| Aditya Birla Sun Life Frontline Equity Fund-Growth with .00% yearly enhancement
|
860000.00 |
2596027.77 |
1736027.77 |
- |
- |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
80.59 |
62.04 |
62.0424 |
5000.0 |
5000.0 |
5000.0 |
| 01-02-2010 |
76.78 |
65.12 |
127.1635 |
5000.0 |
10000.0 |
9763.61 |
| 02-03-2010 |
77.72 |
64.33 |
191.497 |
5000.0 |
15000.0 |
14883.15 |
| 01-04-2010 |
81.5 |
61.35 |
252.8467 |
5000.0 |
20000.0 |
20607.01 |
| 03-05-2010 |
81.96 |
61.01 |
313.8521 |
5000.0 |
25000.0 |
25723.32 |
| 01-06-2010 |
78.17 |
63.96 |
377.8153 |
5000.0 |
30000.0 |
29533.82 |
| 01-07-2010 |
82.12 |
60.89 |
438.7018 |
5000.0 |
35000.0 |
36026.19 |
| 02-08-2010 |
85.65 |
58.38 |
497.0789 |
5000.0 |
40000.0 |
42574.81 |
| 01-09-2010 |
87.1 |
57.41 |
554.4842 |
5000.0 |
45000.0 |
48295.57 |
| 01-10-2010 |
95.12 |
52.57 |
607.0494 |
5000.0 |
50000.0 |
57742.54 |
| 01-11-2010 |
95.45 |
52.38 |
659.4328 |
5000.0 |
55000.0 |
62942.86 |
| 01-12-2010 |
93.56 |
53.44 |
712.8744 |
5000.0 |
60000.0 |
66696.53 |
| 03-01-2011 |
95.16 |
52.54 |
765.4175 |
5000.0 |
65000.0 |
72837.13 |
| 01-02-2011 |
85.14 |
58.73 |
824.1443 |
5000.0 |
70000.0 |
70167.65 |
| 01-03-2011 |
85.41 |
58.54 |
882.6855 |
5000.0 |
75000.0 |
75390.17 |
| 01-04-2011 |
89.84 |
55.65 |
938.34 |
5000.0 |
80000.0 |
84300.47 |
| 02-05-2011 |
88.72 |
56.36 |
994.6971 |
5000.0 |
85000.0 |
88249.53 |
| 01-06-2011 |
87.6 |
57.08 |
1051.7747 |
5000.0 |
90000.0 |
92135.46 |
| 01-07-2011 |
88.24 |
56.66 |
1108.4383 |
5000.0 |
95000.0 |
97808.6 |
| 01-08-2011 |
87.05 |
57.44 |
1165.8766 |
5000.0 |
100000.0 |
101489.56 |
| 02-09-2011 |
80.07 |
62.45 |
1228.322 |
5000.0 |
105000.0 |
98351.74 |
| 03-10-2011 |
77.38 |
64.62 |
1292.9382 |
5000.0 |
110000.0 |
100047.56 |
| 01-11-2011 |
82.13 |
60.88 |
1353.8173 |
5000.0 |
115000.0 |
111189.01 |
| 01-12-2011 |
77.73 |
64.33 |
1418.1425 |
5000.0 |
120000.0 |
110232.22 |
| 02-01-2012 |
72.94 |
68.55 |
1486.692 |
5000.0 |
125000.0 |
108439.31 |
| 01-02-2012 |
81.3 |
61.5 |
1548.1926 |
5000.0 |
130000.0 |
125868.06 |
| 01-03-2012 |
83.05 |
60.2 |
1608.3973 |
5000.0 |
135000.0 |
133577.4 |
| 02-04-2012 |
83.46 |
59.91 |
1668.3062 |
5000.0 |
140000.0 |
139236.84 |
| 02-05-2012 |
82.66 |
60.49 |
1728.7949 |
5000.0 |
145000.0 |
142902.19 |
| 01-06-2012 |
77.15 |
64.81 |
1793.6037 |
5000.0 |
150000.0 |
138376.53 |
| 02-07-2012 |
83.97 |
59.55 |
1853.1488 |
5000.0 |
155000.0 |
155608.9 |
| 01-08-2012 |
84.5 |
59.17 |
1912.3204 |
5000.0 |
160000.0 |
161591.07 |
| 03-09-2012 |
84.74 |
59 |
1971.3244 |
5000.0 |
165000.0 |
167050.03 |
| 01-10-2012 |
92.64 |
53.97 |
2025.2968 |
5000.0 |
170000.0 |
187623.5 |
| 01-11-2012 |
92.42 |
54.1 |
2079.3976 |
5000.0 |
175000.0 |
192177.93 |
| 03-12-2012 |
97.56 |
51.25 |
2130.6481 |
5000.0 |
180000.0 |
207866.03 |
| 01-01-2013 |
100.24 |
49.88 |
2180.5284 |
5000.0 |
185000.0 |
218576.17 |
| 01-02-2013 |
101.16 |
49.43 |
2229.9551 |
5000.0 |
190000.0 |
225582.26 |
| 01-03-2013 |
95.75 |
52.22 |
2282.1744 |
5000.0 |
195000.0 |
218518.2 |
| 01-04-2013 |
95.17 |
52.54 |
2334.712 |
5000.0 |
200000.0 |
222194.54 |
| 02-05-2013 |
100.39 |
49.81 |
2384.5178 |
5000.0 |
205000.0 |
239381.74 |
| 03-06-2013 |
98.99 |
50.51 |
2435.028 |
5000.0 |
210000.0 |
241043.42 |
| 01-07-2013 |
98.31 |
50.86 |
2485.8875 |
5000.0 |
215000.0 |
244387.6 |
| 01-08-2013 |
94.18 |
53.09 |
2538.9773 |
5000.0 |
220000.0 |
239120.88 |
| 02-09-2013 |
93.11 |
53.7 |
2592.6772 |
5000.0 |
225000.0 |
241404.17 |
| 01-10-2013 |
97.45 |
51.31 |
2643.9856 |
5000.0 |
230000.0 |
257656.4 |
| 01-11-2013 |
106.49 |
46.95 |
2690.9384 |
5000.0 |
235000.0 |
286558.03 |
| 02-12-2013 |
106.02 |
47.16 |
2738.0993 |
5000.0 |
240000.0 |
290293.29 |
| 01-01-2014 |
108.66 |
46.02 |
2784.1144 |
5000.0 |
245000.0 |
302521.87 |
| 03-02-2014 |
102.92 |
48.58 |
2832.6958 |
5000.0 |
250000.0 |
291541.05 |
| 03-03-2014 |
106.89 |
46.78 |
2879.4729 |
5000.0 |
255000.0 |
307786.86 |
| 01-04-2014 |
116.4 |
42.96 |
2922.4282 |
5000.0 |
260000.0 |
340170.64 |
| 02-05-2014 |
116.97 |
42.75 |
2965.1742 |
5000.0 |
265000.0 |
346836.43 |
| 02-06-2014 |
132.37 |
37.77 |
3002.9471 |
5000.0 |
270000.0 |
397500.11 |
| 01-07-2014 |
138.56 |
36.09 |
3039.0326 |
5000.0 |
275000.0 |
421088.36 |
| 01-08-2014 |
137.19 |
36.45 |
3075.4784 |
5000.0 |
280000.0 |
421924.88 |
| 01-09-2014 |
145.54 |
34.35 |
3109.8332 |
5000.0 |
285000.0 |
452605.12 |
| 01-10-2014 |
145 |
34.48 |
3144.316 |
5000.0 |
290000.0 |
455925.82 |
| 03-11-2014 |
152.47 |
32.79 |
3177.1093 |
5000.0 |
295000.0 |
484413.85 |
| 01-12-2014 |
159.15 |
31.42 |
3208.5262 |
5000.0 |
300000.0 |
510636.94 |
| 01-01-2015 |
157.33 |
31.78 |
3240.3065 |
5000.0 |
305000.0 |
509797.42 |
| 02-02-2015 |
167.91 |
29.78 |
3270.0844 |
5000.0 |
310000.0 |
549079.87 |
| 02-03-2015 |
171.05 |
29.23 |
3299.3156 |
5000.0 |
315000.0 |
564347.93 |
| 01-04-2015 |
165.35 |
30.24 |
3329.5545 |
5000.0 |
320000.0 |
550541.84 |
| 04-05-2015 |
161 |
31.06 |
3360.6104 |
5000.0 |
325000.0 |
541058.27 |
| 01-06-2015 |
163.02 |
30.67 |
3391.2815 |
5000.0 |
330000.0 |
552846.71 |
| 01-07-2015 |
164.93 |
30.32 |
3421.5974 |
5000.0 |
335000.0 |
564324.06 |
| 03-08-2015 |
168.87 |
29.61 |
3451.206 |
5000.0 |
340000.0 |
582805.16 |
| 01-09-2015 |
155 |
32.26 |
3483.4641 |
5000.0 |
345000.0 |
539936.94 |
| 01-10-2015 |
158.35 |
31.58 |
3515.0397 |
5000.0 |
350000.0 |
556606.54 |
| 02-11-2015 |
160.38 |
31.18 |
3546.2157 |
5000.0 |
355000.0 |
568742.07 |
| 01-12-2015 |
159.31 |
31.39 |
3577.601 |
5000.0 |
360000.0 |
569947.62 |
| 01-01-2016 |
159.44 |
31.36 |
3608.9608 |
5000.0 |
365000.0 |
575412.71 |
| 01-02-2016 |
151.99 |
32.9 |
3641.8577 |
5000.0 |
370000.0 |
553525.95 |
| 01-03-2016 |
145.39 |
34.39 |
3676.248 |
5000.0 |
375000.0 |
534489.7 |
| 01-04-2016 |
155.46 |
32.16 |
3708.4106 |
5000.0 |
380000.0 |
576509.51 |
| 02-05-2016 |
158.26 |
31.59 |
3740.0042 |
5000.0 |
385000.0 |
591893.06 |
| 01-06-2016 |
164.98 |
30.31 |
3770.3109 |
5000.0 |
390000.0 |
622025.89 |
| 01-07-2016 |
170.69 |
29.29 |
3799.6038 |
5000.0 |
395000.0 |
648554.37 |
| 01-08-2016 |
179.11 |
27.92 |
3827.5196 |
5000.0 |
400000.0 |
685547.04 |
| 01-09-2016 |
183.17 |
27.3 |
3854.8166 |
5000.0 |
405000.0 |
706086.76 |
| 03-10-2016 |
184.14 |
27.15 |
3881.9699 |
5000.0 |
410000.0 |
714825.94 |
| 01-11-2016 |
182.84 |
27.35 |
3909.3162 |
5000.0 |
415000.0 |
714779.37 |
| 01-12-2016 |
171.21 |
29.2 |
3938.5201 |
5000.0 |
420000.0 |
674314.03 |
| 02-01-2017 |
170.82 |
29.27 |
3967.7907 |
5000.0 |
425000.0 |
677778.01 |
| 01-02-2017 |
182.46 |
27.4 |
3995.194 |
5000.0 |
430000.0 |
728963.1 |
| 01-03-2017 |
187.29 |
26.7 |
4021.8906 |
5000.0 |
435000.0 |
753259.89 |
| 03-04-2017 |
194.12 |
25.76 |
4047.6479 |
5000.0 |
440000.0 |
785729.41 |
| 02-05-2017 |
197.78 |
25.28 |
4072.9285 |
5000.0 |
445000.0 |
805543.8 |
| 01-06-2017 |
200.4 |
24.95 |
4097.8786 |
5000.0 |
450000.0 |
821214.87 |
| 03-07-2017 |
203.15 |
24.61 |
4122.491 |
5000.0 |
455000.0 |
837484.05 |
| 01-08-2017 |
212.71 |
23.51 |
4145.9972 |
5000.0 |
460000.0 |
881895.06 |
| 01-09-2017 |
212.52 |
23.53 |
4169.5244 |
5000.0 |
465000.0 |
886107.33 |
| 03-10-2017 |
209.72 |
23.84 |
4193.3657 |
5000.0 |
470000.0 |
879432.65 |
| 01-11-2017 |
219.48 |
22.78 |
4216.1468 |
5000.0 |
475000.0 |
925359.9 |
| 01-12-2017 |
212.91 |
23.48 |
4239.6309 |
5000.0 |
480000.0 |
902659.81 |
| 01-01-2018 |
221.29 |
22.59 |
4262.2257 |
5000.0 |
485000.0 |
943187.93 |
| 01-02-2018 |
226.58 |
22.07 |
4284.293 |
5000.0 |
490000.0 |
970735.11 |
| 01-03-2018 |
214.87 |
23.27 |
4307.5629 |
5000.0 |
495000.0 |
925566.04 |
| 02-04-2018 |
210.87 |
23.71 |
4331.2742 |
5000.0 |
500000.0 |
913335.79 |
| 02-05-2018 |
219.12 |
22.82 |
4354.0927 |
5000.0 |
505000.0 |
954068.79 |
| 01-06-2018 |
215.91 |
23.16 |
4377.2505 |
5000.0 |
510000.0 |
945092.16 |
| 02-07-2018 |
212.88 |
23.49 |
4400.7379 |
5000.0 |
515000.0 |
936829.08 |
| 01-08-2018 |
224.49 |
22.27 |
4423.0106 |
5000.0 |
520000.0 |
992921.65 |
| 03-09-2018 |
229.67 |
21.77 |
4444.781 |
5000.0 |
525000.0 |
1020832.85 |
| 01-10-2018 |
214.17 |
23.35 |
4468.1269 |
5000.0 |
530000.0 |
956938.74 |
| 01-11-2018 |
207.09 |
24.14 |
4492.271 |
5000.0 |
535000.0 |
930304.4 |
| 03-12-2018 |
215.16 |
23.24 |
4515.5095 |
5000.0 |
540000.0 |
971557.02 |
| 01-01-2019 |
216.78 |
23.06 |
4538.5744 |
5000.0 |
545000.0 |
983872.16 |
| 01-02-2019 |
212.24 |
23.56 |
4562.1326 |
5000.0 |
550000.0 |
968267.02 |
| 01-03-2019 |
212.35 |
23.55 |
4585.6786 |
5000.0 |
555000.0 |
973768.85 |
| 01-04-2019 |
227.51 |
21.98 |
4607.6557 |
5000.0 |
560000.0 |
1048287.75 |
| 02-05-2019 |
225.16 |
22.21 |
4629.8621 |
5000.0 |
565000.0 |
1042459.75 |
| 03-06-2019 |
232.02 |
21.55 |
4651.412 |
5000.0 |
570000.0 |
1079220.61 |
| 01-07-2019 |
228.45 |
21.89 |
4673.2986 |
5000.0 |
575000.0 |
1067615.07 |
| 01-08-2019 |
213.05 |
23.47 |
4696.7673 |
5000.0 |
580000.0 |
1000646.27 |
| 03-09-2019 |
208.93 |
23.93 |
4720.6988 |
5000.0 |
585000.0 |
986295.6 |
| 01-10-2019 |
218.02 |
22.93 |
4743.6325 |
5000.0 |
590000.0 |
1034206.76 |
| 01-11-2019 |
228.46 |
21.89 |
4765.5182 |
5000.0 |
595000.0 |
1088730.29 |
| 02-12-2019 |
231.64 |
21.59 |
4787.1034 |
5000.0 |
600000.0 |
1108884.63 |
| 01-01-2020 |
233.06 |
21.45 |
4808.5571 |
5000.0 |
605000.0 |
1120682.32 |
| 03-02-2020 |
225.5 |
22.17 |
4830.73 |
5000.0 |
610000.0 |
1089329.61 |
| 02-03-2020 |
216.18 |
23.13 |
4853.8589 |
5000.0 |
615000.0 |
1049307.22 |
| 01-04-2020 |
159.72 |
31.3 |
4885.1637 |
5000.0 |
620000.0 |
780258.35 |
| 04-05-2020 |
179 |
27.93 |
4913.0967 |
5000.0 |
625000.0 |
879444.31 |
| 01-06-2020 |
188.02 |
26.59 |
4939.6896 |
5000.0 |
630000.0 |
928760.44 |
| 01-07-2020 |
198.86 |
25.14 |
4964.8329 |
5000.0 |
635000.0 |
987306.67 |
| 03-08-2020 |
207.9 |
24.05 |
4988.8829 |
5000.0 |
640000.0 |
1037188.75 |
| 01-09-2020 |
219.3 |
22.8 |
5011.6827 |
5000.0 |
645000.0 |
1099062.02 |
| 01-10-2020 |
216.95 |
23.05 |
5034.7295 |
5000.0 |
650000.0 |
1092284.57 |
| 02-11-2020 |
222.13 |
22.51 |
5057.2388 |
5000.0 |
655000.0 |
1123364.45 |
| 01-12-2020 |
249.59 |
20.03 |
5077.2717 |
5000.0 |
660000.0 |
1267236.24 |
| 01-01-2021 |
266.4 |
18.77 |
5096.0405 |
5000.0 |
665000.0 |
1357585.19 |
| 01-02-2021 |
273.21 |
18.3 |
5114.3414 |
5000.0 |
670000.0 |
1397289.21 |
| 01-03-2021 |
283.09 |
17.66 |
5132.0036 |
5000.0 |
675000.0 |
1452818.9 |
| 01-04-2021 |
284.57 |
17.57 |
5149.574 |
5000.0 |
680000.0 |
1465414.27 |
| 03-05-2021 |
280.8 |
17.81 |
5167.3803 |
5000.0 |
685000.0 |
1451000.39 |
| 01-06-2021 |
298.14 |
16.77 |
5184.1509 |
5000.0 |
690000.0 |
1545602.75 |
| 01-07-2021 |
303.98 |
16.45 |
5200.5994 |
5000.0 |
695000.0 |
1580878.21 |
| 02-08-2021 |
315.35 |
15.86 |
5216.4548 |
5000.0 |
700000.0 |
1645009.02 |
| 01-09-2021 |
334.54 |
14.95 |
5231.4007 |
5000.0 |
705000.0 |
1750112.79 |
| 01-10-2021 |
341.58 |
14.64 |
5246.0386 |
5000.0 |
710000.0 |
1791941.86 |
| 01-11-2021 |
351.2 |
14.24 |
5260.2755 |
5000.0 |
715000.0 |
1847408.76 |
| 01-12-2021 |
335.96 |
14.88 |
5275.1582 |
5000.0 |
720000.0 |
1772242.15 |
| 03-01-2022 |
344.47 |
14.52 |
5289.6733 |
5000.0 |
725000.0 |
1822133.76 |
| 01-02-2022 |
344.72 |
14.5 |
5304.1778 |
5000.0 |
730000.0 |
1828456.17 |
| 02-03-2022 |
323.51 |
15.46 |
5319.6333 |
5000.0 |
735000.0 |
1720954.57 |
| 01-04-2022 |
340.9 |
14.67 |
5334.3004 |
5000.0 |
740000.0 |
1818463.01 |
| 02-05-2022 |
328.68 |
15.21 |
5349.5128 |
5000.0 |
745000.0 |
1758277.87 |
| 01-06-2022 |
320.26 |
15.61 |
5365.1251 |
5000.0 |
750000.0 |
1718234.96 |
| 01-07-2022 |
307.29 |
16.27 |
5381.3964 |
5000.0 |
755000.0 |
1653649.3 |
| 01-08-2022 |
337.33 |
14.82 |
5396.2187 |
5000.0 |
760000.0 |
1820306.45 |
| 01-09-2022 |
343.74 |
14.55 |
5410.7646 |
5000.0 |
765000.0 |
1859896.22 |
| 03-10-2022 |
333.04 |
15.01 |
5425.7778 |
5000.0 |
770000.0 |
1807001.04 |
| 01-11-2022 |
353.46 |
14.15 |
5439.9237 |
5000.0 |
775000.0 |
1922795.43 |
| 01-12-2022 |
365.05 |
13.7 |
5453.6205 |
5000.0 |
780000.0 |
1990844.16 |
| 02-01-2023 |
354.04 |
14.12 |
5467.7432 |
5000.0 |
785000.0 |
1935799.8 |
| 01-02-2023 |
342.65 |
14.59 |
5482.3353 |
5000.0 |
790000.0 |
1878522.19 |
| 01-03-2023 |
340.26 |
14.69 |
5497.0299 |
5000.0 |
795000.0 |
1870419.39 |
| 03-04-2023 |
339.39 |
14.73 |
5511.7622 |
5000.0 |
800000.0 |
1870636.97 |
| 02-05-2023 |
351.21 |
14.24 |
5525.9987 |
5000.0 |
805000.0 |
1940786.0 |
| 01-06-2023 |
361.65 |
13.83 |
5539.8242 |
5000.0 |
810000.0 |
2003477.42 |
| 03-07-2023 |
380.34 |
13.15 |
5552.9703 |
5000.0 |
815000.0 |
2112016.72 |
| 01-08-2023 |
390.18 |
12.81 |
5565.7849 |
5000.0 |
820000.0 |
2171657.95 |
| 01-09-2023 |
389.67 |
12.83 |
5578.6163 |
5000.0 |
825000.0 |
2173819.41 |
| 03-10-2023 |
392.95 |
12.72 |
5591.3406 |
5000.0 |
830000.0 |
2197117.29 |
| 01-11-2023 |
380.91 |
13.13 |
5604.4671 |
5000.0 |
835000.0 |
2134797.56 |
| 01-12-2023 |
406.87 |
12.29 |
5616.756 |
5000.0 |
840000.0 |
2285289.51 |
| 01-01-2024 |
433.26 |
11.54 |
5628.2964 |
5000.0 |
845000.0 |
2438515.7 |
| 01-02-2024 |
436.83 |
11.45 |
5639.7425 |
5000.0 |
850000.0 |
2463608.72 |
| 01-03-2024 |
452.45 |
11.05 |
5650.7934 |
5000.0 |
855000.0 |
2556701.47 |
| 01-04-2024 |
456.15 |
10.96 |
5661.7547 |
5000.0 |
860000.0 |
2582609.41 |
|
|
|
|
|
|
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth with 5.00% yearly enhancement
|
1215516.55 |
3324082.83 |
2108566.28 |
728055.06 |
28.04% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
80.59 |
62.04 |
62.0424 |
5000.0 |
5000.0 |
5000.0 |
| 01-02-2010 |
76.78 |
65.12 |
127.1635 |
5000.0 |
10000.0 |
9763.61 |
| 02-03-2010 |
77.72 |
64.33 |
191.497 |
5000.0 |
15000.0 |
14883.15 |
| 01-04-2010 |
81.5 |
61.35 |
252.8467 |
5000.0 |
20000.0 |
20607.01 |
| 03-05-2010 |
81.96 |
61.01 |
313.8521 |
5000.0 |
25000.0 |
25723.32 |
| 01-06-2010 |
78.17 |
63.96 |
377.8153 |
5000.0 |
30000.0 |
29533.82 |
| 01-07-2010 |
82.12 |
60.89 |
438.7018 |
5000.0 |
35000.0 |
36026.19 |
| 02-08-2010 |
85.65 |
58.38 |
497.0789 |
5000.0 |
40000.0 |
42574.81 |
| 01-09-2010 |
87.1 |
57.41 |
554.4842 |
5000.0 |
45000.0 |
48295.57 |
| 01-10-2010 |
95.12 |
52.57 |
607.0494 |
5000.0 |
50000.0 |
57742.54 |
| 01-11-2010 |
95.45 |
52.38 |
659.4328 |
5000.0 |
55000.0 |
62942.86 |
| 01-12-2010 |
93.56 |
53.44 |
712.8744 |
5000.0 |
60000.0 |
66696.53 |
| 03-01-2011 |
95.16 |
55.17 |
768.0446 |
5250.0 |
65250.0 |
73087.12 |
| 01-02-2011 |
85.14 |
61.66 |
829.7077 |
5250.0 |
70500.0 |
70641.31 |
| 01-03-2011 |
85.41 |
61.47 |
891.1759 |
5250.0 |
75750.0 |
76115.33 |
| 01-04-2011 |
89.84 |
58.44 |
949.6131 |
5250.0 |
81000.0 |
85313.24 |
| 02-05-2011 |
88.72 |
59.17 |
1008.788 |
5250.0 |
86250.0 |
89499.67 |
| 01-06-2011 |
87.6 |
59.93 |
1068.7195 |
5250.0 |
91500.0 |
93619.83 |
| 01-07-2011 |
88.24 |
59.5 |
1128.2163 |
5250.0 |
96750.0 |
99553.81 |
| 01-08-2011 |
87.05 |
60.31 |
1188.5265 |
5250.0 |
102000.0 |
103461.23 |
| 02-09-2011 |
80.07 |
65.57 |
1254.0941 |
5250.0 |
107250.0 |
100415.31 |
| 03-10-2011 |
77.38 |
67.85 |
1321.9411 |
5250.0 |
112500.0 |
102291.8 |
| 01-11-2011 |
82.13 |
63.92 |
1385.8641 |
5250.0 |
117750.0 |
113821.02 |
| 01-12-2011 |
77.73 |
67.54 |
1453.4056 |
5250.0 |
123000.0 |
112973.22 |
| 02-01-2012 |
72.94 |
75.58 |
1528.9814 |
5512.5 |
128512.5 |
111523.9 |
| 01-02-2012 |
81.3 |
67.8 |
1596.7858 |
5512.5 |
134025.0 |
129818.69 |
| 01-03-2012 |
83.05 |
66.38 |
1663.1615 |
5512.5 |
139537.5 |
138125.56 |
| 02-04-2012 |
83.46 |
66.05 |
1729.2111 |
5512.5 |
145050.0 |
144319.96 |
| 02-05-2012 |
82.66 |
66.69 |
1795.8999 |
5512.5 |
150562.5 |
148449.09 |
| 01-06-2012 |
77.15 |
71.45 |
1867.3516 |
5512.5 |
156075.0 |
144066.18 |
| 02-07-2012 |
83.97 |
65.65 |
1933.0 |
5512.5 |
161587.5 |
162314.01 |
| 01-08-2012 |
84.5 |
65.24 |
1998.2367 |
5512.5 |
167100.0 |
168851.0 |
| 03-09-2012 |
84.74 |
65.05 |
2063.2886 |
5512.5 |
172612.5 |
174843.08 |
| 01-10-2012 |
92.64 |
59.5 |
2122.7931 |
5512.5 |
178125.0 |
196655.55 |
| 01-11-2012 |
92.42 |
59.65 |
2182.4393 |
5512.5 |
183637.5 |
201701.04 |
| 03-12-2012 |
97.56 |
56.5 |
2238.943 |
5512.5 |
189150.0 |
218431.28 |
| 01-01-2013 |
100.24 |
57.74 |
2296.6857 |
5788.125 |
194938.125 |
230219.77 |
| 01-02-2013 |
101.16 |
57.22 |
2353.9032 |
5788.125 |
200726.25 |
238120.85 |
| 01-03-2013 |
95.75 |
60.45 |
2414.3536 |
5788.125 |
206514.375 |
231174.36 |
| 01-04-2013 |
95.17 |
60.82 |
2475.1724 |
5788.125 |
212302.5 |
235562.16 |
| 02-05-2013 |
100.39 |
57.66 |
2532.8288 |
5788.125 |
218090.625 |
254270.68 |
| 03-06-2013 |
98.99 |
58.47 |
2591.3006 |
5788.125 |
223878.75 |
256512.85 |
| 01-07-2013 |
98.31 |
58.88 |
2650.1769 |
5788.125 |
229666.875 |
260538.89 |
| 01-08-2013 |
94.18 |
61.46 |
2711.635 |
5788.125 |
235455.0 |
255381.78 |
| 02-09-2013 |
93.11 |
62.16 |
2773.7994 |
5788.125 |
241243.125 |
258268.46 |
| 01-10-2013 |
97.45 |
59.4 |
2833.1952 |
5788.125 |
247031.25 |
276094.87 |
| 01-11-2013 |
106.49 |
54.35 |
2887.5489 |
5788.125 |
252819.375 |
307495.08 |
| 02-12-2013 |
106.02 |
54.59 |
2942.1436 |
5788.125 |
258607.5 |
311926.06 |
| 01-01-2014 |
108.66 |
55.93 |
2998.0752 |
6077.53125 |
264685.03125 |
325770.85 |
| 03-02-2014 |
102.92 |
59.05 |
3057.1262 |
6077.53125 |
270762.5625 |
314639.43 |
| 03-03-2014 |
106.89 |
56.86 |
3113.984 |
6077.53125 |
276840.09375 |
332853.75 |
| 01-04-2014 |
116.4 |
52.21 |
3166.1965 |
6077.53125 |
282917.625 |
368545.27 |
| 02-05-2014 |
116.97 |
51.96 |
3218.1545 |
6077.53125 |
288995.15625 |
376427.53 |
| 02-06-2014 |
132.37 |
45.91 |
3264.0677 |
6077.53125 |
295072.6875 |
432064.64 |
| 01-07-2014 |
138.56 |
43.86 |
3307.9298 |
6077.53125 |
301150.21875 |
458346.75 |
| 01-08-2014 |
137.19 |
44.3 |
3352.2299 |
6077.53125 |
307227.75 |
459892.42 |
| 01-09-2014 |
145.54 |
41.76 |
3393.9884 |
6077.53125 |
313305.28125 |
493961.07 |
| 01-10-2014 |
145 |
41.91 |
3435.9024 |
6077.53125 |
319382.8125 |
498205.85 |
| 03-11-2014 |
152.47 |
39.86 |
3475.7629 |
6077.53125 |
325460.34375 |
529949.57 |
| 01-12-2014 |
159.15 |
38.19 |
3513.9503 |
6077.53125 |
331537.875 |
559245.19 |
| 01-01-2015 |
157.33 |
40.56 |
3554.511 |
6381.4078125 |
337919.2828125 |
559231.22 |
| 02-02-2015 |
167.91 |
38 |
3592.5159 |
6381.4078125 |
344300.69062500005 |
603219.34 |
| 02-03-2015 |
171.05 |
37.31 |
3629.8232 |
6381.4078125 |
350682.09843750007 |
620881.26 |
| 01-04-2015 |
165.35 |
38.59 |
3668.4165 |
6381.4078125 |
357063.5062500001 |
606572.67 |
| 04-05-2015 |
161 |
39.64 |
3708.0526 |
6381.4078125 |
363444.9140625001 |
596996.47 |
| 01-06-2015 |
163.02 |
39.14 |
3747.1975 |
6381.4078125 |
369826.32187500014 |
610868.14 |
| 01-07-2015 |
164.93 |
38.69 |
3785.8891 |
6381.4078125 |
376207.72968750016 |
624406.69 |
| 03-08-2015 |
168.87 |
37.79 |
3823.678 |
6381.4078125 |
382589.1375000002 |
645704.5 |
| 01-09-2015 |
155 |
41.17 |
3864.8484 |
6381.4078125 |
388970.5453125002 |
599051.5 |
| 01-10-2015 |
158.35 |
40.3 |
3905.1478 |
6381.4078125 |
395351.95312500023 |
618380.15 |
| 02-11-2015 |
160.38 |
39.79 |
3944.9371 |
6381.4078125 |
401733.36093750026 |
632689.01 |
| 01-12-2015 |
159.31 |
40.06 |
3984.9936 |
6381.4078125 |
408114.7687500003 |
634849.33 |
| 01-01-2016 |
159.44 |
42.03 |
4027.0187 |
6700.478203125 |
414815.2469531253 |
642067.86 |
| 01-02-2016 |
151.99 |
44.08 |
4071.1037 |
6700.478203125 |
421515.7251562503 |
618767.05 |
| 01-03-2016 |
145.39 |
46.09 |
4117.1899 |
6700.478203125 |
428216.2033593753 |
598598.24 |
| 01-04-2016 |
155.46 |
43.1 |
4160.2909 |
6700.478203125 |
434916.6815625003 |
646758.82 |
| 02-05-2016 |
158.26 |
42.34 |
4202.6293 |
6700.478203125 |
441617.1597656253 |
665108.11 |
| 01-06-2016 |
164.98 |
40.61 |
4243.2432 |
6700.478203125 |
448317.6379687503 |
700050.26 |
| 01-07-2016 |
170.69 |
39.26 |
4282.4984 |
6700.478203125 |
455018.1161718753 |
730979.65 |
| 01-08-2016 |
179.11 |
37.41 |
4319.9082 |
6700.478203125 |
461718.59437500034 |
773738.76 |
| 01-09-2016 |
183.17 |
36.58 |
4356.4889 |
6700.478203125 |
468419.07257812534 |
797978.07 |
| 03-10-2016 |
184.14 |
36.39 |
4392.8769 |
6700.478203125 |
475119.55078125035 |
808904.35 |
| 01-11-2016 |
182.84 |
36.65 |
4429.5236 |
6700.478203125 |
481820.02898437536 |
809894.1 |
| 01-12-2016 |
171.21 |
39.14 |
4468.6596 |
6700.478203125 |
488520.50718750036 |
765079.21 |
| 02-01-2017 |
170.82 |
41.19 |
4509.8462 |
7035.50211328125 |
495556.0093007816 |
770371.93 |
| 01-02-2017 |
182.46 |
38.56 |
4548.4053 |
7035.50211328125 |
502591.5114140628 |
829902.03 |
| 01-03-2017 |
187.29 |
37.56 |
4585.9701 |
7035.50211328125 |
509627.01352734404 |
858906.34 |
| 03-04-2017 |
194.12 |
36.24 |
4622.2132 |
7035.50211328125 |
516662.51564062526 |
897264.03 |
| 02-05-2017 |
197.78 |
35.57 |
4657.7856 |
7035.50211328125 |
523698.0177539065 |
921216.84 |
| 01-06-2017 |
200.4 |
35.11 |
4692.8929 |
7035.50211328125 |
530733.5198671877 |
940455.74 |
| 03-07-2017 |
203.15 |
34.63 |
4727.525 |
7035.50211328125 |
537769.021980469 |
960396.7 |
| 01-08-2017 |
212.71 |
33.08 |
4760.6006 |
7035.50211328125 |
544804.5240937503 |
1012627.35 |
| 01-09-2017 |
212.52 |
33.11 |
4793.7057 |
7035.50211328125 |
551840.0262070316 |
1018758.34 |
| 03-10-2017 |
209.72 |
33.55 |
4827.2528 |
7035.50211328125 |
558875.5283203128 |
1012371.46 |
| 01-11-2017 |
219.48 |
32.06 |
4859.3081 |
7035.50211328125 |
565911.0304335941 |
1066520.94 |
| 01-12-2017 |
212.91 |
33.04 |
4892.3526 |
7035.50211328125 |
572946.5325468754 |
1041630.79 |
| 01-01-2018 |
221.29 |
33.38 |
4925.7354 |
7387.277218945313 |
580333.8097658207 |
1090015.99 |
| 01-02-2018 |
226.58 |
32.6 |
4958.3388 |
7387.277218945313 |
587721.0869847661 |
1123460.41 |
| 01-03-2018 |
214.87 |
34.38 |
4992.719 |
7387.277218945313 |
595108.3642037114 |
1072785.53 |
| 02-04-2018 |
210.87 |
35.03 |
5027.7514 |
7387.277218945313 |
602495.6414226567 |
1060201.94 |
| 02-05-2018 |
219.12 |
33.71 |
5061.4648 |
7387.277218945313 |
609882.918641602 |
1109068.17 |
| 01-06-2018 |
215.91 |
34.21 |
5095.6794 |
7387.277218945313 |
617270.1958605474 |
1100208.14 |
| 02-07-2018 |
212.88 |
34.7 |
5130.381 |
7387.277218945313 |
624657.4730794927 |
1092155.51 |
| 01-08-2018 |
224.49 |
32.91 |
5163.2879 |
7387.277218945313 |
632044.750298438 |
1159106.5 |
| 03-09-2018 |
229.67 |
32.16 |
5195.4526 |
7387.277218945313 |
639432.0275173833 |
1193239.6 |
| 01-10-2018 |
214.17 |
34.49 |
5229.9452 |
7387.277218945313 |
646819.3047363287 |
1120097.36 |
| 01-11-2018 |
207.09 |
35.67 |
5265.617 |
7387.277218945313 |
654206.581955274 |
1090456.62 |
| 03-12-2018 |
215.16 |
34.33 |
5299.9509 |
7387.277218945313 |
661593.8591742193 |
1140337.44 |
| 01-01-2019 |
216.78 |
35.78 |
5335.7321 |
7756.641079892578 |
669350.5002541118 |
1156680.0 |
| 01-02-2019 |
212.24 |
36.55 |
5372.2787 |
7756.641079892578 |
677107.1413340044 |
1140212.43 |
| 01-03-2019 |
212.35 |
36.53 |
5408.8063 |
7756.641079892578 |
684863.7824138969 |
1148560.02 |
| 01-04-2019 |
227.51 |
34.09 |
5442.8999 |
7756.641079892578 |
692620.4234937894 |
1238314.16 |
| 02-05-2019 |
225.16 |
34.45 |
5477.3494 |
7756.641079892578 |
700377.0645736819 |
1233279.99 |
| 03-06-2019 |
232.02 |
33.43 |
5510.7803 |
7756.641079892578 |
708133.7056535744 |
1278611.25 |
| 01-07-2019 |
228.45 |
33.95 |
5544.7336 |
7756.641079892578 |
715890.346733467 |
1266694.39 |
| 01-08-2019 |
213.05 |
36.41 |
5581.1412 |
7756.641079892578 |
723646.9878133595 |
1189062.13 |
| 03-09-2019 |
208.93 |
37.13 |
5618.2667 |
7756.641079892578 |
731403.628893252 |
1173824.46 |
| 01-10-2019 |
218.02 |
35.58 |
5653.8444 |
7756.641079892578 |
739160.2699731445 |
1232651.16 |
| 01-11-2019 |
228.46 |
33.95 |
5687.7963 |
7756.641079892578 |
746916.911053037 |
1299433.94 |
| 02-12-2019 |
231.64 |
33.49 |
5721.2821 |
7756.641079892578 |
754673.5521329296 |
1325277.79 |
| 01-01-2020 |
233.06 |
34.95 |
5756.2279 |
8144.473133887207 |
762818.0252668167 |
1341546.47 |
| 03-02-2020 |
225.5 |
36.12 |
5792.3453 |
8144.473133887207 |
770962.4984007039 |
1306173.87 |
| 02-03-2020 |
216.18 |
37.67 |
5830.0198 |
8144.473133887207 |
779106.971534591 |
1260333.68 |
| 01-04-2020 |
159.72 |
50.99 |
5881.012 |
8144.473133887207 |
787251.4446684782 |
939315.24 |
| 04-05-2020 |
179 |
45.5 |
5926.5118 |
8144.473133887207 |
795395.9178023654 |
1060845.61 |
| 01-06-2020 |
188.02 |
43.32 |
5969.8289 |
8144.473133887207 |
803540.3909362525 |
1122447.23 |
| 01-07-2020 |
198.86 |
40.96 |
6010.7847 |
8144.473133887207 |
811684.8640701397 |
1195304.65 |
| 03-08-2020 |
207.9 |
39.17 |
6049.9597 |
8144.473133887207 |
819829.3372040269 |
1257786.62 |
| 01-09-2020 |
219.3 |
37.14 |
6087.0982 |
8144.473133887207 |
827973.810337914 |
1334900.64 |
| 01-10-2020 |
216.95 |
37.54 |
6124.639 |
8144.473133887207 |
836118.2834718012 |
1328740.43 |
| 02-11-2020 |
222.13 |
36.67 |
6161.3043 |
8144.473133887207 |
844262.7566056884 |
1368610.52 |
| 01-12-2020 |
249.59 |
32.63 |
6193.9357 |
8144.473133887207 |
852407.2297395755 |
1545944.41 |
| 01-01-2021 |
266.4 |
32.1 |
6226.0367 |
8551.696790581567 |
860958.9265301571 |
1658616.18 |
| 01-02-2021 |
273.21 |
31.3 |
6257.3375 |
8551.696790581567 |
869510.6233207387 |
1709567.18 |
| 01-03-2021 |
283.09 |
30.21 |
6287.5459 |
8551.696790581567 |
878062.3201113202 |
1779941.37 |
| 01-04-2021 |
284.57 |
30.05 |
6317.5972 |
8551.696790581567 |
886614.0169019018 |
1797798.64 |
| 03-05-2021 |
280.8 |
30.45 |
6348.052 |
8551.696790581567 |
895165.7136924834 |
1782533.0 |
| 01-06-2021 |
298.14 |
28.68 |
6376.7355 |
8551.696790581567 |
903717.410483065 |
1901159.92 |
| 01-07-2021 |
303.98 |
28.13 |
6404.8679 |
8551.696790581567 |
912269.1072736465 |
1946951.74 |
| 02-08-2021 |
315.35 |
27.12 |
6431.986 |
8551.696790581567 |
920820.8040642281 |
2028326.79 |
| 01-09-2021 |
334.54 |
25.56 |
6457.5486 |
8551.696790581567 |
929372.5008548097 |
2160308.31 |
| 01-10-2021 |
341.58 |
25.04 |
6482.5843 |
8551.696790581567 |
937924.1976453912 |
2214321.15 |
| 01-11-2021 |
351.2 |
24.35 |
6506.9342 |
8551.696790581567 |
946475.8944359728 |
2285235.29 |
| 01-12-2021 |
335.96 |
25.45 |
6532.3887 |
8551.696790581567 |
955027.5912265544 |
2194621.31 |
| 03-01-2022 |
344.47 |
26.07 |
6558.4556 |
8979.281630110645 |
964006.872856665 |
2259191.2 |
| 01-02-2022 |
344.72 |
26.05 |
6584.5036 |
8979.281630110645 |
972986.1544867757 |
2269810.08 |
| 02-03-2022 |
323.51 |
27.76 |
6612.2594 |
8979.281630110645 |
981965.4361168864 |
2139132.04 |
| 01-04-2022 |
340.9 |
26.34 |
6638.5993 |
8979.281630110645 |
990944.7177469971 |
2263098.5 |
| 02-05-2022 |
328.68 |
27.32 |
6665.9185 |
8979.281630110645 |
999923.9993771078 |
2190954.09 |
| 01-06-2022 |
320.26 |
28.04 |
6693.956 |
8979.281630110645 |
1008903.2810072185 |
2143806.35 |
| 01-07-2022 |
307.29 |
29.22 |
6723.1769 |
8979.281630110645 |
1017882.5626373292 |
2065965.03 |
| 01-08-2022 |
337.33 |
26.62 |
6749.7956 |
8979.281630110645 |
1026861.8442674399 |
2276908.55 |
| 01-09-2022 |
343.74 |
26.12 |
6775.9179 |
8979.281630110645 |
1035841.1258975506 |
2329154.02 |
| 03-10-2022 |
333.04 |
26.96 |
6802.8795 |
8979.281630110645 |
1044820.4075276613 |
2265630.99 |
| 01-11-2022 |
353.46 |
25.4 |
6828.2835 |
8979.281630110645 |
1053799.6891577719 |
2413525.09 |
| 01-12-2022 |
365.05 |
24.6 |
6852.8809 |
8979.281630110645 |
1062778.9707878826 |
2501644.17 |
| 02-01-2023 |
354.04 |
26.63 |
6879.5114 |
9428.245711616177 |
1072207.2164994988 |
2435622.22 |
| 01-02-2023 |
342.65 |
27.52 |
6907.0271 |
9428.245711616177 |
1081635.462211115 |
2366692.84 |
| 01-03-2023 |
340.26 |
27.71 |
6934.736 |
9428.245711616177 |
1091063.7079227313 |
2359613.27 |
| 03-04-2023 |
339.39 |
27.78 |
6962.516 |
9428.245711616177 |
1100491.9536343475 |
2363008.31 |
| 02-05-2023 |
351.21 |
26.85 |
6989.361 |
9428.245711616177 |
1109920.1993459638 |
2454733.48 |
| 01-06-2023 |
361.65 |
26.07 |
7015.4311 |
9428.245711616177 |
1119348.44505758 |
2537130.66 |
| 03-07-2023 |
380.34 |
24.79 |
7040.2201 |
9428.245711616177 |
1128776.6907691963 |
2677677.31 |
| 01-08-2023 |
390.18 |
24.16 |
7064.3839 |
9428.245711616177 |
1138204.9364808125 |
2756381.31 |
| 01-09-2023 |
389.67 |
24.2 |
7088.5794 |
9428.245711616177 |
1147633.1821924287 |
2762206.73 |
| 03-10-2023 |
392.95 |
23.99 |
7112.5729 |
9428.245711616177 |
1157061.427904045 |
2794885.52 |
| 01-11-2023 |
380.91 |
24.75 |
7137.3248 |
9428.245711616177 |
1166489.6736156612 |
2718678.39 |
| 01-12-2023 |
406.87 |
23.17 |
7160.4974 |
9428.245711616177 |
1175917.9193272775 |
2913391.58 |
| 01-01-2024 |
433.26 |
22.85 |
7183.3466 |
9899.657997196986 |
1185817.5773244745 |
3112256.75 |
| 01-02-2024 |
436.83 |
22.66 |
7206.0091 |
9899.657997196986 |
1195717.2353216715 |
3147800.96 |
| 01-03-2024 |
452.45 |
21.88 |
7227.8892 |
9899.657997196986 |
1205616.8933188685 |
3270258.47 |
| 01-04-2024 |
456.15 |
21.7 |
7249.5918 |
9899.657997196986 |
1215516.5513160655 |
3306901.3 |
|
|
|
|
|
|
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth with 10.00% yearly enhancement |
1754448.97 |
4361345.58 |
2606896.61 |
1765317.81 |
68.00% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
80.59 |
62.04 |
62.0424 |
5000.0 |
5000.0 |
5000.0 |
| 01-02-2010 |
76.78 |
65.12 |
127.1635 |
5000.0 |
10000.0 |
9763.61 |
| 02-03-2010 |
77.72 |
64.33 |
191.497 |
5000.0 |
15000.0 |
14883.15 |
| 01-04-2010 |
81.5 |
61.35 |
252.8467 |
5000.0 |
20000.0 |
20607.01 |
| 03-05-2010 |
81.96 |
61.01 |
313.8521 |
5000.0 |
25000.0 |
25723.32 |
| 01-06-2010 |
78.17 |
63.96 |
377.8153 |
5000.0 |
30000.0 |
29533.82 |
| 01-07-2010 |
82.12 |
60.89 |
438.7018 |
5000.0 |
35000.0 |
36026.19 |
| 02-08-2010 |
85.65 |
58.38 |
497.0789 |
5000.0 |
40000.0 |
42574.81 |
| 01-09-2010 |
87.1 |
57.41 |
554.4842 |
5000.0 |
45000.0 |
48295.57 |
| 01-10-2010 |
95.12 |
52.57 |
607.0494 |
5000.0 |
50000.0 |
57742.54 |
| 01-11-2010 |
95.45 |
52.38 |
659.4328 |
5000.0 |
55000.0 |
62942.86 |
| 01-12-2010 |
93.56 |
53.44 |
712.8744 |
5000.0 |
60000.0 |
66696.53 |
| 03-01-2011 |
95.16 |
57.8 |
770.6718 |
5500.0 |
65500.0 |
73337.13 |
| 01-02-2011 |
85.14 |
64.6 |
835.2713 |
5500.0 |
71000.0 |
71115.0 |
| 01-03-2011 |
85.41 |
64.4 |
899.6666 |
5500.0 |
76500.0 |
76840.52 |
| 01-04-2011 |
89.84 |
61.22 |
960.8865 |
5500.0 |
82000.0 |
86326.04 |
| 02-05-2011 |
88.72 |
61.99 |
1022.8793 |
5500.0 |
87500.0 |
90749.85 |
| 01-06-2011 |
87.6 |
62.79 |
1085.6647 |
5500.0 |
93000.0 |
95104.23 |
| 01-07-2011 |
88.24 |
62.33 |
1147.9947 |
5500.0 |
98500.0 |
101299.05 |
| 01-08-2011 |
87.05 |
63.18 |
1211.1768 |
5500.0 |
104000.0 |
105432.94 |
| 02-09-2011 |
80.07 |
68.69 |
1279.8667 |
5500.0 |
109500.0 |
102478.93 |
| 03-10-2011 |
77.38 |
71.08 |
1350.9445 |
5500.0 |
115000.0 |
104536.09 |
| 01-11-2011 |
82.13 |
66.97 |
1417.9115 |
5500.0 |
120500.0 |
116453.07 |
| 01-12-2011 |
77.73 |
70.76 |
1488.6693 |
5500.0 |
126000.0 |
115714.26 |
| 02-01-2012 |
72.94 |
82.94 |
1571.6142 |
6050.0 |
132050.0 |
114633.54 |
| 01-02-2012 |
81.3 |
74.42 |
1646.0299 |
6050.0 |
138100.0 |
133822.23 |
| 01-03-2012 |
83.05 |
72.85 |
1718.8776 |
6050.0 |
144150.0 |
142752.78 |
| 02-04-2012 |
83.46 |
72.49 |
1791.3674 |
6050.0 |
150200.0 |
149507.52 |
| 02-05-2012 |
82.66 |
73.19 |
1864.5588 |
6050.0 |
156250.0 |
154124.43 |
| 01-06-2012 |
77.15 |
78.42 |
1942.9775 |
6050.0 |
162300.0 |
149900.71 |
| 02-07-2012 |
83.97 |
72.05 |
2015.027 |
6050.0 |
168350.0 |
169201.82 |
| 01-08-2012 |
84.5 |
71.6 |
2086.6246 |
6050.0 |
174400.0 |
176319.78 |
| 03-09-2012 |
84.74 |
71.39 |
2158.0195 |
6050.0 |
180450.0 |
182870.57 |
| 01-10-2012 |
92.64 |
65.31 |
2223.3261 |
6050.0 |
186500.0 |
205968.93 |
| 01-11-2012 |
92.42 |
65.46 |
2288.7881 |
6050.0 |
192550.0 |
211529.8 |
| 03-12-2012 |
97.56 |
62.01 |
2350.8012 |
6050.0 |
198600.0 |
229344.17 |
| 01-01-2013 |
100.24 |
66.39 |
2417.1919 |
6655.0 |
205255.0 |
242299.32 |
| 01-02-2013 |
101.16 |
65.79 |
2482.9788 |
6655.0 |
211910.0 |
251178.14 |
| 01-03-2013 |
95.75 |
69.5 |
2552.4827 |
6655.0 |
218565.0 |
244400.22 |
| 01-04-2013 |
95.17 |
69.93 |
2622.4102 |
6655.0 |
225220.0 |
249574.78 |
| 02-05-2013 |
100.39 |
66.29 |
2688.7017 |
6655.0 |
231875.0 |
269918.76 |
| 03-06-2013 |
98.99 |
67.23 |
2755.9307 |
6655.0 |
238530.0 |
272809.58 |
| 01-07-2013 |
98.31 |
67.69 |
2823.6247 |
6655.0 |
245185.0 |
277590.54 |
| 01-08-2013 |
94.18 |
70.66 |
2894.2873 |
6655.0 |
251840.0 |
272583.98 |
| 02-09-2013 |
93.11 |
71.47 |
2965.7619 |
6655.0 |
258495.0 |
276142.09 |
| 01-10-2013 |
97.45 |
68.29 |
3034.0533 |
6655.0 |
265150.0 |
295668.49 |
| 01-11-2013 |
106.49 |
62.49 |
3096.5474 |
6655.0 |
271805.0 |
329751.33 |
| 02-12-2013 |
106.02 |
62.77 |
3159.3186 |
6655.0 |
278460.0 |
334950.96 |
| 01-01-2014 |
108.66 |
67.37 |
3226.6893 |
7320.5 |
285780.5 |
350612.06 |
| 03-02-2014 |
102.92 |
71.13 |
3297.8174 |
7320.5 |
293101.0 |
339411.37 |
| 03-03-2014 |
106.89 |
68.49 |
3366.3037 |
7320.5 |
300421.5 |
359824.2 |
| 01-04-2014 |
116.4 |
62.89 |
3429.1946 |
7320.5 |
307742.0 |
399158.25 |
| 02-05-2014 |
116.97 |
62.58 |
3491.779 |
7320.5 |
315062.5 |
408433.39 |
| 02-06-2014 |
132.37 |
55.3 |
3547.0823 |
7320.5 |
322383.0 |
469527.28 |
| 01-07-2014 |
138.56 |
52.83 |
3599.915 |
7320.5 |
329703.5 |
498804.22 |
| 01-08-2014 |
137.19 |
53.36 |
3653.2753 |
7320.5 |
337024.0 |
501192.84 |
| 01-09-2014 |
145.54 |
50.3 |
3703.5742 |
7320.5 |
344344.5 |
539018.19 |
| 01-10-2014 |
145 |
50.49 |
3754.0604 |
7320.5 |
351665.0 |
544338.76 |
| 03-11-2014 |
152.47 |
48.01 |
3802.0731 |
7320.5 |
358985.5 |
579702.09 |
| 01-12-2014 |
159.15 |
46 |
3848.0706 |
7320.5 |
366306.0 |
612420.44 |
| 01-01-2015 |
157.33 |
51.18 |
3899.2531 |
8052.55 |
374358.55 |
613469.49 |
| 02-02-2015 |
167.91 |
47.96 |
3947.2106 |
8052.55 |
382411.1 |
662776.13 |
| 02-03-2015 |
171.05 |
47.08 |
3994.2878 |
8052.55 |
390463.64999999997 |
683222.93 |
| 01-04-2015 |
165.35 |
48.7 |
4042.9878 |
8052.55 |
398516.19999999995 |
668508.03 |
| 04-05-2015 |
161 |
50.02 |
4093.0036 |
8052.55 |
406568.74999999994 |
658973.58 |
| 01-06-2015 |
163.02 |
49.4 |
4142.3997 |
8052.55 |
414621.29999999993 |
675294.0 |
| 01-07-2015 |
164.93 |
48.82 |
4191.2237 |
8052.55 |
422673.8499999999 |
691258.52 |
| 03-08-2015 |
168.87 |
47.68 |
4238.9086 |
8052.55 |
430726.3999999999 |
715824.5 |
| 01-09-2015 |
155 |
51.95 |
4290.8605 |
8052.55 |
438778.9499999999 |
665083.38 |
| 01-10-2015 |
158.35 |
50.85 |
4341.7134 |
8052.55 |
446831.4999999999 |
687510.32 |
| 02-11-2015 |
160.38 |
50.21 |
4391.9226 |
8052.55 |
454884.0499999999 |
704376.55 |
| 01-12-2015 |
159.31 |
50.55 |
4442.469 |
8052.55 |
462936.59999999986 |
707729.74 |
| 01-01-2016 |
159.44 |
55.56 |
4498.0247 |
8857.805 |
471794.40499999985 |
717165.06 |
| 01-02-2016 |
151.99 |
58.28 |
4556.3036 |
8857.805 |
480652.20999999985 |
692512.58 |
| 01-03-2016 |
145.39 |
60.92 |
4617.228 |
8857.805 |
489510.01499999984 |
671298.78 |
| 01-04-2016 |
155.46 |
56.98 |
4674.206 |
8857.805 |
498367.81999999983 |
726652.06 |
| 02-05-2016 |
158.26 |
55.97 |
4730.176 |
8857.805 |
507225.6249999998 |
748597.65 |
| 01-06-2016 |
164.98 |
53.69 |
4783.8662 |
8857.805 |
516083.4299999998 |
789242.25 |
| 01-07-2016 |
170.69 |
51.89 |
4835.7603 |
8857.805 |
524941.2349999999 |
825415.93 |
| 01-08-2016 |
179.11 |
49.45 |
4885.2149 |
8857.805 |
533799.0399999999 |
874990.84 |
| 01-09-2016 |
183.17 |
48.36 |
4933.5733 |
8857.805 |
542656.845 |
903682.62 |
| 03-10-2016 |
184.14 |
48.1 |
4981.6769 |
8857.805 |
551514.65 |
917325.98 |
| 01-11-2016 |
182.84 |
48.45 |
5030.1226 |
8857.805 |
560372.4550000001 |
919707.62 |
| 01-12-2016 |
171.21 |
51.74 |
5081.8591 |
8857.805 |
569230.2600000001 |
870065.1 |
| 02-01-2017 |
170.82 |
57.04 |
5138.8992 |
9743.585500000001 |
578973.8455000002 |
877826.76 |
| 01-02-2017 |
182.46 |
53.4 |
5192.3004 |
9743.585500000001 |
588717.4310000002 |
947387.13 |
| 01-03-2017 |
187.29 |
52.02 |
5244.3245 |
9743.585500000001 |
598461.0165000003 |
982209.54 |
| 03-04-2017 |
194.12 |
50.19 |
5294.5181 |
9743.585500000001 |
608204.6020000003 |
1027771.85 |
| 02-05-2017 |
197.78 |
49.26 |
5343.7829 |
9743.585500000001 |
617948.1875000003 |
1056893.38 |
| 01-06-2017 |
200.4 |
48.62 |
5392.4036 |
9743.585500000001 |
627691.7730000004 |
1080637.68 |
| 03-07-2017 |
203.15 |
47.96 |
5440.3661 |
9743.585500000001 |
637435.3585000004 |
1105210.37 |
| 01-08-2017 |
212.71 |
45.81 |
5486.173 |
9743.585500000001 |
647178.9440000005 |
1166963.86 |
| 01-09-2017 |
212.52 |
45.85 |
5532.0209 |
9743.585500000001 |
656922.5295000005 |
1175665.08 |
| 03-10-2017 |
209.72 |
46.46 |
5578.4809 |
9743.585500000001 |
666666.1150000006 |
1169919.01 |
| 01-11-2017 |
219.48 |
44.39 |
5622.8749 |
9743.585500000001 |
676409.7005000006 |
1234108.58 |
| 01-12-2017 |
212.91 |
45.76 |
5668.6388 |
9743.585500000001 |
686153.2860000007 |
1206909.89 |
| 01-01-2018 |
221.29 |
48.43 |
5717.0727 |
10717.944050000002 |
696871.2300500007 |
1265131.02 |
| 01-02-2018 |
226.58 |
47.3 |
5764.3758 |
10717.944050000002 |
707589.1741000008 |
1306092.27 |
| 01-03-2018 |
214.87 |
49.88 |
5814.2569 |
10717.944050000002 |
718307.1181500008 |
1249309.38 |
| 02-04-2018 |
210.87 |
50.83 |
5865.0842 |
10717.944050000002 |
729025.0622000009 |
1236770.31 |
| 02-05-2018 |
219.12 |
48.91 |
5913.9978 |
10717.944050000002 |
739743.0062500009 |
1295875.2 |
| 01-06-2018 |
215.91 |
49.64 |
5963.6386 |
10717.944050000002 |
750460.950300001 |
1287609.21 |
| 02-07-2018 |
212.88 |
50.35 |
6013.986 |
10717.944050000002 |
761178.894350001 |
1280257.34 |
| 01-08-2018 |
224.49 |
47.74 |
6061.7295 |
10717.944050000002 |
771896.838400001 |
1360797.66 |
| 03-09-2018 |
229.67 |
46.67 |
6108.3962 |
10717.944050000002 |
782614.7824500011 |
1402915.36 |
| 01-10-2018 |
214.17 |
50.04 |
6158.4403 |
10717.944050000002 |
793332.7265000012 |
1318953.16 |
| 01-11-2018 |
207.09 |
51.76 |
6210.1953 |
10717.944050000002 |
804050.6705500012 |
1286069.34 |
| 03-12-2018 |
215.16 |
49.81 |
6260.0091 |
10717.944050000002 |
814768.6146000013 |
1346903.56 |
| 01-01-2019 |
216.78 |
54.39 |
6314.3948 |
11789.738455000002 |
826558.3530550012 |
1368834.5 |
| 01-02-2019 |
212.24 |
55.55 |
6369.9439 |
11789.738455000002 |
838348.0915100012 |
1351956.89 |
| 01-03-2019 |
212.35 |
55.52 |
6425.4642 |
11789.738455000002 |
850137.8299650012 |
1364447.32 |
| 01-04-2019 |
227.51 |
51.82 |
6477.2849 |
11789.738455000002 |
861927.5684200012 |
1473647.09 |
| 02-05-2019 |
225.16 |
52.36 |
6529.6465 |
11789.738455000002 |
873717.3068750012 |
1470215.21 |
| 03-06-2019 |
232.02 |
50.81 |
6580.46 |
11789.738455000002 |
885507.0453300012 |
1526798.33 |
| 01-07-2019 |
228.45 |
51.61 |
6632.0675 |
11789.738455000002 |
897296.7837850011 |
1515095.82 |
| 01-08-2019 |
213.05 |
55.34 |
6687.4054 |
11789.738455000002 |
909086.5222400011 |
1424751.72 |
| 03-09-2019 |
208.93 |
56.43 |
6743.8345 |
11789.738455000002 |
920876.2606950011 |
1408989.34 |
| 01-10-2019 |
218.02 |
54.08 |
6797.9109 |
11789.738455000002 |
932665.9991500011 |
1482080.53 |
| 01-11-2019 |
228.46 |
51.61 |
6849.5162 |
11789.738455000002 |
944455.7376050011 |
1564840.47 |
| 02-12-2019 |
231.64 |
50.9 |
6900.413 |
11789.738455000002 |
956245.4760600011 |
1598411.67 |
| 01-01-2020 |
233.06 |
55.65 |
6956.0584 |
12968.712300500003 |
969214.1883605011 |
1621178.97 |
| 03-02-2020 |
225.5 |
57.51 |
7013.5693 |
12968.712300500003 |
982182.9006610011 |
1581559.88 |
| 02-03-2020 |
216.18 |
59.99 |
7073.5596 |
12968.712300500003 |
995151.6129615011 |
1529162.11 |
| 01-04-2020 |
159.72 |
81.2 |
7154.7561 |
12968.712300500003 |
1008120.3252620011 |
1142757.64 |
| 04-05-2020 |
179 |
72.45 |
7227.207 |
12968.712300500003 |
1021089.0375625012 |
1293670.05 |
| 01-06-2020 |
188.02 |
68.98 |
7296.1822 |
12968.712300500003 |
1034057.7498630012 |
1371828.18 |
| 01-07-2020 |
198.86 |
65.22 |
7361.3975 |
12968.712300500003 |
1047026.4621635012 |
1463887.51 |
| 03-08-2020 |
207.9 |
62.38 |
7423.7771 |
12968.712300500003 |
1059995.174464001 |
1543403.26 |
| 01-09-2020 |
219.3 |
59.14 |
7482.914 |
12968.712300500003 |
1072963.886764501 |
1641003.04 |
| 01-10-2020 |
216.95 |
59.78 |
7542.6914 |
12968.712300500003 |
1085932.599065001 |
1636386.9 |
| 02-11-2020 |
222.13 |
58.38 |
7601.0748 |
12968.712300500003 |
1098901.3113655008 |
1688426.75 |
| 01-12-2020 |
249.59 |
51.96 |
7653.0349 |
12968.712300500003 |
1111870.0236660007 |
1910120.98 |
| 01-01-2021 |
266.4 |
53.55 |
7706.5844 |
14265.583530550004 |
1126135.6071965506 |
2053034.08 |
| 01-02-2021 |
273.21 |
52.21 |
7758.7991 |
14265.583530550004 |
1140401.1907271005 |
2119781.5 |
| 01-03-2021 |
283.09 |
50.39 |
7809.1915 |
14265.583530550004 |
1154666.7742576504 |
2210704.02 |
| 01-04-2021 |
284.57 |
50.13 |
7859.3218 |
14265.583530550004 |
1168932.3577882003 |
2236527.2 |
| 03-05-2021 |
280.8 |
50.8 |
7910.1252 |
14265.583530550004 |
1183197.9413187501 |
2221163.16 |
| 01-06-2021 |
298.14 |
47.85 |
7957.9738 |
14265.583530550004 |
1197463.5248493 |
2372590.31 |
| 01-07-2021 |
303.98 |
46.93 |
8004.9031 |
14265.583530550004 |
1211729.10837985 |
2433330.44 |
| 02-08-2021 |
315.35 |
45.24 |
8050.1404 |
14265.583530550004 |
1225994.6919103998 |
2538611.78 |
| 01-09-2021 |
334.54 |
42.64 |
8092.7828 |
14265.583530550004 |
1240260.2754409497 |
2707359.56 |
| 01-10-2021 |
341.58 |
41.76 |
8134.5463 |
14265.583530550004 |
1254525.8589714996 |
2778598.33 |
| 01-11-2021 |
351.2 |
40.62 |
8175.1658 |
14265.583530550004 |
1268791.4425020495 |
2871118.23 |
| 01-12-2021 |
335.96 |
42.46 |
8217.6279 |
14265.583530550004 |
1283057.0260325994 |
2760794.27 |
| 03-01-2022 |
344.47 |
45.55 |
8263.1824 |
15692.141883605003 |
1298749.1679162043 |
2846418.44 |
| 01-02-2022 |
344.72 |
45.52 |
8308.7038 |
15692.141883605003 |
1314441.3097998092 |
2864176.37 |
| 02-03-2022 |
323.51 |
48.51 |
8357.2097 |
15692.141883605003 |
1330133.4516834142 |
2703640.91 |
| 01-04-2022 |
340.9 |
46.03 |
8403.2412 |
15692.141883605003 |
1345825.593567019 |
2864664.93 |
| 02-05-2022 |
328.68 |
47.74 |
8450.9841 |
15692.141883605003 |
1361517.735450624 |
2777669.45 |
| 01-06-2022 |
320.26 |
49 |
8499.9822 |
15692.141883605003 |
1377209.877334229 |
2722204.3 |
| 01-07-2022 |
307.29 |
51.07 |
8551.0484 |
15692.141883605003 |
1392902.0192178339 |
2627651.66 |
| 01-08-2022 |
337.33 |
46.52 |
8597.5671 |
15692.141883605003 |
1408594.1611014388 |
2900217.31 |
| 01-09-2022 |
343.74 |
45.65 |
8643.2183 |
15692.141883605003 |
1424286.3029850437 |
2971019.86 |
| 03-10-2022 |
333.04 |
47.12 |
8690.3362 |
15692.141883605003 |
1439978.4448686487 |
2894229.57 |
| 01-11-2022 |
353.46 |
44.4 |
8734.732 |
15692.141883605003 |
1455670.5867522536 |
3087378.37 |
| 01-12-2022 |
365.05 |
42.99 |
8777.7183 |
15692.141883605003 |
1471362.7286358585 |
3204306.07 |
| 02-01-2023 |
354.04 |
48.76 |
8826.4737 |
17261.356071965503 |
1488624.084707824 |
3124924.75 |
| 01-02-2023 |
342.65 |
50.38 |
8876.8498 |
17261.356071965503 |
1505885.4407797896 |
3041652.58 |
| 01-03-2023 |
340.26 |
50.73 |
8927.5797 |
17261.356071965503 |
1523146.7968517551 |
3037698.27 |
| 03-04-2023 |
339.39 |
50.86 |
8978.4396 |
17261.356071965503 |
1540408.1529237207 |
3047192.62 |
| 02-05-2023 |
351.21 |
49.15 |
9027.5878 |
17261.356071965503 |
1557669.5089956862 |
3170579.11 |
| 01-06-2023 |
361.65 |
47.73 |
9075.3173 |
17261.356071965503 |
1574930.8650676517 |
3282088.5 |
| 03-07-2023 |
380.34 |
45.38 |
9120.7013 |
17261.356071965503 |
1592192.2211396173 |
3468967.53 |
| 01-08-2023 |
390.18 |
44.24 |
9164.9408 |
17261.356071965503 |
1609453.5772115828 |
3575976.6 |
| 01-09-2023 |
389.67 |
44.3 |
9209.2382 |
17261.356071965503 |
1626714.9332835483 |
3588563.85 |
| 03-10-2023 |
392.95 |
43.93 |
9253.1658 |
17261.356071965503 |
1643976.2893555139 |
3636031.5 |
| 01-11-2023 |
380.91 |
45.32 |
9298.4819 |
17261.356071965503 |
1661237.6454274794 |
3541884.74 |
| 01-12-2023 |
406.87 |
42.42 |
9340.9066 |
17261.356071965503 |
1678499.001499445 |
3800534.67 |
| 01-01-2024 |
433.26 |
43.82 |
9384.7313 |
18987.491679162053 |
1697486.493178607 |
4066028.68 |
| 01-02-2024 |
436.83 |
43.47 |
9428.1978 |
18987.491679162053 |
1716473.984857769 |
4118519.64 |
| 01-03-2024 |
452.45 |
41.97 |
9470.1637 |
18987.491679162053 |
1735461.476536931 |
4284775.57 |
| 01-04-2024 |
456.15 |
41.63 |
9511.7892 |
18987.491679162053 |
1754448.968216093 |
4338802.64 |
|
|
|
|
|
|
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth with 15.00% yearly enhancement
|
2571796.42 |
5851554.84 |
3279758.42 |
3255527.07 |
125.40% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
80.59 |
62.04 |
62.0424 |
5000.0 |
5000.0 |
5000.0 |
| 01-02-2010 |
76.78 |
65.12 |
127.1635 |
5000.0 |
10000.0 |
9763.61 |
| 02-03-2010 |
77.72 |
64.33 |
191.497 |
5000.0 |
15000.0 |
14883.15 |
| 01-04-2010 |
81.5 |
61.35 |
252.8467 |
5000.0 |
20000.0 |
20607.01 |
| 03-05-2010 |
81.96 |
61.01 |
313.8521 |
5000.0 |
25000.0 |
25723.32 |
| 01-06-2010 |
78.17 |
63.96 |
377.8153 |
5000.0 |
30000.0 |
29533.82 |
| 01-07-2010 |
82.12 |
60.89 |
438.7018 |
5000.0 |
35000.0 |
36026.19 |
| 02-08-2010 |
85.65 |
58.38 |
497.0789 |
5000.0 |
40000.0 |
42574.81 |
| 01-09-2010 |
87.1 |
57.41 |
554.4842 |
5000.0 |
45000.0 |
48295.57 |
| 01-10-2010 |
95.12 |
52.57 |
607.0494 |
5000.0 |
50000.0 |
57742.54 |
| 01-11-2010 |
95.45 |
52.38 |
659.4328 |
5000.0 |
55000.0 |
62942.86 |
| 01-12-2010 |
93.56 |
53.44 |
712.8744 |
5000.0 |
60000.0 |
66696.53 |
| 03-01-2011 |
95.16 |
60.42 |
773.2989 |
5750.0 |
65750.0 |
73587.12 |
| 01-02-2011 |
85.14 |
67.54 |
840.8347 |
5750.0 |
71500.0 |
71588.67 |
| 01-03-2011 |
85.41 |
67.32 |
908.157 |
5750.0 |
77250.0 |
77565.69 |
| 01-04-2011 |
89.84 |
64 |
972.1597 |
5750.0 |
83000.0 |
87338.83 |
| 02-05-2011 |
88.72 |
64.81 |
1036.9703 |
5750.0 |
88750.0 |
92000.01 |
| 01-06-2011 |
87.6 |
65.64 |
1102.6096 |
5750.0 |
94500.0 |
96588.6 |
| 01-07-2011 |
88.24 |
65.16 |
1167.7728 |
5750.0 |
100250.0 |
103044.27 |
| 01-08-2011 |
87.05 |
66.05 |
1233.8268 |
5750.0 |
106000.0 |
107404.62 |
| 02-09-2011 |
80.07 |
71.81 |
1305.639 |
5750.0 |
111750.0 |
104542.51 |
| 03-10-2011 |
77.38 |
74.31 |
1379.9476 |
5750.0 |
117500.0 |
106780.35 |
| 01-11-2011 |
82.13 |
70.01 |
1449.9586 |
5750.0 |
123250.0 |
119085.1 |
| 01-12-2011 |
77.73 |
73.97 |
1523.9326 |
5750.0 |
129000.0 |
118455.28 |
| 02-01-2012 |
72.94 |
90.66 |
1614.5893 |
6612.5 |
135612.5 |
117768.14 |
| 01-02-2012 |
81.3 |
81.33 |
1695.9239 |
6612.5 |
142225.0 |
137878.61 |
| 01-03-2012 |
83.05 |
79.62 |
1775.5446 |
6612.5 |
148837.5 |
147458.98 |
| 02-04-2012 |
83.46 |
79.23 |
1854.7742 |
6612.5 |
155450.0 |
154799.45 |
| 02-05-2012 |
82.66 |
80 |
1934.7706 |
6612.5 |
162062.5 |
159928.14 |
| 01-06-2012 |
77.15 |
85.71 |
2020.4803 |
6612.5 |
168675.0 |
155880.06 |
| 02-07-2012 |
83.97 |
78.75 |
2099.2287 |
6612.5 |
175287.5 |
176272.23 |
| 01-08-2012 |
84.5 |
78.25 |
2177.4831 |
6612.5 |
181900.0 |
183997.32 |
| 03-09-2012 |
84.74 |
78.03 |
2255.5159 |
6612.5 |
188512.5 |
191132.42 |
| 01-10-2012 |
92.64 |
71.38 |
2326.8944 |
6612.5 |
195125.0 |
215563.5 |
| 01-11-2012 |
92.42 |
71.55 |
2398.4428 |
6612.5 |
201737.5 |
221664.08 |
| 03-12-2012 |
97.56 |
67.78 |
2466.2216 |
6612.5 |
208350.0 |
240604.58 |
| 01-01-2013 |
100.24 |
75.86 |
2542.0833 |
7604.375 |
215954.375 |
254818.43 |
| 01-02-2013 |
101.16 |
75.17 |
2617.2551 |
7604.375 |
223558.75 |
264761.53 |
| 01-03-2013 |
95.75 |
79.42 |
2696.6742 |
7604.375 |
231163.125 |
258206.55 |
| 01-04-2013 |
95.17 |
79.9 |
2776.5773 |
7604.375 |
238767.5 |
264246.86 |
| 02-05-2013 |
100.39 |
75.75 |
2852.3256 |
7604.375 |
246371.875 |
286344.97 |
| 03-06-2013 |
98.99 |
76.82 |
2929.1452 |
7604.375 |
253976.25 |
289956.08 |
| 01-07-2013 |
98.31 |
77.35 |
3006.4962 |
7604.375 |
261580.625 |
295568.64 |
| 01-08-2013 |
94.18 |
80.74 |
3087.2392 |
7604.375 |
269185.0 |
290756.19 |
| 02-09-2013 |
93.11 |
81.67 |
3168.9101 |
7604.375 |
276789.375 |
295057.22 |
| 01-10-2013 |
97.45 |
78.03 |
3246.9437 |
7604.375 |
284393.75 |
316414.66 |
| 01-11-2013 |
106.49 |
71.41 |
3318.353 |
7604.375 |
291998.125 |
353371.41 |
| 02-12-2013 |
106.02 |
71.73 |
3390.0789 |
7604.375 |
299602.5 |
359416.16 |
| 01-01-2014 |
108.66 |
80.48 |
3470.5596 |
8745.03125 |
308347.53125 |
377111.01 |
| 03-02-2014 |
102.92 |
84.97 |
3555.5288 |
8745.03125 |
317092.5625 |
365935.02 |
| 03-03-2014 |
106.89 |
81.81 |
3637.3422 |
8745.03125 |
325837.59375 |
388795.51 |
| 01-04-2014 |
116.4 |
75.13 |
3712.4713 |
8745.03125 |
334582.625 |
432131.66 |
| 02-05-2014 |
116.97 |
74.76 |
3787.2343 |
8745.03125 |
343327.65625 |
442992.8 |
| 02-06-2014 |
132.37 |
66.07 |
3853.2994 |
8745.03125 |
352072.6875 |
510061.24 |
| 01-07-2014 |
138.56 |
63.11 |
3916.4131 |
8745.03125 |
360817.71875 |
542658.2 |
| 01-08-2014 |
137.19 |
63.74 |
3980.157 |
8745.03125 |
369562.75 |
546037.74 |
| 01-09-2014 |
145.54 |
60.09 |
4040.2438 |
8745.03125 |
378307.78125 |
588017.08 |
| 01-10-2014 |
145 |
60.31 |
4100.5544 |
8745.03125 |
387052.8125 |
594580.39 |
| 03-11-2014 |
152.47 |
57.36 |
4157.9102 |
8745.03125 |
395797.84375 |
633956.57 |
| 01-12-2014 |
159.15 |
54.95 |
4212.8586 |
8745.03125 |
404542.875 |
670476.45 |
| 01-01-2015 |
157.33 |
63.92 |
4276.7802 |
10056.7859375 |
414599.6609375 |
672865.83 |
| 02-02-2015 |
167.91 |
59.89 |
4336.6741 |
10056.7859375 |
424656.446875 |
728170.95 |
| 02-03-2015 |
171.05 |
58.79 |
4395.4685 |
10056.7859375 |
434713.23281250003 |
751844.89 |
| 01-04-2015 |
165.35 |
60.82 |
4456.2897 |
10056.7859375 |
444770.01875000005 |
736847.5 |
| 04-05-2015 |
161 |
62.46 |
4518.7542 |
10056.7859375 |
454826.80468750006 |
727519.43 |
| 01-06-2015 |
163.02 |
61.69 |
4580.4447 |
10056.7859375 |
464883.59062500007 |
746704.09 |
| 01-07-2015 |
164.93 |
60.98 |
4641.4208 |
10056.7859375 |
474940.3765625001 |
765509.53 |
| 03-08-2015 |
168.87 |
59.55 |
4700.9742 |
10056.7859375 |
484997.1625000001 |
793853.51 |
| 01-09-2015 |
155 |
64.88 |
4765.8567 |
10056.7859375 |
495053.9484375001 |
738707.79 |
| 01-10-2015 |
158.35 |
63.51 |
4829.3666 |
10056.7859375 |
505110.7343750001 |
764730.2 |
| 02-11-2015 |
160.38 |
62.71 |
4892.0726 |
10056.7859375 |
515167.5203125001 |
784590.6 |
| 01-12-2015 |
159.31 |
63.13 |
4955.1997 |
10056.7859375 |
525224.3062500001 |
789412.86 |
| 01-01-2016 |
159.44 |
72.54 |
5027.7367 |
11565.303828125001 |
536789.6100781251 |
801622.34 |
| 01-02-2016 |
151.99 |
76.09 |
5103.8292 |
11565.303828125001 |
548354.9139062501 |
775731.0 |
| 01-03-2016 |
145.39 |
79.55 |
5183.376 |
11565.303828125001 |
559920.2177343752 |
753611.04 |
| 01-04-2016 |
155.46 |
74.39 |
5257.7701 |
11565.303828125001 |
571485.5215625002 |
817372.94 |
| 02-05-2016 |
158.26 |
73.08 |
5330.848 |
11565.303828125001 |
583050.8253906252 |
843660.0 |
| 01-06-2016 |
164.98 |
70.1 |
5400.9492 |
11565.303828125001 |
594616.1292187502 |
891048.6 |
| 01-07-2016 |
170.69 |
67.76 |
5468.7054 |
11565.303828125001 |
606181.4330468752 |
933453.32 |
| 01-08-2016 |
179.11 |
64.57 |
5533.2764 |
11565.303828125001 |
617746.7368750002 |
991065.14 |
| 01-09-2016 |
183.17 |
63.14 |
5596.4161 |
11565.303828125001 |
629312.0407031252 |
1025095.54 |
| 03-10-2016 |
184.14 |
62.81 |
5659.2232 |
11565.303828125001 |
640877.3445312502 |
1042089.36 |
| 01-11-2016 |
182.84 |
63.25 |
5722.4769 |
11565.303828125001 |
652442.6483593752 |
1046297.68 |
| 01-12-2016 |
171.21 |
67.55 |
5790.0273 |
11565.303828125001 |
664007.9521875002 |
991310.57 |
| 02-01-2017 |
170.82 |
77.86 |
5867.8876 |
13300.09940234375 |
677308.0515898439 |
1002352.56 |
| 01-02-2017 |
182.46 |
72.89 |
5940.7808 |
13300.09940234375 |
690608.1509921877 |
1083954.86 |
| 01-03-2017 |
187.29 |
71.01 |
6011.7942 |
13300.09940234375 |
703908.2503945314 |
1125948.94 |
| 03-04-2017 |
194.12 |
68.51 |
6080.309 |
13300.09940234375 |
717208.3497968751 |
1180309.58 |
| 02-05-2017 |
197.78 |
67.25 |
6147.5559 |
13300.09940234375 |
730508.4491992189 |
1215863.61 |
| 01-06-2017 |
200.4 |
66.37 |
6213.9237 |
13300.09940234375 |
743808.5486015626 |
1245270.31 |
| 03-07-2017 |
203.15 |
65.47 |
6279.3931 |
13300.09940234375 |
757108.6480039064 |
1275658.71 |
| 01-08-2017 |
212.71 |
62.53 |
6341.92 |
13300.09940234375 |
770408.7474062501 |
1348989.8 |
| 01-09-2017 |
212.52 |
62.58 |
6404.5028 |
13300.09940234375 |
783708.8468085938 |
1361084.94 |
| 03-10-2017 |
209.72 |
63.42 |
6467.9212 |
13300.09940234375 |
797008.9462109376 |
1356452.43 |
| 01-11-2017 |
219.48 |
60.6 |
6528.5194 |
13300.09940234375 |
810309.0456132813 |
1432879.44 |
| 01-12-2017 |
212.91 |
62.47 |
6590.9876 |
13300.09940234375 |
823609.145015625 |
1403287.17 |
| 01-01-2018 |
221.29 |
69.12 |
6660.1056 |
15295.114312695314 |
838904.2593283204 |
1473814.77 |
| 01-02-2018 |
226.58 |
67.5 |
6727.6099 |
15295.114312695314 |
854199.3736410157 |
1524341.85 |
| 01-03-2018 |
214.87 |
71.18 |
6798.793 |
15295.114312695314 |
869494.4879537111 |
1460856.65 |
| 02-04-2018 |
210.87 |
72.53 |
6871.3264 |
15295.114312695314 |
884789.6022664064 |
1448956.6 |
| 02-05-2018 |
219.12 |
69.8 |
6941.1289 |
15295.114312695314 |
900084.7165791017 |
1520940.16 |
| 01-06-2018 |
215.91 |
70.84 |
7011.9691 |
15295.114312695314 |
915379.8308917971 |
1513954.25 |
| 02-07-2018 |
212.88 |
71.85 |
7083.8176 |
15295.114312695314 |
930674.9452044924 |
1508003.09 |
| 01-08-2018 |
224.49 |
68.13 |
7151.9503 |
15295.114312695314 |
945970.0595171878 |
1605541.32 |
| 03-09-2018 |
229.67 |
66.6 |
7218.5463 |
15295.114312695314 |
961265.1738298831 |
1657883.53 |
| 01-10-2018 |
214.17 |
71.42 |
7289.9621 |
15295.114312695314 |
976560.2881425784 |
1561291.18 |
| 01-11-2018 |
207.09 |
73.86 |
7363.8194 |
15295.114312695314 |
991855.4024552738 |
1524973.36 |
| 03-12-2018 |
215.16 |
71.09 |
7434.9066 |
15295.114312695314 |
1007150.5167679691 |
1599694.5 |
| 01-01-2019 |
216.78 |
81.14 |
7516.0459 |
17589.381459599612 |
1024739.8982275687 |
1629328.43 |
| 01-02-2019 |
212.24 |
82.87 |
7598.9209 |
17589.381459599612 |
1042329.2796871683 |
1612794.97 |
| 01-03-2019 |
212.35 |
82.83 |
7681.7529 |
17589.381459599612 |
1059918.661146768 |
1631220.23 |
| 01-04-2019 |
227.51 |
77.31 |
7759.0655 |
17589.381459599612 |
1077508.0426063675 |
1765264.99 |
| 02-05-2019 |
225.16 |
78.12 |
7837.185 |
17589.381459599612 |
1095097.424065967 |
1764620.57 |
| 03-06-2019 |
232.02 |
75.81 |
7912.9948 |
17589.381459599612 |
1112686.8055255667 |
1835973.05 |
| 01-07-2019 |
228.45 |
76.99 |
7989.9892 |
17589.381459599612 |
1130276.1869851663 |
1825313.03 |
| 01-08-2019 |
213.05 |
82.56 |
8072.5491 |
17589.381459599612 |
1147865.5684447659 |
1719856.59 |
| 03-09-2019 |
208.93 |
84.19 |
8156.737 |
17589.381459599612 |
1165454.9499043655 |
1704187.06 |
| 01-10-2019 |
218.02 |
80.68 |
8237.4148 |
17589.381459599612 |
1183044.331363965 |
1795921.17 |
| 01-11-2019 |
228.46 |
76.99 |
8314.4059 |
17589.381459599612 |
1200633.7128235647 |
1899509.17 |
| 02-12-2019 |
231.64 |
75.93 |
8390.34 |
17589.381459599612 |
1218223.0942831642 |
1943538.36 |
| 01-01-2020 |
233.06 |
86.79 |
8477.1322 |
20227.788678539553 |
1238450.8829617037 |
1975680.43 |
| 03-02-2020 |
225.5 |
89.7 |
8566.8341 |
20227.788678539553 |
1258678.6716402431 |
1931821.09 |
| 02-03-2020 |
216.18 |
93.57 |
8660.4033 |
20227.788678539553 |
1278906.4603187826 |
1872205.99 |
| 01-04-2020 |
159.72 |
126.65 |
8787.0486 |
20227.788678539553 |
1299134.248997322 |
1403467.4 |
| 04-05-2020 |
179 |
113 |
8900.053 |
20227.788678539553 |
1319362.0376758615 |
1593109.49 |
| 01-06-2020 |
188.02 |
107.58 |
9007.6362 |
20227.788678539553 |
1339589.826354401 |
1693615.76 |
| 01-07-2020 |
198.86 |
101.72 |
9109.3549 |
20227.788678539553 |
1359817.6150329404 |
1811486.32 |
| 03-08-2020 |
207.9 |
97.3 |
9206.6507 |
20227.788678539553 |
1380045.4037114799 |
1914062.68 |
| 01-09-2020 |
219.3 |
92.24 |
9298.8887 |
20227.788678539553 |
1400273.1923900193 |
2039246.29 |
| 01-10-2020 |
216.95 |
93.24 |
9392.1258 |
20227.788678539553 |
1420500.9810685588 |
2037621.69 |
| 02-11-2020 |
222.13 |
91.06 |
9483.1886 |
20227.788678539553 |
1440728.7697470982 |
2106500.68 |
| 01-12-2020 |
249.59 |
81.04 |
9564.2327 |
20227.788678539553 |
1460956.5584256377 |
2387136.84 |
| 01-01-2021 |
266.4 |
87.32 |
9651.5524 |
23261.956980320487 |
1484218.515405958 |
2571173.56 |
| 01-02-2021 |
273.21 |
85.14 |
9736.6955 |
23261.956980320487 |
1507480.4723862784 |
2660162.58 |
| 01-03-2021 |
283.09 |
82.17 |
9818.8671 |
23261.956980320487 |
1530742.4293665988 |
2779623.09 |
| 01-04-2021 |
284.57 |
81.74 |
9900.6113 |
23261.956980320487 |
1554004.3863469192 |
2817416.96 |
| 03-05-2021 |
280.8 |
82.84 |
9983.453 |
23261.956980320487 |
1577266.3433272396 |
2803353.6 |
| 01-06-2021 |
298.14 |
78.02 |
10061.4766 |
23261.956980320487 |
1600528.30030756 |
2999728.63 |
| 01-07-2021 |
303.98 |
76.52 |
10138.0012 |
23261.956980320487 |
1623790.2572878804 |
3081749.6 |
| 02-08-2021 |
315.35 |
73.77 |
10211.7667 |
23261.956980320487 |
1647052.2142682008 |
3220280.63 |
| 01-09-2021 |
334.54 |
69.53 |
10281.3009 |
23261.956980320487 |
1670314.1712485212 |
3439506.4 |
| 01-10-2021 |
341.58 |
68.1 |
10349.402 |
23261.956980320487 |
1693576.1282288416 |
3535148.74 |
| 01-11-2021 |
351.2 |
66.24 |
10415.6376 |
23261.956980320487 |
1716838.085209162 |
3657971.93 |
| 01-12-2021 |
335.96 |
69.24 |
10484.8779 |
23261.956980320487 |
1740100.0421894824 |
3522499.58 |
| 03-01-2022 |
344.47 |
77.66 |
10562.5371 |
26751.25052736856 |
1766851.292716851 |
3638477.15 |
| 01-02-2022 |
344.72 |
77.6 |
10640.1399 |
26751.25052736856 |
1793602.5432442196 |
3667869.03 |
| 02-03-2022 |
323.51 |
82.69 |
10722.8305 |
26751.25052736856 |
1820353.7937715882 |
3468942.9 |
| 01-04-2022 |
340.9 |
78.47 |
10801.3029 |
26751.25052736856 |
1847105.0442989569 |
3682164.16 |
| 02-05-2022 |
328.68 |
81.39 |
10882.6929 |
26751.25052736856 |
1873856.2948263255 |
3576923.5 |
| 01-06-2022 |
320.26 |
83.53 |
10966.2227 |
26751.25052736856 |
1900607.5453536941 |
3512042.48 |
| 01-07-2022 |
307.29 |
87.06 |
11053.2781 |
26751.25052736856 |
1927358.7958810627 |
3396561.83 |
| 01-08-2022 |
337.33 |
79.3 |
11132.581 |
26751.25052736856 |
1954110.0464084314 |
3755353.55 |
| 01-09-2022 |
343.74 |
77.82 |
11210.4051 |
26751.25052736856 |
1980861.2969358 |
3853464.65 |
| 03-10-2022 |
333.04 |
80.32 |
11290.7295 |
26751.25052736856 |
2007612.5474631686 |
3760264.55 |
| 01-11-2022 |
353.46 |
75.68 |
11366.4135 |
26751.25052736856 |
2034363.7979905372 |
4017572.52 |
| 01-12-2022 |
365.05 |
73.28 |
11439.6946 |
26751.25052736856 |
2061115.0485179059 |
4176060.51 |
| 02-01-2023 |
354.04 |
86.89 |
11526.5886 |
30763.938106473845 |
2091878.9866243796 |
4080873.43 |
| 01-02-2023 |
342.65 |
89.78 |
11616.371 |
30763.938106473845 |
2122642.9247308536 |
3980349.52 |
| 01-03-2023 |
340.26 |
90.41 |
11706.784 |
30763.938106473845 |
2153406.8628373276 |
3983350.32 |
| 03-04-2023 |
339.39 |
90.64 |
11797.4288 |
30763.938106473845 |
2184170.8009438016 |
4003929.36 |
| 02-05-2023 |
351.21 |
87.59 |
11885.0229 |
30763.938106473845 |
2214934.7390502756 |
4174138.89 |
| 01-06-2023 |
361.65 |
85.07 |
11970.0884 |
30763.938106473845 |
2245698.6771567496 |
4328982.47 |
| 03-07-2023 |
380.34 |
80.89 |
12050.9738 |
30763.938106473845 |
2276462.6152632236 |
4583467.38 |
| 01-08-2023 |
390.18 |
78.85 |
12129.8193 |
30763.938106473845 |
2307226.5533696976 |
4732812.89 |
| 01-09-2023 |
389.67 |
78.95 |
12208.768 |
30763.938106473845 |
2337990.4914761716 |
4757390.63 |
| 03-10-2023 |
392.95 |
78.29 |
12287.0577 |
30763.938106473845 |
2368754.4295826457 |
4828199.32 |
| 01-11-2023 |
380.91 |
80.76 |
12367.822 |
30763.938106473845 |
2399518.3676891197 |
4711027.08 |
| 01-12-2023 |
406.87 |
75.61 |
12443.4332 |
30763.938106473845 |
2430282.3057955937 |
5062859.67 |
| 01-01-2024 |
433.26 |
81.66 |
12525.0898 |
35378.52882244492 |
2465660.8346180385 |
5426620.41 |
| 01-02-2024 |
436.83 |
80.99 |
12606.079 |
35378.52882244492 |
2501039.3634404833 |
5506713.49 |
| 01-03-2024 |
452.45 |
78.19 |
12684.2722 |
35378.52882244492 |
2536417.892262928 |
5738998.96 |
| 01-04-2024 |
456.15 |
77.56 |
12761.8312 |
35378.52882244492 |
2571796.421085373 |
5821309.3 |
|
|
|
|
|
|
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth with 20.00% yearly enhancement
|
3808539.09 |
8003140.55 |
4194601.46 |
5407112.78 |
208.28% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
80.59 |
62.04 |
62.0424 |
5000.0 |
5000.0 |
5000.0 |
| 01-02-2010 |
76.78 |
65.12 |
127.1635 |
5000.0 |
10000.0 |
9763.61 |
| 02-03-2010 |
77.72 |
64.33 |
191.497 |
5000.0 |
15000.0 |
14883.15 |
| 01-04-2010 |
81.5 |
61.35 |
252.8467 |
5000.0 |
20000.0 |
20607.01 |
| 03-05-2010 |
81.96 |
61.01 |
313.8521 |
5000.0 |
25000.0 |
25723.32 |
| 01-06-2010 |
78.17 |
63.96 |
377.8153 |
5000.0 |
30000.0 |
29533.82 |
| 01-07-2010 |
82.12 |
60.89 |
438.7018 |
5000.0 |
35000.0 |
36026.19 |
| 02-08-2010 |
85.65 |
58.38 |
497.0789 |
5000.0 |
40000.0 |
42574.81 |
| 01-09-2010 |
87.1 |
57.41 |
554.4842 |
5000.0 |
45000.0 |
48295.57 |
| 01-10-2010 |
95.12 |
52.57 |
607.0494 |
5000.0 |
50000.0 |
57742.54 |
| 01-11-2010 |
95.45 |
52.38 |
659.4328 |
5000.0 |
55000.0 |
62942.86 |
| 01-12-2010 |
93.56 |
53.44 |
712.8744 |
5000.0 |
60000.0 |
66696.53 |
| 03-01-2011 |
95.16 |
63.05 |
775.9261 |
6000.0 |
66000.0 |
73837.13 |
| 01-02-2011 |
85.14 |
70.47 |
846.3983 |
6000.0 |
72000.0 |
72062.35 |
| 01-03-2011 |
85.41 |
70.25 |
916.6477 |
6000.0 |
78000.0 |
78290.88 |
| 01-04-2011 |
89.84 |
66.79 |
983.4331 |
6000.0 |
84000.0 |
88351.63 |
| 02-05-2011 |
88.72 |
67.63 |
1051.0616 |
6000.0 |
90000.0 |
93250.19 |
| 01-06-2011 |
87.6 |
68.49 |
1119.5548 |
6000.0 |
96000.0 |
98073.0 |
| 01-07-2011 |
88.24 |
68 |
1187.5512 |
6000.0 |
102000.0 |
104789.52 |
| 01-08-2011 |
87.05 |
68.93 |
1256.4771 |
6000.0 |
108000.0 |
109376.33 |
| 02-09-2011 |
80.07 |
74.93 |
1331.4115 |
6000.0 |
114000.0 |
106606.12 |
| 03-10-2011 |
77.38 |
77.54 |
1408.9509 |
6000.0 |
120000.0 |
109024.62 |
| 01-11-2011 |
82.13 |
73.05 |
1482.0058 |
6000.0 |
126000.0 |
121717.14 |
| 01-12-2011 |
77.73 |
77.19 |
1559.1961 |
6000.0 |
132000.0 |
121196.31 |
| 02-01-2012 |
72.94 |
98.71 |
1657.9074 |
7200.0 |
139200.0 |
120927.77 |
| 01-02-2012 |
81.3 |
88.56 |
1746.4683 |
7200.0 |
146400.0 |
141987.87 |
| 01-03-2012 |
83.05 |
86.69 |
1833.1631 |
7200.0 |
153600.0 |
152244.2 |
| 02-04-2012 |
83.46 |
86.27 |
1919.432 |
7200.0 |
160800.0 |
160195.79 |
| 02-05-2012 |
82.66 |
87.1 |
2006.5358 |
7200.0 |
168000.0 |
165860.25 |
| 01-06-2012 |
77.15 |
93.32 |
2099.8605 |
7200.0 |
175200.0 |
162004.24 |
| 02-07-2012 |
83.97 |
85.74 |
2185.6054 |
7200.0 |
182400.0 |
183525.29 |
| 01-08-2012 |
84.5 |
85.21 |
2270.8125 |
7200.0 |
189600.0 |
191883.66 |
| 03-09-2012 |
84.74 |
84.97 |
2355.7783 |
7200.0 |
196800.0 |
199628.65 |
| 01-10-2012 |
92.64 |
77.72 |
2433.4985 |
7200.0 |
204000.0 |
225439.3 |
| 01-11-2012 |
92.42 |
77.91 |
2511.4037 |
7200.0 |
211200.0 |
232103.93 |
| 03-12-2012 |
97.56 |
73.8 |
2585.2044 |
7200.0 |
218400.0 |
252212.54 |
| 01-01-2013 |
100.24 |
86.19 |
2671.3975 |
8640.0 |
227040.0 |
267780.89 |
| 01-02-2013 |
101.16 |
85.41 |
2756.8068 |
8640.0 |
235680.0 |
278878.58 |
| 01-03-2013 |
95.75 |
90.23 |
2847.0418 |
8640.0 |
244320.0 |
272604.25 |
| 01-04-2013 |
95.17 |
90.78 |
2937.8267 |
8640.0 |
252960.0 |
279592.97 |
| 02-05-2013 |
100.39 |
86.06 |
3023.891 |
8640.0 |
261600.0 |
303568.42 |
| 03-06-2013 |
98.99 |
87.28 |
3111.1725 |
8640.0 |
270240.0 |
307974.97 |
| 01-07-2013 |
98.31 |
87.89 |
3199.0578 |
8640.0 |
278880.0 |
314499.37 |
| 01-08-2013 |
94.18 |
91.74 |
3290.797 |
8640.0 |
287520.0 |
309927.26 |
| 02-09-2013 |
93.11 |
92.79 |
3383.5905 |
8640.0 |
296160.0 |
315046.11 |
| 01-10-2013 |
97.45 |
88.66 |
3472.2514 |
8640.0 |
304800.0 |
338370.9 |
| 01-11-2013 |
106.49 |
81.13 |
3553.3858 |
8640.0 |
313440.0 |
378400.05 |
| 02-12-2013 |
106.02 |
81.49 |
3634.8799 |
8640.0 |
322080.0 |
385369.97 |
| 01-01-2014 |
108.66 |
95.42 |
3730.2968 |
10368.0 |
332448.0 |
405334.05 |
| 03-02-2014 |
102.92 |
100.74 |
3831.0352 |
10368.0 |
342816.0 |
394290.14 |
| 03-03-2014 |
106.89 |
97 |
3928.0321 |
10368.0 |
353184.0 |
419867.35 |
| 01-04-2014 |
116.4 |
89.07 |
4017.1043 |
10368.0 |
363552.0 |
467590.94 |
| 02-05-2014 |
116.97 |
88.64 |
4105.7424 |
10368.0 |
373920.0 |
480248.69 |
| 02-06-2014 |
132.37 |
78.33 |
4184.0683 |
10368.0 |
384288.0 |
553845.12 |
| 01-07-2014 |
138.56 |
74.83 |
4258.8951 |
10368.0 |
394656.0 |
590112.51 |
| 01-08-2014 |
137.19 |
75.57 |
4334.4691 |
10368.0 |
405024.0 |
594645.82 |
| 01-09-2014 |
145.54 |
71.24 |
4405.7072 |
10368.0 |
415392.0 |
641206.63 |
| 01-10-2014 |
145 |
71.5 |
4477.2106 |
10368.0 |
425760.0 |
649195.54 |
| 03-11-2014 |
152.47 |
68 |
4545.2109 |
10368.0 |
436128.0 |
693008.31 |
| 01-12-2014 |
159.15 |
65.15 |
4610.357 |
10368.0 |
446496.0 |
733738.32 |
| 01-01-2015 |
157.33 |
79.08 |
4689.4366 |
12441.6 |
458937.6 |
737789.06 |
| 02-02-2015 |
167.91 |
74.1 |
4763.5334 |
12441.6 |
471379.19999999995 |
799844.89 |
| 02-03-2015 |
171.05 |
72.74 |
4836.27 |
12441.6 |
483820.79999999993 |
827243.98 |
| 01-04-2015 |
165.35 |
75.24 |
4911.514 |
12441.6 |
496262.3999999999 |
812118.84 |
| 04-05-2015 |
161 |
77.28 |
4988.791 |
12441.6 |
508703.9999999999 |
803195.35 |
| 01-06-2015 |
163.02 |
76.32 |
5065.1105 |
12441.6 |
521145.59999999986 |
825714.31 |
| 01-07-2015 |
164.93 |
75.44 |
5140.5461 |
12441.6 |
533587.1999999998 |
847830.27 |
| 03-08-2015 |
168.87 |
73.68 |
5214.2217 |
12441.6 |
546028.7999999998 |
880525.62 |
| 01-09-2015 |
155 |
80.27 |
5294.4901 |
12441.6 |
558470.3999999998 |
820645.97 |
| 01-10-2015 |
158.35 |
78.57 |
5373.0604 |
12441.6 |
570911.9999999998 |
850824.11 |
| 02-11-2015 |
160.38 |
77.58 |
5450.6362 |
12441.6 |
583353.5999999997 |
874173.03 |
| 01-12-2015 |
159.31 |
78.1 |
5528.733 |
12441.6 |
595795.1999999997 |
880782.45 |
| 01-01-2016 |
159.44 |
93.64 |
5622.3727 |
14929.92 |
610725.1199999998 |
896431.1 |
| 01-02-2016 |
151.99 |
98.23 |
5720.6023 |
14929.92 |
625655.0399999998 |
869474.34 |
| 01-03-2016 |
145.39 |
102.69 |
5823.2911 |
14929.92 |
640584.9599999998 |
846648.29 |
| 01-04-2016 |
155.46 |
96.04 |
5919.3282 |
14929.92 |
655514.8799999999 |
920218.76 |
| 02-05-2016 |
158.26 |
94.34 |
6013.6661 |
14929.92 |
670444.7999999999 |
951722.8 |
| 01-06-2016 |
164.98 |
90.5 |
6104.1614 |
14929.92 |
685374.72 |
1007064.55 |
| 01-07-2016 |
170.69 |
87.47 |
6191.6294 |
14929.92 |
700304.64 |
1056849.22 |
| 01-08-2016 |
179.11 |
83.36 |
6274.9855 |
14929.92 |
715234.56 |
1123912.65 |
| 01-09-2016 |
183.17 |
81.51 |
6356.494 |
14929.92 |
730164.4800000001 |
1164319.01 |
| 03-10-2016 |
184.14 |
81.08 |
6437.5732 |
14929.92 |
745094.4000000001 |
1185414.73 |
| 01-11-2016 |
182.84 |
81.66 |
6519.2289 |
14929.92 |
760024.3200000002 |
1191975.81 |
| 01-12-2016 |
171.21 |
87.2 |
6606.4313 |
14929.92 |
774954.2400000002 |
1131087.1 |
| 02-01-2017 |
170.82 |
104.88 |
6711.3131 |
17915.904000000002 |
792870.1440000002 |
1146426.5 |
| 01-02-2017 |
182.46 |
98.19 |
6809.504 |
17915.904000000002 |
810786.0480000002 |
1242462.1 |
| 01-03-2017 |
187.29 |
95.66 |
6905.1626 |
17915.904000000002 |
828701.9520000002 |
1293267.9 |
| 03-04-2017 |
194.12 |
92.29 |
6997.4555 |
17915.904000000002 |
846617.8560000001 |
1358346.06 |
| 02-05-2017 |
197.78 |
90.59 |
7088.0405 |
17915.904000000002 |
864533.7600000001 |
1401872.65 |
| 01-06-2017 |
200.4 |
89.4 |
7177.4412 |
17915.904000000002 |
882449.6640000001 |
1438359.22 |
| 03-07-2017 |
203.15 |
88.19 |
7265.6317 |
17915.904000000002 |
900365.5680000001 |
1476013.08 |
| 01-08-2017 |
212.71 |
84.23 |
7349.8586 |
17915.904000000002 |
918281.4720000001 |
1563388.42 |
| 01-09-2017 |
212.52 |
84.3 |
7434.1608 |
17915.904000000002 |
936197.376 |
1579907.85 |
| 03-10-2017 |
209.72 |
85.43 |
7519.5885 |
17915.904000000002 |
954113.28 |
1577008.1 |
| 01-11-2017 |
219.48 |
81.63 |
7601.2174 |
17915.904000000002 |
972029.184 |
1668315.19 |
| 01-12-2017 |
212.91 |
84.15 |
7685.3652 |
17915.904000000002 |
989945.088 |
1636291.1 |
| 01-01-2018 |
221.29 |
97.15 |
7782.5186 |
21499.084800000004 |
1011444.1728 |
1722193.54 |
| 01-02-2018 |
226.58 |
94.89 |
7877.4038 |
21499.084800000004 |
1032943.2575999999 |
1784862.15 |
| 01-03-2018 |
214.87 |
100.06 |
7977.46 |
21499.084800000004 |
1054442.3424 |
1714116.83 |
| 02-04-2018 |
210.87 |
101.95 |
8079.4142 |
21499.084800000004 |
1075941.4272 |
1703706.07 |
| 02-05-2018 |
219.12 |
98.12 |
8177.5298 |
21499.084800000004 |
1097440.512 |
1791860.33 |
| 01-06-2018 |
215.91 |
99.57 |
8277.1041 |
21499.084800000004 |
1118939.5968000002 |
1787109.55 |
| 02-07-2018 |
212.88 |
100.99 |
8378.0957 |
21499.084800000004 |
1140438.6816000002 |
1783529.01 |
| 01-08-2018 |
224.49 |
95.77 |
8473.8643 |
21499.084800000004 |
1161937.7664000003 |
1902297.8 |
| 03-09-2018 |
229.67 |
93.61 |
8567.4729 |
21499.084800000004 |
1183436.8512000004 |
1967691.5 |
| 01-10-2018 |
214.17 |
100.38 |
8667.8562 |
21499.084800000004 |
1204935.9360000005 |
1856394.76 |
| 01-11-2018 |
207.09 |
103.82 |
8771.6714 |
21499.084800000004 |
1226435.0208000005 |
1816525.43 |
| 03-12-2018 |
215.16 |
99.92 |
8871.5928 |
21499.084800000004 |
1247934.1056000006 |
1908811.91 |
| 01-01-2019 |
216.78 |
119.01 |
8990.6024 |
25798.901760000004 |
1273733.0073600006 |
1948982.79 |
| 01-02-2019 |
212.24 |
121.56 |
9112.1577 |
25798.901760000004 |
1299531.9091200007 |
1933964.35 |
| 01-03-2019 |
212.35 |
121.49 |
9233.6501 |
25798.901760000004 |
1325330.8108800007 |
1960765.6 |
| 01-04-2019 |
227.51 |
113.4 |
9347.0469 |
25798.901760000004 |
1351129.7126400007 |
2126546.64 |
| 02-05-2019 |
225.16 |
114.58 |
9461.6272 |
25798.901760000004 |
1376928.6144000008 |
2130379.98 |
| 03-06-2019 |
232.02 |
111.19 |
9572.8198 |
25798.901760000004 |
1402727.5161600008 |
2221085.65 |
| 01-07-2019 |
228.45 |
112.93 |
9685.75 |
25798.901760000004 |
1428526.4179200009 |
2212709.59 |
| 01-08-2019 |
213.05 |
121.09 |
9806.8432 |
25798.901760000004 |
1454325.319680001 |
2089347.94 |
| 03-09-2019 |
208.93 |
123.48 |
9930.3243 |
25798.901760000004 |
1480124.221440001 |
2074742.66 |
| 01-10-2019 |
218.02 |
118.33 |
10048.657 |
25798.901760000004 |
1505923.123200001 |
2190808.2 |
| 01-11-2019 |
228.46 |
112.93 |
10161.5822 |
25798.901760000004 |
1531722.024960001 |
2321515.07 |
| 02-12-2019 |
231.64 |
111.37 |
10272.9572 |
25798.901760000004 |
1557520.926720001 |
2379627.81 |
| 01-01-2020 |
233.06 |
132.84 |
10405.7929 |
30958.682112000006 |
1588479.608832001 |
2425174.09 |
| 03-02-2020 |
225.5 |
137.29 |
10543.082 |
30958.682112000006 |
1619438.290944001 |
2377464.99 |
| 02-03-2020 |
216.18 |
143.21 |
10686.2899 |
30958.682112000006 |
1650396.973056001 |
2310162.15 |
| 01-04-2020 |
159.72 |
193.83 |
10880.1209 |
30958.682112000006 |
1681355.6551680008 |
1737772.91 |
| 04-05-2020 |
179 |
172.95 |
11053.0744 |
30958.682112000006 |
1712314.3372800008 |
1978500.32 |
| 01-06-2020 |
188.02 |
164.66 |
11217.7307 |
30958.682112000006 |
1743273.0193920007 |
2109157.73 |
| 01-07-2020 |
198.86 |
155.68 |
11373.4115 |
30958.682112000006 |
1774231.7015040007 |
2261716.61 |
| 03-08-2020 |
207.9 |
148.91 |
11522.3229 |
30958.682112000006 |
1805190.3836160006 |
2395490.93 |
| 01-09-2020 |
219.3 |
141.17 |
11663.4934 |
30958.682112000006 |
1836149.0657280006 |
2557804.1 |
| 01-10-2020 |
216.95 |
142.7 |
11806.193 |
30958.682112000006 |
1867107.7478400005 |
2561353.57 |
| 02-11-2020 |
222.13 |
139.37 |
11945.5649 |
30958.682112000006 |
1898066.4299520005 |
2653468.33 |
| 01-12-2020 |
249.59 |
124.04 |
12069.6031 |
30958.682112000006 |
1929025.1120640005 |
3012452.24 |
| 01-01-2021 |
266.4 |
139.45 |
12209.0566 |
37150.41853440001 |
1966175.5305984004 |
3252492.68 |
| 01-02-2021 |
273.21 |
135.98 |
12345.0341 |
37150.41853440001 |
2003325.9491328003 |
3372786.77 |
| 01-03-2021 |
283.09 |
131.23 |
12476.2659 |
37150.41853440001 |
2040476.3676672003 |
3531906.11 |
| 01-04-2021 |
284.57 |
130.55 |
12606.8152 |
37150.41853440001 |
2077626.7862016002 |
3587521.4 |
| 03-05-2021 |
280.8 |
132.3 |
12739.1173 |
37150.41853440001 |
2114777.2047360004 |
3577144.14 |
| 01-06-2021 |
298.14 |
124.61 |
12863.7246 |
37150.41853440001 |
2151927.6232704003 |
3835190.85 |
| 01-07-2021 |
303.98 |
122.21 |
12985.938 |
37150.41853440001 |
2189078.0418048003 |
3947465.43 |
| 02-08-2021 |
315.35 |
117.81 |
13103.7449 |
37150.41853440001 |
2226228.4603392 |
4132265.95 |
| 01-09-2021 |
334.54 |
111.05 |
13214.7942 |
37150.41853440001 |
2263378.8788736 |
4420877.25 |
| 01-10-2021 |
341.58 |
108.76 |
13323.5547 |
37150.41853440001 |
2300529.297408 |
4551059.81 |
| 01-11-2021 |
351.2 |
105.78 |
13429.3361 |
37150.41853440001 |
2337679.7159424 |
4716382.84 |
| 01-12-2021 |
335.96 |
110.58 |
13539.916 |
37150.41853440001 |
2374830.1344768 |
4548870.18 |
| 03-01-2022 |
344.47 |
129.42 |
13669.3337 |
44580.50224128001 |
2419410.63671808 |
4708675.38 |
| 01-02-2022 |
344.72 |
129.32 |
13798.6575 |
44580.50224128001 |
2463991.13895936 |
4756673.21 |
| 02-03-2022 |
323.51 |
137.8 |
13936.46 |
44580.50224128001 |
2508571.64120064 |
4508584.17 |
| 01-04-2022 |
340.9 |
130.77 |
14067.233 |
44580.50224128001 |
2553152.1434419197 |
4795519.73 |
| 02-05-2022 |
328.68 |
135.63 |
14202.868 |
44580.50224128001 |
2597732.6456831996 |
4668198.65 |
| 01-06-2022 |
320.26 |
139.2 |
14342.069 |
44580.50224128001 |
2642313.1479244796 |
4593191.02 |
| 01-07-2022 |
307.29 |
145.08 |
14487.1453 |
44580.50224128001 |
2686893.6501657595 |
4451754.88 |
| 01-08-2022 |
337.33 |
132.16 |
14619.3022 |
44580.50224128001 |
2731474.1524070394 |
4931529.21 |
| 01-09-2022 |
343.74 |
129.69 |
14748.9947 |
44580.50224128001 |
2776054.6546483194 |
5069819.44 |
| 03-10-2022 |
333.04 |
133.86 |
14882.854 |
44580.50224128001 |
2820635.1568895993 |
4956585.7 |
| 01-11-2022 |
353.46 |
126.13 |
15008.98 |
44580.50224128001 |
2865215.659130879 |
5305074.07 |
| 01-12-2022 |
365.05 |
122.12 |
15131.1016 |
44580.50224128001 |
2909796.161372159 |
5523608.64 |
| 02-01-2023 |
354.04 |
151.1 |
15282.2049 |
53496.60268953601 |
2963292.764061695 |
5410511.82 |
| 01-02-2023 |
342.65 |
156.13 |
15438.331 |
53496.60268953601 |
3016789.366751231 |
5289944.12 |
| 01-03-2023 |
340.26 |
157.22 |
15595.5537 |
53496.60268953601 |
3070285.9694407666 |
5306543.1 |
| 03-04-2023 |
339.39 |
157.63 |
15753.1794 |
53496.60268953601 |
3123782.5721303024 |
5346471.56 |
| 02-05-2023 |
351.21 |
152.32 |
15905.5002 |
53496.60268953601 |
3177279.1748198383 |
5586170.73 |
| 01-06-2023 |
361.65 |
147.92 |
16053.4239 |
53496.60268953601 |
3230775.777509374 |
5805720.75 |
| 03-07-2023 |
380.34 |
140.65 |
16194.0786 |
53496.60268953601 |
3284272.38019891 |
6159255.85 |
| 01-08-2023 |
390.18 |
137.11 |
16331.1861 |
53496.60268953601 |
3337768.9828884457 |
6372102.19 |
| 01-09-2023 |
389.67 |
137.29 |
16468.473 |
53496.60268953601 |
3391265.5855779815 |
6417269.87 |
| 03-10-2023 |
392.95 |
136.14 |
16604.614 |
53496.60268953601 |
3444762.1882675174 |
6524783.07 |
| 01-11-2023 |
380.91 |
140.44 |
16745.0582 |
53496.60268953601 |
3498258.790957053 |
6378360.12 |
| 01-12-2023 |
406.87 |
131.48 |
16876.5415 |
53496.60268953601 |
3551755.393646589 |
6866558.44 |
| 01-01-2024 |
433.26 |
148.17 |
17024.711 |
64195.923227443214 |
3615951.3168740324 |
7376126.29 |
| 01-02-2024 |
436.83 |
146.96 |
17171.6696 |
64195.923227443214 |
3680147.2401014757 |
7501100.43 |
| 01-03-2024 |
452.45 |
141.89 |
17313.5547 |
64195.923227443214 |
3744343.163328919 |
7833517.82 |
| 01-04-2024 |
456.15 |
140.73 |
17454.2889 |
64195.923227443214 |
3808539.0865563625 |
7961773.88 |
|
|
|
|
|
|
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth with 25.00% yearly enhancement
|
5671715.56 |
11115968.73 |
5444253.17 |
8519940.96 |
328.19% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
80.59 |
62.04 |
62.0424 |
5000.0 |
5000.0 |
5000.0 |
| 01-02-2010 |
76.78 |
65.12 |
127.1635 |
5000.0 |
10000.0 |
9763.61 |
| 02-03-2010 |
77.72 |
64.33 |
191.497 |
5000.0 |
15000.0 |
14883.15 |
| 01-04-2010 |
81.5 |
61.35 |
252.8467 |
5000.0 |
20000.0 |
20607.01 |
| 03-05-2010 |
81.96 |
61.01 |
313.8521 |
5000.0 |
25000.0 |
25723.32 |
| 01-06-2010 |
78.17 |
63.96 |
377.8153 |
5000.0 |
30000.0 |
29533.82 |
| 01-07-2010 |
82.12 |
60.89 |
438.7018 |
5000.0 |
35000.0 |
36026.19 |
| 02-08-2010 |
85.65 |
58.38 |
497.0789 |
5000.0 |
40000.0 |
42574.81 |
| 01-09-2010 |
87.1 |
57.41 |
554.4842 |
5000.0 |
45000.0 |
48295.57 |
| 01-10-2010 |
95.12 |
52.57 |
607.0494 |
5000.0 |
50000.0 |
57742.54 |
| 01-11-2010 |
95.45 |
52.38 |
659.4328 |
5000.0 |
55000.0 |
62942.86 |
| 01-12-2010 |
93.56 |
53.44 |
712.8744 |
5000.0 |
60000.0 |
66696.53 |
| 03-01-2011 |
95.16 |
65.68 |
778.5533 |
6250.0 |
66250.0 |
74087.13 |
| 01-02-2011 |
85.14 |
73.41 |
851.9618 |
6250.0 |
72500.0 |
72536.03 |
| 01-03-2011 |
85.41 |
73.18 |
925.1382 |
6250.0 |
78750.0 |
79016.05 |
| 01-04-2011 |
89.84 |
69.57 |
994.7063 |
6250.0 |
85000.0 |
89364.41 |
| 02-05-2011 |
88.72 |
70.45 |
1065.1526 |
6250.0 |
91250.0 |
94500.34 |
| 01-06-2011 |
87.6 |
71.35 |
1136.4996 |
6250.0 |
97500.0 |
99557.36 |
| 01-07-2011 |
88.24 |
70.83 |
1207.3292 |
6250.0 |
103750.0 |
106534.73 |
| 01-08-2011 |
87.05 |
71.8 |
1279.127 |
6250.0 |
110000.0 |
111348.01 |
| 02-09-2011 |
80.07 |
78.06 |
1357.1837 |
6250.0 |
116250.0 |
108669.7 |
| 03-10-2011 |
77.38 |
80.77 |
1437.9539 |
6250.0 |
122500.0 |
111268.87 |
| 01-11-2011 |
82.13 |
76.1 |
1514.0528 |
6250.0 |
128750.0 |
124349.16 |
| 01-12-2011 |
77.73 |
80.41 |
1594.4593 |
6250.0 |
135000.0 |
123937.32 |
| 02-01-2012 |
72.94 |
107.11 |
1701.5679 |
7812.5 |
142812.5 |
124112.36 |
| 01-02-2012 |
81.3 |
96.09 |
1797.6626 |
7812.5 |
150625.0 |
146149.97 |
| 01-03-2012 |
83.05 |
94.07 |
1891.7324 |
7812.5 |
158437.5 |
157108.38 |
| 02-04-2012 |
83.46 |
93.61 |
1985.3401 |
7812.5 |
166250.0 |
165696.48 |
| 02-05-2012 |
82.66 |
94.51 |
2079.8538 |
7812.5 |
174062.5 |
171920.72 |
| 01-06-2012 |
77.15 |
101.26 |
2181.1176 |
7812.5 |
181875.0 |
168273.22 |
| 02-07-2012 |
83.97 |
93.04 |
2274.1568 |
7812.5 |
189687.5 |
190960.95 |
| 01-08-2012 |
84.5 |
92.46 |
2366.6124 |
7812.5 |
197500.0 |
199978.75 |
| 03-09-2012 |
84.74 |
92.19 |
2458.8062 |
7812.5 |
205312.5 |
208359.24 |
| 01-10-2012 |
92.64 |
84.33 |
2543.138 |
7812.5 |
213125.0 |
235596.3 |
| 01-11-2012 |
92.42 |
84.53 |
2627.6706 |
7812.5 |
220937.5 |
242849.32 |
| 03-12-2012 |
97.56 |
80.08 |
2707.7495 |
7812.5 |
228750.0 |
264168.04 |
| 01-01-2013 |
100.24 |
97.42 |
2805.1719 |
9765.625 |
238515.625 |
281190.43 |
| 01-02-2013 |
101.16 |
96.54 |
2901.7083 |
9765.625 |
248281.25 |
293536.81 |
| 01-03-2013 |
95.75 |
101.99 |
3003.6992 |
9765.625 |
258046.875 |
287604.2 |
| 01-04-2013 |
95.17 |
102.61 |
3106.3116 |
9765.625 |
267812.5 |
295627.67 |
| 02-05-2013 |
100.39 |
97.28 |
3203.5885 |
9765.625 |
277578.125 |
321608.25 |
| 03-06-2013 |
98.99 |
98.65 |
3302.2411 |
9765.625 |
287343.75 |
326888.85 |
| 01-07-2013 |
98.31 |
99.34 |
3401.5761 |
9765.625 |
297109.375 |
334408.95 |
| 01-08-2013 |
94.18 |
103.69 |
3505.2672 |
9765.625 |
306875.0 |
330126.06 |
| 02-09-2013 |
93.11 |
104.88 |
3610.1499 |
9765.625 |
316640.625 |
336141.06 |
| 01-10-2013 |
97.45 |
100.21 |
3710.3615 |
9765.625 |
326406.25 |
361574.73 |
| 01-11-2013 |
106.49 |
91.7 |
3802.0661 |
9765.625 |
336171.875 |
404882.02 |
| 02-12-2013 |
106.02 |
92.11 |
3894.1773 |
9765.625 |
345937.5 |
412860.68 |
| 01-01-2014 |
108.66 |
112.34 |
4006.5188 |
12207.03125 |
358144.53125 |
435348.33 |
| 03-02-2014 |
102.92 |
118.61 |
4125.1258 |
12207.03125 |
370351.5625 |
424557.95 |
| 03-03-2014 |
106.89 |
114.2 |
4239.3276 |
12207.03125 |
382558.59375 |
453141.73 |
| 01-04-2014 |
116.4 |
104.87 |
4344.199 |
12207.03125 |
394765.625 |
505664.76 |
| 02-05-2014 |
116.97 |
104.36 |
4448.5594 |
12207.03125 |
406972.65625 |
520347.99 |
| 02-06-2014 |
132.37 |
92.22 |
4540.7784 |
12207.03125 |
419179.6875 |
601062.84 |
| 01-07-2014 |
138.56 |
88.1 |
4628.8776 |
12207.03125 |
431386.71875 |
641377.28 |
| 01-08-2014 |
137.19 |
88.98 |
4717.8566 |
12207.03125 |
443593.75 |
647242.75 |
| 01-09-2014 |
145.54 |
83.87 |
4801.7307 |
12207.03125 |
455800.78125 |
698843.89 |
| 01-10-2014 |
145 |
84.19 |
4885.9171 |
12207.03125 |
468007.8125 |
708457.98 |
| 03-11-2014 |
152.47 |
80.06 |
4965.979 |
12207.03125 |
480214.84375 |
757162.82 |
| 01-12-2014 |
159.15 |
76.7 |
5042.6804 |
12207.03125 |
492421.875 |
802542.59 |
| 01-01-2015 |
157.33 |
96.99 |
5139.6663 |
15258.7890625 |
507680.6640625 |
808623.7 |
| 02-02-2015 |
167.91 |
90.87 |
5230.5411 |
15258.7890625 |
522939.453125 |
878260.16 |
| 02-03-2015 |
171.05 |
89.21 |
5319.7477 |
15258.7890625 |
538198.2421875 |
909942.84 |
| 01-04-2015 |
165.35 |
92.28 |
5412.0295 |
15258.7890625 |
553457.03125 |
894879.08 |
| 04-05-2015 |
161 |
94.78 |
5506.8046 |
15258.7890625 |
568715.8203125 |
886595.54 |
| 01-06-2015 |
163.02 |
93.6 |
5600.4053 |
15258.7890625 |
583974.609375 |
912978.07 |
| 01-07-2015 |
164.93 |
92.52 |
5692.9221 |
15258.7890625 |
599233.3984375 |
938933.64 |
| 03-08-2015 |
168.87 |
90.36 |
5783.2803 |
15258.7890625 |
614492.1875 |
976622.54 |
| 01-09-2015 |
155 |
98.44 |
5881.7241 |
15258.7890625 |
629750.9765625 |
911667.24 |
| 01-10-2015 |
158.35 |
96.36 |
5978.0853 |
15258.7890625 |
645009.765625 |
946629.81 |
| 02-11-2015 |
160.38 |
95.14 |
6073.2268 |
15258.7890625 |
660268.5546875 |
974024.11 |
| 01-12-2015 |
159.31 |
95.78 |
6169.0073 |
15258.7890625 |
675527.34375 |
982784.55 |
| 01-01-2016 |
159.44 |
119.63 |
6288.6353 |
19073.486328125 |
694600.830078125 |
1002660.01 |
| 01-02-2016 |
151.99 |
125.49 |
6414.127 |
19073.486328125 |
713674.31640625 |
974883.16 |
| 01-03-2016 |
145.39 |
131.19 |
6545.3154 |
19073.486328125 |
732747.802734375 |
951623.41 |
| 01-04-2016 |
155.46 |
122.69 |
6668.006 |
19073.486328125 |
751821.2890625 |
1036608.21 |
| 02-05-2016 |
158.26 |
120.52 |
6788.5259 |
19073.486328125 |
770894.775390625 |
1074352.11 |
| 01-06-2016 |
164.98 |
115.61 |
6904.1368 |
19073.486328125 |
789968.26171875 |
1139044.49 |
| 01-07-2016 |
170.69 |
111.74 |
7015.8802 |
19073.486328125 |
809041.748046875 |
1197540.59 |
| 01-08-2016 |
179.11 |
106.49 |
7122.3705 |
19073.486328125 |
828115.234375 |
1275687.78 |
| 01-09-2016 |
183.17 |
104.13 |
7226.5005 |
19073.486328125 |
847188.720703125 |
1323678.1 |
| 03-10-2016 |
184.14 |
103.58 |
7330.0819 |
19073.486328125 |
866262.20703125 |
1349761.28 |
| 01-11-2016 |
182.84 |
104.32 |
7434.3998 |
19073.486328125 |
885335.693359375 |
1359305.66 |
| 01-12-2016 |
171.21 |
111.4 |
7545.8038 |
19073.486328125 |
904409.1796875 |
1291917.07 |
| 02-01-2017 |
170.82 |
139.57 |
7685.3768 |
23841.85791015625 |
928251.0375976562 |
1312816.06 |
| 01-02-2017 |
182.46 |
130.67 |
7816.0458 |
23841.85791015625 |
952092.8955078125 |
1426115.72 |
| 01-03-2017 |
187.29 |
127.3 |
7943.345 |
23841.85791015625 |
975934.7534179688 |
1487709.09 |
| 03-04-2017 |
194.12 |
122.82 |
8066.1652 |
23841.85791015625 |
999776.611328125 |
1565803.99 |
| 02-05-2017 |
197.78 |
120.55 |
8186.7126 |
23841.85791015625 |
1023618.4692382812 |
1619168.02 |
| 01-06-2017 |
200.4 |
118.97 |
8305.6839 |
23841.85791015625 |
1047460.3271484375 |
1664459.05 |
| 03-07-2017 |
203.15 |
117.36 |
8423.0448 |
23841.85791015625 |
1071302.1850585938 |
1711141.55 |
| 01-08-2017 |
212.71 |
112.09 |
8535.131 |
23841.85791015625 |
1095144.04296875 |
1815507.72 |
| 01-09-2017 |
212.52 |
112.19 |
8647.3174 |
23841.85791015625 |
1118985.9008789062 |
1837727.89 |
| 03-10-2017 |
209.72 |
113.68 |
8761.0016 |
23841.85791015625 |
1142827.7587890625 |
1837357.26 |
| 01-11-2017 |
219.48 |
108.63 |
8869.6304 |
23841.85791015625 |
1166669.6166992188 |
1946706.48 |
| 01-12-2017 |
212.91 |
111.98 |
8981.6113 |
23841.85791015625 |
1190511.474609375 |
1912274.86 |
| 01-01-2018 |
221.29 |
134.68 |
9116.2867 |
29802.322387695312 |
1220313.7969970703 |
2017343.08 |
| 01-02-2018 |
226.58 |
131.53 |
9247.8178 |
29802.322387695312 |
1250116.1193847656 |
2095370.56 |
| 01-03-2018 |
214.87 |
138.7 |
9386.5171 |
29802.322387695312 |
1279918.441772461 |
2016880.93 |
| 02-04-2018 |
210.87 |
141.33 |
9527.8474 |
29802.322387695312 |
1309720.7641601562 |
2009137.18 |
| 02-05-2018 |
219.12 |
136.01 |
9663.8565 |
29802.322387695312 |
1339523.0865478516 |
2117544.24 |
| 01-06-2018 |
215.91 |
138.03 |
9801.8877 |
29802.322387695312 |
1369325.4089355469 |
2116325.57 |
| 02-07-2018 |
212.88 |
140 |
9941.8836 |
29802.322387695312 |
1399127.7313232422 |
2116428.18 |
| 01-08-2018 |
224.49 |
132.76 |
10074.6393 |
29802.322387695312 |
1428930.0537109375 |
2261655.78 |
| 03-09-2018 |
229.67 |
129.76 |
10204.4008 |
29802.322387695312 |
1458732.3760986328 |
2343644.73 |
| 01-10-2018 |
214.17 |
139.15 |
10343.5534 |
29802.322387695312 |
1488534.6984863281 |
2215278.83 |
| 01-11-2018 |
207.09 |
143.91 |
10487.4634 |
29802.322387695312 |
1518337.0208740234 |
2171848.8 |
| 03-12-2018 |
215.16 |
138.51 |
10625.9758 |
29802.322387695312 |
1548139.3432617188 |
2286284.95 |
| 01-01-2019 |
216.78 |
171.85 |
10797.8224 |
37252.90298461914 |
1585392.246246338 |
2340751.94 |
| 01-02-2019 |
212.24 |
175.52 |
10973.3449 |
37252.90298461914 |
1622645.149230957 |
2328982.72 |
| 01-03-2019 |
212.35 |
175.43 |
11148.7765 |
37252.90298461914 |
1659898.0522155762 |
2367442.69 |
| 01-04-2019 |
227.51 |
163.74 |
11312.5183 |
37252.90298461914 |
1697150.9552001953 |
2573711.04 |
| 02-05-2019 |
225.16 |
165.45 |
11477.9691 |
37252.90298461914 |
1734403.8581848145 |
2584379.52 |
| 03-06-2019 |
232.02 |
160.56 |
11638.5281 |
37252.90298461914 |
1771656.7611694336 |
2700371.29 |
| 01-07-2019 |
228.45 |
163.07 |
11801.5962 |
37252.90298461914 |
1808909.6641540527 |
2696074.65 |
| 01-08-2019 |
213.05 |
174.86 |
11976.4514 |
37252.90298461914 |
1846162.5671386719 |
2551582.97 |
| 03-09-2019 |
208.93 |
178.3 |
12154.7547 |
37252.90298461914 |
1883415.470123291 |
2539492.9 |
| 01-10-2019 |
218.02 |
170.87 |
12325.6239 |
37252.90298461914 |
1920668.3731079102 |
2687232.52 |
| 01-11-2019 |
228.46 |
163.06 |
12488.6848 |
37252.90298461914 |
1957921.2760925293 |
2853164.93 |
| 02-12-2019 |
231.64 |
160.82 |
12649.5072 |
37252.90298461914 |
1995174.1790771484 |
2930131.85 |
| 01-01-2020 |
233.06 |
199.8 |
12849.3104 |
46566.128730773926 |
2041740.3078079224 |
2994660.28 |
| 03-02-2020 |
225.5 |
206.5 |
13055.8121 |
46566.128730773926 |
2088306.4365386963 |
2944085.63 |
| 02-03-2020 |
216.18 |
215.4 |
13271.2165 |
46566.128730773926 |
2134872.56526947 |
2868971.58 |
| 01-04-2020 |
159.72 |
291.55 |
13562.765 |
46566.128730773926 |
2181438.694000244 |
2166244.83 |
| 04-05-2020 |
179 |
260.15 |
13822.911 |
46566.128730773926 |
2228004.822731018 |
2474301.07 |
| 01-06-2020 |
188.02 |
247.67 |
14070.5768 |
46566.128730773926 |
2274570.951461792 |
2645549.85 |
| 01-07-2020 |
198.86 |
234.17 |
14304.7422 |
46566.128730773926 |
2321137.080192566 |
2844641.03 |
| 03-08-2020 |
207.9 |
223.98 |
14528.7255 |
46566.128730773926 |
2367703.20892334 |
3020522.03 |
| 01-09-2020 |
219.3 |
212.34 |
14741.0653 |
46566.128730773926 |
2414269.337654114 |
3232715.62 |
| 01-10-2020 |
216.95 |
214.64 |
14955.7052 |
46566.128730773926 |
2460835.4663848877 |
3244640.24 |
| 02-11-2020 |
222.13 |
209.63 |
15165.3398 |
46566.128730773926 |
2507401.5951156616 |
3368676.93 |
| 01-12-2020 |
249.59 |
186.57 |
15351.9103 |
46566.128730773926 |
2553967.7238464355 |
3831683.29 |
| 01-01-2021 |
266.4 |
218.5 |
15570.4075 |
58207.66091346741 |
2612175.384759903 |
4147956.56 |
| 01-02-2021 |
273.21 |
213.05 |
15783.4585 |
58207.66091346741 |
2670383.0456733704 |
4312198.7 |
| 01-03-2021 |
283.09 |
205.62 |
15989.0739 |
58207.66091346741 |
2728590.706586838 |
4526346.93 |
| 01-04-2021 |
284.57 |
204.55 |
16193.6199 |
58207.66091346741 |
2786798.367500305 |
4608218.41 |
| 03-05-2021 |
280.8 |
207.29 |
16400.9121 |
58207.66091346741 |
2845006.0284137726 |
4605376.12 |
| 01-06-2021 |
298.14 |
195.24 |
16596.1481 |
58207.66091346741 |
2903213.68932724 |
4947975.59 |
| 01-07-2021 |
303.98 |
191.49 |
16787.6333 |
58207.66091346741 |
2961421.3502407074 |
5103104.77 |
| 02-08-2021 |
315.35 |
184.58 |
16972.2144 |
58207.66091346741 |
3019629.011154175 |
5352187.81 |
| 01-09-2021 |
334.54 |
173.99 |
17146.2075 |
58207.66091346741 |
3077836.672067642 |
5736092.26 |
| 01-10-2021 |
341.58 |
170.41 |
17316.6146 |
58207.66091346741 |
3136044.3329811096 |
5915009.22 |
| 01-11-2021 |
351.2 |
165.74 |
17482.354 |
58207.66091346741 |
3194251.993894577 |
6139802.72 |
| 01-12-2021 |
335.96 |
173.26 |
17655.6117 |
58207.66091346741 |
3252459.6548080444 |
5931579.31 |
| 03-01-2022 |
344.47 |
211.22 |
17866.8335 |
72759.57614183426 |
3325219.2309498787 |
6154588.14 |
| 01-02-2022 |
344.72 |
211.07 |
18077.9021 |
72759.57614183426 |
3397978.807091713 |
6231814.41 |
| 02-03-2022 |
323.51 |
224.91 |
18302.8088 |
72759.57614183426 |
3470738.383233547 |
5921141.67 |
| 01-04-2022 |
340.9 |
213.43 |
18516.2426 |
72759.57614183426 |
3543497.9593753815 |
6312187.1 |
| 02-05-2022 |
328.68 |
221.37 |
18737.6116 |
72759.57614183426 |
3616257.5355172157 |
6158678.18 |
| 01-06-2022 |
320.26 |
227.19 |
18964.8007 |
72759.57614183426 |
3689017.11165905 |
6073667.07 |
| 01-07-2022 |
307.29 |
236.78 |
19201.5789 |
72759.57614183426 |
3761776.6878008842 |
5900453.18 |
| 01-08-2022 |
337.33 |
215.69 |
19417.2715 |
72759.57614183426 |
3834536.2639427185 |
6550028.2 |
| 01-09-2022 |
343.74 |
211.67 |
19628.9419 |
72759.57614183426 |
3907295.8400845528 |
6747252.49 |
| 03-10-2022 |
333.04 |
218.47 |
19847.4129 |
72759.57614183426 |
3980055.416226387 |
6609982.39 |
| 01-11-2022 |
353.46 |
205.85 |
20053.2624 |
72759.57614183426 |
4052814.9923682213 |
7088026.13 |
| 01-12-2022 |
365.05 |
199.31 |
20252.5764 |
72759.57614183426 |
4125574.5685100555 |
7393203.01 |
| 02-01-2023 |
354.04 |
256.89 |
20509.4668 |
90949.47017729282 |
4216524.038687348 |
7261171.63 |
| 01-02-2023 |
342.65 |
265.43 |
20774.8965 |
90949.47017729282 |
4307473.508864641 |
7118518.29 |
| 01-03-2023 |
340.26 |
267.29 |
21042.1905 |
90949.47017729282 |
4398422.979041934 |
7159815.74 |
| 03-04-2023 |
339.39 |
267.98 |
21310.1697 |
90949.47017729282 |
4489372.449219227 |
7232458.49 |
| 02-05-2023 |
351.21 |
258.96 |
21569.1301 |
90949.47017729282 |
4580321.91939652 |
7575294.18 |
| 01-06-2023 |
361.65 |
251.48 |
21820.6149 |
90949.47017729282 |
4671271.3895738125 |
7891425.38 |
| 03-07-2023 |
380.34 |
239.13 |
22059.7417 |
90949.47017729282 |
4762220.859751105 |
8390202.16 |
| 01-08-2023 |
390.18 |
233.1 |
22292.8379 |
90949.47017729282 |
4853170.329928398 |
8698219.49 |
| 01-09-2023 |
389.67 |
233.4 |
22526.2392 |
90949.47017729282 |
4944119.800105691 |
8777799.63 |
| 03-10-2023 |
392.95 |
231.45 |
22757.6922 |
90949.47017729282 |
5035069.270282984 |
8942635.15 |
| 01-11-2023 |
380.91 |
238.77 |
22996.4611 |
90949.47017729282 |
5126018.740460277 |
8759582.0 |
| 01-12-2023 |
406.87 |
223.53 |
23219.9956 |
90949.47017729282 |
5216968.210637569 |
9447519.61 |
| 01-01-2024 |
433.26 |
262.4 |
23482.3942 |
113686.83772161603 |
5330655.048359185 |
1.017398211E7 |
| 01-02-2024 |
436.83 |
260.25 |
23742.6484 |
113686.83772161603 |
5444341.8860808015 |
1.03715011E7 |
| 01-03-2024 |
452.45 |
251.27 |
23993.9178 |
113686.83772161603 |
5558028.7238024175 |
1.085604811E7 |
| 01-04-2024 |
456.15 |
249.23 |
24243.1491 |
113686.83772161603 |
5671715.561524034 |
1.105851246E7 |
|
|
|
|
|
|
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth with 50.00% yearly enhancement
|
40750096.44 |
63855990.01 |
23105893.57 |
61259962.24 |
2359.76% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
80.59 |
62.04 |
62.0424 |
5000.0 |
5000.0 |
5000.0 |
| 01-02-2010 |
76.78 |
65.12 |
127.1635 |
5000.0 |
10000.0 |
9763.61 |
| 02-03-2010 |
77.72 |
64.33 |
191.497 |
5000.0 |
15000.0 |
14883.15 |
| 01-04-2010 |
81.5 |
61.35 |
252.8467 |
5000.0 |
20000.0 |
20607.01 |
| 03-05-2010 |
81.96 |
61.01 |
313.8521 |
5000.0 |
25000.0 |
25723.32 |
| 01-06-2010 |
78.17 |
63.96 |
377.8153 |
5000.0 |
30000.0 |
29533.82 |
| 01-07-2010 |
82.12 |
60.89 |
438.7018 |
5000.0 |
35000.0 |
36026.19 |
| 02-08-2010 |
85.65 |
58.38 |
497.0789 |
5000.0 |
40000.0 |
42574.81 |
| 01-09-2010 |
87.1 |
57.41 |
554.4842 |
5000.0 |
45000.0 |
48295.57 |
| 01-10-2010 |
95.12 |
52.57 |
607.0494 |
5000.0 |
50000.0 |
57742.54 |
| 01-11-2010 |
95.45 |
52.38 |
659.4328 |
5000.0 |
55000.0 |
62942.86 |
| 01-12-2010 |
93.56 |
53.44 |
712.8744 |
5000.0 |
60000.0 |
66696.53 |
| 03-01-2011 |
95.16 |
78.81 |
791.689 |
7500.0 |
67500.0 |
75337.13 |
| 01-02-2011 |
85.14 |
88.09 |
879.7792 |
7500.0 |
75000.0 |
74904.4 |
| 01-03-2011 |
85.41 |
87.81 |
967.5909 |
7500.0 |
82500.0 |
82641.94 |
| 01-04-2011 |
89.84 |
83.48 |
1051.0726 |
7500.0 |
90000.0 |
94428.36 |
| 02-05-2011 |
88.72 |
84.54 |
1135.6082 |
7500.0 |
97500.0 |
100751.16 |
| 01-06-2011 |
87.6 |
85.62 |
1221.2246 |
7500.0 |
105000.0 |
106979.27 |
| 01-07-2011 |
88.24 |
85 |
1306.2201 |
7500.0 |
112500.0 |
115260.86 |
| 01-08-2011 |
87.05 |
86.16 |
1392.3775 |
7500.0 |
120000.0 |
121206.46 |
| 02-09-2011 |
80.07 |
93.67 |
1486.0455 |
7500.0 |
127500.0 |
118987.66 |
| 03-10-2011 |
77.38 |
96.92 |
1582.9698 |
7500.0 |
135000.0 |
122490.2 |
| 01-11-2011 |
82.13 |
91.32 |
1674.2884 |
7500.0 |
142500.0 |
137509.31 |
| 01-12-2011 |
77.73 |
96.49 |
1770.7762 |
7500.0 |
150000.0 |
137642.43 |
| 02-01-2012 |
72.94 |
154.24 |
1925.0126 |
11250.0 |
161250.0 |
140410.42 |
| 01-02-2012 |
81.3 |
138.38 |
2063.389 |
11250.0 |
172500.0 |
167753.53 |
| 01-03-2012 |
83.05 |
135.46 |
2198.8496 |
11250.0 |
183750.0 |
182614.46 |
| 02-04-2012 |
83.46 |
134.8 |
2333.6447 |
11250.0 |
195000.0 |
194765.99 |
| 02-05-2012 |
82.66 |
136.1 |
2469.7444 |
11250.0 |
206250.0 |
204149.07 |
| 01-06-2012 |
77.15 |
145.82 |
2615.5642 |
11250.0 |
217500.0 |
201790.78 |
| 02-07-2012 |
83.97 |
133.98 |
2749.5406 |
11250.0 |
228750.0 |
230878.92 |
| 01-08-2012 |
84.5 |
133.14 |
2882.6767 |
11250.0 |
240000.0 |
243586.18 |
| 03-09-2012 |
84.74 |
132.76 |
3015.4357 |
11250.0 |
251250.0 |
255528.02 |
| 01-10-2012 |
92.64 |
121.44 |
3136.8735 |
11250.0 |
262500.0 |
290599.96 |
| 01-11-2012 |
92.42 |
121.73 |
3258.6004 |
11250.0 |
273750.0 |
301159.85 |
| 03-12-2012 |
97.56 |
115.31 |
3373.9141 |
11250.0 |
285000.0 |
329159.06 |
| 01-01-2013 |
100.24 |
168.35 |
3542.2601 |
16875.0 |
301875.0 |
355076.15 |
| 01-02-2013 |
101.16 |
166.81 |
3709.075 |
16875.0 |
318750.0 |
375210.03 |
| 01-03-2013 |
95.75 |
176.24 |
3885.3152 |
16875.0 |
335625.0 |
372018.93 |
| 01-04-2013 |
95.17 |
177.31 |
4062.6295 |
16875.0 |
352500.0 |
386640.45 |
| 02-05-2013 |
100.39 |
168.09 |
4230.7239 |
16875.0 |
369375.0 |
424722.37 |
| 03-06-2013 |
98.99 |
170.47 |
4401.1957 |
16875.0 |
386250.0 |
435674.36 |
| 01-07-2013 |
98.31 |
171.65 |
4572.8466 |
16875.0 |
403125.0 |
449556.55 |
| 01-08-2013 |
94.18 |
179.18 |
4752.0248 |
16875.0 |
420000.0 |
447545.7 |
| 02-09-2013 |
93.11 |
181.24 |
4933.262 |
16875.0 |
436875.0 |
459336.02 |
| 01-10-2013 |
97.45 |
173.17 |
5106.4277 |
16875.0 |
453750.0 |
497621.38 |
| 01-11-2013 |
106.49 |
158.47 |
5264.8933 |
16875.0 |
470625.0 |
560658.49 |
| 02-12-2013 |
106.02 |
159.17 |
5424.0614 |
16875.0 |
487500.0 |
575058.99 |
| 01-01-2014 |
108.66 |
232.95 |
5657.0128 |
25312.5 |
512812.5 |
614691.01 |
| 03-02-2014 |
102.92 |
245.94 |
5902.9563 |
25312.5 |
538125.0 |
607532.26 |
| 03-03-2014 |
106.89 |
236.81 |
6139.7652 |
25312.5 |
563437.5 |
656279.5 |
| 01-04-2014 |
116.4 |
217.46 |
6357.2265 |
25312.5 |
588750.0 |
739981.16 |
| 02-05-2014 |
116.97 |
216.4 |
6573.6281 |
25312.5 |
614062.5 |
768917.28 |
| 02-06-2014 |
132.37 |
191.23 |
6764.8535 |
25312.5 |
639375.0 |
895463.66 |
| 01-07-2014 |
138.56 |
182.68 |
6947.5361 |
25312.5 |
664687.5 |
962650.6 |
| 01-08-2014 |
137.19 |
184.51 |
7132.043 |
25312.5 |
690000.0 |
978444.98 |
| 01-09-2014 |
145.54 |
173.92 |
7305.9643 |
25312.5 |
715312.5 |
1063310.04 |
| 01-10-2014 |
145 |
174.57 |
7480.5333 |
25312.5 |
740625.0 |
1084677.33 |
| 03-11-2014 |
152.47 |
166.02 |
7646.5496 |
25312.5 |
765937.5 |
1165869.42 |
| 01-12-2014 |
159.15 |
159.05 |
7805.5977 |
25312.5 |
791250.0 |
1242260.87 |
| 01-01-2015 |
157.33 |
241.33 |
8046.9296 |
37968.75 |
829218.75 |
1266023.43 |
| 02-02-2015 |
167.91 |
226.13 |
8273.0552 |
37968.75 |
867187.5 |
1389128.7 |
| 02-03-2015 |
171.05 |
221.97 |
8495.0298 |
37968.75 |
905156.25 |
1453074.85 |
| 01-04-2015 |
165.35 |
229.63 |
8724.6563 |
37968.75 |
943125.0 |
1442621.92 |
| 04-05-2015 |
161 |
235.83 |
8960.487 |
37968.75 |
981093.75 |
1442638.41 |
| 01-06-2015 |
163.02 |
232.91 |
9193.3955 |
37968.75 |
1019062.5 |
1498707.33 |
| 01-07-2015 |
164.93 |
230.21 |
9423.6068 |
37968.75 |
1057031.25 |
1554235.47 |
| 03-08-2015 |
168.87 |
224.84 |
9648.4469 |
37968.75 |
1095000.0 |
1629333.23 |
| 01-09-2015 |
155 |
244.96 |
9893.4066 |
37968.75 |
1132968.75 |
1533478.02 |
| 01-10-2015 |
158.35 |
239.78 |
10133.184 |
37968.75 |
1170937.5 |
1604589.69 |
| 02-11-2015 |
160.38 |
236.74 |
10369.9264 |
37968.75 |
1208906.25 |
1663128.8 |
| 01-12-2015 |
159.31 |
238.33 |
10608.2589 |
37968.75 |
1246875.0 |
1690001.73 |
| 01-01-2016 |
159.44 |
357.21 |
10965.4662 |
56953.125 |
1303828.125 |
1748333.93 |
| 01-02-2016 |
151.99 |
374.72 |
11340.1825 |
56953.125 |
1360781.25 |
1723594.34 |
| 01-03-2016 |
145.39 |
391.73 |
11731.9091 |
56953.125 |
1417734.375 |
1705702.26 |
| 01-04-2016 |
155.46 |
366.35 |
12098.2614 |
56953.125 |
1474687.5 |
1880795.72 |
| 02-05-2016 |
158.26 |
359.87 |
12458.132 |
56953.125 |
1531640.625 |
1971623.97 |
| 01-06-2016 |
164.98 |
345.21 |
12803.3443 |
56953.125 |
1588593.75 |
2112295.74 |
| 01-07-2016 |
170.69 |
333.66 |
13137.0084 |
56953.125 |
1645546.875 |
2242355.96 |
| 01-08-2016 |
179.11 |
317.98 |
13454.9869 |
56953.125 |
1702500.0 |
2409922.7 |
| 01-09-2016 |
183.17 |
310.93 |
13765.9173 |
56953.125 |
1759453.125 |
2521503.07 |
| 03-10-2016 |
184.14 |
309.29 |
14075.2098 |
56953.125 |
1816406.25 |
2591809.13 |
| 01-11-2016 |
182.84 |
311.49 |
14386.7014 |
56953.125 |
1873359.375 |
2630464.48 |
| 01-12-2016 |
171.21 |
332.65 |
14719.3521 |
56953.125 |
1930312.5 |
2520100.27 |
| 02-01-2017 |
170.82 |
500.12 |
15219.4674 |
85429.6875 |
2015742.1875 |
2599789.42 |
| 01-02-2017 |
182.46 |
468.21 |
15687.6779 |
85429.6875 |
2101171.875 |
2862373.71 |
| 01-03-2017 |
187.29 |
456.14 |
16143.8138 |
85429.6875 |
2186601.5625 |
3023574.89 |
| 03-04-2017 |
194.12 |
440.09 |
16583.9008 |
85429.6875 |
2272031.25 |
3219266.82 |
| 02-05-2017 |
197.78 |
431.94 |
17015.8438 |
85429.6875 |
2357460.9375 |
3365393.59 |
| 01-06-2017 |
200.4 |
426.3 |
17442.1396 |
85429.6875 |
2442890.625 |
3495404.78 |
| 03-07-2017 |
203.15 |
420.53 |
17862.6648 |
85429.6875 |
2528320.3125 |
3628800.35 |
| 01-08-2017 |
212.71 |
401.63 |
18264.29 |
85429.6875 |
2613750.0 |
3884997.13 |
| 01-09-2017 |
212.52 |
401.98 |
18666.2742 |
85429.6875 |
2699179.6875 |
3966956.59 |
| 03-10-2017 |
209.72 |
407.35 |
19073.6254 |
85429.6875 |
2784609.375 |
4000120.72 |
| 01-11-2017 |
219.48 |
389.24 |
19462.8622 |
85429.6875 |
2870039.0625 |
4271709.0 |
| 01-12-2017 |
212.91 |
401.25 |
19864.1101 |
85429.6875 |
2955468.75 |
4229267.68 |
| 01-01-2018 |
221.29 |
579.08 |
20443.1897 |
128144.53125 |
3083613.28125 |
4523873.45 |
| 01-02-2018 |
226.58 |
565.56 |
21008.7495 |
128144.53125 |
3211757.8125 |
4760162.46 |
| 01-03-2018 |
214.87 |
596.38 |
21605.1312 |
128144.53125 |
3339902.34375 |
4642294.54 |
| 02-04-2018 |
210.87 |
607.69 |
22212.8257 |
128144.53125 |
3468046.875 |
4684018.56 |
| 02-05-2018 |
219.12 |
584.81 |
22797.6401 |
128144.53125 |
3596191.40625 |
4995418.9 |
| 01-06-2018 |
215.91 |
593.51 |
23391.1491 |
128144.53125 |
3724335.9375 |
5050383.0 |
| 02-07-2018 |
212.88 |
601.96 |
23993.1057 |
128144.53125 |
3852480.46875 |
5107652.34 |
| 01-08-2018 |
224.49 |
570.83 |
24563.9308 |
128144.53125 |
3980625.0 |
5514356.83 |
| 03-09-2018 |
229.67 |
557.95 |
25121.8815 |
128144.53125 |
4108769.53125 |
5769742.52 |
| 01-10-2018 |
214.17 |
598.33 |
25720.2124 |
128144.53125 |
4236914.0625 |
5508497.89 |
| 01-11-2018 |
207.09 |
618.79 |
26338.9991 |
128144.53125 |
4365058.59375 |
5454543.32 |
| 03-12-2018 |
215.16 |
595.58 |
26934.577 |
128144.53125 |
4493203.125 |
5795243.59 |
| 01-01-2019 |
216.78 |
886.69 |
27821.2676 |
192216.796875 |
4685419.921875 |
6031094.39 |
| 01-02-2019 |
212.24 |
905.66 |
28726.9253 |
192216.796875 |
4877636.71875 |
6097002.63 |
| 01-03-2019 |
212.35 |
905.19 |
29632.1139 |
192216.796875 |
5069853.515625 |
6292379.39 |
| 01-04-2019 |
227.51 |
844.87 |
30476.9858 |
192216.796875 |
5262070.3125 |
6933819.04 |
| 02-05-2019 |
225.16 |
853.69 |
31330.6756 |
192216.796875 |
5454287.109375 |
7054414.92 |
| 03-06-2019 |
232.02 |
828.45 |
32159.1249 |
192216.796875 |
5646503.90625 |
7461560.16 |
| 01-07-2019 |
228.45 |
841.4 |
33000.5204 |
192216.796875 |
5838720.703125 |
7538968.89 |
| 01-08-2019 |
213.05 |
902.21 |
33902.7349 |
192216.796875 |
6030937.5 |
7222977.67 |
| 03-09-2019 |
208.93 |
920.01 |
34822.7406 |
192216.796875 |
6223154.296875 |
7275515.19 |
| 01-10-2019 |
218.02 |
881.65 |
35704.3881 |
192216.796875 |
6415371.09375 |
7784270.69 |
| 01-11-2019 |
228.46 |
841.36 |
36545.7467 |
192216.796875 |
6607587.890625 |
8349241.29 |
| 02-12-2019 |
231.64 |
829.81 |
37375.555 |
192216.796875 |
6799804.6875 |
8657673.56 |
| 01-01-2020 |
233.06 |
1,237.13 |
38612.6836 |
288325.1953125 |
7088129.8828125 |
8999072.04 |
| 03-02-2020 |
225.5 |
1,278.6 |
39891.2876 |
288325.1953125 |
7376455.078125 |
8995485.35 |
| 02-03-2020 |
216.18 |
1,333.73 |
41225.015 |
288325.1953125 |
7664780.2734375 |
8912023.74 |
| 01-04-2020 |
159.72 |
1,805.19 |
43030.2066 |
288325.1953125 |
7953105.46875 |
6872784.6 |
| 04-05-2020 |
179 |
1,610.76 |
44640.9619 |
288325.1953125 |
8241430.6640625 |
7990732.18 |
| 01-06-2020 |
188.02 |
1,533.48 |
46174.4434 |
288325.1953125 |
8529755.859375 |
8681718.85 |
| 01-07-2020 |
198.86 |
1,449.89 |
47624.3338 |
288325.1953125 |
8818081.0546875 |
9470575.02 |
| 03-08-2020 |
207.9 |
1,386.85 |
49011.1794 |
288325.1953125 |
9106406.25 |
1.01894242E7 |
| 01-09-2020 |
219.3 |
1,314.75 |
50325.9318 |
288325.1953125 |
9394731.4453125 |
1.103647684E7 |
| 01-10-2020 |
216.95 |
1,328.99 |
51654.9256 |
288325.1953125 |
9683056.640625 |
1.120653611E7 |
| 02-11-2020 |
222.13 |
1,298 |
52952.9276 |
288325.1953125 |
9971381.8359375 |
1.176243381E7 |
| 01-12-2020 |
249.59 |
1,155.2 |
54108.1229 |
288325.1953125 |
1.025970703125E7 |
1.350484639E7 |
| 01-01-2021 |
266.4 |
1,623.45 |
55731.5756 |
432487.79296875 |
1.069219482421875E7 |
1.484689174E7 |
| 01-02-2021 |
273.21 |
1,582.99 |
57314.5623 |
432487.79296875 |
1.11246826171875E7 |
1.565891157E7 |
| 01-03-2021 |
283.09 |
1,527.74 |
58842.3019 |
432487.79296875 |
1.155717041015625E7 |
1.665766724E7 |
| 01-04-2021 |
284.57 |
1,519.79 |
60362.096 |
432487.79296875 |
1.1989658203125E7 |
1.717724166E7 |
| 03-05-2021 |
280.8 |
1,540.2 |
61902.2947 |
432487.79296875 |
1.242214599609375E7 |
1.738216435E7 |
| 01-06-2021 |
298.14 |
1,450.62 |
63352.9145 |
432487.79296875 |
1.28546337890625E7 |
1.888803793E7 |
| 01-07-2021 |
303.98 |
1,422.75 |
64775.6653 |
432487.79296875 |
1.328712158203125E7 |
1.969050674E7 |
| 02-08-2021 |
315.35 |
1,371.45 |
66147.1186 |
432487.79296875 |
1.3719609375E7 |
2.085949385E7 |
| 01-09-2021 |
334.54 |
1,292.78 |
67439.9021 |
432487.79296875 |
1.415209716796875E7 |
2.256134485E7 |
| 01-10-2021 |
341.58 |
1,266.14 |
68706.0412 |
432487.79296875 |
1.45845849609375E7 |
2.346860955E7 |
| 01-11-2021 |
351.2 |
1,231.46 |
69937.4985 |
432487.79296875 |
1.501707275390625E7 |
2.456204947E7 |
| 01-12-2021 |
335.96 |
1,287.32 |
71224.8178 |
432487.79296875 |
1.5449560546875E7 |
2.392868979E7 |
| 03-01-2022 |
344.47 |
1,883.27 |
73108.0927 |
648731.689453125 |
1.6098292236328125E7 |
2.518354469E7 |
| 01-02-2022 |
344.72 |
1,881.91 |
74990.0018 |
648731.689453125 |
1.674702392578125E7 |
2.585055342E7 |
| 02-03-2022 |
323.51 |
2,005.29 |
76995.2928 |
648731.689453125 |
1.7395755615234375E7 |
2.490874717E7 |
| 01-04-2022 |
340.9 |
1,903 |
78898.2898 |
648731.689453125 |
1.80444873046875E7 |
2.689642699E7 |
| 02-05-2022 |
328.68 |
1,973.75 |
80872.0384 |
648731.689453125 |
1.8693218994140625E7 |
2.658102158E7 |
| 01-06-2022 |
320.26 |
2,025.64 |
82897.6791 |
648731.689453125 |
1.934195068359375E7 |
2.654881071E7 |
| 01-07-2022 |
307.29 |
2,111.14 |
85008.8174 |
648731.689453125 |
1.9990682373046875E7 |
2.61223595E7 |
| 01-08-2022 |
337.33 |
1,923.14 |
86931.9541 |
648731.689453125 |
2.06394140625E7 |
2.932475608E7 |
| 01-09-2022 |
343.74 |
1,887.27 |
88819.2285 |
648731.689453125 |
2.1288145751953125E7 |
3.05307216E7 |
| 03-10-2022 |
333.04 |
1,947.91 |
90767.1377 |
648731.689453125 |
2.193687744140625E7 |
3.022908754E7 |
| 01-11-2022 |
353.46 |
1,835.38 |
92602.5128 |
648731.689453125 |
2.2585609130859375E7 |
3.273128417E7 |
| 01-12-2022 |
365.05 |
1,777.1 |
94379.6165 |
648731.689453125 |
2.32343408203125E7 |
3.4453279E7 |
| 02-01-2023 |
354.04 |
2,748.55 |
97128.169 |
973097.5341796875 |
2.4207438354492188E7 |
3.438725695E7 |
| 01-02-2023 |
342.65 |
2,839.92 |
99968.0859 |
973097.5341796875 |
2.5180535888671875E7 |
3.425406463E7 |
| 01-03-2023 |
340.26 |
2,859.86 |
102827.9505 |
973097.5341796875 |
2.6153633422851562E7 |
3.498823844E7 |
| 03-04-2023 |
339.39 |
2,867.2 |
105695.1462 |
973097.5341796875 |
2.712673095703125E7 |
3.587187567E7 |
| 02-05-2023 |
351.21 |
2,770.7 |
108465.8462 |
973097.5341796875 |
2.8099828491210938E7 |
3.809428984E7 |
| 01-06-2023 |
361.65 |
2,690.72 |
111156.5625 |
973097.5341796875 |
2.9072926025390625E7 |
4.019977083E7 |
| 03-07-2023 |
380.34 |
2,558.49 |
113715.0563 |
973097.5341796875 |
3.0046023559570312E7 |
4.325038451E7 |
| 01-08-2023 |
390.18 |
2,493.97 |
116209.0271 |
973097.5341796875 |
3.101912109375E7 |
4.534243819E7 |
| 01-09-2023 |
389.67 |
2,497.23 |
118706.262 |
973097.5341796875 |
3.1992218627929688E7 |
4.625626911E7 |
| 03-10-2023 |
392.95 |
2,476.39 |
121182.6522 |
973097.5341796875 |
3.2965316162109375E7 |
4.761872318E7 |
| 01-11-2023 |
380.91 |
2,554.67 |
123737.3174 |
973097.5341796875 |
3.393841369628906E7 |
4.713278157E7 |
| 01-12-2023 |
406.87 |
2,391.67 |
126128.9844 |
973097.5341796875 |
3.491151123046875E7 |
5.131809988E7 |
| 01-01-2024 |
433.26 |
3,368.98 |
129497.9691 |
1459646.3012695312 |
3.637115753173828E7 |
5.610629009E7 |
| 01-02-2024 |
436.83 |
3,341.45 |
132839.4207 |
1459646.3012695312 |
3.783080383300781E7 |
5.802824414E7 |
| 01-03-2024 |
452.45 |
3,226.09 |
136065.5149 |
1459646.3012695312 |
3.9290450134277344E7 |
6.156284222E7 |
| 01-04-2024 |
456.15 |
3,199.93 |
139265.441 |
1459646.3012695312 |
4.0750096435546875E7 |
6.352593091E7 |
|
|
|
|
|
|
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth with 75.00% yearly enhancement
|
252577783.35 |
356427606.59 |
103849823.24 |
353831578.82 |
13629.73% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
80.59 |
62.04 |
62.0424 |
5000.0 |
5000.0 |
5000.0 |
| 01-02-2010 |
76.78 |
65.12 |
127.1635 |
5000.0 |
10000.0 |
9763.61 |
| 02-03-2010 |
77.72 |
64.33 |
191.497 |
5000.0 |
15000.0 |
14883.15 |
| 01-04-2010 |
81.5 |
61.35 |
252.8467 |
5000.0 |
20000.0 |
20607.01 |
| 03-05-2010 |
81.96 |
61.01 |
313.8521 |
5000.0 |
25000.0 |
25723.32 |
| 01-06-2010 |
78.17 |
63.96 |
377.8153 |
5000.0 |
30000.0 |
29533.82 |
| 01-07-2010 |
82.12 |
60.89 |
438.7018 |
5000.0 |
35000.0 |
36026.19 |
| 02-08-2010 |
85.65 |
58.38 |
497.0789 |
5000.0 |
40000.0 |
42574.81 |
| 01-09-2010 |
87.1 |
57.41 |
554.4842 |
5000.0 |
45000.0 |
48295.57 |
| 01-10-2010 |
95.12 |
52.57 |
607.0494 |
5000.0 |
50000.0 |
57742.54 |
| 01-11-2010 |
95.45 |
52.38 |
659.4328 |
5000.0 |
55000.0 |
62942.86 |
| 01-12-2010 |
93.56 |
53.44 |
712.8744 |
5000.0 |
60000.0 |
66696.53 |
| 03-01-2011 |
95.16 |
91.95 |
804.8248 |
8750.0 |
68750.0 |
76587.13 |
| 01-02-2011 |
85.14 |
102.77 |
907.5967 |
8750.0 |
77500.0 |
77272.78 |
| 01-03-2011 |
85.41 |
102.45 |
1010.0437 |
8750.0 |
86250.0 |
86267.83 |
| 01-04-2011 |
89.84 |
97.4 |
1107.4391 |
8750.0 |
95000.0 |
99492.33 |
| 02-05-2011 |
88.72 |
98.62 |
1206.064 |
8750.0 |
103750.0 |
107002.0 |
| 01-06-2011 |
87.6 |
99.89 |
1305.9498 |
8750.0 |
112500.0 |
114401.2 |
| 01-07-2011 |
88.24 |
99.16 |
1405.1112 |
8750.0 |
121250.0 |
123987.01 |
| 01-08-2011 |
87.05 |
100.52 |
1505.6281 |
8750.0 |
130000.0 |
131064.93 |
| 02-09-2011 |
80.07 |
109.28 |
1614.9075 |
8750.0 |
138750.0 |
129305.64 |
| 03-10-2011 |
77.38 |
113.08 |
1727.9858 |
8750.0 |
147500.0 |
133711.54 |
| 01-11-2011 |
82.13 |
106.54 |
1834.5242 |
8750.0 |
156250.0 |
150669.47 |
| 01-12-2011 |
77.73 |
112.57 |
1947.0933 |
8750.0 |
165000.0 |
151347.56 |
| 02-01-2012 |
72.94 |
209.93 |
2157.0261 |
15312.5 |
180312.5 |
157333.48 |
| 01-02-2012 |
81.3 |
188.35 |
2345.3717 |
15312.5 |
195625.0 |
190678.72 |
| 01-03-2012 |
83.05 |
184.38 |
2529.7486 |
15312.5 |
210937.5 |
210095.62 |
| 02-04-2012 |
83.46 |
183.47 |
2713.2197 |
15312.5 |
226250.0 |
226445.32 |
| 02-05-2012 |
82.66 |
185.25 |
2898.4665 |
15312.5 |
241562.5 |
239587.24 |
| 01-06-2012 |
77.15 |
198.48 |
3096.9435 |
15312.5 |
256875.0 |
238929.19 |
| 02-07-2012 |
83.97 |
182.36 |
3279.3003 |
15312.5 |
272187.5 |
275362.85 |
| 01-08-2012 |
84.5 |
181.21 |
3460.5133 |
15312.5 |
287500.0 |
292413.37 |
| 03-09-2012 |
84.74 |
180.7 |
3641.2131 |
15312.5 |
302812.5 |
308556.4 |
| 01-10-2012 |
92.64 |
165.29 |
3806.5035 |
15312.5 |
318125.0 |
352634.48 |
| 01-11-2012 |
92.42 |
165.68 |
3972.1873 |
15312.5 |
333437.5 |
367109.55 |
| 03-12-2012 |
97.56 |
156.95 |
4129.142 |
15312.5 |
348750.0 |
402839.09 |
| 01-01-2013 |
100.24 |
267.33 |
4396.4692 |
26796.875 |
375546.875 |
440702.07 |
| 01-02-2013 |
101.16 |
264.9 |
4661.3652 |
26796.875 |
402343.75 |
471543.7 |
| 01-03-2013 |
95.75 |
279.86 |
4941.2281 |
26796.875 |
429140.625 |
473122.59 |
| 01-04-2013 |
95.17 |
281.57 |
5222.7966 |
26796.875 |
455937.5 |
497053.55 |
| 02-05-2013 |
100.39 |
266.93 |
5489.7243 |
26796.875 |
482734.375 |
551113.42 |
| 03-06-2013 |
98.99 |
270.7 |
5760.4271 |
26796.875 |
509531.25 |
570224.68 |
| 01-07-2013 |
98.31 |
272.58 |
6033.0024 |
26796.875 |
536328.125 |
593104.47 |
| 01-08-2013 |
94.18 |
284.53 |
6317.5307 |
26796.875 |
563125.0 |
594985.04 |
| 02-09-2013 |
93.11 |
287.8 |
6605.3287 |
26796.875 |
589921.875 |
615022.16 |
| 01-10-2013 |
97.45 |
274.98 |
6880.3095 |
26796.875 |
616718.75 |
670486.16 |
| 01-11-2013 |
106.49 |
251.64 |
7131.947 |
26796.875 |
643515.625 |
759481.04 |
| 02-12-2013 |
106.02 |
252.75 |
7384.7 |
26796.875 |
670312.5 |
782925.89 |
| 01-01-2014 |
108.66 |
431.57 |
7816.2712 |
46894.53125 |
717207.03125 |
849316.03 |
| 03-02-2014 |
102.92 |
455.64 |
8271.9118 |
46894.53125 |
764101.5625 |
851345.16 |
| 03-03-2014 |
106.89 |
438.72 |
8710.6295 |
46894.53125 |
810996.09375 |
931079.19 |
| 01-04-2014 |
116.4 |
402.87 |
9113.5035 |
46894.53125 |
857890.625 |
1060811.81 |
| 02-05-2014 |
116.97 |
400.91 |
9514.4143 |
46894.53125 |
904785.15625 |
1112901.04 |
| 02-06-2014 |
132.37 |
354.27 |
9868.6829 |
46894.53125 |
951679.6875 |
1306317.56 |
| 01-07-2014 |
138.56 |
338.44 |
10207.125 |
46894.53125 |
998574.21875 |
1414299.24 |
| 01-08-2014 |
137.19 |
341.82 |
10548.9468 |
46894.53125 |
1045468.75 |
1447210.01 |
| 01-09-2014 |
145.54 |
322.21 |
10871.1574 |
46894.53125 |
1092363.28125 |
1582188.25 |
| 01-10-2014 |
145 |
323.41 |
11194.568 |
46894.53125 |
1139257.8125 |
1623212.36 |
| 03-11-2014 |
152.47 |
307.57 |
11502.1336 |
46894.53125 |
1186152.34375 |
1753730.31 |
| 01-12-2014 |
159.15 |
294.66 |
11796.7898 |
46894.53125 |
1233046.875 |
1877459.1 |
| 01-01-2015 |
157.33 |
521.61 |
12318.4032 |
82065.4296875 |
1315112.3046875 |
1938054.38 |
| 02-02-2015 |
167.91 |
488.75 |
12807.1497 |
82065.4296875 |
1397177.734375 |
2150448.51 |
| 02-03-2015 |
171.05 |
479.77 |
13286.9242 |
82065.4296875 |
1479243.1640625 |
2272728.38 |
| 01-04-2015 |
165.35 |
496.31 |
13783.2377 |
82065.4296875 |
1561308.59375 |
2279058.35 |
| 04-05-2015 |
161 |
509.72 |
14292.9609 |
82065.4296875 |
1643374.0234375 |
2301166.7 |
| 01-06-2015 |
163.02 |
503.41 |
14796.368 |
82065.4296875 |
1725439.453125 |
2412103.91 |
| 01-07-2015 |
164.93 |
497.58 |
15293.9453 |
82065.4296875 |
1807504.8828125 |
2522430.4 |
| 03-08-2015 |
168.87 |
485.97 |
15779.9134 |
82065.4296875 |
1889570.3125 |
2664753.98 |
| 01-09-2015 |
155 |
529.45 |
16309.3678 |
82065.4296875 |
1971635.7421875 |
2527952.01 |
| 01-10-2015 |
158.35 |
518.25 |
16827.6212 |
82065.4296875 |
2053701.171875 |
2664653.82 |
| 02-11-2015 |
160.38 |
511.69 |
17339.3149 |
82065.4296875 |
2135766.6015625 |
2780879.32 |
| 01-12-2015 |
159.31 |
515.13 |
17854.4453 |
82065.4296875 |
2217832.03125 |
2844391.68 |
| 01-01-2016 |
159.44 |
900.74 |
18755.1885 |
143614.501953125 |
2361446.533203125 |
2990327.25 |
| 01-02-2016 |
151.99 |
944.89 |
19700.0829 |
143614.501953125 |
2505061.03515625 |
2994215.6 |
| 01-03-2016 |
145.39 |
987.79 |
20687.8709 |
143614.501953125 |
2648675.537109375 |
3007809.55 |
| 01-04-2016 |
155.46 |
923.8 |
21611.6745 |
143614.501953125 |
2792290.0390625 |
3359750.92 |
| 02-05-2016 |
158.26 |
907.46 |
22519.1338 |
143614.501953125 |
2935904.541015625 |
3563878.12 |
| 01-06-2016 |
164.98 |
870.5 |
23389.6302 |
143614.501953125 |
3079519.04296875 |
3858821.19 |
| 01-07-2016 |
170.69 |
841.38 |
24231.0064 |
143614.501953125 |
3223133.544921875 |
4135990.48 |
| 01-08-2016 |
179.11 |
801.82 |
25032.8293 |
143614.501953125 |
3366748.046875 |
4483630.06 |
| 01-09-2016 |
183.17 |
784.05 |
25816.8796 |
143614.501953125 |
3510362.548828125 |
4728877.84 |
| 03-10-2016 |
184.14 |
779.92 |
26596.7998 |
143614.501953125 |
3653977.05078125 |
4897534.72 |
| 01-11-2016 |
182.84 |
785.47 |
27382.2652 |
143614.501953125 |
3797591.552734375 |
5006573.37 |
| 01-12-2016 |
171.21 |
838.82 |
28221.086 |
143614.501953125 |
3941206.0546875 |
4831732.13 |
| 02-01-2017 |
170.82 |
1,471.29 |
29692.3738 |
251325.37841796875 |
4192531.4331054688 |
5072051.29 |
| 01-02-2017 |
182.46 |
1,377.43 |
31069.8011 |
251325.37841796875 |
4443856.8115234375 |
5668995.91 |
| 01-03-2017 |
187.29 |
1,341.9 |
32411.7061 |
251325.37841796875 |
4695182.189941406 |
6070388.44 |
| 03-04-2017 |
194.12 |
1,294.69 |
33706.3969 |
251325.37841796875 |
4946507.568359375 |
6543085.77 |
| 02-05-2017 |
197.78 |
1,270.73 |
34977.1289 |
251325.37841796875 |
5197832.946777344 |
6917776.55 |
| 01-06-2017 |
200.4 |
1,254.12 |
36231.2476 |
251325.37841796875 |
5449158.3251953125 |
7260742.02 |
| 03-07-2017 |
203.15 |
1,237.14 |
37468.3895 |
251325.37841796875 |
5700483.703613281 |
7611703.33 |
| 01-08-2017 |
212.71 |
1,181.54 |
38649.9295 |
251325.37841796875 |
5951809.08203125 |
8221226.5 |
| 01-09-2017 |
212.52 |
1,182.6 |
39832.5259 |
251325.37841796875 |
6203134.460449219 |
8465208.4 |
| 03-10-2017 |
209.72 |
1,198.39 |
41030.9113 |
251325.37841796875 |
6454459.8388671875 |
8605002.72 |
| 01-11-2017 |
219.48 |
1,145.09 |
42176.006 |
251325.37841796875 |
6705785.217285156 |
9256789.8 |
| 01-12-2017 |
212.91 |
1,180.43 |
43356.4361 |
251325.37841796875 |
6957110.595703125 |
9231018.81 |
| 01-01-2018 |
221.29 |
1,987.53 |
45343.9611 |
439819.4122314453 |
7396930.00793457 |
1.003416515E7 |
| 01-02-2018 |
226.58 |
1,941.12 |
47285.0831 |
439819.4122314453 |
7836749.420166016 |
1.071385413E7 |
| 01-03-2018 |
214.87 |
2,046.91 |
49331.9925 |
439819.4122314453 |
8276568.832397461 |
1.059996523E7 |
| 02-04-2018 |
210.87 |
2,085.74 |
51417.7297 |
439819.4122314453 |
8716388.244628906 |
1.084245666E7 |
| 02-05-2018 |
219.12 |
2,007.21 |
53424.9377 |
439819.4122314453 |
9156207.656860352 |
1.170647235E7 |
| 01-06-2018 |
215.91 |
2,037.05 |
55461.9875 |
439819.4122314453 |
9596027.069091797 |
1.197479772E7 |
| 02-07-2018 |
212.88 |
2,066.04 |
57528.0313 |
439819.4122314453 |
1.0035846481323242E7 |
1.22465673E7 |
| 01-08-2018 |
224.49 |
1,959.19 |
59487.2251 |
439819.4122314453 |
1.0475665893554688E7 |
1.335428716E7 |
| 03-09-2018 |
229.67 |
1,915.01 |
61402.231 |
439819.4122314453 |
1.0915485305786133E7 |
1.410225039E7 |
| 01-10-2018 |
214.17 |
2,053.6 |
63455.8305 |
439819.4122314453 |
1.1355304718017578E7 |
1.359033522E7 |
| 01-11-2018 |
207.09 |
2,123.81 |
65579.6386 |
439819.4122314453 |
1.1795124130249023E7 |
1.358088736E7 |
| 03-12-2018 |
215.16 |
2,044.15 |
67623.7891 |
439819.4122314453 |
1.2234943542480469E7 |
1.454993446E7 |
| 01-01-2019 |
216.78 |
3,550.53 |
71174.3195 |
769683.9714050293 |
1.3004627513885498E7 |
1.542916898E7 |
| 01-02-2019 |
212.24 |
3,626.48 |
74800.7988 |
769683.9714050293 |
1.3774311485290527E7 |
1.587572154E7 |
| 01-03-2019 |
212.35 |
3,624.6 |
78425.3996 |
769683.9714050293 |
1.4543995456695557E7 |
1.665363361E7 |
| 01-04-2019 |
227.51 |
3,383.08 |
81808.4771 |
769683.9714050293 |
1.5313679428100586E7 |
1.861224663E7 |
| 02-05-2019 |
225.16 |
3,418.39 |
85226.8639 |
769683.9714050293 |
1.6083363399505615E7 |
1.918968068E7 |
| 03-06-2019 |
232.02 |
3,317.32 |
88544.1812 |
769683.9714050293 |
1.6853047370910645E7 |
2.054402092E7 |
| 01-07-2019 |
228.45 |
3,369.16 |
91913.3384 |
769683.9714050293 |
1.7622731342315674E7 |
2.099760216E7 |
| 01-08-2019 |
213.05 |
3,612.69 |
95526.0301 |
769683.9714050293 |
1.8392415313720703E7 |
2.035182071E7 |
| 03-09-2019 |
208.93 |
3,683.93 |
99209.9624 |
769683.9714050293 |
1.9162099285125732E7 |
2.072793744E7 |
| 01-10-2019 |
218.02 |
3,530.34 |
102740.2989 |
769683.9714050293 |
1.993178325653076E7 |
2.239943997E7 |
| 01-11-2019 |
228.46 |
3,369.01 |
106109.3087 |
769683.9714050293 |
2.070146722793579E7 |
2.424173267E7 |
| 02-12-2019 |
231.64 |
3,322.76 |
109432.068 |
769683.9714050293 |
2.147115119934082E7 |
2.534884423E7 |
| 01-01-2020 |
233.06 |
5,779.4 |
115211.4679 |
1346946.9499588013 |
2.281809814929962E7 |
2.685118471E7 |
| 03-02-2020 |
225.5 |
5,973.16 |
121184.6251 |
1346946.9499588013 |
2.4165045099258423E7 |
2.732713296E7 |
| 02-03-2020 |
216.18 |
6,230.67 |
127415.2984 |
1346946.9499588013 |
2.5511992049217224E7 |
2.754463921E7 |
| 01-04-2020 |
159.72 |
8,433.18 |
135848.4749 |
1346946.9499588013 |
2.6858938999176025E7 |
2.169771841E7 |
| 04-05-2020 |
179 |
7,524.84 |
143373.3182 |
1346946.9499588013 |
2.8205885949134827E7 |
2.566382396E7 |
| 01-06-2020 |
188.02 |
7,163.85 |
150537.1675 |
1346946.9499588013 |
2.9552832899093628E7 |
2.830399823E7 |
| 01-07-2020 |
198.86 |
6,773.34 |
157310.5103 |
1346946.9499588013 |
3.089977984905243E7 |
3.128276808E7 |
| 03-08-2020 |
207.9 |
6,478.82 |
163789.3316 |
1346946.9499588013 |
3.224672679901123E7 |
3.405180204E7 |
| 01-09-2020 |
219.3 |
6,142.03 |
169931.3606 |
1346946.9499588013 |
3.359367374897003E7 |
3.726594738E7 |
| 01-10-2020 |
216.95 |
6,208.56 |
176139.9199 |
1346946.9499588013 |
3.494062069892883E7 |
3.821355562E7 |
| 02-11-2020 |
222.13 |
6,063.78 |
182203.6976 |
1346946.9499588013 |
3.6287567648887634E7 |
4.047290735E7 |
| 01-12-2020 |
249.59 |
5,396.64 |
187600.3359 |
1346946.9499588013 |
3.7634514598846436E7 |
4.682316784E7 |
| 01-01-2021 |
266.4 |
8,848.19 |
196448.5234 |
2357157.162427902 |
3.999167176127434E7 |
5.233388663E7 |
| 01-02-2021 |
273.21 |
8,627.64 |
205076.1621 |
2357157.162427902 |
4.234882892370224E7 |
5.602885825E7 |
| 01-03-2021 |
283.09 |
8,326.53 |
213402.6913 |
2357157.162427902 |
4.470598608613014E7 |
6.041216788E7 |
| 01-04-2021 |
284.57 |
8,283.22 |
221685.9157 |
2357157.162427902 |
4.7063143248558044E7 |
6.308516103E7 |
| 03-05-2021 |
280.8 |
8,394.43 |
230080.35 |
2357157.162427902 |
4.942030041098595E7 |
6.460656228E7 |
| 01-06-2021 |
298.14 |
7,906.21 |
237986.559 |
2357157.162427902 |
5.177745757341385E7 |
7.09533127E7 |
| 01-07-2021 |
303.98 |
7,754.32 |
245740.8756 |
2357157.162427902 |
5.413461473584175E7 |
7.470031136E7 |
| 02-08-2021 |
315.35 |
7,474.73 |
253215.609 |
2357157.162427902 |
5.649177189826965E7 |
7.98515423E7 |
| 01-09-2021 |
334.54 |
7,045.97 |
260261.5741 |
2357157.162427902 |
5.8848929060697556E7 |
8.7067907E7 |
| 01-10-2021 |
341.58 |
6,900.75 |
267162.3211 |
2357157.162427902 |
6.120608622312546E7 |
9.125730564E7 |
| 01-11-2021 |
351.2 |
6,711.72 |
273874.0442 |
2357157.162427902 |
6.356324338555336E7 |
9.618456432E7 |
| 01-12-2021 |
335.96 |
7,016.18 |
280890.2282 |
2357157.162427902 |
6.592040054798126E7 |
9.436788107E7 |
| 03-01-2022 |
344.47 |
11,974.99 |
292865.2189 |
4125025.034248829 |
7.004542558223009E7 |
1.0088328195E8 |
| 01-02-2022 |
344.72 |
11,966.31 |
304831.525 |
4125025.034248829 |
7.417045061647892E7 |
1.050815233E8 |
| 02-03-2022 |
323.51 |
12,750.84 |
317582.3674 |
4125025.034248829 |
7.829547565072775E7 |
1.0274107168E8 |
| 01-04-2022 |
340.9 |
12,100.4 |
329682.7635 |
4125025.034248829 |
8.242050068497658E7 |
1.1238885408E8 |
| 02-05-2022 |
328.68 |
12,550.28 |
342233.0405 |
4125025.034248829 |
8.65455257192254E7 |
1.1248515575E8 |
| 01-06-2022 |
320.26 |
12,880.24 |
355113.2785 |
4125025.034248829 |
9.067055075347424E7 |
1.1372857857E8 |
| 01-07-2022 |
307.29 |
13,423.88 |
368537.1616 |
4125025.034248829 |
9.479557578772306E7 |
1.1324778439E8 |
| 01-08-2022 |
337.33 |
12,228.46 |
380765.6175 |
4125025.034248829 |
9.89206008219719E7 |
1.2844366575E8 |
| 01-09-2022 |
343.74 |
12,000.42 |
392766.0394 |
4125025.034248829 |
1.0304562585622072E8 |
1.3500939838E8 |
| 03-10-2022 |
333.04 |
12,385.97 |
405152.0142 |
4125025.034248829 |
1.0717065089046955E8 |
1.3493182681E8 |
| 01-11-2022 |
353.46 |
11,670.42 |
416822.4296 |
4125025.034248829 |
1.1129567592471838E8 |
1.4733005597E8 |
| 01-12-2022 |
365.05 |
11,299.89 |
428122.3201 |
4125025.034248829 |
1.1542070095896721E8 |
1.5628605295E8 |
| 02-01-2023 |
354.04 |
20,389.77 |
448512.0891 |
7218793.809935451 |
1.2263949476890266E8 |
1.5879122002E8 |
| 01-02-2023 |
342.65 |
21,067.54 |
469579.6327 |
7218793.809935451 |
1.2985828857883811E8 |
1.6090146114E8 |
| 01-03-2023 |
340.26 |
21,215.52 |
490795.1556 |
7218793.809935451 |
1.3707708238877356E8 |
1.6699795964E8 |
| 03-04-2023 |
339.39 |
21,269.91 |
512065.0628 |
7218793.809935451 |
1.44295876198709E8 |
1.7378976166E8 |
| 02-05-2023 |
351.21 |
20,554.07 |
532619.1296 |
7218793.809935451 |
1.5151467000864446E8 |
1.8706116451E8 |
| 01-06-2023 |
361.65 |
19,960.72 |
552579.848 |
7218793.809935451 |
1.587334638185799E8 |
1.9984050203E8 |
| 03-07-2023 |
380.34 |
18,979.84 |
571559.6919 |
7218793.809935451 |
1.6595225762851536E8 |
2.1738701322E8 |
| 01-08-2023 |
390.18 |
18,501.19 |
590060.8806 |
7218793.809935451 |
1.731710514384508E8 |
2.3022995439E8 |
| 01-09-2023 |
389.67 |
18,525.4 |
608586.2837 |
7218793.809935451 |
1.8038984524838626E8 |
2.3714781717E8 |
| 03-10-2023 |
392.95 |
18,370.77 |
626957.053 |
7218793.809935451 |
1.876086390583217E8 |
2.4636277398E8 |
| 01-11-2023 |
380.91 |
18,951.44 |
645908.4951 |
7218793.809935451 |
1.9482743286825716E8 |
2.4603300487E8 |
| 01-12-2023 |
406.87 |
17,742.26 |
663650.7563 |
7218793.809935451 |
2.0204622667819262E8 |
2.7001958322E8 |
| 01-01-2024 |
433.26 |
29,157.76 |
692808.5118 |
1.2632889167387038E7 |
2.1467911584557965E8 |
3.0016621582E8 |
| 01-02-2024 |
436.83 |
28,919.46 |
721727.9751 |
1.2632889167387038E7 |
2.273120050129667E8 |
3.1527243136E8 |
| 01-03-2024 |
452.45 |
27,921.07 |
749649.0474 |
1.2632889167387038E7 |
2.3994489418035373E8 |
3.391787115E8 |
| 01-04-2024 |
456.15 |
27,694.59 |
777343.6417 |
1.2632889167387038E7 |
2.5257778334774077E8 |
3.5458530216E8 |
|
|
|
|
|
|
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth with 100.00% yearly enhancement
|
1310660000.00 |
1745834676.29 |
435174676.29 |
1743238648.52 |
67150.23% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
80.59 |
62.04 |
62.0424 |
5000.0 |
5000.0 |
5000.0 |
| 01-02-2010 |
76.78 |
65.12 |
127.1635 |
5000.0 |
10000.0 |
9763.61 |
| 02-03-2010 |
77.72 |
64.33 |
191.497 |
5000.0 |
15000.0 |
14883.15 |
| 01-04-2010 |
81.5 |
61.35 |
252.8467 |
5000.0 |
20000.0 |
20607.01 |
| 03-05-2010 |
81.96 |
61.01 |
313.8521 |
5000.0 |
25000.0 |
25723.32 |
| 01-06-2010 |
78.17 |
63.96 |
377.8153 |
5000.0 |
30000.0 |
29533.82 |
| 01-07-2010 |
82.12 |
60.89 |
438.7018 |
5000.0 |
35000.0 |
36026.19 |
| 02-08-2010 |
85.65 |
58.38 |
497.0789 |
5000.0 |
40000.0 |
42574.81 |
| 01-09-2010 |
87.1 |
57.41 |
554.4842 |
5000.0 |
45000.0 |
48295.57 |
| 01-10-2010 |
95.12 |
52.57 |
607.0494 |
5000.0 |
50000.0 |
57742.54 |
| 01-11-2010 |
95.45 |
52.38 |
659.4328 |
5000.0 |
55000.0 |
62942.86 |
| 01-12-2010 |
93.56 |
53.44 |
712.8744 |
5000.0 |
60000.0 |
66696.53 |
| 03-01-2011 |
95.16 |
105.09 |
817.9606 |
10000.0 |
70000.0 |
77837.13 |
| 01-02-2011 |
85.14 |
117.45 |
935.4142 |
10000.0 |
80000.0 |
79641.16 |
| 01-03-2011 |
85.41 |
117.08 |
1052.4965 |
10000.0 |
90000.0 |
89893.73 |
| 01-04-2011 |
89.84 |
111.31 |
1163.8055 |
10000.0 |
100000.0 |
104556.29 |
| 02-05-2011 |
88.72 |
112.71 |
1276.5197 |
10000.0 |
110000.0 |
113252.83 |
| 01-06-2011 |
87.6 |
114.16 |
1390.675 |
10000.0 |
120000.0 |
121823.13 |
| 01-07-2011 |
88.24 |
113.33 |
1504.0023 |
10000.0 |
130000.0 |
132713.16 |
| 01-08-2011 |
87.05 |
114.88 |
1618.8788 |
10000.0 |
140000.0 |
140923.4 |
| 02-09-2011 |
80.07 |
124.89 |
1743.7695 |
10000.0 |
150000.0 |
139623.62 |
| 03-10-2011 |
77.38 |
129.23 |
1873.0019 |
10000.0 |
160000.0 |
144932.89 |
| 01-11-2011 |
82.13 |
121.76 |
1994.7601 |
10000.0 |
170000.0 |
163829.65 |
| 01-12-2011 |
77.73 |
128.65 |
2123.4106 |
10000.0 |
180000.0 |
165052.71 |
| 02-01-2012 |
72.94 |
274.2 |
2397.6086 |
20000.0 |
200000.0 |
174881.57 |
| 01-02-2012 |
81.3 |
246 |
2643.6111 |
20000.0 |
220000.0 |
214925.58 |
| 01-03-2012 |
83.05 |
240.82 |
2884.4299 |
20000.0 |
240000.0 |
239551.9 |
| 02-04-2012 |
83.46 |
239.64 |
3124.0657 |
20000.0 |
260000.0 |
260734.52 |
| 02-05-2012 |
82.66 |
241.95 |
3366.0207 |
20000.0 |
280000.0 |
278235.27 |
| 01-06-2012 |
77.15 |
259.24 |
3625.256 |
20000.0 |
300000.0 |
279688.5 |
| 02-07-2012 |
83.97 |
238.18 |
3863.4363 |
20000.0 |
320000.0 |
324412.75 |
| 01-08-2012 |
84.5 |
236.69 |
4100.1227 |
20000.0 |
340000.0 |
346460.37 |
| 03-09-2012 |
84.74 |
236.02 |
4336.1387 |
20000.0 |
360000.0 |
367444.39 |
| 01-10-2012 |
92.64 |
215.89 |
4552.0282 |
20000.0 |
380000.0 |
421699.89 |
| 01-11-2012 |
92.42 |
216.4 |
4768.4316 |
20000.0 |
400000.0 |
440698.45 |
| 03-12-2012 |
97.56 |
205 |
4973.4337 |
20000.0 |
420000.0 |
485208.19 |
| 01-01-2013 |
100.24 |
399.04 |
5372.476 |
40000.0 |
460000.0 |
538536.99 |
| 01-02-2013 |
101.16 |
395.41 |
5767.8892 |
40000.0 |
500000.0 |
583479.67 |
| 01-03-2013 |
95.75 |
417.75 |
6185.6438 |
40000.0 |
540000.0 |
592275.39 |
| 01-04-2013 |
95.17 |
420.3 |
6605.9443 |
40000.0 |
580000.0 |
628687.72 |
| 02-05-2013 |
100.39 |
398.45 |
7004.3904 |
40000.0 |
620000.0 |
703170.75 |
| 03-06-2013 |
98.99 |
404.08 |
7408.4716 |
40000.0 |
660000.0 |
733364.6 |
| 01-07-2013 |
98.31 |
406.88 |
7815.3478 |
40000.0 |
700000.0 |
768326.84 |
| 01-08-2013 |
94.18 |
424.72 |
8240.0664 |
40000.0 |
740000.0 |
776049.45 |
| 02-09-2013 |
93.11 |
429.6 |
8669.6658 |
40000.0 |
780000.0 |
807232.58 |
| 01-10-2013 |
97.45 |
410.47 |
9080.1327 |
40000.0 |
820000.0 |
884858.93 |
| 01-11-2013 |
106.49 |
375.62 |
9455.7548 |
40000.0 |
860000.0 |
1006943.33 |
| 02-12-2013 |
106.02 |
377.29 |
9833.0421 |
40000.0 |
900000.0 |
1042499.12 |
| 01-01-2014 |
108.66 |
736.24 |
10569.2836 |
80000.0 |
980000.0 |
1148458.36 |
| 03-02-2014 |
102.92 |
777.3 |
11346.5864 |
80000.0 |
1060000.0 |
1167790.67 |
| 03-03-2014 |
106.89 |
748.43 |
12095.0194 |
80000.0 |
1140000.0 |
1292836.62 |
| 01-04-2014 |
116.4 |
687.29 |
12782.3046 |
80000.0 |
1220000.0 |
1487860.26 |
| 02-05-2014 |
116.97 |
683.94 |
13466.2407 |
80000.0 |
1300000.0 |
1575146.17 |
| 02-06-2014 |
132.37 |
604.37 |
14070.6072 |
80000.0 |
1380000.0 |
1862526.28 |
| 01-07-2014 |
138.56 |
577.37 |
14647.9744 |
80000.0 |
1460000.0 |
2029623.33 |
| 01-08-2014 |
137.19 |
583.13 |
15231.1073 |
80000.0 |
1540000.0 |
2089555.61 |
| 01-09-2014 |
145.54 |
549.68 |
15780.7844 |
80000.0 |
1620000.0 |
2296735.36 |
| 01-10-2014 |
145 |
551.72 |
16332.5085 |
80000.0 |
1700000.0 |
2368213.73 |
| 03-11-2014 |
152.47 |
524.69 |
16857.2019 |
80000.0 |
1780000.0 |
2570217.57 |
| 01-12-2014 |
159.15 |
502.67 |
17359.8723 |
80000.0 |
1860000.0 |
2762823.68 |
| 01-01-2015 |
157.33 |
1,016.97 |
18376.843 |
160000.0 |
2020000.0 |
2891228.71 |
| 02-02-2015 |
167.91 |
952.89 |
19329.7344 |
160000.0 |
2180000.0 |
3245655.7 |
| 02-03-2015 |
171.05 |
935.4 |
20265.1334 |
160000.0 |
2340000.0 |
3466351.07 |
| 01-04-2015 |
165.35 |
967.64 |
21232.7778 |
160000.0 |
2500000.0 |
3510839.81 |
| 04-05-2015 |
161 |
993.79 |
22226.5666 |
160000.0 |
2660000.0 |
3578477.22 |
| 01-06-2015 |
163.02 |
981.47 |
23208.0413 |
160000.0 |
2820000.0 |
3783374.89 |
| 01-07-2015 |
164.93 |
970.11 |
24178.1498 |
160000.0 |
2980000.0 |
3987702.25 |
| 03-08-2015 |
168.87 |
947.47 |
25125.6242 |
160000.0 |
3140000.0 |
4242964.16 |
| 01-09-2015 |
155 |
1,032.26 |
26157.8823 |
160000.0 |
3300000.0 |
4054471.76 |
| 01-10-2015 |
158.35 |
1,010.42 |
27168.3023 |
160000.0 |
3460000.0 |
4302100.67 |
| 02-11-2015 |
160.38 |
997.63 |
28165.9329 |
160000.0 |
3620000.0 |
4517252.32 |
| 01-12-2015 |
159.31 |
1,004.33 |
29170.2641 |
160000.0 |
3780000.0 |
4647114.77 |
| 01-01-2016 |
159.44 |
2,007.02 |
31177.2887 |
320000.0 |
4100000.0 |
4970906.91 |
| 01-02-2016 |
151.99 |
2,105.4 |
33282.6904 |
320000.0 |
4420000.0 |
5058636.11 |
| 01-03-2016 |
145.39 |
2,200.98 |
35483.6671 |
320000.0 |
4740000.0 |
5158970.36 |
| 01-04-2016 |
155.46 |
2,058.41 |
37542.0744 |
320000.0 |
5060000.0 |
5836290.89 |
| 02-05-2016 |
158.26 |
2,021.99 |
39564.0635 |
320000.0 |
5380000.0 |
6261408.69 |
| 01-06-2016 |
164.98 |
1,939.63 |
41503.6925 |
320000.0 |
5700000.0 |
6847279.19 |
| 01-07-2016 |
170.69 |
1,874.74 |
43378.4362 |
320000.0 |
6020000.0 |
7404265.27 |
| 01-08-2016 |
179.11 |
1,786.61 |
45165.0478 |
320000.0 |
6340000.0 |
8089511.71 |
| 01-09-2016 |
183.17 |
1,747.01 |
46912.0588 |
320000.0 |
6660000.0 |
8592881.81 |
| 03-10-2016 |
184.14 |
1,737.81 |
48649.867 |
320000.0 |
6980000.0 |
8958386.51 |
| 01-11-2016 |
182.84 |
1,750.16 |
50400.0311 |
320000.0 |
7300000.0 |
9215141.69 |
| 01-12-2016 |
171.21 |
1,869.05 |
52269.0808 |
320000.0 |
7620000.0 |
8948989.32 |
| 02-01-2017 |
170.82 |
3,746.63 |
56015.7147 |
640000.0 |
8260000.0 |
9568604.39 |
| 01-02-2017 |
182.46 |
3,507.62 |
59523.3328 |
640000.0 |
8900000.0 |
1.08606273E7 |
| 01-03-2017 |
187.29 |
3,417.16 |
62940.4934 |
640000.0 |
9540000.0 |
1.178812501E7 |
| 03-04-2017 |
194.12 |
3,296.93 |
66237.4231 |
640000.0 |
1.018E7 |
1.285800857E7 |
| 02-05-2017 |
197.78 |
3,235.92 |
69473.3418 |
640000.0 |
1.082E7 |
1.374043754E7 |
| 01-06-2017 |
200.4 |
3,193.61 |
72666.9546 |
640000.0 |
1.146E7 |
1.45624577E7 |
| 03-07-2017 |
203.15 |
3,150.38 |
75817.3361 |
640000.0 |
1.21E7 |
1.540229183E7 |
| 01-08-2017 |
212.71 |
3,008.79 |
78826.1274 |
640000.0 |
1.274E7 |
1.676710556E7 |
| 01-09-2017 |
212.52 |
3,011.48 |
81837.6087 |
640000.0 |
1.338E7 |
1.73921286E7 |
| 03-10-2017 |
209.72 |
3,051.69 |
84889.2967 |
640000.0 |
1.402E7 |
1.78029833E7 |
| 01-11-2017 |
219.48 |
2,915.98 |
87805.2799 |
640000.0 |
1.466E7 |
1.927150283E7 |
| 01-12-2017 |
212.91 |
3,005.96 |
90811.2449 |
640000.0 |
1.53E7 |
1.933462215E7 |
| 01-01-2018 |
221.29 |
5,784.26 |
96595.5099 |
1280000.0 |
1.658E7 |
2.137562039E7 |
| 01-02-2018 |
226.58 |
5,649.22 |
102244.7287 |
1280000.0 |
1.786E7 |
2.316661063E7 |
| 01-03-2018 |
214.87 |
5,957.09 |
108201.819 |
1280000.0 |
1.914E7 |
2.324932485E7 |
| 02-04-2018 |
210.87 |
6,070.09 |
114271.9096 |
1280000.0 |
2.042E7 |
2.409651758E7 |
| 02-05-2018 |
219.12 |
5,841.55 |
120113.4576 |
1280000.0 |
2.17E7 |
2.631926083E7 |
| 01-06-2018 |
215.91 |
5,928.4 |
126041.8537 |
1280000.0 |
2.298E7 |
2.721369663E7 |
| 02-07-2018 |
212.88 |
6,012.78 |
132054.6309 |
1280000.0 |
2.426E7 |
2.811178983E7 |
| 01-08-2018 |
224.49 |
5,701.81 |
137756.4439 |
1280000.0 |
2.554E7 |
3.092494409E7 |
| 03-09-2018 |
229.67 |
5,573.21 |
143329.6576 |
1280000.0 |
2.682E7 |
3.291852246E7 |
| 01-10-2018 |
214.17 |
5,976.56 |
149306.2183 |
1280000.0 |
2.81E7 |
3.197691277E7 |
| 01-11-2018 |
207.09 |
6,180.89 |
155487.1058 |
1280000.0 |
2.938E7 |
3.219982474E7 |
| 03-12-2018 |
215.16 |
5,949.06 |
161436.167 |
1280000.0 |
3.066E7 |
3.473460569E7 |
| 01-01-2019 |
216.78 |
11,809.21 |
173245.3745 |
2560000.0 |
3.322E7 |
3.755613228E7 |
| 01-02-2019 |
212.24 |
12,061.82 |
185307.1913 |
2560000.0 |
3.578E7 |
3.932959828E7 |
| 01-03-2019 |
212.35 |
12,055.57 |
197362.7599 |
2560000.0 |
3.834E7 |
4.190998206E7 |
| 01-04-2019 |
227.51 |
11,252.25 |
208615.0125 |
2560000.0 |
4.09E7 |
4.746200149E7 |
| 02-05-2019 |
225.16 |
11,369.69 |
219984.7052 |
2560000.0 |
4.346E7 |
4.953175622E7 |
| 03-06-2019 |
232.02 |
11,033.53 |
231018.2368 |
2560000.0 |
4.602E7 |
5.36008513E7 |
| 01-07-2019 |
228.45 |
11,205.95 |
242224.19 |
2560000.0 |
4.858E7 |
5.533611621E7 |
| 01-08-2019 |
213.05 |
12,015.96 |
254240.1487 |
2560000.0 |
5.114E7 |
5.416586368E7 |
| 03-09-2019 |
208.93 |
12,252.91 |
266493.0564 |
2560000.0 |
5.37E7 |
5.567839427E7 |
| 01-10-2019 |
218.02 |
11,742.04 |
278235.0984 |
2560000.0 |
5.626E7 |
6.066081615E7 |
| 01-11-2019 |
228.46 |
11,205.46 |
289440.5611 |
2560000.0 |
5.882E7 |
6.612559059E7 |
| 02-12-2019 |
231.64 |
11,051.63 |
300492.1929 |
2560000.0 |
6.138E7 |
6.960601156E7 |
| 01-01-2020 |
233.06 |
21,968.59 |
322460.7847 |
5120000.0 |
6.65E7 |
7.515271048E7 |
| 03-02-2020 |
225.5 |
22,705.1 |
345165.8845 |
5120000.0 |
7.162E7 |
7.783490695E7 |
| 02-03-2020 |
216.18 |
23,683.97 |
368849.8516 |
5120000.0 |
7.674E7 |
7.973796092E7 |
| 01-04-2020 |
159.72 |
32,056.1 |
400905.9498 |
5120000.0 |
8.186E7 |
6.40326983E7 |
| 04-05-2020 |
179 |
28,603.35 |
429509.3018 |
5120000.0 |
8.698E7 |
7.688216502E7 |
| 01-06-2020 |
188.02 |
27,231.15 |
456740.4474 |
5120000.0 |
9.21E7 |
8.587633892E7 |
| 01-07-2020 |
198.86 |
25,746.76 |
482487.2039 |
5120000.0 |
9.722E7 |
9.594740537E7 |
| 03-08-2020 |
207.9 |
24,627.22 |
507114.4285 |
5120000.0 |
1.0234E8 |
1.0542908969E8 |
| 01-09-2020 |
219.3 |
23,347.01 |
530461.4417 |
5120000.0 |
1.0746E8 |
1.1633019416E8 |
| 01-10-2020 |
216.95 |
23,599.91 |
554061.3495 |
5120000.0 |
1.1258E8 |
1.2020360977E8 |
| 02-11-2020 |
222.13 |
23,049.57 |
577110.9151 |
5120000.0 |
1.177E8 |
1.2819364757E8 |
| 01-12-2020 |
249.59 |
20,513.64 |
597624.5575 |
5120000.0 |
1.2282E8 |
1.4916111331E8 |
| 01-01-2021 |
266.4 |
38,438.44 |
636062.9959 |
1.024E7 |
1.3306E8 |
1.6944718211E8 |
| 01-02-2021 |
273.21 |
37,480.33 |
673543.3224 |
1.024E7 |
1.433E8 |
1.8401877111E8 |
| 01-03-2021 |
283.09 |
36,172.24 |
709715.5644 |
1.024E7 |
1.5354E8 |
2.0091337913E8 |
| 01-04-2021 |
284.57 |
35,984.12 |
745699.6808 |
1.024E7 |
1.6378E8 |
2.1220375817E8 |
| 03-05-2021 |
280.8 |
36,467.24 |
782166.9173 |
1.024E7 |
1.7402E8 |
2.1963247038E8 |
| 01-06-2021 |
298.14 |
34,346.28 |
816513.1976 |
1.024E7 |
1.8426E8 |
2.4343524473E8 |
| 01-07-2021 |
303.98 |
33,686.43 |
850199.6243 |
1.024E7 |
1.945E8 |
2.5844368179E8 |
| 02-08-2021 |
315.35 |
32,471.86 |
882671.481 |
1.024E7 |
2.0474E8 |
2.7835045153E8 |
| 01-09-2021 |
334.54 |
30,609.19 |
913280.6757 |
1.024E7 |
2.1498E8 |
3.0552891725E8 |
| 01-10-2021 |
341.58 |
29,978.34 |
943259.0117 |
1.024E7 |
2.2522E8 |
3.2219841322E8 |
| 01-11-2021 |
351.2 |
29,157.18 |
972416.1871 |
1.024E7 |
2.3546E8 |
3.4151256491E8 |
| 01-12-2021 |
335.96 |
30,479.82 |
1002896.0061 |
1.024E7 |
2.457E8 |
3.3693294221E8 |
| 03-01-2022 |
344.47 |
59,453.65 |
1062349.6595 |
2.048E7 |
2.6618E8 |
3.6594758721E8 |
| 01-02-2022 |
344.72 |
59,410.54 |
1121760.1956 |
2.048E7 |
2.8666E8 |
3.8669317463E8 |
| 02-03-2022 |
323.51 |
63,305.62 |
1185065.8121 |
2.048E7 |
3.0714E8 |
3.8338064087E8 |
| 01-04-2022 |
340.9 |
60,076.27 |
1245142.0808 |
2.048E7 |
3.2762E8 |
4.2446893534E8 |
| 02-05-2022 |
328.68 |
62,309.85 |
1307451.9262 |
2.048E7 |
3.481E8 |
4.297332991E8 |
| 01-06-2022 |
320.26 |
63,948.04 |
1371399.9684 |
2.048E7 |
3.6858E8 |
4.3920455388E8 |
| 01-07-2022 |
307.29 |
66,647.14 |
1438047.1095 |
2.048E7 |
3.8906E8 |
4.4189749628E8 |
| 01-08-2022 |
337.33 |
60,712.06 |
1498759.1719 |
2.048E7 |
4.0954E8 |
5.0557643146E8 |
| 01-09-2022 |
343.74 |
59,579.92 |
1558339.087 |
2.048E7 |
4.3002E8 |
5.3566347777E8 |
| 03-10-2022 |
333.04 |
61,494.11 |
1619833.2018 |
2.048E7 |
4.505E8 |
5.3946924953E8 |
| 01-11-2022 |
353.46 |
57,941.49 |
1677774.6945 |
2.048E7 |
4.7098E8 |
5.9302624352E8 |
| 01-12-2022 |
365.05 |
56,101.9 |
1733876.5983 |
2.048E7 |
4.9146E8 |
6.3295165221E8 |
| 02-01-2023 |
354.04 |
115,693.14 |
1849569.7403 |
4.096E7 |
5.3242E8 |
6.5482167086E8 |
| 01-02-2023 |
342.65 |
119,538.89 |
1969108.6284 |
4.096E7 |
5.7338E8 |
6.7471507152E8 |
| 01-03-2023 |
340.26 |
120,378.53 |
2089487.1625 |
4.096E7 |
6.1434E8 |
7.1096890191E8 |
| 03-04-2023 |
339.39 |
120,687.12 |
2210174.2776 |
4.096E7 |
6.553E8 |
7.5011104807E8 |
| 02-05-2023 |
351.21 |
116,625.38 |
2326799.6584 |
4.096E7 |
6.9626E8 |
8.1719530803E8 |
| 01-06-2023 |
361.65 |
113,258.68 |
2440058.3339 |
4.096E7 |
7.3722E8 |
8.8244709645E8 |
| 03-07-2023 |
380.34 |
107,693.12 |
2547751.4506 |
4.096E7 |
7.7818E8 |
9.6901178672E8 |
| 01-08-2023 |
390.18 |
104,977.19 |
2652728.6406 |
4.096E7 |
8.1914E8 |
1.03504166099E9 |
| 01-09-2023 |
389.67 |
105,114.58 |
2757843.2247 |
4.096E7 |
8.601E8 |
1.07464876937E9 |
| 03-10-2023 |
392.95 |
104,237.18 |
2862080.405 |
4.096E7 |
9.0106E8 |
1.12465449514E9 |
| 01-11-2023 |
380.91 |
107,531.96 |
2969612.3679 |
4.096E7 |
9.4202E8 |
1.13115504706E9 |
| 01-12-2023 |
406.87 |
100,670.98 |
3070283.3439 |
4.096E7 |
9.8298E8 |
1.24920618413E9 |
| 01-01-2024 |
433.26 |
189,078.15 |
3259361.4956 |
8.192E7 |
1.0649E9 |
1.41215096158E9 |
| 01-02-2024 |
436.83 |
187,532.91 |
3446894.4031 |
8.192E7 |
1.14682E9 |
1.50570688211E9 |
| 01-03-2024 |
452.45 |
181,058.68 |
3627953.0836 |
8.192E7 |
1.22874E9 |
1.64146737267E9 |
| 01-04-2024 |
456.15 |
179,590.05 |
3807543.1307 |
8.192E7 |
1.31066E9 |
1.73681079907E9 |
|
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