| Aditya Birla Sun Life Frontline Equity Fund-Growth with .00% yearly enhancement | Invest |
825000.00 |
2197974.82 |
1372974.82 |
- |
- |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
80.59 |
62.04 |
62.04 |
5,000 |
5,000 |
5,000 |
| 01-02-2010 |
76.78 |
65.12 |
127.16 |
5,000 |
10,000 |
9,764 |
| 02-03-2010 |
77.72 |
64.33 |
191.5 |
5,000 |
15,000 |
14,883 |
| 01-04-2010 |
81.5 |
61.35 |
252.85 |
5,000 |
20,000 |
20,607 |
| 03-05-2010 |
81.96 |
61.01 |
313.85 |
5,000 |
25,000 |
25,723 |
| 01-06-2010 |
78.17 |
63.96 |
377.82 |
5,000 |
30,000 |
29,534 |
| 01-07-2010 |
82.12 |
60.89 |
438.7 |
5,000 |
35,000 |
36,026 |
| 02-08-2010 |
85.65 |
58.38 |
497.08 |
5,000 |
40,000 |
42,575 |
| 01-09-2010 |
87.1 |
57.41 |
554.48 |
5,000 |
45,000 |
48,296 |
| 01-10-2010 |
95.12 |
52.57 |
607.05 |
5,000 |
50,000 |
57,743 |
| 01-11-2010 |
95.45 |
52.38 |
659.43 |
5,000 |
55,000 |
62,943 |
| 01-12-2010 |
93.56 |
53.44 |
712.87 |
5,000 |
60,000 |
66,697 |
| 03-01-2011 |
95.16 |
52.54 |
765.42 |
5,000 |
65,000 |
72,837 |
| 01-02-2011 |
85.14 |
58.73 |
824.14 |
5,000 |
70,000 |
70,168 |
| 01-03-2011 |
85.41 |
58.54 |
882.69 |
5,000 |
75,000 |
75,390 |
| 01-04-2011 |
89.84 |
55.65 |
938.34 |
5,000 |
80,000 |
84,300 |
| 02-05-2011 |
88.72 |
56.36 |
994.7 |
5,000 |
85,000 |
88,250 |
| 01-06-2011 |
87.6 |
57.08 |
1,051.77 |
5,000 |
90,000 |
92,135 |
| 01-07-2011 |
88.24 |
56.66 |
1,108.44 |
5,000 |
95,000 |
97,809 |
| 01-08-2011 |
87.05 |
57.44 |
1,165.88 |
5,000 |
100,000 |
101,490 |
| 02-09-2011 |
80.07 |
62.45 |
1,228.32 |
5,000 |
105,000 |
98,352 |
| 03-10-2011 |
77.38 |
64.62 |
1,292.94 |
5,000 |
110,000 |
100,048 |
| 01-11-2011 |
82.13 |
60.88 |
1,353.82 |
5,000 |
115,000 |
111,189 |
| 01-12-2011 |
77.73 |
64.33 |
1,418.14 |
5,000 |
120,000 |
110,232 |
| 02-01-2012 |
72.94 |
68.55 |
1,486.69 |
5,000 |
125,000 |
108,439 |
| 01-02-2012 |
81.3 |
61.5 |
1,548.19 |
5,000 |
130,000 |
125,868 |
| 01-03-2012 |
83.05 |
60.2 |
1,608.4 |
5,000 |
135,000 |
133,577 |
| 02-04-2012 |
83.46 |
59.91 |
1,668.31 |
5,000 |
140,000 |
139,237 |
| 02-05-2012 |
82.66 |
60.49 |
1,728.79 |
5,000 |
145,000 |
142,902 |
| 01-06-2012 |
77.15 |
64.81 |
1,793.6 |
5,000 |
150,000 |
138,377 |
| 02-07-2012 |
83.97 |
59.55 |
1,853.15 |
5,000 |
155,000 |
155,609 |
| 01-08-2012 |
84.5 |
59.17 |
1,912.32 |
5,000 |
160,000 |
161,591 |
| 03-09-2012 |
84.74 |
59 |
1,971.32 |
5,000 |
165,000 |
167,050 |
| 01-10-2012 |
92.64 |
53.97 |
2,025.3 |
5,000 |
170,000 |
187,624 |
| 01-11-2012 |
92.42 |
54.1 |
2,079.4 |
5,000 |
175,000 |
192,178 |
| 03-12-2012 |
97.56 |
51.25 |
2,130.65 |
5,000 |
180,000 |
207,866 |
| 01-01-2013 |
100.24 |
49.88 |
2,180.53 |
5,000 |
185,000 |
218,576 |
| 01-02-2013 |
101.16 |
49.43 |
2,229.96 |
5,000 |
190,000 |
225,582 |
| 01-03-2013 |
95.75 |
52.22 |
2,282.17 |
5,000 |
195,000 |
218,518 |
| 01-04-2013 |
95.17 |
52.54 |
2,334.71 |
5,000 |
200,000 |
222,195 |
| 02-05-2013 |
100.39 |
49.81 |
2,384.52 |
5,000 |
205,000 |
239,382 |
| 03-06-2013 |
98.99 |
50.51 |
2,435.03 |
5,000 |
210,000 |
241,043 |
| 01-07-2013 |
98.31 |
50.86 |
2,485.89 |
5,000 |
215,000 |
244,388 |
| 01-08-2013 |
94.18 |
53.09 |
2,538.98 |
5,000 |
220,000 |
239,121 |
| 02-09-2013 |
93.11 |
53.7 |
2,592.68 |
5,000 |
225,000 |
241,404 |
| 01-10-2013 |
97.45 |
51.31 |
2,643.99 |
5,000 |
230,000 |
257,656 |
| 01-11-2013 |
106.49 |
46.95 |
2,690.94 |
5,000 |
235,000 |
286,558 |
| 02-12-2013 |
106.02 |
47.16 |
2,738.1 |
5,000 |
240,000 |
290,293 |
| 01-01-2014 |
108.66 |
46.02 |
2,784.11 |
5,000 |
245,000 |
302,522 |
| 03-02-2014 |
102.92 |
48.58 |
2,832.7 |
5,000 |
250,000 |
291,541 |
| 03-03-2014 |
106.89 |
46.78 |
2,879.47 |
5,000 |
255,000 |
307,787 |
| 01-04-2014 |
116.4 |
42.96 |
2,922.43 |
5,000 |
260,000 |
340,171 |
| 02-05-2014 |
116.97 |
42.75 |
2,965.17 |
5,000 |
265,000 |
346,836 |
| 02-06-2014 |
132.37 |
37.77 |
3,002.95 |
5,000 |
270,000 |
397,500 |
| 01-07-2014 |
138.56 |
36.09 |
3,039.03 |
5,000 |
275,000 |
421,088 |
| 01-08-2014 |
137.19 |
36.45 |
3,075.48 |
5,000 |
280,000 |
421,925 |
| 01-09-2014 |
145.54 |
34.35 |
3,109.83 |
5,000 |
285,000 |
452,605 |
| 01-10-2014 |
145 |
34.48 |
3,144.32 |
5,000 |
290,000 |
455,926 |
| 03-11-2014 |
152.47 |
32.79 |
3,177.11 |
5,000 |
295,000 |
484,414 |
| 01-12-2014 |
159.15 |
31.42 |
3,208.53 |
5,000 |
300,000 |
510,637 |
| 01-01-2015 |
157.33 |
31.78 |
3,240.31 |
5,000 |
305,000 |
509,797 |
| 02-02-2015 |
167.91 |
29.78 |
3,270.08 |
5,000 |
310,000 |
549,080 |
| 02-03-2015 |
171.05 |
29.23 |
3,299.32 |
5,000 |
315,000 |
564,348 |
| 01-04-2015 |
165.35 |
30.24 |
3,329.55 |
5,000 |
320,000 |
550,542 |
| 04-05-2015 |
161 |
31.06 |
3,360.61 |
5,000 |
325,000 |
541,058 |
| 01-06-2015 |
163.02 |
30.67 |
3,391.28 |
5,000 |
330,000 |
552,847 |
| 01-07-2015 |
164.93 |
30.32 |
3,421.6 |
5,000 |
335,000 |
564,324 |
| 03-08-2015 |
168.87 |
29.61 |
3,451.21 |
5,000 |
340,000 |
582,805 |
| 01-09-2015 |
155 |
32.26 |
3,483.46 |
5,000 |
345,000 |
539,937 |
| 01-10-2015 |
158.35 |
31.58 |
3,515.04 |
5,000 |
350,000 |
556,607 |
| 02-11-2015 |
160.38 |
31.18 |
3,546.22 |
5,000 |
355,000 |
568,742 |
| 01-12-2015 |
159.31 |
31.39 |
3,577.6 |
5,000 |
360,000 |
569,948 |
| 01-01-2016 |
159.44 |
31.36 |
3,608.96 |
5,000 |
365,000 |
575,413 |
| 01-02-2016 |
151.99 |
32.9 |
3,641.86 |
5,000 |
370,000 |
553,526 |
| 01-03-2016 |
145.39 |
34.39 |
3,676.25 |
5,000 |
375,000 |
534,490 |
| 01-04-2016 |
155.46 |
32.16 |
3,708.41 |
5,000 |
380,000 |
576,510 |
| 02-05-2016 |
158.26 |
31.59 |
3,740 |
5,000 |
385,000 |
591,893 |
| 01-06-2016 |
164.98 |
30.31 |
3,770.31 |
5,000 |
390,000 |
622,026 |
| 01-07-2016 |
170.69 |
29.29 |
3,799.6 |
5,000 |
395,000 |
648,554 |
| 01-08-2016 |
179.11 |
27.92 |
3,827.52 |
5,000 |
400,000 |
685,547 |
| 01-09-2016 |
183.17 |
27.3 |
3,854.82 |
5,000 |
405,000 |
706,087 |
| 03-10-2016 |
184.14 |
27.15 |
3,881.97 |
5,000 |
410,000 |
714,826 |
| 01-11-2016 |
182.84 |
27.35 |
3,909.32 |
5,000 |
415,000 |
714,779 |
| 01-12-2016 |
171.21 |
29.2 |
3,938.52 |
5,000 |
420,000 |
674,314 |
| 02-01-2017 |
170.82 |
29.27 |
3,967.79 |
5,000 |
425,000 |
677,778 |
| 01-02-2017 |
182.46 |
27.4 |
3,995.19 |
5,000 |
430,000 |
728,963 |
| 01-03-2017 |
187.29 |
26.7 |
4,021.89 |
5,000 |
435,000 |
753,260 |
| 03-04-2017 |
194.12 |
25.76 |
4,047.65 |
5,000 |
440,000 |
785,729 |
| 02-05-2017 |
197.78 |
25.28 |
4,072.93 |
5,000 |
445,000 |
805,544 |
| 01-06-2017 |
200.4 |
24.95 |
4,097.88 |
5,000 |
450,000 |
821,215 |
| 03-07-2017 |
203.15 |
24.61 |
4,122.49 |
5,000 |
455,000 |
837,484 |
| 01-08-2017 |
212.71 |
23.51 |
4,146 |
5,000 |
460,000 |
881,895 |
| 01-09-2017 |
212.52 |
23.53 |
4,169.52 |
5,000 |
465,000 |
886,107 |
| 03-10-2017 |
209.72 |
23.84 |
4,193.37 |
5,000 |
470,000 |
879,433 |
| 01-11-2017 |
219.48 |
22.78 |
4,216.15 |
5,000 |
475,000 |
925,360 |
| 01-12-2017 |
212.91 |
23.48 |
4,239.63 |
5,000 |
480,000 |
902,660 |
| 01-01-2018 |
221.29 |
22.59 |
4,262.23 |
5,000 |
485,000 |
943,188 |
| 01-02-2018 |
226.58 |
22.07 |
4,284.29 |
5,000 |
490,000 |
970,735 |
| 01-03-2018 |
214.87 |
23.27 |
4,307.56 |
5,000 |
495,000 |
925,566 |
| 02-04-2018 |
210.87 |
23.71 |
4,331.27 |
5,000 |
500,000 |
913,336 |
| 02-05-2018 |
219.12 |
22.82 |
4,354.09 |
5,000 |
505,000 |
954,069 |
| 01-06-2018 |
215.91 |
23.16 |
4,377.25 |
5,000 |
510,000 |
945,092 |
| 02-07-2018 |
212.88 |
23.49 |
4,400.74 |
5,000 |
515,000 |
936,829 |
| 01-08-2018 |
224.49 |
22.27 |
4,423.01 |
5,000 |
520,000 |
992,922 |
| 03-09-2018 |
229.67 |
21.77 |
4,444.78 |
5,000 |
525,000 |
1,020,833 |
| 01-10-2018 |
214.17 |
23.35 |
4,468.13 |
5,000 |
530,000 |
956,939 |
| 01-11-2018 |
207.09 |
24.14 |
4,492.27 |
5,000 |
535,000 |
930,304 |
| 03-12-2018 |
215.16 |
23.24 |
4,515.51 |
5,000 |
540,000 |
971,557 |
| 01-01-2019 |
216.78 |
23.06 |
4,538.57 |
5,000 |
545,000 |
983,872 |
| 01-02-2019 |
212.24 |
23.56 |
4,562.13 |
5,000 |
550,000 |
968,267 |
| 01-03-2019 |
212.35 |
23.55 |
4,585.68 |
5,000 |
555,000 |
973,769 |
| 01-04-2019 |
227.51 |
21.98 |
4,607.66 |
5,000 |
560,000 |
1,048,288 |
| 02-05-2019 |
225.16 |
22.21 |
4,629.86 |
5,000 |
565,000 |
1,042,460 |
| 03-06-2019 |
232.02 |
21.55 |
4,651.41 |
5,000 |
570,000 |
1,079,221 |
| 01-07-2019 |
228.45 |
21.89 |
4,673.3 |
5,000 |
575,000 |
1,067,615 |
| 01-08-2019 |
213.05 |
23.47 |
4,696.77 |
5,000 |
580,000 |
1,000,646 |
| 03-09-2019 |
208.93 |
23.93 |
4,720.7 |
5,000 |
585,000 |
986,296 |
| 01-10-2019 |
218.02 |
22.93 |
4,743.63 |
5,000 |
590,000 |
1,034,207 |
| 01-11-2019 |
228.46 |
21.89 |
4,765.52 |
5,000 |
595,000 |
1,088,730 |
| 02-12-2019 |
231.64 |
21.59 |
4,787.1 |
5,000 |
600,000 |
1,108,885 |
| 01-01-2020 |
233.06 |
21.45 |
4,808.56 |
5,000 |
605,000 |
1,120,682 |
| 03-02-2020 |
225.5 |
22.17 |
4,830.73 |
5,000 |
610,000 |
1,089,330 |
| 02-03-2020 |
216.18 |
23.13 |
4,853.86 |
5,000 |
615,000 |
1,049,307 |
| 01-04-2020 |
159.72 |
31.3 |
4,885.16 |
5,000 |
620,000 |
780,258 |
| 04-05-2020 |
179 |
27.93 |
4,913.1 |
5,000 |
625,000 |
879,444 |
| 01-06-2020 |
188.02 |
26.59 |
4,939.69 |
5,000 |
630,000 |
928,760 |
| 01-07-2020 |
198.86 |
25.14 |
4,964.83 |
5,000 |
635,000 |
987,307 |
| 03-08-2020 |
207.9 |
24.05 |
4,988.88 |
5,000 |
640,000 |
1,037,189 |
| 01-09-2020 |
219.3 |
22.8 |
5,011.68 |
5,000 |
645,000 |
1,099,062 |
| 01-10-2020 |
216.95 |
23.05 |
5,034.73 |
5,000 |
650,000 |
1,092,285 |
| 02-11-2020 |
222.13 |
22.51 |
5,057.24 |
5,000 |
655,000 |
1,123,364 |
| 01-12-2020 |
249.59 |
20.03 |
5,077.27 |
5,000 |
660,000 |
1,267,236 |
| 01-01-2021 |
266.4 |
18.77 |
5,096.04 |
5,000 |
665,000 |
1,357,585 |
| 01-02-2021 |
273.21 |
18.3 |
5,114.34 |
5,000 |
670,000 |
1,397,289 |
| 01-03-2021 |
283.09 |
17.66 |
5,132 |
5,000 |
675,000 |
1,452,819 |
| 01-04-2021 |
284.57 |
17.57 |
5,149.57 |
5,000 |
680,000 |
1,465,414 |
| 03-05-2021 |
280.8 |
17.81 |
5,167.38 |
5,000 |
685,000 |
1,451,000 |
| 01-06-2021 |
298.14 |
16.77 |
5,184.15 |
5,000 |
690,000 |
1,545,603 |
| 01-07-2021 |
303.98 |
16.45 |
5,200.6 |
5,000 |
695,000 |
1,580,878 |
| 02-08-2021 |
315.35 |
15.86 |
5,216.45 |
5,000 |
700,000 |
1,645,009 |
| 01-09-2021 |
334.54 |
14.95 |
5,231.4 |
5,000 |
705,000 |
1,750,113 |
| 01-10-2021 |
341.58 |
14.64 |
5,246.04 |
5,000 |
710,000 |
1,791,942 |
| 01-11-2021 |
351.2 |
14.24 |
5,260.28 |
5,000 |
715,000 |
1,847,409 |
| 01-12-2021 |
335.96 |
14.88 |
5,275.16 |
5,000 |
720,000 |
1,772,242 |
| 03-01-2022 |
344.47 |
14.52 |
5,289.67 |
5,000 |
725,000 |
1,822,134 |
| 01-02-2022 |
344.72 |
14.5 |
5,304.18 |
5,000 |
730,000 |
1,828,456 |
| 02-03-2022 |
323.51 |
15.46 |
5,319.63 |
5,000 |
735,000 |
1,720,955 |
| 01-04-2022 |
340.9 |
14.67 |
5,334.3 |
5,000 |
740,000 |
1,818,463 |
| 02-05-2022 |
328.68 |
15.21 |
5,349.51 |
5,000 |
745,000 |
1,758,278 |
| 01-06-2022 |
320.26 |
15.61 |
5,365.13 |
5,000 |
750,000 |
1,718,235 |
| 01-07-2022 |
307.29 |
16.27 |
5,381.4 |
5,000 |
755,000 |
1,653,649 |
| 01-08-2022 |
337.33 |
14.82 |
5,396.22 |
5,000 |
760,000 |
1,820,306 |
| 01-09-2022 |
343.74 |
14.55 |
5,410.76 |
5,000 |
765,000 |
1,859,896 |
| 03-10-2022 |
333.04 |
15.01 |
5,425.78 |
5,000 |
770,000 |
1,807,001 |
| 01-11-2022 |
353.46 |
14.15 |
5,439.92 |
5,000 |
775,000 |
1,922,795 |
| 01-12-2022 |
365.05 |
13.7 |
5,453.62 |
5,000 |
780,000 |
1,990,844 |
| 02-01-2023 |
354.04 |
14.12 |
5,467.74 |
5,000 |
785,000 |
1,935,800 |
| 01-02-2023 |
342.65 |
14.59 |
5,482.34 |
5,000 |
790,000 |
1,878,522 |
| 01-03-2023 |
340.26 |
14.69 |
5,497.03 |
5,000 |
795,000 |
1,870,419 |
| 03-04-2023 |
339.39 |
14.73 |
5,511.76 |
5,000 |
800,000 |
1,870,637 |
| 02-05-2023 |
351.21 |
14.24 |
5,526 |
5,000 |
805,000 |
1,940,786 |
| 01-06-2023 |
361.65 |
13.83 |
5,539.82 |
5,000 |
810,000 |
2,003,477 |
| 03-07-2023 |
380.34 |
13.15 |
5,552.97 |
5,000 |
815,000 |
2,112,017 |
| 01-08-2023 |
390.18 |
12.81 |
5,565.78 |
5,000 |
820,000 |
2,171,658 |
| 01-09-2023 |
389.67 |
12.83 |
5,578.62 |
5,000 |
825,000 |
2,173,819 |
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth with 5.00% yearly enhancement | Invest |
1147633.18 |
2792900.28 |
1645267.10 |
594925.46 |
27.07% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
80.59 |
62.04 |
62.04 |
5,000 |
5,000 |
5,000 |
| 01-02-2010 |
76.78 |
65.12 |
127.16 |
5,000 |
10,000 |
9,764 |
| 02-03-2010 |
77.72 |
64.33 |
191.5 |
5,000 |
15,000 |
14,883 |
| 01-04-2010 |
81.5 |
61.35 |
252.85 |
5,000 |
20,000 |
20,607 |
| 03-05-2010 |
81.96 |
61.01 |
313.85 |
5,000 |
25,000 |
25,723 |
| 01-06-2010 |
78.17 |
63.96 |
377.82 |
5,000 |
30,000 |
29,534 |
| 01-07-2010 |
82.12 |
60.89 |
438.7 |
5,000 |
35,000 |
36,026 |
| 02-08-2010 |
85.65 |
58.38 |
497.08 |
5,000 |
40,000 |
42,575 |
| 01-09-2010 |
87.1 |
57.41 |
554.48 |
5,000 |
45,000 |
48,296 |
| 01-10-2010 |
95.12 |
52.57 |
607.05 |
5,000 |
50,000 |
57,743 |
| 01-11-2010 |
95.45 |
52.38 |
659.43 |
5,000 |
55,000 |
62,943 |
| 01-12-2010 |
93.56 |
53.44 |
712.87 |
5,000 |
60,000 |
66,697 |
| 03-01-2011 |
95.16 |
55.17 |
768.04 |
5,250 |
65,250 |
73,087 |
| 01-02-2011 |
85.14 |
61.66 |
829.71 |
5,250 |
70,500 |
70,641 |
| 01-03-2011 |
85.41 |
61.47 |
891.18 |
5,250 |
75,750 |
76,115 |
| 01-04-2011 |
89.84 |
58.44 |
949.61 |
5,250 |
81,000 |
85,313 |
| 02-05-2011 |
88.72 |
59.17 |
1,008.79 |
5,250 |
86,250 |
89,500 |
| 01-06-2011 |
87.6 |
59.93 |
1,068.72 |
5,250 |
91,500 |
93,620 |
| 01-07-2011 |
88.24 |
59.5 |
1,128.22 |
5,250 |
96,750 |
99,554 |
| 01-08-2011 |
87.05 |
60.31 |
1,188.53 |
5,250 |
102,000 |
103,461 |
| 02-09-2011 |
80.07 |
65.57 |
1,254.09 |
5,250 |
107,250 |
100,415 |
| 03-10-2011 |
77.38 |
67.85 |
1,321.94 |
5,250 |
112,500 |
102,292 |
| 01-11-2011 |
82.13 |
63.92 |
1,385.86 |
5,250 |
117,750 |
113,821 |
| 01-12-2011 |
77.73 |
67.54 |
1,453.41 |
5,250 |
123,000 |
112,973 |
| 02-01-2012 |
72.94 |
75.58 |
1,528.98 |
5,512 |
128,512 |
111,524 |
| 01-02-2012 |
81.3 |
67.8 |
1,596.79 |
5,512 |
134,025 |
129,819 |
| 01-03-2012 |
83.05 |
66.38 |
1,663.16 |
5,512 |
139,538 |
138,126 |
| 02-04-2012 |
83.46 |
66.05 |
1,729.21 |
5,512 |
145,050 |
144,320 |
| 02-05-2012 |
82.66 |
66.69 |
1,795.9 |
5,512 |
150,562 |
148,449 |
| 01-06-2012 |
77.15 |
71.45 |
1,867.35 |
5,512 |
156,075 |
144,066 |
| 02-07-2012 |
83.97 |
65.65 |
1,933 |
5,512 |
161,588 |
162,314 |
| 01-08-2012 |
84.5 |
65.24 |
1,998.24 |
5,512 |
167,100 |
168,851 |
| 03-09-2012 |
84.74 |
65.05 |
2,063.29 |
5,512 |
172,612 |
174,843 |
| 01-10-2012 |
92.64 |
59.5 |
2,122.79 |
5,512 |
178,125 |
196,656 |
| 01-11-2012 |
92.42 |
59.65 |
2,182.44 |
5,512 |
183,638 |
201,701 |
| 03-12-2012 |
97.56 |
56.5 |
2,238.94 |
5,512 |
189,150 |
218,431 |
| 01-01-2013 |
100.24 |
57.74 |
2,296.69 |
5,788 |
194,938 |
230,220 |
| 01-02-2013 |
101.16 |
57.22 |
2,353.9 |
5,788 |
200,726 |
238,121 |
| 01-03-2013 |
95.75 |
60.45 |
2,414.35 |
5,788 |
206,514 |
231,174 |
| 01-04-2013 |
95.17 |
60.82 |
2,475.17 |
5,788 |
212,302 |
235,562 |
| 02-05-2013 |
100.39 |
57.66 |
2,532.83 |
5,788 |
218,091 |
254,271 |
| 03-06-2013 |
98.99 |
58.47 |
2,591.3 |
5,788 |
223,879 |
256,513 |
| 01-07-2013 |
98.31 |
58.88 |
2,650.18 |
5,788 |
229,667 |
260,539 |
| 01-08-2013 |
94.18 |
61.46 |
2,711.64 |
5,788 |
235,455 |
255,382 |
| 02-09-2013 |
93.11 |
62.16 |
2,773.8 |
5,788 |
241,243 |
258,268 |
| 01-10-2013 |
97.45 |
59.4 |
2,833.2 |
5,788 |
247,031 |
276,095 |
| 01-11-2013 |
106.49 |
54.35 |
2,887.55 |
5,788 |
252,819 |
307,495 |
| 02-12-2013 |
106.02 |
54.59 |
2,942.14 |
5,788 |
258,608 |
311,926 |
| 01-01-2014 |
108.66 |
55.93 |
2,998.08 |
6,078 |
264,685 |
325,771 |
| 03-02-2014 |
102.92 |
59.05 |
3,057.13 |
6,078 |
270,763 |
314,639 |
| 03-03-2014 |
106.89 |
56.86 |
3,113.98 |
6,078 |
276,840 |
332,854 |
| 01-04-2014 |
116.4 |
52.21 |
3,166.2 |
6,078 |
282,918 |
368,545 |
| 02-05-2014 |
116.97 |
51.96 |
3,218.15 |
6,078 |
288,995 |
376,428 |
| 02-06-2014 |
132.37 |
45.91 |
3,264.07 |
6,078 |
295,073 |
432,065 |
| 01-07-2014 |
138.56 |
43.86 |
3,307.93 |
6,078 |
301,150 |
458,347 |
| 01-08-2014 |
137.19 |
44.3 |
3,352.23 |
6,078 |
307,228 |
459,892 |
| 01-09-2014 |
145.54 |
41.76 |
3,393.99 |
6,078 |
313,305 |
493,961 |
| 01-10-2014 |
145 |
41.91 |
3,435.9 |
6,078 |
319,383 |
498,206 |
| 03-11-2014 |
152.47 |
39.86 |
3,475.76 |
6,078 |
325,460 |
529,950 |
| 01-12-2014 |
159.15 |
38.19 |
3,513.95 |
6,078 |
331,538 |
559,245 |
| 01-01-2015 |
157.33 |
40.56 |
3,554.51 |
6,381 |
337,919 |
559,231 |
| 02-02-2015 |
167.91 |
38 |
3,592.52 |
6,381 |
344,301 |
603,219 |
| 02-03-2015 |
171.05 |
37.31 |
3,629.82 |
6,381 |
350,682 |
620,881 |
| 01-04-2015 |
165.35 |
38.59 |
3,668.42 |
6,381 |
357,064 |
606,573 |
| 04-05-2015 |
161 |
39.64 |
3,708.05 |
6,381 |
363,445 |
596,996 |
| 01-06-2015 |
163.02 |
39.14 |
3,747.2 |
6,381 |
369,826 |
610,868 |
| 01-07-2015 |
164.93 |
38.69 |
3,785.89 |
6,381 |
376,208 |
624,407 |
| 03-08-2015 |
168.87 |
37.79 |
3,823.68 |
6,381 |
382,589 |
645,704 |
| 01-09-2015 |
155 |
41.17 |
3,864.85 |
6,381 |
388,971 |
599,052 |
| 01-10-2015 |
158.35 |
40.3 |
3,905.15 |
6,381 |
395,352 |
618,380 |
| 02-11-2015 |
160.38 |
39.79 |
3,944.94 |
6,381 |
401,733 |
632,689 |
| 01-12-2015 |
159.31 |
40.06 |
3,984.99 |
6,381 |
408,115 |
634,849 |
| 01-01-2016 |
159.44 |
42.03 |
4,027.02 |
6,700 |
414,815 |
642,068 |
| 01-02-2016 |
151.99 |
44.08 |
4,071.1 |
6,700 |
421,516 |
618,767 |
| 01-03-2016 |
145.39 |
46.09 |
4,117.19 |
6,700 |
428,216 |
598,598 |
| 01-04-2016 |
155.46 |
43.1 |
4,160.29 |
6,700 |
434,917 |
646,759 |
| 02-05-2016 |
158.26 |
42.34 |
4,202.63 |
6,700 |
441,617 |
665,108 |
| 01-06-2016 |
164.98 |
40.61 |
4,243.24 |
6,700 |
448,318 |
700,050 |
| 01-07-2016 |
170.69 |
39.26 |
4,282.5 |
6,700 |
455,018 |
730,980 |
| 01-08-2016 |
179.11 |
37.41 |
4,319.91 |
6,700 |
461,719 |
773,739 |
| 01-09-2016 |
183.17 |
36.58 |
4,356.49 |
6,700 |
468,419 |
797,978 |
| 03-10-2016 |
184.14 |
36.39 |
4,392.88 |
6,700 |
475,120 |
808,904 |
| 01-11-2016 |
182.84 |
36.65 |
4,429.52 |
6,700 |
481,820 |
809,894 |
| 01-12-2016 |
171.21 |
39.14 |
4,468.66 |
6,700 |
488,521 |
765,079 |
| 02-01-2017 |
170.82 |
41.19 |
4,509.85 |
7,036 |
495,556 |
770,372 |
| 01-02-2017 |
182.46 |
38.56 |
4,548.41 |
7,036 |
502,592 |
829,902 |
| 01-03-2017 |
187.29 |
37.56 |
4,585.97 |
7,036 |
509,627 |
858,906 |
| 03-04-2017 |
194.12 |
36.24 |
4,622.21 |
7,036 |
516,663 |
897,264 |
| 02-05-2017 |
197.78 |
35.57 |
4,657.79 |
7,036 |
523,698 |
921,217 |
| 01-06-2017 |
200.4 |
35.11 |
4,692.89 |
7,036 |
530,734 |
940,456 |
| 03-07-2017 |
203.15 |
34.63 |
4,727.52 |
7,036 |
537,769 |
960,397 |
| 01-08-2017 |
212.71 |
33.08 |
4,760.6 |
7,036 |
544,805 |
1,012,627 |
| 01-09-2017 |
212.52 |
33.11 |
4,793.71 |
7,036 |
551,840 |
1,018,758 |
| 03-10-2017 |
209.72 |
33.55 |
4,827.25 |
7,036 |
558,876 |
1,012,371 |
| 01-11-2017 |
219.48 |
32.06 |
4,859.31 |
7,036 |
565,911 |
1,066,521 |
| 01-12-2017 |
212.91 |
33.04 |
4,892.35 |
7,036 |
572,947 |
1,041,631 |
| 01-01-2018 |
221.29 |
33.38 |
4,925.74 |
7,387 |
580,334 |
1,090,016 |
| 01-02-2018 |
226.58 |
32.6 |
4,958.34 |
7,387 |
587,721 |
1,123,460 |
| 01-03-2018 |
214.87 |
34.38 |
4,992.72 |
7,387 |
595,108 |
1,072,786 |
| 02-04-2018 |
210.87 |
35.03 |
5,027.75 |
7,387 |
602,496 |
1,060,202 |
| 02-05-2018 |
219.12 |
33.71 |
5,061.46 |
7,387 |
609,883 |
1,109,068 |
| 01-06-2018 |
215.91 |
34.21 |
5,095.68 |
7,387 |
617,270 |
1,100,208 |
| 02-07-2018 |
212.88 |
34.7 |
5,130.38 |
7,387 |
624,657 |
1,092,156 |
| 01-08-2018 |
224.49 |
32.91 |
5,163.29 |
7,387 |
632,045 |
1,159,106 |
| 03-09-2018 |
229.67 |
32.16 |
5,195.45 |
7,387 |
639,432 |
1,193,240 |
| 01-10-2018 |
214.17 |
34.49 |
5,229.95 |
7,387 |
646,819 |
1,120,097 |
| 01-11-2018 |
207.09 |
35.67 |
5,265.62 |
7,387 |
654,207 |
1,090,457 |
| 03-12-2018 |
215.16 |
34.33 |
5,299.95 |
7,387 |
661,594 |
1,140,337 |
| 01-01-2019 |
216.78 |
35.78 |
5,335.73 |
7,757 |
669,351 |
1,156,680 |
| 01-02-2019 |
212.24 |
36.55 |
5,372.28 |
7,757 |
677,107 |
1,140,212 |
| 01-03-2019 |
212.35 |
36.53 |
5,408.81 |
7,757 |
684,864 |
1,148,560 |
| 01-04-2019 |
227.51 |
34.09 |
5,442.9 |
7,757 |
692,620 |
1,238,314 |
| 02-05-2019 |
225.16 |
34.45 |
5,477.35 |
7,757 |
700,377 |
1,233,280 |
| 03-06-2019 |
232.02 |
33.43 |
5,510.78 |
7,757 |
708,134 |
1,278,611 |
| 01-07-2019 |
228.45 |
33.95 |
5,544.73 |
7,757 |
715,890 |
1,266,694 |
| 01-08-2019 |
213.05 |
36.41 |
5,581.14 |
7,757 |
723,647 |
1,189,062 |
| 03-09-2019 |
208.93 |
37.13 |
5,618.27 |
7,757 |
731,404 |
1,173,824 |
| 01-10-2019 |
218.02 |
35.58 |
5,653.84 |
7,757 |
739,160 |
1,232,651 |
| 01-11-2019 |
228.46 |
33.95 |
5,687.8 |
7,757 |
746,917 |
1,299,434 |
| 02-12-2019 |
231.64 |
33.49 |
5,721.28 |
7,757 |
754,674 |
1,325,278 |
| 01-01-2020 |
233.06 |
34.95 |
5,756.23 |
8,144 |
762,818 |
1,341,546 |
| 03-02-2020 |
225.5 |
36.12 |
5,792.35 |
8,144 |
770,962 |
1,306,174 |
| 02-03-2020 |
216.18 |
37.67 |
5,830.02 |
8,144 |
779,107 |
1,260,334 |
| 01-04-2020 |
159.72 |
50.99 |
5,881.01 |
8,144 |
787,251 |
939,315 |
| 04-05-2020 |
179 |
45.5 |
5,926.51 |
8,144 |
795,396 |
1,060,846 |
| 01-06-2020 |
188.02 |
43.32 |
5,969.83 |
8,144 |
803,540 |
1,122,447 |
| 01-07-2020 |
198.86 |
40.96 |
6,010.78 |
8,144 |
811,685 |
1,195,305 |
| 03-08-2020 |
207.9 |
39.17 |
6,049.96 |
8,144 |
819,829 |
1,257,787 |
| 01-09-2020 |
219.3 |
37.14 |
6,087.1 |
8,144 |
827,974 |
1,334,901 |
| 01-10-2020 |
216.95 |
37.54 |
6,124.64 |
8,144 |
836,118 |
1,328,740 |
| 02-11-2020 |
222.13 |
36.67 |
6,161.3 |
8,144 |
844,263 |
1,368,611 |
| 01-12-2020 |
249.59 |
32.63 |
6,193.94 |
8,144 |
852,407 |
1,545,944 |
| 01-01-2021 |
266.4 |
32.1 |
6,226.04 |
8,552 |
860,959 |
1,658,616 |
| 01-02-2021 |
273.21 |
31.3 |
6,257.34 |
8,552 |
869,511 |
1,709,567 |
| 01-03-2021 |
283.09 |
30.21 |
6,287.55 |
8,552 |
878,062 |
1,779,941 |
| 01-04-2021 |
284.57 |
30.05 |
6,317.6 |
8,552 |
886,614 |
1,797,799 |
| 03-05-2021 |
280.8 |
30.45 |
6,348.05 |
8,552 |
895,166 |
1,782,533 |
| 01-06-2021 |
298.14 |
28.68 |
6,376.74 |
8,552 |
903,717 |
1,901,160 |
| 01-07-2021 |
303.98 |
28.13 |
6,404.87 |
8,552 |
912,269 |
1,946,952 |
| 02-08-2021 |
315.35 |
27.12 |
6,431.99 |
8,552 |
920,821 |
2,028,327 |
| 01-09-2021 |
334.54 |
25.56 |
6,457.55 |
8,552 |
929,373 |
2,160,308 |
| 01-10-2021 |
341.58 |
25.04 |
6,482.58 |
8,552 |
937,924 |
2,214,321 |
| 01-11-2021 |
351.2 |
24.35 |
6,506.93 |
8,552 |
946,476 |
2,285,235 |
| 01-12-2021 |
335.96 |
25.45 |
6,532.39 |
8,552 |
955,028 |
2,194,621 |
| 03-01-2022 |
344.47 |
26.07 |
6,558.46 |
8,979 |
964,007 |
2,259,191 |
| 01-02-2022 |
344.72 |
26.05 |
6,584.5 |
8,979 |
972,986 |
2,269,810 |
| 02-03-2022 |
323.51 |
27.76 |
6,612.26 |
8,979 |
981,965 |
2,139,132 |
| 01-04-2022 |
340.9 |
26.34 |
6,638.6 |
8,979 |
990,945 |
2,263,098 |
| 02-05-2022 |
328.68 |
27.32 |
6,665.92 |
8,979 |
999,924 |
2,190,954 |
| 01-06-2022 |
320.26 |
28.04 |
6,693.96 |
8,979 |
1,008,903 |
2,143,806 |
| 01-07-2022 |
307.29 |
29.22 |
6,723.18 |
8,979 |
1,017,883 |
2,065,965 |
| 01-08-2022 |
337.33 |
26.62 |
6,749.8 |
8,979 |
1,026,862 |
2,276,909 |
| 01-09-2022 |
343.74 |
26.12 |
6,775.92 |
8,979 |
1,035,841 |
2,329,154 |
| 03-10-2022 |
333.04 |
26.96 |
6,802.88 |
8,979 |
1,044,820 |
2,265,631 |
| 01-11-2022 |
353.46 |
25.4 |
6,828.28 |
8,979 |
1,053,800 |
2,413,525 |
| 01-12-2022 |
365.05 |
24.6 |
6,852.88 |
8,979 |
1,062,779 |
2,501,644 |
| 02-01-2023 |
354.04 |
26.63 |
6,879.51 |
9,428 |
1,072,207 |
2,435,622 |
| 01-02-2023 |
342.65 |
27.52 |
6,907.03 |
9,428 |
1,081,635 |
2,366,693 |
| 01-03-2023 |
340.26 |
27.71 |
6,934.74 |
9,428 |
1,091,064 |
2,359,613 |
| 03-04-2023 |
339.39 |
27.78 |
6,962.52 |
9,428 |
1,100,492 |
2,363,008 |
| 02-05-2023 |
351.21 |
26.85 |
6,989.36 |
9,428 |
1,109,920 |
2,454,733 |
| 01-06-2023 |
361.65 |
26.07 |
7,015.43 |
9,428 |
1,119,348 |
2,537,131 |
| 03-07-2023 |
380.34 |
24.79 |
7,040.22 |
9,428 |
1,128,777 |
2,677,677 |
| 01-08-2023 |
390.18 |
24.16 |
7,064.38 |
9,428 |
1,138,205 |
2,756,381 |
| 01-09-2023 |
389.67 |
24.2 |
7,088.58 |
9,428 |
1,147,633 |
2,762,207 |
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth with 10.00% yearly enhancement | Invest |
1626714.93 |
3628439.85 |
2001724.92 |
1430465.03 |
65.08% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
80.59 |
62.04 |
62.04 |
5,000 |
5,000 |
5,000 |
| 01-02-2010 |
76.78 |
65.12 |
127.16 |
5,000 |
10,000 |
9,764 |
| 02-03-2010 |
77.72 |
64.33 |
191.5 |
5,000 |
15,000 |
14,883 |
| 01-04-2010 |
81.5 |
61.35 |
252.85 |
5,000 |
20,000 |
20,607 |
| 03-05-2010 |
81.96 |
61.01 |
313.85 |
5,000 |
25,000 |
25,723 |
| 01-06-2010 |
78.17 |
63.96 |
377.82 |
5,000 |
30,000 |
29,534 |
| 01-07-2010 |
82.12 |
60.89 |
438.7 |
5,000 |
35,000 |
36,026 |
| 02-08-2010 |
85.65 |
58.38 |
497.08 |
5,000 |
40,000 |
42,575 |
| 01-09-2010 |
87.1 |
57.41 |
554.48 |
5,000 |
45,000 |
48,296 |
| 01-10-2010 |
95.12 |
52.57 |
607.05 |
5,000 |
50,000 |
57,743 |
| 01-11-2010 |
95.45 |
52.38 |
659.43 |
5,000 |
55,000 |
62,943 |
| 01-12-2010 |
93.56 |
53.44 |
712.87 |
5,000 |
60,000 |
66,697 |
| 03-01-2011 |
95.16 |
57.8 |
770.67 |
5,500 |
65,500 |
73,337 |
| 01-02-2011 |
85.14 |
64.6 |
835.27 |
5,500 |
71,000 |
71,115 |
| 01-03-2011 |
85.41 |
64.4 |
899.67 |
5,500 |
76,500 |
76,841 |
| 01-04-2011 |
89.84 |
61.22 |
960.89 |
5,500 |
82,000 |
86,326 |
| 02-05-2011 |
88.72 |
61.99 |
1,022.88 |
5,500 |
87,500 |
90,750 |
| 01-06-2011 |
87.6 |
62.79 |
1,085.66 |
5,500 |
93,000 |
95,104 |
| 01-07-2011 |
88.24 |
62.33 |
1,147.99 |
5,500 |
98,500 |
101,299 |
| 01-08-2011 |
87.05 |
63.18 |
1,211.18 |
5,500 |
104,000 |
105,433 |
| 02-09-2011 |
80.07 |
68.69 |
1,279.87 |
5,500 |
109,500 |
102,479 |
| 03-10-2011 |
77.38 |
71.08 |
1,350.94 |
5,500 |
115,000 |
104,536 |
| 01-11-2011 |
82.13 |
66.97 |
1,417.91 |
5,500 |
120,500 |
116,453 |
| 01-12-2011 |
77.73 |
70.76 |
1,488.67 |
5,500 |
126,000 |
115,714 |
| 02-01-2012 |
72.94 |
82.94 |
1,571.61 |
6,050 |
132,050 |
114,634 |
| 01-02-2012 |
81.3 |
74.42 |
1,646.03 |
6,050 |
138,100 |
133,822 |
| 01-03-2012 |
83.05 |
72.85 |
1,718.88 |
6,050 |
144,150 |
142,753 |
| 02-04-2012 |
83.46 |
72.49 |
1,791.37 |
6,050 |
150,200 |
149,508 |
| 02-05-2012 |
82.66 |
73.19 |
1,864.56 |
6,050 |
156,250 |
154,124 |
| 01-06-2012 |
77.15 |
78.42 |
1,942.98 |
6,050 |
162,300 |
149,901 |
| 02-07-2012 |
83.97 |
72.05 |
2,015.03 |
6,050 |
168,350 |
169,202 |
| 01-08-2012 |
84.5 |
71.6 |
2,086.62 |
6,050 |
174,400 |
176,320 |
| 03-09-2012 |
84.74 |
71.39 |
2,158.02 |
6,050 |
180,450 |
182,871 |
| 01-10-2012 |
92.64 |
65.31 |
2,223.33 |
6,050 |
186,500 |
205,969 |
| 01-11-2012 |
92.42 |
65.46 |
2,288.79 |
6,050 |
192,550 |
211,530 |
| 03-12-2012 |
97.56 |
62.01 |
2,350.8 |
6,050 |
198,600 |
229,344 |
| 01-01-2013 |
100.24 |
66.39 |
2,417.19 |
6,655 |
205,255 |
242,299 |
| 01-02-2013 |
101.16 |
65.79 |
2,482.98 |
6,655 |
211,910 |
251,178 |
| 01-03-2013 |
95.75 |
69.5 |
2,552.48 |
6,655 |
218,565 |
244,400 |
| 01-04-2013 |
95.17 |
69.93 |
2,622.41 |
6,655 |
225,220 |
249,575 |
| 02-05-2013 |
100.39 |
66.29 |
2,688.7 |
6,655 |
231,875 |
269,919 |
| 03-06-2013 |
98.99 |
67.23 |
2,755.93 |
6,655 |
238,530 |
272,810 |
| 01-07-2013 |
98.31 |
67.69 |
2,823.62 |
6,655 |
245,185 |
277,591 |
| 01-08-2013 |
94.18 |
70.66 |
2,894.29 |
6,655 |
251,840 |
272,584 |
| 02-09-2013 |
93.11 |
71.47 |
2,965.76 |
6,655 |
258,495 |
276,142 |
| 01-10-2013 |
97.45 |
68.29 |
3,034.05 |
6,655 |
265,150 |
295,668 |
| 01-11-2013 |
106.49 |
62.49 |
3,096.55 |
6,655 |
271,805 |
329,751 |
| 02-12-2013 |
106.02 |
62.77 |
3,159.32 |
6,655 |
278,460 |
334,951 |
| 01-01-2014 |
108.66 |
67.37 |
3,226.69 |
7,320 |
285,780 |
350,612 |
| 03-02-2014 |
102.92 |
71.13 |
3,297.82 |
7,320 |
293,101 |
339,411 |
| 03-03-2014 |
106.89 |
68.49 |
3,366.3 |
7,320 |
300,422 |
359,824 |
| 01-04-2014 |
116.4 |
62.89 |
3,429.19 |
7,320 |
307,742 |
399,158 |
| 02-05-2014 |
116.97 |
62.58 |
3,491.78 |
7,320 |
315,062 |
408,433 |
| 02-06-2014 |
132.37 |
55.3 |
3,547.08 |
7,320 |
322,383 |
469,527 |
| 01-07-2014 |
138.56 |
52.83 |
3,599.91 |
7,320 |
329,704 |
498,804 |
| 01-08-2014 |
137.19 |
53.36 |
3,653.28 |
7,320 |
337,024 |
501,193 |
| 01-09-2014 |
145.54 |
50.3 |
3,703.57 |
7,320 |
344,344 |
539,018 |
| 01-10-2014 |
145 |
50.49 |
3,754.06 |
7,320 |
351,665 |
544,339 |
| 03-11-2014 |
152.47 |
48.01 |
3,802.07 |
7,320 |
358,986 |
579,702 |
| 01-12-2014 |
159.15 |
46 |
3,848.07 |
7,320 |
366,306 |
612,420 |
| 01-01-2015 |
157.33 |
51.18 |
3,899.25 |
8,053 |
374,359 |
613,469 |
| 02-02-2015 |
167.91 |
47.96 |
3,947.21 |
8,053 |
382,411 |
662,776 |
| 02-03-2015 |
171.05 |
47.08 |
3,994.29 |
8,053 |
390,464 |
683,223 |
| 01-04-2015 |
165.35 |
48.7 |
4,042.99 |
8,053 |
398,516 |
668,508 |
| 04-05-2015 |
161 |
50.02 |
4,093 |
8,053 |
406,569 |
658,974 |
| 01-06-2015 |
163.02 |
49.4 |
4,142.4 |
8,053 |
414,621 |
675,294 |
| 01-07-2015 |
164.93 |
48.82 |
4,191.22 |
8,053 |
422,674 |
691,259 |
| 03-08-2015 |
168.87 |
47.68 |
4,238.91 |
8,053 |
430,726 |
715,824 |
| 01-09-2015 |
155 |
51.95 |
4,290.86 |
8,053 |
438,779 |
665,083 |
| 01-10-2015 |
158.35 |
50.85 |
4,341.71 |
8,053 |
446,831 |
687,510 |
| 02-11-2015 |
160.38 |
50.21 |
4,391.92 |
8,053 |
454,884 |
704,377 |
| 01-12-2015 |
159.31 |
50.55 |
4,442.47 |
8,053 |
462,937 |
707,730 |
| 01-01-2016 |
159.44 |
55.56 |
4,498.02 |
8,858 |
471,794 |
717,165 |
| 01-02-2016 |
151.99 |
58.28 |
4,556.3 |
8,858 |
480,652 |
692,513 |
| 01-03-2016 |
145.39 |
60.92 |
4,617.23 |
8,858 |
489,510 |
671,299 |
| 01-04-2016 |
155.46 |
56.98 |
4,674.21 |
8,858 |
498,368 |
726,652 |
| 02-05-2016 |
158.26 |
55.97 |
4,730.18 |
8,858 |
507,226 |
748,598 |
| 01-06-2016 |
164.98 |
53.69 |
4,783.87 |
8,858 |
516,083 |
789,242 |
| 01-07-2016 |
170.69 |
51.89 |
4,835.76 |
8,858 |
524,941 |
825,416 |
| 01-08-2016 |
179.11 |
49.45 |
4,885.21 |
8,858 |
533,799 |
874,991 |
| 01-09-2016 |
183.17 |
48.36 |
4,933.57 |
8,858 |
542,657 |
903,683 |
| 03-10-2016 |
184.14 |
48.1 |
4,981.68 |
8,858 |
551,515 |
917,326 |
| 01-11-2016 |
182.84 |
48.45 |
5,030.12 |
8,858 |
560,372 |
919,708 |
| 01-12-2016 |
171.21 |
51.74 |
5,081.86 |
8,858 |
569,230 |
870,065 |
| 02-01-2017 |
170.82 |
57.04 |
5,138.9 |
9,744 |
578,974 |
877,827 |
| 01-02-2017 |
182.46 |
53.4 |
5,192.3 |
9,744 |
588,717 |
947,387 |
| 01-03-2017 |
187.29 |
52.02 |
5,244.32 |
9,744 |
598,461 |
982,210 |
| 03-04-2017 |
194.12 |
50.19 |
5,294.52 |
9,744 |
608,205 |
1,027,772 |
| 02-05-2017 |
197.78 |
49.26 |
5,343.78 |
9,744 |
617,948 |
1,056,893 |
| 01-06-2017 |
200.4 |
48.62 |
5,392.4 |
9,744 |
627,692 |
1,080,638 |
| 03-07-2017 |
203.15 |
47.96 |
5,440.37 |
9,744 |
637,435 |
1,105,210 |
| 01-08-2017 |
212.71 |
45.81 |
5,486.17 |
9,744 |
647,179 |
1,166,964 |
| 01-09-2017 |
212.52 |
45.85 |
5,532.02 |
9,744 |
656,923 |
1,175,665 |
| 03-10-2017 |
209.72 |
46.46 |
5,578.48 |
9,744 |
666,666 |
1,169,919 |
| 01-11-2017 |
219.48 |
44.39 |
5,622.87 |
9,744 |
676,410 |
1,234,109 |
| 01-12-2017 |
212.91 |
45.76 |
5,668.64 |
9,744 |
686,153 |
1,206,910 |
| 01-01-2018 |
221.29 |
48.43 |
5,717.07 |
10,718 |
696,871 |
1,265,131 |
| 01-02-2018 |
226.58 |
47.3 |
5,764.38 |
10,718 |
707,589 |
1,306,092 |
| 01-03-2018 |
214.87 |
49.88 |
5,814.26 |
10,718 |
718,307 |
1,249,309 |
| 02-04-2018 |
210.87 |
50.83 |
5,865.08 |
10,718 |
729,025 |
1,236,770 |
| 02-05-2018 |
219.12 |
48.91 |
5,914 |
10,718 |
739,743 |
1,295,875 |
| 01-06-2018 |
215.91 |
49.64 |
5,963.64 |
10,718 |
750,461 |
1,287,609 |
| 02-07-2018 |
212.88 |
50.35 |
6,013.99 |
10,718 |
761,179 |
1,280,257 |
| 01-08-2018 |
224.49 |
47.74 |
6,061.73 |
10,718 |
771,897 |
1,360,798 |
| 03-09-2018 |
229.67 |
46.67 |
6,108.4 |
10,718 |
782,615 |
1,402,915 |
| 01-10-2018 |
214.17 |
50.04 |
6,158.44 |
10,718 |
793,333 |
1,318,953 |
| 01-11-2018 |
207.09 |
51.76 |
6,210.2 |
10,718 |
804,051 |
1,286,069 |
| 03-12-2018 |
215.16 |
49.81 |
6,260.01 |
10,718 |
814,769 |
1,346,904 |
| 01-01-2019 |
216.78 |
54.39 |
6,314.39 |
11,790 |
826,558 |
1,368,834 |
| 01-02-2019 |
212.24 |
55.55 |
6,369.94 |
11,790 |
838,348 |
1,351,957 |
| 01-03-2019 |
212.35 |
55.52 |
6,425.46 |
11,790 |
850,138 |
1,364,447 |
| 01-04-2019 |
227.51 |
51.82 |
6,477.28 |
11,790 |
861,928 |
1,473,647 |
| 02-05-2019 |
225.16 |
52.36 |
6,529.65 |
11,790 |
873,717 |
1,470,215 |
| 03-06-2019 |
232.02 |
50.81 |
6,580.46 |
11,790 |
885,507 |
1,526,798 |
| 01-07-2019 |
228.45 |
51.61 |
6,632.07 |
11,790 |
897,297 |
1,515,096 |
| 01-08-2019 |
213.05 |
55.34 |
6,687.41 |
11,790 |
909,087 |
1,424,752 |
| 03-09-2019 |
208.93 |
56.43 |
6,743.83 |
11,790 |
920,876 |
1,408,989 |
| 01-10-2019 |
218.02 |
54.08 |
6,797.91 |
11,790 |
932,666 |
1,482,081 |
| 01-11-2019 |
228.46 |
51.61 |
6,849.52 |
11,790 |
944,456 |
1,564,840 |
| 02-12-2019 |
231.64 |
50.9 |
6,900.41 |
11,790 |
956,245 |
1,598,412 |
| 01-01-2020 |
233.06 |
55.65 |
6,956.06 |
12,969 |
969,214 |
1,621,179 |
| 03-02-2020 |
225.5 |
57.51 |
7,013.57 |
12,969 |
982,183 |
1,581,560 |
| 02-03-2020 |
216.18 |
59.99 |
7,073.56 |
12,969 |
995,152 |
1,529,162 |
| 01-04-2020 |
159.72 |
81.2 |
7,154.76 |
12,969 |
1,008,120 |
1,142,758 |
| 04-05-2020 |
179 |
72.45 |
7,227.21 |
12,969 |
1,021,089 |
1,293,670 |
| 01-06-2020 |
188.02 |
68.98 |
7,296.18 |
12,969 |
1,034,058 |
1,371,828 |
| 01-07-2020 |
198.86 |
65.22 |
7,361.4 |
12,969 |
1,047,026 |
1,463,888 |
| 03-08-2020 |
207.9 |
62.38 |
7,423.78 |
12,969 |
1,059,995 |
1,543,403 |
| 01-09-2020 |
219.3 |
59.14 |
7,482.91 |
12,969 |
1,072,964 |
1,641,003 |
| 01-10-2020 |
216.95 |
59.78 |
7,542.69 |
12,969 |
1,085,933 |
1,636,387 |
| 02-11-2020 |
222.13 |
58.38 |
7,601.07 |
12,969 |
1,098,901 |
1,688,427 |
| 01-12-2020 |
249.59 |
51.96 |
7,653.03 |
12,969 |
1,111,870 |
1,910,121 |
| 01-01-2021 |
266.4 |
53.55 |
7,706.58 |
14,266 |
1,126,136 |
2,053,034 |
| 01-02-2021 |
273.21 |
52.21 |
7,758.8 |
14,266 |
1,140,401 |
2,119,782 |
| 01-03-2021 |
283.09 |
50.39 |
7,809.19 |
14,266 |
1,154,667 |
2,210,704 |
| 01-04-2021 |
284.57 |
50.13 |
7,859.32 |
14,266 |
1,168,932 |
2,236,527 |
| 03-05-2021 |
280.8 |
50.8 |
7,910.13 |
14,266 |
1,183,198 |
2,221,163 |
| 01-06-2021 |
298.14 |
47.85 |
7,957.97 |
14,266 |
1,197,464 |
2,372,590 |
| 01-07-2021 |
303.98 |
46.93 |
8,004.9 |
14,266 |
1,211,729 |
2,433,330 |
| 02-08-2021 |
315.35 |
45.24 |
8,050.14 |
14,266 |
1,225,995 |
2,538,612 |
| 01-09-2021 |
334.54 |
42.64 |
8,092.78 |
14,266 |
1,240,260 |
2,707,360 |
| 01-10-2021 |
341.58 |
41.76 |
8,134.55 |
14,266 |
1,254,526 |
2,778,598 |
| 01-11-2021 |
351.2 |
40.62 |
8,175.17 |
14,266 |
1,268,791 |
2,871,118 |
| 01-12-2021 |
335.96 |
42.46 |
8,217.63 |
14,266 |
1,283,057 |
2,760,794 |
| 03-01-2022 |
344.47 |
45.55 |
8,263.18 |
15,692 |
1,298,749 |
2,846,418 |
| 01-02-2022 |
344.72 |
45.52 |
8,308.7 |
15,692 |
1,314,441 |
2,864,176 |
| 02-03-2022 |
323.51 |
48.51 |
8,357.21 |
15,692 |
1,330,133 |
2,703,641 |
| 01-04-2022 |
340.9 |
46.03 |
8,403.24 |
15,692 |
1,345,826 |
2,864,665 |
| 02-05-2022 |
328.68 |
47.74 |
8,450.98 |
15,692 |
1,361,518 |
2,777,669 |
| 01-06-2022 |
320.26 |
49 |
8,499.98 |
15,692 |
1,377,210 |
2,722,204 |
| 01-07-2022 |
307.29 |
51.07 |
8,551.05 |
15,692 |
1,392,902 |
2,627,652 |
| 01-08-2022 |
337.33 |
46.52 |
8,597.57 |
15,692 |
1,408,594 |
2,900,217 |
| 01-09-2022 |
343.74 |
45.65 |
8,643.22 |
15,692 |
1,424,286 |
2,971,020 |
| 03-10-2022 |
333.04 |
47.12 |
8,690.34 |
15,692 |
1,439,978 |
2,894,230 |
| 01-11-2022 |
353.46 |
44.4 |
8,734.73 |
15,692 |
1,455,671 |
3,087,378 |
| 01-12-2022 |
365.05 |
42.99 |
8,777.72 |
15,692 |
1,471,363 |
3,204,306 |
| 02-01-2023 |
354.04 |
48.76 |
8,826.47 |
17,261 |
1,488,624 |
3,124,925 |
| 01-02-2023 |
342.65 |
50.38 |
8,876.85 |
17,261 |
1,505,885 |
3,041,653 |
| 01-03-2023 |
340.26 |
50.73 |
8,927.58 |
17,261 |
1,523,147 |
3,037,698 |
| 03-04-2023 |
339.39 |
50.86 |
8,978.44 |
17,261 |
1,540,408 |
3,047,193 |
| 02-05-2023 |
351.21 |
49.15 |
9,027.59 |
17,261 |
1,557,670 |
3,170,579 |
| 01-06-2023 |
361.65 |
47.73 |
9,075.32 |
17,261 |
1,574,931 |
3,282,088 |
| 03-07-2023 |
380.34 |
45.38 |
9,120.7 |
17,261 |
1,592,192 |
3,468,968 |
| 01-08-2023 |
390.18 |
44.24 |
9,164.94 |
17,261 |
1,609,454 |
3,575,977 |
| 01-09-2023 |
389.67 |
44.3 |
9,209.24 |
17,261 |
1,626,715 |
3,588,564 |
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth with 15.00% yearly enhancement | Invest |
2337990.49 |
4810254.59 |
2472264.10 |
2612279.77 |
118.85% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
80.59 |
62.04 |
62.04 |
5,000 |
5,000 |
5,000 |
| 01-02-2010 |
76.78 |
65.12 |
127.16 |
5,000 |
10,000 |
9,764 |
| 02-03-2010 |
77.72 |
64.33 |
191.5 |
5,000 |
15,000 |
14,883 |
| 01-04-2010 |
81.5 |
61.35 |
252.85 |
5,000 |
20,000 |
20,607 |
| 03-05-2010 |
81.96 |
61.01 |
313.85 |
5,000 |
25,000 |
25,723 |
| 01-06-2010 |
78.17 |
63.96 |
377.82 |
5,000 |
30,000 |
29,534 |
| 01-07-2010 |
82.12 |
60.89 |
438.7 |
5,000 |
35,000 |
36,026 |
| 02-08-2010 |
85.65 |
58.38 |
497.08 |
5,000 |
40,000 |
42,575 |
| 01-09-2010 |
87.1 |
57.41 |
554.48 |
5,000 |
45,000 |
48,296 |
| 01-10-2010 |
95.12 |
52.57 |
607.05 |
5,000 |
50,000 |
57,743 |
| 01-11-2010 |
95.45 |
52.38 |
659.43 |
5,000 |
55,000 |
62,943 |
| 01-12-2010 |
93.56 |
53.44 |
712.87 |
5,000 |
60,000 |
66,697 |
| 03-01-2011 |
95.16 |
60.42 |
773.3 |
5,750 |
65,750 |
73,587 |
| 01-02-2011 |
85.14 |
67.54 |
840.83 |
5,750 |
71,500 |
71,589 |
| 01-03-2011 |
85.41 |
67.32 |
908.16 |
5,750 |
77,250 |
77,566 |
| 01-04-2011 |
89.84 |
64 |
972.16 |
5,750 |
83,000 |
87,339 |
| 02-05-2011 |
88.72 |
64.81 |
1,036.97 |
5,750 |
88,750 |
92,000 |
| 01-06-2011 |
87.6 |
65.64 |
1,102.61 |
5,750 |
94,500 |
96,589 |
| 01-07-2011 |
88.24 |
65.16 |
1,167.77 |
5,750 |
100,250 |
103,044 |
| 01-08-2011 |
87.05 |
66.05 |
1,233.83 |
5,750 |
106,000 |
107,405 |
| 02-09-2011 |
80.07 |
71.81 |
1,305.64 |
5,750 |
111,750 |
104,543 |
| 03-10-2011 |
77.38 |
74.31 |
1,379.95 |
5,750 |
117,500 |
106,780 |
| 01-11-2011 |
82.13 |
70.01 |
1,449.96 |
5,750 |
123,250 |
119,085 |
| 01-12-2011 |
77.73 |
73.97 |
1,523.93 |
5,750 |
129,000 |
118,455 |
| 02-01-2012 |
72.94 |
90.66 |
1,614.59 |
6,612 |
135,612 |
117,768 |
| 01-02-2012 |
81.3 |
81.33 |
1,695.92 |
6,612 |
142,225 |
137,879 |
| 01-03-2012 |
83.05 |
79.62 |
1,775.54 |
6,612 |
148,838 |
147,459 |
| 02-04-2012 |
83.46 |
79.23 |
1,854.77 |
6,612 |
155,450 |
154,799 |
| 02-05-2012 |
82.66 |
80 |
1,934.77 |
6,612 |
162,062 |
159,928 |
| 01-06-2012 |
77.15 |
85.71 |
2,020.48 |
6,612 |
168,675 |
155,880 |
| 02-07-2012 |
83.97 |
78.75 |
2,099.23 |
6,612 |
175,288 |
176,272 |
| 01-08-2012 |
84.5 |
78.25 |
2,177.48 |
6,612 |
181,900 |
183,997 |
| 03-09-2012 |
84.74 |
78.03 |
2,255.52 |
6,612 |
188,512 |
191,132 |
| 01-10-2012 |
92.64 |
71.38 |
2,326.89 |
6,612 |
195,125 |
215,564 |
| 01-11-2012 |
92.42 |
71.55 |
2,398.44 |
6,612 |
201,738 |
221,664 |
| 03-12-2012 |
97.56 |
67.78 |
2,466.22 |
6,612 |
208,350 |
240,605 |
| 01-01-2013 |
100.24 |
75.86 |
2,542.08 |
7,604 |
215,954 |
254,818 |
| 01-02-2013 |
101.16 |
75.17 |
2,617.26 |
7,604 |
223,559 |
264,762 |
| 01-03-2013 |
95.75 |
79.42 |
2,696.67 |
7,604 |
231,163 |
258,207 |
| 01-04-2013 |
95.17 |
79.9 |
2,776.58 |
7,604 |
238,768 |
264,247 |
| 02-05-2013 |
100.39 |
75.75 |
2,852.33 |
7,604 |
246,372 |
286,345 |
| 03-06-2013 |
98.99 |
76.82 |
2,929.15 |
7,604 |
253,976 |
289,956 |
| 01-07-2013 |
98.31 |
77.35 |
3,006.5 |
7,604 |
261,581 |
295,569 |
| 01-08-2013 |
94.18 |
80.74 |
3,087.24 |
7,604 |
269,185 |
290,756 |
| 02-09-2013 |
93.11 |
81.67 |
3,168.91 |
7,604 |
276,789 |
295,057 |
| 01-10-2013 |
97.45 |
78.03 |
3,246.94 |
7,604 |
284,394 |
316,415 |
| 01-11-2013 |
106.49 |
71.41 |
3,318.35 |
7,604 |
291,998 |
353,371 |
| 02-12-2013 |
106.02 |
71.73 |
3,390.08 |
7,604 |
299,602 |
359,416 |
| 01-01-2014 |
108.66 |
80.48 |
3,470.56 |
8,745 |
308,348 |
377,111 |
| 03-02-2014 |
102.92 |
84.97 |
3,555.53 |
8,745 |
317,093 |
365,935 |
| 03-03-2014 |
106.89 |
81.81 |
3,637.34 |
8,745 |
325,838 |
388,796 |
| 01-04-2014 |
116.4 |
75.13 |
3,712.47 |
8,745 |
334,583 |
432,132 |
| 02-05-2014 |
116.97 |
74.76 |
3,787.23 |
8,745 |
343,328 |
442,993 |
| 02-06-2014 |
132.37 |
66.07 |
3,853.3 |
8,745 |
352,073 |
510,061 |
| 01-07-2014 |
138.56 |
63.11 |
3,916.41 |
8,745 |
360,818 |
542,658 |
| 01-08-2014 |
137.19 |
63.74 |
3,980.16 |
8,745 |
369,563 |
546,038 |
| 01-09-2014 |
145.54 |
60.09 |
4,040.24 |
8,745 |
378,308 |
588,017 |
| 01-10-2014 |
145 |
60.31 |
4,100.55 |
8,745 |
387,053 |
594,580 |
| 03-11-2014 |
152.47 |
57.36 |
4,157.91 |
8,745 |
395,798 |
633,957 |
| 01-12-2014 |
159.15 |
54.95 |
4,212.86 |
8,745 |
404,543 |
670,476 |
| 01-01-2015 |
157.33 |
63.92 |
4,276.78 |
10,057 |
414,600 |
672,866 |
| 02-02-2015 |
167.91 |
59.89 |
4,336.67 |
10,057 |
424,656 |
728,171 |
| 02-03-2015 |
171.05 |
58.79 |
4,395.47 |
10,057 |
434,713 |
751,845 |
| 01-04-2015 |
165.35 |
60.82 |
4,456.29 |
10,057 |
444,770 |
736,848 |
| 04-05-2015 |
161 |
62.46 |
4,518.75 |
10,057 |
454,827 |
727,519 |
| 01-06-2015 |
163.02 |
61.69 |
4,580.44 |
10,057 |
464,884 |
746,704 |
| 01-07-2015 |
164.93 |
60.98 |
4,641.42 |
10,057 |
474,940 |
765,510 |
| 03-08-2015 |
168.87 |
59.55 |
4,700.97 |
10,057 |
484,997 |
793,854 |
| 01-09-2015 |
155 |
64.88 |
4,765.86 |
10,057 |
495,054 |
738,708 |
| 01-10-2015 |
158.35 |
63.51 |
4,829.37 |
10,057 |
505,111 |
764,730 |
| 02-11-2015 |
160.38 |
62.71 |
4,892.07 |
10,057 |
515,168 |
784,591 |
| 01-12-2015 |
159.31 |
63.13 |
4,955.2 |
10,057 |
525,224 |
789,413 |
| 01-01-2016 |
159.44 |
72.54 |
5,027.74 |
11,565 |
536,790 |
801,622 |
| 01-02-2016 |
151.99 |
76.09 |
5,103.83 |
11,565 |
548,355 |
775,731 |
| 01-03-2016 |
145.39 |
79.55 |
5,183.38 |
11,565 |
559,920 |
753,611 |
| 01-04-2016 |
155.46 |
74.39 |
5,257.77 |
11,565 |
571,486 |
817,373 |
| 02-05-2016 |
158.26 |
73.08 |
5,330.85 |
11,565 |
583,051 |
843,660 |
| 01-06-2016 |
164.98 |
70.1 |
5,400.95 |
11,565 |
594,616 |
891,049 |
| 01-07-2016 |
170.69 |
67.76 |
5,468.71 |
11,565 |
606,181 |
933,453 |
| 01-08-2016 |
179.11 |
64.57 |
5,533.28 |
11,565 |
617,747 |
991,065 |
| 01-09-2016 |
183.17 |
63.14 |
5,596.42 |
11,565 |
629,312 |
1,025,096 |
| 03-10-2016 |
184.14 |
62.81 |
5,659.22 |
11,565 |
640,877 |
1,042,089 |
| 01-11-2016 |
182.84 |
63.25 |
5,722.48 |
11,565 |
652,443 |
1,046,298 |
| 01-12-2016 |
171.21 |
67.55 |
5,790.03 |
11,565 |
664,008 |
991,311 |
| 02-01-2017 |
170.82 |
77.86 |
5,867.89 |
13,300 |
677,308 |
1,002,353 |
| 01-02-2017 |
182.46 |
72.89 |
5,940.78 |
13,300 |
690,608 |
1,083,955 |
| 01-03-2017 |
187.29 |
71.01 |
6,011.79 |
13,300 |
703,908 |
1,125,949 |
| 03-04-2017 |
194.12 |
68.51 |
6,080.31 |
13,300 |
717,208 |
1,180,310 |
| 02-05-2017 |
197.78 |
67.25 |
6,147.56 |
13,300 |
730,508 |
1,215,864 |
| 01-06-2017 |
200.4 |
66.37 |
6,213.92 |
13,300 |
743,809 |
1,245,270 |
| 03-07-2017 |
203.15 |
65.47 |
6,279.39 |
13,300 |
757,109 |
1,275,659 |
| 01-08-2017 |
212.71 |
62.53 |
6,341.92 |
13,300 |
770,409 |
1,348,990 |
| 01-09-2017 |
212.52 |
62.58 |
6,404.5 |
13,300 |
783,709 |
1,361,085 |
| 03-10-2017 |
209.72 |
63.42 |
6,467.92 |
13,300 |
797,009 |
1,356,452 |
| 01-11-2017 |
219.48 |
60.6 |
6,528.52 |
13,300 |
810,309 |
1,432,879 |
| 01-12-2017 |
212.91 |
62.47 |
6,590.99 |
13,300 |
823,609 |
1,403,287 |
| 01-01-2018 |
221.29 |
69.12 |
6,660.11 |
15,295 |
838,904 |
1,473,815 |
| 01-02-2018 |
226.58 |
67.5 |
6,727.61 |
15,295 |
854,199 |
1,524,342 |
| 01-03-2018 |
214.87 |
71.18 |
6,798.79 |
15,295 |
869,494 |
1,460,857 |
| 02-04-2018 |
210.87 |
72.53 |
6,871.33 |
15,295 |
884,790 |
1,448,957 |
| 02-05-2018 |
219.12 |
69.8 |
6,941.13 |
15,295 |
900,085 |
1,520,940 |
| 01-06-2018 |
215.91 |
70.84 |
7,011.97 |
15,295 |
915,380 |
1,513,954 |
| 02-07-2018 |
212.88 |
71.85 |
7,083.82 |
15,295 |
930,675 |
1,508,003 |
| 01-08-2018 |
224.49 |
68.13 |
7,151.95 |
15,295 |
945,970 |
1,605,541 |
| 03-09-2018 |
229.67 |
66.6 |
7,218.55 |
15,295 |
961,265 |
1,657,884 |
| 01-10-2018 |
214.17 |
71.42 |
7,289.96 |
15,295 |
976,560 |
1,561,291 |
| 01-11-2018 |
207.09 |
73.86 |
7,363.82 |
15,295 |
991,855 |
1,524,973 |
| 03-12-2018 |
215.16 |
71.09 |
7,434.91 |
15,295 |
1,007,151 |
1,599,694 |
| 01-01-2019 |
216.78 |
81.14 |
7,516.05 |
17,589 |
1,024,740 |
1,629,328 |
| 01-02-2019 |
212.24 |
82.87 |
7,598.92 |
17,589 |
1,042,329 |
1,612,795 |
| 01-03-2019 |
212.35 |
82.83 |
7,681.75 |
17,589 |
1,059,919 |
1,631,220 |
| 01-04-2019 |
227.51 |
77.31 |
7,759.07 |
17,589 |
1,077,508 |
1,765,265 |
| 02-05-2019 |
225.16 |
78.12 |
7,837.19 |
17,589 |
1,095,097 |
1,764,621 |
| 03-06-2019 |
232.02 |
75.81 |
7,912.99 |
17,589 |
1,112,687 |
1,835,973 |
| 01-07-2019 |
228.45 |
76.99 |
7,989.99 |
17,589 |
1,130,276 |
1,825,313 |
| 01-08-2019 |
213.05 |
82.56 |
8,072.55 |
17,589 |
1,147,866 |
1,719,857 |
| 03-09-2019 |
208.93 |
84.19 |
8,156.74 |
17,589 |
1,165,455 |
1,704,187 |
| 01-10-2019 |
218.02 |
80.68 |
8,237.41 |
17,589 |
1,183,044 |
1,795,921 |
| 01-11-2019 |
228.46 |
76.99 |
8,314.41 |
17,589 |
1,200,634 |
1,899,509 |
| 02-12-2019 |
231.64 |
75.93 |
8,390.34 |
17,589 |
1,218,223 |
1,943,538 |
| 01-01-2020 |
233.06 |
86.79 |
8,477.13 |
20,228 |
1,238,451 |
1,975,680 |
| 03-02-2020 |
225.5 |
89.7 |
8,566.83 |
20,228 |
1,258,679 |
1,931,821 |
| 02-03-2020 |
216.18 |
93.57 |
8,660.4 |
20,228 |
1,278,906 |
1,872,206 |
| 01-04-2020 |
159.72 |
126.65 |
8,787.05 |
20,228 |
1,299,134 |
1,403,467 |
| 04-05-2020 |
179 |
113 |
8,900.05 |
20,228 |
1,319,362 |
1,593,109 |
| 01-06-2020 |
188.02 |
107.58 |
9,007.64 |
20,228 |
1,339,590 |
1,693,616 |
| 01-07-2020 |
198.86 |
101.72 |
9,109.35 |
20,228 |
1,359,818 |
1,811,486 |
| 03-08-2020 |
207.9 |
97.3 |
9,206.65 |
20,228 |
1,380,045 |
1,914,063 |
| 01-09-2020 |
219.3 |
92.24 |
9,298.89 |
20,228 |
1,400,273 |
2,039,246 |
| 01-10-2020 |
216.95 |
93.24 |
9,392.13 |
20,228 |
1,420,501 |
2,037,622 |
| 02-11-2020 |
222.13 |
91.06 |
9,483.19 |
20,228 |
1,440,729 |
2,106,501 |
| 01-12-2020 |
249.59 |
81.04 |
9,564.23 |
20,228 |
1,460,957 |
2,387,137 |
| 01-01-2021 |
266.4 |
87.32 |
9,651.55 |
23,262 |
1,484,219 |
2,571,174 |
| 01-02-2021 |
273.21 |
85.14 |
9,736.7 |
23,262 |
1,507,480 |
2,660,163 |
| 01-03-2021 |
283.09 |
82.17 |
9,818.87 |
23,262 |
1,530,742 |
2,779,623 |
| 01-04-2021 |
284.57 |
81.74 |
9,900.61 |
23,262 |
1,554,004 |
2,817,417 |
| 03-05-2021 |
280.8 |
82.84 |
9,983.45 |
23,262 |
1,577,266 |
2,803,354 |
| 01-06-2021 |
298.14 |
78.02 |
10,061.48 |
23,262 |
1,600,528 |
2,999,729 |
| 01-07-2021 |
303.98 |
76.52 |
10,138 |
23,262 |
1,623,790 |
3,081,750 |
| 02-08-2021 |
315.35 |
73.77 |
10,211.77 |
23,262 |
1,647,052 |
3,220,281 |
| 01-09-2021 |
334.54 |
69.53 |
10,281.3 |
23,262 |
1,670,314 |
3,439,506 |
| 01-10-2021 |
341.58 |
68.1 |
10,349.4 |
23,262 |
1,693,576 |
3,535,149 |
| 01-11-2021 |
351.2 |
66.24 |
10,415.64 |
23,262 |
1,716,838 |
3,657,972 |
| 01-12-2021 |
335.96 |
69.24 |
10,484.88 |
23,262 |
1,740,100 |
3,522,500 |
| 03-01-2022 |
344.47 |
77.66 |
10,562.54 |
26,751 |
1,766,851 |
3,638,477 |
| 01-02-2022 |
344.72 |
77.6 |
10,640.14 |
26,751 |
1,793,603 |
3,667,869 |
| 02-03-2022 |
323.51 |
82.69 |
10,722.83 |
26,751 |
1,820,354 |
3,468,943 |
| 01-04-2022 |
340.9 |
78.47 |
10,801.3 |
26,751 |
1,847,105 |
3,682,164 |
| 02-05-2022 |
328.68 |
81.39 |
10,882.69 |
26,751 |
1,873,856 |
3,576,924 |
| 01-06-2022 |
320.26 |
83.53 |
10,966.22 |
26,751 |
1,900,608 |
3,512,042 |
| 01-07-2022 |
307.29 |
87.06 |
11,053.28 |
26,751 |
1,927,359 |
3,396,562 |
| 01-08-2022 |
337.33 |
79.3 |
11,132.58 |
26,751 |
1,954,110 |
3,755,354 |
| 01-09-2022 |
343.74 |
77.82 |
11,210.41 |
26,751 |
1,980,861 |
3,853,465 |
| 03-10-2022 |
333.04 |
80.32 |
11,290.73 |
26,751 |
2,007,613 |
3,760,265 |
| 01-11-2022 |
353.46 |
75.68 |
11,366.41 |
26,751 |
2,034,364 |
4,017,573 |
| 01-12-2022 |
365.05 |
73.28 |
11,439.69 |
26,751 |
2,061,115 |
4,176,061 |
| 02-01-2023 |
354.04 |
86.89 |
11,526.59 |
30,764 |
2,091,879 |
4,080,873 |
| 01-02-2023 |
342.65 |
89.78 |
11,616.37 |
30,764 |
2,122,643 |
3,980,350 |
| 01-03-2023 |
340.26 |
90.41 |
11,706.78 |
30,764 |
2,153,407 |
3,983,350 |
| 03-04-2023 |
339.39 |
90.64 |
11,797.43 |
30,764 |
2,184,171 |
4,003,929 |
| 02-05-2023 |
351.21 |
87.59 |
11,885.02 |
30,764 |
2,214,935 |
4,174,139 |
| 01-06-2023 |
361.65 |
85.07 |
11,970.09 |
30,764 |
2,245,699 |
4,328,982 |
| 03-07-2023 |
380.34 |
80.89 |
12,050.97 |
30,764 |
2,276,463 |
4,583,467 |
| 01-08-2023 |
390.18 |
78.85 |
12,129.82 |
30,764 |
2,307,227 |
4,732,813 |
| 01-09-2023 |
389.67 |
78.95 |
12,208.77 |
30,764 |
2,337,990 |
4,757,391 |
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth with 20.00% yearly enhancement | Invest |
3391265.59 |
6488578.36 |
3097312.77 |
4290603.54 |
195.21% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
80.59 |
62.04 |
62.04 |
5,000 |
5,000 |
5,000 |
| 01-02-2010 |
76.78 |
65.12 |
127.16 |
5,000 |
10,000 |
9,764 |
| 02-03-2010 |
77.72 |
64.33 |
191.5 |
5,000 |
15,000 |
14,883 |
| 01-04-2010 |
81.5 |
61.35 |
252.85 |
5,000 |
20,000 |
20,607 |
| 03-05-2010 |
81.96 |
61.01 |
313.85 |
5,000 |
25,000 |
25,723 |
| 01-06-2010 |
78.17 |
63.96 |
377.82 |
5,000 |
30,000 |
29,534 |
| 01-07-2010 |
82.12 |
60.89 |
438.7 |
5,000 |
35,000 |
36,026 |
| 02-08-2010 |
85.65 |
58.38 |
497.08 |
5,000 |
40,000 |
42,575 |
| 01-09-2010 |
87.1 |
57.41 |
554.48 |
5,000 |
45,000 |
48,296 |
| 01-10-2010 |
95.12 |
52.57 |
607.05 |
5,000 |
50,000 |
57,743 |
| 01-11-2010 |
95.45 |
52.38 |
659.43 |
5,000 |
55,000 |
62,943 |
| 01-12-2010 |
93.56 |
53.44 |
712.87 |
5,000 |
60,000 |
66,697 |
| 03-01-2011 |
95.16 |
63.05 |
775.93 |
6,000 |
66,000 |
73,837 |
| 01-02-2011 |
85.14 |
70.47 |
846.4 |
6,000 |
72,000 |
72,062 |
| 01-03-2011 |
85.41 |
70.25 |
916.65 |
6,000 |
78,000 |
78,291 |
| 01-04-2011 |
89.84 |
66.79 |
983.43 |
6,000 |
84,000 |
88,352 |
| 02-05-2011 |
88.72 |
67.63 |
1,051.06 |
6,000 |
90,000 |
93,250 |
| 01-06-2011 |
87.6 |
68.49 |
1,119.55 |
6,000 |
96,000 |
98,073 |
| 01-07-2011 |
88.24 |
68 |
1,187.55 |
6,000 |
102,000 |
104,790 |
| 01-08-2011 |
87.05 |
68.93 |
1,256.48 |
6,000 |
108,000 |
109,376 |
| 02-09-2011 |
80.07 |
74.93 |
1,331.41 |
6,000 |
114,000 |
106,606 |
| 03-10-2011 |
77.38 |
77.54 |
1,408.95 |
6,000 |
120,000 |
109,025 |
| 01-11-2011 |
82.13 |
73.05 |
1,482.01 |
6,000 |
126,000 |
121,717 |
| 01-12-2011 |
77.73 |
77.19 |
1,559.2 |
6,000 |
132,000 |
121,196 |
| 02-01-2012 |
72.94 |
98.71 |
1,657.91 |
7,200 |
139,200 |
120,928 |
| 01-02-2012 |
81.3 |
88.56 |
1,746.47 |
7,200 |
146,400 |
141,988 |
| 01-03-2012 |
83.05 |
86.69 |
1,833.16 |
7,200 |
153,600 |
152,244 |
| 02-04-2012 |
83.46 |
86.27 |
1,919.43 |
7,200 |
160,800 |
160,196 |
| 02-05-2012 |
82.66 |
87.1 |
2,006.54 |
7,200 |
168,000 |
165,860 |
| 01-06-2012 |
77.15 |
93.32 |
2,099.86 |
7,200 |
175,200 |
162,004 |
| 02-07-2012 |
83.97 |
85.74 |
2,185.61 |
7,200 |
182,400 |
183,525 |
| 01-08-2012 |
84.5 |
85.21 |
2,270.81 |
7,200 |
189,600 |
191,884 |
| 03-09-2012 |
84.74 |
84.97 |
2,355.78 |
7,200 |
196,800 |
199,629 |
| 01-10-2012 |
92.64 |
77.72 |
2,433.5 |
7,200 |
204,000 |
225,439 |
| 01-11-2012 |
92.42 |
77.91 |
2,511.4 |
7,200 |
211,200 |
232,104 |
| 03-12-2012 |
97.56 |
73.8 |
2,585.2 |
7,200 |
218,400 |
252,213 |
| 01-01-2013 |
100.24 |
86.19 |
2,671.4 |
8,640 |
227,040 |
267,781 |
| 01-02-2013 |
101.16 |
85.41 |
2,756.81 |
8,640 |
235,680 |
278,879 |
| 01-03-2013 |
95.75 |
90.23 |
2,847.04 |
8,640 |
244,320 |
272,604 |
| 01-04-2013 |
95.17 |
90.78 |
2,937.83 |
8,640 |
252,960 |
279,593 |
| 02-05-2013 |
100.39 |
86.06 |
3,023.89 |
8,640 |
261,600 |
303,568 |
| 03-06-2013 |
98.99 |
87.28 |
3,111.17 |
8,640 |
270,240 |
307,975 |
| 01-07-2013 |
98.31 |
87.89 |
3,199.06 |
8,640 |
278,880 |
314,499 |
| 01-08-2013 |
94.18 |
91.74 |
3,290.8 |
8,640 |
287,520 |
309,927 |
| 02-09-2013 |
93.11 |
92.79 |
3,383.59 |
8,640 |
296,160 |
315,046 |
| 01-10-2013 |
97.45 |
88.66 |
3,472.25 |
8,640 |
304,800 |
338,371 |
| 01-11-2013 |
106.49 |
81.13 |
3,553.39 |
8,640 |
313,440 |
378,400 |
| 02-12-2013 |
106.02 |
81.49 |
3,634.88 |
8,640 |
322,080 |
385,370 |
| 01-01-2014 |
108.66 |
95.42 |
3,730.3 |
10,368 |
332,448 |
405,334 |
| 03-02-2014 |
102.92 |
100.74 |
3,831.04 |
10,368 |
342,816 |
394,290 |
| 03-03-2014 |
106.89 |
97 |
3,928.03 |
10,368 |
353,184 |
419,867 |
| 01-04-2014 |
116.4 |
89.07 |
4,017.1 |
10,368 |
363,552 |
467,591 |
| 02-05-2014 |
116.97 |
88.64 |
4,105.74 |
10,368 |
373,920 |
480,249 |
| 02-06-2014 |
132.37 |
78.33 |
4,184.07 |
10,368 |
384,288 |
553,845 |
| 01-07-2014 |
138.56 |
74.83 |
4,258.9 |
10,368 |
394,656 |
590,113 |
| 01-08-2014 |
137.19 |
75.57 |
4,334.47 |
10,368 |
405,024 |
594,646 |
| 01-09-2014 |
145.54 |
71.24 |
4,405.71 |
10,368 |
415,392 |
641,207 |
| 01-10-2014 |
145 |
71.5 |
4,477.21 |
10,368 |
425,760 |
649,196 |
| 03-11-2014 |
152.47 |
68 |
4,545.21 |
10,368 |
436,128 |
693,008 |
| 01-12-2014 |
159.15 |
65.15 |
4,610.36 |
10,368 |
446,496 |
733,738 |
| 01-01-2015 |
157.33 |
79.08 |
4,689.44 |
12,442 |
458,938 |
737,789 |
| 02-02-2015 |
167.91 |
74.1 |
4,763.53 |
12,442 |
471,379 |
799,845 |
| 02-03-2015 |
171.05 |
72.74 |
4,836.27 |
12,442 |
483,821 |
827,244 |
| 01-04-2015 |
165.35 |
75.24 |
4,911.51 |
12,442 |
496,262 |
812,119 |
| 04-05-2015 |
161 |
77.28 |
4,988.79 |
12,442 |
508,704 |
803,195 |
| 01-06-2015 |
163.02 |
76.32 |
5,065.11 |
12,442 |
521,146 |
825,714 |
| 01-07-2015 |
164.93 |
75.44 |
5,140.55 |
12,442 |
533,587 |
847,830 |
| 03-08-2015 |
168.87 |
73.68 |
5,214.22 |
12,442 |
546,029 |
880,526 |
| 01-09-2015 |
155 |
80.27 |
5,294.49 |
12,442 |
558,470 |
820,646 |
| 01-10-2015 |
158.35 |
78.57 |
5,373.06 |
12,442 |
570,912 |
850,824 |
| 02-11-2015 |
160.38 |
77.58 |
5,450.64 |
12,442 |
583,354 |
874,173 |
| 01-12-2015 |
159.31 |
78.1 |
5,528.73 |
12,442 |
595,795 |
880,782 |
| 01-01-2016 |
159.44 |
93.64 |
5,622.37 |
14,930 |
610,725 |
896,431 |
| 01-02-2016 |
151.99 |
98.23 |
5,720.6 |
14,930 |
625,655 |
869,474 |
| 01-03-2016 |
145.39 |
102.69 |
5,823.29 |
14,930 |
640,585 |
846,648 |
| 01-04-2016 |
155.46 |
96.04 |
5,919.33 |
14,930 |
655,515 |
920,219 |
| 02-05-2016 |
158.26 |
94.34 |
6,013.67 |
14,930 |
670,445 |
951,723 |
| 01-06-2016 |
164.98 |
90.5 |
6,104.16 |
14,930 |
685,375 |
1,007,065 |
| 01-07-2016 |
170.69 |
87.47 |
6,191.63 |
14,930 |
700,305 |
1,056,849 |
| 01-08-2016 |
179.11 |
83.36 |
6,274.99 |
14,930 |
715,235 |
1,123,913 |
| 01-09-2016 |
183.17 |
81.51 |
6,356.49 |
14,930 |
730,164 |
1,164,319 |
| 03-10-2016 |
184.14 |
81.08 |
6,437.57 |
14,930 |
745,094 |
1,185,415 |
| 01-11-2016 |
182.84 |
81.66 |
6,519.23 |
14,930 |
760,024 |
1,191,976 |
| 01-12-2016 |
171.21 |
87.2 |
6,606.43 |
14,930 |
774,954 |
1,131,087 |
| 02-01-2017 |
170.82 |
104.88 |
6,711.31 |
17,916 |
792,870 |
1,146,426 |
| 01-02-2017 |
182.46 |
98.19 |
6,809.5 |
17,916 |
810,786 |
1,242,462 |
| 01-03-2017 |
187.29 |
95.66 |
6,905.16 |
17,916 |
828,702 |
1,293,268 |
| 03-04-2017 |
194.12 |
92.29 |
6,997.46 |
17,916 |
846,618 |
1,358,346 |
| 02-05-2017 |
197.78 |
90.59 |
7,088.04 |
17,916 |
864,534 |
1,401,873 |
| 01-06-2017 |
200.4 |
89.4 |
7,177.44 |
17,916 |
882,450 |
1,438,359 |
| 03-07-2017 |
203.15 |
88.19 |
7,265.63 |
17,916 |
900,366 |
1,476,013 |
| 01-08-2017 |
212.71 |
84.23 |
7,349.86 |
17,916 |
918,281 |
1,563,388 |
| 01-09-2017 |
212.52 |
84.3 |
7,434.16 |
17,916 |
936,197 |
1,579,908 |
| 03-10-2017 |
209.72 |
85.43 |
7,519.59 |
17,916 |
954,113 |
1,577,008 |
| 01-11-2017 |
219.48 |
81.63 |
7,601.22 |
17,916 |
972,029 |
1,668,315 |
| 01-12-2017 |
212.91 |
84.15 |
7,685.37 |
17,916 |
989,945 |
1,636,291 |
| 01-01-2018 |
221.29 |
97.15 |
7,782.52 |
21,499 |
1,011,444 |
1,722,194 |
| 01-02-2018 |
226.58 |
94.89 |
7,877.4 |
21,499 |
1,032,943 |
1,784,862 |
| 01-03-2018 |
214.87 |
100.06 |
7,977.46 |
21,499 |
1,054,442 |
1,714,117 |
| 02-04-2018 |
210.87 |
101.95 |
8,079.41 |
21,499 |
1,075,941 |
1,703,706 |
| 02-05-2018 |
219.12 |
98.12 |
8,177.53 |
21,499 |
1,097,441 |
1,791,860 |
| 01-06-2018 |
215.91 |
99.57 |
8,277.1 |
21,499 |
1,118,940 |
1,787,110 |
| 02-07-2018 |
212.88 |
100.99 |
8,378.1 |
21,499 |
1,140,439 |
1,783,529 |
| 01-08-2018 |
224.49 |
95.77 |
8,473.86 |
21,499 |
1,161,938 |
1,902,298 |
| 03-09-2018 |
229.67 |
93.61 |
8,567.47 |
21,499 |
1,183,437 |
1,967,692 |
| 01-10-2018 |
214.17 |
100.38 |
8,667.86 |
21,499 |
1,204,936 |
1,856,395 |
| 01-11-2018 |
207.09 |
103.82 |
8,771.67 |
21,499 |
1,226,435 |
1,816,525 |
| 03-12-2018 |
215.16 |
99.92 |
8,871.59 |
21,499 |
1,247,934 |
1,908,812 |
| 01-01-2019 |
216.78 |
119.01 |
8,990.6 |
25,799 |
1,273,733 |
1,948,983 |
| 01-02-2019 |
212.24 |
121.56 |
9,112.16 |
25,799 |
1,299,532 |
1,933,964 |
| 01-03-2019 |
212.35 |
121.49 |
9,233.65 |
25,799 |
1,325,331 |
1,960,766 |
| 01-04-2019 |
227.51 |
113.4 |
9,347.05 |
25,799 |
1,351,130 |
2,126,547 |
| 02-05-2019 |
225.16 |
114.58 |
9,461.63 |
25,799 |
1,376,929 |
2,130,380 |
| 03-06-2019 |
232.02 |
111.19 |
9,572.82 |
25,799 |
1,402,728 |
2,221,086 |
| 01-07-2019 |
228.45 |
112.93 |
9,685.75 |
25,799 |
1,428,526 |
2,212,710 |
| 01-08-2019 |
213.05 |
121.09 |
9,806.84 |
25,799 |
1,454,325 |
2,089,348 |
| 03-09-2019 |
208.93 |
123.48 |
9,930.32 |
25,799 |
1,480,124 |
2,074,743 |
| 01-10-2019 |
218.02 |
118.33 |
10,048.66 |
25,799 |
1,505,923 |
2,190,808 |
| 01-11-2019 |
228.46 |
112.93 |
10,161.58 |
25,799 |
1,531,722 |
2,321,515 |
| 02-12-2019 |
231.64 |
111.37 |
10,272.96 |
25,799 |
1,557,521 |
2,379,628 |
| 01-01-2020 |
233.06 |
132.84 |
10,405.79 |
30,959 |
1,588,480 |
2,425,174 |
| 03-02-2020 |
225.5 |
137.29 |
10,543.08 |
30,959 |
1,619,438 |
2,377,465 |
| 02-03-2020 |
216.18 |
143.21 |
10,686.29 |
30,959 |
1,650,397 |
2,310,162 |
| 01-04-2020 |
159.72 |
193.83 |
10,880.12 |
30,959 |
1,681,356 |
1,737,773 |
| 04-05-2020 |
179 |
172.95 |
11,053.07 |
30,959 |
1,712,314 |
1,978,500 |
| 01-06-2020 |
188.02 |
164.66 |
11,217.73 |
30,959 |
1,743,273 |
2,109,158 |
| 01-07-2020 |
198.86 |
155.68 |
11,373.41 |
30,959 |
1,774,232 |
2,261,717 |
| 03-08-2020 |
207.9 |
148.91 |
11,522.32 |
30,959 |
1,805,190 |
2,395,491 |
| 01-09-2020 |
219.3 |
141.17 |
11,663.49 |
30,959 |
1,836,149 |
2,557,804 |
| 01-10-2020 |
216.95 |
142.7 |
11,806.19 |
30,959 |
1,867,108 |
2,561,354 |
| 02-11-2020 |
222.13 |
139.37 |
11,945.56 |
30,959 |
1,898,066 |
2,653,468 |
| 01-12-2020 |
249.59 |
124.04 |
12,069.6 |
30,959 |
1,929,025 |
3,012,452 |
| 01-01-2021 |
266.4 |
139.45 |
12,209.06 |
37,150 |
1,966,176 |
3,252,493 |
| 01-02-2021 |
273.21 |
135.98 |
12,345.03 |
37,150 |
2,003,326 |
3,372,787 |
| 01-03-2021 |
283.09 |
131.23 |
12,476.27 |
37,150 |
2,040,476 |
3,531,906 |
| 01-04-2021 |
284.57 |
130.55 |
12,606.82 |
37,150 |
2,077,627 |
3,587,521 |
| 03-05-2021 |
280.8 |
132.3 |
12,739.12 |
37,150 |
2,114,777 |
3,577,144 |
| 01-06-2021 |
298.14 |
124.61 |
12,863.72 |
37,150 |
2,151,928 |
3,835,191 |
| 01-07-2021 |
303.98 |
122.21 |
12,985.94 |
37,150 |
2,189,078 |
3,947,465 |
| 02-08-2021 |
315.35 |
117.81 |
13,103.74 |
37,150 |
2,226,228 |
4,132,266 |
| 01-09-2021 |
334.54 |
111.05 |
13,214.79 |
37,150 |
2,263,379 |
4,420,877 |
| 01-10-2021 |
341.58 |
108.76 |
13,323.55 |
37,150 |
2,300,529 |
4,551,060 |
| 01-11-2021 |
351.2 |
105.78 |
13,429.34 |
37,150 |
2,337,680 |
4,716,383 |
| 01-12-2021 |
335.96 |
110.58 |
13,539.92 |
37,150 |
2,374,830 |
4,548,870 |
| 03-01-2022 |
344.47 |
129.42 |
13,669.33 |
44,581 |
2,419,411 |
4,708,675 |
| 01-02-2022 |
344.72 |
129.32 |
13,798.66 |
44,581 |
2,463,991 |
4,756,673 |
| 02-03-2022 |
323.51 |
137.8 |
13,936.46 |
44,581 |
2,508,572 |
4,508,584 |
| 01-04-2022 |
340.9 |
130.77 |
14,067.23 |
44,581 |
2,553,152 |
4,795,520 |
| 02-05-2022 |
328.68 |
135.63 |
14,202.87 |
44,581 |
2,597,733 |
4,668,199 |
| 01-06-2022 |
320.26 |
139.2 |
14,342.07 |
44,581 |
2,642,313 |
4,593,191 |
| 01-07-2022 |
307.29 |
145.08 |
14,487.15 |
44,581 |
2,686,894 |
4,451,755 |
| 01-08-2022 |
337.33 |
132.16 |
14,619.3 |
44,581 |
2,731,474 |
4,931,529 |
| 01-09-2022 |
343.74 |
129.69 |
14,748.99 |
44,581 |
2,776,055 |
5,069,819 |
| 03-10-2022 |
333.04 |
133.86 |
14,882.85 |
44,581 |
2,820,635 |
4,956,586 |
| 01-11-2022 |
353.46 |
126.13 |
15,008.98 |
44,581 |
2,865,216 |
5,305,074 |
| 01-12-2022 |
365.05 |
122.12 |
15,131.1 |
44,581 |
2,909,796 |
5,523,609 |
| 02-01-2023 |
354.04 |
151.1 |
15,282.2 |
53,497 |
2,963,293 |
5,410,512 |
| 01-02-2023 |
342.65 |
156.13 |
15,438.33 |
53,497 |
3,016,789 |
5,289,944 |
| 01-03-2023 |
340.26 |
157.22 |
15,595.55 |
53,497 |
3,070,286 |
5,306,543 |
| 03-04-2023 |
339.39 |
157.63 |
15,753.18 |
53,497 |
3,123,783 |
5,346,472 |
| 02-05-2023 |
351.21 |
152.32 |
15,905.5 |
53,497 |
3,177,279 |
5,586,171 |
| 01-06-2023 |
361.65 |
147.92 |
16,053.42 |
53,497 |
3,230,776 |
5,805,721 |
| 03-07-2023 |
380.34 |
140.65 |
16,194.08 |
53,497 |
3,284,272 |
6,159,256 |
| 01-08-2023 |
390.18 |
137.11 |
16,331.19 |
53,497 |
3,337,769 |
6,372,102 |
| 01-09-2023 |
389.67 |
137.29 |
16,468.47 |
53,497 |
3,391,266 |
6,417,270 |
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth with 25.00% yearly enhancement | Invest |
4944119.80 |
8875338.24 |
3931218.44 |
6677363.42 |
303.80% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
80.59 |
62.04 |
62.04 |
5,000 |
5,000 |
5,000 |
| 01-02-2010 |
76.78 |
65.12 |
127.16 |
5,000 |
10,000 |
9,764 |
| 02-03-2010 |
77.72 |
64.33 |
191.5 |
5,000 |
15,000 |
14,883 |
| 01-04-2010 |
81.5 |
61.35 |
252.85 |
5,000 |
20,000 |
20,607 |
| 03-05-2010 |
81.96 |
61.01 |
313.85 |
5,000 |
25,000 |
25,723 |
| 01-06-2010 |
78.17 |
63.96 |
377.82 |
5,000 |
30,000 |
29,534 |
| 01-07-2010 |
82.12 |
60.89 |
438.7 |
5,000 |
35,000 |
36,026 |
| 02-08-2010 |
85.65 |
58.38 |
497.08 |
5,000 |
40,000 |
42,575 |
| 01-09-2010 |
87.1 |
57.41 |
554.48 |
5,000 |
45,000 |
48,296 |
| 01-10-2010 |
95.12 |
52.57 |
607.05 |
5,000 |
50,000 |
57,743 |
| 01-11-2010 |
95.45 |
52.38 |
659.43 |
5,000 |
55,000 |
62,943 |
| 01-12-2010 |
93.56 |
53.44 |
712.87 |
5,000 |
60,000 |
66,697 |
| 03-01-2011 |
95.16 |
65.68 |
778.55 |
6,250 |
66,250 |
74,087 |
| 01-02-2011 |
85.14 |
73.41 |
851.96 |
6,250 |
72,500 |
72,536 |
| 01-03-2011 |
85.41 |
73.18 |
925.14 |
6,250 |
78,750 |
79,016 |
| 01-04-2011 |
89.84 |
69.57 |
994.71 |
6,250 |
85,000 |
89,364 |
| 02-05-2011 |
88.72 |
70.45 |
1,065.15 |
6,250 |
91,250 |
94,500 |
| 01-06-2011 |
87.6 |
71.35 |
1,136.5 |
6,250 |
97,500 |
99,557 |
| 01-07-2011 |
88.24 |
70.83 |
1,207.33 |
6,250 |
103,750 |
106,535 |
| 01-08-2011 |
87.05 |
71.8 |
1,279.13 |
6,250 |
110,000 |
111,348 |
| 02-09-2011 |
80.07 |
78.06 |
1,357.18 |
6,250 |
116,250 |
108,670 |
| 03-10-2011 |
77.38 |
80.77 |
1,437.95 |
6,250 |
122,500 |
111,269 |
| 01-11-2011 |
82.13 |
76.1 |
1,514.05 |
6,250 |
128,750 |
124,349 |
| 01-12-2011 |
77.73 |
80.41 |
1,594.46 |
6,250 |
135,000 |
123,937 |
| 02-01-2012 |
72.94 |
107.11 |
1,701.57 |
7,812 |
142,812 |
124,112 |
| 01-02-2012 |
81.3 |
96.09 |
1,797.66 |
7,812 |
150,625 |
146,150 |
| 01-03-2012 |
83.05 |
94.07 |
1,891.73 |
7,812 |
158,438 |
157,108 |
| 02-04-2012 |
83.46 |
93.61 |
1,985.34 |
7,812 |
166,250 |
165,696 |
| 02-05-2012 |
82.66 |
94.51 |
2,079.85 |
7,812 |
174,062 |
171,921 |
| 01-06-2012 |
77.15 |
101.26 |
2,181.12 |
7,812 |
181,875 |
168,273 |
| 02-07-2012 |
83.97 |
93.04 |
2,274.16 |
7,812 |
189,688 |
190,961 |
| 01-08-2012 |
84.5 |
92.46 |
2,366.61 |
7,812 |
197,500 |
199,979 |
| 03-09-2012 |
84.74 |
92.19 |
2,458.81 |
7,812 |
205,312 |
208,359 |
| 01-10-2012 |
92.64 |
84.33 |
2,543.14 |
7,812 |
213,125 |
235,596 |
| 01-11-2012 |
92.42 |
84.53 |
2,627.67 |
7,812 |
220,938 |
242,849 |
| 03-12-2012 |
97.56 |
80.08 |
2,707.75 |
7,812 |
228,750 |
264,168 |
| 01-01-2013 |
100.24 |
97.42 |
2,805.17 |
9,766 |
238,516 |
281,190 |
| 01-02-2013 |
101.16 |
96.54 |
2,901.71 |
9,766 |
248,281 |
293,537 |
| 01-03-2013 |
95.75 |
101.99 |
3,003.7 |
9,766 |
258,047 |
287,604 |
| 01-04-2013 |
95.17 |
102.61 |
3,106.31 |
9,766 |
267,812 |
295,628 |
| 02-05-2013 |
100.39 |
97.28 |
3,203.59 |
9,766 |
277,578 |
321,608 |
| 03-06-2013 |
98.99 |
98.65 |
3,302.24 |
9,766 |
287,344 |
326,889 |
| 01-07-2013 |
98.31 |
99.34 |
3,401.58 |
9,766 |
297,109 |
334,409 |
| 01-08-2013 |
94.18 |
103.69 |
3,505.27 |
9,766 |
306,875 |
330,126 |
| 02-09-2013 |
93.11 |
104.88 |
3,610.15 |
9,766 |
316,641 |
336,141 |
| 01-10-2013 |
97.45 |
100.21 |
3,710.36 |
9,766 |
326,406 |
361,575 |
| 01-11-2013 |
106.49 |
91.7 |
3,802.07 |
9,766 |
336,172 |
404,882 |
| 02-12-2013 |
106.02 |
92.11 |
3,894.18 |
9,766 |
345,938 |
412,861 |
| 01-01-2014 |
108.66 |
112.34 |
4,006.52 |
12,207 |
358,145 |
435,348 |
| 03-02-2014 |
102.92 |
118.61 |
4,125.13 |
12,207 |
370,352 |
424,558 |
| 03-03-2014 |
106.89 |
114.2 |
4,239.33 |
12,207 |
382,559 |
453,142 |
| 01-04-2014 |
116.4 |
104.87 |
4,344.2 |
12,207 |
394,766 |
505,665 |
| 02-05-2014 |
116.97 |
104.36 |
4,448.56 |
12,207 |
406,973 |
520,348 |
| 02-06-2014 |
132.37 |
92.22 |
4,540.78 |
12,207 |
419,180 |
601,063 |
| 01-07-2014 |
138.56 |
88.1 |
4,628.88 |
12,207 |
431,387 |
641,377 |
| 01-08-2014 |
137.19 |
88.98 |
4,717.86 |
12,207 |
443,594 |
647,243 |
| 01-09-2014 |
145.54 |
83.87 |
4,801.73 |
12,207 |
455,801 |
698,844 |
| 01-10-2014 |
145 |
84.19 |
4,885.92 |
12,207 |
468,008 |
708,458 |
| 03-11-2014 |
152.47 |
80.06 |
4,965.98 |
12,207 |
480,215 |
757,163 |
| 01-12-2014 |
159.15 |
76.7 |
5,042.68 |
12,207 |
492,422 |
802,543 |
| 01-01-2015 |
157.33 |
96.99 |
5,139.67 |
15,259 |
507,681 |
808,624 |
| 02-02-2015 |
167.91 |
90.87 |
5,230.54 |
15,259 |
522,939 |
878,260 |
| 02-03-2015 |
171.05 |
89.21 |
5,319.75 |
15,259 |
538,198 |
909,943 |
| 01-04-2015 |
165.35 |
92.28 |
5,412.03 |
15,259 |
553,457 |
894,879 |
| 04-05-2015 |
161 |
94.78 |
5,506.8 |
15,259 |
568,716 |
886,596 |
| 01-06-2015 |
163.02 |
93.6 |
5,600.41 |
15,259 |
583,975 |
912,978 |
| 01-07-2015 |
164.93 |
92.52 |
5,692.92 |
15,259 |
599,233 |
938,934 |
| 03-08-2015 |
168.87 |
90.36 |
5,783.28 |
15,259 |
614,492 |
976,623 |
| 01-09-2015 |
155 |
98.44 |
5,881.72 |
15,259 |
629,751 |
911,667 |
| 01-10-2015 |
158.35 |
96.36 |
5,978.09 |
15,259 |
645,010 |
946,630 |
| 02-11-2015 |
160.38 |
95.14 |
6,073.23 |
15,259 |
660,269 |
974,024 |
| 01-12-2015 |
159.31 |
95.78 |
6,169.01 |
15,259 |
675,527 |
982,785 |
| 01-01-2016 |
159.44 |
119.63 |
6,288.64 |
19,073 |
694,601 |
1,002,660 |
| 01-02-2016 |
151.99 |
125.49 |
6,414.13 |
19,073 |
713,674 |
974,883 |
| 01-03-2016 |
145.39 |
131.19 |
6,545.32 |
19,073 |
732,748 |
951,623 |
| 01-04-2016 |
155.46 |
122.69 |
6,668.01 |
19,073 |
751,821 |
1,036,608 |
| 02-05-2016 |
158.26 |
120.52 |
6,788.53 |
19,073 |
770,895 |
1,074,352 |
| 01-06-2016 |
164.98 |
115.61 |
6,904.14 |
19,073 |
789,968 |
1,139,044 |
| 01-07-2016 |
170.69 |
111.74 |
7,015.88 |
19,073 |
809,042 |
1,197,541 |
| 01-08-2016 |
179.11 |
106.49 |
7,122.37 |
19,073 |
828,115 |
1,275,688 |
| 01-09-2016 |
183.17 |
104.13 |
7,226.5 |
19,073 |
847,189 |
1,323,678 |
| 03-10-2016 |
184.14 |
103.58 |
7,330.08 |
19,073 |
866,262 |
1,349,761 |
| 01-11-2016 |
182.84 |
104.32 |
7,434.4 |
19,073 |
885,336 |
1,359,306 |
| 01-12-2016 |
171.21 |
111.4 |
7,545.8 |
19,073 |
904,409 |
1,291,917 |
| 02-01-2017 |
170.82 |
139.57 |
7,685.38 |
23,842 |
928,251 |
1,312,816 |
| 01-02-2017 |
182.46 |
130.67 |
7,816.05 |
23,842 |
952,093 |
1,426,116 |
| 01-03-2017 |
187.29 |
127.3 |
7,943.35 |
23,842 |
975,935 |
1,487,709 |
| 03-04-2017 |
194.12 |
122.82 |
8,066.17 |
23,842 |
999,777 |
1,565,804 |
| 02-05-2017 |
197.78 |
120.55 |
8,186.71 |
23,842 |
1,023,618 |
1,619,168 |
| 01-06-2017 |
200.4 |
118.97 |
8,305.68 |
23,842 |
1,047,460 |
1,664,459 |
| 03-07-2017 |
203.15 |
117.36 |
8,423.04 |
23,842 |
1,071,302 |
1,711,142 |
| 01-08-2017 |
212.71 |
112.09 |
8,535.13 |
23,842 |
1,095,144 |
1,815,508 |
| 01-09-2017 |
212.52 |
112.19 |
8,647.32 |
23,842 |
1,118,986 |
1,837,728 |
| 03-10-2017 |
209.72 |
113.68 |
8,761 |
23,842 |
1,142,828 |
1,837,357 |
| 01-11-2017 |
219.48 |
108.63 |
8,869.63 |
23,842 |
1,166,670 |
1,946,706 |
| 01-12-2017 |
212.91 |
111.98 |
8,981.61 |
23,842 |
1,190,511 |
1,912,275 |
| 01-01-2018 |
221.29 |
134.68 |
9,116.29 |
29,802 |
1,220,314 |
2,017,343 |
| 01-02-2018 |
226.58 |
131.53 |
9,247.82 |
29,802 |
1,250,116 |
2,095,371 |
| 01-03-2018 |
214.87 |
138.7 |
9,386.52 |
29,802 |
1,279,918 |
2,016,881 |
| 02-04-2018 |
210.87 |
141.33 |
9,527.85 |
29,802 |
1,309,721 |
2,009,137 |
| 02-05-2018 |
219.12 |
136.01 |
9,663.86 |
29,802 |
1,339,523 |
2,117,544 |
| 01-06-2018 |
215.91 |
138.03 |
9,801.89 |
29,802 |
1,369,325 |
2,116,326 |
| 02-07-2018 |
212.88 |
140 |
9,941.88 |
29,802 |
1,399,128 |
2,116,428 |
| 01-08-2018 |
224.49 |
132.76 |
10,074.64 |
29,802 |
1,428,930 |
2,261,656 |
| 03-09-2018 |
229.67 |
129.76 |
10,204.4 |
29,802 |
1,458,732 |
2,343,645 |
| 01-10-2018 |
214.17 |
139.15 |
10,343.55 |
29,802 |
1,488,535 |
2,215,279 |
| 01-11-2018 |
207.09 |
143.91 |
10,487.46 |
29,802 |
1,518,337 |
2,171,849 |
| 03-12-2018 |
215.16 |
138.51 |
10,625.98 |
29,802 |
1,548,139 |
2,286,285 |
| 01-01-2019 |
216.78 |
171.85 |
10,797.82 |
37,253 |
1,585,392 |
2,340,752 |
| 01-02-2019 |
212.24 |
175.52 |
10,973.34 |
37,253 |
1,622,645 |
2,328,983 |
| 01-03-2019 |
212.35 |
175.43 |
11,148.78 |
37,253 |
1,659,898 |
2,367,443 |
| 01-04-2019 |
227.51 |
163.74 |
11,312.52 |
37,253 |
1,697,151 |
2,573,711 |
| 02-05-2019 |
225.16 |
165.45 |
11,477.97 |
37,253 |
1,734,404 |
2,584,380 |
| 03-06-2019 |
232.02 |
160.56 |
11,638.53 |
37,253 |
1,771,657 |
2,700,371 |
| 01-07-2019 |
228.45 |
163.07 |
11,801.6 |
37,253 |
1,808,910 |
2,696,075 |
| 01-08-2019 |
213.05 |
174.86 |
11,976.45 |
37,253 |
1,846,163 |
2,551,583 |
| 03-09-2019 |
208.93 |
178.3 |
12,154.75 |
37,253 |
1,883,415 |
2,539,493 |
| 01-10-2019 |
218.02 |
170.87 |
12,325.62 |
37,253 |
1,920,668 |
2,687,233 |
| 01-11-2019 |
228.46 |
163.06 |
12,488.68 |
37,253 |
1,957,921 |
2,853,165 |
| 02-12-2019 |
231.64 |
160.82 |
12,649.51 |
37,253 |
1,995,174 |
2,930,132 |
| 01-01-2020 |
233.06 |
199.8 |
12,849.31 |
46,566 |
2,041,740 |
2,994,660 |
| 03-02-2020 |
225.5 |
206.5 |
13,055.81 |
46,566 |
2,088,306 |
2,944,086 |
| 02-03-2020 |
216.18 |
215.4 |
13,271.22 |
46,566 |
2,134,873 |
2,868,972 |
| 01-04-2020 |
159.72 |
291.55 |
13,562.76 |
46,566 |
2,181,439 |
2,166,245 |
| 04-05-2020 |
179 |
260.15 |
13,822.91 |
46,566 |
2,228,005 |
2,474,301 |
| 01-06-2020 |
188.02 |
247.67 |
14,070.58 |
46,566 |
2,274,571 |
2,645,550 |
| 01-07-2020 |
198.86 |
234.17 |
14,304.74 |
46,566 |
2,321,137 |
2,844,641 |
| 03-08-2020 |
207.9 |
223.98 |
14,528.73 |
46,566 |
2,367,703 |
3,020,522 |
| 01-09-2020 |
219.3 |
212.34 |
14,741.07 |
46,566 |
2,414,269 |
3,232,716 |
| 01-10-2020 |
216.95 |
214.64 |
14,955.71 |
46,566 |
2,460,835 |
3,244,640 |
| 02-11-2020 |
222.13 |
209.63 |
15,165.34 |
46,566 |
2,507,402 |
3,368,677 |
| 01-12-2020 |
249.59 |
186.57 |
15,351.91 |
46,566 |
2,553,968 |
3,831,683 |
| 01-01-2021 |
266.4 |
218.5 |
15,570.41 |
58,208 |
2,612,175 |
4,147,957 |
| 01-02-2021 |
273.21 |
213.05 |
15,783.46 |
58,208 |
2,670,383 |
4,312,199 |
| 01-03-2021 |
283.09 |
205.62 |
15,989.07 |
58,208 |
2,728,591 |
4,526,347 |
| 01-04-2021 |
284.57 |
204.55 |
16,193.62 |
58,208 |
2,786,798 |
4,608,218 |
| 03-05-2021 |
280.8 |
207.29 |
16,400.91 |
58,208 |
2,845,006 |
4,605,376 |
| 01-06-2021 |
298.14 |
195.24 |
16,596.15 |
58,208 |
2,903,214 |
4,947,976 |
| 01-07-2021 |
303.98 |
191.49 |
16,787.63 |
58,208 |
2,961,421 |
5,103,105 |
| 02-08-2021 |
315.35 |
184.58 |
16,972.21 |
58,208 |
3,019,629 |
5,352,188 |
| 01-09-2021 |
334.54 |
173.99 |
17,146.21 |
58,208 |
3,077,837 |
5,736,092 |
| 01-10-2021 |
341.58 |
170.41 |
17,316.61 |
58,208 |
3,136,044 |
5,915,009 |
| 01-11-2021 |
351.2 |
165.74 |
17,482.35 |
58,208 |
3,194,252 |
6,139,803 |
| 01-12-2021 |
335.96 |
173.26 |
17,655.61 |
58,208 |
3,252,460 |
5,931,579 |
| 03-01-2022 |
344.47 |
211.22 |
17,866.83 |
72,760 |
3,325,219 |
6,154,588 |
| 01-02-2022 |
344.72 |
211.07 |
18,077.9 |
72,760 |
3,397,979 |
6,231,814 |
| 02-03-2022 |
323.51 |
224.91 |
18,302.81 |
72,760 |
3,470,738 |
5,921,142 |
| 01-04-2022 |
340.9 |
213.43 |
18,516.24 |
72,760 |
3,543,498 |
6,312,187 |
| 02-05-2022 |
328.68 |
221.37 |
18,737.61 |
72,760 |
3,616,258 |
6,158,678 |
| 01-06-2022 |
320.26 |
227.19 |
18,964.8 |
72,760 |
3,689,017 |
6,073,667 |
| 01-07-2022 |
307.29 |
236.78 |
19,201.58 |
72,760 |
3,761,777 |
5,900,453 |
| 01-08-2022 |
337.33 |
215.69 |
19,417.27 |
72,760 |
3,834,536 |
6,550,028 |
| 01-09-2022 |
343.74 |
211.67 |
19,628.94 |
72,760 |
3,907,296 |
6,747,252 |
| 03-10-2022 |
333.04 |
218.47 |
19,847.41 |
72,760 |
3,980,055 |
6,609,982 |
| 01-11-2022 |
353.46 |
205.85 |
20,053.26 |
72,760 |
4,052,815 |
7,088,026 |
| 01-12-2022 |
365.05 |
199.31 |
20,252.58 |
72,760 |
4,125,575 |
7,393,203 |
| 02-01-2023 |
354.04 |
256.89 |
20,509.47 |
90,949 |
4,216,524 |
7,261,172 |
| 01-02-2023 |
342.65 |
265.43 |
20,774.9 |
90,949 |
4,307,474 |
7,118,518 |
| 01-03-2023 |
340.26 |
267.29 |
21,042.19 |
90,949 |
4,398,423 |
7,159,816 |
| 03-04-2023 |
339.39 |
267.98 |
21,310.17 |
90,949 |
4,489,372 |
7,232,458 |
| 02-05-2023 |
351.21 |
258.96 |
21,569.13 |
90,949 |
4,580,322 |
7,575,294 |
| 01-06-2023 |
361.65 |
251.48 |
21,820.61 |
90,949 |
4,671,271 |
7,891,425 |
| 03-07-2023 |
380.34 |
239.13 |
22,059.74 |
90,949 |
4,762,221 |
8,390,202 |
| 01-08-2023 |
390.18 |
233.1 |
22,292.84 |
90,949 |
4,853,170 |
8,698,219 |
| 01-09-2023 |
389.67 |
233.4 |
22,526.24 |
90,949 |
4,944,120 |
8,777,800 |
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth with 50.00% yearly enhancement | Invest |
31992218.63 |
46770267.23 |
14778048.60 |
44572292.41 |
2027.88% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
80.59 |
62.04 |
62.04 |
5,000 |
5,000 |
5,000 |
| 01-02-2010 |
76.78 |
65.12 |
127.16 |
5,000 |
10,000 |
9,764 |
| 02-03-2010 |
77.72 |
64.33 |
191.5 |
5,000 |
15,000 |
14,883 |
| 01-04-2010 |
81.5 |
61.35 |
252.85 |
5,000 |
20,000 |
20,607 |
| 03-05-2010 |
81.96 |
61.01 |
313.85 |
5,000 |
25,000 |
25,723 |
| 01-06-2010 |
78.17 |
63.96 |
377.82 |
5,000 |
30,000 |
29,534 |
| 01-07-2010 |
82.12 |
60.89 |
438.7 |
5,000 |
35,000 |
36,026 |
| 02-08-2010 |
85.65 |
58.38 |
497.08 |
5,000 |
40,000 |
42,575 |
| 01-09-2010 |
87.1 |
57.41 |
554.48 |
5,000 |
45,000 |
48,296 |
| 01-10-2010 |
95.12 |
52.57 |
607.05 |
5,000 |
50,000 |
57,743 |
| 01-11-2010 |
95.45 |
52.38 |
659.43 |
5,000 |
55,000 |
62,943 |
| 01-12-2010 |
93.56 |
53.44 |
712.87 |
5,000 |
60,000 |
66,697 |
| 03-01-2011 |
95.16 |
78.81 |
791.69 |
7,500 |
67,500 |
75,337 |
| 01-02-2011 |
85.14 |
88.09 |
879.78 |
7,500 |
75,000 |
74,904 |
| 01-03-2011 |
85.41 |
87.81 |
967.59 |
7,500 |
82,500 |
82,642 |
| 01-04-2011 |
89.84 |
83.48 |
1,051.07 |
7,500 |
90,000 |
94,428 |
| 02-05-2011 |
88.72 |
84.54 |
1,135.61 |
7,500 |
97,500 |
100,751 |
| 01-06-2011 |
87.6 |
85.62 |
1,221.22 |
7,500 |
105,000 |
106,979 |
| 01-07-2011 |
88.24 |
85 |
1,306.22 |
7,500 |
112,500 |
115,261 |
| 01-08-2011 |
87.05 |
86.16 |
1,392.38 |
7,500 |
120,000 |
121,206 |
| 02-09-2011 |
80.07 |
93.67 |
1,486.05 |
7,500 |
127,500 |
118,988 |
| 03-10-2011 |
77.38 |
96.92 |
1,582.97 |
7,500 |
135,000 |
122,490 |
| 01-11-2011 |
82.13 |
91.32 |
1,674.29 |
7,500 |
142,500 |
137,509 |
| 01-12-2011 |
77.73 |
96.49 |
1,770.78 |
7,500 |
150,000 |
137,642 |
| 02-01-2012 |
72.94 |
154.24 |
1,925.01 |
11,250 |
161,250 |
140,410 |
| 01-02-2012 |
81.3 |
138.38 |
2,063.39 |
11,250 |
172,500 |
167,754 |
| 01-03-2012 |
83.05 |
135.46 |
2,198.85 |
11,250 |
183,750 |
182,614 |
| 02-04-2012 |
83.46 |
134.8 |
2,333.64 |
11,250 |
195,000 |
194,766 |
| 02-05-2012 |
82.66 |
136.1 |
2,469.74 |
11,250 |
206,250 |
204,149 |
| 01-06-2012 |
77.15 |
145.82 |
2,615.56 |
11,250 |
217,500 |
201,791 |
| 02-07-2012 |
83.97 |
133.98 |
2,749.54 |
11,250 |
228,750 |
230,879 |
| 01-08-2012 |
84.5 |
133.14 |
2,882.68 |
11,250 |
240,000 |
243,586 |
| 03-09-2012 |
84.74 |
132.76 |
3,015.44 |
11,250 |
251,250 |
255,528 |
| 01-10-2012 |
92.64 |
121.44 |
3,136.87 |
11,250 |
262,500 |
290,600 |
| 01-11-2012 |
92.42 |
121.73 |
3,258.6 |
11,250 |
273,750 |
301,160 |
| 03-12-2012 |
97.56 |
115.31 |
3,373.91 |
11,250 |
285,000 |
329,159 |
| 01-01-2013 |
100.24 |
168.35 |
3,542.26 |
16,875 |
301,875 |
355,076 |
| 01-02-2013 |
101.16 |
166.81 |
3,709.07 |
16,875 |
318,750 |
375,210 |
| 01-03-2013 |
95.75 |
176.24 |
3,885.32 |
16,875 |
335,625 |
372,019 |
| 01-04-2013 |
95.17 |
177.31 |
4,062.63 |
16,875 |
352,500 |
386,640 |
| 02-05-2013 |
100.39 |
168.09 |
4,230.72 |
16,875 |
369,375 |
424,722 |
| 03-06-2013 |
98.99 |
170.47 |
4,401.2 |
16,875 |
386,250 |
435,674 |
| 01-07-2013 |
98.31 |
171.65 |
4,572.85 |
16,875 |
403,125 |
449,557 |
| 01-08-2013 |
94.18 |
179.18 |
4,752.02 |
16,875 |
420,000 |
447,546 |
| 02-09-2013 |
93.11 |
181.24 |
4,933.26 |
16,875 |
436,875 |
459,336 |
| 01-10-2013 |
97.45 |
173.17 |
5,106.43 |
16,875 |
453,750 |
497,621 |
| 01-11-2013 |
106.49 |
158.47 |
5,264.89 |
16,875 |
470,625 |
560,658 |
| 02-12-2013 |
106.02 |
159.17 |
5,424.06 |
16,875 |
487,500 |
575,059 |
| 01-01-2014 |
108.66 |
232.95 |
5,657.01 |
25,312 |
512,812 |
614,691 |
| 03-02-2014 |
102.92 |
245.94 |
5,902.96 |
25,312 |
538,125 |
607,532 |
| 03-03-2014 |
106.89 |
236.81 |
6,139.77 |
25,312 |
563,438 |
656,280 |
| 01-04-2014 |
116.4 |
217.46 |
6,357.23 |
25,312 |
588,750 |
739,981 |
| 02-05-2014 |
116.97 |
216.4 |
6,573.63 |
25,312 |
614,062 |
768,917 |
| 02-06-2014 |
132.37 |
191.23 |
6,764.85 |
25,312 |
639,375 |
895,464 |
| 01-07-2014 |
138.56 |
182.68 |
6,947.54 |
25,312 |
664,688 |
962,651 |
| 01-08-2014 |
137.19 |
184.51 |
7,132.04 |
25,312 |
690,000 |
978,445 |
| 01-09-2014 |
145.54 |
173.92 |
7,305.96 |
25,312 |
715,312 |
1,063,310 |
| 01-10-2014 |
145 |
174.57 |
7,480.53 |
25,312 |
740,625 |
1,084,677 |
| 03-11-2014 |
152.47 |
166.02 |
7,646.55 |
25,312 |
765,938 |
1,165,869 |
| 01-12-2014 |
159.15 |
159.05 |
7,805.6 |
25,312 |
791,250 |
1,242,261 |
| 01-01-2015 |
157.33 |
241.33 |
8,046.93 |
37,969 |
829,219 |
1,266,023 |
| 02-02-2015 |
167.91 |
226.13 |
8,273.06 |
37,969 |
867,188 |
1,389,129 |
| 02-03-2015 |
171.05 |
221.97 |
8,495.03 |
37,969 |
905,156 |
1,453,075 |
| 01-04-2015 |
165.35 |
229.63 |
8,724.66 |
37,969 |
943,125 |
1,442,622 |
| 04-05-2015 |
161 |
235.83 |
8,960.49 |
37,969 |
981,094 |
1,442,638 |
| 01-06-2015 |
163.02 |
232.91 |
9,193.4 |
37,969 |
1,019,062 |
1,498,707 |
| 01-07-2015 |
164.93 |
230.21 |
9,423.61 |
37,969 |
1,057,031 |
1,554,235 |
| 03-08-2015 |
168.87 |
224.84 |
9,648.45 |
37,969 |
1,095,000 |
1,629,333 |
| 01-09-2015 |
155 |
244.96 |
9,893.41 |
37,969 |
1,132,969 |
1,533,478 |
| 01-10-2015 |
158.35 |
239.78 |
10,133.18 |
37,969 |
1,170,938 |
1,604,590 |
| 02-11-2015 |
160.38 |
236.74 |
10,369.93 |
37,969 |
1,208,906 |
1,663,129 |
| 01-12-2015 |
159.31 |
238.33 |
10,608.26 |
37,969 |
1,246,875 |
1,690,002 |
| 01-01-2016 |
159.44 |
357.21 |
10,965.47 |
56,953 |
1,303,828 |
1,748,334 |
| 01-02-2016 |
151.99 |
374.72 |
11,340.18 |
56,953 |
1,360,781 |
1,723,594 |
| 01-03-2016 |
145.39 |
391.73 |
11,731.91 |
56,953 |
1,417,734 |
1,705,702 |
| 01-04-2016 |
155.46 |
366.35 |
12,098.26 |
56,953 |
1,474,688 |
1,880,796 |
| 02-05-2016 |
158.26 |
359.87 |
12,458.13 |
56,953 |
1,531,641 |
1,971,624 |
| 01-06-2016 |
164.98 |
345.21 |
12,803.34 |
56,953 |
1,588,594 |
2,112,296 |
| 01-07-2016 |
170.69 |
333.66 |
13,137.01 |
56,953 |
1,645,547 |
2,242,356 |
| 01-08-2016 |
179.11 |
317.98 |
13,454.99 |
56,953 |
1,702,500 |
2,409,923 |
| 01-09-2016 |
183.17 |
310.93 |
13,765.92 |
56,953 |
1,759,453 |
2,521,503 |
| 03-10-2016 |
184.14 |
309.29 |
14,075.21 |
56,953 |
1,816,406 |
2,591,809 |
| 01-11-2016 |
182.84 |
311.49 |
14,386.7 |
56,953 |
1,873,359 |
2,630,464 |
| 01-12-2016 |
171.21 |
332.65 |
14,719.35 |
56,953 |
1,930,312 |
2,520,100 |
| 02-01-2017 |
170.82 |
500.12 |
15,219.47 |
85,430 |
2,015,742 |
2,599,789 |
| 01-02-2017 |
182.46 |
468.21 |
15,687.68 |
85,430 |
2,101,172 |
2,862,374 |
| 01-03-2017 |
187.29 |
456.14 |
16,143.81 |
85,430 |
2,186,602 |
3,023,575 |
| 03-04-2017 |
194.12 |
440.09 |
16,583.9 |
85,430 |
2,272,031 |
3,219,267 |
| 02-05-2017 |
197.78 |
431.94 |
17,015.84 |
85,430 |
2,357,461 |
3,365,394 |
| 01-06-2017 |
200.4 |
426.3 |
17,442.14 |
85,430 |
2,442,891 |
3,495,405 |
| 03-07-2017 |
203.15 |
420.53 |
17,862.66 |
85,430 |
2,528,320 |
3,628,800 |
| 01-08-2017 |
212.71 |
401.63 |
18,264.29 |
85,430 |
2,613,750 |
3,884,997 |
| 01-09-2017 |
212.52 |
401.98 |
18,666.27 |
85,430 |
2,699,180 |
3,966,957 |
| 03-10-2017 |
209.72 |
407.35 |
19,073.63 |
85,430 |
2,784,609 |
4,000,121 |
| 01-11-2017 |
219.48 |
389.24 |
19,462.86 |
85,430 |
2,870,039 |
4,271,709 |
| 01-12-2017 |
212.91 |
401.25 |
19,864.11 |
85,430 |
2,955,469 |
4,229,268 |
| 01-01-2018 |
221.29 |
579.08 |
20,443.19 |
128,145 |
3,083,613 |
4,523,873 |
| 01-02-2018 |
226.58 |
565.56 |
21,008.75 |
128,145 |
3,211,758 |
4,760,162 |
| 01-03-2018 |
214.87 |
596.38 |
21,605.13 |
128,145 |
3,339,902 |
4,642,295 |
| 02-04-2018 |
210.87 |
607.69 |
22,212.83 |
128,145 |
3,468,047 |
4,684,019 |
| 02-05-2018 |
219.12 |
584.81 |
22,797.64 |
128,145 |
3,596,191 |
4,995,419 |
| 01-06-2018 |
215.91 |
593.51 |
23,391.15 |
128,145 |
3,724,336 |
5,050,383 |
| 02-07-2018 |
212.88 |
601.96 |
23,993.11 |
128,145 |
3,852,480 |
5,107,652 |
| 01-08-2018 |
224.49 |
570.83 |
24,563.93 |
128,145 |
3,980,625 |
5,514,357 |
| 03-09-2018 |
229.67 |
557.95 |
25,121.88 |
128,145 |
4,108,770 |
5,769,743 |
| 01-10-2018 |
214.17 |
598.33 |
25,720.21 |
128,145 |
4,236,914 |
5,508,498 |
| 01-11-2018 |
207.09 |
618.79 |
26,339 |
128,145 |
4,365,059 |
5,454,543 |
| 03-12-2018 |
215.16 |
595.58 |
26,934.58 |
128,145 |
4,493,203 |
5,795,244 |
| 01-01-2019 |
216.78 |
886.69 |
27,821.27 |
192,217 |
4,685,420 |
6,031,094 |
| 01-02-2019 |
212.24 |
905.66 |
28,726.93 |
192,217 |
4,877,637 |
6,097,003 |
| 01-03-2019 |
212.35 |
905.19 |
29,632.11 |
192,217 |
5,069,854 |
6,292,379 |
| 01-04-2019 |
227.51 |
844.87 |
30,476.99 |
192,217 |
5,262,070 |
6,933,819 |
| 02-05-2019 |
225.16 |
853.69 |
31,330.68 |
192,217 |
5,454,287 |
7,054,415 |
| 03-06-2019 |
232.02 |
828.45 |
32,159.12 |
192,217 |
5,646,504 |
7,461,560 |
| 01-07-2019 |
228.45 |
841.4 |
33,000.52 |
192,217 |
5,838,721 |
7,538,969 |
| 01-08-2019 |
213.05 |
902.21 |
33,902.73 |
192,217 |
6,030,938 |
7,222,978 |
| 03-09-2019 |
208.93 |
920.01 |
34,822.74 |
192,217 |
6,223,154 |
7,275,515 |
| 01-10-2019 |
218.02 |
881.65 |
35,704.39 |
192,217 |
6,415,371 |
7,784,271 |
| 01-11-2019 |
228.46 |
841.36 |
36,545.75 |
192,217 |
6,607,588 |
8,349,241 |
| 02-12-2019 |
231.64 |
829.81 |
37,375.56 |
192,217 |
6,799,805 |
8,657,674 |
| 01-01-2020 |
233.06 |
1,237.13 |
38,612.68 |
288,325 |
7,088,130 |
8,999,072 |
| 03-02-2020 |
225.5 |
1,278.6 |
39,891.29 |
288,325 |
7,376,455 |
8,995,485 |
| 02-03-2020 |
216.18 |
1,333.73 |
41,225.01 |
288,325 |
7,664,780 |
8,912,024 |
| 01-04-2020 |
159.72 |
1,805.19 |
43,030.21 |
288,325 |
7,953,105 |
6,872,785 |
| 04-05-2020 |
179 |
1,610.76 |
44,640.96 |
288,325 |
8,241,431 |
7,990,732 |
| 01-06-2020 |
188.02 |
1,533.48 |
46,174.44 |
288,325 |
8,529,756 |
8,681,719 |
| 01-07-2020 |
198.86 |
1,449.89 |
47,624.33 |
288,325 |
8,818,081 |
9,470,575 |
| 03-08-2020 |
207.9 |
1,386.85 |
49,011.18 |
288,325 |
9,106,406 |
10,189,424 |
| 01-09-2020 |
219.3 |
1,314.75 |
50,325.93 |
288,325 |
9,394,731 |
11,036,477 |
| 01-10-2020 |
216.95 |
1,328.99 |
51,654.93 |
288,325 |
9,683,057 |
11,206,536 |
| 02-11-2020 |
222.13 |
1,298 |
52,952.93 |
288,325 |
9,971,382 |
11,762,434 |
| 01-12-2020 |
249.59 |
1,155.2 |
54,108.12 |
288,325 |
10,259,707 |
13,504,846 |
| 01-01-2021 |
266.4 |
1,623.45 |
55,731.58 |
432,488 |
10,692,195 |
14,846,892 |
| 01-02-2021 |
273.21 |
1,582.99 |
57,314.56 |
432,488 |
11,124,683 |
15,658,912 |
| 01-03-2021 |
283.09 |
1,527.74 |
58,842.3 |
432,488 |
11,557,170 |
16,657,667 |
| 01-04-2021 |
284.57 |
1,519.79 |
60,362.1 |
432,488 |
11,989,658 |
17,177,242 |
| 03-05-2021 |
280.8 |
1,540.2 |
61,902.29 |
432,488 |
12,422,146 |
17,382,164 |
| 01-06-2021 |
298.14 |
1,450.62 |
63,352.91 |
432,488 |
12,854,634 |
18,888,038 |
| 01-07-2021 |
303.98 |
1,422.75 |
64,775.67 |
432,488 |
13,287,122 |
19,690,507 |
| 02-08-2021 |
315.35 |
1,371.45 |
66,147.12 |
432,488 |
13,719,609 |
20,859,494 |
| 01-09-2021 |
334.54 |
1,292.78 |
67,439.9 |
432,488 |
14,152,097 |
22,561,345 |
| 01-10-2021 |
341.58 |
1,266.14 |
68,706.04 |
432,488 |
14,584,585 |
23,468,610 |
| 01-11-2021 |
351.2 |
1,231.46 |
69,937.5 |
432,488 |
15,017,073 |
24,562,049 |
| 01-12-2021 |
335.96 |
1,287.32 |
71,224.82 |
432,488 |
15,449,561 |
23,928,690 |
| 03-01-2022 |
344.47 |
1,883.27 |
73,108.09 |
648,732 |
16,098,292 |
25,183,545 |
| 01-02-2022 |
344.72 |
1,881.91 |
74,990 |
648,732 |
16,747,024 |
25,850,553 |
| 02-03-2022 |
323.51 |
2,005.29 |
76,995.29 |
648,732 |
17,395,756 |
24,908,747 |
| 01-04-2022 |
340.9 |
1,903 |
78,898.29 |
648,732 |
18,044,487 |
26,896,427 |
| 02-05-2022 |
328.68 |
1,973.75 |
80,872.04 |
648,732 |
18,693,219 |
26,581,022 |
| 01-06-2022 |
320.26 |
2,025.64 |
82,897.68 |
648,732 |
19,341,951 |
26,548,811 |
| 01-07-2022 |
307.29 |
2,111.14 |
85,008.82 |
648,732 |
19,990,682 |
26,122,360 |
| 01-08-2022 |
337.33 |
1,923.14 |
86,931.95 |
648,732 |
20,639,414 |
29,324,756 |
| 01-09-2022 |
343.74 |
1,887.27 |
88,819.23 |
648,732 |
21,288,146 |
30,530,722 |
| 03-10-2022 |
333.04 |
1,947.91 |
90,767.14 |
648,732 |
21,936,877 |
30,229,088 |
| 01-11-2022 |
353.46 |
1,835.38 |
92,602.51 |
648,732 |
22,585,609 |
32,731,284 |
| 01-12-2022 |
365.05 |
1,777.1 |
94,379.62 |
648,732 |
23,234,341 |
34,453,279 |
| 02-01-2023 |
354.04 |
2,748.55 |
97,128.17 |
973,098 |
24,207,438 |
34,387,257 |
| 01-02-2023 |
342.65 |
2,839.92 |
99,968.09 |
973,098 |
25,180,536 |
34,254,065 |
| 01-03-2023 |
340.26 |
2,859.86 |
102,827.95 |
973,098 |
26,153,633 |
34,988,238 |
| 03-04-2023 |
339.39 |
2,867.2 |
105,695.15 |
973,098 |
27,126,731 |
35,871,876 |
| 02-05-2023 |
351.21 |
2,770.7 |
108,465.85 |
973,098 |
28,099,828 |
38,094,290 |
| 01-06-2023 |
361.65 |
2,690.72 |
111,156.56 |
973,098 |
29,072,926 |
40,199,771 |
| 03-07-2023 |
380.34 |
2,558.49 |
113,715.06 |
973,098 |
30,046,024 |
43,250,385 |
| 01-08-2023 |
390.18 |
2,493.97 |
116,209.03 |
973,098 |
31,019,121 |
45,342,438 |
| 01-09-2023 |
389.67 |
2,497.23 |
118,706.26 |
973,098 |
31,992,219 |
46,256,269 |
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth with 75.00% yearly enhancement | Invest |
180389845.25 |
239782995.78 |
59393150.53 |
237585020.96 |
10809.27% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
80.59 |
62.04 |
62.04 |
5,000 |
5,000 |
5,000 |
| 01-02-2010 |
76.78 |
65.12 |
127.16 |
5,000 |
10,000 |
9,764 |
| 02-03-2010 |
77.72 |
64.33 |
191.5 |
5,000 |
15,000 |
14,883 |
| 01-04-2010 |
81.5 |
61.35 |
252.85 |
5,000 |
20,000 |
20,607 |
| 03-05-2010 |
81.96 |
61.01 |
313.85 |
5,000 |
25,000 |
25,723 |
| 01-06-2010 |
78.17 |
63.96 |
377.82 |
5,000 |
30,000 |
29,534 |
| 01-07-2010 |
82.12 |
60.89 |
438.7 |
5,000 |
35,000 |
36,026 |
| 02-08-2010 |
85.65 |
58.38 |
497.08 |
5,000 |
40,000 |
42,575 |
| 01-09-2010 |
87.1 |
57.41 |
554.48 |
5,000 |
45,000 |
48,296 |
| 01-10-2010 |
95.12 |
52.57 |
607.05 |
5,000 |
50,000 |
57,743 |
| 01-11-2010 |
95.45 |
52.38 |
659.43 |
5,000 |
55,000 |
62,943 |
| 01-12-2010 |
93.56 |
53.44 |
712.87 |
5,000 |
60,000 |
66,697 |
| 03-01-2011 |
95.16 |
91.95 |
804.82 |
8,750 |
68,750 |
76,587 |
| 01-02-2011 |
85.14 |
102.77 |
907.6 |
8,750 |
77,500 |
77,273 |
| 01-03-2011 |
85.41 |
102.45 |
1,010.04 |
8,750 |
86,250 |
86,268 |
| 01-04-2011 |
89.84 |
97.4 |
1,107.44 |
8,750 |
95,000 |
99,492 |
| 02-05-2011 |
88.72 |
98.62 |
1,206.06 |
8,750 |
103,750 |
107,002 |
| 01-06-2011 |
87.6 |
99.89 |
1,305.95 |
8,750 |
112,500 |
114,401 |
| 01-07-2011 |
88.24 |
99.16 |
1,405.11 |
8,750 |
121,250 |
123,987 |
| 01-08-2011 |
87.05 |
100.52 |
1,505.63 |
8,750 |
130,000 |
131,065 |
| 02-09-2011 |
80.07 |
109.28 |
1,614.91 |
8,750 |
138,750 |
129,306 |
| 03-10-2011 |
77.38 |
113.08 |
1,727.99 |
8,750 |
147,500 |
133,712 |
| 01-11-2011 |
82.13 |
106.54 |
1,834.52 |
8,750 |
156,250 |
150,669 |
| 01-12-2011 |
77.73 |
112.57 |
1,947.09 |
8,750 |
165,000 |
151,348 |
| 02-01-2012 |
72.94 |
209.93 |
2,157.03 |
15,312 |
180,312 |
157,333 |
| 01-02-2012 |
81.3 |
188.35 |
2,345.37 |
15,312 |
195,625 |
190,679 |
| 01-03-2012 |
83.05 |
184.38 |
2,529.75 |
15,312 |
210,938 |
210,096 |
| 02-04-2012 |
83.46 |
183.47 |
2,713.22 |
15,312 |
226,250 |
226,445 |
| 02-05-2012 |
82.66 |
185.25 |
2,898.47 |
15,312 |
241,562 |
239,587 |
| 01-06-2012 |
77.15 |
198.48 |
3,096.94 |
15,312 |
256,875 |
238,929 |
| 02-07-2012 |
83.97 |
182.36 |
3,279.3 |
15,312 |
272,188 |
275,363 |
| 01-08-2012 |
84.5 |
181.21 |
3,460.51 |
15,312 |
287,500 |
292,413 |
| 03-09-2012 |
84.74 |
180.7 |
3,641.21 |
15,312 |
302,812 |
308,556 |
| 01-10-2012 |
92.64 |
165.29 |
3,806.5 |
15,312 |
318,125 |
352,634 |
| 01-11-2012 |
92.42 |
165.68 |
3,972.19 |
15,312 |
333,438 |
367,110 |
| 03-12-2012 |
97.56 |
156.95 |
4,129.14 |
15,312 |
348,750 |
402,839 |
| 01-01-2013 |
100.24 |
267.33 |
4,396.47 |
26,797 |
375,547 |
440,702 |
| 01-02-2013 |
101.16 |
264.9 |
4,661.37 |
26,797 |
402,344 |
471,544 |
| 01-03-2013 |
95.75 |
279.86 |
4,941.23 |
26,797 |
429,141 |
473,123 |
| 01-04-2013 |
95.17 |
281.57 |
5,222.8 |
26,797 |
455,938 |
497,054 |
| 02-05-2013 |
100.39 |
266.93 |
5,489.72 |
26,797 |
482,734 |
551,113 |
| 03-06-2013 |
98.99 |
270.7 |
5,760.43 |
26,797 |
509,531 |
570,225 |
| 01-07-2013 |
98.31 |
272.58 |
6,033 |
26,797 |
536,328 |
593,104 |
| 01-08-2013 |
94.18 |
284.53 |
6,317.53 |
26,797 |
563,125 |
594,985 |
| 02-09-2013 |
93.11 |
287.8 |
6,605.33 |
26,797 |
589,922 |
615,022 |
| 01-10-2013 |
97.45 |
274.98 |
6,880.31 |
26,797 |
616,719 |
670,486 |
| 01-11-2013 |
106.49 |
251.64 |
7,131.95 |
26,797 |
643,516 |
759,481 |
| 02-12-2013 |
106.02 |
252.75 |
7,384.7 |
26,797 |
670,312 |
782,926 |
| 01-01-2014 |
108.66 |
431.57 |
7,816.27 |
46,895 |
717,207 |
849,316 |
| 03-02-2014 |
102.92 |
455.64 |
8,271.91 |
46,895 |
764,102 |
851,345 |
| 03-03-2014 |
106.89 |
438.72 |
8,710.63 |
46,895 |
810,996 |
931,079 |
| 01-04-2014 |
116.4 |
402.87 |
9,113.5 |
46,895 |
857,891 |
1,060,812 |
| 02-05-2014 |
116.97 |
400.91 |
9,514.41 |
46,895 |
904,785 |
1,112,901 |
| 02-06-2014 |
132.37 |
354.27 |
9,868.68 |
46,895 |
951,680 |
1,306,318 |
| 01-07-2014 |
138.56 |
338.44 |
10,207.12 |
46,895 |
998,574 |
1,414,299 |
| 01-08-2014 |
137.19 |
341.82 |
10,548.95 |
46,895 |
1,045,469 |
1,447,210 |
| 01-09-2014 |
145.54 |
322.21 |
10,871.16 |
46,895 |
1,092,363 |
1,582,188 |
| 01-10-2014 |
145 |
323.41 |
11,194.57 |
46,895 |
1,139,258 |
1,623,212 |
| 03-11-2014 |
152.47 |
307.57 |
11,502.13 |
46,895 |
1,186,152 |
1,753,730 |
| 01-12-2014 |
159.15 |
294.66 |
11,796.79 |
46,895 |
1,233,047 |
1,877,459 |
| 01-01-2015 |
157.33 |
521.61 |
12,318.4 |
82,065 |
1,315,112 |
1,938,054 |
| 02-02-2015 |
167.91 |
488.75 |
12,807.15 |
82,065 |
1,397,178 |
2,150,449 |
| 02-03-2015 |
171.05 |
479.77 |
13,286.92 |
82,065 |
1,479,243 |
2,272,728 |
| 01-04-2015 |
165.35 |
496.31 |
13,783.24 |
82,065 |
1,561,309 |
2,279,058 |
| 04-05-2015 |
161 |
509.72 |
14,292.96 |
82,065 |
1,643,374 |
2,301,167 |
| 01-06-2015 |
163.02 |
503.41 |
14,796.37 |
82,065 |
1,725,439 |
2,412,104 |
| 01-07-2015 |
164.93 |
497.58 |
15,293.95 |
82,065 |
1,807,505 |
2,522,430 |
| 03-08-2015 |
168.87 |
485.97 |
15,779.91 |
82,065 |
1,889,570 |
2,664,754 |
| 01-09-2015 |
155 |
529.45 |
16,309.37 |
82,065 |
1,971,636 |
2,527,952 |
| 01-10-2015 |
158.35 |
518.25 |
16,827.62 |
82,065 |
2,053,701 |
2,664,654 |
| 02-11-2015 |
160.38 |
511.69 |
17,339.31 |
82,065 |
2,135,767 |
2,780,879 |
| 01-12-2015 |
159.31 |
515.13 |
17,854.45 |
82,065 |
2,217,832 |
2,844,392 |
| 01-01-2016 |
159.44 |
900.74 |
18,755.19 |
143,615 |
2,361,447 |
2,990,327 |
| 01-02-2016 |
151.99 |
944.89 |
19,700.08 |
143,615 |
2,505,061 |
2,994,216 |
| 01-03-2016 |
145.39 |
987.79 |
20,687.87 |
143,615 |
2,648,676 |
3,007,810 |
| 01-04-2016 |
155.46 |
923.8 |
21,611.67 |
143,615 |
2,792,290 |
3,359,751 |
| 02-05-2016 |
158.26 |
907.46 |
22,519.13 |
143,615 |
2,935,905 |
3,563,878 |
| 01-06-2016 |
164.98 |
870.5 |
23,389.63 |
143,615 |
3,079,519 |
3,858,821 |
| 01-07-2016 |
170.69 |
841.38 |
24,231.01 |
143,615 |
3,223,134 |
4,135,990 |
| 01-08-2016 |
179.11 |
801.82 |
25,032.83 |
143,615 |
3,366,748 |
4,483,630 |
| 01-09-2016 |
183.17 |
784.05 |
25,816.88 |
143,615 |
3,510,363 |
4,728,878 |
| 03-10-2016 |
184.14 |
779.92 |
26,596.8 |
143,615 |
3,653,977 |
4,897,535 |
| 01-11-2016 |
182.84 |
785.47 |
27,382.27 |
143,615 |
3,797,592 |
5,006,573 |
| 01-12-2016 |
171.21 |
838.82 |
28,221.09 |
143,615 |
3,941,206 |
4,831,732 |
| 02-01-2017 |
170.82 |
1,471.29 |
29,692.37 |
251,325 |
4,192,531 |
5,072,051 |
| 01-02-2017 |
182.46 |
1,377.43 |
31,069.8 |
251,325 |
4,443,857 |
5,668,996 |
| 01-03-2017 |
187.29 |
1,341.9 |
32,411.71 |
251,325 |
4,695,182 |
6,070,388 |
| 03-04-2017 |
194.12 |
1,294.69 |
33,706.4 |
251,325 |
4,946,508 |
6,543,086 |
| 02-05-2017 |
197.78 |
1,270.73 |
34,977.13 |
251,325 |
5,197,833 |
6,917,777 |
| 01-06-2017 |
200.4 |
1,254.12 |
36,231.25 |
251,325 |
5,449,158 |
7,260,742 |
| 03-07-2017 |
203.15 |
1,237.14 |
37,468.39 |
251,325 |
5,700,484 |
7,611,703 |
| 01-08-2017 |
212.71 |
1,181.54 |
38,649.93 |
251,325 |
5,951,809 |
8,221,226 |
| 01-09-2017 |
212.52 |
1,182.6 |
39,832.53 |
251,325 |
6,203,134 |
8,465,208 |
| 03-10-2017 |
209.72 |
1,198.39 |
41,030.91 |
251,325 |
6,454,460 |
8,605,003 |
| 01-11-2017 |
219.48 |
1,145.09 |
42,176.01 |
251,325 |
6,705,785 |
9,256,790 |
| 01-12-2017 |
212.91 |
1,180.43 |
43,356.44 |
251,325 |
6,957,111 |
9,231,019 |
| 01-01-2018 |
221.29 |
1,987.53 |
45,343.96 |
439,819 |
7,396,930 |
10,034,165 |
| 01-02-2018 |
226.58 |
1,941.12 |
47,285.08 |
439,819 |
7,836,749 |
10,713,854 |
| 01-03-2018 |
214.87 |
2,046.91 |
49,331.99 |
439,819 |
8,276,569 |
10,599,965 |
| 02-04-2018 |
210.87 |
2,085.74 |
51,417.73 |
439,819 |
8,716,388 |
10,842,457 |
| 02-05-2018 |
219.12 |
2,007.21 |
53,424.94 |
439,819 |
9,156,208 |
11,706,472 |
| 01-06-2018 |
215.91 |
2,037.05 |
55,461.99 |
439,819 |
9,596,027 |
11,974,798 |
| 02-07-2018 |
212.88 |
2,066.04 |
57,528.03 |
439,819 |
10,035,846 |
12,246,567 |
| 01-08-2018 |
224.49 |
1,959.19 |
59,487.23 |
439,819 |
10,475,666 |
13,354,287 |
| 03-09-2018 |
229.67 |
1,915.01 |
61,402.23 |
439,819 |
10,915,485 |
14,102,250 |
| 01-10-2018 |
214.17 |
2,053.6 |
63,455.83 |
439,819 |
11,355,305 |
13,590,335 |
| 01-11-2018 |
207.09 |
2,123.81 |
65,579.64 |
439,819 |
11,795,124 |
13,580,887 |
| 03-12-2018 |
215.16 |
2,044.15 |
67,623.79 |
439,819 |
12,234,944 |
14,549,934 |
| 01-01-2019 |
216.78 |
3,550.53 |
71,174.32 |
769,684 |
13,004,628 |
15,429,169 |
| 01-02-2019 |
212.24 |
3,626.48 |
74,800.8 |
769,684 |
13,774,311 |
15,875,722 |
| 01-03-2019 |
212.35 |
3,624.6 |
78,425.4 |
769,684 |
14,543,995 |
16,653,634 |
| 01-04-2019 |
227.51 |
3,383.08 |
81,808.48 |
769,684 |
15,313,679 |
18,612,247 |
| 02-05-2019 |
225.16 |
3,418.39 |
85,226.86 |
769,684 |
16,083,363 |
19,189,681 |
| 03-06-2019 |
232.02 |
3,317.32 |
88,544.18 |
769,684 |
16,853,047 |
20,544,021 |
| 01-07-2019 |
228.45 |
3,369.16 |
91,913.34 |
769,684 |
17,622,731 |
20,997,602 |
| 01-08-2019 |
213.05 |
3,612.69 |
95,526.03 |
769,684 |
18,392,415 |
20,351,821 |
| 03-09-2019 |
208.93 |
3,683.93 |
99,209.96 |
769,684 |
19,162,099 |
20,727,937 |
| 01-10-2019 |
218.02 |
3,530.34 |
102,740.3 |
769,684 |
19,931,783 |
22,399,440 |
| 01-11-2019 |
228.46 |
3,369.01 |
106,109.31 |
769,684 |
20,701,467 |
24,241,733 |
| 02-12-2019 |
231.64 |
3,322.76 |
109,432.07 |
769,684 |
21,471,151 |
25,348,844 |
| 01-01-2020 |
233.06 |
5,779.4 |
115,211.47 |
1,346,947 |
22,818,098 |
26,851,185 |
| 03-02-2020 |
225.5 |
5,973.16 |
121,184.63 |
1,346,947 |
24,165,045 |
27,327,133 |
| 02-03-2020 |
216.18 |
6,230.67 |
127,415.3 |
1,346,947 |
25,511,992 |
27,544,639 |
| 01-04-2020 |
159.72 |
8,433.18 |
135,848.47 |
1,346,947 |
26,858,939 |
21,697,718 |
| 04-05-2020 |
179 |
7,524.84 |
143,373.32 |
1,346,947 |
28,205,886 |
25,663,824 |
| 01-06-2020 |
188.02 |
7,163.85 |
150,537.17 |
1,346,947 |
29,552,833 |
28,303,998 |
| 01-07-2020 |
198.86 |
6,773.34 |
157,310.51 |
1,346,947 |
30,899,780 |
31,282,768 |
| 03-08-2020 |
207.9 |
6,478.82 |
163,789.33 |
1,346,947 |
32,246,727 |
34,051,802 |
| 01-09-2020 |
219.3 |
6,142.03 |
169,931.36 |
1,346,947 |
33,593,674 |
37,265,947 |
| 01-10-2020 |
216.95 |
6,208.56 |
176,139.92 |
1,346,947 |
34,940,621 |
38,213,556 |
| 02-11-2020 |
222.13 |
6,063.78 |
182,203.7 |
1,346,947 |
36,287,568 |
40,472,907 |
| 01-12-2020 |
249.59 |
5,396.64 |
187,600.34 |
1,346,947 |
37,634,515 |
46,823,168 |
| 01-01-2021 |
266.4 |
8,848.19 |
196,448.52 |
2,357,157 |
39,991,672 |
52,333,887 |
| 01-02-2021 |
273.21 |
8,627.64 |
205,076.16 |
2,357,157 |
42,348,829 |
56,028,858 |
| 01-03-2021 |
283.09 |
8,326.53 |
213,402.69 |
2,357,157 |
44,705,986 |
60,412,168 |
| 01-04-2021 |
284.57 |
8,283.22 |
221,685.92 |
2,357,157 |
47,063,143 |
63,085,161 |
| 03-05-2021 |
280.8 |
8,394.43 |
230,080.35 |
2,357,157 |
49,420,300 |
64,606,562 |
| 01-06-2021 |
298.14 |
7,906.21 |
237,986.56 |
2,357,157 |
51,777,458 |
70,953,313 |
| 01-07-2021 |
303.98 |
7,754.32 |
245,740.88 |
2,357,157 |
54,134,615 |
74,700,311 |
| 02-08-2021 |
315.35 |
7,474.73 |
253,215.61 |
2,357,157 |
56,491,772 |
79,851,542 |
| 01-09-2021 |
334.54 |
7,045.97 |
260,261.57 |
2,357,157 |
58,848,929 |
87,067,907 |
| 01-10-2021 |
341.58 |
6,900.75 |
267,162.32 |
2,357,157 |
61,206,086 |
91,257,306 |
| 01-11-2021 |
351.2 |
6,711.72 |
273,874.04 |
2,357,157 |
63,563,243 |
96,184,564 |
| 01-12-2021 |
335.96 |
7,016.18 |
280,890.23 |
2,357,157 |
65,920,401 |
94,367,881 |
| 03-01-2022 |
344.47 |
11,974.99 |
292,865.22 |
4,125,025 |
70,045,426 |
100,883,282 |
| 01-02-2022 |
344.72 |
11,966.31 |
304,831.53 |
4,125,025 |
74,170,451 |
105,081,523 |
| 02-03-2022 |
323.51 |
12,750.84 |
317,582.37 |
4,125,025 |
78,295,476 |
102,741,072 |
| 01-04-2022 |
340.9 |
12,100.4 |
329,682.76 |
4,125,025 |
82,420,501 |
112,388,854 |
| 02-05-2022 |
328.68 |
12,550.28 |
342,233.04 |
4,125,025 |
86,545,526 |
112,485,156 |
| 01-06-2022 |
320.26 |
12,880.24 |
355,113.28 |
4,125,025 |
90,670,551 |
113,728,579 |
| 01-07-2022 |
307.29 |
13,423.88 |
368,537.16 |
4,125,025 |
94,795,576 |
113,247,784 |
| 01-08-2022 |
337.33 |
12,228.46 |
380,765.62 |
4,125,025 |
98,920,601 |
128,443,666 |
| 01-09-2022 |
343.74 |
12,000.42 |
392,766.04 |
4,125,025 |
103,045,626 |
135,009,398 |
| 03-10-2022 |
333.04 |
12,385.97 |
405,152.01 |
4,125,025 |
107,170,651 |
134,931,827 |
| 01-11-2022 |
353.46 |
11,670.42 |
416,822.43 |
4,125,025 |
111,295,676 |
147,330,056 |
| 01-12-2022 |
365.05 |
11,299.89 |
428,122.32 |
4,125,025 |
115,420,701 |
156,286,053 |
| 02-01-2023 |
354.04 |
20,389.77 |
448,512.09 |
7,218,794 |
122,639,495 |
158,791,220 |
| 01-02-2023 |
342.65 |
21,067.54 |
469,579.63 |
7,218,794 |
129,858,289 |
160,901,461 |
| 01-03-2023 |
340.26 |
21,215.52 |
490,795.16 |
7,218,794 |
137,077,082 |
166,997,960 |
| 03-04-2023 |
339.39 |
21,269.91 |
512,065.06 |
7,218,794 |
144,295,876 |
173,789,762 |
| 02-05-2023 |
351.21 |
20,554.07 |
532,619.13 |
7,218,794 |
151,514,670 |
187,061,165 |
| 01-06-2023 |
361.65 |
19,960.72 |
552,579.85 |
7,218,794 |
158,733,464 |
199,840,502 |
| 03-07-2023 |
380.34 |
18,979.84 |
571,559.69 |
7,218,794 |
165,952,258 |
217,387,013 |
| 01-08-2023 |
390.18 |
18,501.19 |
590,060.88 |
7,218,794 |
173,171,051 |
230,229,954 |
| 01-09-2023 |
389.67 |
18,525.4 |
608,586.28 |
7,218,794 |
180,389,845 |
237,147,817 |
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth with 100.00% yearly enhancement | Invest |
860100000.00 |
1086590230.53 |
226490230.53 |
1084392255.71 |
49335.97% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
80.59 |
62.04 |
62.04 |
5,000 |
5,000 |
5,000 |
| 01-02-2010 |
76.78 |
65.12 |
127.16 |
5,000 |
10,000 |
9,764 |
| 02-03-2010 |
77.72 |
64.33 |
191.5 |
5,000 |
15,000 |
14,883 |
| 01-04-2010 |
81.5 |
61.35 |
252.85 |
5,000 |
20,000 |
20,607 |
| 03-05-2010 |
81.96 |
61.01 |
313.85 |
5,000 |
25,000 |
25,723 |
| 01-06-2010 |
78.17 |
63.96 |
377.82 |
5,000 |
30,000 |
29,534 |
| 01-07-2010 |
82.12 |
60.89 |
438.7 |
5,000 |
35,000 |
36,026 |
| 02-08-2010 |
85.65 |
58.38 |
497.08 |
5,000 |
40,000 |
42,575 |
| 01-09-2010 |
87.1 |
57.41 |
554.48 |
5,000 |
45,000 |
48,296 |
| 01-10-2010 |
95.12 |
52.57 |
607.05 |
5,000 |
50,000 |
57,743 |
| 01-11-2010 |
95.45 |
52.38 |
659.43 |
5,000 |
55,000 |
62,943 |
| 01-12-2010 |
93.56 |
53.44 |
712.87 |
5,000 |
60,000 |
66,697 |
| 03-01-2011 |
95.16 |
105.09 |
817.96 |
10,000 |
70,000 |
77,837 |
| 01-02-2011 |
85.14 |
117.45 |
935.41 |
10,000 |
80,000 |
79,641 |
| 01-03-2011 |
85.41 |
117.08 |
1,052.5 |
10,000 |
90,000 |
89,894 |
| 01-04-2011 |
89.84 |
111.31 |
1,163.81 |
10,000 |
100,000 |
104,556 |
| 02-05-2011 |
88.72 |
112.71 |
1,276.52 |
10,000 |
110,000 |
113,253 |
| 01-06-2011 |
87.6 |
114.16 |
1,390.67 |
10,000 |
120,000 |
121,823 |
| 01-07-2011 |
88.24 |
113.33 |
1,504 |
10,000 |
130,000 |
132,713 |
| 01-08-2011 |
87.05 |
114.88 |
1,618.88 |
10,000 |
140,000 |
140,923 |
| 02-09-2011 |
80.07 |
124.89 |
1,743.77 |
10,000 |
150,000 |
139,624 |
| 03-10-2011 |
77.38 |
129.23 |
1,873 |
10,000 |
160,000 |
144,933 |
| 01-11-2011 |
82.13 |
121.76 |
1,994.76 |
10,000 |
170,000 |
163,830 |
| 01-12-2011 |
77.73 |
128.65 |
2,123.41 |
10,000 |
180,000 |
165,053 |
| 02-01-2012 |
72.94 |
274.2 |
2,397.61 |
20,000 |
200,000 |
174,882 |
| 01-02-2012 |
81.3 |
246 |
2,643.61 |
20,000 |
220,000 |
214,926 |
| 01-03-2012 |
83.05 |
240.82 |
2,884.43 |
20,000 |
240,000 |
239,552 |
| 02-04-2012 |
83.46 |
239.64 |
3,124.07 |
20,000 |
260,000 |
260,735 |
| 02-05-2012 |
82.66 |
241.95 |
3,366.02 |
20,000 |
280,000 |
278,235 |
| 01-06-2012 |
77.15 |
259.24 |
3,625.26 |
20,000 |
300,000 |
279,688 |
| 02-07-2012 |
83.97 |
238.18 |
3,863.44 |
20,000 |
320,000 |
324,413 |
| 01-08-2012 |
84.5 |
236.69 |
4,100.12 |
20,000 |
340,000 |
346,460 |
| 03-09-2012 |
84.74 |
236.02 |
4,336.14 |
20,000 |
360,000 |
367,444 |
| 01-10-2012 |
92.64 |
215.89 |
4,552.03 |
20,000 |
380,000 |
421,700 |
| 01-11-2012 |
92.42 |
216.4 |
4,768.43 |
20,000 |
400,000 |
440,698 |
| 03-12-2012 |
97.56 |
205 |
4,973.43 |
20,000 |
420,000 |
485,208 |
| 01-01-2013 |
100.24 |
399.04 |
5,372.48 |
40,000 |
460,000 |
538,537 |
| 01-02-2013 |
101.16 |
395.41 |
5,767.89 |
40,000 |
500,000 |
583,480 |
| 01-03-2013 |
95.75 |
417.75 |
6,185.64 |
40,000 |
540,000 |
592,275 |
| 01-04-2013 |
95.17 |
420.3 |
6,605.94 |
40,000 |
580,000 |
628,688 |
| 02-05-2013 |
100.39 |
398.45 |
7,004.39 |
40,000 |
620,000 |
703,171 |
| 03-06-2013 |
98.99 |
404.08 |
7,408.47 |
40,000 |
660,000 |
733,365 |
| 01-07-2013 |
98.31 |
406.88 |
7,815.35 |
40,000 |
700,000 |
768,327 |
| 01-08-2013 |
94.18 |
424.72 |
8,240.07 |
40,000 |
740,000 |
776,049 |
| 02-09-2013 |
93.11 |
429.6 |
8,669.67 |
40,000 |
780,000 |
807,233 |
| 01-10-2013 |
97.45 |
410.47 |
9,080.13 |
40,000 |
820,000 |
884,859 |
| 01-11-2013 |
106.49 |
375.62 |
9,455.75 |
40,000 |
860,000 |
1,006,943 |
| 02-12-2013 |
106.02 |
377.29 |
9,833.04 |
40,000 |
900,000 |
1,042,499 |
| 01-01-2014 |
108.66 |
736.24 |
10,569.28 |
80,000 |
980,000 |
1,148,458 |
| 03-02-2014 |
102.92 |
777.3 |
11,346.59 |
80,000 |
1,060,000 |
1,167,791 |
| 03-03-2014 |
106.89 |
748.43 |
12,095.02 |
80,000 |
1,140,000 |
1,292,837 |
| 01-04-2014 |
116.4 |
687.29 |
12,782.3 |
80,000 |
1,220,000 |
1,487,860 |
| 02-05-2014 |
116.97 |
683.94 |
13,466.24 |
80,000 |
1,300,000 |
1,575,146 |
| 02-06-2014 |
132.37 |
604.37 |
14,070.61 |
80,000 |
1,380,000 |
1,862,526 |
| 01-07-2014 |
138.56 |
577.37 |
14,647.97 |
80,000 |
1,460,000 |
2,029,623 |
| 01-08-2014 |
137.19 |
583.13 |
15,231.11 |
80,000 |
1,540,000 |
2,089,556 |
| 01-09-2014 |
145.54 |
549.68 |
15,780.78 |
80,000 |
1,620,000 |
2,296,735 |
| 01-10-2014 |
145 |
551.72 |
16,332.51 |
80,000 |
1,700,000 |
2,368,214 |
| 03-11-2014 |
152.47 |
524.69 |
16,857.2 |
80,000 |
1,780,000 |
2,570,218 |
| 01-12-2014 |
159.15 |
502.67 |
17,359.87 |
80,000 |
1,860,000 |
2,762,824 |
| 01-01-2015 |
157.33 |
1,016.97 |
18,376.84 |
160,000 |
2,020,000 |
2,891,229 |
| 02-02-2015 |
167.91 |
952.89 |
19,329.73 |
160,000 |
2,180,000 |
3,245,656 |
| 02-03-2015 |
171.05 |
935.4 |
20,265.13 |
160,000 |
2,340,000 |
3,466,351 |
| 01-04-2015 |
165.35 |
967.64 |
21,232.78 |
160,000 |
2,500,000 |
3,510,840 |
| 04-05-2015 |
161 |
993.79 |
22,226.57 |
160,000 |
2,660,000 |
3,578,477 |
| 01-06-2015 |
163.02 |
981.47 |
23,208.04 |
160,000 |
2,820,000 |
3,783,375 |
| 01-07-2015 |
164.93 |
970.11 |
24,178.15 |
160,000 |
2,980,000 |
3,987,702 |
| 03-08-2015 |
168.87 |
947.47 |
25,125.62 |
160,000 |
3,140,000 |
4,242,964 |
| 01-09-2015 |
155 |
1,032.26 |
26,157.88 |
160,000 |
3,300,000 |
4,054,472 |
| 01-10-2015 |
158.35 |
1,010.42 |
27,168.3 |
160,000 |
3,460,000 |
4,302,101 |
| 02-11-2015 |
160.38 |
997.63 |
28,165.93 |
160,000 |
3,620,000 |
4,517,252 |
| 01-12-2015 |
159.31 |
1,004.33 |
29,170.26 |
160,000 |
3,780,000 |
4,647,115 |
| 01-01-2016 |
159.44 |
2,007.02 |
31,177.29 |
320,000 |
4,100,000 |
4,970,907 |
| 01-02-2016 |
151.99 |
2,105.4 |
33,282.69 |
320,000 |
4,420,000 |
5,058,636 |
| 01-03-2016 |
145.39 |
2,200.98 |
35,483.67 |
320,000 |
4,740,000 |
5,158,970 |
| 01-04-2016 |
155.46 |
2,058.41 |
37,542.07 |
320,000 |
5,060,000 |
5,836,291 |
| 02-05-2016 |
158.26 |
2,021.99 |
39,564.06 |
320,000 |
5,380,000 |
6,261,409 |
| 01-06-2016 |
164.98 |
1,939.63 |
41,503.69 |
320,000 |
5,700,000 |
6,847,279 |
| 01-07-2016 |
170.69 |
1,874.74 |
43,378.44 |
320,000 |
6,020,000 |
7,404,265 |
| 01-08-2016 |
179.11 |
1,786.61 |
45,165.05 |
320,000 |
6,340,000 |
8,089,512 |
| 01-09-2016 |
183.17 |
1,747.01 |
46,912.06 |
320,000 |
6,660,000 |
8,592,882 |
| 03-10-2016 |
184.14 |
1,737.81 |
48,649.87 |
320,000 |
6,980,000 |
8,958,387 |
| 01-11-2016 |
182.84 |
1,750.16 |
50,400.03 |
320,000 |
7,300,000 |
9,215,142 |
| 01-12-2016 |
171.21 |
1,869.05 |
52,269.08 |
320,000 |
7,620,000 |
8,948,989 |
| 02-01-2017 |
170.82 |
3,746.63 |
56,015.71 |
640,000 |
8,260,000 |
9,568,604 |
| 01-02-2017 |
182.46 |
3,507.62 |
59,523.33 |
640,000 |
8,900,000 |
10,860,627 |
| 01-03-2017 |
187.29 |
3,417.16 |
62,940.49 |
640,000 |
9,540,000 |
11,788,125 |
| 03-04-2017 |
194.12 |
3,296.93 |
66,237.42 |
640,000 |
10,180,000 |
12,858,009 |
| 02-05-2017 |
197.78 |
3,235.92 |
69,473.34 |
640,000 |
10,820,000 |
13,740,438 |
| 01-06-2017 |
200.4 |
3,193.61 |
72,666.95 |
640,000 |
11,460,000 |
14,562,458 |
| 03-07-2017 |
203.15 |
3,150.38 |
75,817.34 |
640,000 |
12,100,000 |
15,402,292 |
| 01-08-2017 |
212.71 |
3,008.79 |
78,826.13 |
640,000 |
12,740,000 |
16,767,106 |
| 01-09-2017 |
212.52 |
3,011.48 |
81,837.61 |
640,000 |
13,380,000 |
17,392,129 |
| 03-10-2017 |
209.72 |
3,051.69 |
84,889.3 |
640,000 |
14,020,000 |
17,802,983 |
| 01-11-2017 |
219.48 |
2,915.98 |
87,805.28 |
640,000 |
14,660,000 |
19,271,503 |
| 01-12-2017 |
212.91 |
3,005.96 |
90,811.24 |
640,000 |
15,300,000 |
19,334,622 |
| 01-01-2018 |
221.29 |
5,784.26 |
96,595.51 |
1,280,000 |
16,580,000 |
21,375,620 |
| 01-02-2018 |
226.58 |
5,649.22 |
102,244.73 |
1,280,000 |
17,860,000 |
23,166,611 |
| 01-03-2018 |
214.87 |
5,957.09 |
108,201.82 |
1,280,000 |
19,140,000 |
23,249,325 |
| 02-04-2018 |
210.87 |
6,070.09 |
114,271.91 |
1,280,000 |
20,420,000 |
24,096,518 |
| 02-05-2018 |
219.12 |
5,841.55 |
120,113.46 |
1,280,000 |
21,700,000 |
26,319,261 |
| 01-06-2018 |
215.91 |
5,928.4 |
126,041.85 |
1,280,000 |
22,980,000 |
27,213,697 |
| 02-07-2018 |
212.88 |
6,012.78 |
132,054.63 |
1,280,000 |
24,260,000 |
28,111,790 |
| 01-08-2018 |
224.49 |
5,701.81 |
137,756.44 |
1,280,000 |
25,540,000 |
30,924,944 |
| 03-09-2018 |
229.67 |
5,573.21 |
143,329.66 |
1,280,000 |
26,820,000 |
32,918,522 |
| 01-10-2018 |
214.17 |
5,976.56 |
149,306.22 |
1,280,000 |
28,100,000 |
31,976,913 |
| 01-11-2018 |
207.09 |
6,180.89 |
155,487.11 |
1,280,000 |
29,380,000 |
32,199,825 |
| 03-12-2018 |
215.16 |
5,949.06 |
161,436.17 |
1,280,000 |
30,660,000 |
34,734,606 |
| 01-01-2019 |
216.78 |
11,809.21 |
173,245.37 |
2,560,000 |
33,220,000 |
37,556,132 |
| 01-02-2019 |
212.24 |
12,061.82 |
185,307.19 |
2,560,000 |
35,780,000 |
39,329,598 |
| 01-03-2019 |
212.35 |
12,055.57 |
197,362.76 |
2,560,000 |
38,340,000 |
41,909,982 |
| 01-04-2019 |
227.51 |
11,252.25 |
208,615.01 |
2,560,000 |
40,900,000 |
47,462,001 |
| 02-05-2019 |
225.16 |
11,369.69 |
219,984.71 |
2,560,000 |
43,460,000 |
49,531,756 |
| 03-06-2019 |
232.02 |
11,033.53 |
231,018.24 |
2,560,000 |
46,020,000 |
53,600,851 |
| 01-07-2019 |
228.45 |
11,205.95 |
242,224.19 |
2,560,000 |
48,580,000 |
55,336,116 |
| 01-08-2019 |
213.05 |
12,015.96 |
254,240.15 |
2,560,000 |
51,140,000 |
54,165,864 |
| 03-09-2019 |
208.93 |
12,252.91 |
266,493.06 |
2,560,000 |
53,700,000 |
55,678,394 |
| 01-10-2019 |
218.02 |
11,742.04 |
278,235.1 |
2,560,000 |
56,260,000 |
60,660,816 |
| 01-11-2019 |
228.46 |
11,205.46 |
289,440.56 |
2,560,000 |
58,820,000 |
66,125,591 |
| 02-12-2019 |
231.64 |
11,051.63 |
300,492.19 |
2,560,000 |
61,380,000 |
69,606,012 |
| 01-01-2020 |
233.06 |
21,968.59 |
322,460.78 |
5,120,000 |
66,500,000 |
75,152,710 |
| 03-02-2020 |
225.5 |
22,705.1 |
345,165.88 |
5,120,000 |
71,620,000 |
77,834,907 |
| 02-03-2020 |
216.18 |
23,683.97 |
368,849.85 |
5,120,000 |
76,740,000 |
79,737,961 |
| 01-04-2020 |
159.72 |
32,056.1 |
400,905.95 |
5,120,000 |
81,860,000 |
64,032,698 |
| 04-05-2020 |
179 |
28,603.35 |
429,509.3 |
5,120,000 |
86,980,000 |
76,882,165 |
| 01-06-2020 |
188.02 |
27,231.15 |
456,740.45 |
5,120,000 |
92,100,000 |
85,876,339 |
| 01-07-2020 |
198.86 |
25,746.76 |
482,487.2 |
5,120,000 |
97,220,000 |
95,947,405 |
| 03-08-2020 |
207.9 |
24,627.22 |
507,114.43 |
5,120,000 |
102,340,000 |
105,429,090 |
| 01-09-2020 |
219.3 |
23,347.01 |
530,461.44 |
5,120,000 |
107,460,000 |
116,330,194 |
| 01-10-2020 |
216.95 |
23,599.91 |
554,061.35 |
5,120,000 |
112,580,000 |
120,203,610 |
| 02-11-2020 |
222.13 |
23,049.57 |
577,110.92 |
5,120,000 |
117,700,000 |
128,193,648 |
| 01-12-2020 |
249.59 |
20,513.64 |
597,624.56 |
5,120,000 |
122,820,000 |
149,161,113 |
| 01-01-2021 |
266.4 |
38,438.44 |
636,063 |
10,240,000 |
133,060,000 |
169,447,182 |
| 01-02-2021 |
273.21 |
37,480.33 |
673,543.32 |
10,240,000 |
143,300,000 |
184,018,771 |
| 01-03-2021 |
283.09 |
36,172.24 |
709,715.56 |
10,240,000 |
153,540,000 |
200,913,379 |
| 01-04-2021 |
284.57 |
35,984.12 |
745,699.68 |
10,240,000 |
163,780,000 |
212,203,758 |
| 03-05-2021 |
280.8 |
36,467.24 |
782,166.92 |
10,240,000 |
174,020,000 |
219,632,470 |
| 01-06-2021 |
298.14 |
34,346.28 |
816,513.2 |
10,240,000 |
184,260,000 |
243,435,245 |
| 01-07-2021 |
303.98 |
33,686.43 |
850,199.62 |
10,240,000 |
194,500,000 |
258,443,682 |
| 02-08-2021 |
315.35 |
32,471.86 |
882,671.48 |
10,240,000 |
204,740,000 |
278,350,452 |
| 01-09-2021 |
334.54 |
30,609.19 |
913,280.68 |
10,240,000 |
214,980,000 |
305,528,917 |
| 01-10-2021 |
341.58 |
29,978.34 |
943,259.01 |
10,240,000 |
225,220,000 |
322,198,413 |
| 01-11-2021 |
351.2 |
29,157.18 |
972,416.19 |
10,240,000 |
235,460,000 |
341,512,565 |
| 01-12-2021 |
335.96 |
30,479.82 |
1,002,896.01 |
10,240,000 |
245,700,000 |
336,932,942 |
| 03-01-2022 |
344.47 |
59,453.65 |
1,062,349.66 |
20,480,000 |
266,180,000 |
365,947,587 |
| 01-02-2022 |
344.72 |
59,410.54 |
1,121,760.2 |
20,480,000 |
286,660,000 |
386,693,175 |
| 02-03-2022 |
323.51 |
63,305.62 |
1,185,065.81 |
20,480,000 |
307,140,000 |
383,380,641 |
| 01-04-2022 |
340.9 |
60,076.27 |
1,245,142.08 |
20,480,000 |
327,620,000 |
424,468,935 |
| 02-05-2022 |
328.68 |
62,309.85 |
1,307,451.93 |
20,480,000 |
348,100,000 |
429,733,299 |
| 01-06-2022 |
320.26 |
63,948.04 |
1,371,399.97 |
20,480,000 |
368,580,000 |
439,204,554 |
| 01-07-2022 |
307.29 |
66,647.14 |
1,438,047.11 |
20,480,000 |
389,060,000 |
441,897,496 |
| 01-08-2022 |
337.33 |
60,712.06 |
1,498,759.17 |
20,480,000 |
409,540,000 |
505,576,431 |
| 01-09-2022 |
343.74 |
59,579.92 |
1,558,339.09 |
20,480,000 |
430,020,000 |
535,663,478 |
| 03-10-2022 |
333.04 |
61,494.11 |
1,619,833.2 |
20,480,000 |
450,500,000 |
539,469,250 |
| 01-11-2022 |
353.46 |
57,941.49 |
1,677,774.69 |
20,480,000 |
470,980,000 |
593,026,244 |
| 01-12-2022 |
365.05 |
56,101.9 |
1,733,876.6 |
20,480,000 |
491,460,000 |
632,951,652 |
| 02-01-2023 |
354.04 |
115,693.14 |
1,849,569.74 |
40,960,000 |
532,420,000 |
654,821,671 |
| 01-02-2023 |
342.65 |
119,538.89 |
1,969,108.63 |
40,960,000 |
573,380,000 |
674,715,072 |
| 01-03-2023 |
340.26 |
120,378.53 |
2,089,487.16 |
40,960,000 |
614,340,000 |
710,968,902 |
| 03-04-2023 |
339.39 |
120,687.12 |
2,210,174.28 |
40,960,000 |
655,300,000 |
750,111,048 |
| 02-05-2023 |
351.21 |
116,625.38 |
2,326,799.66 |
40,960,000 |
696,260,000 |
817,195,308 |
| 01-06-2023 |
361.65 |
113,258.68 |
2,440,058.33 |
40,960,000 |
737,220,000 |
882,447,096 |
| 03-07-2023 |
380.34 |
107,693.12 |
2,547,751.45 |
40,960,000 |
778,180,000 |
969,011,787 |
| 01-08-2023 |
390.18 |
104,977.19 |
2,652,728.64 |
40,960,000 |
819,140,000 |
1,035,041,661 |
| 01-09-2023 |
389.67 |
105,114.58 |
2,757,843.22 |
40,960,000 |
860,100,000 |
1,074,648,769 |
|
