| Aditya Birla Sun Life Large Cap Fund-Growth with 0.0% yearly Enhancement with .00% yearly enhancement
|
357000.00 |
645544.97 |
288544.97 |
- |
-% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 05-10-2016 |
184.61 |
16.25 |
16.25 |
3,000 |
3,000 |
3,000 |
| 07-11-2016 |
179.53 |
16.71 |
32.96 |
3,000 |
6,000 |
5,917 |
| 05-12-2016 |
169.82 |
17.67 |
50.63 |
3,000 |
9,000 |
8,597 |
| 05-01-2017 |
172.84 |
17.36 |
67.98 |
3,000 |
12,000 |
11,750 |
| 06-02-2017 |
185.03 |
16.21 |
84.2 |
3,000 |
15,000 |
15,579 |
| 06-03-2017 |
187.09 |
16.04 |
100.23 |
3,000 |
18,000 |
18,752 |
| 05-04-2017 |
194.85 |
15.4 |
115.63 |
3,000 |
21,000 |
22,530 |
| 05-05-2017 |
196.64 |
15.26 |
130.89 |
3,000 |
24,000 |
25,737 |
| 05-06-2017 |
201.87 |
14.86 |
145.75 |
3,000 |
27,000 |
29,422 |
| 05-07-2017 |
203.89 |
14.71 |
160.46 |
3,000 |
30,000 |
32,716 |
| 07-08-2017 |
213.36 |
14.06 |
174.52 |
3,000 |
33,000 |
37,236 |
| 05-09-2017 |
211.73 |
14.17 |
188.69 |
3,000 |
36,000 |
39,951 |
| 05-10-2017 |
209.93 |
14.29 |
202.98 |
3,000 |
39,000 |
42,612 |
| 06-11-2017 |
219.71 |
13.65 |
216.63 |
3,000 |
42,000 |
47,597 |
| 05-12-2017 |
213.04 |
14.08 |
230.72 |
3,000 |
45,000 |
49,152 |
| 05-01-2018 |
224.02 |
13.39 |
244.11 |
3,000 |
48,000 |
54,685 |
| 05-02-2018 |
219.58 |
13.66 |
257.77 |
3,000 |
51,000 |
56,601 |
| 05-03-2018 |
212.75 |
14.1 |
271.87 |
3,000 |
54,000 |
57,841 |
| 05-04-2018 |
213.85 |
14.03 |
285.9 |
3,000 |
57,000 |
61,140 |
| 07-05-2018 |
219.2 |
13.69 |
299.59 |
3,000 |
60,000 |
65,669 |
| 05-06-2018 |
213.57 |
14.05 |
313.63 |
3,000 |
63,000 |
66,983 |
| 05-07-2018 |
213.74 |
14.04 |
327.67 |
3,000 |
66,000 |
70,036 |
| 06-08-2018 |
226.04 |
13.27 |
340.94 |
3,000 |
69,000 |
77,066 |
| 05-09-2018 |
226.36 |
13.25 |
354.19 |
3,000 |
72,000 |
80,175 |
| 05-10-2018 |
203.86 |
14.72 |
368.91 |
3,000 |
75,000 |
75,206 |
| 05-11-2018 |
209.45 |
14.32 |
383.23 |
3,000 |
78,000 |
80,268 |
| 05-12-2018 |
212.81 |
14.1 |
397.33 |
3,000 |
81,000 |
84,556 |
| 07-01-2019 |
213.9 |
14.03 |
411.36 |
3,000 |
84,000 |
87,989 |
| 05-02-2019 |
211.47 |
14.19 |
425.54 |
3,000 |
87,000 |
89,989 |
| 05-03-2019 |
215.17 |
13.94 |
439.48 |
3,000 |
90,000 |
94,564 |
| 05-04-2019 |
226.56 |
13.24 |
452.73 |
3,000 |
93,000 |
102,570 |
| 06-05-2019 |
223.11 |
13.45 |
466.17 |
3,000 |
96,000 |
104,008 |
| 06-06-2019 |
226.96 |
13.22 |
479.39 |
3,000 |
99,000 |
108,802 |
| 05-07-2019 |
227.78 |
13.17 |
492.56 |
3,000 |
102,000 |
112,196 |
| 05-08-2019 |
209.97 |
14.29 |
506.85 |
3,000 |
105,000 |
106,423 |
| 05-09-2019 |
210.45 |
14.26 |
521.1 |
3,000 |
108,000 |
109,666 |
| 07-10-2019 |
213.24 |
14.07 |
535.17 |
3,000 |
111,000 |
114,120 |
| 05-11-2019 |
228.51 |
13.13 |
548.3 |
3,000 |
114,000 |
125,292 |
| 05-12-2019 |
230.98 |
12.99 |
561.29 |
3,000 |
117,000 |
129,647 |
| 06-01-2020 |
229.52 |
13.07 |
574.36 |
3,000 |
120,000 |
131,827 |
| 05-02-2020 |
232.47 |
12.9 |
587.27 |
3,000 |
123,000 |
136,522 |
| 05-03-2020 |
218.37 |
13.74 |
601 |
3,000 |
126,000 |
131,241 |
| 07-04-2020 |
168.99 |
17.75 |
618.76 |
3,000 |
129,000 |
104,564 |
| 05-05-2020 |
177.09 |
16.94 |
635.7 |
3,000 |
132,000 |
112,575 |
| 05-06-2020 |
193.73 |
15.49 |
651.18 |
3,000 |
135,000 |
126,153 |
| 06-07-2020 |
203.88 |
14.71 |
665.9 |
3,000 |
138,000 |
135,763 |
| 05-08-2020 |
210.92 |
14.22 |
680.12 |
3,000 |
141,000 |
143,451 |
| 07-09-2020 |
216.12 |
13.88 |
694 |
3,000 |
144,000 |
149,987 |
| 05-10-2020 |
217.56 |
13.79 |
707.79 |
3,000 |
147,000 |
153,987 |
| 05-11-2020 |
230.49 |
13.02 |
720.81 |
3,000 |
150,000 |
166,139 |
| 07-12-2020 |
255.08 |
11.76 |
732.57 |
3,000 |
153,000 |
186,863 |
| 05-01-2021 |
270.02 |
11.11 |
743.68 |
3,000 |
156,000 |
200,808 |
| 05-02-2021 |
284.91 |
10.53 |
754.21 |
3,000 |
159,000 |
214,881 |
| 05-03-2021 |
286.17 |
10.48 |
764.69 |
3,000 |
162,000 |
218,831 |
| 05-04-2021 |
280.24 |
10.71 |
775.4 |
3,000 |
165,000 |
217,297 |
| 05-05-2021 |
281.23 |
10.67 |
786.06 |
3,000 |
168,000 |
221,064 |
| 07-06-2021 |
302.34 |
9.92 |
795.99 |
3,000 |
171,000 |
240,658 |
| 05-07-2021 |
307.61 |
9.75 |
805.74 |
3,000 |
174,000 |
247,853 |
| 05-08-2021 |
321.1 |
9.34 |
815.08 |
3,000 |
177,000 |
261,722 |
| 06-09-2021 |
338.5 |
8.86 |
823.94 |
3,000 |
180,000 |
278,905 |
| 05-10-2021 |
346.81 |
8.65 |
832.59 |
3,000 |
183,000 |
288,752 |
| 08-11-2021 |
355.38 |
8.44 |
841.04 |
3,000 |
186,000 |
298,887 |
| 06-12-2021 |
331.16 |
9.06 |
850.09 |
3,000 |
189,000 |
281,517 |
| 05-01-2022 |
348.67 |
8.6 |
858.7 |
3,000 |
192,000 |
299,402 |
| 07-02-2022 |
338.03 |
8.87 |
867.57 |
3,000 |
195,000 |
293,266 |
| 07-03-2022 |
308.59 |
9.72 |
877.3 |
3,000 |
198,000 |
270,724 |
| 05-04-2022 |
345.59 |
8.68 |
885.98 |
3,000 |
201,000 |
306,184 |
| 05-05-2022 |
321.71 |
9.33 |
895.3 |
3,000 |
204,000 |
288,027 |
| 06-06-2022 |
319.44 |
9.39 |
904.69 |
3,000 |
207,000 |
288,995 |
| 05-07-2022 |
309.31 |
9.7 |
914.39 |
3,000 |
210,000 |
282,830 |
| 05-08-2022 |
337.98 |
8.88 |
923.27 |
3,000 |
213,000 |
312,046 |
| 05-09-2022 |
345.79 |
8.68 |
931.94 |
3,000 |
216,000 |
322,257 |
| 06-10-2022 |
340.91 |
8.8 |
940.74 |
3,000 |
219,000 |
320,709 |
| 07-11-2022 |
353.78 |
8.48 |
949.22 |
3,000 |
222,000 |
335,816 |
| 05-12-2022 |
363.73 |
8.25 |
957.47 |
3,000 |
225,000 |
348,261 |
| 05-01-2023 |
350.56 |
8.56 |
966.03 |
3,000 |
228,000 |
338,651 |
| 06-02-2023 |
346.4 |
8.66 |
974.69 |
3,000 |
231,000 |
337,632 |
| 06-03-2023 |
344.27 |
8.71 |
983.4 |
3,000 |
234,000 |
338,556 |
| 05-04-2023 |
341.96 |
8.77 |
992.18 |
3,000 |
237,000 |
339,285 |
| 05-05-2023 |
350.63 |
8.56 |
1,000.73 |
3,000 |
240,000 |
350,887 |
| 05-06-2023 |
365.31 |
8.21 |
1,008.94 |
3,000 |
243,000 |
368,578 |
| 05-07-2023 |
381.29 |
7.87 |
1,016.81 |
3,000 |
246,000 |
387,701 |
| 07-08-2023 |
387.49 |
7.74 |
1,024.55 |
3,000 |
249,000 |
397,005 |
| 05-09-2023 |
392.33 |
7.65 |
1,032.2 |
3,000 |
252,000 |
404,964 |
| 05-10-2023 |
391.17 |
7.67 |
1,039.87 |
3,000 |
255,000 |
406,766 |
| 06-11-2023 |
389.81 |
7.7 |
1,047.57 |
3,000 |
258,000 |
408,352 |
| 05-12-2023 |
417.31 |
7.19 |
1,054.76 |
3,000 |
261,000 |
440,160 |
| 05-01-2024 |
435.53 |
6.89 |
1,061.64 |
3,000 |
264,000 |
462,378 |
| 05-02-2024 |
437.22 |
6.86 |
1,068.51 |
3,000 |
267,000 |
467,172 |
| 05-03-2024 |
452.75 |
6.63 |
1,075.13 |
3,000 |
270,000 |
486,766 |
| 05-04-2024 |
457.89 |
6.55 |
1,081.68 |
3,000 |
273,000 |
495,292 |
| 06-05-2024 |
459.23 |
6.53 |
1,088.22 |
3,000 |
276,000 |
499,742 |
| 05-06-2024 |
468.51 |
6.4 |
1,094.62 |
3,000 |
279,000 |
512,840 |
| 05-07-2024 |
507.48 |
5.91 |
1,100.53 |
3,000 |
282,000 |
558,498 |
| 05-08-2024 |
505.56 |
5.93 |
1,106.47 |
3,000 |
285,000 |
559,384 |
| 05-09-2024 |
530.66 |
5.65 |
1,112.12 |
3,000 |
288,000 |
590,157 |
| 07-10-2024 |
523 |
5.74 |
1,117.85 |
3,000 |
291,000 |
584,638 |
| 05-11-2024 |
510.78 |
5.87 |
1,123.73 |
3,000 |
294,000 |
573,978 |
| 05-12-2024 |
520.87 |
5.76 |
1,129.49 |
3,000 |
297,000 |
588,316 |
| 06-01-2025 |
499.91 |
6 |
1,135.49 |
3,000 |
300,000 |
567,642 |
| 05-02-2025 |
493.04 |
6.08 |
1,141.57 |
3,000 |
303,000 |
562,841 |
| 05-03-2025 |
464.23 |
6.46 |
1,148.04 |
3,000 |
306,000 |
532,953 |
| 07-04-2025 |
466.29 |
6.43 |
1,154.47 |
3,000 |
309,000 |
538,318 |
| 05-05-2025 |
509.99 |
5.88 |
1,160.35 |
3,000 |
312,000 |
591,768 |
| 05-06-2025 |
519.67 |
5.77 |
1,166.12 |
3,000 |
315,000 |
606,000 |
| 07-07-2025 |
535.54 |
5.6 |
1,171.73 |
3,000 |
318,000 |
627,506 |
| 05-08-2025 |
521.4 |
5.75 |
1,177.48 |
3,000 |
321,000 |
613,938 |
| 05-09-2025 |
521.99 |
5.75 |
1,183.23 |
3,000 |
324,000 |
617,633 |
| 06-10-2025 |
528.72 |
5.67 |
1,188.9 |
3,000 |
327,000 |
628,596 |
| 06-11-2025 |
537.2 |
5.58 |
1,194.49 |
3,000 |
330,000 |
641,678 |
| 05-12-2025 |
548.52 |
5.47 |
1,199.96 |
3,000 |
333,000 |
658,200 |
| 05-01-2026 |
551.93 |
5.44 |
1,205.39 |
3,000 |
336,000 |
665,291 |
| 05-02-2026 |
535.68 |
5.6 |
1,210.99 |
3,000 |
339,000 |
648,704 |
| 05-03-2026 |
515.96 |
5.81 |
1,216.81 |
3,000 |
342,000 |
627,823 |
| 06-04-2026 |
481.72 |
6.23 |
1,223.03 |
3,000 |
345,000 |
589,160 |
| 05-05-2026 |
506.83 |
5.92 |
1,228.95 |
3,000 |
348,000 |
622,870 |
| 05-06-2026 |
494.8 |
6.06 |
1,235.02 |
3,000 |
351,000 |
611,086 |
| 06-07-2026 |
520.53 |
5.76 |
1,240.78 |
3,000 |
354,000 |
645,863 |
| 05-08-2026 |
531.98 |
5.64 |
1,246.42 |
3,000 |
357,000 |
663,070 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 5.0% yearly Enhancement with 5.00% yearly enhancement
|
448150.15 |
772901.23 |
324751.08 |
127356.26 |
19.73% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 05-10-2016 |
184.61 |
16.25 |
16.25 |
3,000 |
3,000 |
3,000 |
| 07-11-2016 |
179.53 |
16.71 |
32.96 |
3,000 |
6,000 |
5,917 |
| 05-12-2016 |
169.82 |
17.67 |
50.63 |
3,000 |
9,000 |
8,597 |
| 05-01-2017 |
172.84 |
17.36 |
67.98 |
3,000 |
12,000 |
11,750 |
| 06-02-2017 |
185.03 |
16.21 |
84.2 |
3,000 |
15,000 |
15,579 |
| 06-03-2017 |
187.09 |
16.04 |
100.23 |
3,000 |
18,000 |
18,752 |
| 05-04-2017 |
194.85 |
15.4 |
115.63 |
3,000 |
21,000 |
22,530 |
| 05-05-2017 |
196.64 |
15.26 |
130.89 |
3,000 |
24,000 |
25,737 |
| 05-06-2017 |
201.87 |
14.86 |
145.75 |
3,000 |
27,000 |
29,422 |
| 05-07-2017 |
203.89 |
14.71 |
160.46 |
3,000 |
30,000 |
32,716 |
| 07-08-2017 |
213.36 |
14.06 |
174.52 |
3,000 |
33,000 |
37,236 |
| 05-09-2017 |
211.73 |
14.17 |
188.69 |
3,000 |
36,000 |
39,951 |
| 05-10-2017 |
209.93 |
15.01 |
203.69 |
3,150 |
39,150 |
42,762 |
| 06-11-2017 |
219.71 |
14.34 |
218.03 |
3,150 |
42,300 |
47,904 |
| 05-12-2017 |
213.04 |
14.79 |
232.82 |
3,150 |
45,450 |
49,600 |
| 05-01-2018 |
224.02 |
14.06 |
246.88 |
3,150 |
48,600 |
55,306 |
| 05-02-2018 |
219.58 |
14.35 |
261.22 |
3,150 |
51,750 |
57,360 |
| 05-03-2018 |
212.75 |
14.81 |
276.03 |
3,150 |
54,900 |
58,726 |
| 05-04-2018 |
213.85 |
14.73 |
290.76 |
3,150 |
58,050 |
62,179 |
| 07-05-2018 |
219.2 |
14.37 |
305.13 |
3,150 |
61,200 |
66,885 |
| 05-06-2018 |
213.57 |
14.75 |
319.88 |
3,150 |
64,350 |
68,317 |
| 05-07-2018 |
213.74 |
14.74 |
334.62 |
3,150 |
67,500 |
71,521 |
| 06-08-2018 |
226.04 |
13.94 |
348.55 |
3,150 |
70,650 |
78,787 |
| 05-09-2018 |
226.36 |
13.92 |
362.47 |
3,150 |
73,800 |
82,049 |
| 05-10-2018 |
203.86 |
16.22 |
378.69 |
3,308 |
77,108 |
77,201 |
| 05-11-2018 |
209.45 |
15.79 |
394.49 |
3,308 |
80,415 |
82,625 |
| 05-12-2018 |
212.81 |
15.54 |
410.03 |
3,308 |
83,722 |
87,258 |
| 07-01-2019 |
213.9 |
15.46 |
425.49 |
3,308 |
87,030 |
91,012 |
| 05-02-2019 |
211.47 |
15.64 |
441.13 |
3,308 |
90,338 |
93,286 |
| 05-03-2019 |
215.17 |
15.37 |
456.5 |
3,308 |
93,645 |
98,226 |
| 05-04-2019 |
226.56 |
14.6 |
471.1 |
3,308 |
96,952 |
106,733 |
| 06-05-2019 |
223.11 |
14.82 |
485.93 |
3,308 |
100,260 |
108,415 |
| 06-06-2019 |
226.96 |
14.57 |
500.5 |
3,308 |
103,568 |
113,593 |
| 05-07-2019 |
227.78 |
14.52 |
515.02 |
3,308 |
106,875 |
117,311 |
| 05-08-2019 |
209.97 |
15.75 |
530.77 |
3,308 |
110,182 |
111,446 |
| 05-09-2019 |
210.45 |
15.72 |
546.49 |
3,308 |
113,490 |
115,008 |
| 07-10-2019 |
213.24 |
16.29 |
562.77 |
3,473 |
116,963 |
120,006 |
| 05-11-2019 |
228.51 |
15.2 |
577.97 |
3,473 |
120,436 |
132,072 |
| 05-12-2019 |
230.98 |
15.04 |
593.01 |
3,473 |
123,909 |
136,973 |
| 06-01-2020 |
229.52 |
15.13 |
608.14 |
3,473 |
127,382 |
139,580 |
| 05-02-2020 |
232.47 |
14.94 |
623.08 |
3,473 |
130,854 |
144,847 |
| 05-03-2020 |
218.37 |
15.9 |
638.98 |
3,473 |
134,327 |
139,534 |
| 07-04-2020 |
168.99 |
20.55 |
659.53 |
3,473 |
137,800 |
111,454 |
| 05-05-2020 |
177.09 |
19.61 |
679.14 |
3,473 |
141,273 |
120,269 |
| 05-06-2020 |
193.73 |
17.93 |
697.07 |
3,473 |
144,746 |
135,043 |
| 06-07-2020 |
203.88 |
17.03 |
714.1 |
3,473 |
148,219 |
145,591 |
| 05-08-2020 |
210.92 |
16.47 |
730.57 |
3,473 |
151,692 |
154,091 |
| 07-09-2020 |
216.12 |
16.07 |
746.64 |
3,473 |
155,164 |
161,363 |
| 05-10-2020 |
217.56 |
16.76 |
763.4 |
3,647 |
158,811 |
166,085 |
| 05-11-2020 |
230.49 |
15.82 |
779.22 |
3,647 |
162,458 |
179,602 |
| 07-12-2020 |
255.08 |
14.3 |
793.51 |
3,647 |
166,104 |
202,410 |
| 05-01-2021 |
270.02 |
13.5 |
807.02 |
3,647 |
169,751 |
217,911 |
| 05-02-2021 |
284.91 |
12.8 |
819.82 |
3,647 |
173,397 |
233,574 |
| 05-03-2021 |
286.17 |
12.74 |
832.56 |
3,647 |
177,044 |
238,254 |
| 05-04-2021 |
280.24 |
13.01 |
845.57 |
3,647 |
180,690 |
236,963 |
| 05-05-2021 |
281.23 |
12.97 |
858.54 |
3,647 |
184,337 |
241,447 |
| 07-06-2021 |
302.34 |
12.06 |
870.6 |
3,647 |
187,983 |
263,217 |
| 05-07-2021 |
307.61 |
11.85 |
882.45 |
3,647 |
191,630 |
271,452 |
| 05-08-2021 |
321.1 |
11.36 |
893.81 |
3,647 |
195,276 |
287,003 |
| 06-09-2021 |
338.5 |
10.77 |
904.58 |
3,647 |
198,923 |
306,201 |
| 05-10-2021 |
346.81 |
11.04 |
915.62 |
3,829 |
202,752 |
317,547 |
| 08-11-2021 |
355.38 |
10.77 |
926.4 |
3,829 |
206,580 |
329,223 |
| 06-12-2021 |
331.16 |
11.56 |
937.96 |
3,829 |
210,409 |
310,615 |
| 05-01-2022 |
348.67 |
10.98 |
948.94 |
3,829 |
214,238 |
330,867 |
| 07-02-2022 |
338.03 |
11.33 |
960.27 |
3,829 |
218,067 |
324,599 |
| 07-03-2022 |
308.59 |
12.41 |
972.67 |
3,829 |
221,896 |
300,158 |
| 05-04-2022 |
345.59 |
11.08 |
983.75 |
3,829 |
225,725 |
339,976 |
| 05-05-2022 |
321.71 |
11.9 |
995.66 |
3,829 |
229,553 |
320,312 |
| 06-06-2022 |
319.44 |
11.99 |
1,007.64 |
3,829 |
233,382 |
321,881 |
| 05-07-2022 |
309.31 |
12.38 |
1,020.02 |
3,829 |
237,211 |
315,503 |
| 05-08-2022 |
337.98 |
11.33 |
1,031.35 |
3,829 |
241,040 |
348,575 |
| 05-09-2022 |
345.79 |
11.07 |
1,042.42 |
3,829 |
244,869 |
360,459 |
| 06-10-2022 |
340.91 |
11.79 |
1,054.21 |
4,020 |
248,889 |
359,392 |
| 07-11-2022 |
353.78 |
11.36 |
1,065.58 |
4,020 |
252,909 |
376,980 |
| 05-12-2022 |
363.73 |
11.05 |
1,076.63 |
4,020 |
256,930 |
391,603 |
| 05-01-2023 |
350.56 |
11.47 |
1,088.1 |
4,020 |
260,950 |
381,444 |
| 06-02-2023 |
346.4 |
11.61 |
1,099.71 |
4,020 |
264,970 |
380,938 |
| 06-03-2023 |
344.27 |
11.68 |
1,111.38 |
4,020 |
268,991 |
382,616 |
| 05-04-2023 |
341.96 |
11.76 |
1,123.14 |
4,020 |
273,011 |
384,069 |
| 05-05-2023 |
350.63 |
11.47 |
1,134.61 |
4,020 |
277,031 |
397,827 |
| 05-06-2023 |
365.31 |
11.01 |
1,145.61 |
4,020 |
281,051 |
418,503 |
| 05-07-2023 |
381.29 |
10.54 |
1,156.15 |
4,020 |
285,072 |
440,830 |
| 07-08-2023 |
387.49 |
10.38 |
1,166.53 |
4,020 |
289,092 |
452,019 |
| 05-09-2023 |
392.33 |
10.25 |
1,176.78 |
4,020 |
293,112 |
461,685 |
| 05-10-2023 |
391.17 |
10.79 |
1,187.57 |
4,221 |
297,334 |
464,541 |
| 06-11-2023 |
389.81 |
10.83 |
1,198.4 |
4,221 |
301,555 |
467,147 |
| 05-12-2023 |
417.31 |
10.12 |
1,208.51 |
4,221 |
305,776 |
504,325 |
| 05-01-2024 |
435.53 |
9.69 |
1,218.21 |
4,221 |
309,998 |
530,565 |
| 05-02-2024 |
437.22 |
9.65 |
1,227.86 |
4,221 |
314,219 |
536,845 |
| 05-03-2024 |
452.75 |
9.32 |
1,237.18 |
4,221 |
318,440 |
560,135 |
| 05-04-2024 |
457.89 |
9.22 |
1,246.4 |
4,221 |
322,661 |
570,715 |
| 06-05-2024 |
459.23 |
9.19 |
1,255.6 |
4,221 |
326,883 |
576,607 |
| 05-06-2024 |
468.51 |
9.01 |
1,264.61 |
4,221 |
331,104 |
592,480 |
| 05-07-2024 |
507.48 |
8.32 |
1,272.92 |
4,221 |
335,325 |
645,983 |
| 05-08-2024 |
505.56 |
8.35 |
1,281.27 |
4,221 |
339,547 |
647,760 |
| 05-09-2024 |
530.66 |
7.95 |
1,289.23 |
4,221 |
343,768 |
684,142 |
| 07-10-2024 |
523 |
8.47 |
1,297.7 |
4,432 |
348,200 |
678,699 |
| 05-11-2024 |
510.78 |
8.68 |
1,306.38 |
4,432 |
352,633 |
667,273 |
| 05-12-2024 |
520.87 |
8.51 |
1,314.89 |
4,432 |
357,065 |
684,887 |
| 06-01-2025 |
499.91 |
8.87 |
1,323.76 |
4,432 |
361,497 |
661,759 |
| 05-02-2025 |
493.04 |
8.99 |
1,332.75 |
4,432 |
365,930 |
657,097 |
| 05-03-2025 |
464.23 |
9.55 |
1,342.29 |
4,432 |
370,362 |
623,133 |
| 07-04-2025 |
466.29 |
9.51 |
1,351.8 |
4,432 |
374,794 |
630,331 |
| 05-05-2025 |
509.99 |
8.69 |
1,360.49 |
4,432 |
379,227 |
693,837 |
| 05-06-2025 |
519.67 |
8.53 |
1,369.02 |
4,432 |
383,659 |
711,439 |
| 07-07-2025 |
535.54 |
8.28 |
1,377.3 |
4,432 |
388,092 |
737,597 |
| 05-08-2025 |
521.4 |
8.5 |
1,385.8 |
4,432 |
392,524 |
722,555 |
| 05-09-2025 |
521.99 |
8.49 |
1,394.29 |
4,432 |
396,956 |
727,805 |
| 06-10-2025 |
528.72 |
8.8 |
1,403.09 |
4,654 |
401,610 |
741,842 |
| 06-11-2025 |
537.2 |
8.66 |
1,411.75 |
4,654 |
406,264 |
758,394 |
| 05-12-2025 |
548.52 |
8.48 |
1,420.24 |
4,654 |
410,918 |
779,029 |
| 05-01-2026 |
551.93 |
8.43 |
1,428.67 |
4,654 |
415,572 |
788,526 |
| 05-02-2026 |
535.68 |
8.69 |
1,437.36 |
4,654 |
420,226 |
769,964 |
| 05-03-2026 |
515.96 |
9.02 |
1,446.38 |
4,654 |
424,880 |
746,274 |
| 06-04-2026 |
481.72 |
9.66 |
1,456.04 |
4,654 |
429,534 |
701,404 |
| 05-05-2026 |
506.83 |
9.18 |
1,465.22 |
4,654 |
434,188 |
742,619 |
| 05-06-2026 |
494.8 |
9.41 |
1,474.63 |
4,654 |
438,842 |
729,646 |
| 06-07-2026 |
520.53 |
8.94 |
1,483.57 |
4,654 |
443,496 |
772,242 |
| 05-08-2026 |
531.98 |
8.75 |
1,492.32 |
4,654 |
448,150 |
793,883 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 10.0% yearly Enhancement with 10.00% yearly enhancement |
566673.44 |
933184.48 |
366511.04 |
287639.51 |
44.56% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 05-10-2016 |
184.61 |
16.25 |
16.25 |
3,000 |
3,000 |
3,000 |
| 07-11-2016 |
179.53 |
16.71 |
32.96 |
3,000 |
6,000 |
5,917 |
| 05-12-2016 |
169.82 |
17.67 |
50.63 |
3,000 |
9,000 |
8,597 |
| 05-01-2017 |
172.84 |
17.36 |
67.98 |
3,000 |
12,000 |
11,750 |
| 06-02-2017 |
185.03 |
16.21 |
84.2 |
3,000 |
15,000 |
15,579 |
| 06-03-2017 |
187.09 |
16.04 |
100.23 |
3,000 |
18,000 |
18,752 |
| 05-04-2017 |
194.85 |
15.4 |
115.63 |
3,000 |
21,000 |
22,530 |
| 05-05-2017 |
196.64 |
15.26 |
130.89 |
3,000 |
24,000 |
25,737 |
| 05-06-2017 |
201.87 |
14.86 |
145.75 |
3,000 |
27,000 |
29,422 |
| 05-07-2017 |
203.89 |
14.71 |
160.46 |
3,000 |
30,000 |
32,716 |
| 07-08-2017 |
213.36 |
14.06 |
174.52 |
3,000 |
33,000 |
37,236 |
| 05-09-2017 |
211.73 |
14.17 |
188.69 |
3,000 |
36,000 |
39,951 |
| 05-10-2017 |
209.93 |
15.72 |
204.41 |
3,300 |
39,300 |
42,912 |
| 06-11-2017 |
219.71 |
15.02 |
219.43 |
3,300 |
42,600 |
48,211 |
| 05-12-2017 |
213.04 |
15.49 |
234.92 |
3,300 |
45,900 |
50,047 |
| 05-01-2018 |
224.02 |
14.73 |
249.65 |
3,300 |
49,200 |
55,927 |
| 05-02-2018 |
219.58 |
15.03 |
264.68 |
3,300 |
52,500 |
58,118 |
| 05-03-2018 |
212.75 |
15.51 |
280.19 |
3,300 |
55,800 |
59,610 |
| 05-04-2018 |
213.85 |
15.43 |
295.62 |
3,300 |
59,100 |
63,219 |
| 07-05-2018 |
219.2 |
15.05 |
310.68 |
3,300 |
62,400 |
68,100 |
| 05-06-2018 |
213.57 |
15.45 |
326.13 |
3,300 |
65,700 |
69,651 |
| 05-07-2018 |
213.74 |
15.44 |
341.57 |
3,300 |
69,000 |
73,006 |
| 06-08-2018 |
226.04 |
14.6 |
356.17 |
3,300 |
72,300 |
80,508 |
| 05-09-2018 |
226.36 |
14.58 |
370.74 |
3,300 |
75,600 |
83,922 |
| 05-10-2018 |
203.86 |
17.81 |
388.55 |
3,630 |
79,230 |
79,210 |
| 05-11-2018 |
209.45 |
17.33 |
405.88 |
3,630 |
82,860 |
85,012 |
| 05-12-2018 |
212.81 |
17.06 |
422.94 |
3,630 |
86,490 |
90,006 |
| 07-01-2019 |
213.9 |
16.97 |
439.91 |
3,630 |
90,120 |
94,097 |
| 05-02-2019 |
211.47 |
17.17 |
457.08 |
3,630 |
93,750 |
96,658 |
| 05-03-2019 |
215.17 |
16.87 |
473.95 |
3,630 |
97,380 |
101,979 |
| 05-04-2019 |
226.56 |
16.02 |
489.97 |
3,630 |
101,010 |
111,007 |
| 06-05-2019 |
223.11 |
16.27 |
506.24 |
3,630 |
104,640 |
112,947 |
| 06-06-2019 |
226.96 |
15.99 |
522.23 |
3,630 |
108,270 |
118,526 |
| 05-07-2019 |
227.78 |
15.94 |
538.17 |
3,630 |
111,900 |
122,584 |
| 05-08-2019 |
209.97 |
17.29 |
555.46 |
3,630 |
115,530 |
116,629 |
| 05-09-2019 |
210.45 |
17.25 |
572.71 |
3,630 |
119,160 |
120,526 |
| 07-10-2019 |
213.24 |
18.73 |
591.43 |
3,993 |
123,153 |
126,117 |
| 05-11-2019 |
228.51 |
17.47 |
608.9 |
3,993 |
127,146 |
139,141 |
| 05-12-2019 |
230.98 |
17.29 |
626.19 |
3,993 |
131,139 |
144,638 |
| 06-01-2020 |
229.52 |
17.4 |
643.59 |
3,993 |
135,132 |
147,717 |
| 05-02-2020 |
232.47 |
17.18 |
660.77 |
3,993 |
139,125 |
153,608 |
| 05-03-2020 |
218.37 |
18.29 |
679.05 |
3,993 |
143,118 |
148,284 |
| 07-04-2020 |
168.99 |
23.63 |
702.68 |
3,993 |
147,111 |
118,746 |
| 05-05-2020 |
177.09 |
22.55 |
725.23 |
3,993 |
151,104 |
128,431 |
| 05-06-2020 |
193.73 |
20.61 |
745.84 |
3,993 |
155,097 |
144,491 |
| 06-07-2020 |
203.88 |
19.59 |
765.42 |
3,993 |
159,090 |
156,055 |
| 05-08-2020 |
210.92 |
18.93 |
784.36 |
3,993 |
163,083 |
165,436 |
| 07-09-2020 |
216.12 |
18.48 |
802.83 |
3,993 |
167,076 |
173,508 |
| 05-10-2020 |
217.56 |
20.19 |
823.02 |
4,392 |
171,468 |
179,056 |
| 05-11-2020 |
230.49 |
19.06 |
842.08 |
4,392 |
175,861 |
194,090 |
| 07-12-2020 |
255.08 |
17.22 |
859.3 |
4,392 |
180,253 |
219,189 |
| 05-01-2021 |
270.02 |
16.27 |
875.56 |
4,392 |
184,645 |
236,419 |
| 05-02-2021 |
284.91 |
15.42 |
890.98 |
4,392 |
189,037 |
253,849 |
| 05-03-2021 |
286.17 |
15.35 |
906.33 |
4,392 |
193,430 |
259,364 |
| 05-04-2021 |
280.24 |
15.67 |
922 |
4,392 |
197,822 |
258,381 |
| 05-05-2021 |
281.23 |
15.62 |
937.62 |
4,392 |
202,214 |
263,687 |
| 07-06-2021 |
302.34 |
14.53 |
952.15 |
4,392 |
206,607 |
287,872 |
| 05-07-2021 |
307.61 |
14.28 |
966.43 |
4,392 |
210,999 |
297,282 |
| 05-08-2021 |
321.1 |
13.68 |
980.1 |
4,392 |
215,391 |
314,711 |
| 06-09-2021 |
338.5 |
12.98 |
993.08 |
4,392 |
219,784 |
336,158 |
| 05-10-2021 |
346.81 |
13.93 |
1,007.01 |
4,832 |
224,615 |
349,242 |
| 08-11-2021 |
355.38 |
13.6 |
1,020.61 |
4,832 |
229,447 |
362,703 |
| 06-12-2021 |
331.16 |
14.59 |
1,035.2 |
4,832 |
234,278 |
342,816 |
| 05-01-2022 |
348.67 |
13.86 |
1,049.05 |
4,832 |
239,110 |
365,773 |
| 07-02-2022 |
338.03 |
14.29 |
1,063.35 |
4,832 |
243,941 |
359,443 |
| 07-03-2022 |
308.59 |
15.66 |
1,079 |
4,832 |
248,773 |
332,970 |
| 05-04-2022 |
345.59 |
13.98 |
1,092.98 |
4,832 |
253,604 |
377,724 |
| 05-05-2022 |
321.71 |
15.02 |
1,108 |
4,832 |
258,436 |
356,455 |
| 06-06-2022 |
319.44 |
15.13 |
1,123.13 |
4,832 |
263,267 |
358,772 |
| 05-07-2022 |
309.31 |
15.62 |
1,138.75 |
4,832 |
268,099 |
352,226 |
| 05-08-2022 |
337.98 |
14.3 |
1,153.04 |
4,832 |
272,930 |
389,705 |
| 05-09-2022 |
345.79 |
13.97 |
1,167.02 |
4,832 |
277,762 |
403,542 |
| 06-10-2022 |
340.91 |
15.59 |
1,182.61 |
5,315 |
283,077 |
403,162 |
| 07-11-2022 |
353.78 |
15.02 |
1,197.63 |
5,315 |
288,391 |
423,697 |
| 05-12-2022 |
363.73 |
14.61 |
1,212.24 |
5,315 |
293,706 |
440,928 |
| 05-01-2023 |
350.56 |
15.16 |
1,227.4 |
5,315 |
299,021 |
430,277 |
| 06-02-2023 |
346.4 |
15.34 |
1,242.74 |
5,315 |
304,335 |
430,486 |
| 06-03-2023 |
344.27 |
15.44 |
1,258.18 |
5,315 |
309,650 |
433,154 |
| 05-04-2023 |
341.96 |
15.54 |
1,273.72 |
5,315 |
314,965 |
435,562 |
| 05-05-2023 |
350.63 |
15.16 |
1,288.88 |
5,315 |
320,279 |
451,920 |
| 05-06-2023 |
365.31 |
14.55 |
1,303.43 |
5,315 |
325,594 |
476,155 |
| 05-07-2023 |
381.29 |
13.94 |
1,317.37 |
5,315 |
330,909 |
502,299 |
| 07-08-2023 |
387.49 |
13.72 |
1,331.08 |
5,315 |
336,223 |
515,781 |
| 05-09-2023 |
392.33 |
13.55 |
1,344.63 |
5,315 |
341,538 |
527,538 |
| 05-10-2023 |
391.17 |
14.95 |
1,359.57 |
5,846 |
347,384 |
531,824 |
| 06-11-2023 |
389.81 |
15 |
1,374.57 |
5,846 |
353,230 |
535,822 |
| 05-12-2023 |
417.31 |
14.01 |
1,388.58 |
5,846 |
359,077 |
579,468 |
| 05-01-2024 |
435.53 |
13.42 |
1,402 |
5,846 |
364,923 |
610,615 |
| 05-02-2024 |
437.22 |
13.37 |
1,415.37 |
5,846 |
370,769 |
618,830 |
| 05-03-2024 |
452.75 |
12.91 |
1,428.29 |
5,846 |
376,615 |
646,657 |
| 05-04-2024 |
457.89 |
12.77 |
1,441.05 |
5,846 |
382,461 |
659,845 |
| 06-05-2024 |
459.23 |
12.73 |
1,453.79 |
5,846 |
388,307 |
667,622 |
| 05-06-2024 |
468.51 |
12.48 |
1,466.26 |
5,846 |
394,154 |
686,959 |
| 05-07-2024 |
507.48 |
11.52 |
1,477.78 |
5,846 |
400,000 |
749,945 |
| 05-08-2024 |
505.56 |
11.56 |
1,489.35 |
5,846 |
405,846 |
752,954 |
| 05-09-2024 |
530.66 |
11.02 |
1,500.36 |
5,846 |
411,692 |
796,183 |
| 07-10-2024 |
523 |
12.3 |
1,512.66 |
6,431 |
418,123 |
791,121 |
| 05-11-2024 |
510.78 |
12.59 |
1,525.25 |
6,431 |
424,554 |
779,067 |
| 05-12-2024 |
520.87 |
12.35 |
1,537.6 |
6,431 |
430,984 |
800,888 |
| 06-01-2025 |
499.91 |
12.86 |
1,550.46 |
6,431 |
437,415 |
775,090 |
| 05-02-2025 |
493.04 |
13.04 |
1,563.5 |
6,431 |
443,846 |
770,869 |
| 05-03-2025 |
464.23 |
13.85 |
1,577.36 |
6,431 |
450,277 |
732,256 |
| 07-04-2025 |
466.29 |
13.79 |
1,591.15 |
6,431 |
456,707 |
741,936 |
| 05-05-2025 |
509.99 |
12.61 |
1,603.76 |
6,431 |
463,138 |
817,900 |
| 05-06-2025 |
519.67 |
12.37 |
1,616.13 |
6,431 |
469,569 |
839,855 |
| 07-07-2025 |
535.54 |
12.01 |
1,628.14 |
6,431 |
476,000 |
871,934 |
| 05-08-2025 |
521.4 |
12.33 |
1,640.47 |
6,431 |
482,430 |
855,342 |
| 05-09-2025 |
521.99 |
12.32 |
1,652.79 |
6,431 |
488,861 |
862,741 |
| 06-10-2025 |
528.72 |
13.38 |
1,666.17 |
7,074 |
495,935 |
880,938 |
| 06-11-2025 |
537.2 |
13.17 |
1,679.34 |
7,074 |
503,009 |
902,141 |
| 05-12-2025 |
548.52 |
12.9 |
1,692.24 |
7,074 |
510,083 |
928,225 |
| 05-01-2026 |
551.93 |
12.82 |
1,705.05 |
7,074 |
517,157 |
941,070 |
| 05-02-2026 |
535.68 |
13.21 |
1,718.26 |
7,074 |
524,230 |
920,436 |
| 05-03-2026 |
515.96 |
13.71 |
1,731.97 |
7,074 |
531,304 |
893,626 |
| 06-04-2026 |
481.72 |
14.68 |
1,746.65 |
7,074 |
538,378 |
841,397 |
| 05-05-2026 |
506.83 |
13.96 |
1,760.61 |
7,074 |
545,452 |
892,330 |
| 05-06-2026 |
494.8 |
14.3 |
1,774.91 |
7,074 |
552,526 |
878,223 |
| 06-07-2026 |
520.53 |
13.59 |
1,788.5 |
7,074 |
559,600 |
930,966 |
| 05-08-2026 |
531.98 |
13.3 |
1,801.79 |
7,074 |
566,673 |
958,518 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
720380.23 |
1135028.98 |
414648.75 |
489484.01 |
75.82% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 05-10-2016 |
184.61 |
16.25 |
16.25 |
3,000 |
3,000 |
3,000 |
| 07-11-2016 |
179.53 |
16.71 |
32.96 |
3,000 |
6,000 |
5,917 |
| 05-12-2016 |
169.82 |
17.67 |
50.63 |
3,000 |
9,000 |
8,597 |
| 05-01-2017 |
172.84 |
17.36 |
67.98 |
3,000 |
12,000 |
11,750 |
| 06-02-2017 |
185.03 |
16.21 |
84.2 |
3,000 |
15,000 |
15,579 |
| 06-03-2017 |
187.09 |
16.04 |
100.23 |
3,000 |
18,000 |
18,752 |
| 05-04-2017 |
194.85 |
15.4 |
115.63 |
3,000 |
21,000 |
22,530 |
| 05-05-2017 |
196.64 |
15.26 |
130.89 |
3,000 |
24,000 |
25,737 |
| 05-06-2017 |
201.87 |
14.86 |
145.75 |
3,000 |
27,000 |
29,422 |
| 05-07-2017 |
203.89 |
14.71 |
160.46 |
3,000 |
30,000 |
32,716 |
| 07-08-2017 |
213.36 |
14.06 |
174.52 |
3,000 |
33,000 |
37,236 |
| 05-09-2017 |
211.73 |
14.17 |
188.69 |
3,000 |
36,000 |
39,951 |
| 05-10-2017 |
209.93 |
16.43 |
205.12 |
3,450 |
39,450 |
43,062 |
| 06-11-2017 |
219.71 |
15.7 |
220.83 |
3,450 |
42,900 |
48,518 |
| 05-12-2017 |
213.04 |
16.19 |
237.02 |
3,450 |
46,350 |
50,495 |
| 05-01-2018 |
224.02 |
15.4 |
252.42 |
3,450 |
49,800 |
56,547 |
| 05-02-2018 |
219.58 |
15.71 |
268.13 |
3,450 |
53,250 |
58,877 |
| 05-03-2018 |
212.75 |
16.22 |
284.35 |
3,450 |
56,700 |
60,495 |
| 05-04-2018 |
213.85 |
16.13 |
300.48 |
3,450 |
60,150 |
64,258 |
| 07-05-2018 |
219.2 |
15.74 |
316.22 |
3,450 |
63,600 |
69,316 |
| 05-06-2018 |
213.57 |
16.15 |
332.37 |
3,450 |
67,050 |
70,985 |
| 05-07-2018 |
213.74 |
16.14 |
348.52 |
3,450 |
70,500 |
74,492 |
| 06-08-2018 |
226.04 |
15.26 |
363.78 |
3,450 |
73,950 |
82,228 |
| 05-09-2018 |
226.36 |
15.24 |
379.02 |
3,450 |
77,400 |
85,795 |
| 05-10-2018 |
203.86 |
19.46 |
398.48 |
3,968 |
81,368 |
81,234 |
| 05-11-2018 |
209.45 |
18.94 |
417.42 |
3,968 |
85,335 |
87,429 |
| 05-12-2018 |
212.81 |
18.64 |
436.07 |
3,968 |
89,302 |
92,800 |
| 07-01-2019 |
213.9 |
18.55 |
454.62 |
3,968 |
93,270 |
97,242 |
| 05-02-2019 |
211.47 |
18.76 |
473.38 |
3,968 |
97,238 |
100,105 |
| 05-03-2019 |
215.17 |
18.44 |
491.82 |
3,968 |
101,205 |
105,824 |
| 05-04-2019 |
226.56 |
17.51 |
509.33 |
3,968 |
105,172 |
115,393 |
| 06-05-2019 |
223.11 |
17.78 |
527.11 |
3,968 |
109,140 |
117,604 |
| 06-06-2019 |
226.96 |
17.48 |
544.59 |
3,968 |
113,108 |
123,601 |
| 05-07-2019 |
227.78 |
17.42 |
562.01 |
3,968 |
117,075 |
128,015 |
| 05-08-2019 |
209.97 |
18.9 |
580.91 |
3,968 |
121,042 |
121,973 |
| 05-09-2019 |
210.45 |
18.85 |
599.76 |
3,968 |
125,010 |
126,219 |
| 07-10-2019 |
213.24 |
21.4 |
621.15 |
4,563 |
129,573 |
132,455 |
| 05-11-2019 |
228.51 |
19.97 |
641.12 |
4,563 |
134,135 |
146,503 |
| 05-12-2019 |
230.98 |
19.75 |
660.88 |
4,563 |
138,698 |
152,649 |
| 06-01-2020 |
229.52 |
19.88 |
680.75 |
4,563 |
143,260 |
156,247 |
| 05-02-2020 |
232.47 |
19.63 |
700.38 |
4,563 |
147,823 |
162,818 |
| 05-03-2020 |
218.37 |
20.89 |
721.27 |
4,563 |
152,386 |
157,505 |
| 07-04-2020 |
168.99 |
27 |
748.27 |
4,563 |
156,948 |
126,451 |
| 05-05-2020 |
177.09 |
25.76 |
774.04 |
4,563 |
161,511 |
137,074 |
| 05-06-2020 |
193.73 |
23.55 |
797.59 |
4,563 |
166,074 |
154,517 |
| 06-07-2020 |
203.88 |
22.38 |
819.97 |
4,563 |
170,636 |
167,175 |
| 05-08-2020 |
210.92 |
21.63 |
841.6 |
4,563 |
175,199 |
177,510 |
| 07-09-2020 |
216.12 |
21.11 |
862.71 |
4,563 |
179,762 |
186,449 |
| 05-10-2020 |
217.56 |
24.12 |
886.83 |
5,247 |
185,009 |
192,939 |
| 05-11-2020 |
230.49 |
22.76 |
909.59 |
5,247 |
190,256 |
209,653 |
| 07-12-2020 |
255.08 |
20.57 |
930.16 |
5,247 |
195,503 |
237,266 |
| 05-01-2021 |
270.02 |
19.43 |
949.6 |
5,247 |
200,750 |
256,410 |
| 05-02-2021 |
284.91 |
18.42 |
968.01 |
5,247 |
205,997 |
275,797 |
| 05-03-2021 |
286.17 |
18.34 |
986.35 |
5,247 |
211,244 |
282,263 |
| 05-04-2021 |
280.24 |
18.72 |
1,005.07 |
5,247 |
216,491 |
281,661 |
| 05-05-2021 |
281.23 |
18.66 |
1,023.73 |
5,247 |
221,738 |
287,903 |
| 07-06-2021 |
302.34 |
17.35 |
1,041.08 |
5,247 |
226,985 |
314,761 |
| 05-07-2021 |
307.61 |
17.06 |
1,058.14 |
5,247 |
232,232 |
325,495 |
| 05-08-2021 |
321.1 |
16.34 |
1,074.48 |
5,247 |
237,479 |
345,016 |
| 06-09-2021 |
338.5 |
15.5 |
1,089.98 |
5,247 |
242,726 |
368,959 |
| 05-10-2021 |
346.81 |
17.4 |
1,107.38 |
6,034 |
248,760 |
384,051 |
| 08-11-2021 |
355.38 |
16.98 |
1,124.36 |
6,034 |
254,794 |
399,575 |
| 06-12-2021 |
331.16 |
18.22 |
1,142.58 |
6,034 |
260,828 |
378,377 |
| 05-01-2022 |
348.67 |
17.31 |
1,159.89 |
6,034 |
266,862 |
404,418 |
| 07-02-2022 |
338.03 |
17.85 |
1,177.74 |
6,034 |
272,896 |
398,111 |
| 07-03-2022 |
308.59 |
19.55 |
1,197.29 |
6,034 |
278,930 |
369,472 |
| 05-04-2022 |
345.59 |
17.46 |
1,214.75 |
6,034 |
284,964 |
419,806 |
| 05-05-2022 |
321.71 |
18.76 |
1,233.51 |
6,034 |
290,998 |
396,832 |
| 06-06-2022 |
319.44 |
18.89 |
1,252.4 |
6,034 |
297,032 |
400,066 |
| 05-07-2022 |
309.31 |
19.51 |
1,271.91 |
6,034 |
303,066 |
393,413 |
| 05-08-2022 |
337.98 |
17.85 |
1,289.76 |
6,034 |
309,101 |
435,913 |
| 05-09-2022 |
345.79 |
17.45 |
1,307.21 |
6,034 |
315,135 |
452,020 |
| 06-10-2022 |
340.91 |
20.35 |
1,327.56 |
6,939 |
322,074 |
452,580 |
| 07-11-2022 |
353.78 |
19.61 |
1,347.18 |
6,939 |
329,013 |
476,605 |
| 05-12-2022 |
363.73 |
19.08 |
1,366.26 |
6,939 |
335,952 |
496,949 |
| 05-01-2023 |
350.56 |
19.79 |
1,386.05 |
6,939 |
342,891 |
485,894 |
| 06-02-2023 |
346.4 |
20.03 |
1,406.08 |
6,939 |
349,830 |
487,067 |
| 06-03-2023 |
344.27 |
20.16 |
1,426.24 |
6,939 |
356,770 |
491,012 |
| 05-04-2023 |
341.96 |
20.29 |
1,446.53 |
6,939 |
363,709 |
494,656 |
| 05-05-2023 |
350.63 |
19.79 |
1,466.32 |
6,939 |
370,648 |
514,137 |
| 05-06-2023 |
365.31 |
19 |
1,485.32 |
6,939 |
377,587 |
542,602 |
| 05-07-2023 |
381.29 |
18.2 |
1,503.52 |
6,939 |
384,526 |
573,276 |
| 07-08-2023 |
387.49 |
17.91 |
1,521.43 |
6,939 |
391,466 |
589,537 |
| 05-09-2023 |
392.33 |
17.69 |
1,539.11 |
6,939 |
398,405 |
603,840 |
| 05-10-2023 |
391.17 |
20.4 |
1,559.51 |
7,980 |
406,385 |
610,035 |
| 06-11-2023 |
389.81 |
20.47 |
1,579.98 |
7,980 |
414,365 |
615,894 |
| 05-12-2023 |
417.31 |
19.12 |
1,599.11 |
7,980 |
422,345 |
667,324 |
| 05-01-2024 |
435.53 |
18.32 |
1,617.43 |
7,980 |
430,325 |
704,439 |
| 05-02-2024 |
437.22 |
18.25 |
1,635.68 |
7,980 |
438,305 |
715,153 |
| 05-03-2024 |
452.75 |
17.63 |
1,653.31 |
7,980 |
446,285 |
748,535 |
| 05-04-2024 |
457.89 |
17.43 |
1,670.74 |
7,980 |
454,265 |
765,013 |
| 06-05-2024 |
459.23 |
17.38 |
1,688.11 |
7,980 |
462,245 |
775,232 |
| 05-06-2024 |
468.51 |
17.03 |
1,705.15 |
7,980 |
470,225 |
798,878 |
| 05-07-2024 |
507.48 |
15.72 |
1,720.87 |
7,980 |
478,205 |
873,307 |
| 05-08-2024 |
505.56 |
15.78 |
1,736.65 |
7,980 |
486,185 |
877,983 |
| 05-09-2024 |
530.66 |
15.04 |
1,751.69 |
7,980 |
494,165 |
929,553 |
| 07-10-2024 |
523 |
17.55 |
1,769.24 |
9,177 |
503,343 |
925,312 |
| 05-11-2024 |
510.78 |
17.97 |
1,787.21 |
9,177 |
512,520 |
912,869 |
| 05-12-2024 |
520.87 |
17.62 |
1,804.83 |
9,177 |
521,697 |
940,079 |
| 06-01-2025 |
499.91 |
18.36 |
1,823.18 |
9,177 |
530,874 |
911,427 |
| 05-02-2025 |
493.04 |
18.61 |
1,841.8 |
9,177 |
540,051 |
908,079 |
| 05-03-2025 |
464.23 |
19.77 |
1,861.56 |
9,177 |
549,228 |
864,194 |
| 07-04-2025 |
466.29 |
19.68 |
1,881.25 |
9,177 |
558,405 |
877,206 |
| 05-05-2025 |
509.99 |
17.99 |
1,899.24 |
9,177 |
567,582 |
968,593 |
| 05-06-2025 |
519.67 |
17.66 |
1,916.9 |
9,177 |
576,759 |
996,155 |
| 07-07-2025 |
535.54 |
17.14 |
1,934.04 |
9,177 |
585,936 |
1,035,753 |
| 05-08-2025 |
521.4 |
17.6 |
1,951.64 |
9,177 |
595,113 |
1,017,583 |
| 05-09-2025 |
521.99 |
17.58 |
1,969.22 |
9,177 |
604,290 |
1,027,912 |
| 06-10-2025 |
528.72 |
19.96 |
1,989.18 |
10,554 |
614,844 |
1,051,718 |
| 06-11-2025 |
537.2 |
19.65 |
2,008.82 |
10,554 |
625,398 |
1,079,140 |
| 05-12-2025 |
548.52 |
19.24 |
2,028.06 |
10,554 |
635,951 |
1,112,434 |
| 05-01-2026 |
551.93 |
19.12 |
2,047.18 |
10,554 |
646,505 |
1,129,903 |
| 05-02-2026 |
535.68 |
19.7 |
2,066.89 |
10,554 |
657,058 |
1,107,190 |
| 05-03-2026 |
515.96 |
20.45 |
2,087.34 |
10,554 |
667,612 |
1,076,984 |
| 06-04-2026 |
481.72 |
21.91 |
2,109.25 |
10,554 |
678,166 |
1,016,067 |
| 05-05-2026 |
506.83 |
20.82 |
2,130.07 |
10,554 |
688,719 |
1,079,584 |
| 05-06-2026 |
494.8 |
21.33 |
2,151.4 |
10,554 |
699,273 |
1,064,513 |
| 06-07-2026 |
520.53 |
20.27 |
2,171.68 |
10,554 |
709,827 |
1,130,422 |
| 05-08-2026 |
531.98 |
19.84 |
2,191.51 |
10,554 |
720,380 |
1,165,842 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
919033.21 |
1389128.56 |
470095.35 |
743583.59 |
115.19% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 05-10-2016 |
184.61 |
16.25 |
16.25 |
3,000 |
3,000 |
3,000 |
| 07-11-2016 |
179.53 |
16.71 |
32.96 |
3,000 |
6,000 |
5,917 |
| 05-12-2016 |
169.82 |
17.67 |
50.63 |
3,000 |
9,000 |
8,597 |
| 05-01-2017 |
172.84 |
17.36 |
67.98 |
3,000 |
12,000 |
11,750 |
| 06-02-2017 |
185.03 |
16.21 |
84.2 |
3,000 |
15,000 |
15,579 |
| 06-03-2017 |
187.09 |
16.04 |
100.23 |
3,000 |
18,000 |
18,752 |
| 05-04-2017 |
194.85 |
15.4 |
115.63 |
3,000 |
21,000 |
22,530 |
| 05-05-2017 |
196.64 |
15.26 |
130.89 |
3,000 |
24,000 |
25,737 |
| 05-06-2017 |
201.87 |
14.86 |
145.75 |
3,000 |
27,000 |
29,422 |
| 05-07-2017 |
203.89 |
14.71 |
160.46 |
3,000 |
30,000 |
32,716 |
| 07-08-2017 |
213.36 |
14.06 |
174.52 |
3,000 |
33,000 |
37,236 |
| 05-09-2017 |
211.73 |
14.17 |
188.69 |
3,000 |
36,000 |
39,951 |
| 05-10-2017 |
209.93 |
17.15 |
205.84 |
3,600 |
39,600 |
43,212 |
| 06-11-2017 |
219.71 |
16.39 |
222.22 |
3,600 |
43,200 |
48,825 |
| 05-12-2017 |
213.04 |
16.9 |
239.12 |
3,600 |
46,800 |
50,942 |
| 05-01-2018 |
224.02 |
16.07 |
255.19 |
3,600 |
50,400 |
57,168 |
| 05-02-2018 |
219.58 |
16.39 |
271.59 |
3,600 |
54,000 |
59,635 |
| 05-03-2018 |
212.75 |
16.92 |
288.51 |
3,600 |
57,600 |
61,380 |
| 05-04-2018 |
213.85 |
16.83 |
305.34 |
3,600 |
61,200 |
65,297 |
| 07-05-2018 |
219.2 |
16.42 |
321.77 |
3,600 |
64,800 |
70,531 |
| 05-06-2018 |
213.57 |
16.86 |
338.62 |
3,600 |
68,400 |
72,319 |
| 05-07-2018 |
213.74 |
16.84 |
355.46 |
3,600 |
72,000 |
75,977 |
| 06-08-2018 |
226.04 |
15.93 |
371.39 |
3,600 |
75,600 |
83,949 |
| 05-09-2018 |
226.36 |
15.9 |
387.3 |
3,600 |
79,200 |
87,668 |
| 05-10-2018 |
203.86 |
21.19 |
408.49 |
4,320 |
83,520 |
83,274 |
| 05-11-2018 |
209.45 |
20.63 |
429.11 |
4,320 |
87,840 |
89,877 |
| 05-12-2018 |
212.81 |
20.3 |
449.41 |
4,320 |
92,160 |
95,639 |
| 07-01-2019 |
213.9 |
20.2 |
469.61 |
4,320 |
96,480 |
100,449 |
| 05-02-2019 |
211.47 |
20.43 |
490.04 |
4,320 |
100,800 |
103,628 |
| 05-03-2019 |
215.17 |
20.08 |
510.11 |
4,320 |
105,120 |
109,761 |
| 05-04-2019 |
226.56 |
19.07 |
529.18 |
4,320 |
109,440 |
119,891 |
| 06-05-2019 |
223.11 |
19.36 |
548.54 |
4,320 |
113,760 |
122,386 |
| 06-06-2019 |
226.96 |
19.03 |
567.58 |
4,320 |
118,080 |
128,817 |
| 05-07-2019 |
227.78 |
18.97 |
586.54 |
4,320 |
122,400 |
133,603 |
| 05-08-2019 |
209.97 |
20.57 |
607.12 |
4,320 |
126,720 |
127,477 |
| 05-09-2019 |
210.45 |
20.53 |
627.65 |
4,320 |
131,040 |
132,088 |
| 07-10-2019 |
213.24 |
24.31 |
651.96 |
5,184 |
136,224 |
139,023 |
| 05-11-2019 |
228.51 |
22.69 |
674.64 |
5,184 |
141,408 |
154,162 |
| 05-12-2019 |
230.98 |
22.44 |
697.09 |
5,184 |
146,592 |
161,013 |
| 06-01-2020 |
229.52 |
22.59 |
719.67 |
5,184 |
151,776 |
165,179 |
| 05-02-2020 |
232.47 |
22.3 |
741.97 |
5,184 |
156,960 |
172,486 |
| 05-03-2020 |
218.37 |
23.74 |
765.71 |
5,184 |
162,144 |
167,208 |
| 07-04-2020 |
168.99 |
30.68 |
796.39 |
5,184 |
167,328 |
134,581 |
| 05-05-2020 |
177.09 |
29.27 |
825.66 |
5,184 |
172,512 |
146,216 |
| 05-06-2020 |
193.73 |
26.76 |
852.42 |
5,184 |
177,696 |
165,139 |
| 06-07-2020 |
203.88 |
25.43 |
877.85 |
5,184 |
182,880 |
178,975 |
| 05-08-2020 |
210.92 |
24.58 |
902.42 |
5,184 |
188,064 |
190,339 |
| 07-09-2020 |
216.12 |
23.99 |
926.41 |
5,184 |
193,248 |
200,216 |
| 05-10-2020 |
217.56 |
28.59 |
955 |
6,221 |
199,469 |
207,771 |
| 05-11-2020 |
230.49 |
26.99 |
981.99 |
6,221 |
205,690 |
226,340 |
| 07-12-2020 |
255.08 |
24.39 |
1,006.38 |
6,221 |
211,910 |
256,708 |
| 05-01-2021 |
270.02 |
23.04 |
1,029.42 |
6,221 |
218,131 |
277,964 |
| 05-02-2021 |
284.91 |
21.83 |
1,051.25 |
6,221 |
224,352 |
299,513 |
| 05-03-2021 |
286.17 |
21.74 |
1,072.99 |
6,221 |
230,573 |
307,058 |
| 05-04-2021 |
280.24 |
22.2 |
1,095.19 |
6,221 |
236,794 |
306,916 |
| 05-05-2021 |
281.23 |
22.12 |
1,117.31 |
6,221 |
243,014 |
314,221 |
| 07-06-2021 |
302.34 |
20.58 |
1,137.89 |
6,221 |
249,235 |
344,028 |
| 05-07-2021 |
307.61 |
20.22 |
1,158.11 |
6,221 |
255,456 |
356,246 |
| 05-08-2021 |
321.1 |
19.37 |
1,177.48 |
6,221 |
261,677 |
378,090 |
| 06-09-2021 |
338.5 |
18.38 |
1,195.86 |
6,221 |
267,898 |
404,799 |
| 05-10-2021 |
346.81 |
21.52 |
1,217.38 |
7,465 |
275,363 |
422,201 |
| 08-11-2021 |
355.38 |
21.01 |
1,238.39 |
7,465 |
282,828 |
440,099 |
| 06-12-2021 |
331.16 |
22.54 |
1,260.93 |
7,465 |
290,292 |
417,570 |
| 05-01-2022 |
348.67 |
21.41 |
1,282.34 |
7,465 |
297,757 |
447,114 |
| 07-02-2022 |
338.03 |
22.08 |
1,304.43 |
7,465 |
305,222 |
440,935 |
| 07-03-2022 |
308.59 |
24.19 |
1,328.62 |
7,465 |
312,687 |
409,998 |
| 05-04-2022 |
345.59 |
21.6 |
1,350.22 |
7,465 |
320,152 |
466,621 |
| 05-05-2022 |
321.71 |
23.2 |
1,373.42 |
7,465 |
327,617 |
441,843 |
| 06-06-2022 |
319.44 |
23.37 |
1,396.79 |
7,465 |
335,082 |
446,190 |
| 05-07-2022 |
309.31 |
24.13 |
1,420.92 |
7,465 |
342,547 |
439,506 |
| 05-08-2022 |
337.98 |
22.09 |
1,443.01 |
7,465 |
350,012 |
487,709 |
| 05-09-2022 |
345.79 |
21.59 |
1,464.6 |
7,465 |
357,477 |
506,444 |
| 06-10-2022 |
340.91 |
26.28 |
1,490.88 |
8,958 |
366,435 |
508,254 |
| 07-11-2022 |
353.78 |
25.32 |
1,516.2 |
8,958 |
375,393 |
536,400 |
| 05-12-2022 |
363.73 |
24.63 |
1,540.82 |
8,958 |
384,351 |
560,444 |
| 05-01-2023 |
350.56 |
25.55 |
1,566.38 |
8,958 |
393,309 |
549,109 |
| 06-02-2023 |
346.4 |
25.86 |
1,592.24 |
8,958 |
402,267 |
551,551 |
| 06-03-2023 |
344.27 |
26.02 |
1,618.26 |
8,958 |
411,225 |
557,117 |
| 05-04-2023 |
341.96 |
26.2 |
1,644.45 |
8,958 |
420,183 |
562,337 |
| 05-05-2023 |
350.63 |
25.55 |
1,670 |
8,958 |
429,141 |
585,553 |
| 05-06-2023 |
365.31 |
24.52 |
1,694.52 |
8,958 |
438,099 |
619,026 |
| 05-07-2023 |
381.29 |
23.49 |
1,718.02 |
8,958 |
447,057 |
655,063 |
| 07-08-2023 |
387.49 |
23.12 |
1,741.13 |
8,958 |
456,015 |
674,672 |
| 05-09-2023 |
392.33 |
22.83 |
1,763.97 |
8,958 |
464,973 |
692,057 |
| 05-10-2023 |
391.17 |
27.48 |
1,791.45 |
10,750 |
475,722 |
700,761 |
| 06-11-2023 |
389.81 |
27.58 |
1,819.02 |
10,750 |
486,472 |
709,074 |
| 05-12-2023 |
417.31 |
25.76 |
1,844.78 |
10,750 |
497,221 |
769,847 |
| 05-01-2024 |
435.53 |
24.68 |
1,869.46 |
10,750 |
507,971 |
814,208 |
| 05-02-2024 |
437.22 |
24.59 |
1,894.05 |
10,750 |
518,720 |
828,117 |
| 05-03-2024 |
452.75 |
23.74 |
1,917.79 |
10,750 |
529,470 |
868,281 |
| 05-04-2024 |
457.89 |
23.48 |
1,941.27 |
10,750 |
540,219 |
888,888 |
| 06-05-2024 |
459.23 |
23.41 |
1,964.68 |
10,750 |
550,969 |
902,239 |
| 05-06-2024 |
468.51 |
22.94 |
1,987.62 |
10,750 |
561,718 |
931,221 |
| 05-07-2024 |
507.48 |
21.18 |
2,008.8 |
10,750 |
572,468 |
1,019,428 |
| 05-08-2024 |
505.56 |
21.26 |
2,030.07 |
10,750 |
583,218 |
1,026,321 |
| 05-09-2024 |
530.66 |
20.26 |
2,050.32 |
10,750 |
593,967 |
1,088,025 |
| 07-10-2024 |
523 |
24.66 |
2,074.99 |
12,899 |
606,867 |
1,085,219 |
| 05-11-2024 |
510.78 |
25.25 |
2,100.24 |
12,899 |
619,766 |
1,072,762 |
| 05-12-2024 |
520.87 |
24.77 |
2,125.01 |
12,899 |
632,665 |
1,106,853 |
| 06-01-2025 |
499.91 |
25.8 |
2,150.81 |
12,899 |
645,565 |
1,075,212 |
| 05-02-2025 |
493.04 |
26.16 |
2,176.97 |
12,899 |
658,464 |
1,073,335 |
| 05-03-2025 |
464.23 |
27.79 |
2,204.76 |
12,899 |
671,364 |
1,023,516 |
| 07-04-2025 |
466.29 |
27.66 |
2,232.43 |
12,899 |
684,263 |
1,040,957 |
| 05-05-2025 |
509.99 |
25.29 |
2,257.72 |
12,899 |
697,163 |
1,151,414 |
| 05-06-2025 |
519.67 |
24.82 |
2,282.54 |
12,899 |
710,062 |
1,186,168 |
| 07-07-2025 |
535.54 |
24.09 |
2,306.63 |
12,899 |
722,962 |
1,235,291 |
| 05-08-2025 |
521.4 |
24.74 |
2,331.37 |
12,899 |
735,861 |
1,215,575 |
| 05-09-2025 |
521.99 |
24.71 |
2,356.08 |
12,899 |
748,760 |
1,229,850 |
| 06-10-2025 |
528.72 |
29.28 |
2,385.36 |
15,479 |
764,240 |
1,261,186 |
| 06-11-2025 |
537.2 |
28.81 |
2,414.17 |
15,479 |
779,719 |
1,296,893 |
| 05-12-2025 |
548.52 |
28.22 |
2,442.39 |
15,479 |
795,198 |
1,339,701 |
| 05-01-2026 |
551.93 |
28.05 |
2,470.44 |
15,479 |
810,678 |
1,363,509 |
| 05-02-2026 |
535.68 |
28.9 |
2,499.33 |
15,479 |
826,157 |
1,338,843 |
| 05-03-2026 |
515.96 |
30 |
2,529.34 |
15,479 |
841,637 |
1,305,036 |
| 06-04-2026 |
481.72 |
32.13 |
2,561.47 |
15,479 |
857,116 |
1,233,911 |
| 05-05-2026 |
506.83 |
30.54 |
2,592.01 |
15,479 |
872,595 |
1,313,709 |
| 05-06-2026 |
494.8 |
31.28 |
2,623.29 |
15,479 |
888,075 |
1,298,006 |
| 06-07-2026 |
520.53 |
29.74 |
2,653.03 |
15,479 |
903,554 |
1,380,983 |
| 05-08-2026 |
531.98 |
29.1 |
2,682.13 |
15,479 |
919,033 |
1,426,839 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1174752.77 |
1708652.37 |
533899.60 |
1063107.40 |
164.68% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 05-10-2016 |
184.61 |
16.25 |
16.25 |
3,000 |
3,000 |
3,000 |
| 07-11-2016 |
179.53 |
16.71 |
32.96 |
3,000 |
6,000 |
5,917 |
| 05-12-2016 |
169.82 |
17.67 |
50.63 |
3,000 |
9,000 |
8,597 |
| 05-01-2017 |
172.84 |
17.36 |
67.98 |
3,000 |
12,000 |
11,750 |
| 06-02-2017 |
185.03 |
16.21 |
84.2 |
3,000 |
15,000 |
15,579 |
| 06-03-2017 |
187.09 |
16.04 |
100.23 |
3,000 |
18,000 |
18,752 |
| 05-04-2017 |
194.85 |
15.4 |
115.63 |
3,000 |
21,000 |
22,530 |
| 05-05-2017 |
196.64 |
15.26 |
130.89 |
3,000 |
24,000 |
25,737 |
| 05-06-2017 |
201.87 |
14.86 |
145.75 |
3,000 |
27,000 |
29,422 |
| 05-07-2017 |
203.89 |
14.71 |
160.46 |
3,000 |
30,000 |
32,716 |
| 07-08-2017 |
213.36 |
14.06 |
174.52 |
3,000 |
33,000 |
37,236 |
| 05-09-2017 |
211.73 |
14.17 |
188.69 |
3,000 |
36,000 |
39,951 |
| 05-10-2017 |
209.93 |
17.86 |
206.55 |
3,750 |
39,750 |
43,362 |
| 06-11-2017 |
219.71 |
17.07 |
223.62 |
3,750 |
43,500 |
49,132 |
| 05-12-2017 |
213.04 |
17.6 |
241.22 |
3,750 |
47,250 |
51,390 |
| 05-01-2018 |
224.02 |
16.74 |
257.96 |
3,750 |
51,000 |
57,789 |
| 05-02-2018 |
219.58 |
17.08 |
275.04 |
3,750 |
54,750 |
60,393 |
| 05-03-2018 |
212.75 |
17.63 |
292.67 |
3,750 |
58,500 |
62,265 |
| 05-04-2018 |
213.85 |
17.54 |
310.2 |
3,750 |
62,250 |
66,337 |
| 07-05-2018 |
219.2 |
17.11 |
327.31 |
3,750 |
66,000 |
71,746 |
| 05-06-2018 |
213.57 |
17.56 |
344.87 |
3,750 |
69,750 |
73,654 |
| 05-07-2018 |
213.74 |
17.54 |
362.41 |
3,750 |
73,500 |
77,462 |
| 06-08-2018 |
226.04 |
16.59 |
379 |
3,750 |
77,250 |
85,670 |
| 05-09-2018 |
226.36 |
16.57 |
395.57 |
3,750 |
81,000 |
89,541 |
| 05-10-2018 |
203.86 |
22.99 |
418.56 |
4,688 |
85,688 |
85,328 |
| 05-11-2018 |
209.45 |
22.38 |
440.94 |
4,688 |
90,375 |
92,356 |
| 05-12-2018 |
212.81 |
22.03 |
462.97 |
4,688 |
95,062 |
98,525 |
| 07-01-2019 |
213.9 |
21.91 |
484.89 |
4,688 |
99,750 |
103,717 |
| 05-02-2019 |
211.47 |
22.17 |
507.05 |
4,688 |
104,438 |
107,226 |
| 05-03-2019 |
215.17 |
21.79 |
528.84 |
4,688 |
109,125 |
113,790 |
| 05-04-2019 |
226.56 |
20.69 |
549.53 |
4,688 |
113,812 |
124,501 |
| 06-05-2019 |
223.11 |
21.01 |
570.54 |
4,688 |
118,500 |
127,292 |
| 06-06-2019 |
226.96 |
20.65 |
591.19 |
4,688 |
123,188 |
134,176 |
| 05-07-2019 |
227.78 |
20.58 |
611.77 |
4,688 |
127,875 |
139,349 |
| 05-08-2019 |
209.97 |
22.32 |
634.09 |
4,688 |
132,562 |
133,141 |
| 05-09-2019 |
210.45 |
22.27 |
656.37 |
4,688 |
137,250 |
138,132 |
| 07-10-2019 |
213.24 |
27.48 |
683.84 |
5,859 |
143,109 |
145,823 |
| 05-11-2019 |
228.51 |
25.64 |
709.49 |
5,859 |
148,969 |
162,125 |
| 05-12-2019 |
230.98 |
25.37 |
734.85 |
5,859 |
154,828 |
169,737 |
| 06-01-2020 |
229.52 |
25.53 |
760.38 |
5,859 |
160,688 |
174,523 |
| 05-02-2020 |
232.47 |
25.2 |
785.59 |
5,859 |
166,547 |
182,626 |
| 05-03-2020 |
218.37 |
26.83 |
812.42 |
5,859 |
172,406 |
177,408 |
| 07-04-2020 |
168.99 |
34.67 |
847.09 |
5,859 |
178,266 |
143,150 |
| 05-05-2020 |
177.09 |
33.09 |
880.18 |
5,859 |
184,125 |
155,871 |
| 05-06-2020 |
193.73 |
30.25 |
910.42 |
5,859 |
189,984 |
176,377 |
| 06-07-2020 |
203.88 |
28.74 |
939.16 |
5,859 |
195,844 |
191,477 |
| 05-08-2020 |
210.92 |
27.78 |
966.94 |
5,859 |
201,703 |
203,948 |
| 07-09-2020 |
216.12 |
27.11 |
994.06 |
5,859 |
207,562 |
214,835 |
| 05-10-2020 |
217.56 |
33.67 |
1,027.72 |
7,324 |
214,887 |
223,591 |
| 05-11-2020 |
230.49 |
31.78 |
1,059.5 |
7,324 |
222,211 |
244,204 |
| 07-12-2020 |
255.08 |
28.71 |
1,088.21 |
7,324 |
229,535 |
277,581 |
| 05-01-2021 |
270.02 |
27.12 |
1,115.34 |
7,324 |
236,859 |
301,163 |
| 05-02-2021 |
284.91 |
25.71 |
1,141.04 |
7,324 |
244,184 |
325,095 |
| 05-03-2021 |
286.17 |
25.59 |
1,166.64 |
7,324 |
251,508 |
333,857 |
| 05-04-2021 |
280.24 |
26.14 |
1,192.77 |
7,324 |
258,832 |
334,263 |
| 05-05-2021 |
281.23 |
26.04 |
1,218.82 |
7,324 |
266,156 |
342,768 |
| 07-06-2021 |
302.34 |
24.23 |
1,243.04 |
7,324 |
273,480 |
375,821 |
| 05-07-2021 |
307.61 |
23.81 |
1,266.85 |
7,324 |
280,805 |
389,696 |
| 05-08-2021 |
321.1 |
22.81 |
1,289.66 |
7,324 |
288,129 |
414,110 |
| 06-09-2021 |
338.5 |
21.64 |
1,311.3 |
7,324 |
295,453 |
443,875 |
| 05-10-2021 |
346.81 |
26.4 |
1,337.7 |
9,155 |
304,608 |
463,927 |
| 08-11-2021 |
355.38 |
25.76 |
1,363.46 |
9,155 |
313,764 |
484,546 |
| 06-12-2021 |
331.16 |
27.65 |
1,391.11 |
9,155 |
322,919 |
460,678 |
| 05-01-2022 |
348.67 |
26.26 |
1,417.36 |
9,155 |
332,074 |
494,192 |
| 07-02-2022 |
338.03 |
27.08 |
1,444.45 |
9,155 |
341,229 |
488,266 |
| 07-03-2022 |
308.59 |
29.67 |
1,474.12 |
9,155 |
350,385 |
454,897 |
| 05-04-2022 |
345.59 |
26.49 |
1,500.61 |
9,155 |
359,540 |
518,595 |
| 05-05-2022 |
321.71 |
28.46 |
1,529.06 |
9,155 |
368,695 |
491,915 |
| 06-06-2022 |
319.44 |
28.66 |
1,557.73 |
9,155 |
377,851 |
497,600 |
| 05-07-2022 |
309.31 |
29.6 |
1,587.32 |
9,155 |
387,006 |
490,975 |
| 05-08-2022 |
337.98 |
27.09 |
1,614.41 |
9,155 |
396,161 |
545,639 |
| 05-09-2022 |
345.79 |
26.48 |
1,640.89 |
9,155 |
405,316 |
567,403 |
| 06-10-2022 |
340.91 |
33.57 |
1,674.46 |
11,444 |
416,760 |
570,840 |
| 07-11-2022 |
353.78 |
32.35 |
1,706.81 |
11,444 |
428,205 |
603,834 |
| 05-12-2022 |
363.73 |
31.46 |
1,738.27 |
11,444 |
439,649 |
632,261 |
| 05-01-2023 |
350.56 |
32.65 |
1,770.91 |
11,444 |
451,093 |
620,812 |
| 06-02-2023 |
346.4 |
33.04 |
1,803.95 |
11,444 |
462,537 |
624,889 |
| 06-03-2023 |
344.27 |
33.24 |
1,837.19 |
11,444 |
473,981 |
632,491 |
| 05-04-2023 |
341.96 |
33.47 |
1,870.66 |
11,444 |
485,425 |
639,691 |
| 05-05-2023 |
350.63 |
32.64 |
1,903.3 |
11,444 |
496,869 |
667,353 |
| 05-06-2023 |
365.31 |
31.33 |
1,934.63 |
11,444 |
508,313 |
706,738 |
| 05-07-2023 |
381.29 |
30.01 |
1,964.64 |
11,444 |
519,757 |
749,097 |
| 07-08-2023 |
387.49 |
29.53 |
1,994.17 |
11,444 |
531,201 |
772,722 |
| 05-09-2023 |
392.33 |
29.17 |
2,023.34 |
11,444 |
542,646 |
793,818 |
| 05-10-2023 |
391.17 |
36.57 |
2,059.91 |
14,305 |
556,951 |
805,776 |
| 06-11-2023 |
389.81 |
36.7 |
2,096.61 |
14,305 |
571,256 |
817,280 |
| 05-12-2023 |
417.31 |
34.28 |
2,130.89 |
14,305 |
585,561 |
889,242 |
| 05-01-2024 |
435.53 |
32.85 |
2,163.74 |
14,305 |
599,866 |
942,372 |
| 05-02-2024 |
437.22 |
32.72 |
2,196.45 |
14,305 |
614,171 |
960,333 |
| 05-03-2024 |
452.75 |
31.6 |
2,228.05 |
14,305 |
628,476 |
1,008,750 |
| 05-04-2024 |
457.89 |
31.24 |
2,259.29 |
14,305 |
642,781 |
1,034,507 |
| 06-05-2024 |
459.23 |
31.15 |
2,290.44 |
14,305 |
657,086 |
1,051,839 |
| 05-06-2024 |
468.51 |
30.53 |
2,320.97 |
14,305 |
671,392 |
1,087,400 |
| 05-07-2024 |
507.48 |
28.19 |
2,349.16 |
14,305 |
685,697 |
1,192,153 |
| 05-08-2024 |
505.56 |
28.3 |
2,377.46 |
14,305 |
700,002 |
1,201,948 |
| 05-09-2024 |
530.66 |
26.96 |
2,404.42 |
14,305 |
714,307 |
1,275,927 |
| 07-10-2024 |
523 |
34.19 |
2,438.61 |
17,881 |
732,188 |
1,275,391 |
| 05-11-2024 |
510.78 |
35.01 |
2,473.61 |
17,881 |
750,070 |
1,263,472 |
| 05-12-2024 |
520.87 |
34.33 |
2,507.94 |
17,881 |
767,951 |
1,306,313 |
| 06-01-2025 |
499.91 |
35.77 |
2,543.71 |
17,881 |
785,832 |
1,271,628 |
| 05-02-2025 |
493.04 |
36.27 |
2,579.98 |
17,881 |
803,714 |
1,272,034 |
| 05-03-2025 |
464.23 |
38.52 |
2,618.5 |
17,881 |
821,595 |
1,215,586 |
| 07-04-2025 |
466.29 |
38.35 |
2,656.85 |
17,881 |
839,477 |
1,238,861 |
| 05-05-2025 |
509.99 |
35.06 |
2,691.91 |
17,881 |
857,358 |
1,372,847 |
| 05-06-2025 |
519.67 |
34.41 |
2,726.32 |
17,881 |
875,239 |
1,416,786 |
| 07-07-2025 |
535.54 |
33.39 |
2,759.71 |
17,881 |
893,121 |
1,477,934 |
| 05-08-2025 |
521.4 |
34.29 |
2,794 |
17,881 |
911,002 |
1,456,793 |
| 05-09-2025 |
521.99 |
34.26 |
2,828.26 |
17,881 |
928,884 |
1,476,323 |
| 06-10-2025 |
528.72 |
42.28 |
2,870.53 |
22,352 |
951,235 |
1,517,709 |
| 06-11-2025 |
537.2 |
41.61 |
2,912.14 |
22,352 |
973,587 |
1,564,403 |
| 05-12-2025 |
548.52 |
40.75 |
2,952.89 |
22,352 |
995,939 |
1,619,720 |
| 05-01-2026 |
551.93 |
40.5 |
2,993.39 |
22,352 |
1,018,291 |
1,652,141 |
| 05-02-2026 |
535.68 |
41.73 |
3,035.11 |
22,352 |
1,040,642 |
1,625,850 |
| 05-03-2026 |
515.96 |
43.32 |
3,078.44 |
22,352 |
1,062,994 |
1,588,350 |
| 06-04-2026 |
481.72 |
46.4 |
3,124.84 |
22,352 |
1,085,346 |
1,505,296 |
| 05-05-2026 |
506.83 |
44.1 |
3,168.94 |
22,352 |
1,107,698 |
1,606,112 |
| 05-06-2026 |
494.8 |
45.17 |
3,214.11 |
22,352 |
1,130,049 |
1,590,341 |
| 06-07-2026 |
520.53 |
42.94 |
3,257.05 |
22,352 |
1,152,401 |
1,695,392 |
| 05-08-2026 |
531.98 |
42.02 |
3,299.07 |
22,352 |
1,174,753 |
1,755,037 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
3964552.73 |
4989198.20 |
1024645.47 |
4343653.23 |
672.87% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 05-10-2016 |
184.61 |
16.25 |
16.25 |
3,000 |
3,000 |
3,000 |
| 07-11-2016 |
179.53 |
16.71 |
32.96 |
3,000 |
6,000 |
5,917 |
| 05-12-2016 |
169.82 |
17.67 |
50.63 |
3,000 |
9,000 |
8,597 |
| 05-01-2017 |
172.84 |
17.36 |
67.98 |
3,000 |
12,000 |
11,750 |
| 06-02-2017 |
185.03 |
16.21 |
84.2 |
3,000 |
15,000 |
15,579 |
| 06-03-2017 |
187.09 |
16.04 |
100.23 |
3,000 |
18,000 |
18,752 |
| 05-04-2017 |
194.85 |
15.4 |
115.63 |
3,000 |
21,000 |
22,530 |
| 05-05-2017 |
196.64 |
15.26 |
130.89 |
3,000 |
24,000 |
25,737 |
| 05-06-2017 |
201.87 |
14.86 |
145.75 |
3,000 |
27,000 |
29,422 |
| 05-07-2017 |
203.89 |
14.71 |
160.46 |
3,000 |
30,000 |
32,716 |
| 07-08-2017 |
213.36 |
14.06 |
174.52 |
3,000 |
33,000 |
37,236 |
| 05-09-2017 |
211.73 |
14.17 |
188.69 |
3,000 |
36,000 |
39,951 |
| 05-10-2017 |
209.93 |
21.44 |
210.13 |
4,500 |
40,500 |
44,112 |
| 06-11-2017 |
219.71 |
20.48 |
230.61 |
4,500 |
45,000 |
50,667 |
| 05-12-2017 |
213.04 |
21.12 |
251.73 |
4,500 |
49,500 |
53,628 |
| 05-01-2018 |
224.02 |
20.09 |
271.82 |
4,500 |
54,000 |
60,892 |
| 05-02-2018 |
219.58 |
20.49 |
292.31 |
4,500 |
58,500 |
64,186 |
| 05-03-2018 |
212.75 |
21.15 |
313.46 |
4,500 |
63,000 |
66,689 |
| 05-04-2018 |
213.85 |
21.04 |
334.51 |
4,500 |
67,500 |
71,534 |
| 07-05-2018 |
219.2 |
20.53 |
355.03 |
4,500 |
72,000 |
77,824 |
| 05-06-2018 |
213.57 |
21.07 |
376.1 |
4,500 |
76,500 |
80,325 |
| 05-07-2018 |
213.74 |
21.05 |
397.16 |
4,500 |
81,000 |
84,889 |
| 06-08-2018 |
226.04 |
19.91 |
417.07 |
4,500 |
85,500 |
94,274 |
| 05-09-2018 |
226.36 |
19.88 |
436.95 |
4,500 |
90,000 |
98,907 |
| 05-10-2018 |
203.86 |
33.11 |
470.06 |
6,750 |
96,750 |
95,826 |
| 05-11-2018 |
209.45 |
32.23 |
502.28 |
6,750 |
103,500 |
105,204 |
| 05-12-2018 |
212.81 |
31.72 |
534 |
6,750 |
110,250 |
113,641 |
| 07-01-2019 |
213.9 |
31.56 |
565.56 |
6,750 |
117,000 |
120,973 |
| 05-02-2019 |
211.47 |
31.92 |
597.48 |
6,750 |
123,750 |
126,349 |
| 05-03-2019 |
215.17 |
31.37 |
628.85 |
6,750 |
130,500 |
135,310 |
| 05-04-2019 |
226.56 |
29.79 |
658.64 |
6,750 |
137,250 |
149,222 |
| 06-05-2019 |
223.11 |
30.25 |
688.9 |
6,750 |
144,000 |
153,700 |
| 06-06-2019 |
226.96 |
29.74 |
718.64 |
6,750 |
150,750 |
163,102 |
| 05-07-2019 |
227.78 |
29.63 |
748.27 |
6,750 |
157,500 |
170,441 |
| 05-08-2019 |
209.97 |
32.15 |
780.42 |
6,750 |
164,250 |
163,865 |
| 05-09-2019 |
210.45 |
32.07 |
812.49 |
6,750 |
171,000 |
170,989 |
| 07-10-2019 |
213.24 |
47.48 |
859.98 |
10,125 |
181,125 |
183,381 |
| 05-11-2019 |
228.51 |
44.31 |
904.28 |
10,125 |
191,250 |
206,638 |
| 05-12-2019 |
230.98 |
43.83 |
948.12 |
10,125 |
201,375 |
218,997 |
| 06-01-2020 |
229.52 |
44.11 |
992.23 |
10,125 |
211,500 |
227,737 |
| 05-02-2020 |
232.47 |
43.55 |
1,035.79 |
10,125 |
221,625 |
240,789 |
| 05-03-2020 |
218.37 |
46.37 |
1,082.15 |
10,125 |
231,750 |
236,310 |
| 07-04-2020 |
168.99 |
59.91 |
1,142.07 |
10,125 |
241,875 |
192,998 |
| 05-05-2020 |
177.09 |
57.17 |
1,199.24 |
10,125 |
252,000 |
212,374 |
| 05-06-2020 |
193.73 |
52.26 |
1,251.51 |
10,125 |
262,125 |
242,454 |
| 06-07-2020 |
203.88 |
49.66 |
1,301.17 |
10,125 |
272,250 |
265,282 |
| 05-08-2020 |
210.92 |
48 |
1,349.17 |
10,125 |
282,375 |
284,567 |
| 07-09-2020 |
216.12 |
46.85 |
1,396.02 |
10,125 |
292,500 |
301,708 |
| 05-10-2020 |
217.56 |
69.81 |
1,465.83 |
15,188 |
307,688 |
318,906 |
| 05-11-2020 |
230.49 |
65.89 |
1,531.72 |
15,188 |
322,875 |
353,046 |
| 07-12-2020 |
255.08 |
59.54 |
1,591.26 |
15,188 |
338,062 |
405,899 |
| 05-01-2021 |
270.02 |
56.25 |
1,647.51 |
15,188 |
353,250 |
444,860 |
| 05-02-2021 |
284.91 |
53.31 |
1,700.81 |
15,188 |
368,438 |
484,579 |
| 05-03-2021 |
286.17 |
53.07 |
1,753.88 |
15,188 |
383,625 |
501,909 |
| 05-04-2021 |
280.24 |
54.19 |
1,808.08 |
15,188 |
398,812 |
506,696 |
| 05-05-2021 |
281.23 |
54 |
1,862.08 |
15,188 |
414,000 |
523,674 |
| 07-06-2021 |
302.34 |
50.23 |
1,912.32 |
15,188 |
429,188 |
578,170 |
| 05-07-2021 |
307.61 |
49.37 |
1,961.69 |
15,188 |
444,375 |
603,435 |
| 05-08-2021 |
321.1 |
47.3 |
2,008.99 |
15,188 |
459,562 |
645,086 |
| 06-09-2021 |
338.5 |
44.87 |
2,053.85 |
15,188 |
474,750 |
695,230 |
| 05-10-2021 |
346.81 |
65.69 |
2,119.54 |
22,781 |
497,531 |
735,078 |
| 08-11-2021 |
355.38 |
64.1 |
2,183.65 |
22,781 |
520,312 |
776,024 |
| 06-12-2021 |
331.16 |
68.79 |
2,252.44 |
22,781 |
543,094 |
745,918 |
| 05-01-2022 |
348.67 |
65.34 |
2,317.78 |
22,781 |
565,875 |
808,139 |
| 07-02-2022 |
338.03 |
67.39 |
2,385.17 |
22,781 |
588,656 |
806,259 |
| 07-03-2022 |
308.59 |
73.82 |
2,458.99 |
22,781 |
611,438 |
758,821 |
| 05-04-2022 |
345.59 |
65.92 |
2,524.91 |
22,781 |
634,219 |
872,585 |
| 05-05-2022 |
321.71 |
70.81 |
2,595.73 |
22,781 |
657,000 |
835,071 |
| 06-06-2022 |
319.44 |
71.32 |
2,667.04 |
22,781 |
679,781 |
851,960 |
| 05-07-2022 |
309.31 |
73.65 |
2,740.69 |
22,781 |
702,562 |
847,724 |
| 05-08-2022 |
337.98 |
67.4 |
2,808.1 |
22,781 |
725,344 |
949,081 |
| 05-09-2022 |
345.79 |
65.88 |
2,873.98 |
22,781 |
748,125 |
993,794 |
| 06-10-2022 |
340.91 |
100.24 |
2,974.22 |
34,172 |
782,297 |
1,013,941 |
| 07-11-2022 |
353.78 |
96.59 |
3,070.81 |
34,172 |
816,469 |
1,086,391 |
| 05-12-2022 |
363.73 |
93.95 |
3,164.76 |
34,172 |
850,641 |
1,151,117 |
| 05-01-2023 |
350.56 |
97.48 |
3,262.24 |
34,172 |
884,812 |
1,143,609 |
| 06-02-2023 |
346.4 |
98.65 |
3,360.88 |
34,172 |
918,984 |
1,164,210 |
| 06-03-2023 |
344.27 |
99.26 |
3,460.14 |
34,172 |
953,156 |
1,191,223 |
| 05-04-2023 |
341.96 |
99.93 |
3,560.07 |
34,172 |
987,328 |
1,217,402 |
| 05-05-2023 |
350.63 |
97.46 |
3,657.53 |
34,172 |
1,021,500 |
1,282,440 |
| 05-06-2023 |
365.31 |
93.54 |
3,751.07 |
34,172 |
1,055,672 |
1,370,304 |
| 05-07-2023 |
381.29 |
89.62 |
3,840.69 |
34,172 |
1,089,844 |
1,464,418 |
| 07-08-2023 |
387.49 |
88.19 |
3,928.88 |
34,172 |
1,124,016 |
1,522,403 |
| 05-09-2023 |
392.33 |
87.1 |
4,015.98 |
34,172 |
1,158,188 |
1,575,590 |
| 05-10-2023 |
391.17 |
131.04 |
4,147.02 |
51,258 |
1,209,445 |
1,622,189 |
| 06-11-2023 |
389.81 |
131.49 |
4,278.51 |
51,258 |
1,260,703 |
1,667,807 |
| 05-12-2023 |
417.31 |
122.83 |
4,401.34 |
51,258 |
1,311,961 |
1,836,724 |
| 05-01-2024 |
435.53 |
117.69 |
4,519.03 |
51,258 |
1,363,219 |
1,968,175 |
| 05-02-2024 |
437.22 |
117.24 |
4,636.27 |
51,258 |
1,414,477 |
2,027,069 |
| 05-03-2024 |
452.75 |
113.21 |
4,749.48 |
51,258 |
1,465,734 |
2,150,329 |
| 05-04-2024 |
457.89 |
111.94 |
4,861.43 |
51,258 |
1,516,992 |
2,225,999 |
| 06-05-2024 |
459.23 |
111.62 |
4,973.04 |
51,258 |
1,568,250 |
2,283,771 |
| 05-06-2024 |
468.51 |
109.41 |
5,082.45 |
51,258 |
1,619,508 |
2,381,179 |
| 05-07-2024 |
507.48 |
101 |
5,183.45 |
51,258 |
1,670,766 |
2,630,499 |
| 05-08-2024 |
505.56 |
101.39 |
5,284.84 |
51,258 |
1,722,023 |
2,671,805 |
| 05-09-2024 |
530.66 |
96.59 |
5,381.44 |
51,258 |
1,773,281 |
2,855,712 |
| 07-10-2024 |
523 |
147.01 |
5,528.45 |
76,887 |
1,850,168 |
2,891,377 |
| 05-11-2024 |
510.78 |
150.53 |
5,678.97 |
76,887 |
1,927,055 |
2,900,706 |
| 05-12-2024 |
520.87 |
147.61 |
5,826.59 |
76,887 |
2,003,941 |
3,034,894 |
| 06-01-2025 |
499.91 |
153.8 |
5,980.39 |
76,887 |
2,080,828 |
2,989,655 |
| 05-02-2025 |
493.04 |
155.94 |
6,136.33 |
76,887 |
2,157,715 |
3,025,457 |
| 05-03-2025 |
464.23 |
165.62 |
6,301.95 |
76,887 |
2,234,602 |
2,925,556 |
| 07-04-2025 |
466.29 |
164.89 |
6,466.84 |
76,887 |
2,311,488 |
3,015,425 |
| 05-05-2025 |
509.99 |
150.76 |
6,617.6 |
76,887 |
2,388,375 |
3,374,912 |
| 05-06-2025 |
519.67 |
147.95 |
6,765.56 |
76,887 |
2,465,262 |
3,515,858 |
| 07-07-2025 |
535.54 |
143.57 |
6,909.13 |
76,887 |
2,542,148 |
3,700,114 |
| 05-08-2025 |
521.4 |
147.46 |
7,056.59 |
76,887 |
2,619,035 |
3,679,305 |
| 05-09-2025 |
521.99 |
147.3 |
7,203.88 |
76,887 |
2,695,922 |
3,760,355 |
| 06-10-2025 |
528.72 |
218.13 |
7,422.01 |
115,330 |
2,811,252 |
3,924,168 |
| 06-11-2025 |
537.2 |
214.69 |
7,636.7 |
115,330 |
2,926,582 |
4,102,436 |
| 05-12-2025 |
548.52 |
210.26 |
7,846.96 |
115,330 |
3,041,912 |
4,304,214 |
| 05-01-2026 |
551.93 |
208.96 |
8,055.92 |
115,330 |
3,157,242 |
4,446,302 |
| 05-02-2026 |
535.68 |
215.3 |
8,271.21 |
115,330 |
3,272,572 |
4,430,724 |
| 05-03-2026 |
515.96 |
223.53 |
8,494.74 |
115,330 |
3,387,902 |
4,382,945 |
| 06-04-2026 |
481.72 |
239.41 |
8,734.15 |
115,330 |
3,503,232 |
4,207,416 |
| 05-05-2026 |
506.83 |
227.55 |
8,961.7 |
115,330 |
3,618,562 |
4,542,060 |
| 05-06-2026 |
494.8 |
233.08 |
9,194.79 |
115,330 |
3,733,893 |
4,549,581 |
| 06-07-2026 |
520.53 |
221.56 |
9,416.35 |
115,330 |
3,849,223 |
4,901,493 |
| 05-08-2026 |
531.98 |
216.79 |
9,633.14 |
115,330 |
3,964,553 |
5,124,640 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
12420880.34 |
14391215.31 |
1970334.97 |
13745670.34 |
2129.31% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 05-10-2016 |
184.61 |
16.25 |
16.25 |
3,000 |
3,000 |
3,000 |
| 07-11-2016 |
179.53 |
16.71 |
32.96 |
3,000 |
6,000 |
5,917 |
| 05-12-2016 |
169.82 |
17.67 |
50.63 |
3,000 |
9,000 |
8,597 |
| 05-01-2017 |
172.84 |
17.36 |
67.98 |
3,000 |
12,000 |
11,750 |
| 06-02-2017 |
185.03 |
16.21 |
84.2 |
3,000 |
15,000 |
15,579 |
| 06-03-2017 |
187.09 |
16.04 |
100.23 |
3,000 |
18,000 |
18,752 |
| 05-04-2017 |
194.85 |
15.4 |
115.63 |
3,000 |
21,000 |
22,530 |
| 05-05-2017 |
196.64 |
15.26 |
130.89 |
3,000 |
24,000 |
25,737 |
| 05-06-2017 |
201.87 |
14.86 |
145.75 |
3,000 |
27,000 |
29,422 |
| 05-07-2017 |
203.89 |
14.71 |
160.46 |
3,000 |
30,000 |
32,716 |
| 07-08-2017 |
213.36 |
14.06 |
174.52 |
3,000 |
33,000 |
37,236 |
| 05-09-2017 |
211.73 |
14.17 |
188.69 |
3,000 |
36,000 |
39,951 |
| 05-10-2017 |
209.93 |
25.01 |
213.7 |
5,250 |
41,250 |
44,862 |
| 06-11-2017 |
219.71 |
23.9 |
237.59 |
5,250 |
46,500 |
52,202 |
| 05-12-2017 |
213.04 |
24.64 |
262.24 |
5,250 |
51,750 |
55,867 |
| 05-01-2018 |
224.02 |
23.44 |
285.67 |
5,250 |
57,000 |
63,996 |
| 05-02-2018 |
219.58 |
23.91 |
309.58 |
5,250 |
62,250 |
67,978 |
| 05-03-2018 |
212.75 |
24.68 |
334.26 |
5,250 |
67,500 |
71,113 |
| 05-04-2018 |
213.85 |
24.55 |
358.81 |
5,250 |
72,750 |
76,731 |
| 07-05-2018 |
219.2 |
23.95 |
382.76 |
5,250 |
78,000 |
83,901 |
| 05-06-2018 |
213.57 |
24.58 |
407.34 |
5,250 |
83,250 |
86,996 |
| 05-07-2018 |
213.74 |
24.56 |
431.9 |
5,250 |
88,500 |
92,315 |
| 06-08-2018 |
226.04 |
23.23 |
455.13 |
5,250 |
93,750 |
102,877 |
| 05-09-2018 |
226.36 |
23.19 |
478.32 |
5,250 |
99,000 |
108,273 |
| 05-10-2018 |
203.86 |
45.07 |
523.39 |
9,188 |
108,188 |
106,698 |
| 05-11-2018 |
209.45 |
43.86 |
567.25 |
9,188 |
117,375 |
118,812 |
| 05-12-2018 |
212.81 |
43.17 |
610.43 |
9,188 |
126,562 |
129,905 |
| 07-01-2019 |
213.9 |
42.95 |
653.38 |
9,188 |
135,750 |
139,758 |
| 05-02-2019 |
211.47 |
43.45 |
696.83 |
9,188 |
144,938 |
147,358 |
| 05-03-2019 |
215.17 |
42.7 |
739.52 |
9,188 |
154,125 |
159,123 |
| 05-04-2019 |
226.56 |
40.55 |
780.08 |
9,188 |
163,312 |
176,734 |
| 06-05-2019 |
223.11 |
41.18 |
821.26 |
9,188 |
172,500 |
183,230 |
| 06-06-2019 |
226.96 |
40.48 |
861.74 |
9,188 |
181,688 |
195,580 |
| 05-07-2019 |
227.78 |
40.33 |
902.07 |
9,188 |
190,875 |
205,474 |
| 05-08-2019 |
209.97 |
43.76 |
945.83 |
9,188 |
200,062 |
198,595 |
| 05-09-2019 |
210.45 |
43.66 |
989.48 |
9,188 |
209,250 |
208,237 |
| 07-10-2019 |
213.24 |
75.4 |
1,064.88 |
16,078 |
225,328 |
227,076 |
| 05-11-2019 |
228.51 |
70.36 |
1,135.24 |
16,078 |
241,406 |
259,415 |
| 05-12-2019 |
230.98 |
69.61 |
1,204.85 |
16,078 |
257,484 |
278,297 |
| 06-01-2020 |
229.52 |
70.05 |
1,274.9 |
16,078 |
273,562 |
292,616 |
| 05-02-2020 |
232.47 |
69.16 |
1,344.07 |
16,078 |
289,641 |
312,455 |
| 05-03-2020 |
218.37 |
73.63 |
1,417.69 |
16,078 |
305,719 |
309,582 |
| 07-04-2020 |
168.99 |
95.14 |
1,512.84 |
16,078 |
321,797 |
255,654 |
| 05-05-2020 |
177.09 |
90.79 |
1,603.63 |
16,078 |
337,875 |
283,986 |
| 05-06-2020 |
193.73 |
82.99 |
1,686.62 |
16,078 |
353,953 |
326,749 |
| 06-07-2020 |
203.88 |
78.86 |
1,765.48 |
16,078 |
370,031 |
359,946 |
| 05-08-2020 |
210.92 |
76.23 |
1,841.71 |
16,078 |
386,109 |
388,453 |
| 07-09-2020 |
216.12 |
74.39 |
1,916.1 |
16,078 |
402,188 |
414,108 |
| 05-10-2020 |
217.56 |
129.33 |
2,045.43 |
28,137 |
430,324 |
445,004 |
| 05-11-2020 |
230.49 |
122.07 |
2,167.5 |
28,137 |
458,461 |
499,588 |
| 07-12-2020 |
255.08 |
110.31 |
2,277.81 |
28,137 |
486,598 |
581,024 |
| 05-01-2021 |
270.02 |
104.2 |
2,382.01 |
28,137 |
514,734 |
643,191 |
| 05-02-2021 |
284.91 |
98.76 |
2,480.77 |
28,137 |
542,871 |
706,796 |
| 05-03-2021 |
286.17 |
98.32 |
2,579.09 |
28,137 |
571,008 |
738,058 |
| 05-04-2021 |
280.24 |
100.4 |
2,679.49 |
28,137 |
599,145 |
750,901 |
| 05-05-2021 |
281.23 |
100.05 |
2,779.54 |
28,137 |
627,281 |
781,691 |
| 07-06-2021 |
302.34 |
93.06 |
2,872.61 |
28,137 |
655,418 |
868,503 |
| 05-07-2021 |
307.61 |
91.47 |
2,964.07 |
28,137 |
683,555 |
911,779 |
| 05-08-2021 |
321.1 |
87.63 |
3,051.7 |
28,137 |
711,691 |
979,901 |
| 06-09-2021 |
338.5 |
83.12 |
3,134.82 |
28,137 |
739,828 |
1,061,137 |
| 05-10-2021 |
346.81 |
141.98 |
3,276.8 |
49,239 |
789,067 |
1,136,427 |
| 08-11-2021 |
355.38 |
138.55 |
3,415.35 |
49,239 |
838,307 |
1,213,748 |
| 06-12-2021 |
331.16 |
148.69 |
3,564.04 |
49,239 |
887,546 |
1,180,268 |
| 05-01-2022 |
348.67 |
141.22 |
3,705.26 |
49,239 |
936,785 |
1,291,913 |
| 07-02-2022 |
338.03 |
145.67 |
3,850.93 |
49,239 |
986,024 |
1,301,728 |
| 07-03-2022 |
308.59 |
159.56 |
4,010.49 |
49,239 |
1,035,264 |
1,237,596 |
| 05-04-2022 |
345.59 |
142.48 |
4,152.97 |
49,239 |
1,084,503 |
1,435,224 |
| 05-05-2022 |
321.71 |
153.05 |
4,306.02 |
49,239 |
1,133,742 |
1,385,290 |
| 06-06-2022 |
319.44 |
154.14 |
4,460.16 |
49,239 |
1,182,981 |
1,424,755 |
| 05-07-2022 |
309.31 |
159.19 |
4,619.35 |
49,239 |
1,232,221 |
1,428,813 |
| 05-08-2022 |
337.98 |
145.69 |
4,765.04 |
49,239 |
1,281,460 |
1,610,489 |
| 05-09-2022 |
345.79 |
142.4 |
4,907.44 |
49,239 |
1,330,699 |
1,696,943 |
| 06-10-2022 |
340.91 |
252.76 |
5,160.2 |
86,169 |
1,416,868 |
1,759,163 |
| 07-11-2022 |
353.78 |
243.57 |
5,403.76 |
86,169 |
1,503,037 |
1,911,744 |
| 05-12-2022 |
363.73 |
236.9 |
5,640.67 |
86,169 |
1,589,205 |
2,051,680 |
| 05-01-2023 |
350.56 |
245.8 |
5,886.47 |
86,169 |
1,675,374 |
2,063,561 |
| 06-02-2023 |
346.4 |
248.75 |
6,135.23 |
86,169 |
1,761,543 |
2,125,242 |
| 06-03-2023 |
344.27 |
250.29 |
6,385.52 |
86,169 |
1,847,711 |
2,198,343 |
| 05-04-2023 |
341.96 |
251.98 |
6,637.5 |
86,169 |
1,933,880 |
2,269,761 |
| 05-05-2023 |
350.63 |
245.75 |
6,883.26 |
86,169 |
2,020,049 |
2,413,477 |
| 05-06-2023 |
365.31 |
235.88 |
7,119.14 |
86,169 |
2,106,218 |
2,600,692 |
| 05-07-2023 |
381.29 |
225.99 |
7,345.13 |
86,169 |
2,192,386 |
2,800,624 |
| 07-08-2023 |
387.49 |
222.38 |
7,567.51 |
86,169 |
2,278,555 |
2,932,333 |
| 05-09-2023 |
392.33 |
219.63 |
7,787.14 |
86,169 |
2,364,724 |
3,055,128 |
| 05-10-2023 |
391.17 |
385.5 |
8,172.64 |
150,795 |
2,515,519 |
3,196,890 |
| 06-11-2023 |
389.81 |
386.84 |
8,559.48 |
150,795 |
2,666,314 |
3,336,571 |
| 05-12-2023 |
417.31 |
361.35 |
8,920.83 |
150,795 |
2,817,109 |
3,722,751 |
| 05-01-2024 |
435.53 |
346.23 |
9,267.06 |
150,795 |
2,967,905 |
4,036,084 |
| 05-02-2024 |
437.22 |
344.9 |
9,611.96 |
150,795 |
3,118,700 |
4,202,541 |
| 05-03-2024 |
452.75 |
333.07 |
9,945.02 |
150,795 |
3,269,495 |
4,502,610 |
| 05-04-2024 |
457.89 |
329.33 |
10,274.35 |
150,795 |
3,420,290 |
4,704,522 |
| 06-05-2024 |
459.23 |
328.37 |
10,602.72 |
150,795 |
3,571,085 |
4,869,085 |
| 05-06-2024 |
468.51 |
321.86 |
10,924.58 |
150,795 |
3,721,881 |
5,118,274 |
| 05-07-2024 |
507.48 |
297.15 |
11,221.72 |
150,795 |
3,872,676 |
5,694,800 |
| 05-08-2024 |
505.56 |
298.27 |
11,520 |
150,795 |
4,023,471 |
5,824,049 |
| 05-09-2024 |
530.66 |
284.17 |
11,804.16 |
150,795 |
4,174,266 |
6,263,996 |
| 07-10-2024 |
523 |
504.57 |
12,308.73 |
263,892 |
4,438,158 |
6,437,468 |
| 05-11-2024 |
510.78 |
516.64 |
12,825.38 |
263,892 |
4,702,050 |
6,550,947 |
| 05-12-2024 |
520.87 |
506.64 |
13,332.02 |
263,892 |
4,965,941 |
6,944,247 |
| 06-01-2025 |
499.91 |
527.88 |
13,859.89 |
263,892 |
5,229,833 |
6,928,699 |
| 05-02-2025 |
493.04 |
535.23 |
14,395.13 |
263,892 |
5,493,725 |
7,097,373 |
| 05-03-2025 |
464.23 |
568.45 |
14,963.58 |
263,892 |
5,757,616 |
6,946,541 |
| 07-04-2025 |
466.29 |
565.94 |
15,529.52 |
263,892 |
6,021,508 |
7,241,258 |
| 05-05-2025 |
509.99 |
517.44 |
16,046.96 |
263,892 |
6,285,400 |
8,183,790 |
| 05-06-2025 |
519.67 |
507.81 |
16,554.77 |
263,892 |
6,549,291 |
8,603,016 |
| 07-07-2025 |
535.54 |
492.76 |
17,047.53 |
263,892 |
6,813,183 |
9,129,632 |
| 05-08-2025 |
521.4 |
506.12 |
17,553.65 |
263,892 |
7,077,074 |
9,152,471 |
| 05-09-2025 |
521.99 |
505.55 |
18,059.2 |
263,892 |
7,340,966 |
9,426,720 |
| 06-10-2025 |
528.72 |
873.45 |
18,932.65 |
461,810 |
7,802,777 |
10,010,068 |
| 06-11-2025 |
537.2 |
859.66 |
19,792.31 |
461,810 |
8,264,587 |
10,632,428 |
| 05-12-2025 |
548.52 |
841.92 |
20,634.23 |
461,810 |
8,726,397 |
11,318,287 |
| 05-01-2026 |
551.93 |
836.72 |
21,470.95 |
461,810 |
9,188,208 |
11,850,460 |
| 05-02-2026 |
535.68 |
862.1 |
22,333.05 |
461,810 |
9,650,018 |
11,963,367 |
| 05-03-2026 |
515.96 |
895.05 |
23,228.1 |
461,810 |
10,111,828 |
11,984,770 |
| 06-04-2026 |
481.72 |
958.67 |
24,186.77 |
461,810 |
10,573,639 |
11,651,250 |
| 05-05-2026 |
506.83 |
911.17 |
25,097.94 |
461,810 |
11,035,449 |
12,720,390 |
| 05-06-2026 |
494.8 |
933.33 |
26,031.27 |
461,810 |
11,497,260 |
12,880,273 |
| 06-07-2026 |
520.53 |
887.19 |
26,918.46 |
461,810 |
11,959,070 |
14,011,868 |
| 05-08-2026 |
531.98 |
868.1 |
27,786.56 |
461,810 |
12,420,880 |
14,781,894 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
35292000.00 |
39004038.89 |
3712038.89 |
38358493.92 |
5942.03% |
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 05-10-2016 |
184.61 |
16.25 |
16.25 |
3,000 |
3,000 |
3,000 |
| 07-11-2016 |
179.53 |
16.71 |
32.96 |
3,000 |
6,000 |
5,917 |
| 05-12-2016 |
169.82 |
17.67 |
50.63 |
3,000 |
9,000 |
8,597 |
| 05-01-2017 |
172.84 |
17.36 |
67.98 |
3,000 |
12,000 |
11,750 |
| 06-02-2017 |
185.03 |
16.21 |
84.2 |
3,000 |
15,000 |
15,579 |
| 06-03-2017 |
187.09 |
16.04 |
100.23 |
3,000 |
18,000 |
18,752 |
| 05-04-2017 |
194.85 |
15.4 |
115.63 |
3,000 |
21,000 |
22,530 |
| 05-05-2017 |
196.64 |
15.26 |
130.89 |
3,000 |
24,000 |
25,737 |
| 05-06-2017 |
201.87 |
14.86 |
145.75 |
3,000 |
27,000 |
29,422 |
| 05-07-2017 |
203.89 |
14.71 |
160.46 |
3,000 |
30,000 |
32,716 |
| 07-08-2017 |
213.36 |
14.06 |
174.52 |
3,000 |
33,000 |
37,236 |
| 05-09-2017 |
211.73 |
14.17 |
188.69 |
3,000 |
36,000 |
39,951 |
| 05-10-2017 |
209.93 |
28.58 |
217.27 |
6,000 |
42,000 |
45,612 |
| 06-11-2017 |
219.71 |
27.31 |
244.58 |
6,000 |
48,000 |
53,737 |
| 05-12-2017 |
213.04 |
28.16 |
272.74 |
6,000 |
54,000 |
58,105 |
| 05-01-2018 |
224.02 |
26.78 |
299.53 |
6,000 |
60,000 |
67,100 |
| 05-02-2018 |
219.58 |
27.32 |
326.85 |
6,000 |
66,000 |
71,770 |
| 05-03-2018 |
212.75 |
28.2 |
355.05 |
6,000 |
72,000 |
75,538 |
| 05-04-2018 |
213.85 |
28.06 |
383.11 |
6,000 |
78,000 |
81,928 |
| 07-05-2018 |
219.2 |
27.37 |
410.48 |
6,000 |
84,000 |
89,978 |
| 05-06-2018 |
213.57 |
28.09 |
438.58 |
6,000 |
90,000 |
93,667 |
| 05-07-2018 |
213.74 |
28.07 |
466.65 |
6,000 |
96,000 |
99,741 |
| 06-08-2018 |
226.04 |
26.54 |
493.19 |
6,000 |
102,000 |
111,481 |
| 05-09-2018 |
226.36 |
26.51 |
519.7 |
6,000 |
108,000 |
117,639 |
| 05-10-2018 |
203.86 |
58.86 |
578.56 |
12,000 |
120,000 |
117,946 |
| 05-11-2018 |
209.45 |
57.29 |
635.86 |
12,000 |
132,000 |
133,180 |
| 05-12-2018 |
212.81 |
56.39 |
692.24 |
12,000 |
144,000 |
147,316 |
| 07-01-2019 |
213.9 |
56.1 |
748.34 |
12,000 |
156,000 |
160,071 |
| 05-02-2019 |
211.47 |
56.75 |
805.09 |
12,000 |
168,000 |
170,252 |
| 05-03-2019 |
215.17 |
55.77 |
860.86 |
12,000 |
180,000 |
185,231 |
| 05-04-2019 |
226.56 |
52.97 |
913.83 |
12,000 |
192,000 |
207,036 |
| 06-05-2019 |
223.11 |
53.79 |
967.61 |
12,000 |
204,000 |
215,884 |
| 06-06-2019 |
226.96 |
52.87 |
1,020.48 |
12,000 |
216,000 |
231,609 |
| 05-07-2019 |
227.78 |
52.68 |
1,073.17 |
12,000 |
228,000 |
244,446 |
| 05-08-2019 |
209.97 |
57.15 |
1,130.32 |
12,000 |
240,000 |
237,333 |
| 05-09-2019 |
210.45 |
57.02 |
1,187.34 |
12,000 |
252,000 |
249,875 |
| 07-10-2019 |
213.24 |
112.55 |
1,299.89 |
24,000 |
276,000 |
277,188 |
| 05-11-2019 |
228.51 |
105.03 |
1,404.92 |
24,000 |
300,000 |
321,037 |
| 05-12-2019 |
230.98 |
103.91 |
1,508.82 |
24,000 |
324,000 |
348,507 |
| 06-01-2020 |
229.52 |
104.57 |
1,613.39 |
24,000 |
348,000 |
370,305 |
| 05-02-2020 |
232.47 |
103.24 |
1,716.63 |
24,000 |
372,000 |
399,064 |
| 05-03-2020 |
218.37 |
109.91 |
1,826.53 |
24,000 |
396,000 |
398,860 |
| 07-04-2020 |
168.99 |
142.02 |
1,968.55 |
24,000 |
420,000 |
332,665 |
| 05-05-2020 |
177.09 |
135.52 |
2,104.08 |
24,000 |
444,000 |
372,611 |
| 05-06-2020 |
193.73 |
123.88 |
2,227.96 |
24,000 |
468,000 |
431,623 |
| 06-07-2020 |
203.88 |
117.72 |
2,345.68 |
24,000 |
492,000 |
478,236 |
| 05-08-2020 |
210.92 |
113.79 |
2,459.46 |
24,000 |
516,000 |
518,750 |
| 07-09-2020 |
216.12 |
111.05 |
2,570.51 |
24,000 |
540,000 |
555,539 |
| 05-10-2020 |
217.56 |
220.63 |
2,791.14 |
48,000 |
588,000 |
607,241 |
| 05-11-2020 |
230.49 |
208.25 |
2,999.39 |
48,000 |
636,000 |
691,330 |
| 07-12-2020 |
255.08 |
188.18 |
3,187.57 |
48,000 |
684,000 |
813,085 |
| 05-01-2021 |
270.02 |
177.76 |
3,365.33 |
48,000 |
732,000 |
908,707 |
| 05-02-2021 |
284.91 |
168.47 |
3,533.81 |
48,000 |
780,000 |
1,006,817 |
| 05-03-2021 |
286.17 |
167.73 |
3,701.54 |
48,000 |
828,000 |
1,059,270 |
| 05-04-2021 |
280.24 |
171.28 |
3,872.82 |
48,000 |
876,000 |
1,085,320 |
| 05-05-2021 |
281.23 |
170.68 |
4,043.5 |
48,000 |
924,000 |
1,137,154 |
| 07-06-2021 |
302.34 |
158.76 |
4,202.26 |
48,000 |
972,000 |
1,270,512 |
| 05-07-2021 |
307.61 |
156.04 |
4,358.3 |
48,000 |
1,020,000 |
1,340,658 |
| 05-08-2021 |
321.1 |
149.49 |
4,507.79 |
48,000 |
1,068,000 |
1,447,452 |
| 06-09-2021 |
338.5 |
141.8 |
4,649.59 |
48,000 |
1,116,000 |
1,573,887 |
| 05-10-2021 |
346.81 |
276.81 |
4,926.4 |
96,000 |
1,212,000 |
1,708,525 |
| 08-11-2021 |
355.38 |
270.13 |
5,196.53 |
96,000 |
1,308,000 |
1,846,745 |
| 06-12-2021 |
331.16 |
289.89 |
5,486.43 |
96,000 |
1,404,000 |
1,816,884 |
| 05-01-2022 |
348.67 |
275.33 |
5,761.76 |
96,000 |
1,500,000 |
2,008,952 |
| 07-02-2022 |
338.03 |
284 |
6,045.76 |
96,000 |
1,596,000 |
2,043,647 |
| 07-03-2022 |
308.59 |
311.09 |
6,356.85 |
96,000 |
1,692,000 |
1,961,660 |
| 05-04-2022 |
345.59 |
277.79 |
6,634.63 |
96,000 |
1,788,000 |
2,292,863 |
| 05-05-2022 |
321.71 |
298.41 |
6,933.04 |
96,000 |
1,884,000 |
2,230,428 |
| 06-06-2022 |
319.44 |
300.53 |
7,233.56 |
96,000 |
1,980,000 |
2,310,690 |
| 05-07-2022 |
309.31 |
310.37 |
7,543.93 |
96,000 |
2,076,000 |
2,333,414 |
| 05-08-2022 |
337.98 |
284.04 |
7,827.97 |
96,000 |
2,172,000 |
2,645,699 |
| 05-09-2022 |
345.79 |
277.63 |
8,105.6 |
96,000 |
2,268,000 |
2,802,835 |
| 06-10-2022 |
340.91 |
563.2 |
8,668.8 |
192,000 |
2,460,000 |
2,955,280 |
| 07-11-2022 |
353.78 |
542.71 |
9,211.51 |
192,000 |
2,652,000 |
3,258,847 |
| 05-12-2022 |
363.73 |
527.86 |
9,739.37 |
192,000 |
2,844,000 |
3,542,502 |
| 05-01-2023 |
350.56 |
547.7 |
10,287.07 |
192,000 |
3,036,000 |
3,606,234 |
| 06-02-2023 |
346.4 |
554.27 |
10,841.34 |
192,000 |
3,228,000 |
3,755,440 |
| 06-03-2023 |
344.27 |
557.7 |
11,399.04 |
192,000 |
3,420,000 |
3,924,348 |
| 05-04-2023 |
341.96 |
561.47 |
11,960.51 |
192,000 |
3,612,000 |
4,090,016 |
| 05-05-2023 |
350.63 |
547.59 |
12,508.1 |
192,000 |
3,804,000 |
4,385,714 |
| 05-06-2023 |
365.31 |
525.58 |
13,033.68 |
192,000 |
3,996,000 |
4,761,333 |
| 05-07-2023 |
381.29 |
503.55 |
13,537.23 |
192,000 |
4,188,000 |
5,161,611 |
| 07-08-2023 |
387.49 |
495.5 |
14,032.73 |
192,000 |
4,380,000 |
5,437,542 |
| 05-09-2023 |
392.33 |
489.38 |
14,522.11 |
192,000 |
4,572,000 |
5,697,460 |
| 05-10-2023 |
391.17 |
981.67 |
15,503.78 |
384,000 |
4,956,000 |
6,064,614 |
| 06-11-2023 |
389.81 |
985.1 |
16,488.88 |
384,000 |
5,340,000 |
6,427,529 |
| 05-12-2023 |
417.31 |
920.18 |
17,409.06 |
384,000 |
5,724,000 |
7,264,973 |
| 05-01-2024 |
435.53 |
881.68 |
18,290.74 |
384,000 |
6,108,000 |
7,966,166 |
| 05-02-2024 |
437.22 |
878.28 |
19,169.02 |
384,000 |
6,492,000 |
8,381,078 |
| 05-03-2024 |
452.75 |
848.15 |
20,017.17 |
384,000 |
6,876,000 |
9,062,772 |
| 05-04-2024 |
457.89 |
838.63 |
20,855.8 |
384,000 |
7,260,000 |
9,549,661 |
| 06-05-2024 |
459.23 |
836.18 |
21,691.98 |
384,000 |
7,644,000 |
9,961,607 |
| 05-06-2024 |
468.51 |
819.62 |
22,511.6 |
384,000 |
8,028,000 |
10,546,909 |
| 05-07-2024 |
507.48 |
756.68 |
23,268.28 |
384,000 |
8,412,000 |
11,808,186 |
| 05-08-2024 |
505.56 |
759.55 |
24,027.83 |
384,000 |
8,796,000 |
12,147,511 |
| 05-09-2024 |
530.66 |
723.63 |
24,751.46 |
384,000 |
9,180,000 |
13,134,610 |
| 07-10-2024 |
523 |
1,468.45 |
26,219.91 |
768,000 |
9,948,000 |
13,713,013 |
| 05-11-2024 |
510.78 |
1,503.58 |
27,723.49 |
768,000 |
10,716,000 |
14,160,606 |
| 05-12-2024 |
520.87 |
1,474.46 |
29,197.95 |
768,000 |
11,484,000 |
15,208,336 |
| 06-01-2025 |
499.91 |
1,536.28 |
30,734.23 |
768,000 |
12,252,000 |
15,364,347 |
| 05-02-2025 |
493.04 |
1,557.68 |
32,291.91 |
768,000 |
13,020,000 |
15,921,203 |
| 05-03-2025 |
464.23 |
1,654.35 |
33,946.26 |
768,000 |
13,788,000 |
15,758,873 |
| 07-04-2025 |
466.29 |
1,647.04 |
35,593.31 |
768,000 |
14,556,000 |
16,596,802 |
| 05-05-2025 |
509.99 |
1,505.91 |
37,099.22 |
768,000 |
15,324,000 |
18,920,230 |
| 05-06-2025 |
519.67 |
1,477.86 |
38,577.08 |
768,000 |
16,092,000 |
20,047,350 |
| 07-07-2025 |
535.54 |
1,434.07 |
40,011.14 |
768,000 |
16,860,000 |
21,427,568 |
| 05-08-2025 |
521.4 |
1,472.96 |
41,484.1 |
768,000 |
17,628,000 |
21,629,811 |
| 05-09-2025 |
521.99 |
1,471.29 |
42,955.39 |
768,000 |
18,396,000 |
22,422,286 |
| 06-10-2025 |
528.72 |
2,905.13 |
45,860.52 |
1,536,000 |
19,932,000 |
24,247,376 |
| 06-11-2025 |
537.2 |
2,859.27 |
48,719.79 |
1,536,000 |
21,468,000 |
26,172,274 |
| 05-12-2025 |
548.52 |
2,800.26 |
51,520.06 |
1,536,000 |
23,004,000 |
28,259,782 |
| 05-01-2026 |
551.93 |
2,782.96 |
54,303.02 |
1,536,000 |
24,540,000 |
29,971,465 |
| 05-02-2026 |
535.68 |
2,867.38 |
57,170.4 |
1,536,000 |
26,076,000 |
30,625,041 |
| 05-03-2026 |
515.96 |
2,976.97 |
60,147.38 |
1,536,000 |
27,612,000 |
31,033,641 |
| 06-04-2026 |
481.72 |
3,188.57 |
63,335.95 |
1,536,000 |
29,148,000 |
30,510,194 |
| 05-05-2026 |
506.83 |
3,030.6 |
66,366.55 |
1,536,000 |
30,684,000 |
33,636,560 |
| 05-06-2026 |
494.8 |
3,104.28 |
69,470.84 |
1,536,000 |
32,220,000 |
34,374,171 |
| 06-07-2026 |
520.53 |
2,950.84 |
72,421.68 |
1,536,000 |
33,756,000 |
37,697,655 |
| 05-08-2026 |
531.98 |
2,887.33 |
75,309 |
1,536,000 |
35,292,000 |
40,062,883 |
|
