 |
69,750 |
81,322 |
| 09-11-2017 |
217.11 |
17.27 |
400.5 |
3,750 |
73,500 |
86,953 |
| 11-12-2017 |
216.97 |
17.28 |
417.79 |
3,750 |
77,250 |
90,647 |
| 09-01-2018 |
225.33 |
16.64 |
434.43 |
3,750 |
81,000 |
97,890 |
| 09-02-2018 |
216.48 |
21.65 |
456.08 |
4,688 |
85,688 |
98,733 |
| 09-03-2018 |
209.9 |
22.33 |
478.42 |
4,688 |
90,375 |
100,419 |
| 09-04-2018 |
215.02 |
21.8 |
500.22 |
4,688 |
95,062 |
107,556 |
| 09-05-2018 |
219.39 |
21.37 |
521.58 |
4,688 |
99,750 |
114,430 |
| 11-06-2018 |
217.76 |
21.53 |
543.11 |
4,688 |
104,438 |
118,267 |
| 09-07-2018 |
215.99 |
21.7 |
564.81 |
4,688 |
109,125 |
121,993 |
| 09-08-2018 |
227.27 |
20.63 |
585.44 |
4,688 |
113,812 |
133,052 |
| 10-09-2018 |
226.01 |
20.74 |
606.18 |
4,688 |
118,500 |
137,002 |
| 09-10-2018 |
202.11 |
23.19 |
629.37 |
4,688 |
123,188 |
127,202 |
| 09-11-2018 |
210.54 |
22.26 |
651.63 |
4,688 |
127,875 |
137,195 |
| 10-12-2018 |
207.66 |
22.57 |
674.21 |
4,688 |
132,562 |
140,005 |
| 09-01-2019 |
215.54 |
21.75 |
695.95 |
4,688 |
137,250 |
150,006 |
| 11-02-2019 |
210.62 |
27.82 |
723.77 |
5,859 |
143,109 |
152,441 |
| 11-03-2019 |
218.28 |
26.84 |
750.62 |
5,859 |
148,969 |
163,844 |
| 09-04-2019 |
226.45 |
25.87 |
776.49 |
5,859 |
154,828 |
175,836 |
| 09-05-2019 |
217.87 |
26.89 |
803.38 |
5,859 |
160,688 |
175,033 |
| 10-06-2019 |
228.35 |
25.66 |
829.04 |
5,859 |
166,547 |
189,312 |
| 09-07-2019 |
223.32 |
26.24 |
855.28 |
5,859 |
172,406 |
191,002 |
| 09-08-2019 |
214.57 |
27.31 |
882.59 |
5,859 |
178,266 |
189,377 |
| 09-09-2019 |
213.15 |
27.49 |
910.08 |
5,859 |
184,125 |
193,983 |
| 09-10-2019 |
216.79 |
27.03 |
937.11 |
5,859 |
189,984 |
203,155 |
| 11-11-2019 |
229.51 |
25.53 |
962.64 |
5,859 |
195,844 |
220,935 |
| 09-12-2019 |
228.87 |
25.6 |
988.24 |
5,859 |
201,703 |
226,178 |
| 09-01-2020 |
232.88 |
25.16 |
1,013.4 |
5,859 |
207,562 |
236,000 |
| 10-02-2020 |
231.77 |
31.6 |
1,045 |
7,324 |
214,887 |
242,200 |
| 09-03-2020 |
203.95 |
35.91 |
1,080.91 |
7,324 |
222,211 |
220,452 |
| 09-04-2020 |
176.71 |
41.45 |
1,122.36 |
7,324 |
229,535 |
198,332 |
| 11-05-2020 |
177.49 |
41.27 |
1,163.62 |
7,324 |
236,859 |
206,532 |
| 09-06-2020 |
191.88 |
38.17 |
1,201.8 |
7,324 |
244,184 |
230,601 |
| 09-07-2020 |
205.12 |
35.71 |
1,237.5 |
7,324 |
251,508 |
253,837 |
| 10-08-2020 |
215.17 |
34.04 |
1,271.54 |
7,324 |
258,832 |
273,598 |
| 09-09-2020 |
213.86 |
34.25 |
1,305.79 |
7,324 |
266,156 |
279,256 |
| 09-10-2020 |
223.81 |
32.73 |
1,338.51 |
7,324 |
273,480 |
299,573 |
| 09-11-2020 |
236.41 |
30.98 |
1,369.5 |
7,324 |
280,805 |
323,762 |
| 09-12-2020 |
257.03 |
28.5 |
1,397.99 |
7,324 |
288,129 |
359,326 |
| 11-01-2021 |
277.2 |
26.42 |
1,424.41 |
7,324 |
295,453 |
394,847 |
| 09-02-2021 |
288.63 |
31.72 |
1,456.13 |
9,155 |
304,608 |
420,284 |
| 09-03-2021 |
288.77 |
31.7 |
1,487.84 |
9,155 |
313,764 |
429,643 |
| 09-04-2021 |
283.94 |
32.24 |
1,520.08 |
9,155 |
322,919 |
431,612 |
| 10-05-2021 |
287.31 |
31.87 |
1,551.95 |
9,155 |
332,074 |
445,890 |
| 09-06-2021 |
300.98 |
30.42 |
1,582.37 |
9,155 |
341,229 |
476,260 |
| 09-07-2021 |
306.01 |
29.92 |
1,612.28 |
9,155 |
350,385 |
493,375 |
| 09-08-2021 |
320.35 |
28.58 |
1,640.86 |
9,155 |
359,540 |
525,650 |
| 09-09-2021 |
338.16 |
27.07 |
1,667.94 |
9,155 |
368,695 |
564,029 |
| 11-10-2021 |
348.99 |
26.23 |
1,694.17 |
9,155 |
377,851 |
591,248 |
| 09-11-2021 |
355.31 |
25.77 |
1,719.94 |
9,155 |
387,006 |
611,111 |
| 09-12-2021 |
342.53 |
26.73 |
1,746.67 |
9,155 |
396,161 |
598,285 |
| 10-01-2022 |
350.64 |
26.11 |
1,772.78 |
9,155 |
405,316 |
621,606 |
| 09-02-2022 |
342.46 |
33.42 |
1,806.19 |
11,444 |
416,760 |
618,549 |
| 09-03-2022 |
317.53 |
36.04 |
1,842.23 |
11,444 |
428,205 |
584,964 |
| 11-04-2022 |
343.13 |
33.35 |
1,875.59 |
11,444 |
439,649 |
643,570 |
| 09-05-2022 |
314.86 |
36.35 |
1,911.93 |
11,444 |
451,093 |
601,991 |
| 09-06-2022 |
317.28 |
36.07 |
1,948 |
11,444 |
462,537 |
618,062 |
| 11-07-2022 |
317.89 |
36 |
1,984 |
11,444 |
473,981 |
630,694 |
| 10-08-2022 |
340.55 |
33.6 |
2,017.61 |
11,444 |
485,425 |
687,096 |
| 09-09-2022 |
350.05 |
32.69 |
2,050.3 |
11,444 |
496,869 |
717,707 |
| 10-10-2022 |
338.92 |
33.77 |
2,084.07 |
11,444 |
508,313 |
706,332 |
| 09-11-2022 |
352.86 |
32.43 |
2,116.5 |
11,444 |
519,757 |
746,828 |
| 09-12-2022 |
360.81 |
31.72 |
2,148.22 |
11,444 |
531,201 |
775,098 |
| 09-01-2023 |
352.21 |
32.49 |
2,180.71 |
11,444 |
542,646 |
768,067 |
| 09-02-2023 |
348.41 |
41.06 |
2,221.77 |
14,305 |
556,951 |
774,086 |
| 09-03-2023 |
342.07 |
41.82 |
2,263.59 |
14,305 |
571,256 |
774,305 |
| 10-04-2023 |
343.24 |
41.68 |
2,305.26 |
14,305 |
585,561 |
791,258 |
| 09-05-2023 |
354.06 |
40.4 |
2,345.67 |
14,305 |
599,866 |
830,506 |
| 09-06-2023 |
365.55 |
39.13 |
2,384.8 |
14,305 |
614,171 |
871,763 |
| 10-07-2023 |
380.85 |
37.56 |
2,422.36 |
14,305 |
628,476 |
922,556 |
| 09-08-2023 |
389.21 |
36.75 |
2,459.11 |
14,305 |
642,781 |
957,112 |
| 11-09-2023 |
401.06 |
35.67 |
2,494.78 |
14,305 |
657,086 |
1,000,557 |
| 09-10-2023 |
389.92 |
36.69 |
2,531.47 |
14,305 |
671,392 |
987,071 |
| 09-11-2023 |
390.12 |
36.67 |
2,568.14 |
14,305 |
685,697 |
1,001,882 |
| 11-12-2023 |
420.16 |
34.05 |
2,602.18 |
14,305 |
700,002 |
1,093,334 |
| 09-01-2024 |
433.19 |
33.02 |
2,635.21 |
14,305 |
714,307 |
1,141,545 |
| 09-02-2024 |
439.14 |
40.72 |
2,675.93 |
17,881 |
732,188 |
1,175,106 |
| 11-03-2024 |
451.5 |
39.6 |
2,715.53 |
17,881 |
750,070 |
1,226,062 |
| 09-04-2024 |
460.92 |
38.8 |
2,754.33 |
17,881 |
767,951 |
1,269,524 |
| 09-05-2024 |
450.61 |
39.68 |
2,794.01 |
17,881 |
785,832 |
1,259,008 |
| 10-06-2024 |
484.05 |
36.94 |
2,830.95 |
17,881 |
803,714 |
1,370,321 |
| 09-07-2024 |
510.56 |
35.02 |
2,865.97 |
17,881 |
821,595 |
1,463,251 |
| 09-08-2024 |
511.39 |
34.97 |
2,900.94 |
17,881 |
839,477 |
1,483,511 |
| 09-09-2024 |
526.03 |
33.99 |
2,934.93 |
17,881 |
857,358 |
1,543,862 |
| 09-10-2024 |
530.41 |
33.71 |
2,968.64 |
17,881 |
875,239 |
1,574,599 |
| 11-11-2024 |
508.81 |
35.14 |
3,003.79 |
17,881 |
893,121 |
1,528,357 |
| 09-12-2024 |
519.59 |
34.41 |
3,038.2 |
17,881 |
911,002 |
1,578,620 |
| 09-01-2025 |
496.89 |
35.99 |
3,074.19 |
17,881 |
928,884 |
1,527,534 |
| 10-02-2025 |
485.78 |
46.01 |
3,120.2 |
22,352 |
951,235 |
1,515,731 |
| 10-03-2025 |
466.16 |
47.95 |
3,168.15 |
22,352 |
973,587 |
1,476,865 |
| 09-04-2025 |
471 |
47.46 |
3,215.61 |
22,352 |
995,939 |
1,514,550 |
| 09-05-2025 |
500.25 |
44.68 |
3,260.29 |
22,352 |
1,018,291 |
1,630,959 |
| 09-06-2025 |
528.05 |
42.33 |
3,302.62 |
22,352 |
1,040,642 |
1,743,946 |
| 09-07-2025 |
536.43 |
41.67 |
3,344.28 |
22,352 |
1,062,994 |
1,793,974 |
| 11-08-2025 |
518.62 |
43.1 |
3,387.38 |
22,352 |
1,085,346 |
1,756,764 |
| 09-09-2025 |
524.41 |
42.62 |
3,430 |
22,352 |
1,107,698 |
1,798,729 |
| 09-10-2025 |
529.76 |
42.19 |
3,472.2 |
22,352 |
1,130,049 |
1,839,431 |
| 10-11-2025 |
538.55 |
41.5 |
3,513.7 |
22,352 |
1,152,401 |
1,892,303 |
| 09-12-2025 |
542.28 |
41.22 |
3,554.92 |
22,352 |
1,174,753 |
1,927,761 |
| 09-01-2026 |
540.95 |
41.32 |
3,596.24 |
22,352 |
1,197,105 |
1,945,385 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
4079882.81 |
5707280.86 |
1627398.05 |
4977621.48 |
682.18% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 09-02-2016 |
146.29 |
20.51 |
20.51 |
3,000 |
3,000 |
3,000 |
| 09-03-2016 |
151.46 |
19.81 |
40.31 |
3,000 |
6,000 |
6,106 |
| 11-04-2016 |
155.23 |
19.33 |
59.64 |
3,000 |
9,000 |
9,258 |
| 09-05-2016 |
159.19 |
18.85 |
78.49 |
3,000 |
12,000 |
12,494 |
| 09-06-2016 |
166.47 |
18.02 |
96.51 |
3,000 |
15,000 |
16,066 |
| 11-07-2016 |
172.99 |
17.34 |
113.85 |
3,000 |
18,000 |
19,695 |
| 09-08-2016 |
180.83 |
16.59 |
130.44 |
3,000 |
21,000 |
23,587 |
| 09-09-2016 |
185.58 |
16.17 |
146.6 |
3,000 |
24,000 |
27,207 |
| 10-10-2016 |
184.11 |
16.29 |
162.9 |
3,000 |
27,000 |
29,991 |
| 09-11-2016 |
177.63 |
16.89 |
179.79 |
3,000 |
30,000 |
31,936 |
| 09-12-2016 |
172.22 |
17.42 |
197.21 |
3,000 |
33,000 |
33,963 |
| 09-01-2017 |
172.24 |
17.42 |
214.63 |
3,000 |
36,000 |
36,967 |
| 09-02-2017 |
184.9 |
24.34 |
238.96 |
4,500 |
40,500 |
44,184 |
| 09-03-2017 |
186.42 |
24.14 |
263.1 |
4,500 |
45,000 |
49,048 |
| 10-04-2017 |
193.89 |
23.21 |
286.31 |
4,500 |
49,500 |
55,513 |
| 09-05-2017 |
197.95 |
22.73 |
309.04 |
4,500 |
54,000 |
61,175 |
| 09-06-2017 |
202.32 |
22.24 |
331.29 |
4,500 |
58,500 |
67,026 |
| 10-07-2017 |
205.25 |
21.92 |
353.21 |
4,500 |
63,000 |
72,497 |
| 09-08-2017 |
209.72 |
21.46 |
374.67 |
4,500 |
67,500 |
78,575 |
| 11-09-2017 |
213.49 |
21.08 |
395.75 |
4,500 |
72,000 |
84,488 |
| 09-10-2017 |
212.2 |
21.21 |
416.95 |
4,500 |
76,500 |
88,477 |
| 09-11-2017 |
217.11 |
20.73 |
437.68 |
4,500 |
81,000 |
95,025 |
| 11-12-2017 |
216.97 |
20.74 |
458.42 |
4,500 |
85,500 |
99,463 |
| 09-01-2018 |
225.33 |
19.97 |
478.39 |
4,500 |
90,000 |
107,796 |
| 09-02-2018 |
216.48 |
31.18 |
509.57 |
6,750 |
96,750 |
110,312 |
| 09-03-2018 |
209.9 |
32.16 |
541.73 |
6,750 |
103,500 |
113,709 |
| 09-04-2018 |
215.02 |
31.39 |
573.12 |
6,750 |
110,250 |
123,233 |
| 09-05-2018 |
219.39 |
30.77 |
603.89 |
6,750 |
117,000 |
132,487 |
| 11-06-2018 |
217.76 |
31 |
634.89 |
6,750 |
123,750 |
138,253 |
| 09-07-2018 |
215.99 |
31.25 |
666.14 |
6,750 |
130,500 |
143,879 |
| 09-08-2018 |
227.27 |
29.7 |
695.84 |
6,750 |
137,250 |
158,143 |
| 10-09-2018 |
226.01 |
29.87 |
725.7 |
6,750 |
144,000 |
164,016 |
| 09-10-2018 |
202.11 |
33.4 |
759.1 |
6,750 |
150,750 |
153,422 |
| 09-11-2018 |
210.54 |
32.06 |
791.16 |
6,750 |
157,500 |
166,571 |
| 10-12-2018 |
207.66 |
32.51 |
823.67 |
6,750 |
164,250 |
171,043 |
| 09-01-2019 |
215.54 |
31.32 |
854.98 |
6,750 |
171,000 |
184,283 |
| 11-02-2019 |
210.62 |
48.07 |
903.06 |
10,125 |
181,125 |
190,202 |
| 11-03-2019 |
218.28 |
46.39 |
949.44 |
10,125 |
191,250 |
207,244 |
| 09-04-2019 |
226.45 |
44.71 |
994.15 |
10,125 |
201,375 |
225,126 |
| 09-05-2019 |
217.87 |
46.47 |
1,040.63 |
10,125 |
211,500 |
226,721 |
| 10-06-2019 |
228.35 |
44.34 |
1,084.97 |
10,125 |
221,625 |
247,752 |
| 09-07-2019 |
223.32 |
45.34 |
1,130.3 |
10,125 |
231,750 |
252,420 |
| 09-08-2019 |
214.57 |
47.19 |
1,177.49 |
10,125 |
241,875 |
252,654 |
| 09-09-2019 |
213.15 |
47.5 |
1,224.99 |
10,125 |
252,000 |
261,107 |
| 09-10-2019 |
216.79 |
46.7 |
1,271.7 |
10,125 |
262,125 |
275,691 |
| 11-11-2019 |
229.51 |
44.12 |
1,315.81 |
10,125 |
272,250 |
301,992 |
| 09-12-2019 |
228.87 |
44.24 |
1,360.05 |
10,125 |
282,375 |
311,275 |
| 09-01-2020 |
232.88 |
43.48 |
1,403.53 |
10,125 |
292,500 |
326,854 |
| 10-02-2020 |
231.77 |
65.53 |
1,469.06 |
15,188 |
307,688 |
340,484 |
| 09-03-2020 |
203.95 |
74.47 |
1,543.53 |
15,188 |
322,875 |
314,802 |
| 09-04-2020 |
176.71 |
85.95 |
1,629.47 |
15,188 |
338,062 |
287,944 |
| 11-05-2020 |
177.49 |
85.57 |
1,715.04 |
15,188 |
353,250 |
304,402 |
| 09-06-2020 |
191.88 |
79.15 |
1,794.19 |
15,188 |
368,438 |
344,269 |
| 09-07-2020 |
205.12 |
74.04 |
1,868.23 |
15,188 |
383,625 |
383,212 |
| 10-08-2020 |
215.17 |
70.58 |
1,938.82 |
15,188 |
398,812 |
417,175 |
| 09-09-2020 |
213.86 |
71.02 |
2,009.83 |
15,188 |
414,000 |
429,823 |
| 09-10-2020 |
223.81 |
67.86 |
2,077.69 |
15,188 |
429,188 |
465,008 |
| 09-11-2020 |
236.41 |
64.24 |
2,141.93 |
15,188 |
444,375 |
506,374 |
| 09-12-2020 |
257.03 |
59.09 |
2,201.02 |
15,188 |
459,562 |
565,729 |
| 11-01-2021 |
277.2 |
54.79 |
2,255.81 |
15,188 |
474,750 |
625,311 |
| 09-02-2021 |
288.63 |
78.93 |
2,334.74 |
22,781 |
497,531 |
673,876 |
| 09-03-2021 |
288.77 |
78.89 |
2,413.63 |
22,781 |
520,312 |
696,984 |
| 09-04-2021 |
283.94 |
80.23 |
2,493.86 |
22,781 |
543,094 |
708,107 |
| 10-05-2021 |
287.31 |
79.29 |
2,573.15 |
22,781 |
565,875 |
739,293 |
| 09-06-2021 |
300.98 |
75.69 |
2,648.84 |
22,781 |
588,656 |
797,249 |
| 09-07-2021 |
306.01 |
74.45 |
2,723.29 |
22,781 |
611,438 |
833,354 |
| 09-08-2021 |
320.35 |
71.11 |
2,794.4 |
22,781 |
634,219 |
895,187 |
| 09-09-2021 |
338.16 |
67.37 |
2,861.77 |
22,781 |
657,000 |
967,737 |
| 11-10-2021 |
348.99 |
65.28 |
2,927.05 |
22,781 |
679,781 |
1,021,511 |
| 09-11-2021 |
355.31 |
64.12 |
2,991.17 |
22,781 |
702,562 |
1,062,791 |
| 09-12-2021 |
342.53 |
66.51 |
3,057.68 |
22,781 |
725,344 |
1,047,346 |
| 10-01-2022 |
350.64 |
64.97 |
3,122.65 |
22,781 |
748,125 |
1,094,925 |
| 09-02-2022 |
342.46 |
99.78 |
3,222.43 |
34,172 |
782,297 |
1,103,553 |
| 09-03-2022 |
317.53 |
107.62 |
3,330.05 |
34,172 |
816,469 |
1,057,390 |
| 11-04-2022 |
343.13 |
99.59 |
3,429.64 |
34,172 |
850,641 |
1,176,811 |
| 09-05-2022 |
314.86 |
108.53 |
3,538.17 |
34,172 |
884,812 |
1,114,027 |
| 09-06-2022 |
317.28 |
107.7 |
3,645.87 |
34,172 |
918,984 |
1,156,761 |
| 11-07-2022 |
317.89 |
107.5 |
3,753.36 |
34,172 |
953,156 |
1,193,157 |
| 10-08-2022 |
340.55 |
100.34 |
3,853.71 |
34,172 |
987,328 |
1,312,380 |
| 09-09-2022 |
350.05 |
97.62 |
3,951.33 |
34,172 |
1,021,500 |
1,383,162 |
| 10-10-2022 |
338.92 |
100.83 |
4,052.15 |
34,172 |
1,055,672 |
1,373,356 |
| 09-11-2022 |
352.86 |
96.84 |
4,149 |
34,172 |
1,089,844 |
1,464,015 |
| 09-12-2022 |
360.81 |
94.71 |
4,243.71 |
34,172 |
1,124,016 |
1,531,171 |
| 09-01-2023 |
352.21 |
97.02 |
4,340.73 |
34,172 |
1,158,188 |
1,528,847 |
| 09-02-2023 |
348.41 |
147.12 |
4,487.85 |
51,258 |
1,209,445 |
1,563,610 |
| 09-03-2023 |
342.07 |
149.85 |
4,637.69 |
51,258 |
1,260,703 |
1,586,415 |
| 10-04-2023 |
343.24 |
149.34 |
4,787.03 |
51,258 |
1,311,961 |
1,643,099 |
| 09-05-2023 |
354.06 |
144.77 |
4,931.8 |
51,258 |
1,363,219 |
1,746,153 |
| 09-06-2023 |
365.55 |
140.22 |
5,072.02 |
51,258 |
1,414,477 |
1,854,077 |
| 10-07-2023 |
380.85 |
134.59 |
5,206.61 |
51,258 |
1,465,734 |
1,982,936 |
| 09-08-2023 |
389.21 |
131.7 |
5,338.3 |
51,258 |
1,516,992 |
2,077,721 |
| 11-09-2023 |
401.06 |
127.81 |
5,466.11 |
51,258 |
1,568,250 |
2,192,238 |
| 09-10-2023 |
389.92 |
131.46 |
5,597.57 |
51,258 |
1,619,508 |
2,182,604 |
| 09-11-2023 |
390.12 |
131.39 |
5,728.96 |
51,258 |
1,670,766 |
2,234,981 |
| 11-12-2023 |
420.16 |
122 |
5,850.95 |
51,258 |
1,722,023 |
2,458,337 |
| 09-01-2024 |
433.19 |
118.33 |
5,969.28 |
51,258 |
1,773,281 |
2,585,832 |
| 09-02-2024 |
439.14 |
175.08 |
6,144.36 |
76,887 |
1,850,168 |
2,698,236 |
| 11-03-2024 |
451.5 |
170.29 |
6,314.66 |
76,887 |
1,927,055 |
2,851,067 |
| 09-04-2024 |
460.92 |
166.81 |
6,481.47 |
76,887 |
2,003,941 |
2,987,438 |
| 09-05-2024 |
450.61 |
170.63 |
6,652.1 |
76,887 |
2,080,828 |
2,997,501 |
| 10-06-2024 |
484.05 |
158.84 |
6,810.94 |
76,887 |
2,157,715 |
3,296,834 |
| 09-07-2024 |
510.56 |
150.59 |
6,961.53 |
76,887 |
2,234,602 |
3,554,278 |
| 09-08-2024 |
511.39 |
150.35 |
7,111.88 |
76,887 |
2,311,488 |
3,636,943 |
| 09-09-2024 |
526.03 |
146.16 |
7,258.04 |
76,887 |
2,388,375 |
3,817,948 |
| 09-10-2024 |
530.41 |
144.96 |
7,403 |
76,887 |
2,465,262 |
3,926,625 |
| 11-11-2024 |
508.81 |
151.11 |
7,554.11 |
76,887 |
2,542,148 |
3,843,607 |
| 09-12-2024 |
519.59 |
147.98 |
7,702.09 |
76,887 |
2,619,035 |
4,001,927 |
| 09-01-2025 |
496.89 |
154.74 |
7,856.82 |
76,887 |
2,695,922 |
3,903,976 |
| 10-02-2025 |
485.78 |
237.41 |
8,094.23 |
115,330 |
2,811,252 |
3,932,017 |
| 10-03-2025 |
466.16 |
247.4 |
8,341.64 |
115,330 |
2,926,582 |
3,888,538 |
| 09-04-2025 |
471 |
244.86 |
8,586.5 |
115,330 |
3,041,912 |
4,044,242 |
| 09-05-2025 |
500.25 |
230.54 |
8,817.05 |
115,330 |
3,157,242 |
4,410,727 |
| 09-06-2025 |
528.05 |
218.41 |
9,035.45 |
115,330 |
3,272,572 |
4,771,171 |
| 09-07-2025 |
536.43 |
215 |
9,250.45 |
115,330 |
3,387,902 |
4,962,218 |
| 11-08-2025 |
518.62 |
222.38 |
9,472.83 |
115,330 |
3,503,232 |
4,912,798 |
| 09-09-2025 |
524.41 |
219.92 |
9,692.75 |
115,330 |
3,618,562 |
5,082,975 |
| 09-10-2025 |
529.76 |
217.7 |
9,910.45 |
115,330 |
3,733,893 |
5,250,162 |
| 10-11-2025 |
538.55 |
214.15 |
10,124.6 |
115,330 |
3,849,223 |
5,452,605 |
| 09-12-2025 |
542.28 |
212.68 |
10,337.28 |
115,330 |
3,964,553 |
5,605,699 |
| 09-01-2026 |
540.95 |
213.2 |
10,550.48 |
115,330 |
4,079,883 |
5,707,281 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12882690.72 |
16491203.33 |
3608512.61 |
15761543.95 |
2160.12% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 09-02-2016 |
146.29 |
20.51 |
20.51 |
3,000 |
3,000 |
3,000 |
| 09-03-2016 |
151.46 |
19.81 |
40.31 |
3,000 |
6,000 |
6,106 |
| 11-04-2016 |
155.23 |
19.33 |
59.64 |
3,000 |
9,000 |
9,258 |
| 09-05-2016 |
159.19 |
18.85 |
78.49 |
3,000 |
12,000 |
12,494 |
| 09-06-2016 |
166.47 |
18.02 |
96.51 |
3,000 |
15,000 |
16,066 |
| 11-07-2016 |
172.99 |
17.34 |
113.85 |
3,000 |
18,000 |
19,695 |
| 09-08-2016 |
180.83 |
16.59 |
130.44 |
3,000 |
21,000 |
23,587 |
| 09-09-2016 |
185.58 |
16.17 |
146.6 |
3,000 |
24,000 |
27,207 |
| 10-10-2016 |
184.11 |
16.29 |
162.9 |
3,000 |
27,000 |
29,991 |
| 09-11-2016 |
177.63 |
16.89 |
179.79 |
3,000 |
30,000 |
31,936 |
| 09-12-2016 |
172.22 |
17.42 |
197.21 |
3,000 |
33,000 |
33,963 |
| 09-01-2017 |
172.24 |
17.42 |
214.63 |
3,000 |
36,000 |
36,967 |
| 09-02-2017 |
184.9 |
28.39 |
243.02 |
5,250 |
41,250 |
44,934 |
| 09-03-2017 |
186.42 |
28.16 |
271.18 |
5,250 |
46,500 |
50,554 |
| 10-04-2017 |
193.89 |
27.08 |
298.26 |
5,250 |
51,750 |
57,829 |
| 09-05-2017 |
197.95 |
26.52 |
324.78 |
5,250 |
57,000 |
64,290 |
| 09-06-2017 |
202.32 |
25.95 |
350.73 |
5,250 |
62,250 |
70,960 |
| 10-07-2017 |
205.25 |
25.58 |
376.31 |
5,250 |
67,500 |
77,237 |
| 09-08-2017 |
209.72 |
25.03 |
401.34 |
5,250 |
72,750 |
84,169 |
| 11-09-2017 |
213.49 |
24.59 |
425.93 |
5,250 |
78,000 |
90,932 |
| 09-10-2017 |
212.2 |
24.74 |
450.67 |
5,250 |
83,250 |
95,633 |
| 09-11-2017 |
217.11 |
24.18 |
474.86 |
5,250 |
88,500 |
103,096 |
| 11-12-2017 |
216.97 |
24.2 |
499.05 |
5,250 |
93,750 |
108,279 |
| 09-01-2018 |
225.33 |
23.3 |
522.35 |
5,250 |
99,000 |
117,701 |
| 09-02-2018 |
216.48 |
42.44 |
564.79 |
9,188 |
108,188 |
122,266 |
| 09-03-2018 |
209.9 |
43.77 |
608.56 |
9,188 |
117,375 |
127,737 |
| 09-04-2018 |
215.02 |
42.73 |
651.29 |
9,188 |
126,562 |
140,041 |
| 09-05-2018 |
219.39 |
41.88 |
693.17 |
9,188 |
135,750 |
152,074 |
| 11-06-2018 |
217.76 |
42.19 |
735.36 |
9,188 |
144,938 |
160,132 |
| 09-07-2018 |
215.99 |
42.54 |
777.9 |
9,188 |
154,125 |
168,018 |
| 09-08-2018 |
227.27 |
40.43 |
818.32 |
9,188 |
163,312 |
185,980 |
| 10-09-2018 |
226.01 |
40.65 |
858.97 |
9,188 |
172,500 |
194,136 |
| 09-10-2018 |
202.11 |
45.46 |
904.43 |
9,188 |
181,688 |
182,794 |
| 09-11-2018 |
210.54 |
43.64 |
948.07 |
9,188 |
190,875 |
199,606 |
| 10-12-2018 |
207.66 |
44.24 |
992.31 |
9,188 |
200,062 |
206,063 |
| 09-01-2019 |
215.54 |
42.63 |
1,034.94 |
9,188 |
209,250 |
223,070 |
| 11-02-2019 |
210.62 |
76.34 |
1,111.27 |
16,078 |
225,328 |
234,056 |
| 11-03-2019 |
218.28 |
73.66 |
1,184.93 |
16,078 |
241,406 |
258,647 |
| 09-04-2019 |
226.45 |
71 |
1,255.93 |
16,078 |
257,484 |
284,406 |
| 09-05-2019 |
217.87 |
73.8 |
1,329.73 |
16,078 |
273,562 |
289,708 |
| 10-06-2019 |
228.35 |
70.41 |
1,400.14 |
16,078 |
289,641 |
319,722 |
| 09-07-2019 |
223.32 |
72 |
1,472.14 |
16,078 |
305,719 |
328,757 |
| 09-08-2019 |
214.57 |
74.93 |
1,547.07 |
16,078 |
321,797 |
331,954 |
| 09-09-2019 |
213.15 |
75.43 |
1,622.5 |
16,078 |
337,875 |
345,836 |
| 09-10-2019 |
216.79 |
74.16 |
1,696.66 |
16,078 |
353,953 |
367,820 |
| 11-11-2019 |
229.51 |
70.05 |
1,766.72 |
16,078 |
370,031 |
405,479 |
| 09-12-2019 |
228.87 |
70.25 |
1,836.97 |
16,078 |
386,109 |
420,427 |
| 09-01-2020 |
232.88 |
69.04 |
1,906.01 |
16,078 |
402,188 |
443,871 |
| 10-02-2020 |
231.77 |
121.4 |
2,027.41 |
28,137 |
430,324 |
469,892 |
| 09-03-2020 |
203.95 |
137.96 |
2,165.37 |
28,137 |
458,461 |
441,626 |
| 09-04-2020 |
176.71 |
159.23 |
2,324.59 |
28,137 |
486,598 |
410,778 |
| 11-05-2020 |
177.49 |
158.53 |
2,483.12 |
28,137 |
514,734 |
440,728 |
| 09-06-2020 |
191.88 |
146.64 |
2,629.75 |
28,137 |
542,871 |
504,597 |
| 09-07-2020 |
205.12 |
137.17 |
2,766.93 |
28,137 |
571,008 |
567,552 |
| 10-08-2020 |
215.17 |
130.77 |
2,897.69 |
28,137 |
599,145 |
623,496 |
| 09-09-2020 |
213.86 |
131.57 |
3,029.26 |
28,137 |
627,281 |
647,837 |
| 09-10-2020 |
223.81 |
125.72 |
3,154.97 |
28,137 |
655,418 |
706,115 |
| 09-11-2020 |
236.41 |
119.02 |
3,273.99 |
28,137 |
683,555 |
774,004 |
| 09-12-2020 |
257.03 |
109.47 |
3,383.46 |
28,137 |
711,691 |
869,651 |
| 11-01-2021 |
277.2 |
101.5 |
3,484.96 |
28,137 |
739,828 |
966,032 |
| 09-02-2021 |
288.63 |
170.6 |
3,655.56 |
49,239 |
789,067 |
1,055,104 |
| 09-03-2021 |
288.77 |
170.51 |
3,826.07 |
49,239 |
838,307 |
1,104,855 |
| 09-04-2021 |
283.94 |
173.41 |
3,999.49 |
49,239 |
887,546 |
1,135,614 |
| 10-05-2021 |
287.31 |
171.38 |
4,170.87 |
49,239 |
936,785 |
1,198,332 |
| 09-06-2021 |
300.98 |
163.6 |
4,334.46 |
49,239 |
986,024 |
1,304,587 |
| 09-07-2021 |
306.01 |
160.91 |
4,495.37 |
49,239 |
1,035,264 |
1,375,629 |
| 09-08-2021 |
320.35 |
153.7 |
4,649.08 |
49,239 |
1,084,503 |
1,489,331 |
| 09-09-2021 |
338.16 |
145.61 |
4,794.69 |
49,239 |
1,133,742 |
1,621,371 |
| 11-10-2021 |
348.99 |
141.09 |
4,935.78 |
49,239 |
1,182,981 |
1,722,536 |
| 09-11-2021 |
355.31 |
138.58 |
5,074.36 |
49,239 |
1,232,221 |
1,802,970 |
| 09-12-2021 |
342.53 |
143.75 |
5,218.11 |
49,239 |
1,281,460 |
1,787,359 |
| 10-01-2022 |
350.64 |
140.43 |
5,358.54 |
49,239 |
1,330,699 |
1,878,917 |
| 09-02-2022 |
342.46 |
251.62 |
5,610.15 |
86,169 |
1,416,868 |
1,921,253 |
| 09-03-2022 |
317.53 |
271.37 |
5,881.52 |
86,169 |
1,503,037 |
1,867,560 |
| 11-04-2022 |
343.13 |
251.13 |
6,132.65 |
86,169 |
1,589,205 |
2,104,296 |
| 09-05-2022 |
314.86 |
273.67 |
6,406.32 |
86,169 |
1,675,374 |
2,017,095 |
| 09-06-2022 |
317.28 |
271.59 |
6,677.91 |
86,169 |
1,761,543 |
2,118,767 |
| 11-07-2022 |
317.89 |
271.06 |
6,948.97 |
86,169 |
1,847,711 |
2,209,009 |
| 10-08-2022 |
340.55 |
253.03 |
7,202 |
86,169 |
1,933,880 |
2,452,641 |
| 09-09-2022 |
350.05 |
246.16 |
7,448.16 |
86,169 |
2,020,049 |
2,607,229 |
| 10-10-2022 |
338.92 |
254.24 |
7,702.41 |
86,169 |
2,106,218 |
2,610,500 |
| 09-11-2022 |
352.86 |
244.2 |
7,946.61 |
86,169 |
2,192,386 |
2,804,040 |
| 09-12-2022 |
360.81 |
238.82 |
8,185.43 |
86,169 |
2,278,555 |
2,953,384 |
| 09-01-2023 |
352.21 |
244.65 |
8,430.08 |
86,169 |
2,364,724 |
2,969,158 |
| 09-02-2023 |
348.41 |
432.81 |
8,862.89 |
150,795 |
2,515,519 |
3,087,919 |
| 09-03-2023 |
342.07 |
440.83 |
9,303.72 |
150,795 |
2,666,314 |
3,182,524 |
| 10-04-2023 |
343.24 |
439.33 |
9,743.05 |
150,795 |
2,817,109 |
3,344,204 |
| 09-05-2023 |
354.06 |
425.9 |
10,168.95 |
150,795 |
2,967,905 |
3,600,419 |
| 09-06-2023 |
365.55 |
412.52 |
10,581.47 |
150,795 |
3,118,700 |
3,868,056 |
| 10-07-2023 |
380.85 |
395.94 |
10,977.41 |
150,795 |
3,269,495 |
4,180,747 |
| 09-08-2023 |
389.21 |
387.44 |
11,364.85 |
150,795 |
3,420,290 |
4,423,314 |
| 11-09-2023 |
401.06 |
375.99 |
11,740.84 |
150,795 |
3,571,085 |
4,708,783 |
| 09-10-2023 |
389.92 |
386.73 |
12,127.58 |
150,795 |
3,721,881 |
4,728,785 |
| 09-11-2023 |
390.12 |
386.54 |
12,514.11 |
150,795 |
3,872,676 |
4,882,006 |
| 11-12-2023 |
420.16 |
358.9 |
12,873.01 |
150,795 |
4,023,471 |
5,408,725 |
| 09-01-2024 |
433.19 |
348.1 |
13,221.12 |
150,795 |
4,174,266 |
5,727,255 |
| 09-02-2024 |
439.14 |
600.93 |
13,822.04 |
263,892 |
4,438,158 |
6,069,813 |
| 11-03-2024 |
451.5 |
584.48 |
14,406.52 |
263,892 |
4,702,050 |
6,504,545 |
| 09-04-2024 |
460.92 |
572.53 |
14,979.05 |
263,892 |
4,965,941 |
6,904,146 |
| 09-05-2024 |
450.61 |
585.63 |
15,564.69 |
263,892 |
5,229,833 |
7,013,603 |
| 10-06-2024 |
484.05 |
545.17 |
16,109.86 |
263,892 |
5,493,725 |
7,797,978 |
| 09-07-2024 |
510.56 |
516.87 |
16,626.73 |
263,892 |
5,757,616 |
8,488,942 |
| 09-08-2024 |
511.39 |
516.03 |
17,142.76 |
263,892 |
6,021,508 |
8,766,634 |
| 09-09-2024 |
526.03 |
501.67 |
17,644.42 |
263,892 |
6,285,400 |
9,281,496 |
| 09-10-2024 |
530.41 |
497.52 |
18,141.95 |
263,892 |
6,549,291 |
9,622,670 |
| 11-11-2024 |
508.81 |
518.64 |
18,660.59 |
263,892 |
6,813,183 |
9,494,695 |
| 09-12-2024 |
519.59 |
507.88 |
19,168.48 |
263,892 |
7,077,074 |
9,959,748 |
| 09-01-2025 |
496.89 |
531.09 |
19,699.56 |
263,892 |
7,340,966 |
9,788,516 |
| 10-02-2025 |
485.78 |
950.66 |
20,650.22 |
461,810 |
7,802,777 |
10,031,464 |
| 10-03-2025 |
466.16 |
990.67 |
21,640.89 |
461,810 |
8,264,587 |
10,088,117 |
| 09-04-2025 |
471 |
980.49 |
22,621.38 |
461,810 |
8,726,397 |
10,654,669 |
| 09-05-2025 |
500.25 |
923.16 |
23,544.54 |
461,810 |
9,188,208 |
11,778,155 |
| 09-06-2025 |
528.05 |
874.56 |
24,419.1 |
461,810 |
9,650,018 |
12,894,503 |
| 09-07-2025 |
536.43 |
860.9 |
25,279.99 |
461,810 |
10,111,828 |
13,560,946 |
| 11-08-2025 |
518.62 |
890.46 |
26,170.45 |
461,810 |
10,573,639 |
13,572,520 |
| 09-09-2025 |
524.41 |
880.63 |
27,051.08 |
461,810 |
11,035,449 |
14,185,857 |
| 09-10-2025 |
529.76 |
871.74 |
27,922.82 |
461,810 |
11,497,260 |
14,792,391 |
| 10-11-2025 |
538.55 |
857.51 |
28,780.32 |
461,810 |
11,959,070 |
15,499,642 |
| 09-12-2025 |
542.28 |
851.61 |
29,631.93 |
461,810 |
12,420,880 |
16,068,803 |
| 09-01-2026 |
540.95 |
853.7 |
30,485.63 |
461,810 |
12,882,691 |
16,491,203 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
36828000.00 |
44712718.57 |
7884718.57 |
43983059.19 |
6027.89% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 09-02-2016 |
146.29 |
20.51 |
20.51 |
3,000 |
3,000 |
3,000 |
| 09-03-2016 |
151.46 |
19.81 |
40.31 |
3,000 |
6,000 |
6,106 |
| 11-04-2016 |
155.23 |
19.33 |
59.64 |
3,000 |
9,000 |
9,258 |
| 09-05-2016 |
159.19 |
18.85 |
78.49 |
3,000 |
12,000 |
12,494 |
| 09-06-2016 |
166.47 |
18.02 |
96.51 |
3,000 |
15,000 |
16,066 |
| 11-07-2016 |
172.99 |
17.34 |
113.85 |
3,000 |
18,000 |
19,695 |
| 09-08-2016 |
180.83 |
16.59 |
130.44 |
3,000 |
21,000 |
23,587 |
| 09-09-2016 |
185.58 |
16.17 |
146.6 |
3,000 |
24,000 |
27,207 |
| 10-10-2016 |
184.11 |
16.29 |
162.9 |
3,000 |
27,000 |
29,991 |
| 09-11-2016 |
177.63 |
16.89 |
179.79 |
3,000 |
30,000 |
31,936 |
| 09-12-2016 |
172.22 |
17.42 |
197.21 |
3,000 |
33,000 |
33,963 |
| 09-01-2017 |
172.24 |
17.42 |
214.63 |
3,000 |
36,000 |
36,967 |
| 09-02-2017 |
184.9 |
32.45 |
247.08 |
6,000 |
42,000 |
45,684 |
| 09-03-2017 |
186.42 |
32.19 |
279.26 |
6,000 |
48,000 |
52,060 |
| 10-04-2017 |
193.89 |
30.95 |
310.21 |
6,000 |
54,000 |
60,146 |
| 09-05-2017 |
197.95 |
30.31 |
340.52 |
6,000 |
60,000 |
67,405 |
| 09-06-2017 |
202.32 |
29.66 |
370.17 |
6,000 |
66,000 |
74,893 |
| 10-07-2017 |
205.25 |
29.23 |
399.41 |
6,000 |
72,000 |
81,978 |
| 09-08-2017 |
209.72 |
28.61 |
428.02 |
6,000 |
78,000 |
89,763 |
| 11-09-2017 |
213.49 |
28.1 |
456.12 |
6,000 |
84,000 |
97,377 |
| 09-10-2017 |
212.2 |
28.28 |
484.4 |
6,000 |
90,000 |
102,789 |
| 09-11-2017 |
217.11 |
27.64 |
512.03 |
6,000 |
96,000 |
111,167 |
| 11-12-2017 |
216.97 |
27.65 |
539.68 |
6,000 |
102,000 |
117,095 |
| 09-01-2018 |
225.33 |
26.63 |
566.31 |
6,000 |
108,000 |
127,607 |
| 09-02-2018 |
216.48 |
55.43 |
621.74 |
12,000 |
120,000 |
134,595 |
| 09-03-2018 |
209.9 |
57.17 |
678.91 |
12,000 |
132,000 |
142,504 |
| 09-04-2018 |
215.02 |
55.81 |
734.72 |
12,000 |
144,000 |
157,980 |
| 09-05-2018 |
219.39 |
54.7 |
789.42 |
12,000 |
156,000 |
173,191 |
| 11-06-2018 |
217.76 |
55.11 |
844.53 |
12,000 |
168,000 |
183,904 |
| 09-07-2018 |
215.99 |
55.56 |
900.09 |
12,000 |
180,000 |
194,409 |
| 09-08-2018 |
227.27 |
52.8 |
952.89 |
12,000 |
192,000 |
216,562 |
| 10-09-2018 |
226.01 |
53.09 |
1,005.98 |
12,000 |
204,000 |
227,362 |
| 09-10-2018 |
202.11 |
59.37 |
1,065.35 |
12,000 |
216,000 |
215,319 |
| 09-11-2018 |
210.54 |
57 |
1,122.35 |
12,000 |
228,000 |
236,300 |
| 10-12-2018 |
207.66 |
57.79 |
1,180.14 |
12,000 |
240,000 |
245,067 |
| 09-01-2019 |
215.54 |
55.67 |
1,235.81 |
12,000 |
252,000 |
266,367 |
| 11-02-2019 |
210.62 |
113.95 |
1,349.76 |
24,000 |
276,000 |
284,287 |
| 11-03-2019 |
218.28 |
109.95 |
1,459.71 |
24,000 |
300,000 |
318,626 |
| 09-04-2019 |
226.45 |
105.98 |
1,565.69 |
24,000 |
324,000 |
354,552 |
| 09-05-2019 |
217.87 |
110.16 |
1,675.85 |
24,000 |
348,000 |
365,118 |
| 10-06-2019 |
228.35 |
105.1 |
1,780.95 |
24,000 |
372,000 |
406,681 |
| 09-07-2019 |
223.32 |
107.47 |
1,888.42 |
24,000 |
396,000 |
421,723 |
| 09-08-2019 |
214.57 |
111.85 |
2,000.27 |
24,000 |
420,000 |
429,199 |
| 09-09-2019 |
213.15 |
112.6 |
2,112.87 |
24,000 |
444,000 |
450,359 |
| 09-10-2019 |
216.79 |
110.71 |
2,223.58 |
24,000 |
468,000 |
482,049 |
| 11-11-2019 |
229.51 |
104.57 |
2,328.15 |
24,000 |
492,000 |
534,333 |
| 09-12-2019 |
228.87 |
104.86 |
2,433.01 |
24,000 |
516,000 |
556,843 |
| 09-01-2020 |
232.88 |
103.06 |
2,536.07 |
24,000 |
540,000 |
590,600 |
| 10-02-2020 |
231.77 |
207.1 |
2,743.17 |
48,000 |
588,000 |
635,785 |
| 09-03-2020 |
203.95 |
235.35 |
2,978.52 |
48,000 |
636,000 |
607,470 |
| 09-04-2020 |
176.71 |
271.63 |
3,250.15 |
48,000 |
684,000 |
574,335 |
| 11-05-2020 |
177.49 |
270.44 |
3,520.59 |
48,000 |
732,000 |
624,870 |
| 09-06-2020 |
191.88 |
250.16 |
3,770.75 |
48,000 |
780,000 |
723,531 |
| 09-07-2020 |
205.12 |
234.01 |
4,004.76 |
48,000 |
828,000 |
821,456 |
| 10-08-2020 |
215.17 |
223.08 |
4,227.84 |
48,000 |
876,000 |
909,704 |
| 09-09-2020 |
213.86 |
224.45 |
4,452.28 |
48,000 |
924,000 |
952,165 |
| 09-10-2020 |
223.81 |
214.47 |
4,666.75 |
48,000 |
972,000 |
1,044,465 |
| 09-11-2020 |
236.41 |
203.04 |
4,869.79 |
48,000 |
1,020,000 |
1,151,266 |
| 09-12-2020 |
257.03 |
186.75 |
5,056.54 |
48,000 |
1,068,000 |
1,299,682 |
| 11-01-2021 |
277.2 |
173.16 |
5,229.7 |
48,000 |
1,116,000 |
1,449,672 |
| 09-02-2021 |
288.63 |
332.61 |
5,562.3 |
96,000 |
1,212,000 |
1,605,447 |
| 09-03-2021 |
288.77 |
332.44 |
5,894.75 |
96,000 |
1,308,000 |
1,702,226 |
| 09-04-2021 |
283.94 |
338.1 |
6,232.85 |
96,000 |
1,404,000 |
1,769,754 |
| 10-05-2021 |
287.31 |
334.13 |
6,566.98 |
96,000 |
1,500,000 |
1,886,759 |
| 09-06-2021 |
300.98 |
318.96 |
6,885.94 |
96,000 |
1,596,000 |
2,072,530 |
| 09-07-2021 |
306.01 |
313.72 |
7,199.65 |
96,000 |
1,692,000 |
2,203,166 |
| 09-08-2021 |
320.35 |
299.67 |
7,499.33 |
96,000 |
1,788,000 |
2,402,409 |
| 09-09-2021 |
338.16 |
283.89 |
7,783.22 |
96,000 |
1,884,000 |
2,631,972 |
| 11-10-2021 |
348.99 |
275.08 |
8,058.29 |
96,000 |
1,980,000 |
2,812,264 |
| 09-11-2021 |
355.31 |
270.19 |
8,328.48 |
96,000 |
2,076,000 |
2,959,193 |
| 09-12-2021 |
342.53 |
280.27 |
8,608.75 |
96,000 |
2,172,000 |
2,948,755 |
| 10-01-2022 |
350.64 |
273.79 |
8,882.53 |
96,000 |
2,268,000 |
3,114,572 |
| 09-02-2022 |
342.46 |
560.65 |
9,443.18 |
192,000 |
2,460,000 |
3,233,912 |
| 09-03-2022 |
317.53 |
604.67 |
10,047.85 |
192,000 |
2,652,000 |
3,190,494 |
| 11-04-2022 |
343.13 |
559.55 |
10,607.41 |
192,000 |
2,844,000 |
3,639,719 |
| 09-05-2022 |
314.86 |
609.79 |
11,217.2 |
192,000 |
3,036,000 |
3,531,848 |
| 09-06-2022 |
317.28 |
605.14 |
11,822.34 |
192,000 |
3,228,000 |
3,750,993 |
| 11-07-2022 |
317.89 |
603.98 |
12,426.33 |
192,000 |
3,420,000 |
3,950,205 |
| 10-08-2022 |
340.55 |
563.79 |
12,990.12 |
192,000 |
3,612,000 |
4,423,785 |
| 09-09-2022 |
350.05 |
548.49 |
13,538.61 |
192,000 |
3,804,000 |
4,739,191 |
| 10-10-2022 |
338.92 |
566.51 |
14,105.12 |
192,000 |
3,996,000 |
4,780,507 |
| 09-11-2022 |
352.86 |
544.13 |
14,649.24 |
192,000 |
4,188,000 |
5,169,132 |
| 09-12-2022 |
360.81 |
532.14 |
15,181.38 |
192,000 |
4,380,000 |
5,477,594 |
| 09-01-2023 |
352.21 |
545.13 |
15,726.51 |
192,000 |
4,572,000 |
5,539,034 |
| 09-02-2023 |
348.41 |
1,102.15 |
16,828.66 |
384,000 |
4,956,000 |
5,863,273 |
| 09-03-2023 |
342.07 |
1,122.58 |
17,951.24 |
384,000 |
5,340,000 |
6,140,579 |
| 10-04-2023 |
343.24 |
1,118.75 |
19,069.99 |
384,000 |
5,724,000 |
6,545,582 |
| 09-05-2023 |
354.06 |
1,084.56 |
20,154.55 |
384,000 |
6,108,000 |
7,135,919 |
| 09-06-2023 |
365.55 |
1,050.47 |
21,205.02 |
384,000 |
6,492,000 |
7,751,495 |
| 10-07-2023 |
380.85 |
1,008.27 |
22,213.29 |
384,000 |
6,876,000 |
8,459,932 |
| 09-08-2023 |
389.21 |
986.61 |
23,199.91 |
384,000 |
7,260,000 |
9,029,635 |
| 11-09-2023 |
401.06 |
957.46 |
24,157.37 |
384,000 |
7,644,000 |
9,688,554 |
| 09-10-2023 |
389.92 |
984.82 |
25,142.19 |
384,000 |
8,028,000 |
9,803,441 |
| 09-11-2023 |
390.12 |
984.31 |
26,126.5 |
384,000 |
8,412,000 |
10,192,469 |
| 11-12-2023 |
420.16 |
913.94 |
27,040.44 |
384,000 |
8,796,000 |
11,361,309 |
| 09-01-2024 |
433.19 |
886.45 |
27,926.88 |
384,000 |
9,180,000 |
12,097,646 |
| 09-02-2024 |
439.14 |
1,748.87 |
29,675.76 |
768,000 |
9,948,000 |
13,031,811 |
| 11-03-2024 |
451.5 |
1,701 |
31,376.75 |
768,000 |
10,716,000 |
14,166,604 |
| 09-04-2024 |
460.92 |
1,666.23 |
33,042.98 |
768,000 |
11,484,000 |
15,230,173 |
| 09-05-2024 |
450.61 |
1,704.36 |
34,747.34 |
768,000 |
12,252,000 |
15,657,499 |
| 10-06-2024 |
484.05 |
1,586.61 |
36,333.95 |
768,000 |
13,020,000 |
17,587,450 |
| 09-07-2024 |
510.56 |
1,504.23 |
37,838.18 |
768,000 |
13,788,000 |
19,318,664 |
| 09-08-2024 |
511.39 |
1,501.79 |
39,339.97 |
768,000 |
14,556,000 |
20,118,069 |
| 09-09-2024 |
526.03 |
1,459.99 |
40,799.97 |
768,000 |
15,324,000 |
21,462,006 |
| 09-10-2024 |
530.41 |
1,447.94 |
42,247.9 |
768,000 |
16,092,000 |
22,408,710 |
| 11-11-2024 |
508.81 |
1,509.4 |
43,757.31 |
768,000 |
16,860,000 |
22,264,156 |
| 09-12-2024 |
519.59 |
1,478.09 |
45,235.4 |
768,000 |
17,628,000 |
23,503,859 |
| 09-01-2025 |
496.89 |
1,545.61 |
46,781.01 |
768,000 |
18,396,000 |
23,245,016 |
| 10-02-2025 |
485.78 |
3,161.93 |
49,942.93 |
1,536,000 |
19,932,000 |
24,261,279 |
| 10-03-2025 |
466.16 |
3,295.01 |
53,237.94 |
1,536,000 |
21,468,000 |
24,817,399 |
| 09-04-2025 |
471 |
3,261.15 |
56,499.09 |
1,536,000 |
23,004,000 |
26,611,070 |
| 09-05-2025 |
500.25 |
3,070.46 |
59,569.55 |
1,536,000 |
24,540,000 |
29,799,668 |
| 09-06-2025 |
528.05 |
2,908.82 |
62,478.37 |
1,536,000 |
26,076,000 |
32,991,702 |
| 09-07-2025 |
536.43 |
2,863.37 |
65,341.74 |
1,536,000 |
27,612,000 |
35,051,271 |
| 11-08-2025 |
518.62 |
2,961.71 |
68,303.45 |
1,536,000 |
29,148,000 |
35,423,534 |
| 09-09-2025 |
524.41 |
2,929.01 |
71,232.45 |
1,536,000 |
30,684,000 |
37,355,011 |
| 09-10-2025 |
529.76 |
2,899.43 |
74,131.88 |
1,536,000 |
32,220,000 |
39,272,105 |
| 10-11-2025 |
538.55 |
2,852.1 |
76,983.98 |
1,536,000 |
33,756,000 |
41,459,724 |
| 09-12-2025 |
542.28 |
2,832.49 |
79,816.47 |
1,536,000 |
35,292,000 |
43,282,874 |
| 09-01-2026 |
540.95 |
2,839.45 |
82,655.92 |
1,536,000 |
36,828,000 |
44,712,719 |
|
