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Scheme SIP Investment Cost SIP Value as on 10-01-2026 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 429000.00 1083252.70 654252.70 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-02-2014 286.21 10.48 10.48 3,000 3,000 3,000
10-03-2014 308.34 9.73 20.21 3,000 6,000 6,232
10-04-2014 328 9.15 29.36 3,000 9,000 9,629
12-05-2014 342.96 8.75 38.1 3,000 12,000 13,068
10-06-2014 411.31 7.29 45.4 3,000 15,000 18,673
10-07-2014 411.26 7.29 52.69 3,000 18,000 21,671
11-08-2014 406.91 7.37 60.07 3,000 21,000 24,442
10-09-2014 432.54 6.94 67 3,000 24,000 28,981
10-10-2014 420.16 7.14 74.14 3,000 27,000 31,152
10-11-2014 446.52 6.72 80.86 3,000 30,000 36,106
10-12-2014 462.2 6.49 87.35 3,000 33,000 40,374
12-01-2015 467.9 6.41 93.76 3,000 36,000 43,872
10-02-2015 478.52 6.27 100.03 3,000 39,000 47,867
10-03-2015 494.67 6.06 106.1 3,000 42,000 52,483
10-04-2015 500.16 6 112.09 3,000 45,000 56,065
11-05-2015 474.27 6.33 118.42 3,000 48,000 56,163
10-06-2015 464.53 6.46 124.88 3,000 51,000 58,010
10-07-2015 484.55 6.19 131.07 3,000 54,000 63,510
10-08-2015 506.55 5.92 136.99 3,000 57,000 69,393
10-09-2015 467.46 6.42 143.41 3,000 60,000 67,038
12-10-2015 484.27 6.19 149.6 3,000 63,000 72,449
10-11-2015 470.18 6.38 155.99 3,000 66,000 73,341
10-12-2015 460.5 6.51 162.5 3,000 69,000 74,831
11-01-2016 459.45 6.53 169.03 3,000 72,000 77,661
10-02-2016 430.72 6.97 175.99 3,000 75,000 75,804
10-03-2016 446.16 6.72 182.72 3,000 78,000 81,522
11-04-2016 465.08 6.45 189.17 3,000 81,000 87,979
10-05-2016 481.66 6.23 195.4 3,000 84,000 94,115
10-06-2016 495.14 6.06 201.46 3,000 87,000 99,749
11-07-2016 519.11 5.78 207.24 3,000 90,000 107,578
10-08-2016 547.42 5.48 212.72 3,000 93,000 116,445
12-09-2016 566.69 5.29 218.01 3,000 96,000 123,544
10-10-2016 601.99 4.98 222.99 3,000 99,000 134,240
10-11-2016 583.79 5.14 228.13 3,000 102,000 133,181
12-12-2016 554.08 5.41 233.55 3,000 105,000 129,403
10-01-2017 564.72 5.31 238.86 3,000 108,000 134,888
10-02-2017 605.91 4.95 243.81 3,000 111,000 147,727
10-03-2017 600.66 4.99 248.8 3,000 114,000 149,447
10-04-2017 629.91 4.76 253.57 3,000 117,000 159,725
10-05-2017 644.8 4.65 258.22 3,000 120,000 166,500
12-06-2017 654.19 4.59 262.81 3,000 123,000 171,925
10-07-2017 667.48 4.49 267.3 3,000 126,000 178,417
10-08-2017 669.52 4.48 271.78 3,000 129,000 181,963
11-09-2017 702.13 4.27 276.05 3,000 132,000 193,826
10-10-2017 699.32 4.29 280.34 3,000 135,000 196,050
10-11-2017 708.41 4.23 284.58 3,000 138,000 201,598
11-12-2017 714.4 4.2 288.78 3,000 141,000 206,303
10-01-2018 739.65 4.06 292.83 3,000 144,000 216,594
12-02-2018 719.58 4.17 297 3,000 147,000 213,717
12-03-2018 700.51 4.28 301.29 3,000 150,000 211,053
10-04-2018 711.82 4.21 305.5 3,000 153,000 217,461
10-05-2018 719.77 4.17 309.67 3,000 156,000 222,890
11-06-2018 710.71 4.22 313.89 3,000 159,000 223,084
10-07-2018 708.22 4.24 318.12 3,000 162,000 225,302
10-08-2018 727.2 4.13 322.25 3,000 165,000 234,340
10-09-2018 736.25 4.07 326.32 3,000 168,000 240,257
10-10-2018 661.48 4.54 330.86 3,000 171,000 218,857
12-11-2018 678.56 4.42 335.28 3,000 174,000 227,509
10-12-2018 674.98 4.44 339.73 3,000 177,000 229,308
10-01-2019 695.82 4.31 344.04 3,000 180,000 239,388
11-02-2019 675.7 4.44 348.48 3,000 183,000 235,466
11-03-2019 705.62 4.25 352.73 3,000 186,000 248,893
10-04-2019 729.73 4.11 356.84 3,000 189,000 260,397
10-05-2019 707.12 4.24 361.08 3,000 192,000 255,329
10-06-2019 732.54 4.1 365.18 3,000 195,000 267,507
10-07-2019 707.23 4.24 369.42 3,000 198,000 261,265
13-08-2019 672.25 4.46 373.88 3,000 201,000 251,342
11-09-2019 686.98 4.37 378.25 3,000 204,000 259,850
10-10-2019 693.26 4.33 382.58 3,000 207,000 265,225
11-11-2019 744.33 4.03 386.61 3,000 210,000 287,763
10-12-2019 742.52 4.04 390.65 3,000 213,000 290,064
10-01-2020 770.51 3.89 394.54 3,000 216,000 303,998
10-02-2020 785.56 3.82 398.36 3,000 219,000 312,936
11-03-2020 684.6 4.38 402.74 3,000 222,000 275,717
13-04-2020 571.67 5.25 407.99 3,000 225,000 233,236
11-05-2020 583.06 5.15 413.14 3,000 228,000 240,883
10-06-2020 634.72 4.73 417.86 3,000 231,000 265,225
10-07-2020 664.66 4.51 422.38 3,000 234,000 280,736
10-08-2020 708.34 4.24 426.61 3,000 237,000 302,185
10-09-2020 707.35 4.24 430.85 3,000 240,000 304,763
12-10-2020 739.52 4.06 434.91 3,000 243,000 321,623
10-11-2020 786.58 3.81 438.72 3,000 246,000 345,090
10-12-2020 856.23 3.5 442.23 3,000 249,000 378,647
11-01-2021 930.75 3.22 445.45 3,000 252,000 414,602
10-02-2021 948.29 3.16 448.61 3,000 255,000 425,415
10-03-2021 963.31 3.11 451.73 3,000 258,000 435,153
12-04-2021 920.94 3.26 454.98 3,000 261,000 419,014
10-05-2021 987.8 3.04 458.02 3,000 264,000 452,434
10-06-2021 1,039.7 2.89 460.91 3,000 267,000 479,205
12-07-2021 1,063.88 2.82 463.73 3,000 270,000 493,350
10-08-2021 1,088.19 2.76 466.48 3,000 273,000 507,623
13-09-2021 1,157.81 2.59 469.08 3,000 276,000 543,100
11-10-2021 1,193.34 2.51 471.59 3,000 279,000 562,766
10-11-2021 1,198.17 2.5 474.09 3,000 282,000 568,044
10-12-2021 1,149.89 2.61 476.7 3,000 285,000 548,155
10-01-2022 1,183.77 2.53 479.24 3,000 288,000 567,305
10-02-2022 1,152.76 2.6 481.84 3,000 291,000 555,444
10-03-2022 1,081.9 2.77 484.61 3,000 294,000 524,301
11-04-2022 1,157.42 2.59 487.2 3,000 297,000 563,899
10-05-2022 1,034.34 2.9 490.1 3,000 300,000 506,934
10-06-2022 1,020.54 2.94 493.04 3,000 303,000 503,171
11-07-2022 1,033.11 2.9 495.95 3,000 306,000 512,368
10-08-2022 1,108.63 2.71 498.65 3,000 309,000 552,822
12-09-2022 1,146.11 2.62 501.27 3,000 312,000 574,511
10-10-2022 1,111.16 2.7 503.97 3,000 315,000 559,992
10-11-2022 1,141.69 2.63 506.6 3,000 318,000 578,378
12-12-2022 1,168.97 2.57 509.16 3,000 321,000 595,198
10-01-2023 1,129.71 2.66 511.82 3,000 324,000 578,209
10-02-2023 1,125.39 2.67 514.49 3,000 327,000 578,997
10-03-2023 1,094.87 2.74 517.23 3,000 330,000 566,295
10-04-2023 1,099.97 2.73 519.95 3,000 333,000 571,933
10-05-2023 1,140.67 2.63 522.58 3,000 336,000 596,095
12-06-2023 1,182.43 2.54 525.12 3,000 339,000 620,918
10-07-2023 1,229.93 2.44 527.56 3,000 342,000 648,862
10-08-2023 1,264.55 2.37 529.93 3,000 345,000 670,126
11-09-2023 1,323.82 2.27 532.2 3,000 348,000 704,535
10-10-2023 1,301.62 2.3 534.5 3,000 351,000 695,720
10-11-2023 1,289 2.33 536.83 3,000 354,000 691,975
11-12-2023 1,384.11 2.17 539 3,000 357,000 746,033
10-01-2024 1,447.81 2.07 541.07 3,000 360,000 783,367
12-02-2024 1,452.28 2.07 543.14 3,000 363,000 788,785
11-03-2024 1,492.21 2.01 545.15 3,000 366,000 813,473
10-04-2024 1,546.92 1.94 547.09 3,000 369,000 846,298
10-05-2024 1,512.01 1.98 549.07 3,000 372,000 830,199
10-06-2024 1,608.7 1.86 550.93 3,000 375,000 886,288
10-07-2024 1,695.04 1.77 552.7 3,000 378,000 936,856
12-08-2024 1,696.32 1.77 554.47 3,000 381,000 940,563
10-09-2024 1,778.14 1.69 556.16 3,000 384,000 988,931
10-10-2024 1,794.69 1.67 557.83 3,000 387,000 1,001,135
11-11-2024 1,722.37 1.74 559.57 3,000 390,000 963,793
10-12-2024 1,766.77 1.7 561.27 3,000 393,000 991,638
10-01-2025 1,670.4 1.8 563.07 3,000 396,000 940,548
10-02-2025 1,636.58 1.83 564.9 3,000 399,000 924,505
10-03-2025 1,564.37 1.92 566.82 3,000 402,000 886,714
11-04-2025 1,601.42 1.87 568.69 3,000 405,000 910,714
12-05-2025 1,743.21 1.72 570.41 3,000 408,000 994,349
10-06-2025 1,795.98 1.67 572.08 3,000 411,000 1,027,450
10-07-2025 1,805.15 1.66 573.74 3,000 414,000 1,035,696
11-08-2025 1,755.46 1.71 575.45 3,000 417,000 1,010,186
10-09-2025 1,797.62 1.67 577.12 3,000 420,000 1,037,447
10-10-2025 1,811.33 1.66 578.78 3,000 423,000 1,048,360
10-11-2025 1,851.53 1.62 580.4 3,000 426,000 1,074,627
10-12-2025 1,856.44 1.62 582.02 3,000 429,000 1,080,476
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 567885.54 1333514.53 765628.99 250261.83 23.10%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-02-2014 286.21 10.48 10.48 3,000 3,000 3,000
10-03-2014 308.34 9.73 20.21 3,000 6,000 6,232
10-04-2014 328 9.15 29.36 3,000 9,000 9,629
12-05-2014 342.96 8.75 38.1 3,000 12,000 13,068
10-06-2014 411.31 7.29 45.4 3,000 15,000 18,673
10-07-2014 411.26 7.29 52.69 3,000 18,000 21,671
11-08-2014 406.91 7.37 60.07 3,000 21,000 24,442
10-09-2014 432.54 6.94 67 3,000 24,000 28,981
10-10-2014 420.16 7.14 74.14 3,000 27,000 31,152
10-11-2014 446.52 6.72 80.86 3,000 30,000 36,106
10-12-2014 462.2 6.49 87.35 3,000 33,000 40,374
12-01-2015 467.9 6.41 93.76 3,000 36,000 43,872
10-02-2015 478.52 6.58 100.35 3,150 39,150 48,017
10-03-2015 494.67 6.37 106.71 3,150 42,300 52,788
10-04-2015 500.16 6.3 113.01 3,150 45,450 56,524
11-05-2015 474.27 6.64 119.65 3,150 48,600 56,748
10-06-2015 464.53 6.78 126.43 3,150 51,750 58,733
10-07-2015 484.55 6.5 132.94 3,150 54,900 64,414
10-08-2015 506.55 6.22 139.15 3,150 58,050 70,488
10-09-2015 467.46 6.74 145.89 3,150 61,200 68,199
12-10-2015 484.27 6.5 152.4 3,150 64,350 73,801
10-11-2015 470.18 6.7 159.1 3,150 67,500 74,804
10-12-2015 460.5 6.84 165.94 3,150 70,650 76,414
11-01-2016 459.45 6.86 172.79 3,150 73,800 79,390
10-02-2016 430.72 7.68 180.47 3,308 77,108 77,733
10-03-2016 446.16 7.41 187.89 3,308 80,415 83,827
11-04-2016 465.08 7.11 195 3,308 83,722 90,689
10-05-2016 481.66 6.87 201.86 3,308 87,030 97,230
10-06-2016 495.14 6.68 208.54 3,308 90,338 103,258
11-07-2016 519.11 6.37 214.92 3,308 93,645 111,565
10-08-2016 547.42 6.04 220.96 3,308 96,952 120,956
12-09-2016 566.69 5.84 226.79 3,308 100,260 128,522
10-10-2016 601.99 5.49 232.29 3,308 103,568 139,835
10-11-2016 583.79 5.67 237.95 3,308 106,875 138,915
12-12-2016 554.08 5.97 243.92 3,308 110,182 135,153
10-01-2017 564.72 5.86 249.78 3,308 113,490 141,056
10-02-2017 605.91 5.73 255.51 3,473 116,963 154,817
10-03-2017 600.66 5.78 261.29 3,473 120,436 156,948
10-04-2017 629.91 5.51 266.81 3,473 123,909 168,064
10-05-2017 644.8 5.39 272.19 3,473 127,382 175,510
12-06-2017 654.19 5.31 277.5 3,473 130,854 181,539
10-07-2017 667.48 5.2 282.7 3,473 134,327 188,700
10-08-2017 669.52 5.19 287.89 3,473 137,800 192,749
11-09-2017 702.13 4.95 292.84 3,473 141,273 205,610
10-10-2017 699.32 4.97 297.8 3,473 144,746 208,260
10-11-2017 708.41 4.9 302.71 3,473 148,219 214,440
11-12-2017 714.4 4.86 307.57 3,473 151,692 219,726
10-01-2018 739.65 4.7 312.26 3,473 155,164 230,965
12-02-2018 719.58 5.07 317.33 3,647 158,811 228,345
12-03-2018 700.51 5.21 322.54 3,647 162,458 225,940
10-04-2018 711.82 5.12 327.66 3,647 166,104 233,234
10-05-2018 719.77 5.07 332.72 3,647 169,751 239,485
11-06-2018 710.71 5.13 337.86 3,647 173,397 240,117
10-07-2018 708.22 5.15 343 3,647 177,044 242,923
10-08-2018 727.2 5.01 348.02 3,647 180,690 253,079
10-09-2018 736.25 4.95 352.97 3,647 184,337 259,875
10-10-2018 661.48 5.51 358.48 3,647 187,983 237,130
12-11-2018 678.56 5.37 363.86 3,647 191,630 246,900
10-12-2018 674.98 5.4 369.26 3,647 195,276 249,244
10-01-2019 695.82 5.24 374.5 3,647 198,923 260,586
11-02-2019 675.7 5.67 380.17 3,829 202,752 256,879
11-03-2019 705.62 5.43 385.59 3,829 206,580 272,083
10-04-2019 729.73 5.25 390.84 3,829 210,409 285,208
10-05-2019 707.12 5.41 396.26 3,829 214,238 280,200
10-06-2019 732.54 5.23 401.48 3,829 218,067 294,102
10-07-2019 707.23 5.41 406.9 3,829 221,896 287,769
13-08-2019 672.25 5.7 412.59 3,829 225,725 277,365
11-09-2019 686.98 5.57 418.17 3,829 229,553 287,271
10-10-2019 693.26 5.52 423.69 3,829 233,382 293,726
11-11-2019 744.33 5.14 428.83 3,829 237,211 319,193
10-12-2019 742.52 5.16 433.99 3,829 241,040 322,246
10-01-2020 770.51 4.97 438.96 3,829 244,869 338,222
10-02-2020 785.56 5.12 444.08 4,020 248,889 348,848
11-03-2020 684.6 5.87 449.95 4,020 252,909 308,035
13-04-2020 571.67 7.03 456.98 4,020 256,930 261,242
11-05-2020 583.06 6.9 463.88 4,020 260,950 270,468
10-06-2020 634.72 6.33 470.21 4,020 264,970 298,452
10-07-2020 664.66 6.05 476.26 4,020 268,991 316,550
10-08-2020 708.34 5.68 481.93 4,020 273,011 341,373
10-09-2020 707.35 5.68 487.62 4,020 277,031 344,917
12-10-2020 739.52 5.44 493.05 4,020 281,051 364,623
10-11-2020 786.58 5.11 498.17 4,020 285,072 391,847
10-12-2020 856.23 4.7 502.86 4,020 289,092 430,564
11-01-2021 930.75 4.32 507.18 4,020 293,112 472,058
10-02-2021 948.29 4.45 511.63 4,221 297,334 485,175
10-03-2021 963.31 4.38 516.01 4,221 301,555 497,081
12-04-2021 920.94 4.58 520.6 4,221 305,776 479,439
10-05-2021 987.8 4.27 524.87 4,221 309,998 518,467
10-06-2021 1,039.7 4.06 528.93 4,221 314,219 549,929
12-07-2021 1,063.88 3.97 532.9 4,221 318,440 566,940
10-08-2021 1,088.19 3.88 536.78 4,221 322,661 584,116
13-09-2021 1,157.81 3.65 540.42 4,221 326,883 625,708
11-10-2021 1,193.34 3.54 543.96 4,221 331,104 649,131
10-11-2021 1,198.17 3.52 547.48 4,221 335,325 655,979
10-12-2021 1,149.89 3.67 551.16 4,221 339,547 633,768
10-01-2022 1,183.77 3.57 554.72 4,221 343,768 656,662
10-02-2022 1,152.76 3.85 558.57 4,432 348,200 643,893
10-03-2022 1,081.9 4.1 562.66 4,432 352,633 608,745
11-04-2022 1,157.42 3.83 566.49 4,432 357,065 655,670
10-05-2022 1,034.34 4.29 570.78 4,432 361,497 590,378
10-06-2022 1,020.54 4.34 575.12 4,432 365,930 586,934
11-07-2022 1,033.11 4.29 579.41 4,432 370,362 598,596
10-08-2022 1,108.63 4 583.41 4,432 374,794 646,785
12-09-2022 1,146.11 3.87 587.28 4,432 379,227 673,084
10-10-2022 1,111.16 3.99 591.27 4,432 383,659 656,991
10-11-2022 1,141.69 3.88 595.15 4,432 388,092 679,474
12-12-2022 1,168.97 3.79 598.94 4,432 392,524 700,142
10-01-2023 1,129.71 3.92 602.86 4,432 396,956 681,060
10-02-2023 1,125.39 4.14 607 4,654 401,610 683,110
10-03-2023 1,094.87 4.25 611.25 4,654 406,264 669,238
10-04-2023 1,099.97 4.23 615.48 4,654 410,918 677,010
10-05-2023 1,140.67 4.08 619.56 4,654 415,572 706,714
12-06-2023 1,182.43 3.94 623.5 4,654 420,226 737,240
10-07-2023 1,229.93 3.78 627.28 4,654 424,880 771,510
10-08-2023 1,264.55 3.68 630.96 4,654 429,534 797,881
11-09-2023 1,323.82 3.52 634.48 4,654 434,188 839,932
10-10-2023 1,301.62 3.58 638.05 4,654 438,842 830,500
10-11-2023 1,289 3.61 641.66 4,654 443,496 827,102
11-12-2023 1,384.11 3.36 645.02 4,654 448,150 892,785
10-01-2024 1,447.81 3.21 648.24 4,654 452,804 938,527
12-02-2024 1,452.28 3.36 651.6 4,887 457,691 946,311
11-03-2024 1,492.21 3.27 654.88 4,887 462,577 977,216
10-04-2024 1,546.92 3.16 658.04 4,887 467,464 1,017,931
10-05-2024 1,512.01 3.23 661.27 4,887 472,351 999,846
10-06-2024 1,608.7 3.04 664.31 4,887 477,238 1,068,671
10-07-2024 1,695.04 2.88 667.19 4,887 482,124 1,130,914
12-08-2024 1,696.32 2.88 670.07 4,887 487,011 1,136,654
10-09-2024 1,778.14 2.75 672.82 4,887 491,898 1,196,366
10-10-2024 1,794.69 2.72 675.54 4,887 496,784 1,212,388
11-11-2024 1,722.37 2.84 678.38 4,887 501,671 1,168,420
10-12-2024 1,766.77 2.77 681.14 4,887 506,558 1,203,426
10-01-2025 1,670.4 2.93 684.07 4,887 511,444 1,142,671
10-02-2025 1,636.58 3.14 687.21 5,131 516,575 1,124,667
10-03-2025 1,564.37 3.28 690.49 5,131 521,706 1,080,175
11-04-2025 1,601.42 3.2 693.69 5,131 526,837 1,110,888
12-05-2025 1,743.21 2.94 696.63 5,131 531,968 1,214,377
10-06-2025 1,795.98 2.86 699.49 5,131 537,099 1,256,270
10-07-2025 1,805.15 2.84 702.33 5,131 542,230 1,267,815
11-08-2025 1,755.46 2.92 705.26 5,131 547,361 1,238,047
10-09-2025 1,797.62 2.85 708.11 5,131 552,492 1,272,912
10-10-2025 1,811.33 2.83 710.94 5,131 557,624 1,287,751
10-11-2025 1,851.53 2.77 713.71 5,131 562,755 1,321,462
10-12-2025 1,856.44 2.76 716.48 5,131 567,886 1,330,097
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 761274.87 1666071.25 904796.38 582818.55 53.80%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-02-2014 286.21 10.48 10.48 3,000 3,000 3,000
10-03-2014 308.34 9.73 20.21 3,000 6,000 6,232
10-04-2014 328 9.15 29.36 3,000 9,000 9,629
12-05-2014 342.96 8.75 38.1 3,000 12,000 13,068
10-06-2014 411.31 7.29 45.4 3,000 15,000 18,673
10-07-2014 411.26 7.29 52.69 3,000 18,000 21,671
11-08-2014 406.91 7.37 60.07 3,000 21,000 24,442
10-09-2014 432.54 6.94 67 3,000 24,000 28,981
10-10-2014 420.16 7.14 74.14 3,000 27,000 31,152
10-11-2014 446.52 6.72 80.86 3,000 30,000 36,106
10-12-2014 462.2 6.49 87.35 3,000 33,000 40,374
12-01-2015 467.9 6.41 93.76 3,000 36,000 43,872
10-02-2015 478.52 6.9 100.66 3,300 39,300 48,167
10-03-2015 494.67 6.67 107.33 3,300 42,600 53,093
10-04-2015 500.16 6.6 113.93 3,300 45,900 56,982
11-05-2015 474.27 6.96 120.89 3,300 49,200 57,333
10-06-2015 464.53 7.1 127.99 3,300 52,500 59,455
10-07-2015 484.55 6.81 134.8 3,300 55,800 65,318
10-08-2015 506.55 6.51 141.32 3,300 59,100 71,583
10-09-2015 467.46 7.06 148.37 3,300 62,400 69,359
12-10-2015 484.27 6.81 155.19 3,300 65,700 75,153
10-11-2015 470.18 7.02 162.21 3,300 69,000 76,267
10-12-2015 460.5 7.17 169.37 3,300 72,300 77,997
11-01-2016 459.45 7.18 176.56 3,300 75,600 81,119
10-02-2016 430.72 8.43 184.98 3,630 79,230 79,676
10-03-2016 446.16 8.14 193.12 3,630 82,860 86,163
11-04-2016 465.08 7.81 200.93 3,630 86,490 93,446
10-05-2016 481.66 7.54 208.46 3,630 90,120 100,408
10-06-2016 495.14 7.33 215.79 3,630 93,750 106,848
11-07-2016 519.11 6.99 222.79 3,630 97,380 115,650
10-08-2016 547.42 6.63 229.42 3,630 101,010 125,587
12-09-2016 566.69 6.41 235.82 3,630 104,640 133,638
10-10-2016 601.99 6.03 241.85 3,630 108,270 145,593
10-11-2016 583.79 6.22 248.07 3,630 111,900 144,821
12-12-2016 554.08 6.55 254.62 3,630 115,530 141,081
10-01-2017 564.72 6.43 261.05 3,630 119,160 147,420
10-02-2017 605.91 6.59 267.64 3,993 123,153 162,166
10-03-2017 600.66 6.65 274.29 3,993 127,146 164,754
10-04-2017 629.91 6.34 280.63 3,993 131,139 176,770
10-05-2017 644.8 6.19 286.82 3,993 135,132 184,941
12-06-2017 654.19 6.1 292.92 3,993 139,125 191,627
10-07-2017 667.48 5.98 298.91 3,993 143,118 199,513
10-08-2017 669.52 5.96 304.87 3,993 147,111 204,116
11-09-2017 702.13 5.69 310.56 3,993 151,104 218,051
10-10-2017 699.32 5.71 316.27 3,993 155,097 221,171
10-11-2017 708.41 5.64 321.9 3,993 159,090 228,039
11-12-2017 714.4 5.59 327.49 3,993 163,083 233,960
10-01-2018 739.65 5.4 332.89 3,993 167,076 246,222
12-02-2018 719.58 6.1 338.99 4,392 171,468 243,934
12-03-2018 700.51 6.27 345.26 4,392 175,861 241,861
10-04-2018 711.82 6.17 351.43 4,392 180,253 250,158
10-05-2018 719.77 6.1 357.54 4,392 184,645 257,345
11-06-2018 710.71 6.18 363.72 4,392 189,037 258,498
10-07-2018 708.22 6.2 369.92 4,392 193,430 261,984
10-08-2018 727.2 6.04 375.96 4,392 197,822 273,398
10-09-2018 736.25 5.97 381.93 4,392 202,214 281,192
10-10-2018 661.48 6.64 388.57 4,392 206,607 257,028
12-11-2018 678.56 6.47 395.04 4,392 210,999 268,057
10-12-2018 674.98 6.51 401.55 4,392 215,391 271,035
10-01-2019 695.82 6.31 407.86 4,392 219,784 283,796
11-02-2019 675.7 7.15 415.01 4,832 224,615 280,421
11-03-2019 705.62 6.85 421.86 4,832 229,447 297,670
10-04-2019 729.73 6.62 428.48 4,832 234,278 312,672
10-05-2019 707.12 6.83 435.31 4,832 239,110 307,816
10-06-2019 732.54 6.6 441.9 4,832 243,941 323,713
10-07-2019 707.23 6.83 448.74 4,832 248,773 317,360
13-08-2019 672.25 7.19 455.92 4,832 253,604 306,495
11-09-2019 686.98 7.03 462.96 4,832 258,436 318,042
10-10-2019 693.26 6.97 469.93 4,832 263,267 325,781
11-11-2019 744.33 6.49 476.42 4,832 268,099 354,611
10-12-2019 742.52 6.51 482.92 4,832 272,930 358,581
10-01-2020 770.51 6.27 489.19 4,832 277,762 376,929
10-02-2020 785.56 6.77 495.96 5,315 283,077 389,606
11-03-2020 684.6 7.76 503.72 5,315 288,391 344,849
13-04-2020 571.67 9.3 513.02 5,315 293,706 293,278
11-05-2020 583.06 9.12 522.14 5,315 299,021 304,436
10-06-2020 634.72 8.37 530.51 5,315 304,335 336,724
10-07-2020 664.66 8 538.5 5,315 309,650 357,922
10-08-2020 708.34 7.5 546.01 5,315 314,965 386,759
10-09-2020 707.35 7.51 553.52 5,315 320,279 391,533
12-10-2020 739.52 7.19 560.71 5,315 325,594 414,655
10-11-2020 786.58 6.76 567.46 5,315 330,909 446,356
10-12-2020 856.23 6.21 573.67 5,315 336,223 491,195
11-01-2021 930.75 5.71 579.38 5,315 341,538 539,260
10-02-2021 948.29 6.16 585.55 5,846 347,384 555,268
10-03-2021 963.31 6.07 591.62 5,846 353,230 569,909
12-04-2021 920.94 6.35 597.96 5,846 359,077 550,688
10-05-2021 987.8 5.92 603.88 5,846 364,923 596,514
10-06-2021 1,039.7 5.62 609.5 5,846 370,769 633,702
12-07-2021 1,063.88 5.5 615 5,846 376,615 654,286
10-08-2021 1,088.19 5.37 620.37 5,846 382,461 675,083
13-09-2021 1,157.81 5.05 625.42 5,846 388,307 724,119
11-10-2021 1,193.34 4.9 630.32 5,846 394,154 752,187
10-11-2021 1,198.17 4.88 635.2 5,846 400,000 761,077
10-12-2021 1,149.89 5.08 640.28 5,846 405,846 736,256
10-01-2022 1,183.77 4.94 645.22 5,846 411,692 763,795
10-02-2022 1,152.76 5.58 650.8 6,431 418,123 750,217
10-03-2022 1,081.9 5.94 656.75 6,431 424,554 710,532
11-04-2022 1,157.42 5.56 662.3 6,431 430,984 766,561
10-05-2022 1,034.34 6.22 668.52 6,431 437,415 691,475
10-06-2022 1,020.54 6.3 674.82 6,431 443,846 688,680
11-07-2022 1,033.11 6.22 681.04 6,431 450,277 703,594
10-08-2022 1,108.63 5.8 686.85 6,431 456,707 761,457
12-09-2022 1,146.11 5.61 692.46 6,431 463,138 793,631
10-10-2022 1,111.16 5.79 698.24 6,431 469,569 775,860
10-11-2022 1,141.69 5.63 703.88 6,431 476,000 803,608
12-12-2022 1,168.97 5.5 709.38 6,431 482,430 829,241
10-01-2023 1,129.71 5.69 715.07 6,431 488,861 807,821
10-02-2023 1,125.39 6.29 721.36 7,074 495,935 811,806
10-03-2023 1,094.87 6.46 727.82 7,074 503,009 796,864
10-04-2023 1,099.97 6.43 734.25 7,074 510,083 807,650
10-05-2023 1,140.67 6.2 740.45 7,074 517,157 844,608
12-06-2023 1,182.43 5.98 746.43 7,074 524,230 882,603
10-07-2023 1,229.93 5.75 752.18 7,074 531,304 925,132
10-08-2023 1,264.55 5.59 757.78 7,074 538,378 958,246
11-09-2023 1,323.82 5.34 763.12 7,074 545,452 1,010,234
10-10-2023 1,301.62 5.43 768.55 7,074 552,526 1,000,366
10-11-2023 1,289 5.49 774.04 7,074 559,600 997,741
11-12-2023 1,384.11 5.11 779.15 7,074 566,673 1,078,434
10-01-2024 1,447.81 4.89 784.04 7,074 573,747 1,135,140
12-02-2024 1,452.28 5.36 789.4 7,781 581,529 1,146,426
11-03-2024 1,492.21 5.21 794.61 7,781 589,310 1,185,728
10-04-2024 1,546.92 5.03 799.64 7,781 597,091 1,236,982
10-05-2024 1,512.01 5.15 804.79 7,781 604,872 1,216,848
10-06-2024 1,608.7 4.84 809.63 7,781 612,653 1,302,444
10-07-2024 1,695.04 4.59 814.22 7,781 620,435 1,380,128
12-08-2024 1,696.32 4.59 818.8 7,781 628,216 1,388,952
10-09-2024 1,778.14 4.38 823.18 7,781 635,997 1,463,727
10-10-2024 1,794.69 4.34 827.51 7,781 643,778 1,485,132
11-11-2024 1,722.37 4.52 832.03 7,781 651,560 1,433,067
10-12-2024 1,766.77 4.4 836.44 7,781 659,341 1,477,791
10-01-2025 1,670.4 4.66 841.09 7,781 667,122 1,404,965
10-02-2025 1,636.58 5.23 846.32 8,559 675,681 1,385,078
10-03-2025 1,564.37 5.47 851.8 8,559 684,241 1,332,524
11-04-2025 1,601.42 5.34 857.14 8,559 692,800 1,372,643
12-05-2025 1,743.21 4.91 862.05 8,559 701,359 1,502,736
10-06-2025 1,795.98 4.77 866.82 8,559 709,919 1,556,786
10-07-2025 1,805.15 4.74 871.56 8,559 718,478 1,573,294
11-08-2025 1,755.46 4.88 876.43 8,559 727,037 1,538,546
10-09-2025 1,797.62 4.76 881.2 8,559 735,597 1,584,055
10-10-2025 1,811.33 4.73 885.92 8,559 744,156 1,604,696
10-11-2025 1,851.53 4.62 890.54 8,559 752,716 1,648,869
10-12-2025 1,856.44 4.61 895.15 8,559 761,275 1,661,801
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1030102.85 2109196.13 1079093.28 1025943.43 94.71%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-02-2014 286.21 10.48 10.48 3,000 3,000 3,000
10-03-2014 308.34 9.73 20.21 3,000 6,000 6,232
10-04-2014 328 9.15 29.36 3,000 9,000 9,629
12-05-2014 342.96 8.75 38.1 3,000 12,000 13,068
10-06-2014 411.31 7.29 45.4 3,000 15,000 18,673
10-07-2014 411.26 7.29 52.69 3,000 18,000 21,671
11-08-2014 406.91 7.37 60.07 3,000 21,000 24,442
10-09-2014 432.54 6.94 67 3,000 24,000 28,981
10-10-2014 420.16 7.14 74.14 3,000 27,000 31,152
10-11-2014 446.52 6.72 80.86 3,000 30,000 36,106
10-12-2014 462.2 6.49 87.35 3,000 33,000 40,374
12-01-2015 467.9 6.41 93.76 3,000 36,000 43,872
10-02-2015 478.52 7.21 100.97 3,450 39,450 48,317
10-03-2015 494.67 6.97 107.95 3,450 42,900 53,398
10-04-2015 500.16 6.9 114.84 3,450 46,350 57,441
11-05-2015 474.27 7.27 122.12 3,450 49,800 57,917
10-06-2015 464.53 7.43 129.55 3,450 53,250 60,178
10-07-2015 484.55 7.12 136.67 3,450 56,700 66,221
10-08-2015 506.55 6.81 143.48 3,450 60,150 72,678
10-09-2015 467.46 7.38 150.86 3,450 63,600 70,520
12-10-2015 484.27 7.12 157.98 3,450 67,050 76,506
10-11-2015 470.18 7.34 165.32 3,450 70,500 77,730
10-12-2015 460.5 7.49 172.81 3,450 73,950 79,579
11-01-2016 459.45 7.51 180.32 3,450 77,400 82,848
10-02-2016 430.72 9.21 189.53 3,968 81,368 81,635
10-03-2016 446.16 8.89 198.42 3,968 85,335 88,529
11-04-2016 465.08 8.53 206.95 3,968 89,302 96,250
10-05-2016 481.66 8.24 215.19 3,968 93,270 103,649
10-06-2016 495.14 8.01 223.2 3,968 97,238 110,517
11-07-2016 519.11 7.64 230.85 3,968 101,205 119,835
10-08-2016 547.42 7.25 238.09 3,968 105,172 130,338
12-09-2016 566.69 7 245.1 3,968 109,140 138,893
10-10-2016 601.99 6.59 251.69 3,968 113,108 151,513
10-11-2016 583.79 6.8 258.48 3,968 117,075 150,900
12-12-2016 554.08 7.16 265.64 3,968 121,042 147,188
10-01-2017 564.72 7.03 272.67 3,968 125,010 153,981
10-02-2017 605.91 7.53 280.2 4,563 129,573 169,775
10-03-2017 600.66 7.6 287.79 4,563 134,135 172,867
10-04-2017 629.91 7.24 295.04 4,563 138,698 185,848
10-05-2017 644.8 7.08 302.11 4,563 143,260 194,803
12-06-2017 654.19 6.97 309.09 4,563 147,823 202,203
10-07-2017 667.48 6.84 315.92 4,563 152,386 210,873
10-08-2017 669.52 6.81 322.74 4,563 156,948 216,080
11-09-2017 702.13 6.5 329.24 4,563 161,511 231,167
10-10-2017 699.32 6.52 335.76 4,563 166,074 234,805
10-11-2017 708.41 6.44 342.2 4,563 170,636 242,420
11-12-2017 714.4 6.39 348.59 4,563 175,199 249,032
10-01-2018 739.65 6.17 354.76 4,563 179,762 262,397
12-02-2018 719.58 7.29 362.05 5,247 185,009 260,524
12-03-2018 700.51 7.49 369.54 5,247 190,256 258,866
10-04-2018 711.82 7.37 376.91 5,247 195,503 268,293
10-05-2018 719.77 7.29 384.2 5,247 200,750 276,536
11-06-2018 710.71 7.38 391.58 5,247 205,997 278,303
10-07-2018 708.22 7.41 398.99 5,247 211,244 282,575
10-08-2018 727.2 7.22 406.21 5,247 216,491 295,394
10-09-2018 736.25 7.13 413.33 5,247 221,738 304,318
10-10-2018 661.48 7.93 421.27 5,247 226,985 278,660
12-11-2018 678.56 7.73 429 5,247 232,232 291,102
10-12-2018 674.98 7.77 436.77 5,247 237,479 294,813
10-01-2019 695.82 7.54 444.31 5,247 242,726 309,162
11-02-2019 675.7 8.93 453.24 6,034 248,760 306,257
11-03-2019 705.62 8.55 461.8 6,034 254,794 325,852
10-04-2019 729.73 8.27 470.06 6,034 260,828 343,020
10-05-2019 707.12 8.53 478.6 6,034 266,862 338,426
10-06-2019 732.54 8.24 486.83 6,034 272,896 356,626
10-07-2019 707.23 8.53 495.37 6,034 278,930 350,338
13-08-2019 672.25 8.98 504.34 6,034 284,964 339,044
11-09-2019 686.98 8.78 513.13 6,034 290,998 352,507
10-10-2019 693.26 8.7 521.83 6,034 297,032 361,764
11-11-2019 744.33 8.11 529.94 6,034 303,066 394,448
10-12-2019 742.52 8.13 538.06 6,034 309,101 399,523
10-01-2020 770.51 7.83 545.89 6,034 315,135 420,617
10-02-2020 785.56 8.83 554.73 6,939 322,074 435,772
11-03-2020 684.6 10.14 564.86 6,939 329,013 386,706
13-04-2020 571.67 12.14 577 6,939 335,952 329,855
11-05-2020 583.06 11.9 588.9 6,939 342,891 343,366
10-06-2020 634.72 10.93 599.84 6,939 349,830 380,728
10-07-2020 664.66 10.44 610.28 6,939 356,770 405,627
10-08-2020 708.34 9.8 620.07 6,939 363,709 439,223
10-09-2020 707.35 9.81 629.88 6,939 370,648 445,548
12-10-2020 739.52 9.38 639.27 6,939 377,587 472,750
10-11-2020 786.58 8.82 648.09 6,939 384,526 509,774
10-12-2020 856.23 8.1 656.19 6,939 391,466 561,852
11-01-2021 930.75 7.46 663.65 6,939 398,405 617,691
10-02-2021 948.29 8.42 672.06 7,980 406,385 637,311
10-03-2021 963.31 8.28 680.35 7,980 414,365 655,386
12-04-2021 920.94 8.67 689.01 7,980 422,345 634,539
10-05-2021 987.8 8.08 697.09 7,980 430,325 688,587
10-06-2021 1,039.7 7.68 704.77 7,980 438,305 732,746
12-07-2021 1,063.88 7.5 712.27 7,980 446,285 757,767
10-08-2021 1,088.19 7.33 719.6 7,980 454,265 783,062
13-09-2021 1,157.81 6.89 726.49 7,980 462,245 841,141
11-10-2021 1,193.34 6.69 733.18 7,980 470,225 874,934
10-11-2021 1,198.17 6.66 739.84 7,980 478,205 886,455
10-12-2021 1,149.89 6.94 746.78 7,980 486,185 858,715
10-01-2022 1,183.77 6.74 753.52 7,980 494,165 891,996
10-02-2022 1,152.76 7.96 761.48 9,177 503,343 877,807
10-03-2022 1,081.9 8.48 769.97 9,177 512,520 833,025
11-04-2022 1,157.42 7.93 777.89 9,177 521,697 900,350
10-05-2022 1,034.34 8.87 786.77 9,177 530,874 813,784
10-06-2022 1,020.54 8.99 795.76 9,177 540,051 812,104
11-07-2022 1,033.11 8.88 804.64 9,177 549,228 831,283
10-08-2022 1,108.63 8.28 812.92 9,177 558,405 901,227
12-09-2022 1,146.11 8.01 820.93 9,177 567,582 940,872
10-10-2022 1,111.16 8.26 829.19 9,177 576,759 921,358
10-11-2022 1,141.69 8.04 837.22 9,177 585,936 955,850
12-12-2022 1,168.97 7.85 845.07 9,177 595,113 987,866
10-01-2023 1,129.71 8.12 853.2 9,177 604,290 963,866
10-02-2023 1,125.39 9.38 862.58 10,554 614,844 970,734
10-03-2023 1,094.87 9.64 872.21 10,554 625,398 954,962
10-04-2023 1,099.97 9.59 881.81 10,554 635,951 969,964
10-05-2023 1,140.67 9.25 891.06 10,554 646,505 1,016,407
12-06-2023 1,182.43 8.93 899.99 10,554 657,058 1,064,171
10-07-2023 1,229.93 8.58 908.57 10,554 667,612 1,117,474
10-08-2023 1,264.55 8.35 916.91 10,554 678,166 1,159,483
11-09-2023 1,323.82 7.97 924.89 10,554 688,719 1,224,382
10-10-2023 1,301.62 8.11 932.99 10,554 699,273 1,214,403
10-11-2023 1,289 8.19 941.18 10,554 709,827 1,213,182
11-12-2023 1,384.11 7.62 948.81 10,554 720,380 1,313,251
10-01-2024 1,447.81 7.29 956.1 10,554 730,934 1,384,244
12-02-2024 1,452.28 8.36 964.45 12,137 743,071 1,400,654
11-03-2024 1,492.21 8.13 972.59 12,137 755,207 1,451,302
10-04-2024 1,546.92 7.85 980.43 12,137 767,344 1,516,649
10-05-2024 1,512.01 8.03 988.46 12,137 779,481 1,494,558
10-06-2024 1,608.7 7.54 996 12,137 791,617 1,602,269
10-07-2024 1,695.04 7.16 1,003.16 12,137 803,754 1,700,401
12-08-2024 1,696.32 7.15 1,010.32 12,137 815,891 1,713,821
10-09-2024 1,778.14 6.83 1,017.14 12,137 828,027 1,808,622
10-10-2024 1,794.69 6.76 1,023.91 12,137 840,164 1,837,592
11-11-2024 1,722.37 7.05 1,030.95 12,137 852,301 1,775,680
10-12-2024 1,766.77 6.87 1,037.82 12,137 864,437 1,833,591
10-01-2025 1,670.4 7.27 1,045.09 12,137 876,574 1,745,713
10-02-2025 1,636.58 8.53 1,053.62 13,957 890,531 1,724,325
10-03-2025 1,564.37 8.92 1,062.54 13,957 904,488 1,662,201
11-04-2025 1,601.42 8.72 1,071.25 13,957 918,445 1,715,525
12-05-2025 1,743.21 8.01 1,079.26 13,957 932,403 1,881,375
10-06-2025 1,795.98 7.77 1,087.03 13,957 946,360 1,952,285
10-07-2025 1,805.15 7.73 1,094.76 13,957 960,317 1,976,210
11-08-2025 1,755.46 7.95 1,102.71 13,957 974,274 1,935,769
10-09-2025 1,797.62 7.76 1,110.48 13,957 988,231 1,996,216
10-10-2025 1,811.33 7.71 1,118.18 13,957 1,002,189 2,025,398
10-11-2025 1,851.53 7.54 1,125.72 13,957 1,016,146 2,084,306
10-12-2025 1,856.44 7.52 1,133.24 13,957 1,030,103 2,103,791
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1402607.83 2700318.85 1297711.02 1617066.15 149.28%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-02-2014 286.21 10.48 10.48 3,000 3,000 3,000
10-03-2014 308.34 9.73 20.21 3,000 6,000 6,232
10-04-2014 328 9.15 29.36 3,000 9,000 9,629
12-05-2014 342.96 8.75 38.1 3,000 12,000 13,068
10-06-2014 411.31 7.29 45.4 3,000 15,000 18,673
10-07-2014 411.26 7.29 52.69 3,000 18,000 21,671
11-08-2014 406.91 7.37 60.07 3,000 21,000 24,442
10-09-2014 432.54 6.94 67 3,000 24,000 28,981
10-10-2014 420.16 7.14 74.14 3,000 27,000 31,152
10-11-2014 446.52 6.72 80.86 3,000 30,000 36,106
10-12-2014 462.2 6.49 87.35 3,000 33,000 40,374
12-01-2015 467.9 6.41 93.76 3,000 36,000 43,872
10-02-2015 478.52 7.52 101.29 3,600 39,600 48,467
10-03-2015 494.67 7.28 108.56 3,600 43,200 53,703
10-04-2015 500.16 7.2 115.76 3,600 46,800 57,899
11-05-2015 474.27 7.59 123.35 3,600 50,400 58,502
10-06-2015 464.53 7.75 131.1 3,600 54,000 60,901
10-07-2015 484.55 7.43 138.53 3,600 57,600 67,125
10-08-2015 506.55 7.11 145.64 3,600 61,200 73,773
10-09-2015 467.46 7.7 153.34 3,600 64,800 71,680
12-10-2015 484.27 7.43 160.77 3,600 68,400 77,858
10-11-2015 470.18 7.66 168.43 3,600 72,000 79,192
10-12-2015 460.5 7.82 176.25 3,600 75,600 81,162
11-01-2016 459.45 7.84 184.08 3,600 79,200 84,577
10-02-2016 430.72 10.03 194.11 4,320 83,520 83,608
10-03-2016 446.16 9.68 203.8 4,320 87,840 90,925
11-04-2016 465.08 9.29 213.08 4,320 92,160 99,101
10-05-2016 481.66 8.97 222.05 4,320 96,480 106,954
10-06-2016 495.14 8.72 230.78 4,320 100,800 114,267
11-07-2016 519.11 8.32 239.1 4,320 105,120 124,119
10-08-2016 547.42 7.89 246.99 4,320 109,440 135,208
12-09-2016 566.69 7.62 254.61 4,320 113,760 144,288
10-10-2016 601.99 7.18 261.79 4,320 118,080 157,595
10-11-2016 583.79 7.4 269.19 4,320 122,400 157,151
12-12-2016 554.08 7.8 276.99 4,320 126,720 153,473
10-01-2017 564.72 7.65 284.64 4,320 131,040 160,740
10-02-2017 605.91 8.56 293.19 5,184 136,224 177,649
10-03-2017 600.66 8.63 301.82 5,184 141,408 181,293
10-04-2017 629.91 8.23 310.05 5,184 146,592 195,306
10-05-2017 644.8 8.04 318.09 5,184 151,776 205,106
12-06-2017 654.19 7.92 326.02 5,184 156,960 213,277
10-07-2017 667.48 7.77 333.78 5,184 162,144 222,794
10-08-2017 669.52 7.74 341.53 5,184 167,328 228,659
11-09-2017 702.13 7.38 348.91 5,184 172,512 244,980
10-10-2017 699.32 7.41 356.32 5,184 177,696 249,184
10-11-2017 708.41 7.32 363.64 5,184 182,880 257,606
11-12-2017 714.4 7.26 370.9 5,184 188,064 264,969
10-01-2018 739.65 7.01 377.91 5,184 193,248 279,518
12-02-2018 719.58 8.65 386.55 6,221 199,469 278,154
12-03-2018 700.51 8.88 395.43 6,221 205,690 277,003
10-04-2018 711.82 8.74 404.17 6,221 211,910 287,696
10-05-2018 719.77 8.64 412.81 6,221 218,131 297,130
11-06-2018 710.71 8.75 421.57 6,221 224,352 299,611
10-07-2018 708.22 8.78 430.35 6,221 230,573 304,782
10-08-2018 727.2 8.55 438.9 6,221 236,794 319,171
10-09-2018 736.25 8.45 447.35 6,221 243,014 329,364
10-10-2018 661.48 9.4 456.76 6,221 249,235 302,136
12-11-2018 678.56 9.17 465.93 6,221 255,456 316,158
10-12-2018 674.98 9.22 475.14 6,221 261,677 320,711
10-01-2019 695.82 8.94 484.08 6,221 267,898 336,834
11-02-2019 675.7 11.05 495.13 7,465 275,363 334,559
11-03-2019 705.62 10.58 505.71 7,465 282,828 356,838
10-04-2019 729.73 10.23 515.94 7,465 290,292 376,496
10-05-2019 707.12 10.56 526.5 7,465 297,757 372,296
10-06-2019 732.54 10.19 536.69 7,465 305,222 393,144
10-07-2019 707.23 10.56 547.24 7,465 312,687 387,025
13-08-2019 672.25 11.1 558.35 7,465 320,152 375,348
11-09-2019 686.98 10.87 569.21 7,465 327,617 391,037
10-10-2019 693.26 10.77 579.98 7,465 335,082 402,077
11-11-2019 744.33 10.03 590.01 7,465 342,547 439,161
10-12-2019 742.52 10.05 600.06 7,465 350,012 445,558
10-01-2020 770.51 9.69 609.75 7,465 357,477 469,819
10-02-2020 785.56 11.4 621.15 8,958 366,435 487,954
11-03-2020 684.6 13.08 634.24 8,958 375,393 434,200
13-04-2020 571.67 15.67 649.91 8,958 384,351 371,533
11-05-2020 583.06 15.36 665.27 8,958 393,309 387,894
10-06-2020 634.72 14.11 679.39 8,958 402,267 431,220
10-07-2020 664.66 13.48 692.86 8,958 411,225 460,518
10-08-2020 708.34 12.65 705.51 8,958 420,183 499,741
10-09-2020 707.35 12.66 718.17 8,958 429,141 508,000
12-10-2020 739.52 12.11 730.29 8,958 438,099 540,062
10-11-2020 786.58 11.39 741.68 8,958 447,057 583,387
10-12-2020 856.23 10.46 752.14 8,958 456,015 644,003
11-01-2021 930.75 9.62 761.76 8,958 464,973 709,010
10-02-2021 948.29 11.34 773.1 10,750 475,722 733,121
10-03-2021 963.31 11.16 784.26 10,750 486,472 755,482
12-04-2021 920.94 11.67 795.93 10,750 497,221 733,003
10-05-2021 987.8 10.88 806.81 10,750 507,971 796,968
10-06-2021 1,039.7 10.34 817.15 10,750 518,720 849,591
12-07-2021 1,063.88 10.1 827.25 10,750 529,470 880,100
10-08-2021 1,088.19 9.88 837.13 10,750 540,219 910,960
13-09-2021 1,157.81 9.28 846.42 10,750 550,969 979,990
11-10-2021 1,193.34 9.01 855.43 10,750 561,718 1,020,813
10-11-2021 1,198.17 8.97 864.4 10,750 572,468 1,035,694
10-12-2021 1,149.89 9.35 873.75 10,750 583,218 1,004,711
10-01-2022 1,183.77 9.08 882.83 10,750 593,967 1,045,063
10-02-2022 1,152.76 11.19 894.02 12,899 606,867 1,030,586
10-03-2022 1,081.9 11.92 905.94 12,899 619,766 980,135
11-04-2022 1,157.42 11.15 917.08 12,899 632,665 1,061,451
10-05-2022 1,034.34 12.47 929.56 12,899 645,565 961,476
10-06-2022 1,020.54 12.64 942.2 12,899 658,464 961,548
11-07-2022 1,033.11 12.49 954.68 12,899 671,364 986,290
10-08-2022 1,108.63 11.64 966.32 12,899 684,263 1,071,287
12-09-2022 1,146.11 11.25 977.57 12,899 697,163 1,120,404
10-10-2022 1,111.16 11.61 989.18 12,899 710,062 1,099,138
10-11-2022 1,141.69 11.3 1,000.48 12,899 722,962 1,142,237
12-12-2022 1,168.97 11.03 1,011.51 12,899 735,861 1,182,430
10-01-2023 1,129.71 11.42 1,022.93 12,899 748,760 1,155,617
10-02-2023 1,125.39 13.75 1,036.69 15,479 764,240 1,166,677
10-03-2023 1,094.87 14.14 1,050.83 15,479 779,719 1,150,517
10-04-2023 1,099.97 14.07 1,064.9 15,479 795,198 1,171,355
10-05-2023 1,140.67 13.57 1,078.47 15,479 810,678 1,230,176
12-06-2023 1,182.43 13.09 1,091.56 15,479 826,157 1,290,692
10-07-2023 1,229.93 12.59 1,104.14 15,479 841,637 1,358,021
10-08-2023 1,264.55 12.24 1,116.39 15,479 857,116 1,411,725
11-09-2023 1,323.82 11.69 1,128.08 15,479 872,595 1,493,373
10-10-2023 1,301.62 11.89 1,139.97 15,479 888,075 1,483,809
10-11-2023 1,289 12.01 1,151.98 15,479 903,554 1,484,902
11-12-2023 1,384.11 11.18 1,163.16 15,479 919,033 1,609,946
10-01-2024 1,447.81 10.69 1,173.85 15,479 934,513 1,699,519
12-02-2024 1,452.28 12.79 1,186.65 18,575 953,088 1,723,341
11-03-2024 1,492.21 12.45 1,199.09 18,575 971,663 1,789,299
10-04-2024 1,546.92 12.01 1,211.1 18,575 990,238 1,873,477
10-05-2024 1,512.01 12.29 1,223.39 18,575 1,008,813 1,849,772
10-06-2024 1,608.7 11.55 1,234.93 18,575 1,027,389 1,986,637
10-07-2024 1,695.04 10.96 1,245.89 18,575 1,045,964 2,111,836
12-08-2024 1,696.32 10.95 1,256.84 18,575 1,064,539 2,132,006
10-09-2024 1,778.14 10.45 1,267.29 18,575 1,083,114 2,253,416
10-10-2024 1,794.69 10.35 1,277.64 18,575 1,101,689 2,292,965
11-11-2024 1,722.37 10.78 1,288.42 18,575 1,120,265 2,219,141
10-12-2024 1,766.77 10.51 1,298.94 18,575 1,138,840 2,294,923
10-01-2025 1,670.4 11.12 1,310.06 18,575 1,157,415 2,188,319
10-02-2025 1,636.58 13.62 1,323.68 22,290 1,179,705 2,166,303
10-03-2025 1,564.37 14.25 1,337.93 22,290 1,201,996 2,093,011
11-04-2025 1,601.42 13.92 1,351.84 22,290 1,224,286 2,164,871
12-05-2025 1,743.21 12.79 1,364.63 22,290 1,246,576 2,378,840
10-06-2025 1,795.98 12.41 1,377.04 22,290 1,268,866 2,473,142
10-07-2025 1,805.15 12.35 1,389.39 22,290 1,291,157 2,508,059
11-08-2025 1,755.46 12.7 1,402.09 22,290 1,313,447 2,461,311
10-09-2025 1,797.62 12.4 1,414.49 22,290 1,335,737 2,542,713
10-10-2025 1,811.33 12.31 1,426.79 22,290 1,358,027 2,584,396
10-11-2025 1,851.53 12.04 1,438.83 22,290 1,380,318 2,664,043
10-12-2025 1,856.44 12.01 1,450.84 22,290 1,402,608 2,693,398
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1916551.20 3488668.22 1572117.02 2405415.52 222.05%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-02-2014 286.21 10.48 10.48 3,000 3,000 3,000
10-03-2014 308.34 9.73 20.21 3,000 6,000 6,232
10-04-2014 328 9.15 29.36 3,000 9,000 9,629
12-05-2014 342.96 8.75 38.1 3,000 12,000 13,068
10-06-2014 411.31 7.29 45.4 3,000 15,000 18,673
10-07-2014 411.26 7.29 52.69 3,000 18,000 21,671
11-08-2014 406.91 7.37 60.07 3,000 21,000 24,442
10-09-2014 432.54 6.94 67 3,000 24,000 28,981
10-10-2014 420.16 7.14 74.14 3,000 27,000 31,152
10-11-2014 446.52 6.72 80.86 3,000 30,000 36,106
10-12-2014 462.2 6.49 87.35 3,000 33,000 40,374
12-01-2015 467.9 6.41 93.76 3,000 36,000 43,872
10-02-2015 478.52 7.84 101.6 3,750 39,750 48,617
10-03-2015 494.67 7.58 109.18 3,750 43,500 54,008
10-04-2015 500.16 7.5 116.68 3,750 47,250 58,358
11-05-2015 474.27 7.91 124.58 3,750 51,000 59,087
10-06-2015 464.53 8.07 132.66 3,750 54,750 61,623
10-07-2015 484.55 7.74 140.4 3,750 58,500 68,029
10-08-2015 506.55 7.4 147.8 3,750 62,250 74,868
10-09-2015 467.46 8.02 155.82 3,750 66,000 72,840
12-10-2015 484.27 7.74 163.57 3,750 69,750 79,210
10-11-2015 470.18 7.98 171.54 3,750 73,500 80,655
10-12-2015 460.5 8.14 179.68 3,750 77,250 82,745
11-01-2016 459.45 8.16 187.85 3,750 81,000 86,306
10-02-2016 430.72 10.88 198.73 4,688 85,688 85,597
10-03-2016 446.16 10.51 209.24 4,688 90,375 93,353
11-04-2016 465.08 10.08 219.31 4,688 95,062 101,999
10-05-2016 481.66 9.73 229.05 4,688 99,750 110,322
10-06-2016 495.14 9.47 238.51 4,688 104,438 118,098
11-07-2016 519.11 9.03 247.54 4,688 109,125 128,502
10-08-2016 547.42 8.56 256.11 4,688 113,812 140,198
12-09-2016 566.69 8.27 264.38 4,688 118,500 149,820
10-10-2016 601.99 7.79 272.16 4,688 123,188 163,840
10-11-2016 583.79 8.03 280.19 4,688 127,875 163,574
12-12-2016 554.08 8.46 288.65 4,688 132,562 159,937
10-01-2017 564.72 8.3 296.95 4,688 137,250 167,696
10-02-2017 605.91 9.67 306.62 5,859 143,109 185,787
10-03-2017 600.66 9.75 316.38 5,859 148,969 190,037
10-04-2017 629.91 9.3 325.68 5,859 154,828 205,150
10-05-2017 644.8 9.09 334.77 5,859 160,688 215,859
12-06-2017 654.19 8.96 343.73 5,859 166,547 224,862
10-07-2017 667.48 8.78 352.5 5,859 172,406 235,289
10-08-2017 669.52 8.75 361.26 5,859 178,266 241,868
11-09-2017 702.13 8.35 369.6 5,859 184,125 259,508
10-10-2017 699.32 8.38 377.98 5,859 189,984 264,329
10-11-2017 708.41 8.27 386.25 5,859 195,844 273,624
11-12-2017 714.4 8.2 394.45 5,859 201,703 281,797
10-01-2018 739.65 7.92 402.37 5,859 207,562 297,616
12-02-2018 719.58 10.18 412.55 7,324 214,887 296,865
12-03-2018 700.51 10.46 423.01 7,324 222,211 296,322
10-04-2018 711.82 10.29 433.3 7,324 229,535 308,430
10-05-2018 719.77 10.18 443.47 7,324 236,859 319,199
11-06-2018 710.71 10.31 453.78 7,324 244,184 322,505
10-07-2018 708.22 10.34 464.12 7,324 251,508 328,700
10-08-2018 727.2 10.07 474.19 7,324 258,832 344,833
10-09-2018 736.25 9.95 484.14 7,324 266,156 356,448
10-10-2018 661.48 11.07 495.21 7,324 273,480 327,574
12-11-2018 678.56 10.79 506.01 7,324 280,805 343,356
10-12-2018 674.98 10.85 516.86 7,324 288,129 348,869
10-01-2019 695.82 10.53 527.38 7,324 295,453 366,964
11-02-2019 675.7 13.55 540.93 9,155 304,608 365,508
11-03-2019 705.62 12.97 553.91 9,155 313,764 390,848
10-04-2019 729.73 12.55 566.45 9,155 322,919 413,358
10-05-2019 707.12 12.95 579.4 9,155 332,074 409,706
10-06-2019 732.54 12.5 591.9 9,155 341,229 433,590
10-07-2019 707.23 12.95 604.84 9,155 350,385 427,764
13-08-2019 672.25 13.62 618.46 9,155 359,540 415,762
11-09-2019 686.98 13.33 631.79 9,155 368,695 434,027
10-10-2019 693.26 13.21 645 9,155 377,851 447,150
11-11-2019 744.33 12.3 657.3 9,155 387,006 489,245
10-12-2019 742.52 12.33 669.63 9,155 396,161 497,211
10-01-2020 770.51 11.88 681.51 9,155 405,316 525,109
10-02-2020 785.56 14.57 696.08 11,444 416,760 546,810
11-03-2020 684.6 16.72 712.79 11,444 428,205 487,978
13-04-2020 571.67 20.02 732.81 11,444 439,649 418,927
11-05-2020 583.06 19.63 752.44 11,444 451,093 438,717
10-06-2020 634.72 18.03 770.47 11,444 462,537 489,032
10-07-2020 664.66 17.22 787.69 11,444 473,981 523,544
10-08-2020 708.34 16.16 803.84 11,444 485,425 569,395
10-09-2020 707.35 16.18 820.02 11,444 496,869 580,043
12-10-2020 739.52 15.48 835.5 11,444 508,313 617,867
10-11-2020 786.58 14.55 850.05 11,444 519,757 668,630
10-12-2020 856.23 13.37 863.41 11,444 531,201 739,280
11-01-2021 930.75 12.3 875.71 11,444 542,646 815,065
10-02-2021 948.29 15.09 890.79 14,305 556,951 844,730
10-03-2021 963.31 14.85 905.64 14,305 571,256 872,415
12-04-2021 920.94 15.53 921.18 14,305 585,561 848,348
10-05-2021 987.8 14.48 935.66 14,305 599,866 924,243
10-06-2021 1,039.7 13.76 949.42 14,305 614,171 987,109
12-07-2021 1,063.88 13.45 962.86 14,305 628,476 1,024,371
10-08-2021 1,088.19 13.15 976.01 14,305 642,781 1,062,083
13-09-2021 1,157.81 12.36 988.36 14,305 657,086 1,144,338
11-10-2021 1,193.34 11.99 1,000.35 14,305 671,392 1,193,760
10-11-2021 1,198.17 11.94 1,012.29 14,305 685,697 1,212,897
10-12-2021 1,149.89 12.44 1,024.73 14,305 700,002 1,178,328
10-01-2022 1,183.77 12.08 1,036.82 14,305 714,307 1,227,351
10-02-2022 1,152.76 15.51 1,052.33 17,881 732,188 1,213,081
10-03-2022 1,081.9 16.53 1,068.86 17,881 750,070 1,156,395
11-04-2022 1,157.42 15.45 1,084.3 17,881 767,951 1,254,996
10-05-2022 1,034.34 17.29 1,101.59 17,881 785,832 1,139,421
10-06-2022 1,020.54 17.52 1,119.11 17,881 803,714 1,142,101
11-07-2022 1,033.11 17.31 1,136.42 17,881 821,595 1,174,049
10-08-2022 1,108.63 16.13 1,152.55 17,881 839,477 1,277,753
12-09-2022 1,146.11 15.6 1,168.15 17,881 857,358 1,338,832
10-10-2022 1,111.16 16.09 1,184.25 17,881 875,239 1,315,887
10-11-2022 1,141.69 15.66 1,199.91 17,881 893,121 1,369,923
12-12-2022 1,168.97 15.3 1,215.2 17,881 911,002 1,420,538
10-01-2023 1,129.71 15.83 1,231.03 17,881 928,884 1,390,710
10-02-2023 1,125.39 19.86 1,250.89 22,352 951,235 1,407,744
10-03-2023 1,094.87 20.41 1,271.31 22,352 973,587 1,391,919
10-04-2023 1,099.97 20.32 1,291.63 22,352 995,939 1,420,754
10-05-2023 1,140.67 19.6 1,311.22 22,352 1,018,291 1,495,675
12-06-2023 1,182.43 18.9 1,330.13 22,352 1,040,642 1,572,783
10-07-2023 1,229.93 18.17 1,348.3 22,352 1,062,994 1,658,316
10-08-2023 1,264.55 17.68 1,365.98 22,352 1,085,346 1,727,346
11-09-2023 1,323.82 16.88 1,382.86 22,352 1,107,698 1,830,659
10-10-2023 1,301.62 17.17 1,400.03 22,352 1,130,049 1,822,312
10-11-2023 1,289 17.34 1,417.37 22,352 1,152,401 1,826,995
11-12-2023 1,384.11 16.15 1,433.52 22,352 1,174,753 1,984,153
10-01-2024 1,447.81 15.44 1,448.96 22,352 1,197,105 2,097,820
12-02-2024 1,452.28 19.24 1,468.2 27,940 1,225,044 2,132,237
11-03-2024 1,492.21 18.72 1,486.92 27,940 1,252,984 2,218,802
10-04-2024 1,546.92 18.06 1,504.98 27,940 1,280,924 2,328,091
10-05-2024 1,512.01 18.48 1,523.46 27,940 1,308,863 2,303,492
10-06-2024 1,608.7 17.37 1,540.83 27,940 1,336,803 2,478,735
10-07-2024 1,695.04 16.48 1,557.31 27,940 1,364,743 2,639,710
12-08-2024 1,696.32 16.47 1,573.79 27,940 1,392,682 2,669,643
10-09-2024 1,778.14 15.71 1,589.5 27,940 1,420,622 2,826,350
10-10-2024 1,794.69 15.57 1,605.07 27,940 1,448,562 2,880,596
11-11-2024 1,722.37 16.22 1,621.29 27,940 1,476,501 2,792,457
10-12-2024 1,766.77 15.81 1,637.1 27,940 1,504,441 2,892,382
10-01-2025 1,670.4 16.73 1,653.83 27,940 1,532,381 2,762,554
10-02-2025 1,636.58 21.34 1,675.17 34,925 1,567,305 2,741,546
10-03-2025 1,564.37 22.33 1,697.49 34,925 1,602,230 2,655,507
11-04-2025 1,601.42 21.81 1,719.3 34,925 1,637,154 2,753,324
12-05-2025 1,743.21 20.03 1,739.34 34,925 1,672,079 3,032,028
10-06-2025 1,795.98 19.45 1,758.78 34,925 1,707,004 3,158,737
10-07-2025 1,805.15 19.35 1,778.13 34,925 1,741,928 3,209,790
11-08-2025 1,755.46 19.89 1,798.02 34,925 1,776,853 3,156,359
10-09-2025 1,797.62 19.43 1,817.45 34,925 1,811,777 3,267,088
10-10-2025 1,811.33 19.28 1,836.73 34,925 1,846,702 3,326,930
10-11-2025 1,851.53 18.86 1,855.6 34,925 1,881,627 3,435,692
10-12-2025 1,856.44 18.81 1,874.41 34,925 1,916,551 3,479,727
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9010243.65 13424544.61 4414300.96 12341291.91 1139.28%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-02-2014 286.21 10.48 10.48 3,000 3,000 3,000
10-03-2014 308.34 9.73 20.21 3,000 6,000 6,232
10-04-2014 328 9.15 29.36 3,000 9,000 9,629
12-05-2014 342.96 8.75 38.1 3,000 12,000 13,068
10-06-2014 411.31 7.29 45.4 3,000 15,000 18,673
10-07-2014 411.26 7.29 52.69 3,000 18,000 21,671
11-08-2014 406.91 7.37 60.07 3,000 21,000 24,442
10-09-2014 432.54 6.94 67 3,000 24,000 28,981
10-10-2014 420.16 7.14 74.14 3,000 27,000 31,152
10-11-2014 446.52 6.72 80.86 3,000 30,000 36,106
10-12-2014 462.2 6.49 87.35 3,000 33,000 40,374
12-01-2015 467.9 6.41 93.76 3,000 36,000 43,872
10-02-2015 478.52 9.4 103.17 4,500 40,500 49,367
10-03-2015 494.67 9.1 112.26 4,500 45,000 55,534
10-04-2015 500.16 9 121.26 4,500 49,500 60,650
11-05-2015 474.27 9.49 130.75 4,500 54,000 62,010
10-06-2015 464.53 9.69 140.44 4,500 58,500 65,237
10-07-2015 484.55 9.29 149.72 4,500 63,000 72,549
10-08-2015 506.55 8.88 158.61 4,500 67,500 80,342
10-09-2015 467.46 9.63 168.23 4,500 72,000 78,642
12-10-2015 484.27 9.29 177.53 4,500 76,500 85,970
10-11-2015 470.18 9.57 187.1 4,500 81,000 87,969
10-12-2015 460.5 9.77 196.87 4,500 85,500 90,658
11-01-2016 459.45 9.79 206.66 4,500 90,000 94,951
10-02-2016 430.72 15.67 222.33 6,750 96,750 95,764
10-03-2016 446.16 15.13 237.46 6,750 103,500 105,947
11-04-2016 465.08 14.51 251.98 6,750 110,250 117,190
10-05-2016 481.66 14.01 265.99 6,750 117,000 128,117
10-06-2016 495.14 13.63 279.62 6,750 123,750 138,453
11-07-2016 519.11 13 292.63 6,750 130,500 151,905
10-08-2016 547.42 12.33 304.96 6,750 137,250 166,940
12-09-2016 566.69 11.91 316.87 6,750 144,000 179,566
10-10-2016 601.99 11.21 328.08 6,750 150,750 197,502
10-11-2016 583.79 11.56 339.64 6,750 157,500 198,281
12-12-2016 554.08 12.18 351.83 6,750 164,250 194,940
10-01-2017 564.72 11.95 363.78 6,750 171,000 205,433
10-02-2017 605.91 16.71 380.49 10,125 181,125 230,542
10-03-2017 600.66 16.86 397.35 10,125 191,250 238,670
10-04-2017 629.91 16.07 413.42 10,125 201,375 260,417
10-05-2017 644.8 15.7 429.12 10,125 211,500 276,698
12-06-2017 654.19 15.48 444.6 10,125 221,625 290,852
10-07-2017 667.48 15.17 459.77 10,125 231,750 306,886
10-08-2017 669.52 15.12 474.89 10,125 241,875 317,949
11-09-2017 702.13 14.42 489.31 10,125 252,000 343,560
10-10-2017 699.32 14.48 503.79 10,125 262,125 352,310
10-11-2017 708.41 14.29 518.08 10,125 272,250 367,015
11-12-2017 714.4 14.17 532.26 10,125 282,375 380,243
10-01-2018 739.65 13.69 545.94 10,125 292,500 403,807
12-02-2018 719.58 21.11 567.05 15,188 307,688 408,038
12-03-2018 700.51 21.68 588.73 15,188 322,875 412,412
10-04-2018 711.82 21.34 610.07 15,188 338,062 434,258
10-05-2018 719.77 21.1 631.17 15,188 353,250 454,295
11-06-2018 710.71 21.37 652.54 15,188 368,438 463,764
10-07-2018 708.22 21.44 673.98 15,188 383,625 477,327
10-08-2018 727.2 20.88 694.87 15,188 398,812 505,307
10-09-2018 736.25 20.63 715.49 15,188 414,000 526,783
10-10-2018 661.48 22.96 738.45 15,188 429,188 488,473
12-11-2018 678.56 22.38 760.84 15,188 444,375 516,273
10-12-2018 674.98 22.5 783.34 15,188 459,562 528,737
10-01-2019 695.82 21.83 805.16 15,188 474,750 560,249
11-02-2019 675.7 33.72 838.88 22,781 497,531 566,831
11-03-2019 705.62 32.29 871.16 22,781 520,312 614,711
10-04-2019 729.73 31.22 902.38 22,781 543,094 658,496
10-05-2019 707.12 32.22 934.6 22,781 565,875 660,874
10-06-2019 732.54 31.1 965.7 22,781 588,656 707,413
10-07-2019 707.23 32.21 997.91 22,781 611,438 705,753
13-08-2019 672.25 33.89 1,031.8 22,781 634,219 693,627
11-09-2019 686.98 33.16 1,064.96 22,781 657,000 731,607
10-10-2019 693.26 32.86 1,097.82 22,781 679,781 761,076
11-11-2019 744.33 30.61 1,128.43 22,781 702,562 839,923
10-12-2019 742.52 30.68 1,159.11 22,781 725,344 860,662
10-01-2020 770.51 29.57 1,188.68 22,781 748,125 915,886
10-02-2020 785.56 43.5 1,232.18 34,172 782,297 967,948
11-03-2020 684.6 49.92 1,282.09 34,172 816,469 877,719
13-04-2020 571.67 59.78 1,341.87 34,172 850,641 767,105
11-05-2020 583.06 58.61 1,400.47 34,172 884,812 816,560
10-06-2020 634.72 53.84 1,454.31 34,172 918,984 923,081
10-07-2020 664.66 51.41 1,505.72 34,172 953,156 1,000,795
10-08-2020 708.34 48.24 1,553.97 34,172 987,328 1,100,736
10-09-2020 707.35 48.31 1,602.28 34,172 1,021,500 1,133,370
12-10-2020 739.52 46.21 1,648.48 34,172 1,055,672 1,219,087
10-11-2020 786.58 43.44 1,691.93 34,172 1,089,844 1,330,837
10-12-2020 856.23 39.91 1,731.84 34,172 1,124,016 1,482,851
11-01-2021 930.75 36.71 1,768.55 34,172 1,158,188 1,646,080
10-02-2021 948.29 54.05 1,822.6 51,258 1,209,445 1,728,358
10-03-2021 963.31 53.21 1,875.81 51,258 1,260,703 1,806,991
12-04-2021 920.94 55.66 1,931.47 51,258 1,311,961 1,778,771
10-05-2021 987.8 51.89 1,983.36 51,258 1,363,219 1,959,167
10-06-2021 1,039.7 49.3 2,032.66 51,258 1,414,477 2,113,361
12-07-2021 1,063.88 48.18 2,080.84 51,258 1,465,734 2,213,769
10-08-2021 1,088.19 47.1 2,127.95 51,258 1,516,992 2,315,612
13-09-2021 1,157.81 44.27 2,172.22 51,258 1,568,250 2,515,018
11-10-2021 1,193.34 42.95 2,215.17 51,258 1,619,508 2,643,454
10-11-2021 1,198.17 42.78 2,257.95 51,258 1,670,766 2,705,411
10-12-2021 1,149.89 44.58 2,302.53 51,258 1,722,023 2,647,655
10-01-2022 1,183.77 43.3 2,345.83 51,258 1,773,281 2,776,923
10-02-2022 1,152.76 66.7 2,412.53 76,887 1,850,168 2,781,065
10-03-2022 1,081.9 71.07 2,483.59 76,887 1,927,055 2,687,000
11-04-2022 1,157.42 66.43 2,550.02 76,887 2,003,941 2,951,448
10-05-2022 1,034.34 74.33 2,624.36 76,887 2,080,828 2,714,478
10-06-2022 1,020.54 75.34 2,699.7 76,887 2,157,715 2,755,149
11-07-2022 1,033.11 74.42 2,774.12 76,887 2,234,602 2,865,970
10-08-2022 1,108.63 69.35 2,843.47 76,887 2,311,488 3,152,359
12-09-2022 1,146.11 67.08 2,910.56 76,887 2,388,375 3,335,819
10-10-2022 1,111.16 69.2 2,979.75 76,887 2,465,262 3,310,981
10-11-2022 1,141.69 67.34 3,047.1 76,887 2,542,148 3,478,840
12-12-2022 1,168.97 65.77 3,112.87 76,887 2,619,035 3,638,852
10-01-2023 1,129.71 68.06 3,180.93 76,887 2,695,922 3,593,527
10-02-2023 1,125.39 102.48 3,283.41 115,330 2,811,252 3,695,115
10-03-2023 1,094.87 105.34 3,388.75 115,330 2,926,582 3,710,236
10-04-2023 1,099.97 104.85 3,493.59 115,330 3,041,912 3,842,849
10-05-2023 1,140.67 101.11 3,594.7 115,330 3,157,242 4,100,368
12-06-2023 1,182.43 97.54 3,692.24 115,330 3,272,572 4,365,813
10-07-2023 1,229.93 93.77 3,786.01 115,330 3,387,902 4,656,524
10-08-2023 1,264.55 91.2 3,877.21 115,330 3,503,232 4,902,926
11-09-2023 1,323.82 87.12 3,964.33 115,330 3,618,562 5,248,058
10-10-2023 1,301.62 88.61 4,052.93 115,330 3,733,893 5,275,380
10-11-2023 1,289 89.47 4,142.41 115,330 3,849,223 5,339,562
11-12-2023 1,384.11 83.32 4,225.73 115,330 3,964,553 5,848,877
10-01-2024 1,447.81 79.66 4,305.39 115,330 4,079,883 6,233,386
12-02-2024 1,452.28 119.12 4,424.51 172,995 4,252,878 6,425,626
11-03-2024 1,492.21 115.93 4,540.44 172,995 4,425,873 6,775,292
10-04-2024 1,546.92 111.83 4,652.27 172,995 4,598,868 7,196,694
10-05-2024 1,512.01 114.41 4,766.69 172,995 4,771,863 7,207,279
10-06-2024 1,608.7 107.54 4,874.22 172,995 4,944,858 7,841,165
10-07-2024 1,695.04 102.06 4,976.28 172,995 5,117,854 8,435,000
12-08-2024 1,696.32 101.98 5,078.27 172,995 5,290,849 8,614,365
10-09-2024 1,778.14 97.29 5,175.56 172,995 5,463,844 9,202,864
10-10-2024 1,794.69 96.39 5,271.95 172,995 5,636,839 9,461,515
11-11-2024 1,722.37 100.44 5,372.39 172,995 5,809,834 9,253,242
10-12-2024 1,766.77 97.92 5,470.31 172,995 5,982,829 9,664,772
10-01-2025 1,670.4 103.57 5,573.87 172,995 6,155,824 9,310,593
10-02-2025 1,636.58 158.56 5,732.43 259,493 6,415,317 9,381,578
10-03-2025 1,564.37 165.88 5,898.31 259,493 6,674,810 9,227,132
11-04-2025 1,601.42 162.04 6,060.34 259,493 6,934,302 9,705,157
12-05-2025 1,743.21 148.86 6,209.2 259,493 7,193,795 10,823,946
10-06-2025 1,795.98 144.49 6,353.69 259,493 7,453,288 11,411,098
10-07-2025 1,805.15 143.75 6,497.44 259,493 7,712,780 11,728,854
11-08-2025 1,755.46 147.82 6,645.26 259,493 7,972,273 11,665,489
10-09-2025 1,797.62 144.35 6,789.61 259,493 8,231,766 12,205,146
10-10-2025 1,811.33 143.26 6,932.87 259,493 8,491,258 12,557,724
10-11-2025 1,851.53 140.15 7,073.03 259,493 8,750,751 13,095,918
10-12-2025 1,856.44 139.78 7,212.8 259,493 9,010,244 13,390,140
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 38137946.03 51044755.38 12906809.35 49961502.68 4612.17%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-02-2014 286.21 10.48 10.48 3,000 3,000 3,000
10-03-2014 308.34 9.73 20.21 3,000 6,000 6,232
10-04-2014 328 9.15 29.36 3,000 9,000 9,629
12-05-2014 342.96 8.75 38.1 3,000 12,000 13,068
10-06-2014 411.31 7.29 45.4 3,000 15,000 18,673
10-07-2014 411.26 7.29 52.69 3,000 18,000 21,671
11-08-2014 406.91 7.37 60.07 3,000 21,000 24,442
10-09-2014 432.54 6.94 67 3,000 24,000 28,981
10-10-2014 420.16 7.14 74.14 3,000 27,000 31,152
10-11-2014 446.52 6.72 80.86 3,000 30,000 36,106
10-12-2014 462.2 6.49 87.35 3,000 33,000 40,374
12-01-2015 467.9 6.41 93.76 3,000 36,000 43,872
10-02-2015 478.52 10.97 104.73 5,250 41,250 50,117
10-03-2015 494.67 10.61 115.35 5,250 46,500 57,059
10-04-2015 500.16 10.5 125.84 5,250 51,750 62,942
11-05-2015 474.27 11.07 136.91 5,250 57,000 64,934
10-06-2015 464.53 11.3 148.22 5,250 62,250 68,850
10-07-2015 484.55 10.83 159.05 5,250 67,500 77,068
10-08-2015 506.55 10.36 169.41 5,250 72,750 85,817
10-09-2015 467.46 11.23 180.65 5,250 78,000 84,444
12-10-2015 484.27 10.84 191.49 5,250 83,250 92,731
10-11-2015 470.18 11.17 202.65 5,250 88,500 95,283
10-12-2015 460.5 11.4 214.05 5,250 93,750 98,571
11-01-2016 459.45 11.43 225.48 5,250 99,000 103,597
10-02-2016 430.72 21.33 246.81 9,188 108,188 106,306
10-03-2016 446.16 20.59 267.4 9,188 117,375 119,304
11-04-2016 465.08 19.75 287.16 9,188 126,562 133,551
10-05-2016 481.66 19.07 306.23 9,188 135,750 147,500
10-06-2016 495.14 18.56 324.79 9,188 144,938 160,815
11-07-2016 519.11 17.7 342.49 9,188 154,125 177,788
10-08-2016 547.42 16.78 359.27 9,188 163,312 196,671
12-09-2016 566.69 16.21 375.48 9,188 172,500 212,782
10-10-2016 601.99 15.26 390.74 9,188 181,688 235,224
10-11-2016 583.79 15.74 406.48 9,188 190,875 237,300
12-12-2016 554.08 16.58 423.06 9,188 200,062 234,411
10-01-2017 564.72 16.27 439.33 9,188 209,250 248,100
10-02-2017 605.91 26.54 465.87 16,078 225,328 282,274
10-03-2017 600.66 26.77 492.63 16,078 241,406 295,906
10-04-2017 629.91 25.52 518.16 16,078 257,484 326,394
10-05-2017 644.8 24.94 543.09 16,078 273,562 350,187
12-06-2017 654.19 24.58 567.67 16,078 289,641 371,365
10-07-2017 667.48 24.09 591.76 16,078 305,719 394,988
10-08-2017 669.52 24.01 615.77 16,078 321,797 412,273
11-09-2017 702.13 22.9 638.67 16,078 337,875 448,431
10-10-2017 699.32 22.99 661.66 16,078 353,953 462,715
10-11-2017 708.41 22.7 684.36 16,078 370,031 484,808
11-12-2017 714.4 22.51 706.87 16,078 386,109 504,985
10-01-2018 739.65 21.74 728.6 16,078 402,188 538,912
12-02-2018 719.58 39.1 767.71 28,137 430,324 552,425
12-03-2018 700.51 40.17 807.87 28,137 458,461 565,922
10-04-2018 711.82 39.53 847.4 28,137 486,598 603,195
10-05-2018 719.77 39.09 886.49 28,137 514,734 638,069
11-06-2018 710.71 39.59 926.08 28,137 542,871 658,174
10-07-2018 708.22 39.73 965.81 28,137 571,008 684,005
10-08-2018 727.2 38.69 1,004.5 28,137 599,145 730,473
10-09-2018 736.25 38.22 1,042.72 28,137 627,281 767,700
10-10-2018 661.48 42.54 1,085.25 28,137 655,418 717,873
12-11-2018 678.56 41.47 1,126.72 28,137 683,555 764,546
10-12-2018 674.98 41.69 1,168.4 28,137 711,691 788,649
10-01-2019 695.82 40.44 1,208.84 28,137 739,828 841,135
11-02-2019 675.7 72.87 1,281.71 49,239 789,067 866,053
11-03-2019 705.62 69.78 1,351.49 49,239 838,307 953,641
10-04-2019 729.73 67.48 1,418.97 49,239 887,546 1,035,464
10-05-2019 707.12 69.63 1,488.6 49,239 936,785 1,052,621
10-06-2019 732.54 67.22 1,555.82 49,239 986,024 1,139,700
10-07-2019 707.23 69.62 1,625.44 49,239 1,035,264 1,149,562
13-08-2019 672.25 73.25 1,698.69 49,239 1,084,503 1,141,943
11-09-2019 686.98 71.67 1,770.36 49,239 1,133,742 1,216,204
10-10-2019 693.26 71.03 1,841.39 49,239 1,182,981 1,276,561
11-11-2019 744.33 66.15 1,907.54 49,239 1,232,221 1,419,840
10-12-2019 742.52 66.31 1,973.86 49,239 1,281,460 1,465,627
10-01-2020 770.51 63.9 2,037.76 49,239 1,330,699 1,570,114
10-02-2020 785.56 109.69 2,147.45 86,169 1,416,868 1,686,951
11-03-2020 684.6 125.87 2,273.32 86,169 1,503,037 1,556,313
13-04-2020 571.67 150.73 2,424.05 86,169 1,589,205 1,385,756
11-05-2020 583.06 147.79 2,571.84 86,169 1,675,374 1,499,535
10-06-2020 634.72 135.76 2,707.59 86,169 1,761,543 1,718,565
10-07-2020 664.66 129.64 2,837.24 86,169 1,847,711 1,885,799
10-08-2020 708.34 121.65 2,958.89 86,169 1,933,880 2,095,898
10-09-2020 707.35 121.82 3,080.71 86,169 2,020,049 2,179,137
12-10-2020 739.52 116.52 3,197.23 86,169 2,106,218 2,364,412
10-11-2020 786.58 109.55 3,306.77 86,169 2,192,386 2,601,043
10-12-2020 856.23 100.64 3,407.41 86,169 2,278,555 2,917,528
11-01-2021 930.75 92.58 3,499.99 86,169 2,364,724 3,257,617
10-02-2021 948.29 159.02 3,659.01 150,795 2,515,519 3,469,802
10-03-2021 963.31 156.54 3,815.55 150,795 2,666,314 3,675,556
12-04-2021 920.94 163.74 3,979.29 150,795 2,817,109 3,664,686
10-05-2021 987.8 152.66 4,131.95 150,795 2,967,905 4,081,537
10-06-2021 1,039.7 145.04 4,276.98 150,795 3,118,700 4,446,780
12-07-2021 1,063.88 141.74 4,418.72 150,795 3,269,495 4,700,993
10-08-2021 1,088.19 138.57 4,557.3 150,795 3,420,290 4,959,207
13-09-2021 1,157.81 130.24 4,687.54 150,795 3,571,085 5,427,282
11-10-2021 1,193.34 126.36 4,813.9 150,795 3,721,881 5,744,625
10-11-2021 1,198.17 125.85 4,939.76 150,795 3,872,676 5,918,672
10-12-2021 1,149.89 131.14 5,070.9 150,795 4,023,471 5,830,975
10-01-2022 1,183.77 127.39 5,198.28 150,795 4,174,266 6,153,573
10-02-2022 1,152.76 228.92 5,427.21 263,892 4,438,158 6,256,265
10-03-2022 1,081.9 243.92 5,671.12 263,892 4,702,050 6,135,585
11-04-2022 1,157.42 228 5,899.12 263,892 4,965,941 6,827,760
10-05-2022 1,034.34 255.13 6,154.25 263,892 5,229,833 6,365,588
10-06-2022 1,020.54 258.58 6,412.83 263,892 5,493,725 6,544,551
11-07-2022 1,033.11 255.43 6,668.27 263,892 5,757,616 6,889,052
10-08-2022 1,108.63 238.03 6,906.3 263,892 6,021,508 7,656,531
12-09-2022 1,146.11 230.25 7,136.55 263,892 6,285,400 8,179,271
10-10-2022 1,111.16 237.49 7,374.04 263,892 6,549,291 8,193,740
10-11-2022 1,141.69 231.14 7,605.18 263,892 6,813,183 8,682,761
12-12-2022 1,168.97 225.75 7,830.93 263,892 7,077,074 9,154,122
10-01-2023 1,129.71 233.59 8,064.52 263,892 7,340,966 9,110,571
10-02-2023 1,125.39 410.36 8,474.88 461,810 7,802,777 9,537,543
10-03-2023 1,094.87 421.79 8,896.67 461,810 8,264,587 9,740,700
10-04-2023 1,099.97 419.84 9,316.51 461,810 8,726,397 10,247,883
10-05-2023 1,140.67 404.86 9,721.37 461,810 9,188,208 11,088,876
12-06-2023 1,182.43 390.56 10,111.93 461,810 9,650,018 11,956,651
10-07-2023 1,229.93 375.48 10,487.41 461,810 10,111,828 12,898,778
10-08-2023 1,264.55 365.2 10,852.61 461,810 10,573,639 13,723,662
11-09-2023 1,323.82 348.85 11,201.45 461,810 11,035,449 14,828,707
10-10-2023 1,301.62 354.8 11,556.25 461,810 11,497,260 15,041,845
10-11-2023 1,289 358.27 11,914.52 461,810 11,959,070 15,357,815
11-12-2023 1,384.11 333.65 12,248.17 461,810 12,420,880 16,952,816
10-01-2024 1,447.81 318.97 12,567.14 461,810 12,882,691 18,194,834
12-02-2024 1,452.28 556.48 13,123.62 808,168 13,690,859 19,059,178
11-03-2024 1,492.21 541.59 13,665.22 808,168 14,499,027 20,391,372
10-04-2024 1,546.92 522.44 14,187.65 808,168 15,307,195 21,947,164
10-05-2024 1,512.01 534.5 14,722.15 808,168 16,115,363 22,260,042
10-06-2024 1,608.7 502.37 15,224.53 808,168 16,923,532 24,491,695
10-07-2024 1,695.04 476.78 15,701.31 808,168 17,731,700 26,614,348
12-08-2024 1,696.32 476.42 16,177.73 808,168 18,539,868 27,442,614
10-09-2024 1,778.14 454.5 16,632.24 808,168 19,348,036 29,574,445
10-10-2024 1,794.69 450.31 17,082.55 808,168 20,156,204 30,657,876
11-11-2024 1,722.37 469.22 17,551.77 808,168 20,964,372 30,230,635
10-12-2024 1,766.77 457.43 18,009.19 808,168 21,772,541 31,818,101
10-01-2025 1,670.4 483.82 18,493.01 808,168 22,580,709 30,890,724
10-02-2025 1,636.58 864.18 19,357.19 1,414,294 23,995,003 31,679,584
10-03-2025 1,564.37 904.07 20,261.25 1,414,294 25,409,297 31,696,096
11-04-2025 1,601.42 883.15 21,144.4 1,414,294 26,823,592 33,861,070
12-05-2025 1,743.21 811.32 21,955.72 1,414,294 28,237,886 38,273,429
10-06-2025 1,795.98 787.48 22,743.2 1,414,294 29,652,180 40,846,327
10-07-2025 1,805.15 783.48 23,526.67 1,414,294 31,066,475 42,469,176
11-08-2025 1,755.46 805.65 24,332.33 1,414,294 32,480,769 42,714,430
10-09-2025 1,797.62 786.76 25,119.09 1,414,294 33,895,063 45,154,575
10-10-2025 1,811.33 780.8 25,899.89 1,414,294 35,309,357 46,913,252
10-11-2025 1,851.53 763.85 26,663.74 1,414,294 36,723,652 49,368,722
10-12-2025 1,856.44 761.83 27,425.58 1,414,294 38,137,946 50,913,935
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 141276000.00 177971545.91 36695545.91 176888293.21 16329.37%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-02-2014 286.21 10.48 10.48 3,000 3,000 3,000
10-03-2014 308.34 9.73 20.21 3,000 6,000 6,232
10-04-2014 328 9.15 29.36 3,000 9,000 9,629
12-05-2014 342.96 8.75 38.1 3,000 12,000 13,068
10-06-2014 411.31 7.29 45.4 3,000 15,000 18,673
10-07-2014 411.26 7.29 52.69 3,000 18,000 21,671
11-08-2014 406.91 7.37 60.07 3,000 21,000 24,442
10-09-2014 432.54 6.94 67 3,000 24,000 28,981
10-10-2014 420.16 7.14 74.14 3,000 27,000 31,152
10-11-2014 446.52 6.72 80.86 3,000 30,000 36,106
10-12-2014 462.2 6.49 87.35 3,000 33,000 40,374
12-01-2015 467.9 6.41 93.76 3,000 36,000 43,872
10-02-2015 478.52 12.54 106.3 6,000 42,000 50,867
10-03-2015 494.67 12.13 118.43 6,000 48,000 58,584
10-04-2015 500.16 12 130.43 6,000 54,000 65,234
11-05-2015 474.27 12.65 143.08 6,000 60,000 67,858
10-06-2015 464.53 12.92 155.99 6,000 66,000 72,464
10-07-2015 484.55 12.38 168.38 6,000 72,000 81,587
10-08-2015 506.55 11.84 180.22 6,000 78,000 91,291
10-09-2015 467.46 12.84 193.06 6,000 84,000 90,246
12-10-2015 484.27 12.39 205.45 6,000 90,000 99,492
10-11-2015 470.18 12.76 218.21 6,000 96,000 102,597
10-12-2015 460.5 13.03 231.24 6,000 102,000 106,485
11-01-2016 459.45 13.06 244.3 6,000 108,000 112,242
10-02-2016 430.72 27.86 272.16 12,000 120,000 117,223
10-03-2016 446.16 26.9 299.05 12,000 132,000 133,425
11-04-2016 465.08 25.8 324.85 12,000 144,000 151,084
10-05-2016 481.66 24.91 349.77 12,000 156,000 168,470
10-06-2016 495.14 24.24 374 12,000 168,000 185,184
11-07-2016 519.11 23.12 397.12 12,000 180,000 206,149
10-08-2016 547.42 21.92 419.04 12,000 192,000 229,392
12-09-2016 566.69 21.18 440.22 12,000 204,000 249,467
10-10-2016 601.99 19.93 460.15 12,000 216,000 277,006
10-11-2016 583.79 20.56 480.71 12,000 228,000 280,632
12-12-2016 554.08 21.66 502.36 12,000 240,000 278,350
10-01-2017 564.72 21.25 523.61 12,000 252,000 295,695
10-02-2017 605.91 39.61 563.22 24,000 276,000 341,263
10-03-2017 600.66 39.96 603.18 24,000 300,000 362,306
10-04-2017 629.91 38.1 641.28 24,000 324,000 403,949
10-05-2017 644.8 37.22 678.5 24,000 348,000 437,497
12-06-2017 654.19 36.69 715.19 24,000 372,000 467,869
10-07-2017 667.48 35.96 751.14 24,000 396,000 501,373
10-08-2017 669.52 35.85 786.99 24,000 420,000 526,906
11-09-2017 702.13 34.18 821.17 24,000 444,000 576,569
10-10-2017 699.32 34.32 855.49 24,000 468,000 598,262
10-11-2017 708.41 33.88 889.37 24,000 492,000 630,038
11-12-2017 714.4 33.59 922.96 24,000 516,000 659,366
10-01-2018 739.65 32.45 955.41 24,000 540,000 706,671
12-02-2018 719.58 66.71 1,022.12 48,000 588,000 735,495
12-03-2018 700.51 68.52 1,090.64 48,000 636,000 764,004
10-04-2018 711.82 67.43 1,158.07 48,000 684,000 824,339
10-05-2018 719.77 66.69 1,224.76 48,000 732,000 881,546
11-06-2018 710.71 67.54 1,292.3 48,000 780,000 918,449
10-07-2018 708.22 67.78 1,360.07 48,000 828,000 963,231
10-08-2018 727.2 66.01 1,426.08 48,000 876,000 1,037,046
10-09-2018 736.25 65.2 1,491.28 48,000 924,000 1,097,952
10-10-2018 661.48 72.56 1,563.84 48,000 972,000 1,034,449
12-11-2018 678.56 70.74 1,634.58 48,000 1,020,000 1,109,159
10-12-2018 674.98 71.11 1,705.69 48,000 1,068,000 1,151,307
10-01-2019 695.82 68.98 1,774.67 48,000 1,116,000 1,234,854
11-02-2019 675.7 142.07 1,916.75 96,000 1,212,000 1,295,148
11-03-2019 705.62 136.05 2,052.8 96,000 1,308,000 1,448,497
10-04-2019 729.73 131.56 2,184.36 96,000 1,404,000 1,593,990
10-05-2019 707.12 135.76 2,320.12 96,000 1,500,000 1,640,602
10-06-2019 732.54 131.05 2,451.17 96,000 1,596,000 1,795,579
10-07-2019 707.23 135.74 2,586.91 96,000 1,692,000 1,829,540
13-08-2019 672.25 142.8 2,729.71 96,000 1,788,000 1,835,050
11-09-2019 686.98 139.74 2,869.46 96,000 1,884,000 1,971,258
10-10-2019 693.26 138.48 3,007.93 96,000 1,980,000 2,085,279
11-11-2019 744.33 128.98 3,136.91 96,000 2,076,000 2,334,894
10-12-2019 742.52 129.29 3,266.2 96,000 2,172,000 2,425,216
10-01-2020 770.51 124.59 3,390.79 96,000 2,268,000 2,612,637
10-02-2020 785.56 244.41 3,635.2 192,000 2,460,000 2,855,668
11-03-2020 684.6 280.46 3,915.66 192,000 2,652,000 2,680,658
13-04-2020 571.67 335.86 4,251.51 192,000 2,844,000 2,430,463
11-05-2020 583.06 329.3 4,580.81 192,000 3,036,000 2,670,888
10-06-2020 634.72 302.5 4,883.31 192,000 3,228,000 3,099,533
10-07-2020 664.66 288.87 5,172.18 192,000 3,420,000 3,437,739
10-08-2020 708.34 271.06 5,443.23 192,000 3,612,000 3,855,660
10-09-2020 707.35 271.44 5,714.67 192,000 3,804,000 4,042,271
12-10-2020 739.52 259.63 5,974.3 192,000 3,996,000 4,418,112
10-11-2020 786.58 244.09 6,218.39 192,000 4,188,000 4,891,262
10-12-2020 856.23 224.24 6,442.63 192,000 4,380,000 5,516,373
11-01-2021 930.75 206.29 6,648.92 192,000 4,572,000 6,188,478
10-02-2021 948.29 404.94 7,053.85 384,000 4,956,000 6,689,100
10-03-2021 963.31 398.63 7,452.48 384,000 5,340,000 7,179,049
12-04-2021 920.94 416.97 7,869.45 384,000 5,724,000 7,247,287
10-05-2021 987.8 388.74 8,258.19 384,000 6,108,000 8,157,438
10-06-2021 1,039.7 369.34 8,627.53 384,000 6,492,000 8,970,038
12-07-2021 1,063.88 360.94 8,988.47 384,000 6,876,000 9,562,652
10-08-2021 1,088.19 352.88 9,341.35 384,000 7,260,000 10,165,162
13-09-2021 1,157.81 331.66 9,673.01 384,000 7,644,000 11,199,506
11-10-2021 1,193.34 321.79 9,994.79 384,000 8,028,000 11,927,188
10-11-2021 1,198.17 320.49 10,315.28 384,000 8,412,000 12,359,463
10-12-2021 1,149.89 333.94 10,649.23 384,000 8,796,000 12,245,441
10-01-2022 1,183.77 324.39 10,973.62 384,000 9,180,000 12,990,237
10-02-2022 1,152.76 666.23 11,639.84 768,000 9,948,000 13,417,945
10-03-2022 1,081.9 709.86 12,349.7 768,000 10,716,000 13,361,146
11-04-2022 1,157.42 663.54 13,013.25 768,000 11,484,000 15,061,796
10-05-2022 1,034.34 742.5 13,755.75 768,000 12,252,000 14,228,125
10-06-2022 1,020.54 752.54 14,508.3 768,000 13,020,000 14,806,295
11-07-2022 1,033.11 743.39 15,251.68 768,000 13,788,000 15,756,665
10-08-2022 1,108.63 692.75 15,944.43 768,000 14,556,000 17,676,472
12-09-2022 1,146.11 670.09 16,614.52 768,000 15,324,000 19,042,069
10-10-2022 1,111.16 691.17 17,305.69 768,000 16,092,000 19,229,391
10-11-2022 1,141.69 672.69 17,978.38 768,000 16,860,000 20,525,734
12-12-2022 1,168.97 656.99 18,635.37 768,000 17,628,000 21,784,184
10-01-2023 1,129.71 679.82 19,315.19 768,000 18,396,000 21,820,560
10-02-2023 1,125.39 1,364.86 20,680.05 1,536,000 19,932,000 23,273,118
10-03-2023 1,094.87 1,402.91 22,082.95 1,536,000 21,468,000 24,177,963
10-04-2023 1,099.97 1,396.4 23,479.36 1,536,000 23,004,000 25,826,586
10-05-2023 1,140.67 1,346.58 24,825.93 1,536,000 24,540,000 28,318,196
12-06-2023 1,182.43 1,299.02 26,124.95 1,536,000 26,076,000 30,890,927
10-07-2023 1,229.93 1,248.85 27,373.8 1,536,000 27,612,000 33,667,862
10-08-2023 1,264.55 1,214.66 28,588.46 1,536,000 29,148,000 36,151,543
11-09-2023 1,323.82 1,160.28 29,748.74 1,536,000 30,684,000 39,381,981
10-10-2023 1,301.62 1,180.07 30,928.81 1,536,000 32,220,000 40,257,559
10-11-2023 1,289 1,191.62 32,120.43 1,536,000 33,756,000 41,403,238
11-12-2023 1,384.11 1,109.74 33,230.17 1,536,000 35,292,000 45,994,212
10-01-2024 1,447.81 1,060.91 34,291.08 1,536,000 36,828,000 49,646,974
12-02-2024 1,452.28 2,115.29 36,406.38 3,072,000 39,900,000 52,872,255
11-03-2024 1,492.21 2,058.69 38,465.07 3,072,000 42,972,000 57,397,962
10-04-2024 1,546.92 1,985.88 40,450.95 3,072,000 46,044,000 62,574,386
10-05-2024 1,512.01 2,031.73 42,482.68 3,072,000 49,116,000 64,234,243
10-06-2024 1,608.7 1,909.62 44,392.3 3,072,000 52,188,000 71,413,894
10-07-2024 1,695.04 1,812.35 46,204.65 3,072,000 55,260,000 78,318,725
12-08-2024 1,696.32 1,810.98 48,015.63 3,072,000 58,332,000 81,449,867
10-09-2024 1,778.14 1,727.65 49,743.27 3,072,000 61,404,000 88,450,506
10-10-2024 1,794.69 1,711.72 51,454.99 3,072,000 64,476,000 92,345,757
11-11-2024 1,722.37 1,783.59 53,238.58 3,072,000 67,548,000 91,696,532
10-12-2024 1,766.77 1,738.77 54,977.35 3,072,000 70,620,000 97,132,325
10-01-2025 1,670.4 1,839.08 56,816.43 3,072,000 73,692,000 94,906,158
10-02-2025 1,636.58 3,754.17 60,570.6 6,144,000 79,836,000 99,128,627
10-03-2025 1,564.37 3,927.46 64,498.06 6,144,000 85,980,000 100,898,824
11-04-2025 1,601.42 3,836.6 68,334.65 6,144,000 92,124,000 109,432,477
12-05-2025 1,743.21 3,524.53 71,859.18 6,144,000 98,268,000 125,265,647
10-06-2025 1,795.98 3,420.97 75,280.16 6,144,000 104,412,000 135,201,656
10-07-2025 1,805.15 3,403.6 78,683.75 6,144,000 110,556,000 142,035,975
11-08-2025 1,755.46 3,499.94 82,183.69 6,144,000 116,700,000 144,270,179
10-09-2025 1,797.62 3,417.85 85,601.54 6,144,000 122,844,000 153,879,044
10-10-2025 1,811.33 3,391.98 88,993.52 6,144,000 128,988,000 161,196,641
10-11-2025 1,851.53 3,318.34 92,311.86 6,144,000 135,132,000 170,918,181
10-12-2025 1,856.44 3,309.56 95,621.42 6,144,000 141,276,000 177,515,432