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Scheme SIP Investment Cost SIP Value as on 10-08-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 1064543.04 632543.04 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-09-2014 432.54 6.94 6.94 3,000 3,000 3,000
10-10-2014 420.16 7.14 14.08 3,000 6,000 5,914
10-11-2014 446.52 6.72 20.79 3,000 9,000 9,285
10-12-2014 462.2 6.49 27.29 3,000 12,000 12,611
12-01-2015 467.9 6.41 33.7 3,000 15,000 15,767
10-02-2015 478.52 6.27 39.97 3,000 18,000 19,125
10-03-2015 494.67 6.06 46.03 3,000 21,000 22,770
10-04-2015 500.16 6 52.03 3,000 24,000 26,023
11-05-2015 474.27 6.33 58.35 3,000 27,000 27,676
10-06-2015 464.53 6.46 64.81 3,000 30,000 30,107
10-07-2015 484.55 6.19 71 3,000 33,000 34,405
10-08-2015 506.55 5.92 76.93 3,000 36,000 38,967
10-09-2015 467.46 6.42 83.34 3,000 39,000 38,960
12-10-2015 484.27 6.19 89.54 3,000 42,000 43,361
10-11-2015 470.18 6.38 95.92 3,000 45,000 45,099
10-12-2015 460.5 6.51 102.43 3,000 48,000 47,171
11-01-2016 459.45 6.53 108.96 3,000 51,000 50,063
10-02-2016 430.72 6.97 115.93 3,000 54,000 49,933
10-03-2016 446.16 6.72 122.65 3,000 57,000 54,723
11-04-2016 465.08 6.45 129.1 3,000 60,000 60,043
10-05-2016 481.66 6.23 135.33 3,000 63,000 65,184
10-06-2016 495.14 6.06 141.39 3,000 66,000 70,008
11-07-2016 519.11 5.78 147.17 3,000 69,000 76,397
10-08-2016 547.42 5.48 152.65 3,000 72,000 83,564
12-09-2016 566.69 5.29 157.94 3,000 75,000 89,505
10-10-2016 601.99 4.98 162.93 3,000 78,000 98,081
10-11-2016 583.79 5.14 168.07 3,000 81,000 98,115
12-12-2016 554.08 5.41 173.48 3,000 84,000 96,122
10-01-2017 564.72 5.31 178.79 3,000 87,000 100,968
10-02-2017 605.91 4.95 183.74 3,000 90,000 111,332
10-03-2017 600.66 4.99 188.74 3,000 93,000 113,368
10-04-2017 629.91 4.76 193.5 3,000 96,000 121,888
10-05-2017 644.8 4.65 198.15 3,000 99,000 127,770
12-06-2017 654.19 4.59 202.74 3,000 102,000 132,630
10-07-2017 667.48 4.49 207.23 3,000 105,000 138,325
10-08-2017 669.52 4.48 211.71 3,000 108,000 141,747
11-09-2017 702.13 4.27 215.99 3,000 111,000 151,651
10-10-2017 699.32 4.29 220.28 3,000 114,000 154,044
10-11-2017 708.41 4.23 224.51 3,000 117,000 159,047
11-12-2017 714.4 4.2 228.71 3,000 120,000 163,392
10-01-2018 739.65 4.06 232.77 3,000 123,000 172,166
12-02-2018 719.58 4.17 236.94 3,000 126,000 170,495
12-03-2018 700.51 4.28 241.22 3,000 129,000 168,976
10-04-2018 711.82 4.21 245.43 3,000 132,000 174,705
10-05-2018 719.77 4.17 249.6 3,000 135,000 179,656
11-06-2018 710.71 4.22 253.82 3,000 138,000 180,394
10-07-2018 708.22 4.24 258.06 3,000 141,000 182,762
10-08-2018 727.2 4.13 262.18 3,000 144,000 190,660
10-09-2018 736.25 4.07 266.26 3,000 147,000 196,033
10-10-2018 661.48 4.54 270.79 3,000 150,000 179,125
12-11-2018 678.56 4.42 275.22 3,000 153,000 186,750
10-12-2018 674.98 4.44 279.66 3,000 156,000 188,765
10-01-2019 695.82 4.31 283.97 3,000 159,000 197,593
11-02-2019 675.7 4.44 288.41 3,000 162,000 194,879
11-03-2019 705.62 4.25 292.66 3,000 165,000 206,509
10-04-2019 729.73 4.11 296.77 3,000 168,000 216,565
10-05-2019 707.12 4.24 301.02 3,000 171,000 212,855
10-06-2019 732.54 4.1 305.11 3,000 174,000 223,507
10-07-2019 707.23 4.24 309.35 3,000 177,000 218,784
13-08-2019 672.25 4.46 313.82 3,000 180,000 210,963
11-09-2019 686.98 4.37 318.18 3,000 183,000 218,585
10-10-2019 693.26 4.33 322.51 3,000 186,000 223,584
11-11-2019 744.33 4.03 326.54 3,000 189,000 243,054
10-12-2019 742.52 4.04 330.58 3,000 192,000 245,463
10-01-2020 770.51 3.89 334.47 3,000 195,000 257,716
10-02-2020 785.56 3.82 338.29 3,000 198,000 265,750
11-03-2020 684.6 4.38 342.68 3,000 201,000 234,596
13-04-2020 571.67 5.25 347.92 3,000 204,000 198,898
11-05-2020 583.06 5.15 353.07 3,000 207,000 205,860
10-06-2020 634.72 4.73 357.8 3,000 210,000 227,100
10-07-2020 664.66 4.51 362.31 3,000 213,000 240,812
10-08-2020 708.34 4.24 366.54 3,000 216,000 259,638
10-09-2020 707.35 4.24 370.79 3,000 219,000 262,275
12-10-2020 739.52 4.06 374.84 3,000 222,000 277,203
10-11-2020 786.58 3.81 378.66 3,000 225,000 297,843
10-12-2020 856.23 3.5 382.16 3,000 228,000 327,217
11-01-2021 930.75 3.22 385.38 3,000 231,000 358,695
10-02-2021 948.29 3.16 388.55 3,000 234,000 368,455
10-03-2021 963.31 3.11 391.66 3,000 237,000 377,291
12-04-2021 920.94 3.26 394.92 3,000 240,000 363,696
10-05-2021 987.8 3.04 397.96 3,000 243,000 393,101
10-06-2021 1,039.7 2.89 400.84 3,000 246,000 416,754
12-07-2021 1,063.88 2.82 403.66 3,000 249,000 429,447
10-08-2021 1,088.19 2.76 406.42 3,000 252,000 442,260
13-09-2021 1,157.81 2.59 409.01 3,000 255,000 473,555
11-10-2021 1,193.34 2.51 411.52 3,000 258,000 491,087
10-11-2021 1,198.17 2.5 414.03 3,000 261,000 496,074
10-12-2021 1,149.89 2.61 416.64 3,000 264,000 479,085
10-01-2022 1,183.77 2.53 419.17 3,000 267,000 496,201
10-02-2022 1,152.76 2.6 421.77 3,000 270,000 486,202
10-03-2022 1,081.9 2.77 424.55 3,000 273,000 459,316
11-04-2022 1,157.42 2.59 427.14 3,000 276,000 494,377
10-05-2022 1,034.34 2.9 430.04 3,000 279,000 444,805
10-06-2022 1,020.54 2.94 432.98 3,000 282,000 441,871
11-07-2022 1,033.11 2.9 435.88 3,000 285,000 450,313
10-08-2022 1,108.63 2.71 438.59 3,000 288,000 486,231
12-09-2022 1,146.11 2.62 441.2 3,000 291,000 505,669
10-10-2022 1,111.16 2.7 443.9 3,000 294,000 493,249
10-11-2022 1,141.69 2.63 446.53 3,000 297,000 509,801
12-12-2022 1,168.97 2.57 449.1 3,000 300,000 524,983
10-01-2023 1,129.71 2.66 451.75 3,000 303,000 510,351
10-02-2023 1,125.39 2.67 454.42 3,000 306,000 511,400
10-03-2023 1,094.87 2.74 457.16 3,000 309,000 500,531
10-04-2023 1,099.97 2.73 459.89 3,000 312,000 505,862
10-05-2023 1,140.67 2.63 462.52 3,000 315,000 527,580
12-06-2023 1,182.43 2.54 465.05 3,000 318,000 549,894
10-07-2023 1,229.93 2.44 467.49 3,000 321,000 574,984
10-08-2023 1,264.55 2.37 469.87 3,000 324,000 594,169
11-09-2023 1,323.82 2.27 472.13 3,000 327,000 625,018
10-10-2023 1,301.62 2.3 474.44 3,000 330,000 617,537
10-11-2023 1,289 2.33 476.76 3,000 333,000 614,549
11-12-2023 1,384.11 2.17 478.93 3,000 336,000 662,894
10-01-2024 1,447.81 2.07 481 3,000 339,000 696,402
12-02-2024 1,452.28 2.07 483.07 3,000 342,000 701,552
11-03-2024 1,492.21 2.01 485.08 3,000 345,000 723,841
10-04-2024 1,546.92 1.94 487.02 3,000 348,000 753,380
10-05-2024 1,512.01 1.98 489 3,000 351,000 739,378
10-06-2024 1,608.7 1.86 490.87 3,000 354,000 789,660
10-07-2024 1,695.04 1.77 492.64 3,000 357,000 835,042
12-08-2024 1,696.32 1.77 494.41 3,000 360,000 838,672
10-09-2024 1,778.14 1.69 496.09 3,000 363,000 882,125
10-10-2024 1,794.69 1.67 497.77 3,000 366,000 893,335
11-11-2024 1,722.37 1.74 499.51 3,000 369,000 860,337
10-12-2024 1,766.77 1.7 501.21 3,000 372,000 885,515
10-01-2025 1,670.4 1.8 503 3,000 375,000 840,214
10-02-2025 1,636.58 1.83 504.83 3,000 378,000 826,202
10-03-2025 1,564.37 1.92 506.75 3,000 381,000 792,748
11-04-2025 1,601.42 1.87 508.63 3,000 384,000 814,523
12-05-2025 1,743.21 1.72 510.35 3,000 387,000 889,641
10-06-2025 1,795.98 1.67 512.02 3,000 390,000 919,572
10-07-2025 1,805.15 1.66 513.68 3,000 393,000 927,267
11-08-2025 1,755.46 1.71 515.39 3,000 396,000 904,743
10-09-2025 1,797.62 1.67 517.06 3,000 399,000 929,471
10-10-2025 1,811.33 1.66 518.71 3,000 402,000 939,560
10-11-2025 1,851.53 1.62 520.33 3,000 405,000 963,413
10-12-2025 1,856.44 1.62 521.95 3,000 408,000 968,967
12-01-2026 1,862.38 1.61 523.56 3,000 411,000 975,068
10-02-2026 1,892.83 1.58 525.14 3,000 414,000 994,010
10-03-2026 1,787.61 1.68 526.82 3,000 417,000 941,754
10-04-2026 1,799.83 1.67 528.49 3,000 420,000 951,192
11-05-2026 1,853.2 1.62 530.11 3,000 423,000 982,397
10-06-2026 1,819.53 1.65 531.76 3,000 426,000 967,549
10-07-2026 1,918.97 1.56 533.32 3,000 429,000 1,023,427
10-08-2026 1,990.44 1.51 534.83 3,000 432,000 1,064,543
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1314573.36 741556.81 250030.32 23.49%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-09-2014 432.54 6.94 6.94 3,000 3,000 3,000
10-10-2014 420.16 7.14 14.08 3,000 6,000 5,914
10-11-2014 446.52 6.72 20.79 3,000 9,000 9,285
10-12-2014 462.2 6.49 27.29 3,000 12,000 12,611
12-01-2015 467.9 6.41 33.7 3,000 15,000 15,767
10-02-2015 478.52 6.27 39.97 3,000 18,000 19,125
10-03-2015 494.67 6.06 46.03 3,000 21,000 22,770
10-04-2015 500.16 6 52.03 3,000 24,000 26,023
11-05-2015 474.27 6.33 58.35 3,000 27,000 27,676
10-06-2015 464.53 6.46 64.81 3,000 30,000 30,107
10-07-2015 484.55 6.19 71 3,000 33,000 34,405
10-08-2015 506.55 5.92 76.93 3,000 36,000 38,967
10-09-2015 467.46 6.74 83.66 3,150 39,150 39,110
12-10-2015 484.27 6.5 90.17 3,150 42,300 43,666
10-11-2015 470.18 6.7 96.87 3,150 45,450 45,546
10-12-2015 460.5 6.84 103.71 3,150 48,600 47,758
11-01-2016 459.45 6.86 110.57 3,150 51,750 50,799
10-02-2016 430.72 7.31 117.88 3,150 54,900 50,773
10-03-2016 446.16 7.06 124.94 3,150 58,050 55,743
11-04-2016 465.08 6.77 131.71 3,150 61,200 61,256
10-05-2016 481.66 6.54 138.25 3,150 64,350 66,590
10-06-2016 495.14 6.36 144.61 3,150 67,500 71,604
11-07-2016 519.11 6.07 150.68 3,150 70,650 78,220
10-08-2016 547.42 5.75 156.44 3,150 73,800 85,636
12-09-2016 566.69 5.84 162.27 3,308 77,108 91,958
10-10-2016 601.99 5.49 167.77 3,308 80,415 100,994
10-11-2016 583.79 5.67 173.43 3,308 83,722 101,248
12-12-2016 554.08 5.97 179.4 3,308 87,030 99,403
10-01-2017 564.72 5.86 185.26 3,308 90,338 104,619
10-02-2017 605.91 5.46 190.72 3,308 93,645 115,557
10-03-2017 600.66 5.51 196.22 3,308 96,952 117,864
10-04-2017 629.91 5.25 201.47 3,308 100,260 126,911
10-05-2017 644.8 5.13 206.6 3,308 103,568 133,218
12-06-2017 654.19 5.06 211.66 3,308 106,875 138,466
10-07-2017 667.48 4.96 216.62 3,308 110,182 144,586
10-08-2017 669.52 4.94 221.56 3,308 113,490 148,336
11-09-2017 702.13 4.95 226.5 3,473 116,963 159,033
10-10-2017 699.32 4.97 231.47 3,473 120,436 161,870
10-11-2017 708.41 4.9 236.37 3,473 123,909 167,447
11-12-2017 714.4 4.86 241.23 3,473 127,382 172,335
10-01-2018 739.65 4.7 245.93 3,473 130,854 181,899
12-02-2018 719.58 4.83 250.75 3,473 134,327 180,437
12-03-2018 700.51 4.96 255.71 3,473 137,800 179,128
10-04-2018 711.82 4.88 260.59 3,473 141,273 185,493
10-05-2018 719.77 4.82 265.41 3,473 144,746 191,037
11-06-2018 710.71 4.89 270.3 3,473 148,219 192,105
10-07-2018 708.22 4.9 275.2 3,473 151,692 194,905
10-08-2018 727.2 4.78 279.98 3,473 155,164 203,601
10-09-2018 736.25 4.95 284.93 3,647 158,811 209,782
10-10-2018 661.48 5.51 290.45 3,647 162,458 192,124
12-11-2018 678.56 5.37 295.82 3,647 166,104 200,731
10-12-2018 674.98 5.4 301.22 3,647 169,751 203,319
10-01-2019 695.82 5.24 306.46 3,647 173,397 213,243
11-02-2019 675.7 5.4 311.86 3,647 177,044 210,723
11-03-2019 705.62 5.17 317.03 3,647 180,690 223,701
10-04-2019 729.73 5 322.02 3,647 184,337 234,991
10-05-2019 707.12 5.16 327.18 3,647 187,983 231,356
10-06-2019 732.54 4.98 332.16 3,647 191,630 243,320
10-07-2019 707.23 5.16 337.31 3,647 195,276 238,559
13-08-2019 672.25 5.42 342.74 3,647 198,923 230,406
11-09-2019 686.98 5.57 348.31 3,829 202,752 239,284
10-10-2019 693.26 5.52 353.84 3,829 206,580 245,300
11-11-2019 744.33 5.14 358.98 3,829 210,409 267,199
10-12-2019 742.52 5.16 364.14 3,829 214,238 270,378
10-01-2020 770.51 4.97 369.11 3,829 218,067 284,399
10-02-2020 785.56 4.87 373.98 3,829 221,896 293,783
11-03-2020 684.6 5.59 379.57 3,829 225,725 259,855
13-04-2020 571.67 6.7 386.27 3,829 229,553 220,819
11-05-2020 583.06 6.57 392.84 3,829 233,382 229,047
10-06-2020 634.72 6.03 398.87 3,829 237,211 253,170
10-07-2020 664.66 5.76 404.63 3,829 241,040 268,941
10-08-2020 708.34 5.41 410.03 3,829 244,869 290,444
10-09-2020 707.35 5.68 415.72 4,020 248,889 294,058
12-10-2020 739.52 5.44 421.15 4,020 252,909 311,452
10-11-2020 786.58 5.11 426.27 4,020 256,930 335,292
10-12-2020 856.23 4.7 430.96 4,020 260,950 369,002
11-01-2021 930.75 4.32 435.28 4,020 264,970 405,137
10-02-2021 948.29 4.24 439.52 4,020 268,991 416,793
10-03-2021 963.31 4.17 443.69 4,020 273,011 427,414
12-04-2021 920.94 4.37 448.06 4,020 277,031 412,635
10-05-2021 987.8 4.07 452.13 4,020 281,051 446,613
10-06-2021 1,039.7 3.87 456 4,020 285,072 474,099
12-07-2021 1,063.88 3.78 459.77 4,020 289,092 489,145
10-08-2021 1,088.19 3.69 463.47 4,020 293,112 504,342
13-09-2021 1,157.81 3.65 467.11 4,221 297,334 540,830
11-10-2021 1,193.34 3.54 470.65 4,221 301,555 561,648
10-11-2021 1,198.17 3.52 474.18 4,221 305,776 568,143
10-12-2021 1,149.89 3.67 477.85 4,221 309,998 549,471
10-01-2022 1,183.77 3.57 481.41 4,221 314,219 569,882
10-02-2022 1,152.76 3.66 485.07 4,221 318,440 559,174
10-03-2022 1,081.9 3.9 488.98 4,221 322,661 529,023
11-04-2022 1,157.42 3.65 492.62 4,221 326,883 570,172
10-05-2022 1,034.34 4.08 496.7 4,221 331,104 513,761
10-06-2022 1,020.54 4.14 500.84 4,221 335,325 511,128
11-07-2022 1,033.11 4.09 504.93 4,221 339,547 521,645
10-08-2022 1,108.63 3.81 508.73 4,221 343,768 563,998
12-09-2022 1,146.11 3.87 512.6 4,432 348,200 587,498
10-10-2022 1,111.16 3.99 516.59 4,432 352,633 574,015
10-11-2022 1,141.69 3.88 520.47 4,432 357,065 594,219
12-12-2022 1,168.97 3.79 524.26 4,432 361,497 612,850
10-01-2023 1,129.71 3.92 528.19 4,432 365,930 596,699
10-02-2023 1,125.39 3.94 532.13 4,432 370,362 598,850
10-03-2023 1,094.87 4.05 536.17 4,432 374,794 587,042
10-04-2023 1,099.97 4.03 540.2 4,432 379,227 594,209
10-05-2023 1,140.67 3.89 544.09 4,432 383,659 620,627
12-06-2023 1,182.43 3.75 547.84 4,432 388,092 647,781
10-07-2023 1,229.93 3.6 551.44 4,432 392,524 678,236
10-08-2023 1,264.55 3.51 554.95 4,432 396,956 701,759
11-09-2023 1,323.82 3.52 558.46 4,654 401,610 739,305
10-10-2023 1,301.62 3.58 562.04 4,654 406,264 731,561
10-11-2023 1,289 3.61 565.65 4,654 410,918 729,122
11-12-2023 1,384.11 3.36 569.01 4,654 415,572 787,575
10-01-2024 1,447.81 3.21 572.23 4,654 420,226 828,475
12-02-2024 1,452.28 3.2 575.43 4,654 424,880 835,687
11-03-2024 1,492.21 3.12 578.55 4,654 429,534 863,318
10-04-2024 1,546.92 3.01 581.56 4,654 434,188 899,624
10-05-2024 1,512.01 3.08 584.64 4,654 438,842 883,976
10-06-2024 1,608.7 2.89 587.53 4,654 443,496 945,158
10-07-2024 1,695.04 2.75 590.27 4,654 448,150 1,000,539
12-08-2024 1,696.32 2.74 593.02 4,654 452,804 1,005,949
10-09-2024 1,778.14 2.75 595.77 4,887 457,691 1,059,356
10-10-2024 1,794.69 2.72 598.49 4,887 462,577 1,074,103
11-11-2024 1,722.37 2.84 601.33 4,887 467,464 1,035,707
10-12-2024 1,766.77 2.77 604.09 4,887 472,351 1,067,293
10-01-2025 1,670.4 2.93 607.02 4,887 477,238 1,013,963
10-02-2025 1,636.58 2.99 610 4,887 482,124 998,320
10-03-2025 1,564.37 3.12 613.13 4,887 487,011 959,159
11-04-2025 1,601.42 3.05 616.18 4,887 491,898 986,762
12-05-2025 1,743.21 2.8 618.98 4,887 496,784 1,079,016
10-06-2025 1,795.98 2.72 621.7 4,887 501,671 1,116,567
10-07-2025 1,805.15 2.71 624.41 4,887 506,558 1,127,155
11-08-2025 1,755.46 2.78 627.19 4,887 511,444 1,101,014
10-09-2025 1,797.62 2.85 630.05 5,131 516,575 1,132,588
10-10-2025 1,811.33 2.83 632.88 5,131 521,706 1,146,357
10-11-2025 1,851.53 2.77 635.65 5,131 526,837 1,176,929
10-12-2025 1,856.44 2.76 638.42 5,131 531,968 1,185,182
12-01-2026 1,862.38 2.76 641.17 5,131 537,099 1,194,105
10-02-2026 1,892.83 2.71 643.88 5,131 542,230 1,218,760
10-03-2026 1,787.61 2.87 646.75 5,131 547,361 1,156,141
10-04-2026 1,799.83 2.85 649.6 5,131 552,492 1,169,176
11-05-2026 1,853.2 2.77 652.37 5,131 557,624 1,208,976
10-06-2026 1,819.53 2.82 655.19 5,131 562,755 1,192,142
10-07-2026 1,918.97 2.67 657.87 5,131 567,886 1,262,425
10-08-2026 1,990.44 2.58 660.44 5,131 573,017 1,314,573
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1647101.64 877267.42 582558.60 54.72%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-09-2014 432.54 6.94 6.94 3,000 3,000 3,000
10-10-2014 420.16 7.14 14.08 3,000 6,000 5,914
10-11-2014 446.52 6.72 20.79 3,000 9,000 9,285
10-12-2014 462.2 6.49 27.29 3,000 12,000 12,611
12-01-2015 467.9 6.41 33.7 3,000 15,000 15,767
10-02-2015 478.52 6.27 39.97 3,000 18,000 19,125
10-03-2015 494.67 6.06 46.03 3,000 21,000 22,770
10-04-2015 500.16 6 52.03 3,000 24,000 26,023
11-05-2015 474.27 6.33 58.35 3,000 27,000 27,676
10-06-2015 464.53 6.46 64.81 3,000 30,000 30,107
10-07-2015 484.55 6.19 71 3,000 33,000 34,405
10-08-2015 506.55 5.92 76.93 3,000 36,000 38,967
10-09-2015 467.46 7.06 83.99 3,300 39,300 39,260
12-10-2015 484.27 6.81 90.8 3,300 42,600 43,972
10-11-2015 470.18 7.02 97.82 3,300 45,900 45,992
10-12-2015 460.5 7.17 104.98 3,300 49,200 48,345
11-01-2016 459.45 7.18 112.17 3,300 52,500 51,535
10-02-2016 430.72 7.66 119.83 3,300 55,800 51,613
10-03-2016 446.16 7.4 127.23 3,300 59,100 56,763
11-04-2016 465.08 7.1 134.32 3,300 62,400 62,470
10-05-2016 481.66 6.85 141.17 3,300 65,700 67,997
10-06-2016 495.14 6.66 147.84 3,300 69,000 73,200
11-07-2016 519.11 6.36 154.19 3,300 72,300 80,044
10-08-2016 547.42 6.03 160.22 3,300 75,600 87,709
12-09-2016 566.69 6.41 166.63 3,630 79,230 94,426
10-10-2016 601.99 6.03 172.66 3,630 82,860 103,938
10-11-2016 583.79 6.22 178.88 3,630 86,490 104,426
12-12-2016 554.08 6.55 185.43 3,630 90,120 102,741
10-01-2017 564.72 6.43 191.86 3,630 93,750 108,344
10-02-2017 605.91 5.99 197.85 3,630 97,380 119,877
10-03-2017 600.66 6.04 203.89 3,630 101,010 122,468
10-04-2017 629.91 5.76 209.65 3,630 104,640 132,062
10-05-2017 644.8 5.63 215.28 3,630 108,270 138,814
12-06-2017 654.19 5.55 220.83 3,630 111,900 144,465
10-07-2017 667.48 5.44 226.27 3,630 115,530 151,030
10-08-2017 669.52 5.42 231.69 3,630 119,160 155,122
11-09-2017 702.13 5.69 237.38 3,993 123,153 166,670
10-10-2017 699.32 5.71 243.09 3,993 127,146 169,996
10-11-2017 708.41 5.64 248.72 3,993 131,139 176,199
11-12-2017 714.4 5.59 254.31 3,993 135,132 181,682
10-01-2018 739.65 5.4 259.71 3,993 139,125 192,096
12-02-2018 719.58 5.55 265.26 3,993 143,118 190,877
12-03-2018 700.51 5.7 270.96 3,993 147,111 189,811
10-04-2018 711.82 5.61 276.57 3,993 151,104 196,869
10-05-2018 719.77 5.55 282.12 3,993 155,097 203,060
11-06-2018 710.71 5.62 287.74 3,993 159,090 204,497
10-07-2018 708.22 5.64 293.37 3,993 163,083 207,774
10-08-2018 727.2 5.49 298.87 3,993 167,076 217,335
10-09-2018 736.25 5.97 304.83 4,392 171,468 224,432
10-10-2018 661.48 6.64 311.47 4,392 175,861 206,032
12-11-2018 678.56 6.47 317.94 4,392 180,253 215,745
10-12-2018 674.98 6.51 324.45 4,392 184,645 218,999
10-01-2019 695.82 6.31 330.76 4,392 189,037 230,152
11-02-2019 675.7 6.5 337.26 4,392 193,430 227,890
11-03-2019 705.62 6.22 343.49 4,392 197,822 242,373
10-04-2019 729.73 6.02 349.51 4,392 202,214 255,047
10-05-2019 707.12 6.21 355.72 4,392 206,607 251,537
10-06-2019 732.54 6 361.72 4,392 210,999 264,972
10-07-2019 707.23 6.21 367.93 4,392 215,391 260,209
13-08-2019 672.25 6.53 374.46 4,392 219,784 251,731
11-09-2019 686.98 7.03 381.49 4,832 224,615 262,078
10-10-2019 693.26 6.97 388.46 4,832 229,447 269,306
11-11-2019 744.33 6.49 394.95 4,832 234,278 293,976
10-12-2019 742.52 6.51 401.46 4,832 239,110 298,093
10-01-2020 770.51 6.27 407.73 4,832 243,941 314,161
10-02-2020 785.56 6.15 413.88 4,832 248,773 325,129
11-03-2020 684.6 7.06 420.94 4,832 253,604 288,175
13-04-2020 571.67 8.45 429.39 4,832 258,436 245,470
11-05-2020 583.06 8.29 437.68 4,832 263,267 255,192
10-06-2020 634.72 7.61 445.29 4,832 268,099 282,634
10-07-2020 664.66 7.27 452.56 4,832 272,930 300,798
10-08-2020 708.34 6.82 459.38 4,832 277,762 325,397
10-09-2020 707.35 7.51 466.89 5,315 283,077 330,257
12-10-2020 739.52 7.19 474.08 5,315 288,391 350,591
10-11-2020 786.58 6.76 480.84 5,315 293,706 378,216
10-12-2020 856.23 6.21 487.04 5,315 299,021 417,021
11-01-2021 930.75 5.71 492.75 5,315 304,335 458,630
10-02-2021 948.29 5.6 498.36 5,315 309,650 472,588
10-03-2021 963.31 5.52 503.88 5,315 314,965 485,388
12-04-2021 920.94 5.77 509.65 5,315 320,279 469,353
10-05-2021 987.8 5.38 515.03 5,315 325,594 508,743
10-06-2021 1,039.7 5.11 520.14 5,315 330,909 540,787
12-07-2021 1,063.88 5 525.13 5,315 336,223 558,679
10-08-2021 1,088.19 4.88 530.02 5,315 341,538 576,760
13-09-2021 1,157.81 5.05 535.07 5,846 347,384 619,506
11-10-2021 1,193.34 4.9 539.97 5,846 353,230 644,363
10-11-2021 1,198.17 4.88 544.85 5,846 359,077 652,817
10-12-2021 1,149.89 5.08 549.93 5,846 364,923 632,358
10-01-2022 1,183.77 4.94 554.87 5,846 370,769 656,836
10-02-2022 1,152.76 5.07 559.94 5,846 376,615 645,476
10-03-2022 1,081.9 5.4 565.34 5,846 382,461 611,644
11-04-2022 1,157.42 5.05 570.39 5,846 388,307 660,185
10-05-2022 1,034.34 5.65 576.05 5,846 394,154 595,827
10-06-2022 1,020.54 5.73 581.77 5,846 400,000 593,724
11-07-2022 1,033.11 5.66 587.43 5,846 405,846 606,883
10-08-2022 1,108.63 5.27 592.71 5,846 411,692 657,092
12-09-2022 1,146.11 5.61 598.32 6,431 418,123 685,738
10-10-2022 1,111.16 5.79 604.1 6,431 424,554 671,257
10-11-2022 1,141.69 5.63 609.74 6,431 430,984 696,131
12-12-2022 1,168.97 5.5 615.24 6,431 437,415 719,196
10-01-2023 1,129.71 5.69 620.93 6,431 443,846 701,472
10-02-2023 1,125.39 5.71 626.65 6,431 450,277 705,221
10-03-2023 1,094.87 5.87 632.52 6,431 456,707 692,526
10-04-2023 1,099.97 5.85 638.37 6,431 463,138 702,183
10-05-2023 1,140.67 5.64 644 6,431 469,569 734,595
12-06-2023 1,182.43 5.44 649.44 6,431 476,000 767,919
10-07-2023 1,229.93 5.23 654.67 6,431 482,430 805,199
10-08-2023 1,264.55 5.09 659.76 6,431 488,861 834,294
11-09-2023 1,323.82 5.34 665.1 7,074 495,935 880,471
10-10-2023 1,301.62 5.43 670.53 7,074 503,009 872,780
10-11-2023 1,289 5.49 676.02 7,074 510,083 871,392
11-12-2023 1,384.11 5.11 681.13 7,074 517,157 942,762
10-01-2024 1,447.81 4.89 686.02 7,074 524,230 993,224
12-02-2024 1,452.28 4.87 690.89 7,074 531,304 1,003,365
11-03-2024 1,492.21 4.74 695.63 7,074 538,378 1,038,026
10-04-2024 1,546.92 4.57 700.2 7,074 545,452 1,083,157
10-05-2024 1,512.01 4.68 704.88 7,074 552,526 1,065,787
10-06-2024 1,608.7 4.4 709.28 7,074 559,600 1,141,016
10-07-2024 1,695.04 4.17 713.45 7,074 566,673 1,209,329
12-08-2024 1,696.32 4.17 717.62 7,074 573,747 1,217,316
10-09-2024 1,778.14 4.38 722 7,781 581,529 1,283,813
10-10-2024 1,794.69 4.34 726.33 7,781 589,310 1,303,543
11-11-2024 1,722.37 4.52 730.85 7,781 597,091 1,258,796
10-12-2024 1,766.77 4.4 735.26 7,781 604,872 1,299,027
10-01-2025 1,670.4 4.66 739.91 7,781 612,653 1,235,952
10-02-2025 1,636.58 4.75 744.67 7,781 620,435 1,218,709
10-03-2025 1,564.37 4.97 749.64 7,781 628,216 1,172,718
11-04-2025 1,601.42 4.86 754.5 7,781 635,997 1,208,273
12-05-2025 1,743.21 4.46 758.96 7,781 643,778 1,323,035
10-06-2025 1,795.98 4.33 763.3 7,781 651,560 1,370,867
10-07-2025 1,805.15 4.31 767.61 7,781 659,341 1,385,648
11-08-2025 1,755.46 4.43 772.04 7,781 667,122 1,355,286
10-09-2025 1,797.62 4.76 776.8 8,559 675,681 1,396,395
10-10-2025 1,811.33 4.73 781.53 8,559 684,241 1,415,604
10-11-2025 1,851.53 4.62 786.15 8,559 692,800 1,455,581
10-12-2025 1,856.44 4.61 790.76 8,559 701,359 1,468,001
12-01-2026 1,862.38 4.6 795.36 8,559 709,919 1,481,257
10-02-2026 1,892.83 4.52 799.88 8,559 718,478 1,514,035
10-03-2026 1,787.61 4.79 804.67 8,559 727,037 1,438,431
10-04-2026 1,799.83 4.76 809.42 8,559 735,597 1,456,823
11-05-2026 1,853.2 4.62 814.04 8,559 744,156 1,508,582
10-06-2026 1,819.53 4.7 818.75 8,559 752,716 1,489,732
10-07-2026 1,918.97 4.46 823.21 8,559 761,275 1,579,708
10-08-2026 1,990.44 4.3 827.51 8,559 769,834 1,647,102
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2090715.38 1046655.35 1026172.34 96.40%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-09-2014 432.54 6.94 6.94 3,000 3,000 3,000
10-10-2014 420.16 7.14 14.08 3,000 6,000 5,914
10-11-2014 446.52 6.72 20.79 3,000 9,000 9,285
10-12-2014 462.2 6.49 27.29 3,000 12,000 12,611
12-01-2015 467.9 6.41 33.7 3,000 15,000 15,767
10-02-2015 478.52 6.27 39.97 3,000 18,000 19,125
10-03-2015 494.67 6.06 46.03 3,000 21,000 22,770
10-04-2015 500.16 6 52.03 3,000 24,000 26,023
11-05-2015 474.27 6.33 58.35 3,000 27,000 27,676
10-06-2015 464.53 6.46 64.81 3,000 30,000 30,107
10-07-2015 484.55 6.19 71 3,000 33,000 34,405
10-08-2015 506.55 5.92 76.93 3,000 36,000 38,967
10-09-2015 467.46 7.38 84.31 3,450 39,450 39,410
12-10-2015 484.27 7.12 91.43 3,450 42,900 44,277
10-11-2015 470.18 7.34 98.77 3,450 46,350 46,439
10-12-2015 460.5 7.49 106.26 3,450 49,800 48,933
11-01-2016 459.45 7.51 113.77 3,450 53,250 52,271
10-02-2016 430.72 8.01 121.78 3,450 56,700 52,453
10-03-2016 446.16 7.73 129.51 3,450 60,150 57,783
11-04-2016 465.08 7.42 136.93 3,450 63,600 63,683
10-05-2016 481.66 7.16 144.09 3,450 67,050 69,404
10-06-2016 495.14 6.97 151.06 3,450 70,500 74,796
11-07-2016 519.11 6.65 157.71 3,450 73,950 81,867
10-08-2016 547.42 6.3 164.01 3,450 77,400 89,781
12-09-2016 566.69 7 171.01 3,968 81,368 96,909
10-10-2016 601.99 6.59 177.6 3,968 85,335 106,913
10-11-2016 583.79 6.8 184.4 3,968 89,302 107,649
12-12-2016 554.08 7.16 191.56 3,968 93,270 106,138
10-01-2017 564.72 7.03 198.58 3,968 97,238 112,143
10-02-2017 605.91 6.55 205.13 3,968 101,205 124,290
10-03-2017 600.66 6.61 211.74 3,968 105,172 127,181
10-04-2017 629.91 6.3 218.03 3,968 109,140 137,342
10-05-2017 644.8 6.15 224.19 3,968 113,108 144,556
12-06-2017 654.19 6.06 230.25 3,968 117,075 150,628
10-07-2017 667.48 5.94 236.2 3,968 121,042 157,656
10-08-2017 669.52 5.93 242.12 3,968 125,010 162,105
11-09-2017 702.13 6.5 248.62 4,563 129,573 174,564
10-10-2017 699.32 6.52 255.14 4,563 134,135 178,428
10-11-2017 708.41 6.44 261.59 4,563 138,698 185,310
11-12-2017 714.4 6.39 267.97 4,563 143,260 191,439
10-01-2018 739.65 6.17 274.14 4,563 147,823 202,768
12-02-2018 719.58 6.34 280.48 4,563 152,386 201,829
12-03-2018 700.51 6.51 286.99 4,563 156,948 201,043
10-04-2018 711.82 6.41 293.4 4,563 161,511 208,851
10-05-2018 719.77 6.34 299.74 4,563 166,074 215,746
11-06-2018 710.71 6.42 306.16 4,563 170,636 217,593
10-07-2018 708.22 6.44 312.61 4,563 175,199 221,393
10-08-2018 727.2 6.27 318.88 4,563 179,762 231,889
10-09-2018 736.25 7.13 326.01 5,247 185,009 240,022
10-10-2018 661.48 7.93 333.94 5,247 190,256 220,894
12-11-2018 678.56 7.73 341.67 5,247 195,503 231,844
10-12-2018 674.98 7.77 349.44 5,247 200,750 235,868
10-01-2019 695.82 7.54 356.99 5,247 205,997 248,398
11-02-2019 675.7 7.77 364.75 5,247 211,244 246,462
11-03-2019 705.62 7.44 372.19 5,247 216,491 262,623
10-04-2019 729.73 7.19 379.38 5,247 221,738 276,843
10-05-2019 707.12 7.42 386.8 5,247 226,985 273,512
10-06-2019 732.54 7.16 393.96 5,247 232,232 288,592
10-07-2019 707.23 7.42 401.38 5,247 237,479 283,868
13-08-2019 672.25 7.81 409.18 5,247 242,726 275,074
11-09-2019 686.98 8.78 417.97 6,034 248,760 287,136
10-10-2019 693.26 8.7 426.67 6,034 254,794 295,795
11-11-2019 744.33 8.11 434.78 6,034 260,828 323,619
10-12-2019 742.52 8.13 442.91 6,034 266,862 328,866
10-01-2020 770.51 7.83 450.74 6,034 272,896 347,297
10-02-2020 785.56 7.68 458.42 6,034 278,930 360,115
11-03-2020 684.6 8.81 467.23 6,034 284,964 319,867
13-04-2020 571.67 10.56 477.79 6,034 290,998 273,136
11-05-2020 583.06 10.35 488.14 6,034 297,032 284,613
10-06-2020 634.72 9.51 497.64 6,034 303,066 315,864
10-07-2020 664.66 9.08 506.72 6,034 309,101 336,797
10-08-2020 708.34 8.52 515.24 6,034 315,135 364,965
10-09-2020 707.35 9.81 525.05 6,939 322,074 371,394
12-10-2020 739.52 9.38 534.43 6,939 329,013 395,224
10-11-2020 786.58 8.82 543.26 6,939 335,952 427,314
10-12-2020 856.23 8.1 551.36 6,939 342,891 472,091
11-01-2021 930.75 7.46 558.82 6,939 349,830 520,117
10-02-2021 948.29 7.32 566.13 6,939 356,770 536,858
10-03-2021 963.31 7.2 573.34 6,939 363,709 552,300
12-04-2021 920.94 7.53 580.87 6,939 370,648 534,947
10-05-2021 987.8 7.02 587.9 6,939 377,587 580,724
10-06-2021 1,039.7 6.67 594.57 6,939 384,526 618,175
12-07-2021 1,063.88 6.52 601.09 6,939 391,466 639,490
10-08-2021 1,088.19 6.38 607.47 6,939 398,405 661,042
13-09-2021 1,157.81 6.89 614.36 7,980 406,385 711,314
11-10-2021 1,193.34 6.69 621.05 7,980 414,365 741,123
10-11-2021 1,198.17 6.66 627.71 7,980 422,345 752,102
10-12-2021 1,149.89 6.94 634.65 7,980 430,325 729,777
10-01-2022 1,183.77 6.74 641.39 7,980 438,305 759,258
10-02-2022 1,152.76 6.92 648.31 7,980 446,285 747,349
10-03-2022 1,081.9 7.38 655.69 7,980 454,265 709,390
11-04-2022 1,157.42 6.89 662.58 7,980 462,245 766,887
10-05-2022 1,034.34 7.72 670.3 7,980 470,225 693,317
10-06-2022 1,020.54 7.82 678.12 7,980 478,205 692,047
11-07-2022 1,033.11 7.72 685.84 7,980 486,185 708,551
10-08-2022 1,108.63 7.2 693.04 7,980 494,165 768,325
12-09-2022 1,146.11 8.01 701.05 9,177 503,343 803,478
10-10-2022 1,111.16 8.26 709.31 9,177 512,520 788,153
10-11-2022 1,141.69 8.04 717.34 9,177 521,697 818,985
12-12-2022 1,168.97 7.85 725.2 9,177 530,874 847,731
10-01-2023 1,129.71 8.12 733.32 9,177 540,051 828,437
10-02-2023 1,125.39 8.15 741.47 9,177 549,228 834,447
10-03-2023 1,094.87 8.38 749.86 9,177 558,405 820,994
10-04-2023 1,099.97 8.34 758.2 9,177 567,582 833,995
10-05-2023 1,140.67 8.05 766.24 9,177 576,759 874,031
12-06-2023 1,182.43 7.76 774 9,177 585,936 915,206
10-07-2023 1,229.93 7.46 781.47 9,177 595,113 961,149
10-08-2023 1,264.55 7.26 788.72 9,177 604,290 997,380
11-09-2023 1,323.82 7.97 796.7 10,554 614,844 1,054,681
10-10-2023 1,301.62 8.11 804.8 10,554 625,398 1,047,548
10-11-2023 1,289 8.19 812.99 10,554 635,951 1,047,945
11-12-2023 1,384.11 7.62 820.62 10,554 646,505 1,135,823
10-01-2024 1,447.81 7.29 827.91 10,554 657,058 1,198,649
12-02-2024 1,452.28 7.27 835.17 10,554 667,612 1,212,904
11-03-2024 1,492.21 7.07 842.24 10,554 678,166 1,256,806
10-04-2024 1,546.92 6.82 849.07 10,554 688,719 1,313,439
10-05-2024 1,512.01 6.98 856.05 10,554 699,273 1,294,351
10-06-2024 1,608.7 6.56 862.61 10,554 709,827 1,387,676
10-07-2024 1,695.04 6.23 868.83 10,554 720,380 1,472,707
12-08-2024 1,696.32 6.22 875.05 10,554 730,934 1,484,373
10-09-2024 1,778.14 6.83 881.88 12,137 743,071 1,568,107
10-10-2024 1,794.69 6.76 888.64 12,137 755,207 1,594,838
11-11-2024 1,722.37 7.05 895.69 12,137 767,344 1,542,708
10-12-2024 1,766.77 6.87 902.56 12,137 779,481 1,594,614
10-01-2025 1,670.4 7.27 909.82 12,137 791,617 1,519,771
10-02-2025 1,636.58 7.42 917.24 12,137 803,754 1,501,137
10-03-2025 1,564.37 7.76 925 12,137 815,891 1,447,040
11-04-2025 1,601.42 7.58 932.58 12,137 828,027 1,493,448
12-05-2025 1,743.21 6.96 939.54 12,137 840,164 1,637,815
10-06-2025 1,795.98 6.76 946.3 12,137 852,301 1,699,531
10-07-2025 1,805.15 6.72 953.02 12,137 864,437 1,720,345
11-08-2025 1,755.46 6.91 959.93 12,137 876,574 1,685,126
10-09-2025 1,797.62 7.76 967.7 13,957 890,531 1,739,554
10-10-2025 1,811.33 7.71 975.4 13,957 904,488 1,766,779
10-11-2025 1,851.53 7.54 982.94 13,957 918,445 1,819,947
10-12-2025 1,856.44 7.52 990.46 13,957 932,403 1,838,730
12-01-2026 1,862.38 7.49 997.95 13,957 946,360 1,858,571
10-02-2026 1,892.83 7.37 1,005.33 13,957 960,317 1,902,916
10-03-2026 1,787.61 7.81 1,013.14 13,957 974,274 1,811,092
10-04-2026 1,799.83 7.75 1,020.89 13,957 988,231 1,837,430
11-05-2026 1,853.2 7.53 1,028.42 13,957 1,002,189 1,905,872
10-06-2026 1,819.53 7.67 1,036.09 13,957 1,016,146 1,885,202
10-07-2026 1,918.97 7.27 1,043.37 13,957 1,030,103 2,002,189
10-08-2026 1,990.44 7.01 1,050.38 13,957 1,044,060 2,090,715
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2683368.10 1258470.02 1618825.06 152.07%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-09-2014 432.54 6.94 6.94 3,000 3,000 3,000
10-10-2014 420.16 7.14 14.08 3,000 6,000 5,914
10-11-2014 446.52 6.72 20.79 3,000 9,000 9,285
10-12-2014 462.2 6.49 27.29 3,000 12,000 12,611
12-01-2015 467.9 6.41 33.7 3,000 15,000 15,767
10-02-2015 478.52 6.27 39.97 3,000 18,000 19,125
10-03-2015 494.67 6.06 46.03 3,000 21,000 22,770
10-04-2015 500.16 6 52.03 3,000 24,000 26,023
11-05-2015 474.27 6.33 58.35 3,000 27,000 27,676
10-06-2015 464.53 6.46 64.81 3,000 30,000 30,107
10-07-2015 484.55 6.19 71 3,000 33,000 34,405
10-08-2015 506.55 5.92 76.93 3,000 36,000 38,967
10-09-2015 467.46 7.7 84.63 3,600 39,600 39,560
12-10-2015 484.27 7.43 92.06 3,600 43,200 44,582
10-11-2015 470.18 7.66 99.72 3,600 46,800 46,885
10-12-2015 460.5 7.82 107.54 3,600 50,400 49,520
11-01-2016 459.45 7.84 115.37 3,600 54,000 53,007
10-02-2016 430.72 8.36 123.73 3,600 57,600 53,293
10-03-2016 446.16 8.07 131.8 3,600 61,200 58,803
11-04-2016 465.08 7.74 139.54 3,600 64,800 64,897
10-05-2016 481.66 7.47 147.01 3,600 68,400 70,810
10-06-2016 495.14 7.27 154.28 3,600 72,000 76,392
11-07-2016 519.11 6.93 161.22 3,600 75,600 83,690
10-08-2016 547.42 6.58 167.79 3,600 79,200 91,854
12-09-2016 566.69 7.62 175.42 4,320 83,520 99,408
10-10-2016 601.99 7.18 182.59 4,320 87,840 109,920
10-11-2016 583.79 7.4 189.99 4,320 92,160 110,917
12-12-2016 554.08 7.8 197.79 4,320 96,480 109,592
10-01-2017 564.72 7.65 205.44 4,320 100,800 116,016
10-02-2017 605.91 7.13 212.57 4,320 105,120 128,798
10-03-2017 600.66 7.19 219.76 4,320 109,440 132,002
10-04-2017 629.91 6.86 226.62 4,320 113,760 142,750
10-05-2017 644.8 6.7 233.32 4,320 118,080 150,445
12-06-2017 654.19 6.6 239.92 4,320 122,400 156,956
10-07-2017 667.48 6.47 246.4 4,320 126,720 164,464
10-08-2017 669.52 6.45 252.85 4,320 131,040 169,287
11-09-2017 702.13 7.38 260.23 5,184 136,224 182,716
10-10-2017 699.32 7.41 267.64 5,184 141,408 187,169
10-11-2017 708.41 7.32 274.96 5,184 146,592 194,786
11-12-2017 714.4 7.26 282.22 5,184 151,776 201,617
10-01-2018 739.65 7.01 289.23 5,184 156,960 213,927
12-02-2018 719.58 7.2 296.43 5,184 162,144 213,306
12-03-2018 700.51 7.4 303.83 5,184 167,328 212,837
10-04-2018 711.82 7.28 311.11 5,184 172,512 221,458
10-05-2018 719.77 7.2 318.32 5,184 177,696 229,115
11-06-2018 710.71 7.29 325.61 5,184 182,880 231,415
10-07-2018 708.22 7.32 332.93 5,184 188,064 235,788
10-08-2018 727.2 7.13 340.06 5,184 193,248 247,291
10-09-2018 736.25 8.45 348.51 6,221 199,469 256,590
10-10-2018 661.48 9.4 357.91 6,221 205,690 236,752
12-11-2018 678.56 9.17 367.08 6,221 211,910 249,086
10-12-2018 674.98 9.22 376.3 6,221 218,131 253,993
10-01-2019 695.82 8.94 385.24 6,221 224,352 268,056
11-02-2019 675.7 9.21 394.44 6,221 230,573 266,526
11-03-2019 705.62 8.82 403.26 6,221 236,794 284,548
10-04-2019 729.73 8.52 411.78 6,221 243,014 300,492
10-05-2019 707.12 8.8 420.58 6,221 249,235 297,402
10-06-2019 732.54 8.49 429.07 6,221 255,456 314,314
10-07-2019 707.23 8.8 437.87 6,221 261,677 309,675
13-08-2019 672.25 9.25 447.12 6,221 267,898 300,579
11-09-2019 686.98 10.87 457.99 7,465 275,363 314,630
10-10-2019 693.26 10.77 468.76 7,465 282,828 324,971
11-11-2019 744.33 10.03 478.79 7,465 290,292 356,376
10-12-2019 742.52 10.05 488.84 7,465 297,757 362,974
10-01-2020 770.51 9.69 498.53 7,465 305,222 384,122
10-02-2020 785.56 9.5 508.03 7,465 312,687 399,089
11-03-2020 684.6 10.9 518.94 7,465 320,152 355,263
13-04-2020 571.67 13.06 531.99 7,465 327,617 304,125
11-05-2020 583.06 12.8 544.8 7,465 335,082 317,649
10-06-2020 634.72 11.76 556.56 7,465 342,547 353,258
10-07-2020 664.66 11.23 567.79 7,465 350,012 377,387
10-08-2020 708.34 10.54 578.33 7,465 357,477 409,653
10-09-2020 707.35 12.66 590.99 8,958 366,435 418,038
12-10-2020 739.52 12.11 603.11 8,958 375,393 446,008
10-11-2020 786.58 11.39 614.49 8,958 384,351 483,348
10-12-2020 856.23 10.46 624.96 8,958 393,309 535,106
11-01-2021 930.75 9.62 634.58 8,958 402,267 590,636
10-02-2021 948.29 9.45 644.03 8,958 411,225 610,724
10-03-2021 963.31 9.3 653.33 8,958 420,183 629,355
12-04-2021 920.94 9.73 663.05 8,958 429,141 610,632
10-05-2021 987.8 9.07 672.12 8,958 438,099 663,921
10-06-2021 1,039.7 8.62 680.74 8,958 447,057 707,762
12-07-2021 1,063.88 8.42 689.16 8,958 456,015 733,181
10-08-2021 1,088.19 8.23 697.39 8,958 464,973 758,892
13-09-2021 1,157.81 9.28 706.67 10,750 475,722 818,194
11-10-2021 1,193.34 9.01 715.68 10,750 486,472 854,051
10-11-2021 1,198.17 8.97 724.65 10,750 497,221 868,258
10-12-2021 1,149.89 9.35 734 10,750 507,971 844,021
10-01-2022 1,183.77 9.08 743.08 10,750 518,720 879,639
10-02-2022 1,152.76 9.33 752.41 10,750 529,470 867,345
10-03-2022 1,081.9 9.94 762.34 10,750 540,219 824,779
11-04-2022 1,157.42 9.29 771.63 10,750 550,969 893,101
10-05-2022 1,034.34 10.39 782.02 10,750 561,718 808,878
10-06-2022 1,020.54 10.53 792.56 10,750 572,468 808,836
11-07-2022 1,033.11 10.41 802.96 10,750 583,218 829,548
10-08-2022 1,108.63 9.7 812.66 10,750 593,967 900,937
12-09-2022 1,146.11 11.25 823.91 12,899 606,867 944,295
10-10-2022 1,111.16 11.61 835.52 12,899 619,766 928,398
10-11-2022 1,141.69 11.3 846.82 12,899 632,665 966,806
12-12-2022 1,168.97 11.03 857.86 12,899 645,565 1,002,807
10-01-2023 1,129.71 11.42 869.27 12,899 658,464 982,027
10-02-2023 1,125.39 11.46 880.74 12,899 671,364 991,171
10-03-2023 1,094.87 11.78 892.52 12,899 684,263 977,191
10-04-2023 1,099.97 11.73 904.24 12,899 697,163 994,642
10-05-2023 1,140.67 11.31 915.55 12,899 710,062 1,044,344
12-06-2023 1,182.43 10.91 926.46 12,899 722,962 1,095,477
10-07-2023 1,229.93 10.49 936.95 12,899 735,861 1,152,384
10-08-2023 1,264.55 10.2 947.15 12,899 748,760 1,197,720
11-09-2023 1,323.82 11.69 958.84 15,479 764,240 1,269,337
10-10-2023 1,301.62 11.89 970.74 15,479 779,719 1,263,530
10-11-2023 1,289 12.01 982.75 15,479 795,198 1,266,759
11-12-2023 1,384.11 11.18 993.93 15,479 810,678 1,375,707
10-01-2024 1,447.81 10.69 1,004.62 15,479 826,157 1,454,500
12-02-2024 1,452.28 10.66 1,015.28 15,479 841,637 1,474,470
11-03-2024 1,492.21 10.37 1,025.65 15,479 857,116 1,530,489
10-04-2024 1,546.92 10.01 1,035.66 15,479 872,595 1,602,082
10-05-2024 1,512.01 10.24 1,045.9 15,479 888,075 1,581,407
10-06-2024 1,608.7 9.62 1,055.52 15,479 903,554 1,698,014
10-07-2024 1,695.04 9.13 1,064.65 15,479 919,033 1,804,627
12-08-2024 1,696.32 9.13 1,073.78 15,479 934,513 1,821,469
10-09-2024 1,778.14 10.45 1,084.22 18,575 953,088 1,927,900
10-10-2024 1,794.69 10.35 1,094.57 18,575 971,663 1,964,419
11-11-2024 1,722.37 10.78 1,105.36 18,575 990,238 1,903,835
10-12-2024 1,766.77 10.51 1,115.87 18,575 1,008,813 1,971,488
10-01-2025 1,670.4 11.12 1,126.99 18,575 1,027,389 1,882,527
10-02-2025 1,636.58 11.35 1,138.34 18,575 1,045,964 1,862,987
10-03-2025 1,564.37 11.87 1,150.22 18,575 1,064,539 1,799,363
11-04-2025 1,601.42 11.6 1,161.81 18,575 1,083,114 1,860,553
12-05-2025 1,743.21 10.66 1,172.47 18,575 1,101,689 2,043,862
10-06-2025 1,795.98 10.34 1,182.81 18,575 1,120,265 2,124,309
10-07-2025 1,805.15 10.29 1,193.1 18,575 1,138,840 2,153,730
11-08-2025 1,755.46 10.58 1,203.68 18,575 1,157,415 2,113,020
10-09-2025 1,797.62 12.4 1,216.08 22,290 1,179,705 2,186,058
10-10-2025 1,811.33 12.31 1,228.39 22,290 1,201,996 2,225,021
10-11-2025 1,851.53 12.04 1,240.43 22,290 1,224,286 2,296,692
10-12-2025 1,856.44 12.01 1,252.44 22,290 1,246,576 2,325,073
12-01-2026 1,862.38 11.97 1,264.4 22,290 1,268,866 2,354,803
10-02-2026 1,892.83 11.78 1,276.18 22,290 1,291,157 2,415,594
10-03-2026 1,787.61 12.47 1,288.65 22,290 1,313,447 2,303,605
10-04-2026 1,799.83 12.38 1,301.04 22,290 1,335,737 2,341,642
11-05-2026 1,853.2 12.03 1,313.06 22,290 1,358,027 2,433,369
10-06-2026 1,819.53 12.25 1,325.31 22,290 1,380,318 2,411,448
10-07-2026 1,918.97 11.62 1,336.93 22,290 1,402,608 2,565,527
10-08-2026 1,990.44 11.2 1,348.13 22,290 1,424,898 2,683,368
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3475122.73 1523646.94 2410579.69 226.44%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-09-2014 432.54 6.94 6.94 3,000 3,000 3,000
10-10-2014 420.16 7.14 14.08 3,000 6,000 5,914
10-11-2014 446.52 6.72 20.79 3,000 9,000 9,285
10-12-2014 462.2 6.49 27.29 3,000 12,000 12,611
12-01-2015 467.9 6.41 33.7 3,000 15,000 15,767
10-02-2015 478.52 6.27 39.97 3,000 18,000 19,125
10-03-2015 494.67 6.06 46.03 3,000 21,000 22,770
10-04-2015 500.16 6 52.03 3,000 24,000 26,023
11-05-2015 474.27 6.33 58.35 3,000 27,000 27,676
10-06-2015 464.53 6.46 64.81 3,000 30,000 30,107
10-07-2015 484.55 6.19 71 3,000 33,000 34,405
10-08-2015 506.55 5.92 76.93 3,000 36,000 38,967
10-09-2015 467.46 8.02 84.95 3,750 39,750 39,710
12-10-2015 484.27 7.74 92.69 3,750 43,500 44,888
10-11-2015 470.18 7.98 100.67 3,750 47,250 47,332
10-12-2015 460.5 8.14 108.81 3,750 51,000 50,107
11-01-2016 459.45 8.16 116.97 3,750 54,750 53,743
10-02-2016 430.72 8.71 125.68 3,750 58,500 54,132
10-03-2016 446.16 8.41 134.08 3,750 62,250 59,823
11-04-2016 465.08 8.06 142.15 3,750 66,000 66,110
10-05-2016 481.66 7.79 149.93 3,750 69,750 72,217
10-06-2016 495.14 7.57 157.51 3,750 73,500 77,988
11-07-2016 519.11 7.22 164.73 3,750 77,250 85,513
10-08-2016 547.42 6.85 171.58 3,750 81,000 93,927
12-09-2016 566.69 8.27 179.85 4,688 85,688 101,921
10-10-2016 601.99 7.79 187.64 4,688 90,375 112,957
10-11-2016 583.79 8.03 195.67 4,688 95,062 114,229
12-12-2016 554.08 8.46 204.13 4,688 99,750 113,104
10-01-2017 564.72 8.3 212.43 4,688 104,438 119,963
10-02-2017 605.91 7.74 220.17 4,688 109,125 133,400
10-03-2017 600.66 7.8 227.97 4,688 113,812 136,932
10-04-2017 629.91 7.44 235.41 4,688 118,500 148,288
10-05-2017 644.8 7.27 242.68 4,688 123,188 156,480
12-06-2017 654.19 7.17 249.85 4,688 127,875 163,447
10-07-2017 667.48 7.02 256.87 4,688 132,562 171,455
10-08-2017 669.52 7 263.87 4,688 137,250 176,666
11-09-2017 702.13 8.35 272.21 5,859 143,109 191,130
10-10-2017 699.32 8.38 280.59 5,859 148,969 196,225
10-11-2017 708.41 8.27 288.86 5,859 154,828 204,635
11-12-2017 714.4 8.2 297.07 5,859 160,688 212,224
10-01-2018 739.65 7.92 304.99 5,859 166,547 225,585
12-02-2018 719.58 8.14 313.13 5,859 172,406 225,323
12-03-2018 700.51 8.36 321.5 5,859 178,266 225,211
10-04-2018 711.82 8.23 329.73 5,859 184,125 234,706
10-05-2018 719.77 8.14 337.87 5,859 189,984 243,187
11-06-2018 710.71 8.24 346.11 5,859 195,844 245,985
10-07-2018 708.22 8.27 354.39 5,859 201,703 250,983
10-08-2018 727.2 8.06 362.44 5,859 207,562 263,568
10-09-2018 736.25 9.95 372.39 7,324 214,887 274,173
10-10-2018 661.48 11.07 383.46 7,324 222,211 253,653
12-11-2018 678.56 10.79 394.26 7,324 229,535 267,527
10-12-2018 674.98 10.85 405.11 7,324 236,859 273,440
10-01-2019 695.82 10.53 415.63 7,324 244,184 289,207
11-02-2019 675.7 10.84 426.47 7,324 251,508 288,168
11-03-2019 705.62 10.38 436.85 7,324 258,832 308,253
10-04-2019 729.73 10.04 446.89 7,324 266,156 326,109
10-05-2019 707.12 10.36 457.25 7,324 273,480 323,329
10-06-2019 732.54 10 467.25 7,324 280,805 342,277
10-07-2019 707.23 10.36 477.6 7,324 288,129 337,775
13-08-2019 672.25 10.9 488.5 7,324 295,453 328,393
11-09-2019 686.98 13.33 501.82 9,155 304,608 344,744
10-10-2019 693.26 13.21 515.03 9,155 313,764 357,050
11-11-2019 744.33 12.3 527.33 9,155 322,919 392,508
10-12-2019 742.52 12.33 539.66 9,155 332,074 400,709
10-01-2020 770.51 11.88 551.54 9,155 341,229 424,969
10-02-2020 785.56 11.65 563.2 9,155 350,385 442,425
11-03-2020 684.6 13.37 576.57 9,155 359,540 394,720
13-04-2020 571.67 16.01 592.59 9,155 368,695 338,763
11-05-2020 583.06 15.7 608.29 9,155 377,851 354,668
10-06-2020 634.72 14.42 622.71 9,155 387,006 395,248
10-07-2020 664.66 13.77 636.49 9,155 396,161 423,047
10-08-2020 708.34 12.92 649.41 9,155 405,316 460,004
10-09-2020 707.35 16.18 665.59 11,444 416,760 470,805
12-10-2020 739.52 15.48 681.07 11,444 428,205 503,661
10-11-2020 786.58 14.55 695.61 11,444 439,649 547,156
10-12-2020 856.23 13.37 708.98 11,444 451,093 607,050
11-01-2021 930.75 12.3 721.28 11,444 462,537 671,327
10-02-2021 948.29 12.07 733.34 11,444 473,981 695,422
10-03-2021 963.31 11.88 745.22 11,444 485,425 717,881
12-04-2021 920.94 12.43 757.65 11,444 496,869 697,750
10-05-2021 987.8 11.59 769.24 11,444 508,313 759,851
10-06-2021 1,039.7 11.01 780.24 11,444 519,757 811,218
12-07-2021 1,063.88 10.76 791 11,444 531,201 841,529
10-08-2021 1,088.19 10.52 801.52 11,444 542,646 872,202
13-09-2021 1,157.81 12.36 813.87 14,305 556,951 942,308
11-10-2021 1,193.34 11.99 825.86 14,305 571,256 985,530
10-11-2021 1,198.17 11.94 837.8 14,305 585,561 1,003,824
10-12-2021 1,149.89 12.44 850.24 14,305 599,866 977,681
10-01-2022 1,183.77 12.08 862.32 14,305 614,171 1,020,792
10-02-2022 1,152.76 12.41 874.73 14,305 628,476 1,008,356
10-03-2022 1,081.9 13.22 887.95 14,305 642,781 960,678
11-04-2022 1,157.42 12.36 900.31 14,305 657,086 1,042,041
10-05-2022 1,034.34 13.83 914.14 14,305 671,392 945,536
10-06-2022 1,020.54 14.02 928.16 14,305 685,697 947,226
11-07-2022 1,033.11 13.85 942.01 14,305 700,002 973,198
10-08-2022 1,108.63 12.9 954.91 14,305 714,307 1,058,643
12-09-2022 1,146.11 15.6 970.51 17,881 732,188 1,112,315
10-10-2022 1,111.16 16.09 986.61 17,881 750,070 1,096,277
10-11-2022 1,141.69 15.66 1,002.27 17,881 767,951 1,144,279
12-12-2022 1,168.97 15.3 1,017.56 17,881 785,832 1,189,502
10-01-2023 1,129.71 15.83 1,033.39 17,881 803,714 1,167,434
10-02-2023 1,125.39 15.89 1,049.28 17,881 821,595 1,180,851
10-03-2023 1,094.87 16.33 1,065.61 17,881 839,477 1,166,709
10-04-2023 1,099.97 16.26 1,081.87 17,881 857,358 1,190,025
10-05-2023 1,140.67 15.68 1,097.55 17,881 875,239 1,251,938
12-06-2023 1,182.43 15.12 1,112.67 17,881 893,121 1,315,653
10-07-2023 1,229.93 14.54 1,127.21 17,881 911,002 1,386,386
10-08-2023 1,264.55 14.14 1,141.35 17,881 928,884 1,443,292
11-09-2023 1,323.82 16.88 1,158.23 22,352 951,235 1,533,291
10-10-2023 1,301.62 17.17 1,175.4 22,352 973,587 1,529,930
10-11-2023 1,289 17.34 1,192.74 22,352 995,939 1,537,448
11-12-2023 1,384.11 16.15 1,208.89 22,352 1,018,291 1,673,242
10-01-2024 1,447.81 15.44 1,224.33 22,352 1,040,642 1,772,600
12-02-2024 1,452.28 15.39 1,239.72 22,352 1,062,994 1,800,425
11-03-2024 1,492.21 14.98 1,254.7 22,352 1,085,346 1,872,279
10-04-2024 1,546.92 14.45 1,269.15 22,352 1,107,698 1,963,275
10-05-2024 1,512.01 14.78 1,283.93 22,352 1,130,049 1,941,321
10-06-2024 1,608.7 13.89 1,297.83 22,352 1,152,401 2,087,816
10-07-2024 1,695.04 13.19 1,311.01 22,352 1,174,753 2,222,223
12-08-2024 1,696.32 13.18 1,324.19 22,352 1,197,105 2,246,252
10-09-2024 1,778.14 15.71 1,339.9 27,940 1,225,044 2,382,537
10-10-2024 1,794.69 15.57 1,355.47 27,940 1,252,984 2,432,653
11-11-2024 1,722.37 16.22 1,371.69 27,940 1,280,924 2,362,564
10-12-2024 1,766.77 15.81 1,387.51 27,940 1,308,863 2,451,407
10-01-2025 1,670.4 16.73 1,404.23 27,940 1,336,803 2,345,633
10-02-2025 1,636.58 17.07 1,421.31 27,940 1,364,743 2,326,081
10-03-2025 1,564.37 17.86 1,439.17 27,940 1,392,682 2,251,388
11-04-2025 1,601.42 17.45 1,456.61 27,940 1,420,622 2,332,649
12-05-2025 1,743.21 16.03 1,472.64 27,940 1,448,562 2,567,122
10-06-2025 1,795.98 15.56 1,488.2 27,940 1,476,501 2,672,773
10-07-2025 1,805.15 15.48 1,503.68 27,940 1,504,441 2,714,359
11-08-2025 1,755.46 15.92 1,519.59 27,940 1,532,381 2,667,582
10-09-2025 1,797.62 19.43 1,539.02 34,925 1,567,305 2,766,572
10-10-2025 1,811.33 19.28 1,558.3 34,925 1,602,230 2,822,597
10-11-2025 1,851.53 18.86 1,577.16 34,925 1,637,154 2,920,165
10-12-2025 1,856.44 18.81 1,595.98 34,925 1,672,079 2,962,834
12-01-2026 1,862.38 18.75 1,614.73 34,925 1,707,004 3,007,238
10-02-2026 1,892.83 18.45 1,633.18 34,925 1,741,928 3,091,331
10-03-2026 1,787.61 19.54 1,652.72 34,925 1,776,853 2,954,413
10-04-2026 1,799.83 19.4 1,672.12 34,925 1,811,777 3,009,534
11-05-2026 1,853.2 18.85 1,690.97 34,925 1,846,702 3,133,699
10-06-2026 1,819.53 19.19 1,710.16 34,925 1,881,627 3,111,689
10-07-2026 1,918.97 18.2 1,728.36 34,925 1,916,551 3,316,672
10-08-2026 1,990.44 17.55 1,745.91 34,925 1,951,476 3,475,123
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 13526714.76 4256978.43 12462171.72 1170.66%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-09-2014 432.54 6.94 6.94 3,000 3,000 3,000
10-10-2014 420.16 7.14 14.08 3,000 6,000 5,914
10-11-2014 446.52 6.72 20.79 3,000 9,000 9,285
10-12-2014 462.2 6.49 27.29 3,000 12,000 12,611
12-01-2015 467.9 6.41 33.7 3,000 15,000 15,767
10-02-2015 478.52 6.27 39.97 3,000 18,000 19,125
10-03-2015 494.67 6.06 46.03 3,000 21,000 22,770
10-04-2015 500.16 6 52.03 3,000 24,000 26,023
11-05-2015 474.27 6.33 58.35 3,000 27,000 27,676
10-06-2015 464.53 6.46 64.81 3,000 30,000 30,107
10-07-2015 484.55 6.19 71 3,000 33,000 34,405
10-08-2015 506.55 5.92 76.93 3,000 36,000 38,967
10-09-2015 467.46 9.63 86.55 4,500 40,500 40,460
12-10-2015 484.27 9.29 95.84 4,500 45,000 46,415
10-11-2015 470.18 9.57 105.42 4,500 49,500 49,564
10-12-2015 460.5 9.77 115.19 4,500 54,000 53,044
11-01-2016 459.45 9.79 124.98 4,500 58,500 57,423
10-02-2016 430.72 10.45 135.43 4,500 63,000 58,332
10-03-2016 446.16 10.09 145.52 4,500 67,500 64,923
11-04-2016 465.08 9.68 155.19 4,500 72,000 72,176
10-05-2016 481.66 9.34 164.53 4,500 76,500 79,250
10-06-2016 495.14 9.09 173.62 4,500 81,000 85,967
11-07-2016 519.11 8.67 182.29 4,500 85,500 94,629
10-08-2016 547.42 8.22 190.51 4,500 90,000 104,290
12-09-2016 566.69 11.91 202.42 6,750 96,750 114,711
10-10-2016 601.99 11.21 213.64 6,750 103,500 128,607
10-11-2016 583.79 11.56 225.2 6,750 110,250 131,468
12-12-2016 554.08 12.18 237.38 6,750 117,000 131,528
10-01-2017 564.72 11.95 249.33 6,750 123,750 140,804
10-02-2017 605.91 11.14 260.47 6,750 130,500 157,824
10-03-2017 600.66 11.24 271.71 6,750 137,250 163,206
10-04-2017 629.91 10.72 282.43 6,750 144,000 177,904
10-05-2017 644.8 10.47 292.9 6,750 150,750 188,859
12-06-2017 654.19 10.32 303.21 6,750 157,500 198,359
10-07-2017 667.48 10.11 313.33 6,750 164,250 209,139
10-08-2017 669.52 10.08 323.41 6,750 171,000 216,528
11-09-2017 702.13 14.42 337.83 10,125 181,125 237,199
10-10-2017 699.32 14.48 352.31 10,125 191,250 246,375
10-11-2017 708.41 14.29 366.6 10,125 201,375 259,703
11-12-2017 714.4 14.17 380.77 10,125 211,500 272,024
10-01-2018 739.65 13.69 394.46 10,125 221,625 291,763
12-02-2018 719.58 14.07 408.53 10,125 231,750 293,971
12-03-2018 700.51 14.45 422.99 10,125 241,875 296,306
10-04-2018 711.82 14.22 437.21 10,125 252,000 311,215
10-05-2018 719.77 14.07 451.28 10,125 262,125 324,815
11-06-2018 710.71 14.25 465.52 10,125 272,250 330,852
10-07-2018 708.22 14.3 479.82 10,125 282,375 339,818
10-08-2018 727.2 13.92 493.74 10,125 292,500 359,050
10-09-2018 736.25 20.63 514.37 15,188 307,688 378,706
10-10-2018 661.48 22.96 537.33 15,188 322,875 355,434
12-11-2018 678.56 22.38 559.71 15,188 338,062 379,799
10-12-2018 674.98 22.5 582.21 15,188 353,250 392,982
10-01-2019 695.82 21.83 604.04 15,188 368,438 420,303
11-02-2019 675.7 22.48 626.52 15,188 383,625 423,337
11-03-2019 705.62 21.52 648.04 15,188 398,812 457,270
10-04-2019 729.73 20.81 668.85 15,188 414,000 488,082
10-05-2019 707.12 21.48 690.33 15,188 429,188 488,147
10-06-2019 732.54 20.73 711.06 15,188 444,375 520,883
10-07-2019 707.23 21.47 732.54 15,188 459,562 518,073
13-08-2019 672.25 22.59 755.13 15,188 474,750 507,636
11-09-2019 686.98 33.16 788.29 22,781 497,531 541,541
10-10-2019 693.26 32.86 821.15 22,781 520,312 569,272
11-11-2019 744.33 30.61 851.76 22,781 543,094 633,990
10-12-2019 742.52 30.68 882.44 22,781 565,875 655,229
10-01-2020 770.51 29.57 912.01 22,781 588,656 702,710
10-02-2020 785.56 29 941.01 22,781 611,438 739,217
11-03-2020 684.6 33.28 974.28 22,781 634,219 666,994
13-04-2020 571.67 39.85 1,014.13 22,781 657,000 579,750
11-05-2020 583.06 39.07 1,053.21 22,781 679,781 614,082
10-06-2020 634.72 35.89 1,089.1 22,781 702,562 691,272
10-07-2020 664.66 34.28 1,123.37 22,781 725,344 746,661
10-08-2020 708.34 32.16 1,155.53 22,781 748,125 818,511
10-09-2020 707.35 48.31 1,203.84 34,172 782,297 851,539
12-10-2020 739.52 46.21 1,250.05 34,172 816,469 924,438
10-11-2020 786.58 43.44 1,293.5 34,172 850,641 1,017,438
10-12-2020 856.23 39.91 1,333.41 34,172 884,812 1,141,701
11-01-2021 930.75 36.71 1,370.12 34,172 918,984 1,275,239
10-02-2021 948.29 36.04 1,406.15 34,172 953,156 1,333,442
10-03-2021 963.31 35.47 1,441.63 34,172 987,328 1,388,735
12-04-2021 920.94 37.11 1,478.73 34,172 1,021,500 1,361,825
10-05-2021 987.8 34.59 1,513.33 34,172 1,055,672 1,494,865
10-06-2021 1,039.7 32.87 1,546.19 34,172 1,089,844 1,607,578
12-07-2021 1,063.88 32.12 1,578.31 34,172 1,124,016 1,679,137
10-08-2021 1,088.19 31.4 1,609.72 34,172 1,158,188 1,751,678
13-09-2021 1,157.81 44.27 1,653.99 51,258 1,209,445 1,915,004
11-10-2021 1,193.34 42.95 1,696.94 51,258 1,260,703 2,025,028
10-11-2021 1,198.17 42.78 1,739.72 51,258 1,311,961 2,084,482
10-12-2021 1,149.89 44.58 1,784.3 51,258 1,363,219 2,051,746
10-01-2022 1,183.77 43.3 1,827.6 51,258 1,414,477 2,163,456
10-02-2022 1,152.76 44.47 1,872.06 51,258 1,465,734 2,158,040
10-03-2022 1,081.9 47.38 1,919.44 51,258 1,516,992 2,076,644
11-04-2022 1,157.42 44.29 1,963.73 51,258 1,568,250 2,272,858
10-05-2022 1,034.34 49.56 2,013.28 51,258 1,619,508 2,082,420
10-06-2022 1,020.54 50.23 2,063.51 51,258 1,670,766 2,105,894
11-07-2022 1,033.11 49.62 2,113.13 51,258 1,722,023 2,183,091
10-08-2022 1,108.63 46.24 2,159.36 51,258 1,773,281 2,393,932
12-09-2022 1,146.11 67.08 2,226.45 76,887 1,850,168 2,551,751
10-10-2022 1,111.16 69.2 2,295.64 76,887 1,927,055 2,550,824
10-11-2022 1,141.69 67.34 2,362.99 76,887 2,003,941 2,697,796
12-12-2022 1,168.97 65.77 2,428.76 76,887 2,080,828 2,839,145
10-01-2023 1,129.71 68.06 2,496.82 76,887 2,157,715 2,820,679
10-02-2023 1,125.39 68.32 2,565.14 76,887 2,234,602 2,886,779
10-03-2023 1,094.87 70.22 2,635.36 76,887 2,311,488 2,885,378
10-04-2023 1,099.97 69.9 2,705.26 76,887 2,388,375 2,975,705
10-05-2023 1,140.67 67.4 2,772.67 76,887 2,465,262 3,162,696
12-06-2023 1,182.43 65.02 2,837.69 76,887 2,542,148 3,355,369
10-07-2023 1,229.93 62.51 2,900.2 76,887 2,619,035 3,567,046
10-08-2023 1,264.55 60.8 2,961 76,887 2,695,922 3,744,338
11-09-2023 1,323.82 87.12 3,048.12 115,330 2,811,252 4,035,167
10-10-2023 1,301.62 88.61 3,136.73 115,330 2,926,582 4,082,828
10-11-2023 1,289 89.47 3,226.2 115,330 3,041,912 4,158,573
11-12-2023 1,384.11 83.32 3,309.53 115,330 3,157,242 4,580,747
10-01-2024 1,447.81 79.66 3,389.18 115,330 3,272,572 4,906,894
12-02-2024 1,452.28 79.41 3,468.6 115,330 3,387,902 5,037,374
11-03-2024 1,492.21 77.29 3,545.88 115,330 3,503,232 5,291,205
10-04-2024 1,546.92 74.55 3,620.44 115,330 3,618,562 5,600,530
10-05-2024 1,512.01 76.28 3,696.72 115,330 3,733,893 5,589,471
10-06-2024 1,608.7 71.69 3,768.41 115,330 3,849,223 6,062,236
10-07-2024 1,695.04 68.04 3,836.45 115,330 3,964,553 6,502,930
12-08-2024 1,696.32 67.99 3,904.43 115,330 4,079,883 6,623,171
10-09-2024 1,778.14 97.29 4,001.72 172,995 4,252,878 7,115,627
10-10-2024 1,794.69 96.39 4,098.12 172,995 4,425,873 7,354,851
11-11-2024 1,722.37 100.44 4,198.56 172,995 4,598,868 7,231,470
10-12-2024 1,766.77 97.92 4,296.47 172,995 4,771,863 7,590,881
10-01-2025 1,670.4 103.57 4,400.04 172,995 4,944,858 7,349,825
10-02-2025 1,636.58 105.71 4,505.74 172,995 5,117,854 7,374,011
10-03-2025 1,564.37 110.58 4,616.33 172,995 5,290,849 7,221,646
11-04-2025 1,601.42 108.03 4,724.35 172,995 5,463,844 7,565,676
12-05-2025 1,743.21 99.24 4,823.59 172,995 5,636,839 8,408,538
10-06-2025 1,795.98 96.32 4,919.92 172,995 5,809,834 8,836,074
10-07-2025 1,805.15 95.83 5,015.75 172,995 5,982,829 9,054,185
11-08-2025 1,755.46 98.55 5,114.3 172,995 6,155,824 8,977,947
10-09-2025 1,797.62 144.35 5,258.65 259,493 6,415,317 9,453,059
10-10-2025 1,811.33 143.26 5,401.91 259,493 6,674,810 9,784,648
10-11-2025 1,851.53 140.15 5,542.06 259,493 6,934,302 10,261,297
10-12-2025 1,856.44 139.78 5,681.84 259,493 7,193,795 10,548,001
12-01-2026 1,862.38 139.33 5,821.18 259,493 7,453,288 10,841,244
10-02-2026 1,892.83 137.09 5,958.27 259,493 7,712,780 11,277,992
10-03-2026 1,787.61 145.16 6,103.43 259,493 7,972,273 10,910,555
10-04-2026 1,799.83 144.18 6,247.61 259,493 8,231,766 11,244,632
11-05-2026 1,853.2 140.02 6,387.63 259,493 8,491,258 11,837,559
10-06-2026 1,819.53 142.62 6,530.25 259,493 8,750,751 11,881,980
10-07-2026 1,918.97 135.22 6,665.47 259,493 9,010,244 12,790,841
10-08-2026 1,990.44 130.37 6,795.84 259,493 9,269,736 13,526,715
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 51987777.48 12435537.15 50923234.44 4783.58%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-09-2014 432.54 6.94 6.94 3,000 3,000 3,000
10-10-2014 420.16 7.14 14.08 3,000 6,000 5,914
10-11-2014 446.52 6.72 20.79 3,000 9,000 9,285
10-12-2014 462.2 6.49 27.29 3,000 12,000 12,611
12-01-2015 467.9 6.41 33.7 3,000 15,000 15,767
10-02-2015 478.52 6.27 39.97 3,000 18,000 19,125
10-03-2015 494.67 6.06 46.03 3,000 21,000 22,770
10-04-2015 500.16 6 52.03 3,000 24,000 26,023
11-05-2015 474.27 6.33 58.35 3,000 27,000 27,676
10-06-2015 464.53 6.46 64.81 3,000 30,000 30,107
10-07-2015 484.55 6.19 71 3,000 33,000 34,405
10-08-2015 506.55 5.92 76.93 3,000 36,000 38,967
10-09-2015 467.46 11.23 88.16 5,250 41,250 41,210
12-10-2015 484.27 10.84 99 5,250 46,500 47,942
10-11-2015 470.18 11.17 110.16 5,250 51,750 51,797
10-12-2015 460.5 11.4 121.56 5,250 57,000 55,981
11-01-2016 459.45 11.43 132.99 5,250 62,250 61,103
10-02-2016 430.72 12.19 145.18 5,250 67,500 62,532
10-03-2016 446.16 11.77 156.95 5,250 72,750 70,024
11-04-2016 465.08 11.29 168.24 5,250 78,000 78,243
10-05-2016 481.66 10.9 179.14 5,250 83,250 86,282
10-06-2016 495.14 10.6 189.74 5,250 88,500 93,947
11-07-2016 519.11 10.11 199.85 5,250 93,750 103,745
10-08-2016 547.42 9.59 209.44 5,250 99,000 114,653
12-09-2016 566.69 16.21 225.66 9,188 108,188 127,877
10-10-2016 601.99 15.26 240.92 9,188 117,375 145,030
10-11-2016 583.79 15.74 256.65 9,188 126,562 149,833
12-12-2016 554.08 16.58 273.24 9,188 135,750 151,395
10-01-2017 564.72 16.27 289.51 9,188 144,938 163,489
10-02-2017 605.91 15.16 304.67 9,188 154,125 184,602
10-03-2017 600.66 15.3 319.96 9,188 163,312 192,190
10-04-2017 629.91 14.59 334.55 9,188 172,500 210,736
10-05-2017 644.8 14.25 348.8 9,188 181,688 224,905
12-06-2017 654.19 14.04 362.84 9,188 190,875 237,368
10-07-2017 667.48 13.76 376.61 9,188 200,062 251,378
10-08-2017 669.52 13.72 390.33 9,188 209,250 261,333
11-09-2017 702.13 22.9 413.23 16,078 225,328 290,140
10-10-2017 699.32 22.99 436.22 16,078 241,406 305,057
10-11-2017 708.41 22.7 458.92 16,078 257,484 325,100
11-12-2017 714.4 22.51 481.42 16,078 273,562 343,927
10-01-2018 739.65 21.74 503.16 16,078 289,641 372,161
12-02-2018 719.58 22.34 525.5 16,078 305,719 378,141
12-03-2018 700.51 22.95 548.45 16,078 321,797 384,198
10-04-2018 711.82 22.59 571.04 16,078 337,875 406,479
10-05-2018 719.77 22.34 593.38 16,078 353,953 427,097
11-06-2018 710.71 22.62 616 16,078 370,031 437,799
10-07-2018 708.22 22.7 638.7 16,078 386,109 452,343
10-08-2018 727.2 22.11 660.81 16,078 402,188 480,544
10-09-2018 736.25 38.22 699.03 28,137 430,324 514,661
10-10-2018 661.48 42.54 741.57 28,137 458,461 490,531
12-11-2018 678.56 41.47 783.03 28,137 486,598 531,334
10-12-2018 674.98 41.69 824.72 28,137 514,734 556,668
10-01-2019 695.82 40.44 865.15 28,137 542,871 601,991
11-02-2019 675.7 41.64 906.79 28,137 571,008 612,721
11-03-2019 705.62 39.88 946.67 28,137 599,145 667,989
10-04-2019 729.73 38.56 985.23 28,137 627,281 718,950
10-05-2019 707.12 39.79 1,025.02 28,137 655,418 724,811
10-06-2019 732.54 38.41 1,063.43 28,137 683,555 779,004
10-07-2019 707.23 39.78 1,103.21 28,137 711,691 780,225
13-08-2019 672.25 41.85 1,145.07 28,137 739,828 769,771
11-09-2019 686.98 71.67 1,216.74 49,239 789,067 835,877
10-10-2019 693.26 71.03 1,287.77 49,239 838,307 892,758
11-11-2019 744.33 66.15 1,353.92 49,239 887,546 1,007,763
10-12-2019 742.52 66.31 1,420.23 49,239 936,785 1,054,552
10-01-2020 770.51 63.9 1,484.14 49,239 986,024 1,143,544
10-02-2020 785.56 62.68 1,546.82 49,239 1,035,264 1,215,119
11-03-2020 684.6 71.92 1,618.74 49,239 1,084,503 1,108,192
13-04-2020 571.67 86.13 1,704.88 49,239 1,133,742 974,626
11-05-2020 583.06 84.45 1,789.33 49,239 1,182,981 1,043,284
10-06-2020 634.72 77.58 1,866.9 49,239 1,232,221 1,184,960
10-07-2020 664.66 74.08 1,940.98 49,239 1,281,460 1,290,094
10-08-2020 708.34 69.51 2,010.5 49,239 1,330,699 1,424,116
10-09-2020 707.35 121.82 2,132.32 86,169 1,416,868 1,508,294
12-10-2020 739.52 116.52 2,248.84 86,169 1,503,037 1,663,059
10-11-2020 786.58 109.55 2,358.38 86,169 1,589,205 1,855,058
10-12-2020 856.23 100.64 2,459.02 86,169 1,675,374 2,105,488
11-01-2021 930.75 92.58 2,551.6 86,169 1,761,543 2,374,903
10-02-2021 948.29 90.87 2,642.47 86,169 1,847,711 2,505,827
10-03-2021 963.31 89.45 2,731.92 86,169 1,933,880 2,631,686
12-04-2021 920.94 93.57 2,825.49 86,169 2,020,049 2,602,103
10-05-2021 987.8 87.23 2,912.72 86,169 2,106,218 2,877,184
10-06-2021 1,039.7 82.88 2,995.6 86,169 2,192,386 3,114,522
12-07-2021 1,063.88 80.99 3,076.59 86,169 2,278,555 3,273,125
10-08-2021 1,088.19 79.19 3,155.78 86,169 2,364,724 3,434,085
13-09-2021 1,157.81 130.24 3,286.02 150,795 2,515,519 3,804,586
11-10-2021 1,193.34 126.36 3,412.38 150,795 2,666,314 4,072,133
10-11-2021 1,198.17 125.85 3,538.24 150,795 2,817,109 4,239,410
10-12-2021 1,149.89 131.14 3,669.38 150,795 2,967,905 4,219,379
10-01-2022 1,183.77 127.39 3,796.76 150,795 3,118,700 4,494,493
10-02-2022 1,152.76 130.81 3,927.57 150,795 3,269,495 4,527,551
10-03-2022 1,081.9 139.38 4,066.95 150,795 3,420,290 4,400,038
11-04-2022 1,157.42 130.29 4,197.24 150,795 3,571,085 4,857,970
10-05-2022 1,034.34 145.79 4,343.03 150,795 3,721,881 4,492,168
10-06-2022 1,020.54 147.76 4,490.79 150,795 3,872,676 4,583,030
11-07-2022 1,033.11 145.96 4,636.75 150,795 4,023,471 4,790,274
10-08-2022 1,108.63 136.02 4,772.77 150,795 4,174,266 5,291,237
12-09-2022 1,146.11 230.25 5,003.02 263,892 4,438,158 5,734,012
10-10-2022 1,111.16 237.49 5,240.51 263,892 4,702,050 5,823,048
10-11-2022 1,141.69 231.14 5,471.65 263,892 4,965,941 6,246,932
12-12-2022 1,168.97 225.75 5,697.4 263,892 5,229,833 6,660,091
10-01-2023 1,129.71 233.59 5,930.99 263,892 5,493,725 6,700,303
10-02-2023 1,125.39 234.49 6,165.48 263,892 5,757,616 6,938,572
10-03-2023 1,094.87 241.03 6,406.51 263,892 6,021,508 7,014,294
10-04-2023 1,099.97 239.91 6,646.42 263,892 6,285,400 7,310,858
10-05-2023 1,140.67 231.35 6,877.76 263,892 6,549,291 7,845,259
12-06-2023 1,182.43 223.18 7,100.94 263,892 6,813,183 8,396,366
10-07-2023 1,229.93 214.56 7,315.5 263,892 7,077,074 8,997,553
10-08-2023 1,264.55 208.68 7,524.18 263,892 7,340,966 9,514,707
11-09-2023 1,323.82 348.85 7,873.03 461,810 7,802,777 10,422,476
10-10-2023 1,301.62 354.8 8,227.83 461,810 8,264,587 10,709,505
10-11-2023 1,289 358.27 8,586.1 461,810 8,726,397 11,067,480
11-12-2023 1,384.11 333.65 8,919.75 461,810 9,188,208 12,345,914
10-01-2024 1,447.81 318.97 9,238.72 461,810 9,650,018 13,375,912
12-02-2024 1,452.28 317.99 9,556.71 461,810 10,111,828 13,879,020
11-03-2024 1,492.21 309.48 9,866.19 461,810 10,573,639 14,722,430
10-04-2024 1,546.92 298.54 10,164.73 461,810 11,035,449 15,724,019
10-05-2024 1,512.01 305.43 10,470.16 461,810 11,497,260 15,830,979
10-06-2024 1,608.7 287.07 10,757.23 461,810 11,959,070 17,305,149
10-07-2024 1,695.04 272.45 11,029.67 461,810 12,420,880 18,695,738
12-08-2024 1,696.32 272.24 11,301.92 461,810 12,882,691 19,171,666
10-09-2024 1,778.14 454.5 11,756.42 808,168 13,690,859 20,904,557
10-10-2024 1,794.69 450.31 12,206.73 808,168 14,499,027 21,907,294
11-11-2024 1,722.37 469.22 12,675.95 808,168 15,307,195 21,832,672
10-12-2024 1,766.77 457.43 13,133.37 808,168 16,115,363 23,203,652
10-01-2025 1,670.4 483.82 13,617.19 808,168 16,923,532 22,746,157
10-02-2025 1,636.58 493.82 14,111.01 808,168 17,731,700 23,093,792
10-03-2025 1,564.37 516.61 14,627.62 808,168 18,539,868 22,883,004
11-04-2025 1,601.42 504.66 15,132.27 808,168 19,348,036 24,233,125
12-05-2025 1,743.21 463.61 15,595.88 808,168 20,156,204 27,186,899
10-06-2025 1,795.98 449.99 16,045.87 808,168 20,964,372 28,818,062
10-07-2025 1,805.15 447.7 16,493.57 808,168 21,772,541 29,773,370
11-08-2025 1,755.46 460.37 16,953.95 808,168 22,580,709 29,761,973
10-09-2025 1,797.62 786.76 17,740.7 1,414,294 23,995,003 31,891,046
10-10-2025 1,811.33 780.8 18,521.51 1,414,294 25,409,297 33,548,565
10-11-2025 1,851.53 763.85 19,285.36 1,414,294 26,823,592 35,707,424
10-12-2025 1,856.44 761.83 20,047.19 1,414,294 28,237,886 37,216,409
12-01-2026 1,862.38 759.4 20,806.59 1,414,294 29,652,180 38,749,784
10-02-2026 1,892.83 747.19 21,553.78 1,414,294 31,066,475 40,797,639
10-03-2026 1,787.61 791.16 22,344.94 1,414,294 32,480,769 39,944,045
10-04-2026 1,799.83 785.79 23,130.74 1,414,294 33,895,063 41,631,394
11-05-2026 1,853.2 763.16 23,893.9 1,414,294 35,309,357 44,280,176
10-06-2026 1,819.53 777.29 24,671.19 1,414,294 36,723,652 44,889,963
10-07-2026 1,918.97 737.01 25,408.19 1,414,294 38,137,946 48,757,560
10-08-2026 1,990.44 710.54 26,118.74 1,414,294 39,552,240 51,987,777
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 182965074.61 35545074.61 181900531.57 17087.19%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-09-2014 432.54 6.94 6.94 3,000 3,000 3,000
10-10-2014 420.16 7.14 14.08 3,000 6,000 5,914
10-11-2014 446.52 6.72 20.79 3,000 9,000 9,285
10-12-2014 462.2 6.49 27.29 3,000 12,000 12,611
12-01-2015 467.9 6.41 33.7 3,000 15,000 15,767
10-02-2015 478.52 6.27 39.97 3,000 18,000 19,125
10-03-2015 494.67 6.06 46.03 3,000 21,000 22,770
10-04-2015 500.16 6 52.03 3,000 24,000 26,023
11-05-2015 474.27 6.33 58.35 3,000 27,000 27,676
10-06-2015 464.53 6.46 64.81 3,000 30,000 30,107
10-07-2015 484.55 6.19 71 3,000 33,000 34,405
10-08-2015 506.55 5.92 76.93 3,000 36,000 38,967
10-09-2015 467.46 12.84 89.76 6,000 42,000 41,960
12-10-2015 484.27 12.39 102.15 6,000 48,000 49,469
10-11-2015 470.18 12.76 114.91 6,000 54,000 54,029
10-12-2015 460.5 13.03 127.94 6,000 60,000 58,917
11-01-2016 459.45 13.06 141 6,000 66,000 64,783
10-02-2016 430.72 13.93 154.93 6,000 72,000 66,732
10-03-2016 446.16 13.45 168.38 6,000 78,000 75,124
11-04-2016 465.08 12.9 181.28 6,000 84,000 84,310
10-05-2016 481.66 12.46 193.74 6,000 90,000 93,315
10-06-2016 495.14 12.12 205.85 6,000 96,000 101,927
11-07-2016 519.11 11.56 217.41 6,000 102,000 112,861
10-08-2016 547.42 10.96 228.37 6,000 108,000 125,016
12-09-2016 566.69 21.18 249.55 12,000 120,000 141,417
10-10-2016 601.99 19.93 269.48 12,000 132,000 162,226
10-11-2016 583.79 20.56 290.04 12,000 144,000 169,321
12-12-2016 554.08 21.66 311.7 12,000 156,000 172,704
10-01-2017 564.72 21.25 332.95 12,000 168,000 188,021
10-02-2017 605.91 19.8 352.75 12,000 180,000 213,735
10-03-2017 600.66 19.98 372.73 12,000 192,000 223,883
10-04-2017 629.91 19.05 391.78 12,000 204,000 246,785
10-05-2017 644.8 18.61 410.39 12,000 216,000 264,619
12-06-2017 654.19 18.34 428.73 12,000 228,000 280,472
10-07-2017 667.48 17.98 446.71 12,000 240,000 298,170
10-08-2017 669.52 17.92 464.63 12,000 252,000 311,081
11-09-2017 702.13 34.18 498.82 24,000 276,000 350,233
10-10-2017 699.32 34.32 533.13 24,000 300,000 372,831
10-11-2017 708.41 33.88 567.01 24,000 324,000 401,678
11-12-2017 714.4 33.59 600.61 24,000 348,000 429,074
10-01-2018 739.65 32.45 633.06 24,000 372,000 468,239
12-02-2018 719.58 33.35 666.41 24,000 396,000 479,534
12-03-2018 700.51 34.26 700.67 24,000 420,000 490,826
10-04-2018 711.82 33.72 734.39 24,000 444,000 522,750
10-05-2018 719.77 33.34 767.73 24,000 468,000 552,589
11-06-2018 710.71 33.77 801.5 24,000 492,000 569,633
10-07-2018 708.22 33.89 835.39 24,000 516,000 591,637
10-08-2018 727.2 33 868.39 24,000 540,000 631,493
10-09-2018 736.25 65.2 933.58 48,000 588,000 687,352
10-10-2018 661.48 72.56 1,006.15 48,000 636,000 665,548
12-11-2018 678.56 70.74 1,076.89 48,000 684,000 730,733
10-12-2018 674.98 71.11 1,148 48,000 732,000 774,877
10-01-2019 695.82 68.98 1,216.98 48,000 780,000 846,802
11-02-2019 675.7 71.04 1,288.02 48,000 828,000 870,316
11-03-2019 705.62 68.03 1,356.05 48,000 876,000 956,854
10-04-2019 729.73 65.78 1,421.82 48,000 924,000 1,037,548
10-05-2019 707.12 67.88 1,489.71 48,000 972,000 1,053,400
10-06-2019 732.54 65.53 1,555.23 48,000 1,020,000 1,139,269
10-07-2019 707.23 67.87 1,623.1 48,000 1,068,000 1,147,906
13-08-2019 672.25 71.4 1,694.5 48,000 1,116,000 1,139,130
11-09-2019 686.98 139.74 1,834.25 96,000 1,212,000 1,260,090
10-10-2019 693.26 138.48 1,972.72 96,000 1,308,000 1,367,609
11-11-2019 744.33 128.98 2,101.7 96,000 1,404,000 1,564,356
10-12-2019 742.52 129.29 2,230.99 96,000 1,500,000 1,656,552
10-01-2020 770.51 124.59 2,355.58 96,000 1,596,000 1,814,997
10-02-2020 785.56 122.21 2,477.78 96,000 1,692,000 1,946,448
11-03-2020 684.6 140.23 2,618.01 96,000 1,788,000 1,792,291
13-04-2020 571.67 167.93 2,785.94 96,000 1,884,000 1,592,639
11-05-2020 583.06 164.65 2,950.59 96,000 1,980,000 1,720,371
10-06-2020 634.72 151.25 3,101.84 96,000 2,076,000 1,968,799
10-07-2020 664.66 144.43 3,246.27 96,000 2,172,000 2,157,668
10-08-2020 708.34 135.53 3,381.8 96,000 2,268,000 2,395,465
10-09-2020 707.35 271.44 3,653.24 192,000 2,460,000 2,584,117
12-10-2020 739.52 259.63 3,912.86 192,000 2,652,000 2,893,641
10-11-2020 786.58 244.09 4,156.96 192,000 2,844,000 3,269,781
10-12-2020 856.23 224.24 4,381.2 192,000 3,036,000 3,751,313
11-01-2021 930.75 206.29 4,587.48 192,000 3,228,000 4,269,800
10-02-2021 948.29 202.47 4,789.95 192,000 3,420,000 4,542,264
10-03-2021 963.31 199.31 4,989.27 192,000 3,612,000 4,806,209
12-04-2021 920.94 208.48 5,197.75 192,000 3,804,000 4,786,814
10-05-2021 987.8 194.37 5,392.12 192,000 3,996,000 5,326,336
10-06-2021 1,039.7 184.67 5,576.79 192,000 4,188,000 5,798,187
12-07-2021 1,063.88 180.47 5,757.26 192,000 4,380,000 6,125,033
10-08-2021 1,088.19 176.44 5,933.7 192,000 4,572,000 6,456,992
13-09-2021 1,157.81 331.66 6,265.36 384,000 4,956,000 7,254,096
11-10-2021 1,193.34 321.79 6,587.15 384,000 5,340,000 7,860,705
10-11-2021 1,198.17 320.49 6,907.63 384,000 5,724,000 8,276,521
10-12-2021 1,149.89 333.94 7,241.58 384,000 6,108,000 8,327,020
10-01-2022 1,183.77 324.39 7,565.97 384,000 6,492,000 8,956,365
10-02-2022 1,152.76 333.11 7,899.08 384,000 6,876,000 9,105,744
10-03-2022 1,081.9 354.93 8,254.01 384,000 7,260,000 8,930,015
11-04-2022 1,157.42 331.77 8,585.78 384,000 7,644,000 9,937,358
10-05-2022 1,034.34 371.25 8,957.04 384,000 8,028,000 9,264,620
10-06-2022 1,020.54 376.27 9,333.31 384,000 8,412,000 9,525,013
11-07-2022 1,033.11 371.69 9,705 384,000 8,796,000 10,026,332
10-08-2022 1,108.63 346.37 10,051.37 384,000 9,180,000 11,143,254
12-09-2022 1,146.11 670.09 10,721.47 768,000 9,948,000 12,287,979
10-10-2022 1,111.16 691.17 11,412.64 768,000 10,716,000 12,681,264
10-11-2022 1,141.69 672.69 12,085.32 768,000 11,484,000 13,797,692
12-12-2022 1,168.97 656.99 12,742.31 768,000 12,252,000 14,895,380
10-01-2023 1,129.71 679.82 13,422.13 768,000 13,020,000 15,163,116
10-02-2023 1,125.39 682.43 14,104.56 768,000 13,788,000 15,873,133
10-03-2023 1,094.87 701.45 14,806.01 768,000 14,556,000 16,210,662
10-04-2023 1,099.97 698.2 15,504.22 768,000 15,324,000 17,054,172
10-05-2023 1,140.67 673.29 16,177.5 768,000 16,092,000 18,453,194
12-06-2023 1,182.43 649.51 16,827.01 768,000 16,860,000 19,896,766
10-07-2023 1,229.93 624.43 17,451.44 768,000 17,628,000 21,464,050
10-08-2023 1,264.55 607.33 18,058.77 768,000 18,396,000 22,836,218
11-09-2023 1,323.82 1,160.28 19,219.05 1,536,000 19,932,000 25,442,562
10-10-2023 1,301.62 1,180.07 20,399.12 1,536,000 21,468,000 26,551,899
10-11-2023 1,289 1,191.62 21,590.74 1,536,000 23,004,000 27,830,462
11-12-2023 1,384.11 1,109.74 22,700.48 1,536,000 24,540,000 31,419,957
10-01-2024 1,447.81 1,060.91 23,761.39 1,536,000 26,076,000 34,401,978
12-02-2024 1,452.28 1,057.65 24,819.04 1,536,000 27,612,000 36,044,191
11-03-2024 1,492.21 1,029.35 25,848.38 1,536,000 29,148,000 38,571,215
10-04-2024 1,546.92 992.94 26,841.32 1,536,000 30,684,000 41,521,380
10-05-2024 1,512.01 1,015.87 27,857.19 1,536,000 32,220,000 42,120,350
10-06-2024 1,608.7 954.81 28,812 1,536,000 33,756,000 46,349,861
10-07-2024 1,695.04 906.17 29,718.17 1,536,000 35,292,000 50,373,489
12-08-2024 1,696.32 905.49 30,623.66 1,536,000 36,828,000 51,947,528
10-09-2024 1,778.14 1,727.65 32,351.31 3,072,000 39,900,000 57,525,156
10-10-2024 1,794.69 1,711.72 34,063.03 3,072,000 42,972,000 61,132,570
11-11-2024 1,722.37 1,783.59 35,846.61 3,072,000 46,044,000 61,741,132
10-12-2024 1,766.77 1,738.77 37,585.38 3,072,000 49,116,000 66,404,722
10-01-2025 1,670.4 1,839.08 39,424.46 3,072,000 52,188,000 65,854,619
10-02-2025 1,636.58 1,877.09 41,301.55 3,072,000 55,260,000 67,593,284
10-03-2025 1,564.37 1,963.73 43,265.28 3,072,000 58,332,000 67,682,899
11-04-2025 1,601.42 1,918.3 45,183.57 3,072,000 61,404,000 72,357,877
12-05-2025 1,743.21 1,762.27 46,945.84 3,072,000 64,476,000 81,836,456
10-06-2025 1,795.98 1,710.49 48,656.33 3,072,000 67,548,000 87,385,788
10-07-2025 1,805.15 1,701.8 50,358.12 3,072,000 70,620,000 90,903,967
11-08-2025 1,755.46 1,749.97 52,108.09 3,072,000 73,692,000 91,473,672
10-09-2025 1,797.62 3,417.85 55,525.94 6,144,000 79,836,000 99,814,549
10-10-2025 1,811.33 3,391.98 58,917.93 6,144,000 85,980,000 106,719,810
10-11-2025 1,851.53 3,318.34 62,236.26 6,144,000 92,124,000 115,232,310
10-12-2025 1,856.44 3,309.56 65,545.82 6,144,000 98,268,000 121,681,890
12-01-2026 1,862.38 3,299 68,844.83 6,144,000 104,412,000 128,215,232
10-02-2026 1,892.83 3,245.93 72,090.76 6,144,000 110,556,000 136,455,557
10-03-2026 1,787.61 3,436.99 75,527.75 6,144,000 116,700,000 135,014,167
10-04-2026 1,799.83 3,413.66 78,941.41 6,144,000 122,844,000 142,081,117
11-05-2026 1,853.2 3,315.35 82,256.76 6,144,000 128,988,000 152,438,219
10-06-2026 1,819.53 3,376.7 85,633.45 6,144,000 135,132,000 155,812,635
10-07-2026 1,918.97 3,201.72 88,835.17 6,144,000 141,276,000 170,472,025
10-08-2026 1,990.44 3,086.75 91,921.92 6,144,000 147,420,000 182,965,075