Date | Fund Name | NAV-Cost price | NAV per unit (cost price) |
NAV-MKT Value (Fair Value) |
NAV per unit-Mkt. Value (Fair value) |
---|---|---|---|---|---|
30-Nov-2023 | SEML FBLSL Growth Fund | 751,680,099.04 | 10.30 | 729,819,646.73 | 10.01 |
23-Nov-2023 | SEML FBLSL Growth Fund | 751,565,399.46 | 10.30 | 729,794,219.15 | 10.00 |
16-Nov-2023 | SEML FBLSL Growth Fund | 751,471,644.04 | 10.30 | 730,767,126.43 | 10.02 |
09-Nov-2023 | SEML FBLSL Growth Fund | 751,244,315.11 | 10.30 | 730,611,023.20 | 10.02 |
02-Nov-2023 | SEML FBLSL Growth Fund | 751,108,247.62 | 10.30 | 731,031,220.11 | 10.02 |
26-Oct-2023 | SEML FBLSL Growth Fund | 751,071,945.95 | 10.30 | 731,472,055.14 | 10.03 |
19-Oct-2023 | SEML FBLSL Growth Fund | 750,951,780.51 | 10.29 | 731,149,423.40 | 10.02 |
12-Oct-2023 | SEML FBLSL Growth Fund | 750,853,746.00 | 10.29 | 732,993,204.29 | 10.05 |
05-Oct-2023 | SEML FBLSL Growth Fund | 749,159,106.56 | 10.27 | 732,928,452.43 | 10.05 |
27-Sep-2023 | SEML FBLSL Growth Fund | 749,060,424.23 | 10.27 | 732,275,446.70 | 10.04 |
21-Sep-2023 | SEML FBLSL Growth Fund | 748,978,527.94 | 10.27 | 733,052,837.81 | 10.05 |
14-Sep-2023 | SEML FBLSL Growth Fund | 755,261,193.08 | 10.35 | 739,136,459.35 | 10.13 |
07-Sep-2023 | SEML FBLSL Growth Fund | 755,165,423.56 | 10.35 | 740,064,077.53 | 10.15 |
31-Aug-2023 | SEML FBLSL Growth Fund | 754,649,414.55 | 10.35 | 739,707,737.92 | 10.14 |
24-Aug-2023 | SEML FBLSL Growth Fund | 754,555,756.77 | 10.34 | 740,054,368.64 | 10.15 |
17-Aug-2023 | SEML FBLSL Growth Fund | 754,417,207.69 | 10.34 | 738,632,207.36 | 10.13 |
10-Aug-2023 | SEML FBLSL Growth Fund | 754,355,634.10 | 10.34 | 737,618,230.97 | 10.11 |
03-Aug-2023 | SEML FBLSL Growth Fund | 754,295,330.76 | 10.34 | 736,670,278.73 | 10.10 |
27-Jul-2023 | SEML FBLSL Growth Fund | 753,924,074.12 | 10.34 | 736,476,018.99 | 10.10 |
20-Jul-2023 | SEML FBLSL Growth Fund | 753,868,139.43 | 10.33 | 736,747,443.40 | 10.10 |
13-Jul-2023 | SEML FBLSL Growth Fund | 753,809,067.88 | 10.33 | 736,269,469.35 | 10.09 |
06-Jul-2023 | SEML FBLSL Growth Fund | 753,756,594.87 | 10.33 | 736,193,462.14 | 10.09 |
26-Jun-2023 | SEML FBLSL Growth Fund | 753,631,428.70 | 10.33 | 736,045,075.77 | 10.09 |
22-Jun-2023 | SEML FBLSL Growth Fund | 753,552,537.66 | 10.33 | 735,749,398.73 | 10.09 |
15-Jun-2023 | SEML FBLSL Growth Fund | 753,492,620.37 | 10.33 | 735,342,001.04 | 10.08 |
08-Jun-2023 | SEML FBLSL Growth Fund | 752,978,304.69 | 10.32 | 735,724,804.96 | 10.09 |
01-Jun-2023 | SEML FBLSL Growth Fund | 752,919,970.13 | 10.32 | 735,821,542.20 | 10.09 |
25-May-2023 | SEML FBLSL Growth Fund | 749,983,051.80 | 10.28 | 731,319,328.67 | 10.03 |
18-May-2023 | SEML FBLSL Growth Fund | 749,926,651.64 | 10.28 | 731,037,538.91 | 10.02 |
11-May-2023 | SEML FBLSL Growth Fund | 749,870,353.84 | 10.28 | 731,680,783.21 | 10.03 |
03-May-2023 | SEML FBLSL Growth Fund | 748,958,063.78 | 10.27 | 731,058,565.85 | 10.02 |
27-Apr-2023 | SEML FBLSL Growth Fund | 747,866,132.29 | 10.25 | 730,146,550.76 | 10.01 |
18-Apr-2023 | SEML FBLSL Growth Fund | 747,801,630.16 | 10.25 | 729,241,020.83 | 10.00 |
13-Apr-2023 | SEML FBLSL Growth Fund | 747,765,696.51 | 10.25 | 729,172,429.28 | 10.00 |
06-Apr-2023 | SEML FBLSL Growth Fund | 747,384,383.00 | 10.25 | 728,527,796.97 | 9.99 |
30-Mar-2023 | SEML FBLSL Growth Fund | 745,691,060.30 | 10.22 | 726,352,947.87 | 9.96 |
23-Mar-2023 | SEML FBLSL Growth Fund | 745,641,371.26 | 10.22 | 726,568,605.88 | 9.96 |
16-Mar-2023 | SEML FBLSL Growth Fund | 745,594,330.21 | 10.22 | 726,640,988.83 | 9.96 |
09-Mar-2023 | SEML FBLSL Growth Fund | 745,703,626.84 | 10.22 | 726,545,350.06 | 9.96 |
02-Mar-2023 | SEML FBLSL Growth Fund | 745,627,511.51 | 10.22 | 726,386,898.73 | 9.96 |
23-Feb-2023 | SEML FBLSL Growth Fund | 744,967,713.70 | 10.21 | 725,657,100.92 | 9.95 |
16-Feb-2023 | SEML FBLSL Growth Fund | 744,742,203.77 | 10.21 | 725,488,996.59 | 9.95 |
09-Feb-2023 | SEML FBLSL Growth Fund | 744,664,547.18 | 10.21 | 725,582,524.00 | 9.95 |
02-Feb-2023 | SEML FBLSL Growth Fund | 744,587,146.09 | 10.21 | 725,319,932.51 | 9.94 |
26-Jan-2023 | SEML FBLSL Growth Fund | 744,510,018.86 | 10.21 | 725,324,826.88 | 9.94 |
19-Jan-2023 | SEML FBLSL Growth Fund | 742,618,483.61 | 10.18 | 723,930,599.53 | 9.92 |
12-Jan-2023 | SEML FBLSL Growth Fund | 740,426,352.64 | 10.15 | 721,602,001.66 | 9.89 |
05-Jan-2023 | SEML FBLSL Growth Fund | 739,063,220.19 | 10.13 | 721,140,649.58 | 9.89 |
29-Dec-2022 | SEML FBLSL Growth Fund | 738,923,733.00 | 10.13 | 720,610,060.79 | 9.88 |
22-Dec-2022 | SEML FBLSL Growth Fund | 738,710,661.05 | 10.13 | 717,049,914.34 | 9.83 |
15-Dec-2022 | SEML FBLSL Growth Fund | 738,114,871.18 | 10.12 | 716,690,374.07 | 9.83 |
08-Dec-2022 | SEML FBLSL Growth Fund | 738,087,685.90 | 10.12 | 717,772,919.19 | 9.84 |
01-Dec-2022 | SEML FBLSL Growth Fund | 738,061,077.47 | 10.12 | 717,885,749.76 | 9.84 |
24-Nov-2022 | SEML FBLSL Growth Fund | 737,224,385.90 | 10.11 | 716,891,282.09 | 9.83 |
17-Nov-2022 | SEML FBLSL Growth Fund | 736,811,140.56 | 10.10 | 717,214,020.15 | 9.83 |
10-Nov-2022 | SEML FBLSL Growth Fund | 736,992,827.94 | 10.10 | 721,678,306.23 | 9.89 |
03-Nov-2022 | SEML FBLSL Growth Fund | 736,969,734.71 | 10.10 | 722,064,265.70 | 9.90 |
27-Oct-2022 | SEML FBLSL Growth Fund | 736,950,898.21 | 10.10 | 721,257,258.20 | 9.89 |
20-Oct-2022 | SEML FBLSL Growth Fund | 736,929,668.95 | 10.10 | 721,773,128.34 | 9.89 |
13-Oct-2022 | SEML FBLSL Growth Fund | 737,077,483.80 | 10.10 | 722,419,259.59 | 9.90 |
06-Oct-2022 | SEML FBLSL Growth Fund | 737,080,158.93 | 10.10 | 725,247,992.62 | 9.94 |
29-Sep-2022 | SEML FBLSL Growth Fund | 737,270,185.34 | 10.11 | 726,096,402.13 | 9.95 |
22-Sep-2022 | SEML FBLSL Growth Fund | 736,910,420.60 | 10.10 | 726,734,596.09 | 9.96 |
15-Sep-2022 | SEML FBLSL Growth Fund | 844,533,313.34 | 11.58 | 836,862,726.35 | 11.47 |
08-Sep-2022 | SEML FBLSL Growth Fund | 844,513,363.43 | 11.58 | 839,029,473.04 | 11.50 |
01-Sep-2022 | SEML FBLSL Growth Fund | 843,690,276.68 | 11.57 | 839,736,116.85 | 11.51 |
25-Aug-2022 | SEML FBLSL Growth Fund | 843,725,681.82 | 11.57 | 832,732,778.29 | 11.42 |
17-Aug-2022 | SEML FBLSL Growth Fund | 843,548,722.72 | 11.56 | 831,743,147.19 | 11.40 |
11-Aug-2022 | SEML FBLSL Growth Fund | 843,415,894.00 | 11.56 | 829,525,957.47 | 11.37 |
04-Aug-2022 | SEML FBLSL Growth Fund | 841,879,817.74 | 11.54 | 835,089,481.71 | 11.45 |
28-Jul-2022 | SEML FBLSL Growth Fund | 842,653,592.85 | 11.55 | 822,281,857.32 | 11.27 |
21-Jul-2022 | SEML FBLSL Growth Fund | 841,832,247.26 | 11.54 | 829,026,892.63 | 11.37 |
14-Jul-2022 | SEML FBLSL Growth Fund | 841,703,229.20 | 11.54 | 837,285,721.37 | 11.48 |
07-Jul-2022 | SEML FBLSL Growth Fund | 841,498,556.52 | 11.54 | 838,060,206.19 | 11.49 |
30-Jun-2022 | SEML FBLSL Growth Fund | 841,386,723.69 | 11.53 | 842,183,978.56 | 11.55 |
23-Jun-2022 | SEML FBLSL Growth Fund | 840,997,091.92 | 11.53 | 839,361,465.36 | 11.51 |
16-Jun-2022 | SEML FBLSL Growth Fund | 840,941,909.63 | 11.53 | 842,677,891.58 | 11.55 |
09-Jun-2022 | SEML FBLSL Growth Fund | 840,719,879.73 | 11.53 | 844,064,131.70 | 11.57 |
02-Jun-2022 | SEML FBLSL Growth Fund | 840,475,965.54 | 11.52 | 841,930,454.62 | 11.54 |
26-May-2022 | SEML FBLSL Growth Fund | 839,938,013.22 | 11.51 | 834,946,652.12 | 11.45 |
19-May-2022 | SEML FBLSL Growth Fund | 839,268,182.38 | 11.51 | 835,406,063.38 | 11.45 |
12-May-2022 | SEML FBLSL Growth Fund | 838,426,241.66 | 11.49 | 844,791,568.16 | 11.58 |
05-May-2022 | SEML FBLSL Growth Fund | 837,619,564.49 | 11.48 | 850,639,304.30 | 11.66 |
28-Apr-2022 | SEML FBLSL Growth Fund | 837,358,076.93 | 11.48 | 849,835,133.24 | 11.65 |
21-Apr-2022 | SEML FBLSL Growth Fund | 836,461,829.24 | 11.47 | 846,455,411.45 | 11.60 |
13-Apr-2022 | SEML FBLSL Growth Fund | 836,164,973.02 | 11.46 | 842,584,581.53 | 11.55 |
07-Apr-2022 | SEML FBLSL Growth Fund | 835,943,054.09 | 11.46 | 841,393,542.30 | 11.53 |
31-Mar-2022 | SEML FBLSL Growth Fund | 834,903,345.57 | 11.45 | 844,519,223.98 | 11.58 |
24-Mar-2022 | SEML FBLSL Growth Fund | 834,642,851.34 | 11.44 | 844,673,927.40 | 11.58 |
16-Mar-2022 | SEML FBLSL Growth Fund | 834,282,482.68 | 11.44 | 845,021,464.18 | 11.58 |
10-Mar-2022 | SEML FBLSL Growth Fund | 834,145,287.60 | 11.44 | 839,960,703.36 | 11.52 |
03-Mar-2022 | SEML FBLSL Growth Fund | 833,047,503.65 | 11.42 | 844,746,193.82 | 11.58 |
24-Feb-2022 | SEML FBLSL Growth Fund | 831,548,937.16 | 11.40 | 848,331,489.99 | 11.63 |
17-Feb-2022 | SEML FBLSL Growth Fund | 831,116,944.51 | 11.39 | 852,278,960.44 | 11.68 |
10-Feb-2022 | SEML FBLSL Growth Fund | 827,617,929.16 | 11.35 | 853,022,722.05 | 11.69 |
03-Feb-2022 | SEML FBLSL Growth Fund | 827,398,271.87 | 11.34 | 850,289,705.76 | 11.66 |
27-Jan-2022 | SEML FBLSL Growth Fund | 826,469,522.21 | 11.33 | 847,073,926.00 | 11.61 |
20-Jan-2022 | SEML FBLSL Growth Fund | 826,221,559.61 | 11.33 | 847,244,995.70 | 11.61 |
13-Jan-2022 | SEML FBLSL Growth Fund | 826,325,818.91 | 11.33 | 846,138,153.51 | 11.60 |
06-Jan-2022 | SEML FBLSL Growth Fund | 824,210,629.82 | 11.30 | 842,098,084.89 | 11.54 |
30-Dec-2021 | SEML FBLSL Growth Fund | 823,976,480.62 | 11.30 | 837,506,083.29 | 11.48 |
23-Dec-2021 | SEML FBLSL Growth Fund | 823,741,859.81 | 11.29 | 834,464,709.01 | 11.44 |
15-Dec-2021 | SEML FBLSL Growth Fund | 823,496,405.47 | 11.29 | 839,882,913.17 | 11.51 |
09-Dec-2021 | SEML FBLSL Growth Fund | 823,281,973.60 | 11.29 | 841,093,320.50 | 11.53 |
02-Dec-2021 | SEML FBLSL Growth Fund | 823,122,001.17 | 11.28 | 841,611,442.48 | 11.54 |
25-Nov-2021 | SEML FBLSL Growth Fund | 821,128,709.45 | 11.26 | 831,358,037.26 | 11.40 |
18-Nov-2021 | SEML FBLSL Growth Fund | 817,389,609.79 | 11.21 | 834,343,147.80 | 11.44 |
11-Nov-2021 | SEML FBLSL Growth Fund | 814,278,319.27 | 11.16 | 831,269,157.79 | 11.40 |
04-Nov-2021 | SEML FBLSL Growth Fund | 814,090,639.60 | 11.16 | 828,125,039.32 | 11.35 |
28-Oct-2021 | SEML FBLSL Growth Fund | 813,844,779.13 | 11.16 | 834,461,425.05 | 11.44 |
21-Oct-2021 | SEML FBLSL Growth Fund | 813,045,365.96 | 11.15 | 842,103,310.31 | 11.54 |
14-Oct-2021 | SEML FBLSL Growth Fund | 811,308,183.25 | 11.12 | 845,713,183.12 | 11.59 |
07-Oct-2021 | SEML FBLSL Growth Fund | 805,678,638.34 | 11.05 | 851,242,076.70 | 11.67 |
30-Sep-2021 | SEML FBLSL Growth Fund | 796,578,607.93 | 10.92 | 850,689,440.64 | 11.66 |
23-Sep-2021 | SEML FBLSL Growth Fund | 796,385,838.25 | 10.92 | 848,459,364.72 | 11.63 |
16-Sep-2021 | SEML FBLSL Growth Fund | 795,356,603.05 | 10.90 | 850,153,515.10 | 11.65 |
09-Sep-2021 | SEML FBLSL Growth Fund | 794,453,846.53 | 10.89 | 850,123,051.24 | 11.65 |
05-Sep-2021 | SEML FBLSL Growth Fund | 903,054,168.41 | 12.38 | 937,623,547.61 | 12.85 |
26-Aug-2021 | SEML FBLSL Growth Fund | 900,465,910.76 | 12.34 | 936,081,132.90 | 12.83 |
19-Aug-2021 | SEML FBLSL Growth Fund | 899,642,513.86 | 12.33 | 932,166,773.92 | 12.78 |
12-Aug-2021 | SEML FBLSL Growth Fund | 897,859,582.85 | 12.31 | 932,687,190.29 | 12.79 |
05-Aug-2021 | SEML FBLSL Growth Fund | 892,017,403.03 | 12.23 | 924,466,582.49 | 12.67 |
29-Jul-2021 | SEML FBLSL Growth Fund | 889,910,274.69 | 12.20 | 921,612,558.09 | 12.63 |
19-Jul-2021 | SEML FBLSL Growth Fund | 882,790,115.08 | 12.10 | 920,544,993.10 | 12.62 |
15-Jul-2021 | SEML FBLSL Growth Fund | 882,620,731.38 | 12.10 | 908,396,064.01 | 12.45 |
30-Jun-2021 | SEML FBLSL Growth Fund | 881,288,156.22 | 12.08 | 902,116,676.86 | 12.37 |
24-Jun-2021 | SEML FBLSL Growth Fund | 880,957,828.01 | 12.08 | 899,012,420.00 | 12.32 |
17-Jun-2021 | SEML FBLSL Growth Fund | 880,584,650.83 | 12.07 | 893,623,711.65 | 12.25 |
10-Jun-2021 | SEML FBLSL Growth Fund | 880,467,116.80 | 12.07 | 895,519,772.82 | 12.28 |
03-Jun-2021 | SEML FBLSL Growth Fund | 879,973,031.51 | 12.06 | 896,510,368.33 | 12.29 |
27-May-2021 | SEML FBLSL Growth Fund | 879,579,218.96 | 12.06 | 892,532,846.28 | 12.24 |
20-May-2021 | SEML FBLSL Growth Fund | 878,737,449.02 | 12.05 | 888,672,251.34 | 12.18 |
12-May-2021 | SEML FBLSL Growth Fund | 878,100,974.83 | 12.04 | 885,324,284.86 | 12.14 |
06-May-2021 | SEML FBLSL Growth Fund | 877,748,004.06 | 12.03 | 878,382,829.30 | 12.04 |
29-Apr-2021 | SEML FBLSL Growth Fund | 876,504,711.91 | 12.02 | 873,765,632.24 | 11.98 |
22-Apr-2021 | SEML FBLSL Growth Fund | 875,971,897.48 | 12.01 | 872,093,032.22 | 11.96 |
15-Apr-2021 | SEML FBLSL Growth Fund | 875,547,499.86 | 12.00 | 868,229,024.60 | 11.90 |
08-Apr-2021 | SEML FBLSL Growth Fund | 874,810,243.03 | 11.99 | 865,248,268.57 | 11.86 |
01-Apr-2021 | SEML FBLSL Growth Fund | 874,530,913.11 | 11.99 | 861,797,818.15 | 11.81 |
25-Mar-2021 | SEML FBLSL Growth Fund | 874,109,317.85 | 11.98 | 867,858,973.78 | 11.90 |
18-Mar-2021 | SEML FBLSL Growth Fund | 872,829,337.14 | 11.97 | 871,540,350.00 | 11.95 |
11-Mar-2021 | SEML FBLSL Growth Fund | 870,944,571.81 | 11.94 | 876,607,212.03 | 12.02 |
04-Mar-2021 | SEML FBLSL Growth Fund | 865,508,336.75 | 11.87 | 865,454,048.77 | 11.86 |
25-Feb-2021 | SEML FBLSL Growth Fund | 864,082,546.32 | 11.85 | 858,599,121.94 | 11.77 |
18-Feb-2021 | SEML FBLSL Growth Fund | 863,614,214.03 | 11.84 | 861,990,357.85 | 11.82 |
11-Feb-2021 | SEML FBLSL Growth Fund | 860,794,544.53 | 11.80 | 865,735,581.95 | 11.87 |
4-Feb-2021 | SEML FBLSL Growth Fund | 857,054,295.86 | 11.75 | 870,874,308.08 | 11.94 |
28-Jan-2021 | SEML FBLSL Growth Fund | 853,709,678.57 | 11.70 | 873,396,642.97 | 11.97 |
21-Jan-2021 | SEML FBLSL Growth Fund | 846,437,162.09 | 11.60 | 872,262,163.95 | 11.96 |
14-Jan-2021 | SEML FBLSL Growth Fund | 829,369,270.07 | 11.37 | 878,307,785.80 | 12.04 |
07-Jan-2021 | SEML FBLSL Growth Fund | 821,793,260.40 | 11.27 | 848,086,757.84 | 11.63 |
31-Dec-2020 | SEML FBLSL Growth Fund | 818,797,305.31 | 11.22 | 825,801,780.42 | 11.32 |
24-Dec-2020 | SEML FBLSL Growth Fund | 817,251,025.45 | 11.20 | 808,759,734.69 | 11.09 |
17-Dec-2020 | SEML FBLSL Growth Fund | 816,713,527.29 | 11.20 | 803,023,157.10 | 11.01 |
10-Dec-2020 | SEML FBLSL Growth Fund | 814,881,036.38 | 11.17 | 799,208,891.74 | 10.96 |
03-Dec-2020 | SEML FBLSL Growth Fund | 814,165,185.61 | 11.16 | 792,161,013.37 | 10.86 |
26-Nov-2020 | SEML FBLSL Growth Fund | 812,917,539.36 | 11.14 | 788,850,015.00 | 10.81 |
19-Nov-2020 | SEML FBLSL Growth Fund | 811,513,564.01 | 11.13 | 790,445,819.65 | 10.84 |
12-Nov-2020 | SEML FBLSL Growth Fund | 810,537,252.91 | 11.11 | 789,797,250.75 | 10.83 |
05-Nov-2020 | SEML FBLSL Growth Fund | 809,882,898.93 | 11.10 | 791,265,114.37 | 10.85 |
29-Oct-2020 | SEML FBLSLGrowth Fund | 808,703,131.22 | 11.09 | 787,908,755.56 | 10.80 |
22-Oct-2020 | SEML FBLSLGrowth Fund | 808,021,471.77 | 11.08 | 790,182,946.81 | 10.83 |
15-Oct-2020 | SEML FBLSLGrowth Fund | 807,316,547.66 | 11.07 | 789,822,422.20 | 10.83 |
08-Oct-2020 | SEML FBLSLGrowth Fund | 806,642,255.92 | 11.06 | 786,276,111.86 | 10.78 |
01-Oct-2020 | SEML FBLSLGrowth Fund | 805,593,021.73 | 11.04 | 788,455,237.54 | 10.81 |
24-Sep-2020 | SEML FBLSLGrowth Fund | 804,917,984.68 | 11.03 | 788,443,120.79 | 10.81 |
17-Sep-2020 | SEML FBLSLGrowth Fund | 804,244,494.91 | 11.03 | 793,325,310.62 | 10.88 |
10-Sep-2020 | SEML FBLSLGrowth Fund | 803,461,466.26 | 11.01 | 789,377,716.39 | 10.82 |
03-Sep-2020 | SEML FBLSLGrowth Fund | 820,452,980.01 | 11.25 | 803,520,213.35 | 11.02 |
27-Aug-2020 | SEML FBLSLGrowth Fund | 816,496,512.27 | 11.19 | 796,745,895.13 | 10.92 |
20-Aug-2020 | SEML FBLSLGrowth Fund | 814,271,965.67 | 11.16 | 789,771,505.08 | 10.83 |
13-Aug-2020 | SEML FBLSLGrowth Fund | 813,374,684.03 | 11.15 | 785,446,924.49 | 10.77 |
06-Aug-2020 | SEML FBLSLGrowth Fund | 812,602,915.02 | 11.14 | 776,556,222.18 | 10.65 |
30-Jul-2020 | SEML FBLSLGrowth Fund | 810,390,999.08 | 11.11 | 772,018,944.04 | 10.58 |
23-Jul-2020 | SEML FBLSLGrowth Fund | 809,615,227.57 | 11.10 | 768,176,569.43 | 10.53 |
16-Jul-2020 | SEML FBLSLGrowth Fund | 808,538,946.97 | 11.08 | 766,423,310.83 | 10.51 |
09-Jul-2020 | SEML FBLSLGrowth Fund | 800,341,253.65 | 10.97 | 757,690,838.51 | 10.39 |
02-Jul-2020 | SEML FBLSLGrowth Fund | 799,791,375.90 | 10.96 | 756,360,330.76 | 10.37 |
25-Jun-2020 | SEML FBLSLGrowth Fund | 799,299,116.14 | 10.96 | 755,825,241.00 | 10.36 |
18-Jun-2020 | SEML FBLSLGrowth Fund | 798,748,681.47 | 10.95 | 755,250,506.33 | 10.35 |
11-Jun-2020 | SEML FBLSLGrowth Fund | 798,217,781.35 | 10.94 | 754,775,506.21 | 10.35 |
04-Jun-2020 | SEML FBLSLGrowth Fund | 797,824,524.30 | 10.94 | 754,100,115.16 | 10.34 |
25-Mar-2020 | SEML FBLSLGrowth Fund | 792,558,716.80 | 10.87 | 749,025,721.66 | 10.27 |
19-Mar-2020 | SEML FBLSLGrowth Fund | 792,217,762.75 | 10.86 | 747,910,387.16 | 10.25 |
12-Mar-2020 | SEML FBLSLGrowth Fund | 790,731,287.71 | 10.84 | 751,398,487.22 | 10.30 |
05-Mar-2020 | SEML FBLSLGrowth Fund | 789,865,474.57 | 10.83 | 755,591,489.58 | 10.36 |
27-Feb-2020 | SEML FBLSLGrowth Fund | 789,349,609.32 | 10.82 | 758,334,248.33 | 10.40 |
20-Feb-2020 | SEML FBLSLGrowth Fund | 788,641,660.57 | 10.81 | 764,486,874.28 | 10.48 |
13-Feb-2020 | SEML FBLSLGrowth Fund | 787,668,053.68 | 10.80 | 757,201,286.34 | 10.38 |
06-Feb-2020 | SEML FBLSLGrowth Fund | 786,886,306.13 | 10.79 | 755,449,439.05 | 10.36 |
30-Jan-2020 | SEML FBLSLGrowth Fund | 786,431,491.71 | 10.78 | 754,307,661.73 | 10.34 |
23-Jan-2020 | SEML FBLSLGrowth Fund | 777,213,534.53 | 10.65 | 747,017,888.25 | 10.24 |
16-Jan-2020 | SEML FBLSLGrowth Fund | 776,082,568.21 | 10.64 | 736,508,354.46 | 10.10 |
09-Jan-2020 | SEML FBLSLGrowth Fund | 775,570,321.81 | 10.63 | 736,050,571.71 | 10.09 |
02-Jan-2020 | SEML FBLSLGrowth Fund | 775,056,796.24 | 10.63 | 744,884,508.94 | 10.21 |
26-Dec-2019 | SEML FBLSLGrowth Fund | 773,214,412.78 | 10.60 | 742,703,054.81 | 10.18 |
19-Dec-2019 | SEML FBLSLGrowth Fund | 772,510,297.43 | 10.59 | 742,490,646.48 | 10.18 |
12-Dec-2019 | SEML FBLSLGrowth Fund | 771,770,997.06 | 10.58 | 745,040,716.39 | 10.21 |
05-Dec-2019 | SEML FBLSLGrowth Fund | 770,286,239.96 | 10.56 | 745,287,379.40 | 10.22 |
28-Nov-2019 | SEML FBLSLGrowth Fund | 768,774,969.90 | 10.54 | 744,943,211.58 | 10.21 |
21-Nov-2019 | SEML FBLSLGrowth Fund | 768,250,897.76 | 10.53 | 746,747,640.81 | 10.24 |
14-Nov-2019 | SEML FBLSLGrowth Fund | 767,527,498.81 | 10.52 | 746,328,584.06 | 10.23 |
07-Nov-2019 | SEML FBLSLGrowth Fund | 767,024,317.04 | 10.52 | 747,465,571.69 | 10.25 |
31-Oct-2019 | SEML FBLSLGrowth Fund | 766,592,252.70 | 10.51 | 746,753,510.75 | 10.24 |
24-Oct-2019 | SEML FBLSLGrowth Fund | 766,154,792.61 | 10.50 | 748,945,717.86 | 10.27 |
17-Oct-2019 | SEML FBLSLGrowth Fund | 765,218,124.65 | 10.49 | 747,424,755.10 | 10.25 |
10-Oct-2019 | SEML FBLSLGrowth Fund | 764,715,440.26 | 10.48 | 749,148,897.11 | 10.27 |
03-Oct-2019 | SEML FBLSLGrowth Fund | 764,213,374.75 | 10.48 | 750,774,763.80 | 10.29 |
26-Sep-2019 | SEML FBLSLGrowth Fund | 763,711,651.12 | 10.47 | 751,954,242.17 | 10.31 |
19-Sep-2019 | SEML FBLSLGrowth Fund | 763,243,319.38 | 10.46 | 746,581,123.63 | 10.23 |
12-Sep-2019 | SEML FBLSLGrowth Fund | 799,232,851.07 | 10.96 | 781,923,064.72 | 10.72 |
05-Sep-2019 | SEML FBLSLGrowth Fund | 798,753,506.39 | 10.95 | 781,828,263.04 | 10.72 |
29-Aug-2019 | SEML FBLSLGrowth Fund | 798,231,902.08 | 10.94 | 785,317,555.13 | 10.77 |
22-Aug-2019 | SEML FBLSLGrowth Fund | 797,693,244.42 | 10.94 | 786,556,416.07 | 10.78 |
08-Aug-2019 | SEML FBLSLGrowth Fund | 796,630,454.44 | 10.92 | 785,014,069.09 | 10.76 |
01-Aug-2019 | SEML FBLSLGrowth Fund | 787,290,673.64 | 10.79 | 777,446,759.69 | 10.66 |
25-Jul-2019 | SEML FBLSLGrowth Fund | 786,771,144.87 | 10.79 | 775,148,469.92 | 10.63 |
18-Jul-2019 | SEML FBLSLGrowth Fund | 786,251,676.13 | 10.78 | 775,284,553.38 | 10.63 |
11-Jul-2019 | SEML FBLSLGrowth Fund | 785,586,555.59 | 10.77 | 775,826,799.54 | 10.64 |
04-Jul-2019 | SEML FBLSLGrowth Fund | 784,712,418.69 | 10.76 | 778,931,105.14 | 10.68 |
27-Jun-2019 | SEML FBLSLGrowth Fund | 781,437,613.20 | 10.71 | 777,012,108.53 | 10.65 |
20-Jun-2019 | SEML FBLSLGrowth Fund | 780,914,323.35 | 10.71 | 775,224,115.45 | 10.63 |
13-Jun-2019 | SEML FBLSLGrowth Fund | 780,377,636.15 | 10.70 | 774,721,937.68 | 10.62 |
06-Jun-2019 | SEML FBLSLGrowth Fund | 779,457,434.25 | 10.69 | 771,752,750.23 | 10.58 |
30-May-2019 | SEML FBLSLGrowth Fund | 778,963,646.71 | 10.68 | 771,258,962.69 | 10.57 |
23-May-2019 | SEML FBLSLGrowth Fund | 777,575,126.50 | 10.66 | 767,483,428.05 | 10.52 |
16-May-2019 | SEML FBLSLGrowth Fund | 777,016,810.79 | 10.65 | 767,006,679.54 | 10.51 |
09-May-2019 | SEML FBLSLGrowth Fund | 776,472,131.09 | 10.64 | 769,082,306.84 | 10.54 |
02-May-2019 | SEML FBLSLGrowth Fund | 775,484,094.90 | 10.63 | 769,848,720.98 | 10.55 |
25-Apr-2019 | SEML FBLSLGrowth Fund | 774,912,508.50 | 10.62 | 769,228,078.18 | 10.55 |
18-Apr-2019 | SEML FBLSLGrowth Fund | 774,440,858.61 | 10.62 | 769,224,187.69 | 10.55 |
11-Apr-2019 | SEML FBLSLGrowth Fund | 773,884,112.39 | 10.61 | 768,641,656.87 | 10.54 |
04-Apr-2019 | SEML FBLSLGrowth Fund | 773,328,290.47 | 10.60 | 771,038,198.27 | 10.57 |
28-Mar-2019 | SEML FBLSLGrowth Fund | 772,323,946.98 | 10.59 | 772,186,085.10 | 10.59 |
21-Mar-2019 | SEML FBLSLGrowth Fund | 771,906,241.37 | 10.58 | 771,880,843.25 | 10.58 |
14-Mar-2019 | SEML FBLSLGrowth Fund | 771,487,059.00 | 10.58 | 771,487,058.00 | 10.58 |
07-Mar-2019 | SEML FBLSLGrowth Fund | 770,831,373.00 | 10.57 | 770,831,373.00 | 10.57 |