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Scheme SIP Investment Cost SIP Value as on 16-01-2026 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 432000.00 1088284.41 656284.41 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-02-2014 285.45 10.51 10.51 3,000 3,000 3,000
18-03-2014 307.29 9.76 20.27 3,000 6,000 6,230
16-04-2014 324.09 9.26 29.53 3,000 9,000 9,570
16-05-2014 357.84 8.38 37.91 3,000 12,000 13,567
16-06-2014 402.54 7.45 45.37 3,000 15,000 18,261
16-07-2014 414.47 7.24 52.6 3,000 18,000 21,803
18-08-2014 414.1 7.24 59.85 3,000 21,000 24,783
16-09-2014 425.71 7.05 66.9 3,000 24,000 28,478
16-10-2014 414.85 7.23 74.13 3,000 27,000 30,752
17-11-2014 453.97 6.61 80.74 3,000 30,000 36,651
16-12-2014 444.65 6.75 87.48 3,000 33,000 38,899
16-01-2015 477.84 6.28 93.76 3,000 36,000 44,803
16-02-2015 491.83 6.1 99.86 3,000 39,000 49,114
16-03-2015 490.72 6.11 105.97 3,000 42,000 52,003
16-04-2015 495.86 6.05 112.02 3,000 45,000 55,548
18-05-2015 480.54 6.24 118.27 3,000 48,000 56,832
16-06-2015 461.07 6.51 124.77 3,000 51,000 57,529
16-07-2015 501.08 5.99 130.76 3,000 54,000 65,521
17-08-2015 506.32 5.93 136.69 3,000 57,000 69,207
16-09-2015 470.99 6.37 143.06 3,000 60,000 67,378
16-10-2015 489.45 6.13 149.18 3,000 63,000 73,018
16-11-2015 472.23 6.35 155.54 3,000 66,000 73,449
16-12-2015 463.95 6.47 162 3,000 69,000 75,162
18-01-2016 435.22 6.89 168.9 3,000 72,000 73,507
16-02-2016 420.75 7.13 176.03 3,000 75,000 74,063
16-03-2016 446.9 6.71 182.74 3,000 78,000 81,666
18-04-2016 479.1 6.26 189 3,000 81,000 90,551
16-05-2016 483.82 6.2 195.2 3,000 84,000 94,443
16-06-2016 493.04 6.08 201.29 3,000 87,000 99,242
18-07-2016 522.75 5.74 207.03 3,000 90,000 108,223
16-08-2016 552 5.43 212.46 3,000 93,000 117,278
16-09-2016 573.68 5.23 217.69 3,000 96,000 124,884
17-10-2016 589.01 5.09 222.78 3,000 99,000 131,221
16-11-2016 546.98 5.48 228.27 3,000 102,000 124,858
16-12-2016 548.73 5.47 233.74 3,000 105,000 128,257
16-01-2017 575.63 5.21 238.95 3,000 108,000 137,545
16-02-2017 603.34 4.97 243.92 3,000 111,000 147,166
16-03-2017 619.75 4.84 248.76 3,000 114,000 154,169
17-04-2017 628.68 4.77 253.53 3,000 117,000 159,390
16-05-2017 652.72 4.6 258.13 3,000 120,000 168,485
16-06-2017 654.57 4.58 262.71 3,000 123,000 171,963
17-07-2017 677.52 4.43 267.14 3,000 126,000 180,992
16-08-2017 683.28 4.39 271.53 3,000 129,000 185,531
18-09-2017 710.05 4.23 275.75 3,000 132,000 195,800
16-10-2017 707.12 4.24 280 3,000 135,000 197,992
16-11-2017 702.57 4.27 284.27 3,000 138,000 199,718
18-12-2017 717.05 4.18 288.45 3,000 141,000 206,834
16-01-2018 736.09 4.08 292.53 3,000 144,000 215,326
16-02-2018 709.17 4.23 296.76 3,000 147,000 210,451
16-03-2018 694.04 4.32 301.08 3,000 150,000 208,961
16-04-2018 716.78 4.19 305.26 3,000 153,000 218,808
16-05-2018 716.97 4.18 309.45 3,000 156,000 221,866
18-06-2018 707.63 4.24 313.69 3,000 159,000 221,975
16-07-2018 685.66 4.38 318.06 3,000 162,000 218,084
16-08-2018 728.49 4.12 322.18 3,000 165,000 234,706
17-09-2018 732.63 4.09 326.28 3,000 168,000 239,040
16-10-2018 673.76 4.45 330.73 3,000 171,000 222,832
16-11-2018 692.88 4.33 335.06 3,000 174,000 232,156
17-12-2018 702.04 4.27 339.33 3,000 177,000 238,225
16-01-2019 701.09 4.28 343.61 3,000 180,000 240,903
18-02-2019 657.66 4.56 348.17 3,000 183,000 228,980
18-03-2019 718.76 4.17 352.35 3,000 186,000 253,253
16-04-2019 741.02 4.05 356.4 3,000 189,000 264,096
16-05-2019 700.07 4.29 360.68 3,000 192,000 252,502
17-06-2019 713.43 4.21 364.89 3,000 195,000 260,321
16-07-2019 720.22 4.17 369.05 3,000 198,000 265,798
16-08-2019 681.23 4.4 373.46 3,000 201,000 254,409
16-09-2019 690.35 4.35 377.8 3,000 204,000 260,815
16-10-2019 706.92 4.24 382.04 3,000 207,000 270,075
18-11-2019 743.1 4.04 386.08 3,000 210,000 286,897
16-12-2019 751.17 3.99 390.08 3,000 213,000 293,013
16-01-2020 781.11 3.84 393.92 3,000 216,000 307,692
17-02-2020 786.27 3.82 397.73 3,000 219,000 312,724
16-03-2020 607.02 4.94 402.67 3,000 222,000 244,431
16-04-2020 577.63 5.19 407.87 3,000 225,000 235,596
18-05-2020 558.66 5.37 413.24 3,000 228,000 230,859
16-06-2020 624.24 4.81 418.04 3,000 231,000 260,959
16-07-2020 665.61 4.51 422.55 3,000 234,000 281,254
17-08-2020 704.21 4.26 426.81 3,000 237,000 300,564
16-09-2020 730.47 4.11 430.92 3,000 240,000 314,772
16-10-2020 731.92 4.1 435.02 3,000 243,000 318,397
17-11-2020 810.91 3.7 438.72 3,000 246,000 355,759
16-12-2020 866.5 3.46 442.18 3,000 249,000 383,147
18-01-2021 908.97 3.3 445.48 3,000 252,000 404,926
16-02-2021 964.21 3.11 448.59 3,000 255,000 432,535
16-03-2021 949.1 3.16 451.75 3,000 258,000 428,756
16-04-2021 938.9 3.2 454.95 3,000 261,000 427,149
17-05-2021 980.79 3.06 458 3,000 264,000 449,206
16-06-2021 1,044.97 2.87 460.88 3,000 267,000 481,601
16-07-2021 1,076.16 2.79 463.66 3,000 270,000 498,976
16-08-2021 1,100.27 2.73 466.39 3,000 273,000 513,155
16-09-2021 1,176.71 2.55 468.94 3,000 276,000 551,805
18-10-2021 1,215.2 2.47 471.41 3,000 279,000 572,855
16-11-2021 1,188.12 2.52 473.93 3,000 282,000 563,089
16-12-2021 1,132.56 2.65 476.58 3,000 285,000 539,757
17-01-2022 1,202.61 2.49 479.08 3,000 288,000 576,142
16-02-2022 1,121.79 2.67 481.75 3,000 291,000 540,423
16-03-2022 1,103.6 2.72 484.47 3,000 294,000 534,660
18-04-2022 1,126.49 2.66 487.13 3,000 297,000 548,750
16-05-2022 1,014.62 2.96 490.09 3,000 300,000 497,254
16-06-2022 973.72 3.08 493.17 3,000 303,000 480,209
18-07-2022 1,036.81 2.89 496.06 3,000 306,000 514,324
16-08-2022 1,123.91 2.67 498.73 3,000 309,000 560,531
16-09-2022 1,115.49 2.69 501.42 3,000 312,000 559,331
17-10-2022 1,110.45 2.7 504.12 3,000 315,000 559,804
16-11-2022 1,158.64 2.59 506.71 3,000 318,000 587,098
16-12-2022 1,151.63 2.61 509.32 3,000 321,000 586,546
16-01-2023 1,128.76 2.66 511.98 3,000 324,000 577,898
16-02-2023 1,134.28 2.64 514.62 3,000 327,000 583,724
16-03-2023 1,070.86 2.8 517.42 3,000 330,000 554,087
17-04-2023 1,104.21 2.72 520.14 3,000 333,000 574,343
16-05-2023 1,146.89 2.62 522.75 3,000 336,000 599,542
16-06-2023 1,202.4 2.5 525.25 3,000 339,000 631,560
17-07-2023 1,257.26 2.39 527.64 3,000 342,000 663,376
16-08-2023 1,255.11 2.39 530.03 3,000 345,000 665,241
18-09-2023 1,327.58 2.26 532.29 3,000 348,000 706,652
16-10-2023 1,307 2.3 534.58 3,000 351,000 698,698
16-11-2023 1,311.92 2.29 536.87 3,000 354,000 704,328
18-12-2023 1,413.18 2.12 538.99 3,000 357,000 761,691
16-01-2024 1,464.55 2.05 541.04 3,000 360,000 792,379
16-02-2024 1,481.93 2.02 543.06 3,000 363,000 804,782
18-03-2024 1,467.32 2.04 545.11 3,000 366,000 799,848
16-04-2024 1,510.57 1.99 547.09 3,000 369,000 826,424
16-05-2024 1,544.82 1.94 549.04 3,000 372,000 848,162
18-06-2024 1,649.17 1.82 550.86 3,000 375,000 908,454
16-07-2024 1,708.44 1.76 552.61 3,000 378,000 944,103
16-08-2024 1,715.63 1.75 554.36 3,000 381,000 951,076
16-09-2024 1,807.03 1.66 556.02 3,000 384,000 1,004,745
16-10-2024 1,810.49 1.66 557.68 3,000 387,000 1,009,669
18-11-2024 1,673.48 1.79 559.47 3,000 390,000 936,261
16-12-2024 1,763.8 1.7 561.17 3,000 393,000 989,793
16-01-2025 1,656.1 1.81 562.98 3,000 396,000 932,355
17-02-2025 1,587.45 1.89 564.87 3,000 399,000 896,706
17-03-2025 1,572.28 1.91 566.78 3,000 402,000 891,137
16-04-2025 1,648.06 1.82 568.6 3,000 405,000 937,087
16-05-2025 1,766.28 1.7 570.3 3,000 408,000 1,007,307
16-06-2025 1,779.86 1.69 571.98 3,000 411,000 1,018,052
16-07-2025 1,800.73 1.67 573.65 3,000 414,000 1,032,989
18-08-2025 1,784.44 1.68 575.33 3,000 417,000 1,026,645
16-09-2025 1,817.48 1.65 576.98 3,000 420,000 1,048,653
16-10-2025 1,842.56 1.63 578.61 3,000 423,000 1,066,124
17-11-2025 1,881.65 1.59 580.2 3,000 426,000 1,091,742
16-12-2025 1,869.12 1.61 581.81 3,000 429,000 1,087,472
16-01-2026 1,865.36 1.61 583.42 3,000 432,000 1,088,284
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1341135.83 768119.28 252851.42 23.23%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-02-2014 285.45 10.51 10.51 3,000 3,000 3,000
18-03-2014 307.29 9.76 20.27 3,000 6,000 6,230
16-04-2014 324.09 9.26 29.53 3,000 9,000 9,570
16-05-2014 357.84 8.38 37.91 3,000 12,000 13,567
16-06-2014 402.54 7.45 45.37 3,000 15,000 18,261
16-07-2014 414.47 7.24 52.6 3,000 18,000 21,803
18-08-2014 414.1 7.24 59.85 3,000 21,000 24,783
16-09-2014 425.71 7.05 66.9 3,000 24,000 28,478
16-10-2014 414.85 7.23 74.13 3,000 27,000 30,752
17-11-2014 453.97 6.61 80.74 3,000 30,000 36,651
16-12-2014 444.65 6.75 87.48 3,000 33,000 38,899
16-01-2015 477.84 6.28 93.76 3,000 36,000 44,803
16-02-2015 491.83 6.4 100.17 3,150 39,150 49,264
16-03-2015 490.72 6.42 106.58 3,150 42,300 52,303
16-04-2015 495.86 6.35 112.94 3,150 45,450 56,001
18-05-2015 480.54 6.56 119.49 3,150 48,600 57,421
16-06-2015 461.07 6.83 126.32 3,150 51,750 58,244
16-07-2015 501.08 6.29 132.61 3,150 54,900 66,448
17-08-2015 506.32 6.22 138.83 3,150 58,050 70,293
16-09-2015 470.99 6.69 145.52 3,150 61,200 68,538
16-10-2015 489.45 6.44 151.96 3,150 64,350 74,375
16-11-2015 472.23 6.67 158.63 3,150 67,500 74,908
16-12-2015 463.95 6.79 165.42 3,150 70,650 76,745
18-01-2016 435.22 7.24 172.65 3,150 73,800 75,142
16-02-2016 420.75 7.86 180.51 3,308 77,108 75,951
16-03-2016 446.9 7.4 187.92 3,308 80,415 83,979
18-04-2016 479.1 6.9 194.82 3,308 83,722 93,338
16-05-2016 483.82 6.84 201.66 3,308 87,030 97,565
16-06-2016 493.04 6.71 208.36 3,308 90,338 102,731
18-07-2016 522.75 6.33 214.69 3,308 93,645 112,229
16-08-2016 552 5.99 220.68 3,308 96,952 121,817
16-09-2016 573.68 5.77 226.45 3,308 100,260 129,909
17-10-2016 589.01 5.62 232.06 3,308 103,568 136,687
16-11-2016 546.98 6.05 238.11 3,308 106,875 130,241
16-12-2016 548.73 6.03 244.14 3,308 110,182 133,966
16-01-2017 575.63 5.75 249.88 3,308 113,490 143,840
16-02-2017 603.34 5.76 255.64 3,473 116,963 154,238
16-03-2017 619.75 5.6 261.24 3,473 120,436 161,905
17-04-2017 628.68 5.52 266.77 3,473 123,909 167,711
16-05-2017 652.72 5.32 272.09 3,473 127,382 177,597
16-06-2017 654.57 5.31 277.39 3,473 130,854 181,573
17-07-2017 677.52 5.13 282.52 3,473 134,327 191,413
16-08-2017 683.28 5.08 287.6 3,473 137,800 196,513
18-09-2017 710.05 4.89 292.49 3,473 141,273 207,685
16-10-2017 707.12 4.91 297.4 3,473 144,746 210,301
16-11-2017 702.57 4.94 302.35 3,473 148,219 212,420
18-12-2017 717.05 4.84 307.19 3,473 151,692 220,271
16-01-2018 736.09 4.72 311.91 3,473 155,164 229,593
16-02-2018 709.17 5.14 317.05 3,647 158,811 224,843
16-03-2018 694.04 5.25 322.3 3,647 162,458 223,692
16-04-2018 716.78 5.09 327.39 3,647 166,104 234,668
16-05-2018 716.97 5.09 332.48 3,647 169,751 238,377
18-06-2018 707.63 5.15 337.63 3,647 173,397 238,918
16-07-2018 685.66 5.32 342.95 3,647 177,044 235,147
16-08-2018 728.49 5.01 347.96 3,647 180,690 253,482
17-09-2018 732.63 4.98 352.93 3,647 184,337 258,569
16-10-2018 673.76 5.41 358.34 3,647 187,983 241,438
16-11-2018 692.88 5.26 363.61 3,647 191,630 251,936
17-12-2018 702.04 5.19 368.8 3,647 195,276 258,914
16-01-2019 701.09 5.2 374 3,647 198,923 262,210
18-02-2019 657.66 5.82 379.82 3,829 202,752 249,796
18-03-2019 718.76 5.33 385.15 3,829 206,580 276,832
16-04-2019 741.02 5.17 390.32 3,829 210,409 289,234
16-05-2019 700.07 5.47 395.79 3,829 214,238 277,079
17-06-2019 713.43 5.37 401.15 3,829 218,067 286,196
16-07-2019 720.22 5.32 406.47 3,829 221,896 292,749
16-08-2019 681.23 5.62 412.09 3,829 225,725 280,729
16-09-2019 690.35 5.55 417.64 3,829 229,553 288,316
16-10-2019 706.92 5.42 423.05 3,829 233,382 299,065
18-11-2019 743.1 5.15 428.21 3,829 237,211 318,200
16-12-2019 751.17 5.1 433.3 3,829 241,040 325,485
16-01-2020 781.11 4.9 438.21 3,829 244,869 342,287
17-02-2020 786.27 5.11 443.32 4,020 248,889 348,568
16-03-2020 607.02 6.62 449.94 4,020 252,909 273,123
16-04-2020 577.63 6.96 456.9 4,020 256,930 263,920
18-05-2020 558.66 7.2 464.1 4,020 260,950 259,273
16-06-2020 624.24 6.44 470.54 4,020 264,970 293,729
16-07-2020 665.61 6.04 476.58 4,020 268,991 317,215
17-08-2020 704.21 5.71 482.29 4,020 273,011 339,631
16-09-2020 730.47 5.5 487.79 4,020 277,031 356,316
16-10-2020 731.92 5.49 493.28 4,020 281,051 361,044
17-11-2020 810.91 4.96 498.24 4,020 285,072 404,029
16-12-2020 866.5 4.64 502.88 4,020 289,092 435,746
18-01-2021 908.97 4.42 507.3 4,020 293,112 461,124
16-02-2021 964.21 4.38 511.68 4,221 297,334 493,369
16-03-2021 949.1 4.45 516.13 4,221 301,555 489,859
16-04-2021 938.9 4.5 520.63 4,221 305,776 488,815
17-05-2021 980.79 4.3 524.93 4,221 309,998 514,846
16-06-2021 1,044.97 4.04 528.97 4,221 314,219 552,757
16-07-2021 1,076.16 3.92 532.89 4,221 318,440 573,477
16-08-2021 1,100.27 3.84 536.73 4,221 322,661 590,546
16-09-2021 1,176.71 3.59 540.32 4,221 326,883 635,795
18-10-2021 1,215.2 3.47 543.79 4,221 331,104 660,813
16-11-2021 1,188.12 3.55 547.34 4,221 335,325 650,308
16-12-2021 1,132.56 3.73 551.07 4,221 339,547 624,119
17-01-2022 1,202.61 3.51 554.58 4,221 343,768 666,943
16-02-2022 1,121.79 3.95 558.53 4,432 348,200 626,554
16-03-2022 1,103.6 4.02 562.55 4,432 352,633 620,827
18-04-2022 1,126.49 3.93 566.48 4,432 357,065 638,136
16-05-2022 1,014.62 4.37 570.85 4,432 361,497 579,196
16-06-2022 973.72 4.55 575.4 4,432 365,930 560,281
18-07-2022 1,036.81 4.28 579.68 4,432 370,362 601,015
16-08-2022 1,123.91 3.94 583.62 4,432 374,794 655,938
16-09-2022 1,115.49 3.97 587.59 4,432 379,227 655,456
17-10-2022 1,110.45 3.99 591.59 4,432 383,659 656,927
16-11-2022 1,158.64 3.83 595.41 4,432 388,092 689,868
16-12-2022 1,151.63 3.85 599.26 4,432 392,524 690,126
16-01-2023 1,128.76 3.93 603.19 4,432 396,956 680,854
16-02-2023 1,134.28 4.1 607.29 4,654 401,610 688,837
16-03-2023 1,070.86 4.35 611.64 4,654 406,264 654,977
17-04-2023 1,104.21 4.21 615.85 4,654 410,918 680,029
16-05-2023 1,146.89 4.06 619.91 4,654 415,572 710,967
16-06-2023 1,202.4 3.87 623.78 4,654 420,226 750,032
17-07-2023 1,257.26 3.7 627.48 4,654 424,880 788,907
16-08-2023 1,255.11 3.71 631.19 4,654 429,534 792,212
18-09-2023 1,327.58 3.51 634.69 4,654 434,188 842,608
16-10-2023 1,307 3.56 638.26 4,654 438,842 834,200
16-11-2023 1,311.92 3.55 641.8 4,654 443,496 841,994
18-12-2023 1,413.18 3.29 645.1 4,654 448,150 911,637
16-01-2024 1,464.55 3.18 648.27 4,654 452,804 949,430
16-02-2024 1,481.93 3.3 651.57 4,887 457,691 965,584
18-03-2024 1,467.32 3.33 654.9 4,887 462,577 960,951
16-04-2024 1,510.57 3.23 658.14 4,887 467,464 994,162
16-05-2024 1,544.82 3.16 661.3 4,887 472,351 1,021,590
18-06-2024 1,649.17 2.96 664.26 4,887 477,238 1,095,483
16-07-2024 1,708.44 2.86 667.12 4,887 482,124 1,139,741
16-08-2024 1,715.63 2.85 669.97 4,887 487,011 1,149,424
16-09-2024 1,807.03 2.7 672.68 4,887 491,898 1,215,546
16-10-2024 1,810.49 2.7 675.38 4,887 496,784 1,222,760
18-11-2024 1,673.48 2.92 678.3 4,887 501,671 1,135,114
16-12-2024 1,763.8 2.77 681.07 4,887 506,558 1,201,264
16-01-2025 1,656.1 2.95 684.02 4,887 511,444 1,132,800
17-02-2025 1,587.45 3.23 687.25 5,131 516,575 1,090,973
17-03-2025 1,572.28 3.26 690.51 5,131 521,706 1,085,679
16-04-2025 1,648.06 3.11 693.63 5,131 526,837 1,143,137
16-05-2025 1,766.28 2.9 696.53 5,131 531,968 1,230,268
16-06-2025 1,779.86 2.88 699.41 5,131 537,099 1,244,858
16-07-2025 1,800.73 2.85 702.26 5,131 542,230 1,264,586
18-08-2025 1,784.44 2.88 705.14 5,131 547,361 1,258,277
16-09-2025 1,817.48 2.82 707.96 5,131 552,492 1,286,706
16-10-2025 1,842.56 2.78 710.75 5,131 557,624 1,309,592
17-11-2025 1,881.65 2.73 713.47 5,131 562,755 1,342,506
16-12-2025 1,869.12 2.75 716.22 5,131 567,886 1,338,698
16-01-2026 1,865.36 2.75 718.97 5,131 573,017 1,341,136
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1677679.97 907845.75 589395.56 54.16%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-02-2014 285.45 10.51 10.51 3,000 3,000 3,000
18-03-2014 307.29 9.76 20.27 3,000 6,000 6,230
16-04-2014 324.09 9.26 29.53 3,000 9,000 9,570
16-05-2014 357.84 8.38 37.91 3,000 12,000 13,567
16-06-2014 402.54 7.45 45.37 3,000 15,000 18,261
16-07-2014 414.47 7.24 52.6 3,000 18,000 21,803
18-08-2014 414.1 7.24 59.85 3,000 21,000 24,783
16-09-2014 425.71 7.05 66.9 3,000 24,000 28,478
16-10-2014 414.85 7.23 74.13 3,000 27,000 30,752
17-11-2014 453.97 6.61 80.74 3,000 30,000 36,651
16-12-2014 444.65 6.75 87.48 3,000 33,000 38,899
16-01-2015 477.84 6.28 93.76 3,000 36,000 44,803
16-02-2015 491.83 6.71 100.47 3,300 39,300 49,414
16-03-2015 490.72 6.72 107.19 3,300 42,600 52,603
16-04-2015 495.86 6.66 113.85 3,300 45,900 56,454
18-05-2015 480.54 6.87 120.72 3,300 49,200 58,009
16-06-2015 461.07 7.16 127.87 3,300 52,500 58,959
16-07-2015 501.08 6.59 134.46 3,300 55,800 67,375
17-08-2015 506.32 6.52 140.98 3,300 59,100 71,380
16-09-2015 470.99 7.01 147.98 3,300 62,400 69,699
16-10-2015 489.45 6.74 154.73 3,300 65,700 75,731
16-11-2015 472.23 6.99 161.71 3,300 69,000 76,367
16-12-2015 463.95 7.11 168.83 3,300 72,300 78,328
18-01-2016 435.22 7.58 176.41 3,300 75,600 76,777
16-02-2016 420.75 8.63 185.04 3,630 79,230 77,855
16-03-2016 446.9 8.12 193.16 3,630 82,860 86,323
18-04-2016 479.1 7.58 200.74 3,630 86,490 96,173
16-05-2016 483.82 7.5 208.24 3,630 90,120 100,751
16-06-2016 493.04 7.36 215.6 3,630 93,750 106,301
18-07-2016 522.75 6.94 222.55 3,630 97,380 116,336
16-08-2016 552 6.58 229.12 3,630 101,010 126,476
16-09-2016 573.68 6.33 235.45 3,630 104,640 135,073
17-10-2016 589.01 6.16 241.61 3,630 108,270 142,312
16-11-2016 546.98 6.64 248.25 3,630 111,900 135,787
16-12-2016 548.73 6.62 254.86 3,630 115,530 139,852
16-01-2017 575.63 6.31 261.17 3,630 119,160 150,338
16-02-2017 603.34 6.62 267.79 3,993 123,153 161,568
16-03-2017 619.75 6.44 274.23 3,993 127,146 169,955
17-04-2017 628.68 6.35 280.58 3,993 131,139 176,397
16-05-2017 652.72 6.12 286.7 3,993 135,132 187,135
16-06-2017 654.57 6.1 292.8 3,993 139,125 191,659
17-07-2017 677.52 5.89 298.69 3,993 143,118 202,371
16-08-2017 683.28 5.84 304.54 3,993 147,111 208,085
18-09-2017 710.05 5.62 310.16 3,993 151,104 220,230
16-10-2017 707.12 5.65 315.81 3,993 155,097 223,315
16-11-2017 702.57 5.68 321.49 3,993 159,090 225,871
18-12-2017 717.05 5.57 327.06 3,993 163,083 234,519
16-01-2018 736.09 5.42 332.49 3,993 167,076 244,739
16-02-2018 709.17 6.19 338.68 4,392 171,468 240,181
16-03-2018 694.04 6.33 345.01 4,392 175,861 239,449
16-04-2018 716.78 6.13 351.14 4,392 180,253 251,687
16-05-2018 716.97 6.13 357.26 4,392 184,645 256,146
18-06-2018 707.63 6.21 363.47 4,392 189,037 257,201
16-07-2018 685.66 6.41 369.87 4,392 193,430 253,608
16-08-2018 728.49 6.03 375.9 4,392 197,822 273,842
17-09-2018 732.63 6 381.9 4,392 202,214 279,791
16-10-2018 673.76 6.52 388.42 4,392 206,607 261,701
16-11-2018 692.88 6.34 394.76 4,392 210,999 273,519
17-12-2018 702.04 6.26 401.01 4,392 215,391 281,528
16-01-2019 701.09 6.26 407.28 4,392 219,784 285,539
18-02-2019 657.66 7.35 414.63 4,832 224,615 272,682
18-03-2019 718.76 6.72 421.35 4,832 229,447 302,848
16-04-2019 741.02 6.52 427.87 4,832 234,278 317,058
16-05-2019 700.07 6.9 434.77 4,832 239,110 304,369
17-06-2019 713.43 6.77 441.54 4,832 243,941 315,009
16-07-2019 720.22 6.71 448.25 4,832 248,773 322,838
16-08-2019 681.23 7.09 455.34 4,832 253,604 310,193
16-09-2019 690.35 7 462.34 4,832 258,436 319,177
16-10-2019 706.92 6.83 469.18 4,832 263,267 331,669
18-11-2019 743.1 6.5 475.68 4,832 268,099 353,476
16-12-2019 751.17 6.43 482.11 4,832 272,930 362,146
16-01-2020 781.11 6.19 488.29 4,832 277,762 381,412
17-02-2020 786.27 6.76 495.05 5,315 283,077 389,246
16-03-2020 607.02 8.76 503.81 5,315 288,391 305,822
16-04-2020 577.63 9.2 513.01 5,315 293,706 296,330
18-05-2020 558.66 9.51 522.52 5,315 299,021 291,913
16-06-2020 624.24 8.51 531.04 5,315 304,335 331,495
16-07-2020 665.61 7.98 539.02 5,315 309,650 358,778
17-08-2020 704.21 7.55 546.57 5,315 314,965 384,899
16-09-2020 730.47 7.28 553.84 5,315 320,279 404,567
16-10-2020 731.92 7.26 561.11 5,315 325,594 410,685
17-11-2020 810.91 6.55 567.66 5,315 330,909 460,321
16-12-2020 866.5 6.13 573.79 5,315 336,223 497,192
18-01-2021 908.97 5.85 579.64 5,315 341,538 526,876
16-02-2021 964.21 6.06 585.7 5,846 347,384 564,741
16-03-2021 949.1 6.16 591.86 5,846 353,230 561,737
16-04-2021 938.9 6.23 598.09 5,846 359,077 561,547
17-05-2021 980.79 5.96 604.05 5,846 364,923 592,447
16-06-2021 1,044.97 5.59 609.65 5,846 370,769 637,061
16-07-2021 1,076.16 5.43 615.08 5,846 376,615 661,922
16-08-2021 1,100.27 5.31 620.39 5,846 382,461 682,598
16-09-2021 1,176.71 4.97 625.36 5,846 388,307 735,866
18-10-2021 1,215.2 4.81 630.17 5,846 394,154 765,783
16-11-2021 1,188.12 4.92 635.09 5,846 400,000 754,564
16-12-2021 1,132.56 5.16 640.25 5,846 405,846 725,124
17-01-2022 1,202.61 4.86 645.11 5,846 411,692 775,820
16-02-2022 1,121.79 5.73 650.85 6,431 418,123 730,113
16-03-2022 1,103.6 5.83 656.67 6,431 424,554 724,705
18-04-2022 1,126.49 5.71 662.38 6,431 430,984 746,167
16-05-2022 1,014.62 6.34 668.72 6,431 437,415 678,497
16-06-2022 973.72 6.6 675.32 6,431 443,846 657,577
18-07-2022 1,036.81 6.2 681.53 6,431 450,277 706,614
16-08-2022 1,123.91 5.72 687.25 6,431 456,707 772,406
16-09-2022 1,115.49 5.76 693.01 6,431 463,138 773,050
17-10-2022 1,110.45 5.79 698.8 6,431 469,569 775,988
16-11-2022 1,158.64 5.55 704.36 6,431 476,000 816,094
16-12-2022 1,151.63 5.58 709.94 6,431 482,430 817,587
16-01-2023 1,128.76 5.7 715.64 6,431 488,861 807,782
16-02-2023 1,134.28 6.24 721.87 7,074 495,935 818,806
16-03-2023 1,070.86 6.61 728.48 7,074 503,009 780,099
17-04-2023 1,104.21 6.41 734.88 7,074 510,083 811,467
16-05-2023 1,146.89 6.17 741.05 7,074 517,157 849,906
16-06-2023 1,202.4 5.88 746.94 7,074 524,230 898,116
17-07-2023 1,257.26 5.63 752.56 7,074 531,304 946,166
16-08-2023 1,255.11 5.64 758.2 7,074 538,378 951,622
18-09-2023 1,327.58 5.33 763.53 7,074 545,452 1,013,643
16-10-2023 1,307 5.41 768.94 7,074 552,526 1,005,003
16-11-2023 1,311.92 5.39 774.33 7,074 559,600 1,015,860
18-12-2023 1,413.18 5.01 779.34 7,074 566,673 1,101,343
16-01-2024 1,464.55 4.83 784.17 7,074 573,747 1,148,451
16-02-2024 1,481.93 5.25 789.42 7,781 581,529 1,169,861
18-03-2024 1,467.32 5.3 794.72 7,781 589,310 1,166,109
16-04-2024 1,510.57 5.15 799.87 7,781 597,091 1,208,262
16-05-2024 1,544.82 5.04 804.91 7,781 604,872 1,243,439
18-06-2024 1,649.17 4.72 809.63 7,781 612,653 1,335,212
16-07-2024 1,708.44 4.55 814.18 7,781 620,435 1,390,980
16-08-2024 1,715.63 4.54 818.72 7,781 628,216 1,404,615
16-09-2024 1,807.03 4.31 823.02 7,781 635,997 1,487,227
16-10-2024 1,810.49 4.3 827.32 7,781 643,778 1,497,856
18-11-2024 1,673.48 4.65 831.97 7,781 651,560 1,392,286
16-12-2024 1,763.8 4.41 836.38 7,781 659,341 1,475,211
16-01-2025 1,656.1 4.7 841.08 7,781 667,122 1,392,914
17-02-2025 1,587.45 5.39 846.47 8,559 675,681 1,343,733
17-03-2025 1,572.28 5.44 851.92 8,559 684,241 1,339,451
16-04-2025 1,648.06 5.19 857.11 8,559 692,800 1,412,569
16-05-2025 1,766.28 4.85 861.96 8,559 701,359 1,522,456
16-06-2025 1,779.86 4.81 866.76 8,559 709,919 1,542,720
16-07-2025 1,800.73 4.75 871.52 8,559 718,478 1,569,369
18-08-2025 1,784.44 4.8 876.32 8,559 727,037 1,563,732
16-09-2025 1,817.48 4.71 881.02 8,559 735,597 1,601,244
16-10-2025 1,842.56 4.65 885.67 8,559 744,156 1,631,900
17-11-2025 1,881.65 4.55 890.22 8,559 752,716 1,675,080
16-12-2025 1,869.12 4.58 894.8 8,559 761,275 1,672,485
16-01-2026 1,865.36 4.59 899.39 8,559 769,834 1,677,680
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2126866.31 1082806.28 1038581.90 95.43%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-02-2014 285.45 10.51 10.51 3,000 3,000 3,000
18-03-2014 307.29 9.76 20.27 3,000 6,000 6,230
16-04-2014 324.09 9.26 29.53 3,000 9,000 9,570
16-05-2014 357.84 8.38 37.91 3,000 12,000 13,567
16-06-2014 402.54 7.45 45.37 3,000 15,000 18,261
16-07-2014 414.47 7.24 52.6 3,000 18,000 21,803
18-08-2014 414.1 7.24 59.85 3,000 21,000 24,783
16-09-2014 425.71 7.05 66.9 3,000 24,000 28,478
16-10-2014 414.85 7.23 74.13 3,000 27,000 30,752
17-11-2014 453.97 6.61 80.74 3,000 30,000 36,651
16-12-2014 444.65 6.75 87.48 3,000 33,000 38,899
16-01-2015 477.84 6.28 93.76 3,000 36,000 44,803
16-02-2015 491.83 7.01 100.78 3,450 39,450 49,564
16-03-2015 490.72 7.03 107.81 3,450 42,900 52,902
16-04-2015 495.86 6.96 114.76 3,450 46,350 56,906
18-05-2015 480.54 7.18 121.94 3,450 49,800 58,598
16-06-2015 461.07 7.48 129.43 3,450 53,250 59,674
16-07-2015 501.08 6.89 136.31 3,450 56,700 68,302
17-08-2015 506.32 6.81 143.12 3,450 60,150 72,467
16-09-2015 470.99 7.32 150.45 3,450 63,600 70,860
16-10-2015 489.45 7.05 157.5 3,450 67,050 77,087
16-11-2015 472.23 7.31 164.8 3,450 70,500 77,825
16-12-2015 463.95 7.44 172.24 3,450 73,950 79,911
18-01-2016 435.22 7.93 180.17 3,450 77,400 78,412
16-02-2016 420.75 9.43 189.6 3,968 81,368 79,773
16-03-2016 446.9 8.88 198.47 3,968 85,335 88,698
18-04-2016 479.1 8.28 206.76 3,968 89,302 99,057
16-05-2016 483.82 8.2 214.96 3,968 93,270 104,000
16-06-2016 493.04 8.05 223 3,968 97,238 109,949
18-07-2016 522.75 7.59 230.59 3,968 101,205 120,542
16-08-2016 552 7.19 237.78 3,968 105,172 131,255
16-09-2016 573.68 6.92 244.7 3,968 109,140 140,377
17-10-2016 589.01 6.74 251.43 3,968 113,108 148,096
16-11-2016 546.98 7.25 258.69 3,968 117,075 141,496
16-12-2016 548.73 7.23 265.92 3,968 121,042 145,916
16-01-2017 575.63 6.89 272.81 3,968 125,010 157,036
16-02-2017 603.34 7.56 280.37 4,563 129,573 169,159
16-03-2017 619.75 7.36 287.73 4,563 134,135 178,322
17-04-2017 628.68 7.26 294.99 4,563 138,698 185,454
16-05-2017 652.72 6.99 301.98 4,563 143,260 197,108
16-06-2017 654.57 6.97 308.95 4,563 147,823 202,230
17-07-2017 677.52 6.73 315.68 4,563 152,386 213,883
16-08-2017 683.28 6.68 322.36 4,563 156,948 220,264
18-09-2017 710.05 6.43 328.79 4,563 161,511 233,456
16-10-2017 707.12 6.45 335.24 4,563 166,074 237,055
16-11-2017 702.57 6.49 341.73 4,563 170,636 240,092
18-12-2017 717.05 6.36 348.1 4,563 175,199 249,603
16-01-2018 736.09 6.2 354.3 4,563 179,762 260,794
16-02-2018 709.17 7.4 361.69 5,247 185,009 256,503
16-03-2018 694.04 7.56 369.25 5,247 190,256 256,278
16-04-2018 716.78 7.32 376.58 5,247 195,503 269,922
16-05-2018 716.97 7.32 383.89 5,247 200,750 275,240
18-06-2018 707.63 7.41 391.31 5,247 205,997 276,902
16-07-2018 685.66 7.65 398.96 5,247 211,244 273,552
16-08-2018 728.49 7.2 406.16 5,247 216,491 295,886
17-09-2018 732.63 7.16 413.33 5,247 221,738 302,815
16-10-2018 673.76 7.79 421.11 5,247 226,985 283,729
16-11-2018 692.88 7.57 428.69 5,247 232,232 297,028
17-12-2018 702.04 7.47 436.16 5,247 237,479 306,202
16-01-2019 701.09 7.48 443.64 5,247 242,726 311,034
18-02-2019 657.66 9.18 452.82 6,034 248,760 297,801
18-03-2019 718.76 8.4 461.21 6,034 254,794 331,502
16-04-2019 741.02 8.14 469.36 6,034 260,828 347,803
16-05-2019 700.07 8.62 477.98 6,034 266,862 334,617
17-06-2019 713.43 8.46 486.43 6,034 272,896 347,037
16-07-2019 720.22 8.38 494.81 6,034 278,930 356,374
16-08-2019 681.23 8.86 503.67 6,034 284,964 343,115
16-09-2019 690.35 8.74 512.41 6,034 290,998 353,743
16-10-2019 706.92 8.54 520.95 6,034 297,032 368,267
18-11-2019 743.1 8.12 529.07 6,034 303,066 393,149
16-12-2019 751.17 8.03 537.1 6,034 309,101 403,453
16-01-2020 781.11 7.72 544.82 6,034 315,135 425,568
17-02-2020 786.27 8.83 553.65 6,939 322,074 435,318
16-03-2020 607.02 11.43 565.08 6,939 329,013 343,016
16-04-2020 577.63 12.01 577.09 6,939 335,952 333,347
18-05-2020 558.66 12.42 589.52 6,939 342,891 329,339
16-06-2020 624.24 11.12 600.63 6,939 349,830 374,938
16-07-2020 665.61 10.43 611.06 6,939 356,770 406,726
17-08-2020 704.21 9.85 620.91 6,939 363,709 437,252
16-09-2020 730.47 9.5 630.41 6,939 370,648 460,496
16-10-2020 731.92 9.48 639.89 6,939 377,587 468,349
17-11-2020 810.91 8.56 648.45 6,939 384,526 525,833
16-12-2020 866.5 8.01 656.46 6,939 391,466 568,820
18-01-2021 908.97 7.63 664.09 6,939 398,405 603,639
16-02-2021 964.21 8.28 672.37 7,980 406,385 648,303
16-03-2021 949.1 8.41 680.78 7,980 414,365 646,124
16-04-2021 938.9 8.5 689.27 7,980 422,345 647,160
17-05-2021 980.79 8.14 697.41 7,980 430,325 684,014
16-06-2021 1,044.97 7.64 705.05 7,980 438,305 736,754
16-07-2021 1,076.16 7.42 712.46 7,980 446,285 766,724
16-08-2021 1,100.27 7.25 719.72 7,980 454,265 791,882
16-09-2021 1,176.71 6.78 726.5 7,980 462,245 854,877
18-10-2021 1,215.2 6.57 733.06 7,980 470,225 890,820
16-11-2021 1,188.12 6.72 739.78 7,980 478,205 878,948
16-12-2021 1,132.56 7.05 746.83 7,980 486,185 845,826
17-01-2022 1,202.61 6.64 753.46 7,980 494,165 906,122
16-02-2022 1,121.79 8.18 761.64 9,177 503,343 854,404
16-03-2022 1,103.6 8.32 769.96 9,177 512,520 849,727
18-04-2022 1,126.49 8.15 778.11 9,177 521,697 876,528
16-05-2022 1,014.62 9.04 787.15 9,177 530,874 798,658
16-06-2022 973.72 9.42 796.58 9,177 540,051 775,641
18-07-2022 1,036.81 8.85 805.43 9,177 549,228 835,074
16-08-2022 1,123.91 8.17 813.59 9,177 558,405 914,404
16-09-2022 1,115.49 8.23 821.82 9,177 567,582 916,730
17-10-2022 1,110.45 8.26 830.08 9,177 576,759 921,765
16-11-2022 1,158.64 7.92 838 9,177 585,936 970,944
16-12-2022 1,151.63 7.97 845.97 9,177 595,113 974,247
16-01-2023 1,128.76 8.13 854.1 9,177 604,290 964,077
16-02-2023 1,134.28 9.3 863.41 10,554 614,844 979,345
16-03-2023 1,070.86 9.86 873.26 10,554 625,398 935,141
17-04-2023 1,104.21 9.56 882.82 10,554 635,951 974,818
16-05-2023 1,146.89 9.2 892.02 10,554 646,505 1,023,051
16-06-2023 1,202.4 8.78 900.8 10,554 657,058 1,083,120
17-07-2023 1,257.26 8.39 909.19 10,554 667,612 1,143,092
16-08-2023 1,255.11 8.41 917.6 10,554 678,166 1,151,691
18-09-2023 1,327.58 7.95 925.55 10,554 688,719 1,228,743
16-10-2023 1,307 8.07 933.63 10,554 699,273 1,220,249
16-11-2023 1,311.92 8.04 941.67 10,554 709,827 1,235,396
18-12-2023 1,413.18 7.47 949.14 10,554 720,380 1,341,303
16-01-2024 1,464.55 7.21 956.34 10,554 730,934 1,400,614
16-02-2024 1,481.93 8.19 964.53 12,137 743,071 1,429,372
18-03-2024 1,467.32 8.27 972.81 12,137 755,207 1,427,416
16-04-2024 1,510.57 8.03 980.84 12,137 767,344 1,481,627
16-05-2024 1,544.82 7.86 988.7 12,137 779,481 1,527,357
18-06-2024 1,649.17 7.36 996.06 12,137 791,617 1,642,665
16-07-2024 1,708.44 7.1 1,003.16 12,137 803,754 1,713,837
16-08-2024 1,715.63 7.07 1,010.23 12,137 815,891 1,733,187
16-09-2024 1,807.03 6.72 1,016.95 12,137 828,027 1,837,659
16-10-2024 1,810.49 6.7 1,023.65 12,137 840,164 1,853,314
18-11-2024 1,673.48 7.25 1,030.91 12,137 852,301 1,725,200
16-12-2024 1,763.8 6.88 1,037.79 12,137 864,437 1,830,448
16-01-2025 1,656.1 7.33 1,045.12 12,137 876,574 1,730,815
17-02-2025 1,587.45 8.79 1,053.91 13,957 890,531 1,673,025
17-03-2025 1,572.28 8.88 1,062.78 13,957 904,488 1,670,995
16-04-2025 1,648.06 8.47 1,071.25 13,957 918,445 1,765,490
16-05-2025 1,766.28 7.9 1,079.16 13,957 932,403 1,906,091
16-06-2025 1,779.86 7.84 1,087 13,957 946,360 1,934,703
16-07-2025 1,800.73 7.75 1,094.75 13,957 960,317 1,971,345
18-08-2025 1,784.44 7.82 1,102.57 13,957 974,274 1,967,469
16-09-2025 1,817.48 7.68 1,110.25 13,957 988,231 2,017,855
16-10-2025 1,842.56 7.57 1,117.82 13,957 1,002,189 2,059,657
17-11-2025 1,881.65 7.42 1,125.24 13,957 1,016,146 2,117,310
16-12-2025 1,869.12 7.47 1,132.71 13,957 1,030,103 2,117,168
16-01-2026 1,865.36 7.48 1,140.19 13,957 1,044,060 2,126,866
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2727088.61 1302190.53 1638804.20 150.59%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-02-2014 285.45 10.51 10.51 3,000 3,000 3,000
18-03-2014 307.29 9.76 20.27 3,000 6,000 6,230
16-04-2014 324.09 9.26 29.53 3,000 9,000 9,570
16-05-2014 357.84 8.38 37.91 3,000 12,000 13,567
16-06-2014 402.54 7.45 45.37 3,000 15,000 18,261
16-07-2014 414.47 7.24 52.6 3,000 18,000 21,803
18-08-2014 414.1 7.24 59.85 3,000 21,000 24,783
16-09-2014 425.71 7.05 66.9 3,000 24,000 28,478
16-10-2014 414.85 7.23 74.13 3,000 27,000 30,752
17-11-2014 453.97 6.61 80.74 3,000 30,000 36,651
16-12-2014 444.65 6.75 87.48 3,000 33,000 38,899
16-01-2015 477.84 6.28 93.76 3,000 36,000 44,803
16-02-2015 491.83 7.32 101.08 3,600 39,600 49,714
16-03-2015 490.72 7.34 108.42 3,600 43,200 53,202
16-04-2015 495.86 7.26 115.68 3,600 46,800 57,359
18-05-2015 480.54 7.49 123.17 3,600 50,400 59,187
16-06-2015 461.07 7.81 130.98 3,600 54,000 60,389
16-07-2015 501.08 7.18 138.16 3,600 57,600 69,229
17-08-2015 506.32 7.11 145.27 3,600 61,200 73,553
16-09-2015 470.99 7.64 152.91 3,600 64,800 72,021
16-10-2015 489.45 7.36 160.27 3,600 68,400 78,444
16-11-2015 472.23 7.62 167.89 3,600 72,000 79,284
16-12-2015 463.95 7.76 175.65 3,600 75,600 81,494
18-01-2016 435.22 8.27 183.92 3,600 79,200 80,047
16-02-2016 420.75 10.27 194.19 4,320 83,520 81,706
16-03-2016 446.9 9.67 203.86 4,320 87,840 91,104
18-04-2016 479.1 9.02 212.87 4,320 92,160 101,988
16-05-2016 483.82 8.93 221.8 4,320 96,480 107,313
16-06-2016 493.04 8.76 230.57 4,320 100,800 113,678
18-07-2016 522.75 8.26 238.83 4,320 105,120 124,848
16-08-2016 552 7.83 246.66 4,320 109,440 136,154
16-09-2016 573.68 7.53 254.19 4,320 113,760 145,821
17-10-2016 589.01 7.33 261.52 4,320 118,080 154,038
16-11-2016 546.98 7.9 269.42 4,320 122,400 147,366
16-12-2016 548.73 7.87 277.29 4,320 126,720 152,158
16-01-2017 575.63 7.5 284.8 4,320 131,040 163,937
16-02-2017 603.34 8.59 293.39 5,184 136,224 177,013
16-03-2017 619.75 8.36 301.75 5,184 141,408 187,011
17-04-2017 628.68 8.25 310 5,184 146,592 194,890
16-05-2017 652.72 7.94 317.94 5,184 151,776 207,526
16-06-2017 654.57 7.92 325.86 5,184 156,960 213,298
17-07-2017 677.52 7.65 333.51 5,184 162,144 225,961
16-08-2017 683.28 7.59 341.1 5,184 167,328 233,066
18-09-2017 710.05 7.3 348.4 5,184 172,512 247,381
16-10-2017 707.12 7.33 355.73 5,184 177,696 251,544
16-11-2017 702.57 7.38 363.11 5,184 182,880 255,110
18-12-2017 717.05 7.23 370.34 5,184 188,064 265,551
16-01-2018 736.09 7.04 377.38 5,184 193,248 277,787
16-02-2018 709.17 8.77 386.15 6,221 199,469 273,848
16-03-2018 694.04 8.96 395.12 6,221 205,690 274,227
16-04-2018 716.78 8.68 403.8 6,221 211,910 289,432
16-05-2018 716.97 8.68 412.47 6,221 218,131 295,730
18-06-2018 707.63 8.79 421.26 6,221 224,352 298,098
16-07-2018 685.66 9.07 430.34 6,221 230,573 295,064
16-08-2018 728.49 8.54 438.87 6,221 236,794 319,716
17-09-2018 732.63 8.49 447.37 6,221 243,014 327,754
16-10-2018 673.76 9.23 456.6 6,221 249,235 307,638
16-11-2018 692.88 8.98 465.58 6,221 255,456 322,589
17-12-2018 702.04 8.86 474.44 6,221 261,677 333,074
16-01-2019 701.09 8.87 483.31 6,221 267,898 338,845
18-02-2019 657.66 11.35 494.66 7,465 275,363 325,319
18-03-2019 718.76 10.39 505.05 7,465 282,828 363,008
16-04-2019 741.02 10.07 515.12 7,465 290,292 381,715
16-05-2019 700.07 10.66 525.78 7,465 297,757 368,086
17-06-2019 713.43 10.46 536.25 7,465 305,222 382,576
16-07-2019 720.22 10.36 546.61 7,465 312,687 393,682
16-08-2019 681.23 10.96 557.57 7,465 320,152 379,834
16-09-2019 690.35 10.81 568.38 7,465 327,617 392,384
16-10-2019 706.92 10.56 578.94 7,465 335,082 409,267
18-11-2019 743.1 10.05 588.99 7,465 342,547 437,678
16-12-2019 751.17 9.94 598.93 7,465 350,012 449,897
16-01-2020 781.11 9.56 608.48 7,465 357,477 475,293
17-02-2020 786.27 11.39 619.88 8,958 366,435 487,391
16-03-2020 607.02 14.76 634.63 8,958 375,393 385,236
16-04-2020 577.63 15.51 650.14 8,958 384,351 375,542
18-05-2020 558.66 16.03 666.18 8,958 393,309 372,167
16-06-2020 624.24 14.35 680.53 8,958 402,267 424,813
16-07-2020 665.61 13.46 693.99 8,958 411,225 461,924
17-08-2020 704.21 12.72 706.71 8,958 420,183 497,670
16-09-2020 730.47 12.26 718.97 8,958 429,141 525,186
16-10-2020 731.92 12.24 731.21 8,958 438,099 535,187
17-11-2020 810.91 11.05 742.26 8,958 447,057 601,903
16-12-2020 866.5 10.34 752.59 8,958 456,015 652,123
18-01-2021 908.97 9.86 762.45 8,958 464,973 693,043
16-02-2021 964.21 11.15 773.6 10,750 475,722 745,911
16-03-2021 949.1 11.33 784.92 10,750 486,472 744,971
16-04-2021 938.9 11.45 796.37 10,750 497,221 747,714
17-05-2021 980.79 10.96 807.33 10,750 507,971 791,824
16-06-2021 1,044.97 10.29 817.62 10,750 518,720 854,388
16-07-2021 1,076.16 9.99 827.61 10,750 529,470 890,639
16-08-2021 1,100.27 9.77 837.38 10,750 540,219 921,342
16-09-2021 1,176.71 9.14 846.51 10,750 550,969 996,101
18-10-2021 1,215.2 8.85 855.36 10,750 561,718 1,039,433
16-11-2021 1,188.12 9.05 864.41 10,750 572,468 1,027,019
16-12-2021 1,132.56 9.49 873.9 10,750 583,218 989,743
17-01-2022 1,202.61 8.94 882.84 10,750 593,967 1,061,709
16-02-2022 1,121.79 11.5 894.34 12,899 606,867 1,003,257
16-03-2022 1,103.6 11.69 906.02 12,899 619,766 999,889
18-04-2022 1,126.49 11.45 917.48 12,899 632,665 1,033,527
16-05-2022 1,014.62 12.71 930.19 12,899 645,565 943,789
16-06-2022 973.72 13.25 943.44 12,899 658,464 918,643
18-07-2022 1,036.81 12.44 955.88 12,899 671,364 991,064
16-08-2022 1,123.91 11.48 967.36 12,899 684,263 1,087,221
16-09-2022 1,115.49 11.56 978.92 12,899 697,163 1,091,975
17-10-2022 1,110.45 11.62 990.54 12,899 710,062 1,099,941
16-11-2022 1,158.64 11.13 1,001.67 12,899 722,962 1,160,574
16-12-2022 1,151.63 11.2 1,012.87 12,899 735,861 1,166,452
16-01-2023 1,128.76 11.43 1,024.3 12,899 748,760 1,156,187
16-02-2023 1,134.28 13.65 1,037.94 15,479 764,240 1,177,320
16-03-2023 1,070.86 14.46 1,052.4 15,479 779,719 1,126,973
17-04-2023 1,104.21 14.02 1,066.42 15,479 795,198 1,177,550
16-05-2023 1,146.89 13.5 1,079.92 15,479 810,678 1,238,544
16-06-2023 1,202.4 12.87 1,092.79 15,479 826,157 1,313,970
17-07-2023 1,257.26 12.31 1,105.1 15,479 841,637 1,389,399
16-08-2023 1,255.11 12.33 1,117.43 15,479 857,116 1,402,503
18-09-2023 1,327.58 11.66 1,129.09 15,479 872,595 1,498,963
16-10-2023 1,307 11.84 1,140.94 15,479 888,075 1,491,205
16-11-2023 1,311.92 11.8 1,152.74 15,479 903,554 1,512,298
18-12-2023 1,413.18 10.95 1,163.69 15,479 919,033 1,644,503
16-01-2024 1,464.55 10.57 1,174.26 15,479 934,513 1,719,761
16-02-2024 1,481.93 12.53 1,186.79 18,575 953,088 1,758,745
18-03-2024 1,467.32 12.66 1,199.45 18,575 971,663 1,759,982
16-04-2024 1,510.57 12.3 1,211.75 18,575 990,238 1,830,433
16-05-2024 1,544.82 12.02 1,223.77 18,575 1,008,813 1,890,511
18-06-2024 1,649.17 11.26 1,235.04 18,575 1,027,389 2,036,787
16-07-2024 1,708.44 10.87 1,245.91 18,575 1,045,964 2,128,563
16-08-2024 1,715.63 10.83 1,256.74 18,575 1,064,539 2,156,096
16-09-2024 1,807.03 10.28 1,267.02 18,575 1,083,114 2,289,537
16-10-2024 1,810.49 10.26 1,277.28 18,575 1,101,689 2,312,496
18-11-2024 1,673.48 11.1 1,288.38 18,575 1,120,265 2,156,071
16-12-2024 1,763.8 10.53 1,298.91 18,575 1,138,840 2,291,013
16-01-2025 1,656.1 11.22 1,310.12 18,575 1,157,415 2,169,696
17-02-2025 1,587.45 14.04 1,324.17 22,290 1,179,705 2,102,046
17-03-2025 1,572.28 14.18 1,338.34 22,290 1,201,996 2,104,249
16-04-2025 1,648.06 13.53 1,351.87 22,290 1,224,286 2,227,958
16-05-2025 1,766.28 12.62 1,364.49 22,290 1,246,576 2,410,066
16-06-2025 1,779.86 12.52 1,377.01 22,290 1,268,866 2,450,886
16-07-2025 1,800.73 12.38 1,389.39 22,290 1,291,157 2,501,915
18-08-2025 1,784.44 12.49 1,401.88 22,290 1,313,447 2,501,572
16-09-2025 1,817.48 12.26 1,414.15 22,290 1,335,737 2,570,180
16-10-2025 1,842.56 12.1 1,426.24 22,290 1,358,027 2,627,937
17-11-2025 1,881.65 11.85 1,438.09 22,290 1,380,318 2,705,979
16-12-2025 1,869.12 11.93 1,450.01 22,290 1,402,608 2,710,250
16-01-2026 1,865.36 11.95 1,461.96 22,290 1,424,898 2,727,089
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3528923.68 1577447.89 2440639.27 224.26%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-02-2014 285.45 10.51 10.51 3,000 3,000 3,000
18-03-2014 307.29 9.76 20.27 3,000 6,000 6,230
16-04-2014 324.09 9.26 29.53 3,000 9,000 9,570
16-05-2014 357.84 8.38 37.91 3,000 12,000 13,567
16-06-2014 402.54 7.45 45.37 3,000 15,000 18,261
16-07-2014 414.47 7.24 52.6 3,000 18,000 21,803
18-08-2014 414.1 7.24 59.85 3,000 21,000 24,783
16-09-2014 425.71 7.05 66.9 3,000 24,000 28,478
16-10-2014 414.85 7.23 74.13 3,000 27,000 30,752
17-11-2014 453.97 6.61 80.74 3,000 30,000 36,651
16-12-2014 444.65 6.75 87.48 3,000 33,000 38,899
16-01-2015 477.84 6.28 93.76 3,000 36,000 44,803
16-02-2015 491.83 7.62 101.39 3,750 39,750 49,864
16-03-2015 490.72 7.64 109.03 3,750 43,500 53,502
16-04-2015 495.86 7.56 116.59 3,750 47,250 57,812
18-05-2015 480.54 7.8 124.39 3,750 51,000 59,776
16-06-2015 461.07 8.13 132.53 3,750 54,750 61,104
16-07-2015 501.08 7.48 140.01 3,750 58,500 70,156
17-08-2015 506.32 7.41 147.42 3,750 62,250 74,640
16-09-2015 470.99 7.96 155.38 3,750 66,000 73,182
16-10-2015 489.45 7.66 163.04 3,750 69,750 79,800
16-11-2015 472.23 7.94 170.98 3,750 73,500 80,743
16-12-2015 463.95 8.08 179.06 3,750 77,250 83,077
18-01-2016 435.22 8.62 187.68 3,750 81,000 81,682
16-02-2016 420.75 11.14 198.82 4,688 85,688 83,654
16-03-2016 446.9 10.49 209.31 4,688 90,375 93,541
18-04-2016 479.1 9.78 219.09 4,688 95,062 104,968
16-05-2016 483.82 9.69 228.78 4,688 99,750 110,690
16-06-2016 493.04 9.51 238.29 4,688 104,438 117,486
18-07-2016 522.75 8.97 247.26 4,688 109,125 129,254
16-08-2016 552 8.49 255.75 4,688 113,812 141,173
16-09-2016 573.68 8.17 263.92 4,688 118,500 151,405
17-10-2016 589.01 7.96 271.88 4,688 123,188 160,139
16-11-2016 546.98 8.57 280.45 4,688 127,875 153,399
16-12-2016 548.73 8.54 288.99 4,688 132,562 158,578
16-01-2017 575.63 8.14 297.13 4,688 137,250 171,039
16-02-2017 603.34 9.71 306.85 5,859 143,109 185,132
16-03-2017 619.75 9.45 316.3 5,859 148,969 196,027
17-04-2017 628.68 9.32 325.62 5,859 154,828 204,711
16-05-2017 652.72 8.98 334.6 5,859 160,688 218,398
16-06-2017 654.57 8.95 343.55 5,859 166,547 224,876
17-07-2017 677.52 8.65 352.2 5,859 172,406 238,620
16-08-2017 683.28 8.58 360.77 5,859 178,266 246,508
18-09-2017 710.05 8.25 369.02 5,859 184,125 262,025
16-10-2017 707.12 8.29 377.31 5,859 189,984 266,804
16-11-2017 702.57 8.34 385.65 5,859 195,844 270,946
18-12-2017 717.05 8.17 393.82 5,859 201,703 282,390
16-01-2018 736.09 7.96 401.78 5,859 207,562 295,747
16-02-2018 709.17 10.33 412.11 7,324 214,887 292,256
16-03-2018 694.04 10.55 422.66 7,324 222,211 293,345
16-04-2018 716.78 10.22 432.88 7,324 229,535 310,280
16-05-2018 716.97 10.22 443.1 7,324 236,859 317,687
18-06-2018 707.63 10.35 453.45 7,324 244,184 320,872
16-07-2018 685.66 10.68 464.13 7,324 251,508 318,234
16-08-2018 728.49 10.05 474.18 7,324 258,832 345,437
17-09-2018 732.63 10 484.18 7,324 266,156 354,725
16-10-2018 673.76 10.87 495.05 7,324 273,480 333,545
16-11-2018 692.88 10.57 505.62 7,324 280,805 350,335
17-12-2018 702.04 10.43 516.05 7,324 288,129 362,291
16-01-2019 701.09 10.45 526.5 7,324 295,453 369,125
18-02-2019 657.66 13.92 540.42 9,155 304,608 355,414
18-03-2019 718.76 12.74 553.16 9,155 313,764 397,589
16-04-2019 741.02 12.35 565.51 9,155 322,919 419,058
16-05-2019 700.07 13.08 578.59 9,155 332,074 405,055
17-06-2019 713.43 12.83 591.43 9,155 341,229 421,940
16-07-2019 720.22 12.71 604.14 9,155 350,385 435,111
16-08-2019 681.23 13.44 617.58 9,155 359,540 420,711
16-09-2019 690.35 13.26 630.84 9,155 368,695 435,499
16-10-2019 706.92 12.95 643.79 9,155 377,851 455,107
18-11-2019 743.1 12.32 656.11 9,155 387,006 487,555
16-12-2019 751.17 12.19 668.3 9,155 396,161 502,005
16-01-2020 781.11 11.72 680.02 9,155 405,316 531,169
17-02-2020 786.27 14.55 694.57 11,444 416,760 546,122
16-03-2020 607.02 18.85 713.43 11,444 428,205 433,064
16-04-2020 577.63 19.81 733.24 11,444 439,649 423,540
18-05-2020 558.66 20.48 753.72 11,444 451,093 421,075
16-06-2020 624.24 18.33 772.06 11,444 462,537 481,948
16-07-2020 665.61 17.19 789.25 11,444 473,981 525,332
17-08-2020 704.21 16.25 805.5 11,444 485,425 567,241
16-09-2020 730.47 15.67 821.17 11,444 496,869 599,838
16-10-2020 731.92 15.64 836.8 11,444 508,313 612,473
17-11-2020 810.91 14.11 850.92 11,444 519,757 690,016
16-12-2020 866.5 13.21 864.12 11,444 531,201 748,762
18-01-2021 908.97 12.59 876.71 11,444 542,646 796,906
16-02-2021 964.21 14.84 891.55 14,305 556,951 859,640
16-03-2021 949.1 15.07 906.62 14,305 571,256 860,474
16-04-2021 938.9 15.24 921.86 14,305 585,561 865,532
17-05-2021 980.79 14.59 936.44 14,305 599,866 918,454
16-06-2021 1,044.97 13.69 950.13 14,305 614,171 992,860
16-07-2021 1,076.16 13.29 963.42 14,305 628,476 1,036,799
16-08-2021 1,100.27 13 976.43 14,305 642,781 1,074,333
16-09-2021 1,176.71 12.16 988.58 14,305 657,086 1,163,276
18-10-2021 1,215.2 11.77 1,000.36 14,305 671,392 1,215,631
16-11-2021 1,188.12 12.04 1,012.4 14,305 685,697 1,202,847
16-12-2021 1,132.56 12.63 1,025.03 14,305 700,002 1,160,903
17-01-2022 1,202.61 11.9 1,036.92 14,305 714,307 1,247,012
16-02-2022 1,121.79 15.94 1,052.86 17,881 732,188 1,181,089
16-03-2022 1,103.6 16.2 1,069.06 17,881 750,070 1,179,819
18-04-2022 1,126.49 15.87 1,084.94 17,881 767,951 1,222,171
16-05-2022 1,014.62 17.62 1,102.56 17,881 785,832 1,118,681
16-06-2022 973.72 18.36 1,120.93 17,881 803,714 1,091,467
18-07-2022 1,036.81 17.25 1,138.17 17,881 821,595 1,180,068
16-08-2022 1,123.91 15.91 1,154.08 17,881 839,477 1,297,084
16-09-2022 1,115.49 16.03 1,170.11 17,881 857,358 1,305,248
17-10-2022 1,110.45 16.1 1,186.21 17,881 875,239 1,317,232
16-11-2022 1,158.64 15.43 1,201.65 17,881 893,121 1,392,277
16-12-2022 1,151.63 15.53 1,217.17 17,881 911,002 1,401,735
16-01-2023 1,128.76 15.84 1,233.02 17,881 928,884 1,391,779
16-02-2023 1,134.28 19.71 1,252.72 22,352 951,235 1,420,937
16-03-2023 1,070.86 20.87 1,273.59 22,352 973,587 1,363,842
17-04-2023 1,104.21 20.24 1,293.84 22,352 995,939 1,428,668
16-05-2023 1,146.89 19.49 1,313.33 22,352 1,018,291 1,506,240
16-06-2023 1,202.4 18.59 1,331.92 22,352 1,040,642 1,601,495
17-07-2023 1,257.26 17.78 1,349.69 22,352 1,062,994 1,696,915
16-08-2023 1,255.11 17.81 1,367.5 22,352 1,085,346 1,716,365
18-09-2023 1,327.58 16.84 1,384.34 22,352 1,107,698 1,837,820
16-10-2023 1,307 17.1 1,401.44 22,352 1,130,049 1,831,682
16-11-2023 1,311.92 17.04 1,418.48 22,352 1,152,401 1,860,929
18-12-2023 1,413.18 15.82 1,434.29 22,352 1,174,753 2,026,916
16-01-2024 1,464.55 15.26 1,449.56 22,352 1,197,105 2,122,947
16-02-2024 1,481.93 18.85 1,468.41 27,940 1,225,044 2,176,080
18-03-2024 1,467.32 19.04 1,487.45 27,940 1,252,984 2,182,566
16-04-2024 1,510.57 18.5 1,505.95 27,940 1,280,924 2,274,838
16-05-2024 1,544.82 18.09 1,524.03 27,940 1,308,863 2,354,356
18-06-2024 1,649.17 16.94 1,540.97 27,940 1,336,803 2,541,329
16-07-2024 1,708.44 16.35 1,557.33 27,940 1,364,743 2,660,602
16-08-2024 1,715.63 16.29 1,573.61 27,940 1,392,682 2,699,739
16-09-2024 1,807.03 15.46 1,589.08 27,940 1,420,622 2,871,507
16-10-2024 1,810.49 15.43 1,604.51 27,940 1,448,562 2,904,945
18-11-2024 1,673.48 16.7 1,621.2 27,940 1,476,501 2,713,051
16-12-2024 1,763.8 15.84 1,637.04 27,940 1,504,441 2,887,418
16-01-2025 1,656.1 16.87 1,653.91 27,940 1,532,381 2,739,048
17-02-2025 1,587.45 22 1,675.91 34,925 1,567,305 2,660,431
17-03-2025 1,572.28 22.21 1,698.13 34,925 1,602,230 2,669,932
16-04-2025 1,648.06 21.19 1,719.32 34,925 1,637,154 2,833,541
16-05-2025 1,766.28 19.77 1,739.09 34,925 1,672,079 3,071,723
16-06-2025 1,779.86 19.62 1,758.71 34,925 1,707,004 3,130,265
16-07-2025 1,800.73 19.39 1,778.11 34,925 1,741,928 3,201,894
18-08-2025 1,784.44 19.57 1,797.68 34,925 1,776,853 3,207,853
16-09-2025 1,817.48 19.22 1,816.9 34,925 1,811,777 3,302,173
16-10-2025 1,842.56 18.95 1,835.85 34,925 1,846,702 3,382,665
17-11-2025 1,881.65 18.56 1,854.41 34,925 1,881,627 3,489,353
16-12-2025 1,869.12 18.69 1,873.1 34,925 1,916,551 3,501,042
16-01-2026 1,865.36 18.72 1,891.82 34,925 1,951,476 3,528,924
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 13692424.00 4422687.67 12604139.59 1158.17%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-02-2014 285.45 10.51 10.51 3,000 3,000 3,000
18-03-2014 307.29 9.76 20.27 3,000 6,000 6,230
16-04-2014 324.09 9.26 29.53 3,000 9,000 9,570
16-05-2014 357.84 8.38 37.91 3,000 12,000 13,567
16-06-2014 402.54 7.45 45.37 3,000 15,000 18,261
16-07-2014 414.47 7.24 52.6 3,000 18,000 21,803
18-08-2014 414.1 7.24 59.85 3,000 21,000 24,783
16-09-2014 425.71 7.05 66.9 3,000 24,000 28,478
16-10-2014 414.85 7.23 74.13 3,000 27,000 30,752
17-11-2014 453.97 6.61 80.74 3,000 30,000 36,651
16-12-2014 444.65 6.75 87.48 3,000 33,000 38,899
16-01-2015 477.84 6.28 93.76 3,000 36,000 44,803
16-02-2015 491.83 9.15 102.91 4,500 40,500 50,614
16-03-2015 490.72 9.17 112.08 4,500 45,000 55,000
16-04-2015 495.86 9.08 121.16 4,500 49,500 60,076
18-05-2015 480.54 9.36 130.52 4,500 54,000 62,720
16-06-2015 461.07 9.76 140.28 4,500 58,500 64,679
16-07-2015 501.08 8.98 149.26 4,500 63,000 74,791
17-08-2015 506.32 8.89 158.15 4,500 67,500 80,074
16-09-2015 470.99 9.55 167.7 4,500 72,000 78,986
16-10-2015 489.45 9.19 176.9 4,500 76,500 86,582
16-11-2015 472.23 9.53 186.43 4,500 81,000 88,036
16-12-2015 463.95 9.7 196.12 4,500 85,500 90,992
18-01-2016 435.22 10.34 206.46 4,500 90,000 89,857
16-02-2016 420.75 16.04 222.51 6,750 96,750 93,620
16-03-2016 446.9 15.1 237.61 6,750 103,500 106,189
18-04-2016 479.1 14.09 251.7 6,750 110,250 120,590
16-05-2016 483.82 13.95 265.65 6,750 117,000 128,528
16-06-2016 493.04 13.69 279.34 6,750 123,750 137,727
18-07-2016 522.75 12.91 292.25 6,750 130,500 152,776
16-08-2016 552 12.23 304.48 6,750 137,250 168,075
16-09-2016 573.68 11.77 316.25 6,750 144,000 181,426
17-10-2016 589.01 11.46 327.71 6,750 150,750 193,024
16-11-2016 546.98 12.34 340.05 6,750 157,500 186,000
16-12-2016 548.73 12.3 352.35 6,750 164,250 193,345
16-01-2017 575.63 11.73 364.08 6,750 171,000 209,574
16-02-2017 603.34 16.78 380.86 10,125 181,125 229,787
16-03-2017 619.75 16.34 397.2 10,125 191,250 246,162
17-04-2017 628.68 16.11 413.3 10,125 201,375 259,834
16-05-2017 652.72 15.51 428.81 10,125 211,500 279,895
16-06-2017 654.57 15.47 444.28 10,125 221,625 290,813
17-07-2017 677.52 14.94 459.23 10,125 231,750 311,134
16-08-2017 683.28 14.82 474.04 10,125 241,875 323,905
18-09-2017 710.05 14.26 488.3 10,125 252,000 346,720
16-10-2017 707.12 14.32 502.62 10,125 262,125 355,414
16-11-2017 702.57 14.41 517.03 10,125 272,250 363,252
18-12-2017 717.05 14.12 531.15 10,125 282,375 380,864
16-01-2018 736.09 13.76 544.91 10,125 292,500 401,102
16-02-2018 709.17 21.42 566.32 15,188 307,688 401,620
16-03-2018 694.04 21.88 588.21 15,188 322,875 408,239
16-04-2018 716.78 21.19 609.4 15,188 338,062 436,803
16-05-2018 716.97 21.18 630.58 15,188 353,250 452,106
18-06-2018 707.63 21.46 652.04 15,188 368,438 461,404
16-07-2018 685.66 22.15 674.19 15,188 383,625 462,266
16-08-2018 728.49 20.85 695.04 15,188 398,812 506,329
17-09-2018 732.63 20.73 715.77 15,188 414,000 524,394
16-10-2018 673.76 22.54 738.31 15,188 429,188 497,444
16-11-2018 692.88 21.92 760.23 15,188 444,375 526,748
17-12-2018 702.04 21.63 781.86 15,188 459,562 548,900
16-01-2019 701.09 21.66 803.53 15,188 474,750 563,344
18-02-2019 657.66 34.64 838.17 22,781 497,531 551,228
18-03-2019 718.76 31.7 869.86 22,781 520,312 625,222
16-04-2019 741.02 30.74 900.6 22,781 543,094 667,366
16-05-2019 700.07 32.54 933.15 22,781 565,875 653,268
17-06-2019 713.43 31.93 965.08 22,781 588,656 688,516
16-07-2019 720.22 31.63 996.71 22,781 611,438 717,850
16-08-2019 681.23 33.44 1,030.15 22,781 634,219 701,769
16-09-2019 690.35 33 1,063.15 22,781 657,000 733,946
16-10-2019 706.92 32.23 1,095.38 22,781 679,781 774,343
18-11-2019 743.1 30.66 1,126.03 22,781 702,562 836,755
16-12-2019 751.17 30.33 1,156.36 22,781 725,344 868,623
16-01-2020 781.11 29.17 1,185.53 22,781 748,125 926,026
17-02-2020 786.27 43.46 1,228.99 34,172 782,297 966,315
16-03-2020 607.02 56.29 1,285.28 34,172 816,469 780,191
16-04-2020 577.63 59.16 1,344.44 34,172 850,641 776,589
18-05-2020 558.66 61.17 1,405.61 34,172 884,812 785,257
16-06-2020 624.24 54.74 1,460.35 34,172 918,984 911,608
16-07-2020 665.61 51.34 1,511.69 34,172 953,156 1,006,195
17-08-2020 704.21 48.53 1,560.21 34,172 987,328 1,098,718
16-09-2020 730.47 46.78 1,606.99 34,172 1,021,500 1,173,861
16-10-2020 731.92 46.69 1,653.68 34,172 1,055,672 1,210,363
17-11-2020 810.91 42.14 1,695.82 34,172 1,089,844 1,375,159
16-12-2020 866.5 39.44 1,735.26 34,172 1,124,016 1,503,602
18-01-2021 908.97 37.59 1,772.85 34,172 1,158,188 1,611,470
16-02-2021 964.21 53.16 1,826.01 51,258 1,209,445 1,760,660
16-03-2021 949.1 54.01 1,880.02 51,258 1,260,703 1,784,327
16-04-2021 938.9 54.59 1,934.61 51,258 1,311,961 1,816,409
17-05-2021 980.79 52.26 1,986.88 51,258 1,363,219 1,948,708
16-06-2021 1,044.97 49.05 2,035.93 51,258 1,414,477 2,127,483
16-07-2021 1,076.16 47.63 2,083.56 51,258 1,465,734 2,242,242
16-08-2021 1,100.27 46.59 2,130.14 51,258 1,516,992 2,343,734
16-09-2021 1,176.71 43.56 2,173.7 51,258 1,568,250 2,557,820
18-10-2021 1,215.2 42.18 2,215.89 51,258 1,619,508 2,692,744
16-11-2021 1,188.12 43.14 2,259.03 51,258 1,670,766 2,683,995
16-12-2021 1,132.56 45.26 2,304.29 51,258 1,722,023 2,609,742
17-01-2022 1,202.61 42.62 2,346.91 51,258 1,773,281 2,822,415
16-02-2022 1,121.79 68.54 2,415.45 76,887 1,850,168 2,709,624
16-03-2022 1,103.6 69.67 2,485.12 76,887 1,927,055 2,742,574
18-04-2022 1,126.49 68.25 2,553.37 76,887 2,003,941 2,876,345
16-05-2022 1,014.62 75.78 2,629.15 76,887 2,080,828 2,667,586
16-06-2022 973.72 78.96 2,708.11 76,887 2,157,715 2,636,941
18-07-2022 1,036.81 74.16 2,782.27 76,887 2,234,602 2,884,682
16-08-2022 1,123.91 68.41 2,850.68 76,887 2,311,488 3,203,904
16-09-2022 1,115.49 68.93 2,919.6 76,887 2,388,375 3,256,788
17-10-2022 1,110.45 69.24 2,988.84 76,887 2,465,262 3,318,960
16-11-2022 1,158.64 66.36 3,055.2 76,887 2,542,148 3,539,879
16-12-2022 1,151.63 66.76 3,121.97 76,887 2,619,035 3,595,349
16-01-2023 1,128.76 68.12 3,190.08 76,887 2,695,922 3,600,837
16-02-2023 1,134.28 101.68 3,291.76 115,330 2,811,252 3,733,776
16-03-2023 1,070.86 107.7 3,399.46 115,330 2,926,582 3,640,343
17-04-2023 1,104.21 104.45 3,503.9 115,330 3,041,912 3,869,045
16-05-2023 1,146.89 100.56 3,604.46 115,330 3,157,242 4,133,921
16-06-2023 1,202.4 95.92 3,700.38 115,330 3,272,572 4,449,335
17-07-2023 1,257.26 91.73 3,792.11 115,330 3,387,902 4,767,668
16-08-2023 1,255.11 91.89 3,884 115,330 3,503,232 4,874,845
18-09-2023 1,327.58 86.87 3,970.87 115,330 3,618,562 5,271,648
16-10-2023 1,307 88.24 4,059.11 115,330 3,733,893 5,305,258
16-11-2023 1,311.92 87.91 4,147.02 115,330 3,849,223 5,440,559
18-12-2023 1,413.18 81.61 4,228.63 115,330 3,964,553 5,975,816
16-01-2024 1,464.55 78.75 4,307.38 115,330 4,079,883 6,308,371
16-02-2024 1,481.93 116.74 4,424.11 172,995 4,252,878 6,556,228
18-03-2024 1,467.32 117.9 4,542.01 172,995 4,425,873 6,664,587
16-04-2024 1,510.57 114.52 4,656.54 172,995 4,598,868 7,034,024
16-05-2024 1,544.82 111.98 4,768.52 172,995 4,771,863 7,366,506
18-06-2024 1,649.17 104.9 4,873.42 172,995 4,944,858 8,037,096
16-07-2024 1,708.44 101.26 4,974.68 172,995 5,117,854 8,498,939
16-08-2024 1,715.63 100.83 5,075.51 172,995 5,290,849 8,707,702
16-09-2024 1,807.03 95.73 5,171.25 172,995 5,463,844 9,344,599
16-10-2024 1,810.49 95.55 5,266.8 172,995 5,636,839 9,535,486
18-11-2024 1,673.48 103.37 5,370.17 172,995 5,809,834 8,986,877
16-12-2024 1,763.8 98.08 5,468.25 172,995 5,982,829 9,644,907
16-01-2025 1,656.1 104.46 5,572.71 172,995 6,155,824 9,228,971
17-02-2025 1,587.45 163.47 5,736.18 259,493 6,415,317 9,105,897
17-03-2025 1,572.28 165.04 5,901.22 259,493 6,674,810 9,278,371
16-04-2025 1,648.06 157.45 6,058.67 259,493 6,934,302 9,985,059
16-05-2025 1,766.28 146.91 6,205.59 259,493 7,193,795 10,960,808
16-06-2025 1,779.86 145.79 6,351.38 259,493 7,453,288 11,304,572
16-07-2025 1,800.73 144.1 6,495.49 259,493 7,712,780 11,696,618
18-08-2025 1,784.44 145.42 6,640.91 259,493 7,972,273 11,850,300
16-09-2025 1,817.48 142.78 6,783.68 259,493 8,231,766 12,329,208
16-10-2025 1,842.56 140.83 6,924.52 259,493 8,491,258 12,758,835
17-11-2025 1,881.65 137.91 7,062.42 259,493 8,750,751 13,289,007
16-12-2025 1,869.12 138.83 7,201.25 259,493 9,010,244 13,460,008
16-01-2026 1,865.36 139.11 7,340.37 259,493 9,269,736 13,692,424
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 52444027.47 12891787.14 51355743.06 4718.96%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-02-2014 285.45 10.51 10.51 3,000 3,000 3,000
18-03-2014 307.29 9.76 20.27 3,000 6,000 6,230
16-04-2014 324.09 9.26 29.53 3,000 9,000 9,570
16-05-2014 357.84 8.38 37.91 3,000 12,000 13,567
16-06-2014 402.54 7.45 45.37 3,000 15,000 18,261
16-07-2014 414.47 7.24 52.6 3,000 18,000 21,803
18-08-2014 414.1 7.24 59.85 3,000 21,000 24,783
16-09-2014 425.71 7.05 66.9 3,000 24,000 28,478
16-10-2014 414.85 7.23 74.13 3,000 27,000 30,752
17-11-2014 453.97 6.61 80.74 3,000 30,000 36,651
16-12-2014 444.65 6.75 87.48 3,000 33,000 38,899
16-01-2015 477.84 6.28 93.76 3,000 36,000 44,803
16-02-2015 491.83 10.67 104.43 5,250 41,250 51,364
16-03-2015 490.72 10.7 115.13 5,250 46,500 56,498
16-04-2015 495.86 10.59 125.72 5,250 51,750 62,340
18-05-2015 480.54 10.93 136.65 5,250 57,000 65,664
16-06-2015 461.07 11.39 148.03 5,250 62,250 68,254
16-07-2015 501.08 10.48 158.51 5,250 67,500 79,426
17-08-2015 506.32 10.37 168.88 5,250 72,750 85,507
16-09-2015 470.99 11.15 180.03 5,250 78,000 84,790
16-10-2015 489.45 10.73 190.75 5,250 83,250 93,364
16-11-2015 472.23 11.12 201.87 5,250 88,500 95,329
16-12-2015 463.95 11.32 213.19 5,250 93,750 98,908
18-01-2016 435.22 12.06 225.25 5,250 99,000 98,033
16-02-2016 420.75 21.84 247.08 9,188 108,188 103,961
16-03-2016 446.9 20.56 267.64 9,188 117,375 119,610
18-04-2016 479.1 19.18 286.82 9,188 126,562 137,415
16-05-2016 483.82 18.99 305.81 9,188 135,750 147,957
16-06-2016 493.04 18.63 324.44 9,188 144,938 159,964
18-07-2016 522.75 17.58 342.02 9,188 154,125 178,790
16-08-2016 552 16.64 358.66 9,188 163,312 197,982
16-09-2016 573.68 16.02 374.68 9,188 172,500 214,945
17-10-2016 589.01 15.6 390.28 9,188 181,688 229,876
16-11-2016 546.98 16.8 407.07 9,188 190,875 222,661
16-12-2016 548.73 16.74 423.82 9,188 200,062 232,560
16-01-2017 575.63 15.96 439.78 9,188 209,250 253,149
16-02-2017 603.34 26.65 466.43 16,078 225,328 281,413
16-03-2017 619.75 25.94 492.37 16,078 241,406 305,145
17-04-2017 628.68 25.57 517.94 16,078 257,484 325,620
16-05-2017 652.72 24.63 542.58 16,078 273,562 354,150
16-06-2017 654.57 24.56 567.14 16,078 289,641 371,231
17-07-2017 677.52 23.73 590.87 16,078 305,719 400,325
16-08-2017 683.28 23.53 614.4 16,078 321,797 419,807
18-09-2017 710.05 22.64 637.04 16,078 337,875 452,333
16-10-2017 707.12 22.74 659.78 16,078 353,953 466,544
16-11-2017 702.57 22.88 682.67 16,078 370,031 479,620
18-12-2017 717.05 22.42 705.09 16,078 386,109 505,583
16-01-2018 736.09 21.84 726.93 16,078 402,188 535,086
16-02-2018 709.17 39.68 766.61 28,137 430,324 543,654
16-03-2018 694.04 40.54 807.15 28,137 458,461 560,192
16-04-2018 716.78 39.25 846.4 28,137 486,598 606,683
16-05-2018 716.97 39.24 885.64 28,137 514,734 634,981
18-06-2018 707.63 39.76 925.41 28,137 542,871 654,846
16-07-2018 685.66 41.04 966.44 28,137 571,008 662,651
16-08-2018 728.49 38.62 1,005.07 28,137 599,145 732,181
17-09-2018 732.63 38.41 1,043.47 28,137 627,281 764,478
16-10-2018 673.76 41.76 1,085.23 28,137 655,418 731,186
16-11-2018 692.88 40.61 1,125.84 28,137 683,555 780,072
17-12-2018 702.04 40.08 1,165.92 28,137 711,691 818,522
16-01-2019 701.09 40.13 1,206.05 28,137 739,828 845,551
18-02-2019 657.66 74.87 1,280.92 49,239 789,067 842,411
18-03-2019 718.76 68.51 1,349.43 49,239 838,307 969,915
16-04-2019 741.02 66.45 1,415.88 49,239 887,546 1,049,192
16-05-2019 700.07 70.33 1,486.21 49,239 936,785 1,040,451
17-06-2019 713.43 69.02 1,555.23 49,239 986,024 1,109,546
16-07-2019 720.22 68.37 1,623.6 49,239 1,035,264 1,169,346
16-08-2019 681.23 72.28 1,695.88 49,239 1,084,503 1,155,281
16-09-2019 690.35 71.33 1,767.2 49,239 1,133,742 1,219,987
16-10-2019 706.92 69.65 1,836.85 49,239 1,182,981 1,298,508
18-11-2019 743.1 66.26 1,903.12 49,239 1,232,221 1,414,205
16-12-2019 751.17 65.55 1,968.67 49,239 1,281,460 1,478,802
16-01-2020 781.11 63.04 2,031.7 49,239 1,330,699 1,586,983
17-02-2020 786.27 109.59 2,141.29 86,169 1,416,868 1,683,636
16-03-2020 607.02 141.95 2,283.25 86,169 1,503,037 1,385,977
16-04-2020 577.63 149.18 2,432.42 86,169 1,589,205 1,405,041
18-05-2020 558.66 154.24 2,586.67 86,169 1,675,374 1,445,067
16-06-2020 624.24 138.04 2,724.7 86,169 1,761,543 1,700,869
16-07-2020 665.61 129.46 2,854.16 86,169 1,847,711 1,899,759
17-08-2020 704.21 122.36 2,976.52 86,169 1,933,880 2,096,098
16-09-2020 730.47 117.96 3,094.49 86,169 2,020,049 2,260,431
16-10-2020 731.92 117.73 3,212.22 86,169 2,106,218 2,351,086
17-11-2020 810.91 106.26 3,318.48 86,169 2,192,386 2,690,988
16-12-2020 866.5 99.44 3,417.92 86,169 2,278,555 2,961,631
18-01-2021 908.97 94.8 3,512.72 86,169 2,364,724 3,192,959
16-02-2021 964.21 156.39 3,669.11 150,795 2,515,519 3,537,797
16-03-2021 949.1 158.88 3,828 150,795 2,666,314 3,633,152
16-04-2021 938.9 160.61 3,988.61 150,795 2,817,109 3,744,901
17-05-2021 980.79 153.75 4,142.35 150,795 2,967,905 4,062,779
16-06-2021 1,044.97 144.31 4,286.66 150,795 3,118,700 4,479,431
16-07-2021 1,076.16 140.12 4,426.78 150,795 3,269,495 4,763,927
16-08-2021 1,100.27 137.05 4,563.84 150,795 3,420,290 5,021,452
16-09-2021 1,176.71 128.15 4,691.99 150,795 3,571,085 5,521,107
18-10-2021 1,215.2 124.09 4,816.08 150,795 3,721,881 5,852,497
16-11-2021 1,188.12 126.92 4,943 150,795 3,872,676 5,872,872
16-12-2021 1,132.56 133.15 5,076.14 150,795 4,023,471 5,749,035
17-01-2022 1,202.61 125.39 5,201.53 150,795 4,174,266 6,255,414
16-02-2022 1,121.79 235.24 5,436.77 263,892 4,438,158 6,098,918
16-03-2022 1,103.6 239.12 5,675.89 263,892 4,702,050 6,263,914
18-04-2022 1,126.49 234.26 5,910.15 263,892 4,965,941 6,657,727
16-05-2022 1,014.62 260.09 6,170.24 263,892 5,229,833 6,260,450
16-06-2022 973.72 271.01 6,441.26 263,892 5,493,725 6,271,979
18-07-2022 1,036.81 254.52 6,695.78 263,892 5,757,616 6,942,249
16-08-2022 1,123.91 234.8 6,930.58 263,892 6,021,508 7,789,343
16-09-2022 1,115.49 236.57 7,167.15 263,892 6,285,400 7,994,879
17-10-2022 1,110.45 237.64 7,404.79 263,892 6,549,291 8,222,649
16-11-2022 1,158.64 227.76 7,632.55 263,892 6,813,183 8,843,377
16-12-2022 1,151.63 229.15 7,861.7 263,892 7,077,074 9,053,765
16-01-2023 1,128.76 233.79 8,095.48 263,892 7,340,966 9,137,859
16-02-2023 1,134.28 407.14 8,502.62 461,810 7,802,777 9,644,357
16-03-2023 1,070.86 431.25 8,933.88 461,810 8,264,587 9,566,931
17-04-2023 1,104.21 418.23 9,352.1 461,810 8,726,397 10,326,686
16-05-2023 1,146.89 402.66 9,754.77 461,810 9,188,208 11,187,644
16-06-2023 1,202.4 384.07 10,138.84 461,810 9,650,018 12,190,942
17-07-2023 1,257.26 367.31 10,506.16 461,810 10,111,828 13,208,969
16-08-2023 1,255.11 367.94 10,874.1 461,810 10,573,639 13,648,191
18-09-2023 1,327.58 347.86 11,221.96 461,810 11,035,449 14,898,047
16-10-2023 1,307 353.34 11,575.29 461,810 11,497,260 15,128,910
16-11-2023 1,311.92 352.01 11,927.31 461,810 11,959,070 15,647,671
18-12-2023 1,413.18 326.79 12,254.09 461,810 12,420,880 17,317,240
16-01-2024 1,464.55 315.33 12,569.42 461,810 12,882,691 18,408,543
16-02-2024 1,481.93 545.35 13,114.77 808,168 13,690,859 19,435,168
18-03-2024 1,467.32 550.78 13,665.55 808,168 14,499,027 20,051,729
16-04-2024 1,510.57 535.01 14,200.56 808,168 15,307,195 21,450,932
16-05-2024 1,544.82 523.15 14,723.7 808,168 16,115,363 22,745,469
18-06-2024 1,649.17 490.05 15,213.75 808,168 16,923,532 25,090,056
16-07-2024 1,708.44 473.04 15,686.79 808,168 17,731,700 26,799,943
16-08-2024 1,715.63 471.06 16,157.85 808,168 18,539,868 27,720,899
16-09-2024 1,807.03 447.24 16,605.09 808,168 19,348,036 30,005,895
16-10-2024 1,810.49 446.38 17,051.47 808,168 20,156,204 30,871,517
18-11-2024 1,673.48 482.93 17,534.4 808,168 20,964,372 29,343,463
16-12-2024 1,763.8 458.2 17,992.59 808,168 21,772,541 31,735,338
16-01-2025 1,656.1 487.99 18,480.59 808,168 22,580,709 30,605,704
17-02-2025 1,587.45 890.92 19,371.51 1,414,294 23,995,003 30,751,306
17-03-2025 1,572.28 899.52 20,271.03 1,414,294 25,409,297 31,871,734
16-04-2025 1,648.06 858.16 21,129.19 1,414,294 26,823,592 34,822,167
16-05-2025 1,766.28 800.72 21,929.91 1,414,294 28,237,886 38,734,354
16-06-2025 1,779.86 794.61 22,724.52 1,414,294 29,652,180 40,446,456
16-07-2025 1,800.73 785.4 23,509.92 1,414,294 31,066,475 42,335,011
18-08-2025 1,784.44 792.57 24,302.49 1,414,294 32,480,769 43,366,329
16-09-2025 1,817.48 778.16 25,080.65 1,414,294 33,895,063 45,583,577
16-10-2025 1,842.56 767.57 25,848.22 1,414,294 35,309,357 47,626,894
17-11-2025 1,881.65 751.62 26,599.84 1,414,294 36,723,652 50,051,595
16-12-2025 1,869.12 756.66 27,356.51 1,414,294 38,137,946 51,132,594
16-01-2026 1,865.36 758.19 28,114.69 1,414,294 39,552,240 52,444,027
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 183934459.26 36514459.26 182846174.85 16801.32%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-02-2014 285.45 10.51 10.51 3,000 3,000 3,000
18-03-2014 307.29 9.76 20.27 3,000 6,000 6,230
16-04-2014 324.09 9.26 29.53 3,000 9,000 9,570
16-05-2014 357.84 8.38 37.91 3,000 12,000 13,567
16-06-2014 402.54 7.45 45.37 3,000 15,000 18,261
16-07-2014 414.47 7.24 52.6 3,000 18,000 21,803
18-08-2014 414.1 7.24 59.85 3,000 21,000 24,783
16-09-2014 425.71 7.05 66.9 3,000 24,000 28,478
16-10-2014 414.85 7.23 74.13 3,000 27,000 30,752
17-11-2014 453.97 6.61 80.74 3,000 30,000 36,651
16-12-2014 444.65 6.75 87.48 3,000 33,000 38,899
16-01-2015 477.84 6.28 93.76 3,000 36,000 44,803
16-02-2015 491.83 12.2 105.96 6,000 42,000 52,114
16-03-2015 490.72 12.23 118.19 6,000 48,000 57,997
16-04-2015 495.86 12.1 130.29 6,000 54,000 64,604
18-05-2015 480.54 12.49 142.77 6,000 60,000 68,608
16-06-2015 461.07 13.01 155.79 6,000 66,000 71,828
16-07-2015 501.08 11.97 167.76 6,000 72,000 84,061
17-08-2015 506.32 11.85 179.61 6,000 78,000 90,940
16-09-2015 470.99 12.74 192.35 6,000 84,000 90,595
16-10-2015 489.45 12.26 204.61 6,000 90,000 100,145
16-11-2015 472.23 12.71 217.31 6,000 96,000 102,622
16-12-2015 463.95 12.93 230.25 6,000 102,000 106,823
18-01-2016 435.22 13.79 244.03 6,000 108,000 106,208
16-02-2016 420.75 28.52 272.55 12,000 120,000 114,677
16-03-2016 446.9 26.85 299.4 12,000 132,000 133,804
18-04-2016 479.1 25.05 324.45 12,000 144,000 155,445
16-05-2016 483.82 24.8 349.25 12,000 156,000 168,976
16-06-2016 493.04 24.34 373.59 12,000 168,000 184,196
18-07-2016 522.75 22.96 396.55 12,000 180,000 207,296
16-08-2016 552 21.74 418.29 12,000 192,000 230,895
16-09-2016 573.68 20.92 439.21 12,000 204,000 251,963
17-10-2016 589.01 20.37 459.58 12,000 216,000 270,696
16-11-2016 546.98 21.94 481.52 12,000 228,000 263,380
16-12-2016 548.73 21.87 503.39 12,000 240,000 276,223
16-01-2017 575.63 20.85 524.23 12,000 252,000 301,764
16-02-2017 603.34 39.78 564.01 24,000 276,000 340,290
16-03-2017 619.75 38.73 602.74 24,000 300,000 373,546
17-04-2017 628.68 38.18 640.91 24,000 324,000 402,928
16-05-2017 652.72 36.77 677.68 24,000 348,000 442,336
16-06-2017 654.57 36.67 714.35 24,000 372,000 467,589
17-07-2017 677.52 35.42 749.77 24,000 396,000 507,984
16-08-2017 683.28 35.12 784.89 24,000 420,000 536,302
18-09-2017 710.05 33.8 818.69 24,000 444,000 581,314
16-10-2017 707.12 33.94 852.63 24,000 468,000 602,915
16-11-2017 702.57 34.16 886.8 24,000 492,000 623,036
18-12-2017 717.05 33.47 920.27 24,000 516,000 659,876
16-01-2018 736.09 32.6 952.87 24,000 540,000 701,398
16-02-2018 709.17 67.68 1,020.56 48,000 588,000 723,747
16-03-2018 694.04 69.16 1,089.72 48,000 636,000 756,306
16-04-2018 716.78 66.97 1,156.68 48,000 684,000 829,086
16-05-2018 716.97 66.95 1,223.63 48,000 732,000 877,306
18-06-2018 707.63 67.83 1,291.46 48,000 780,000 913,877
16-07-2018 685.66 70.01 1,361.47 48,000 828,000 933,504
16-08-2018 728.49 65.89 1,427.36 48,000 876,000 1,039,816
17-09-2018 732.63 65.52 1,492.87 48,000 924,000 1,093,725
16-10-2018 673.76 71.24 1,564.12 48,000 972,000 1,053,839
16-11-2018 692.88 69.28 1,633.39 48,000 1,020,000 1,131,745
17-12-2018 702.04 68.37 1,701.77 48,000 1,068,000 1,194,707
16-01-2019 701.09 68.46 1,770.23 48,000 1,116,000 1,241,090
18-02-2019 657.66 145.97 1,916.2 96,000 1,212,000 1,260,209
18-03-2019 718.76 133.56 2,049.77 96,000 1,308,000 1,473,289
16-04-2019 741.02 129.55 2,179.32 96,000 1,404,000 1,614,917
16-05-2019 700.07 137.13 2,316.45 96,000 1,500,000 1,621,674
17-06-2019 713.43 134.56 2,451.01 96,000 1,596,000 1,748,622
16-07-2019 720.22 133.29 2,584.3 96,000 1,692,000 1,861,264
16-08-2019 681.23 140.92 2,725.22 96,000 1,788,000 1,856,502
16-09-2019 690.35 139.06 2,864.28 96,000 1,884,000 1,977,356
16-10-2019 706.92 135.8 3,000.08 96,000 1,980,000 2,120,817
18-11-2019 743.1 129.19 3,129.27 96,000 2,076,000 2,325,360
16-12-2019 751.17 127.8 3,257.07 96,000 2,172,000 2,446,614
16-01-2020 781.11 122.9 3,379.97 96,000 2,268,000 2,640,130
17-02-2020 786.27 244.19 3,624.16 192,000 2,460,000 2,849,571
16-03-2020 607.02 316.3 3,940.46 192,000 2,652,000 2,391,940
16-04-2020 577.63 332.39 4,272.86 192,000 2,844,000 2,468,129
18-05-2020 558.66 343.68 4,616.53 192,000 3,036,000 2,579,073
16-06-2020 624.24 307.57 4,924.11 192,000 3,228,000 3,073,826
16-07-2020 665.61 288.46 5,212.57 192,000 3,420,000 3,469,536
17-08-2020 704.21 272.65 5,485.21 192,000 3,612,000 3,862,741
16-09-2020 730.47 262.84 5,748.06 192,000 3,804,000 4,198,783
16-10-2020 731.92 262.32 6,010.38 192,000 3,996,000 4,399,117
17-11-2020 810.91 236.77 6,247.15 192,000 4,188,000 5,065,877
16-12-2020 866.5 221.58 6,468.73 192,000 4,380,000 5,605,157
18-01-2021 908.97 211.23 6,679.96 192,000 4,572,000 6,071,884
16-02-2021 964.21 398.25 7,078.21 384,000 4,956,000 6,824,885
16-03-2021 949.1 404.59 7,482.81 384,000 5,340,000 7,101,933
16-04-2021 938.9 408.99 7,891.8 384,000 5,724,000 7,409,608
17-05-2021 980.79 391.52 8,283.32 384,000 6,108,000 8,124,195
16-06-2021 1,044.97 367.47 8,650.79 384,000 6,492,000 9,039,819
16-07-2021 1,076.16 356.82 9,007.62 384,000 6,876,000 9,693,637
16-08-2021 1,100.27 349.01 9,356.62 384,000 7,260,000 10,294,811
16-09-2021 1,176.71 326.33 9,682.96 384,000 7,644,000 11,394,031
18-10-2021 1,215.2 316 9,998.95 384,000 8,028,000 12,150,728
16-11-2021 1,188.12 323.2 10,322.15 384,000 8,412,000 12,263,956
16-12-2021 1,132.56 339.05 10,661.21 384,000 8,796,000 12,074,458
17-01-2022 1,202.61 319.31 10,980.51 384,000 9,180,000 13,205,275
16-02-2022 1,121.79 684.62 11,665.13 768,000 9,948,000 13,085,830
16-03-2022 1,103.6 695.9 12,361.04 768,000 10,716,000 13,641,641
18-04-2022 1,126.49 681.76 13,042.8 768,000 11,484,000 14,692,585
16-05-2022 1,014.62 756.93 13,799.74 768,000 12,252,000 14,001,487
16-06-2022 973.72 788.73 14,588.46 768,000 13,020,000 14,205,078
18-07-2022 1,036.81 740.73 15,329.2 768,000 13,788,000 15,893,464
16-08-2022 1,123.91 683.33 16,012.53 768,000 14,556,000 17,996,637
16-09-2022 1,115.49 688.49 16,701.01 768,000 15,324,000 18,629,812
17-10-2022 1,110.45 691.61 17,392.62 768,000 16,092,000 19,313,639
16-11-2022 1,158.64 662.85 18,055.47 768,000 16,860,000 20,919,789
16-12-2022 1,151.63 666.88 18,722.35 768,000 17,628,000 21,561,220
16-01-2023 1,128.76 680.39 19,402.74 768,000 18,396,000 21,901,040
16-02-2023 1,134.28 1,354.16 20,756.91 1,536,000 19,932,000 23,544,143
16-03-2023 1,070.86 1,434.36 22,191.27 1,536,000 21,468,000 23,763,740
17-04-2023 1,104.21 1,391.04 23,582.31 1,536,000 23,004,000 26,039,819
16-05-2023 1,146.89 1,339.27 24,921.58 1,536,000 24,540,000 28,582,312
16-06-2023 1,202.4 1,277.45 26,199.03 1,536,000 26,076,000 31,501,709
17-07-2023 1,257.26 1,221.7 27,420.73 1,536,000 27,612,000 34,474,987
16-08-2023 1,255.11 1,223.8 28,644.53 1,536,000 29,148,000 35,952,033
18-09-2023 1,327.58 1,156.99 29,801.52 1,536,000 30,684,000 39,563,902
16-10-2023 1,307 1,175.21 30,976.73 1,536,000 32,220,000 40,486,586
16-11-2023 1,311.92 1,170.8 32,147.53 1,536,000 33,756,000 42,174,992
18-12-2023 1,413.18 1,086.91 33,234.44 1,536,000 35,292,000 46,966,251
16-01-2024 1,464.55 1,048.79 34,283.23 1,536,000 36,828,000 50,209,504
16-02-2024 1,481.93 2,072.97 36,356.2 3,072,000 39,900,000 53,877,347
18-03-2024 1,467.32 2,093.61 38,449.82 3,072,000 42,972,000 56,418,183
16-04-2024 1,510.57 2,033.67 40,483.48 3,072,000 46,044,000 61,153,137
16-05-2024 1,544.82 1,988.58 42,472.07 3,072,000 49,116,000 65,611,697
18-06-2024 1,649.17 1,862.76 44,334.82 3,072,000 52,188,000 73,115,657
16-07-2024 1,708.44 1,798.13 46,132.95 3,072,000 55,260,000 78,815,381
16-08-2024 1,715.63 1,790.6 47,923.55 3,072,000 58,332,000 82,219,077
16-09-2024 1,807.03 1,700.03 49,623.58 3,072,000 61,404,000 89,671,290
16-10-2024 1,810.49 1,696.78 51,320.35 3,072,000 64,476,000 92,914,987
18-11-2024 1,673.48 1,835.7 53,156.05 3,072,000 67,548,000 88,955,586
16-12-2024 1,763.8 1,741.69 54,897.74 3,072,000 70,620,000 96,828,640
16-01-2025 1,656.1 1,854.96 56,752.7 3,072,000 73,692,000 93,988,153
17-02-2025 1,587.45 3,870.36 60,623.06 6,144,000 79,836,000 96,236,080
17-03-2025 1,572.28 3,907.7 64,530.76 6,144,000 85,980,000 101,460,428
16-04-2025 1,648.06 3,728.02 68,258.78 6,144,000 92,124,000 112,494,569
16-05-2025 1,766.28 3,478.5 71,737.28 6,144,000 98,268,000 126,708,122
16-06-2025 1,779.86 3,451.96 75,189.24 6,144,000 104,412,000 133,826,315
16-07-2025 1,800.73 3,411.95 78,601.19 6,144,000 110,556,000 141,539,514
18-08-2025 1,784.44 3,443.1 82,044.28 6,144,000 116,700,000 146,403,101
16-09-2025 1,817.48 3,380.5 85,424.79 6,144,000 122,844,000 155,257,844
16-10-2025 1,842.56 3,334.49 88,759.28 6,144,000 128,988,000 163,544,297
17-11-2025 1,881.65 3,265.22 92,024.5 6,144,000 135,132,000 173,157,898
16-12-2025 1,869.12 3,287.11 95,311.61 6,144,000 141,276,000 178,148,831
16-01-2026 1,865.36 3,293.73 98,605.34 6,144,000 147,420,000 183,934,459