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Scheme SIP Investment Cost SIP Value as on 14-10-2025 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 1102748.23 670748.23 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-11-2013 276.28 10.86 10.86 3,000 3,000 3,000
16-12-2013 284.25 10.55 21.41 3,000 6,000 6,087
14-01-2014 292.95 10.24 31.65 3,000 9,000 9,273
14-02-2014 284.47 10.55 42.2 3,000 12,000 12,004
14-03-2014 305.36 9.82 52.02 3,000 15,000 15,886
15-04-2014 326.78 9.18 61.2 3,000 18,000 20,000
14-05-2014 350.3 8.56 69.77 3,000 21,000 24,440
16-06-2014 402.54 7.45 77.22 3,000 24,000 31,085
14-07-2014 402.79 7.45 84.67 3,000 27,000 34,104
14-08-2014 409.86 7.32 91.99 3,000 30,000 37,702
15-09-2014 436.28 6.88 98.86 3,000 33,000 43,133
14-10-2014 423.67 7.08 105.95 3,000 36,000 44,886
14-11-2014 452.63 6.63 112.57 3,000 39,000 50,954
15-12-2014 454.03 6.61 119.18 3,000 42,000 54,112
14-01-2015 467.2 6.42 125.6 3,000 45,000 58,681
16-02-2015 491.83 6.1 131.7 3,000 48,000 64,775
16-03-2015 490.72 6.11 137.82 3,000 51,000 67,629
15-04-2015 498.68 6.02 143.83 3,000 54,000 71,726
14-05-2015 474.02 6.33 150.16 3,000 57,000 71,179
15-06-2015 458.86 6.54 156.7 3,000 60,000 71,903
14-07-2015 490.57 6.12 162.81 3,000 63,000 79,871
14-08-2015 506.58 5.92 168.74 3,000 66,000 85,478
14-09-2015 472.5 6.35 175.08 3,000 69,000 82,728
14-10-2015 482.85 6.21 181.3 3,000 72,000 87,540
16-11-2015 472.23 6.35 187.65 3,000 75,000 88,614
14-12-2015 459.05 6.54 194.19 3,000 78,000 89,141
14-01-2016 451.39 6.65 200.83 3,000 81,000 90,654
15-02-2016 429.44 6.99 207.82 3,000 84,000 89,245
14-03-2016 449.82 6.67 214.49 3,000 87,000 96,481
18-04-2016 479.1 6.26 220.75 3,000 90,000 105,761
16-05-2016 483.82 6.2 226.95 3,000 93,000 109,803
14-06-2016 492.67 6.09 233.04 3,000 96,000 114,811
14-07-2016 523.9 5.73 238.77 3,000 99,000 125,089
16-08-2016 552 5.43 244.2 3,000 102,000 134,798
14-09-2016 572.33 5.24 249.44 3,000 105,000 142,763
14-10-2016 594.96 5.04 254.48 3,000 108,000 151,408
15-11-2016 545.28 5.5 259.99 3,000 111,000 141,765
14-12-2016 550.13 5.45 265.44 3,000 114,000 146,026
16-01-2017 575.63 5.21 270.65 3,000 117,000 155,795
14-02-2017 602.59 4.98 275.63 3,000 120,000 166,092
14-03-2017 609.13 4.93 280.55 3,000 123,000 170,894
17-04-2017 628.68 4.77 285.33 3,000 126,000 179,379
15-05-2017 649.57 4.62 289.94 3,000 129,000 188,339
14-06-2017 654.22 4.59 294.53 3,000 132,000 192,688
14-07-2017 675.44 4.44 298.97 3,000 135,000 201,938
14-08-2017 675.32 4.44 303.41 3,000 138,000 204,902
14-09-2017 705.89 4.25 307.66 3,000 141,000 217,177
16-10-2017 707.12 4.24 311.91 3,000 144,000 220,556
14-11-2017 701.02 4.28 316.19 3,000 147,000 221,653
14-12-2017 706.18 4.25 320.43 3,000 150,000 226,284
15-01-2018 742.77 4.04 324.47 3,000 153,000 241,009
14-02-2018 717.16 4.18 328.66 3,000 156,000 235,699
14-03-2018 704.28 4.26 332.92 3,000 159,000 234,466
16-04-2018 716.78 4.19 337.1 3,000 162,000 241,628
14-05-2018 722.38 4.15 341.25 3,000 165,000 246,516
14-06-2018 711.35 4.22 345.47 3,000 168,000 245,751
16-07-2018 685.66 4.38 349.85 3,000 171,000 239,876
14-08-2018 729.69 4.11 353.96 3,000 174,000 258,280
14-09-2018 738.85 4.06 358.02 3,000 177,000 264,522
15-10-2018 668.43 4.49 362.51 3,000 180,000 242,311
14-11-2018 685.88 4.37 366.88 3,000 183,000 251,636
14-12-2018 695.94 4.31 371.19 3,000 186,000 258,327
14-01-2019 693.55 4.33 375.52 3,000 189,000 260,440
14-02-2019 669.28 4.48 380 3,000 192,000 254,326
14-03-2019 714.61 4.2 384.2 3,000 195,000 274,552
15-04-2019 735.07 4.08 388.28 3,000 198,000 285,412
14-05-2019 697.86 4.3 392.58 3,000 201,000 273,964
14-06-2019 724.95 4.14 396.72 3,000 204,000 287,599
15-07-2019 715.03 4.2 400.91 3,000 207,000 286,664
14-08-2019 680.01 4.41 405.32 3,000 210,000 275,624
16-09-2019 690.35 4.35 409.67 3,000 213,000 282,815
14-10-2019 701.27 4.28 413.95 3,000 216,000 290,289
14-11-2019 737.96 4.07 418.01 3,000 219,000 308,476
16-12-2019 751.17 3.99 422.01 3,000 222,000 316,998
14-01-2020 779.06 3.85 425.86 3,000 225,000 331,768
14-02-2020 791 3.79 429.65 3,000 228,000 339,853
16-03-2020 607.02 4.94 434.59 3,000 231,000 263,806
15-04-2020 570.68 5.26 439.85 3,000 234,000 251,013
14-05-2020 582.33 5.15 445 3,000 237,000 259,137
15-06-2020 619.15 4.85 449.85 3,000 240,000 278,522
14-07-2020 658.33 4.56 454.4 3,000 243,000 299,147
14-08-2020 702.76 4.27 458.67 3,000 246,000 322,336
14-09-2020 714.78 4.2 462.87 3,000 249,000 330,849
14-10-2020 740.47 4.05 466.92 3,000 252,000 345,740
17-11-2020 810.91 3.7 470.62 3,000 255,000 381,630
14-12-2020 862.07 3.48 474.1 3,000 258,000 408,707
14-01-2021 932.92 3.22 477.32 3,000 261,000 445,297
15-02-2021 966.65 3.1 480.42 3,000 264,000 464,397
15-03-2021 947.82 3.17 483.58 3,000 267,000 458,351
15-04-2021 932.99 3.22 486.8 3,000 270,000 454,179
14-05-2021 968.77 3.1 489.9 3,000 273,000 474,597
14-06-2021 1,043.86 2.87 492.77 3,000 276,000 514,383
14-07-2021 1,071.27 2.8 495.57 3,000 279,000 530,890
16-08-2021 1,100.27 2.73 498.3 3,000 282,000 548,261
14-09-2021 1,163.64 2.58 500.88 3,000 285,000 582,839
14-10-2021 1,207.82 2.48 503.36 3,000 288,000 607,967
15-11-2021 1,196.75 2.51 505.87 3,000 291,000 605,395
14-12-2021 1,142.05 2.63 508.49 3,000 294,000 580,724
14-01-2022 1,203.91 2.49 510.98 3,000 297,000 615,180
14-02-2022 1,096.06 2.74 513.72 3,000 300,000 563,070
14-03-2022 1,096.57 2.74 516.46 3,000 303,000 566,332
18-04-2022 1,126.49 2.66 519.12 3,000 306,000 584,784
16-05-2022 1,014.62 2.96 522.08 3,000 309,000 529,710
14-06-2022 993.84 3.02 525.1 3,000 312,000 521,862
14-07-2022 1,017.96 2.95 528.04 3,000 315,000 537,527
16-08-2022 1,123.91 2.67 530.71 3,000 318,000 596,473
14-09-2022 1,148.59 2.61 533.32 3,000 321,000 612,571
14-10-2022 1,104.29 2.72 536.04 3,000 324,000 591,945
14-11-2022 1,157.83 2.59 538.63 3,000 327,000 623,645
14-12-2022 1,178.31 2.55 541.18 3,000 330,000 637,676
16-01-2023 1,128.76 2.66 543.84 3,000 333,000 613,860
14-02-2023 1,123.47 2.67 546.51 3,000 336,000 613,983
14-03-2023 1,072.63 2.8 549.3 3,000 339,000 589,199
17-04-2023 1,104.21 2.72 552.02 3,000 342,000 609,546
15-05-2023 1,149.07 2.61 554.63 3,000 345,000 637,310
14-06-2023 1,193.59 2.51 557.14 3,000 348,000 665,002
14-07-2023 1,249.72 2.4 559.54 3,000 351,000 699,274
14-08-2023 1,256.41 2.39 561.93 3,000 354,000 706,018
14-09-2023 1,327.71 2.26 564.19 3,000 357,000 749,083
16-10-2023 1,307 2.3 566.49 3,000 360,000 740,399
15-11-2023 1,303.23 2.3 568.79 3,000 363,000 741,263
14-12-2023 1,400.54 2.14 570.93 3,000 366,000 799,612
15-01-2024 1,471.27 2.04 572.97 3,000 369,000 842,994
14-02-2024 1,465.23 2.05 575.02 3,000 372,000 842,534
14-03-2024 1,471.97 2.04 577.06 3,000 375,000 849,409
15-04-2024 1,514.57 1.98 579.04 3,000 378,000 876,992
14-05-2024 1,522.84 1.97 581.01 3,000 381,000 884,781
14-06-2024 1,637.75 1.83 582.84 3,000 384,000 954,544
15-07-2024 1,705.51 1.76 584.6 3,000 387,000 997,037
14-08-2024 1,686.75 1.78 586.38 3,000 390,000 989,070
16-09-2024 1,807.03 1.66 588.04 3,000 393,000 1,062,600
14-10-2024 1,808.6 1.66 589.7 3,000 396,000 1,066,523
14-11-2024 1,678.13 1.79 591.48 3,000 399,000 992,585
16-12-2024 1,763.8 1.7 593.18 3,000 402,000 1,046,258
14-01-2025 1,640.66 1.83 595.01 3,000 405,000 976,213
14-02-2025 1,588.91 1.89 596.9 3,000 408,000 948,421
17-03-2025 1,572.28 1.91 598.81 3,000 411,000 941,495
15-04-2025 1,639.48 1.83 600.64 3,000 414,000 984,734
14-05-2025 1,739.25 1.72 602.36 3,000 417,000 1,047,660
16-06-2025 1,779.86 1.69 604.05 3,000 420,000 1,075,122
14-07-2025 1,791.87 1.67 605.72 3,000 423,000 1,085,377
14-08-2025 1,765.44 1.7 607.42 3,000 426,000 1,072,367
15-09-2025 1,806.24 1.66 609.08 3,000 429,000 1,100,150
14-10-2025 1,805.58 1.66 610.74 3,000 432,000 1,102,748
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1355934.97 782918.42 253186.74 22.96%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-11-2013 276.28 10.86 10.86 3,000 3,000 3,000
16-12-2013 284.25 10.55 21.41 3,000 6,000 6,087
14-01-2014 292.95 10.24 31.65 3,000 9,000 9,273
14-02-2014 284.47 10.55 42.2 3,000 12,000 12,004
14-03-2014 305.36 9.82 52.02 3,000 15,000 15,886
15-04-2014 326.78 9.18 61.2 3,000 18,000 20,000
14-05-2014 350.3 8.56 69.77 3,000 21,000 24,440
16-06-2014 402.54 7.45 77.22 3,000 24,000 31,085
14-07-2014 402.79 7.45 84.67 3,000 27,000 34,104
14-08-2014 409.86 7.32 91.99 3,000 30,000 37,702
15-09-2014 436.28 6.88 98.86 3,000 33,000 43,133
14-10-2014 423.67 7.08 105.95 3,000 36,000 44,886
14-11-2014 452.63 6.96 112.91 3,150 39,150 51,104
15-12-2014 454.03 6.94 119.84 3,150 42,300 54,412
14-01-2015 467.2 6.74 126.59 3,150 45,450 59,141
16-02-2015 491.83 6.4 132.99 3,150 48,600 65,409
16-03-2015 490.72 6.42 139.41 3,150 51,750 68,411
15-04-2015 498.68 6.32 145.73 3,150 54,900 72,671
14-05-2015 474.02 6.65 152.37 3,150 58,050 72,227
15-06-2015 458.86 6.86 159.24 3,150 61,200 73,067
14-07-2015 490.57 6.42 165.66 3,150 64,350 81,266
14-08-2015 506.58 6.22 171.88 3,150 67,500 87,069
14-09-2015 472.5 6.67 178.54 3,150 70,650 84,361
14-10-2015 482.85 6.52 185.07 3,150 73,800 89,359
16-11-2015 472.23 7 192.07 3,308 77,108 90,701
14-12-2015 459.05 7.21 199.27 3,308 80,415 91,477
14-01-2016 451.39 7.33 206.6 3,308 83,722 93,258
15-02-2016 429.44 7.7 214.3 3,308 87,030 92,031
14-03-2016 449.82 7.35 221.66 3,308 90,338 99,706
18-04-2016 479.1 6.9 228.56 3,308 93,645 109,503
16-05-2016 483.82 6.84 235.4 3,308 96,952 113,890
14-06-2016 492.67 6.71 242.11 3,308 100,260 119,280
14-07-2016 523.9 6.31 248.42 3,308 103,568 130,149
16-08-2016 552 5.99 254.42 3,308 106,875 140,437
14-09-2016 572.33 5.78 260.19 3,308 110,182 148,917
14-10-2016 594.96 5.56 265.75 3,308 113,490 158,113
15-11-2016 545.28 6.37 272.12 3,473 116,963 148,383
14-12-2016 550.13 6.31 278.44 3,473 120,436 153,176
16-01-2017 575.63 6.03 284.47 3,473 123,909 163,749
14-02-2017 602.59 5.76 290.23 3,473 127,382 174,891
14-03-2017 609.13 5.7 295.93 3,473 130,854 180,262
17-04-2017 628.68 5.52 301.46 3,473 134,327 189,520
15-05-2017 649.57 5.35 306.8 3,473 137,800 199,290
14-06-2017 654.22 5.31 312.11 3,473 141,273 204,190
14-07-2017 675.44 5.14 317.25 3,473 144,746 214,286
14-08-2017 675.32 5.14 322.4 3,473 148,219 217,721
14-09-2017 705.89 4.92 327.32 3,473 151,692 231,049
16-10-2017 707.12 4.91 332.23 3,473 155,164 234,925
14-11-2017 701.02 5.2 337.43 3,647 158,811 236,545
14-12-2017 706.18 5.16 342.59 3,647 162,458 241,932
15-01-2018 742.77 4.91 347.5 3,647 166,104 258,114
14-02-2018 717.16 5.08 352.59 3,647 169,751 252,861
14-03-2018 704.28 5.18 357.76 3,647 173,397 251,966
16-04-2018 716.78 5.09 362.85 3,647 177,044 260,085
14-05-2018 722.38 5.05 367.9 3,647 180,690 265,764
14-06-2018 711.35 5.13 373.03 3,647 184,337 265,352
16-07-2018 685.66 5.32 378.34 3,647 187,983 259,416
14-08-2018 729.69 5 383.34 3,647 191,630 279,721
14-09-2018 738.85 4.94 388.28 3,647 195,276 286,879
15-10-2018 668.43 5.46 393.73 3,647 198,923 263,183
14-11-2018 685.88 5.58 399.31 3,829 202,752 273,882
14-12-2018 695.94 5.5 404.82 3,829 206,580 281,728
14-01-2019 693.55 5.52 410.34 3,829 210,409 284,589
14-02-2019 669.28 5.72 416.06 3,829 214,238 278,459
14-03-2019 714.61 5.36 421.42 3,829 218,067 301,148
15-04-2019 735.07 5.21 426.62 3,829 221,896 313,599
14-05-2019 697.86 5.49 432.11 3,829 225,725 301,553
14-06-2019 724.95 5.28 437.39 3,829 229,553 317,088
15-07-2019 715.03 5.35 442.75 3,829 233,382 316,578
14-08-2019 680.01 5.63 448.38 3,829 237,211 304,902
16-09-2019 690.35 5.55 453.92 3,829 241,040 313,367
14-10-2019 701.27 5.46 459.38 3,829 244,869 322,152
14-11-2019 737.96 5.45 464.83 4,020 248,889 343,028
16-12-2019 751.17 5.35 470.18 4,020 252,909 353,188
14-01-2020 779.06 5.16 475.34 4,020 256,930 370,322
14-02-2020 791 5.08 480.43 4,020 260,950 380,018
16-03-2020 607.02 6.62 487.05 4,020 264,970 295,649
15-04-2020 570.68 7.04 494.09 4,020 268,991 281,970
14-05-2020 582.33 6.9 501 4,020 273,011 291,747
15-06-2020 619.15 6.49 507.49 4,020 277,031 314,214
14-07-2020 658.33 6.11 513.6 4,020 281,051 338,117
14-08-2020 702.76 5.72 519.32 4,020 285,072 364,957
14-09-2020 714.78 5.62 524.94 4,020 289,092 375,219
14-10-2020 740.47 5.43 530.37 4,020 293,112 392,725
17-11-2020 810.91 5.21 535.58 4,221 297,334 434,306
14-12-2020 862.07 4.9 540.48 4,221 301,555 465,928
14-01-2021 932.92 4.52 545 4,221 305,776 508,442
15-02-2021 966.65 4.37 549.37 4,221 309,998 531,046
15-03-2021 947.82 4.45 553.82 4,221 314,219 524,923
15-04-2021 932.99 4.52 558.35 4,221 318,440 520,931
14-05-2021 968.77 4.36 562.7 4,221 322,661 545,130
14-06-2021 1,043.86 4.04 566.75 4,221 326,883 591,604
14-07-2021 1,071.27 3.94 570.69 4,221 331,104 611,360
16-08-2021 1,100.27 3.84 574.52 4,221 335,325 632,131
14-09-2021 1,163.64 3.63 578.15 4,221 339,547 672,760
14-10-2021 1,207.82 3.49 581.65 4,221 343,768 702,524
15-11-2021 1,196.75 3.7 585.35 4,432 348,200 700,518
14-12-2021 1,142.05 3.88 589.23 4,432 352,633 672,932
14-01-2022 1,203.91 3.68 592.91 4,432 357,065 713,814
14-02-2022 1,096.06 4.04 596.96 4,432 361,497 654,300
14-03-2022 1,096.57 4.04 601 4,432 365,930 659,037
18-04-2022 1,126.49 3.93 604.93 4,432 370,362 681,452
16-05-2022 1,014.62 4.37 609.3 4,432 374,794 618,210
14-06-2022 993.84 4.46 613.76 4,432 379,227 609,981
14-07-2022 1,017.96 4.35 618.12 4,432 383,659 629,217
16-08-2022 1,123.91 3.94 622.06 4,432 388,092 699,139
14-09-2022 1,148.59 3.86 625.92 4,432 392,524 718,924
14-10-2022 1,104.29 4.01 629.93 4,432 396,956 695,628
14-11-2022 1,157.83 4.02 633.95 4,654 401,610 734,009
14-12-2022 1,178.31 3.95 637.9 4,654 406,264 751,646
16-01-2023 1,128.76 4.12 642.02 4,654 410,918 724,692
14-02-2023 1,123.47 4.14 646.17 4,654 415,572 725,950
14-03-2023 1,072.63 4.34 650.51 4,654 420,226 697,753
17-04-2023 1,104.21 4.21 654.72 4,654 424,880 722,950
15-05-2023 1,149.07 4.05 658.77 4,654 429,534 756,974
14-06-2023 1,193.59 3.9 662.67 4,654 434,188 790,957
14-07-2023 1,249.72 3.72 666.39 4,654 438,842 832,806
14-08-2023 1,256.41 3.7 670.1 4,654 443,496 841,919
14-09-2023 1,327.71 3.51 673.6 4,654 448,150 894,351
16-10-2023 1,307 3.56 677.16 4,654 452,804 885,054
15-11-2023 1,303.23 3.75 680.91 4,887 457,691 887,388
14-12-2023 1,400.54 3.49 684.4 4,887 462,577 958,534
15-01-2024 1,471.27 3.32 687.72 4,887 467,464 1,011,829
14-02-2024 1,465.23 3.34 691.06 4,887 472,351 1,012,562
14-03-2024 1,471.97 3.32 694.38 4,887 477,238 1,022,106
15-04-2024 1,514.57 3.23 697.61 4,887 482,124 1,056,573
14-05-2024 1,522.84 3.21 700.82 4,887 487,011 1,067,229
14-06-2024 1,637.75 2.98 703.8 4,887 491,898 1,152,647
15-07-2024 1,705.51 2.87 706.66 4,887 496,784 1,205,223
14-08-2024 1,686.75 2.9 709.56 4,887 501,671 1,196,852
16-09-2024 1,807.03 2.7 712.27 4,887 506,558 1,287,085
14-10-2024 1,808.6 2.7 714.97 4,887 511,444 1,293,090
14-11-2024 1,678.13 3.06 718.02 5,131 516,575 1,204,939
16-12-2024 1,763.8 2.91 720.93 5,131 521,706 1,271,584
14-01-2025 1,640.66 3.13 724.06 5,131 526,837 1,187,939
14-02-2025 1,588.91 3.23 727.29 5,131 531,968 1,155,600
17-03-2025 1,572.28 3.26 730.55 5,131 537,099 1,148,636
15-04-2025 1,639.48 3.13 733.68 5,131 542,230 1,202,860
14-05-2025 1,739.25 2.95 736.63 5,131 547,361 1,281,191
16-06-2025 1,779.86 2.88 739.52 5,131 552,492 1,316,236
14-07-2025 1,791.87 2.86 742.38 5,131 557,624 1,330,249
14-08-2025 1,765.44 2.91 745.29 5,131 562,755 1,315,759
15-09-2025 1,806.24 2.84 748.13 5,131 567,886 1,351,298
14-10-2025 1,805.58 2.84 750.97 5,131 573,017 1,355,935
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1693090.92 923256.70 590342.69 53.53%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-11-2013 276.28 10.86 10.86 3,000 3,000 3,000
16-12-2013 284.25 10.55 21.41 3,000 6,000 6,087
14-01-2014 292.95 10.24 31.65 3,000 9,000 9,273
14-02-2014 284.47 10.55 42.2 3,000 12,000 12,004
14-03-2014 305.36 9.82 52.02 3,000 15,000 15,886
15-04-2014 326.78 9.18 61.2 3,000 18,000 20,000
14-05-2014 350.3 8.56 69.77 3,000 21,000 24,440
16-06-2014 402.54 7.45 77.22 3,000 24,000 31,085
14-07-2014 402.79 7.45 84.67 3,000 27,000 34,104
14-08-2014 409.86 7.32 91.99 3,000 30,000 37,702
15-09-2014 436.28 6.88 98.86 3,000 33,000 43,133
14-10-2014 423.67 7.08 105.95 3,000 36,000 44,886
14-11-2014 452.63 7.29 113.24 3,300 39,300 51,254
15-12-2014 454.03 7.27 120.5 3,300 42,600 54,713
14-01-2015 467.2 7.06 127.57 3,300 45,900 59,600
16-02-2015 491.83 6.71 134.28 3,300 49,200 66,042
16-03-2015 490.72 6.72 141 3,300 52,500 69,193
15-04-2015 498.68 6.62 147.62 3,300 55,800 73,615
14-05-2015 474.02 6.96 154.58 3,300 59,100 73,275
15-06-2015 458.86 7.19 161.77 3,300 62,400 74,231
14-07-2015 490.57 6.73 168.5 3,300 65,700 82,661
14-08-2015 506.58 6.51 175.01 3,300 69,000 88,659
14-09-2015 472.5 6.98 182 3,300 72,300 85,994
14-10-2015 482.85 6.83 188.83 3,300 75,600 91,178
16-11-2015 472.23 7.69 196.52 3,630 79,230 92,803
14-12-2015 459.05 7.91 204.43 3,630 82,860 93,843
14-01-2016 451.39 8.04 212.47 3,630 86,490 95,907
15-02-2016 429.44 8.45 220.92 3,630 90,120 94,873
14-03-2016 449.82 8.07 228.99 3,630 93,750 103,005
18-04-2016 479.1 7.58 236.57 3,630 97,380 113,340
16-05-2016 483.82 7.5 244.07 3,630 101,010 118,087
14-06-2016 492.67 7.37 251.44 3,630 104,640 123,877
14-07-2016 523.9 6.93 258.37 3,630 108,270 135,359
16-08-2016 552 6.58 264.94 3,630 111,900 146,249
14-09-2016 572.33 6.34 271.29 3,630 115,530 155,266
14-10-2016 594.96 6.1 277.39 3,630 119,160 165,035
15-11-2016 545.28 7.32 284.71 3,993 123,153 155,247
14-12-2016 550.13 7.26 291.97 3,993 127,146 160,621
16-01-2017 575.63 6.94 298.91 3,993 131,139 172,059
14-02-2017 602.59 6.63 305.53 3,993 135,132 184,111
14-03-2017 609.13 6.56 312.09 3,993 139,125 190,102
17-04-2017 628.68 6.35 318.44 3,993 143,118 200,196
15-05-2017 649.57 6.15 324.59 3,993 147,111 210,842
14-06-2017 654.22 6.1 330.69 3,993 151,104 216,344
14-07-2017 675.44 5.91 336.6 3,993 155,097 227,354
14-08-2017 675.32 5.91 342.51 3,993 159,090 231,307
14-09-2017 705.89 5.66 348.17 3,993 163,083 245,771
16-10-2017 707.12 5.65 353.82 3,993 167,076 250,192
14-11-2017 701.02 6.27 360.08 4,392 171,468 252,426
14-12-2017 706.18 6.22 366.3 4,392 175,861 258,676
15-01-2018 742.77 5.91 372.22 4,392 180,253 276,471
14-02-2018 717.16 6.12 378.34 4,392 184,645 271,331
14-03-2018 704.28 6.24 384.58 4,392 189,037 270,851
16-04-2018 716.78 6.13 390.71 4,392 193,430 280,050
14-05-2018 722.38 6.08 396.79 4,392 197,822 286,630
14-06-2018 711.35 6.17 402.96 4,392 202,214 286,646
16-07-2018 685.66 6.41 409.37 4,392 206,607 280,686
14-08-2018 729.69 6.02 415.39 4,392 210,999 303,103
14-09-2018 738.85 5.94 421.33 4,392 215,391 311,300
15-10-2018 668.43 6.57 427.9 4,392 219,784 286,022
14-11-2018 685.88 7.04 434.95 4,832 224,615 298,321
14-12-2018 695.94 6.94 441.89 4,832 229,447 307,528
14-01-2019 693.55 6.97 448.86 4,832 234,278 311,303
14-02-2019 669.28 7.22 456.07 4,832 239,110 305,241
14-03-2019 714.61 6.76 462.84 4,832 243,941 330,747
15-04-2019 735.07 6.57 469.41 4,832 248,773 345,048
14-05-2019 697.86 6.92 476.33 4,832 253,604 332,413
14-06-2019 724.95 6.66 483 4,832 258,436 350,148
15-07-2019 715.03 6.76 489.75 4,832 263,267 350,188
14-08-2019 680.01 7.11 496.86 4,832 268,099 337,869
16-09-2019 690.35 7 503.86 4,832 272,930 347,838
14-10-2019 701.27 6.89 510.75 4,832 277,762 358,171
14-11-2019 737.96 7.2 517.95 5,315 283,077 382,225
16-12-2019 751.17 7.08 525.02 5,315 288,391 394,382
14-01-2020 779.06 6.82 531.85 5,315 293,706 414,340
14-02-2020 791 6.72 538.56 5,315 299,021 426,005
16-03-2020 607.02 8.76 547.32 5,315 304,335 332,234
15-04-2020 570.68 9.31 556.63 5,315 309,650 317,659
14-05-2020 582.33 9.13 565.76 5,315 314,965 329,459
15-06-2020 619.15 8.58 574.34 5,315 320,279 355,605
14-07-2020 658.33 8.07 582.42 5,315 325,594 383,422
14-08-2020 702.76 7.56 589.98 5,315 330,909 414,614
14-09-2020 714.78 7.44 597.41 5,315 336,223 427,020
14-10-2020 740.47 7.18 604.59 5,315 341,538 447,682
17-11-2020 810.91 7.21 611.8 5,846 347,384 496,116
14-12-2020 862.07 6.78 618.58 5,846 353,230 533,262
14-01-2021 932.92 6.27 624.85 5,846 359,077 582,934
15-02-2021 966.65 6.05 630.9 5,846 364,923 609,856
15-03-2021 947.82 6.17 637.06 5,846 370,769 603,823
15-04-2021 932.99 6.27 643.33 5,846 376,615 600,221
14-05-2021 968.77 6.03 649.37 5,846 382,461 629,086
14-06-2021 1,043.86 5.6 654.97 5,846 388,307 683,693
14-07-2021 1,071.27 5.46 660.42 5,846 394,154 707,492
16-08-2021 1,100.27 5.31 665.74 5,846 400,000 732,490
14-09-2021 1,163.64 5.02 670.76 5,846 405,846 780,524
14-10-2021 1,207.82 4.84 675.6 5,846 411,692 816,004
15-11-2021 1,196.75 5.37 680.97 6,431 418,123 814,956
14-12-2021 1,142.05 5.63 686.61 6,431 424,554 784,138
14-01-2022 1,203.91 5.34 691.95 6,431 430,984 833,042
14-02-2022 1,096.06 5.87 697.81 6,431 437,415 764,846
14-03-2022 1,096.57 5.86 703.68 6,431 443,846 771,633
18-04-2022 1,126.49 5.71 709.39 6,431 450,277 799,118
16-05-2022 1,014.62 6.34 715.73 6,431 456,707 726,189
14-06-2022 993.84 6.47 722.2 6,431 463,138 717,747
14-07-2022 1,017.96 6.32 728.51 6,431 469,569 741,597
16-08-2022 1,123.91 5.72 734.24 6,431 476,000 825,214
14-09-2022 1,148.59 5.6 739.83 6,431 482,430 849,766
14-10-2022 1,104.29 5.82 745.66 6,431 488,861 823,422
14-11-2022 1,157.83 6.11 751.77 7,074 495,935 870,418
14-12-2022 1,178.31 6 757.77 7,074 503,009 892,888
16-01-2023 1,128.76 6.27 764.04 7,074 510,083 862,415
14-02-2023 1,123.47 6.3 770.33 7,074 517,157 865,447
14-03-2023 1,072.63 6.59 776.93 7,074 524,230 833,357
17-04-2023 1,104.21 6.41 783.33 7,074 531,304 864,966
15-05-2023 1,149.07 6.16 789.49 7,074 538,378 907,180
14-06-2023 1,193.59 5.93 795.42 7,074 545,452 949,402
14-07-2023 1,249.72 5.66 801.08 7,074 552,526 1,001,123
14-08-2023 1,256.41 5.63 806.71 7,074 559,600 1,013,556
14-09-2023 1,327.71 5.33 812.04 7,074 566,673 1,078,148
16-10-2023 1,307 5.41 817.45 7,074 573,747 1,068,404
15-11-2023 1,303.23 5.97 823.42 7,781 581,529 1,073,104
14-12-2023 1,400.54 5.56 828.97 7,781 589,310 1,161,012
15-01-2024 1,471.27 5.29 834.26 7,781 597,091 1,227,427
14-02-2024 1,465.23 5.31 839.57 7,781 604,872 1,230,169
14-03-2024 1,471.97 5.29 844.86 7,781 612,653 1,243,609
15-04-2024 1,514.57 5.14 850 7,781 620,435 1,287,381
14-05-2024 1,522.84 5.11 855.11 7,781 628,216 1,302,192
14-06-2024 1,637.75 4.75 859.86 7,781 635,997 1,408,234
15-07-2024 1,705.51 4.56 864.42 7,781 643,778 1,474,279
14-08-2024 1,686.75 4.61 869.03 7,781 651,560 1,465,843
16-09-2024 1,807.03 4.31 873.34 7,781 659,341 1,578,152
14-10-2024 1,808.6 4.3 877.64 7,781 667,122 1,587,304
14-11-2024 1,678.13 5.1 882.74 8,559 675,681 1,481,358
16-12-2024 1,763.8 4.85 887.6 8,559 684,241 1,565,542
14-01-2025 1,640.66 5.22 892.81 8,559 692,800 1,464,802
14-02-2025 1,588.91 5.39 898.2 8,559 701,359 1,427,159
17-03-2025 1,572.28 5.44 903.64 8,559 709,919 1,420,781
15-04-2025 1,639.48 5.22 908.86 8,559 718,478 1,490,065
14-05-2025 1,739.25 4.92 913.79 8,559 727,037 1,589,302
16-06-2025 1,779.86 4.81 918.59 8,559 735,597 1,634,970
14-07-2025 1,791.87 4.78 923.37 8,559 744,156 1,654,562
14-08-2025 1,765.44 4.85 928.22 8,559 752,716 1,638,717
15-09-2025 1,806.24 4.74 932.96 8,559 761,275 1,685,147
14-10-2025 1,805.58 4.74 937.7 8,559 769,834 1,693,091
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2143302.72 1099242.69 1040554.49 94.36%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-11-2013 276.28 10.86 10.86 3,000 3,000 3,000
16-12-2013 284.25 10.55 21.41 3,000 6,000 6,087
14-01-2014 292.95 10.24 31.65 3,000 9,000 9,273
14-02-2014 284.47 10.55 42.2 3,000 12,000 12,004
14-03-2014 305.36 9.82 52.02 3,000 15,000 15,886
15-04-2014 326.78 9.18 61.2 3,000 18,000 20,000
14-05-2014 350.3 8.56 69.77 3,000 21,000 24,440
16-06-2014 402.54 7.45 77.22 3,000 24,000 31,085
14-07-2014 402.79 7.45 84.67 3,000 27,000 34,104
14-08-2014 409.86 7.32 91.99 3,000 30,000 37,702
15-09-2014 436.28 6.88 98.86 3,000 33,000 43,133
14-10-2014 423.67 7.08 105.95 3,000 36,000 44,886
14-11-2014 452.63 7.62 113.57 3,450 39,450 51,404
15-12-2014 454.03 7.6 121.17 3,450 42,900 55,013
14-01-2015 467.2 7.38 128.55 3,450 46,350 60,059
16-02-2015 491.83 7.01 135.57 3,450 49,800 66,675
16-03-2015 490.72 7.03 142.6 3,450 53,250 69,975
15-04-2015 498.68 6.92 149.51 3,450 56,700 74,560
14-05-2015 474.02 7.28 156.79 3,450 60,150 74,323
15-06-2015 458.86 7.52 164.31 3,450 63,600 75,396
14-07-2015 490.57 7.03 171.34 3,450 67,050 84,056
14-08-2015 506.58 6.81 178.15 3,450 70,500 90,249
14-09-2015 472.5 7.3 185.46 3,450 73,950 87,628
14-10-2015 482.85 7.15 192.6 3,450 77,400 92,997
16-11-2015 472.23 8.4 201 3,968 81,368 94,919
14-12-2015 459.05 8.64 209.65 3,968 85,335 96,238
14-01-2016 451.39 8.79 218.43 3,968 89,302 98,599
15-02-2016 429.44 9.24 227.67 3,968 93,270 97,772
14-03-2016 449.82 8.82 236.49 3,968 97,238 106,380
18-04-2016 479.1 8.28 244.78 3,968 101,205 117,272
16-05-2016 483.82 8.2 252.98 3,968 105,172 122,395
14-06-2016 492.67 8.05 261.03 3,968 109,140 128,601
14-07-2016 523.9 7.57 268.6 3,968 113,108 140,720
16-08-2016 552 7.19 275.79 3,968 117,075 152,236
14-09-2016 572.33 6.93 282.72 3,968 121,042 161,810
14-10-2016 594.96 6.67 289.39 3,968 125,010 172,175
15-11-2016 545.28 8.37 297.76 4,563 129,573 162,361
14-12-2016 550.13 8.29 306.05 4,563 134,135 168,368
16-01-2017 575.63 7.93 313.98 4,563 138,698 180,735
14-02-2017 602.59 7.57 321.55 4,563 143,260 193,762
14-03-2017 609.13 7.49 329.04 4,563 147,823 200,428
17-04-2017 628.68 7.26 336.3 4,563 152,386 211,423
15-05-2017 649.57 7.02 343.32 4,563 156,948 223,011
14-06-2017 654.22 6.97 350.3 4,563 161,511 229,170
14-07-2017 675.44 6.76 357.05 4,563 166,074 241,166
14-08-2017 675.32 6.76 363.81 4,563 170,636 245,686
14-09-2017 705.89 6.46 370.27 4,563 175,199 261,370
16-10-2017 707.12 6.45 376.72 4,563 179,762 266,388
14-11-2017 701.02 7.48 384.21 5,247 185,009 269,337
14-12-2017 706.18 7.43 391.64 5,247 190,256 276,566
15-01-2018 742.77 7.06 398.7 5,247 195,503 296,143
14-02-2018 717.16 7.32 406.02 5,247 200,750 291,180
14-03-2018 704.28 7.45 413.47 5,247 205,997 291,197
16-04-2018 716.78 7.32 420.79 5,247 211,244 301,612
14-05-2018 722.38 7.26 428.05 5,247 216,491 309,216
14-06-2018 711.35 7.38 435.43 5,247 221,738 309,741
16-07-2018 685.66 7.65 443.08 5,247 226,985 303,802
14-08-2018 729.69 7.19 450.27 5,247 232,232 328,558
14-09-2018 738.85 7.1 457.37 5,247 237,479 337,930
15-10-2018 668.43 7.85 465.22 5,247 242,726 310,969
14-11-2018 685.88 8.8 474.02 6,034 248,760 325,121
14-12-2018 695.94 8.67 482.69 6,034 254,794 335,924
14-01-2019 693.55 8.7 491.39 6,034 260,828 340,804
14-02-2019 669.28 9.02 500.41 6,034 266,862 334,912
14-03-2019 714.61 8.44 508.85 6,034 272,896 363,630
15-04-2019 735.07 8.21 517.06 6,034 278,930 380,075
14-05-2019 697.86 8.65 525.71 6,034 284,964 366,869
14-06-2019 724.95 8.32 534.03 6,034 290,998 387,144
15-07-2019 715.03 8.44 542.47 6,034 297,032 387,881
14-08-2019 680.01 8.87 551.34 6,034 303,066 374,918
16-09-2019 690.35 8.74 560.08 6,034 309,101 386,653
14-10-2019 701.27 8.6 568.69 6,034 315,135 398,803
14-11-2019 737.96 9.4 578.09 6,939 322,074 426,607
16-12-2019 751.17 9.24 587.33 6,939 329,013 441,183
14-01-2020 779.06 8.91 596.23 6,939 335,952 464,503
14-02-2020 791 8.77 605.01 6,939 342,891 478,561
16-03-2020 607.02 11.43 616.44 6,939 349,830 374,191
15-04-2020 570.68 12.16 628.6 6,939 356,770 358,729
14-05-2020 582.33 11.92 640.51 6,939 363,709 372,991
15-06-2020 619.15 11.21 651.72 6,939 370,648 403,514
14-07-2020 658.33 10.54 662.26 6,939 377,587 435,988
14-08-2020 702.76 9.87 672.14 6,939 384,526 472,351
14-09-2020 714.78 9.71 681.85 6,939 391,466 487,369
14-10-2020 740.47 9.37 691.22 6,939 398,405 511,825
17-11-2020 810.91 9.84 701.06 7,980 406,385 568,494
14-12-2020 862.07 9.26 710.31 7,980 414,365 612,341
14-01-2021 932.92 8.55 718.87 7,980 422,345 670,647
15-02-2021 966.65 8.26 727.12 7,980 430,325 702,874
15-03-2021 947.82 8.42 735.54 7,980 438,305 697,162
15-04-2021 932.99 8.55 744.1 7,980 446,285 694,234
14-05-2021 968.77 8.24 752.33 7,980 454,265 728,838
14-06-2021 1,043.86 7.64 759.98 7,980 462,245 793,311
14-07-2021 1,071.27 7.45 767.43 7,980 470,225 822,122
16-08-2021 1,100.27 7.25 774.68 7,980 478,205 852,357
14-09-2021 1,163.64 6.86 781.54 7,980 486,185 909,429
14-10-2021 1,207.82 6.61 788.15 7,980 494,165 951,937
15-11-2021 1,196.75 7.67 795.81 9,177 503,343 952,390
14-12-2021 1,142.05 8.04 803.85 9,177 512,520 918,036
14-01-2022 1,203.91 7.62 811.47 9,177 521,697 976,939
14-02-2022 1,096.06 8.37 819.84 9,177 530,874 898,599
14-03-2022 1,096.57 8.37 828.21 9,177 540,051 908,194
18-04-2022 1,126.49 8.15 836.36 9,177 549,228 942,151
16-05-2022 1,014.62 9.04 845.4 9,177 558,405 857,765
14-06-2022 993.84 9.23 854.64 9,177 567,582 849,374
14-07-2022 1,017.96 9.02 863.65 9,177 576,759 879,165
16-08-2022 1,123.91 8.17 871.82 9,177 585,936 979,846
14-09-2022 1,148.59 7.99 879.81 9,177 595,113 1,010,540
14-10-2022 1,104.29 8.31 888.12 9,177 604,290 980,741
14-11-2022 1,157.83 9.12 897.23 10,554 614,844 1,038,845
14-12-2022 1,178.31 8.96 906.19 10,554 625,398 1,067,774
16-01-2023 1,128.76 9.35 915.54 10,554 635,951 1,033,426
14-02-2023 1,123.47 9.39 924.93 10,554 646,505 1,039,136
14-03-2023 1,072.63 9.84 934.77 10,554 657,058 1,002,666
17-04-2023 1,104.21 9.56 944.33 10,554 667,612 1,042,740
15-05-2023 1,149.07 9.18 953.52 10,554 678,166 1,095,656
14-06-2023 1,193.59 8.84 962.36 10,554 688,719 1,148,661
14-07-2023 1,249.72 8.44 970.8 10,554 699,273 1,213,231
14-08-2023 1,256.41 8.4 979.2 10,554 709,827 1,230,280
14-09-2023 1,327.71 7.95 987.15 10,554 720,380 1,310,650
16-10-2023 1,307 8.07 995.23 10,554 730,934 1,300,760
15-11-2023 1,303.23 9.31 1,004.54 12,137 743,071 1,309,145
14-12-2023 1,400.54 8.67 1,013.2 12,137 755,207 1,419,033
15-01-2024 1,471.27 8.25 1,021.45 12,137 767,344 1,502,834
14-02-2024 1,465.23 8.28 1,029.74 12,137 779,481 1,508,801
14-03-2024 1,471.97 8.25 1,037.98 12,137 791,617 1,527,878
15-04-2024 1,514.57 8.01 1,045.99 12,137 803,754 1,584,232
14-05-2024 1,522.84 7.97 1,053.96 12,137 815,891 1,605,020
14-06-2024 1,637.75 7.41 1,061.38 12,137 828,027 1,738,267
15-07-2024 1,705.51 7.12 1,068.49 12,137 840,164 1,822,323
14-08-2024 1,686.75 7.2 1,075.69 12,137 852,301 1,814,415
16-09-2024 1,807.03 6.72 1,082.4 12,137 864,437 1,955,935
14-10-2024 1,808.6 6.71 1,089.11 12,137 876,574 1,969,771
14-11-2024 1,678.13 8.32 1,097.43 13,957 890,531 1,841,632
16-12-2024 1,763.8 7.91 1,105.34 13,957 904,488 1,949,606
14-01-2025 1,640.66 8.51 1,113.85 13,957 918,445 1,827,451
14-02-2025 1,588.91 8.78 1,122.63 13,957 932,403 1,783,766
17-03-2025 1,572.28 8.88 1,131.51 13,957 946,360 1,779,054
15-04-2025 1,639.48 8.51 1,140.03 13,957 960,317 1,869,049
14-05-2025 1,739.25 8.02 1,148.05 13,957 974,274 1,996,746
16-06-2025 1,779.86 7.84 1,155.89 13,957 988,231 2,057,325
14-07-2025 1,791.87 7.79 1,163.68 13,957 1,002,189 2,085,165
14-08-2025 1,765.44 7.91 1,171.59 13,957 1,016,146 2,068,366
15-09-2025 1,806.24 7.73 1,179.31 13,957 1,030,103 2,130,124
14-10-2025 1,805.58 7.73 1,187.04 13,957 1,044,060 2,143,303
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2745144.79 1320246.71 1642396.56 148.94%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-11-2013 276.28 10.86 10.86 3,000 3,000 3,000
16-12-2013 284.25 10.55 21.41 3,000 6,000 6,087
14-01-2014 292.95 10.24 31.65 3,000 9,000 9,273
14-02-2014 284.47 10.55 42.2 3,000 12,000 12,004
14-03-2014 305.36 9.82 52.02 3,000 15,000 15,886
15-04-2014 326.78 9.18 61.2 3,000 18,000 20,000
14-05-2014 350.3 8.56 69.77 3,000 21,000 24,440
16-06-2014 402.54 7.45 77.22 3,000 24,000 31,085
14-07-2014 402.79 7.45 84.67 3,000 27,000 34,104
14-08-2014 409.86 7.32 91.99 3,000 30,000 37,702
15-09-2014 436.28 6.88 98.86 3,000 33,000 43,133
14-10-2014 423.67 7.08 105.95 3,000 36,000 44,886
14-11-2014 452.63 7.95 113.9 3,600 39,600 51,554
15-12-2014 454.03 7.93 121.83 3,600 43,200 55,314
14-01-2015 467.2 7.71 129.53 3,600 46,800 60,518
16-02-2015 491.83 7.32 136.85 3,600 50,400 67,309
16-03-2015 490.72 7.34 144.19 3,600 54,000 70,757
15-04-2015 498.68 7.22 151.41 3,600 57,600 75,505
14-05-2015 474.02 7.59 159 3,600 61,200 75,371
15-06-2015 458.86 7.85 166.85 3,600 64,800 76,560
14-07-2015 490.57 7.34 174.19 3,600 68,400 85,451
14-08-2015 506.58 7.11 181.29 3,600 72,000 91,840
14-09-2015 472.5 7.62 188.91 3,600 75,600 89,261
14-10-2015 482.85 7.46 196.37 3,600 79,200 94,817
16-11-2015 472.23 9.15 205.52 4,320 83,520 97,051
14-12-2015 459.05 9.41 214.93 4,320 87,840 98,662
14-01-2016 451.39 9.57 224.5 4,320 92,160 101,336
15-02-2016 429.44 10.06 234.56 4,320 96,480 100,728
14-03-2016 449.82 9.6 244.16 4,320 100,800 109,829
18-04-2016 479.1 9.02 253.18 4,320 105,120 121,298
16-05-2016 483.82 8.93 262.11 4,320 109,440 126,813
14-06-2016 492.67 8.77 270.88 4,320 113,760 133,452
14-07-2016 523.9 8.25 279.12 4,320 118,080 146,232
16-08-2016 552 7.83 286.95 4,320 122,400 158,395
14-09-2016 572.33 7.55 294.5 4,320 126,720 168,549
14-10-2016 594.96 7.26 301.76 4,320 131,040 179,533
15-11-2016 545.28 9.51 311.26 5,184 136,224 169,726
14-12-2016 550.13 9.42 320.69 5,184 141,408 176,419
16-01-2017 575.63 9.01 329.69 5,184 146,592 189,781
14-02-2017 602.59 8.6 338.3 5,184 151,776 203,853
14-03-2017 609.13 8.51 346.81 5,184 156,960 211,250
17-04-2017 628.68 8.25 355.05 5,184 162,144 223,214
15-05-2017 649.57 7.98 363.03 5,184 167,328 235,815
14-06-2017 654.22 7.92 370.96 5,184 172,512 242,687
14-07-2017 675.44 7.67 378.63 5,184 177,696 255,743
14-08-2017 675.32 7.68 386.31 5,184 182,880 260,881
14-09-2017 705.89 7.34 393.65 5,184 188,064 277,875
16-10-2017 707.12 7.33 400.98 5,184 193,248 283,543
14-11-2017 701.02 8.87 409.86 6,221 199,469 287,318
14-12-2017 706.18 8.81 418.67 6,221 205,690 295,653
15-01-2018 742.77 8.38 427.04 6,221 211,910 317,193
14-02-2018 717.16 8.67 435.71 6,221 218,131 312,477
14-03-2018 704.28 8.83 444.55 6,221 224,352 313,086
16-04-2018 716.78 8.68 453.23 6,221 230,573 324,864
14-05-2018 722.38 8.61 461.84 6,221 236,794 333,623
14-06-2018 711.35 8.75 470.58 6,221 243,014 334,749
16-07-2018 685.66 9.07 479.66 6,221 249,235 328,881
14-08-2018 729.69 8.53 488.18 6,221 255,456 356,221
14-09-2018 738.85 8.42 496.6 6,221 261,677 366,914
15-10-2018 668.43 9.31 505.91 6,221 267,898 338,164
14-11-2018 685.88 10.88 516.79 7,465 275,363 354,457
14-12-2018 695.94 10.73 527.52 7,465 282,828 367,121
14-01-2019 693.55 10.76 538.28 7,465 290,292 373,325
14-02-2019 669.28 11.15 549.43 7,465 297,757 367,726
14-03-2019 714.61 10.45 559.88 7,465 305,222 400,096
15-04-2019 735.07 10.16 570.04 7,465 312,687 419,017
14-05-2019 697.86 10.7 580.73 7,465 320,152 405,270
14-06-2019 724.95 10.3 591.03 7,465 327,617 428,467
15-07-2019 715.03 10.44 601.47 7,465 335,082 430,069
14-08-2019 680.01 10.98 612.45 7,465 342,547 416,471
16-09-2019 690.35 10.81 623.26 7,465 350,012 430,269
14-10-2019 701.27 10.64 633.91 7,465 357,477 444,540
14-11-2019 737.96 12.14 646.05 8,958 366,435 476,756
16-12-2019 751.17 11.93 657.97 8,958 375,393 494,248
14-01-2020 779.06 11.5 669.47 8,958 384,351 521,556
14-02-2020 791 11.32 680.79 8,958 393,309 538,508
16-03-2020 607.02 14.76 695.55 8,958 402,267 422,213
15-04-2020 570.68 15.7 711.25 8,958 411,225 405,895
14-05-2020 582.33 15.38 726.63 8,958 420,183 423,139
15-06-2020 619.15 14.47 741.1 8,958 429,141 458,851
14-07-2020 658.33 13.61 754.71 8,958 438,099 496,846
14-08-2020 702.76 12.75 767.45 8,958 447,057 539,335
14-09-2020 714.78 12.53 779.99 8,958 456,015 557,518
14-10-2020 740.47 12.1 792.08 8,958 464,973 586,514
17-11-2020 810.91 13.26 805.34 10,750 475,722 653,058
14-12-2020 862.07 12.47 817.81 10,750 486,472 705,008
14-01-2021 932.92 11.52 829.33 10,750 497,221 773,700
15-02-2021 966.65 11.12 840.45 10,750 507,971 812,423
15-03-2021 947.82 11.34 851.79 10,750 518,720 807,346
15-04-2021 932.99 11.52 863.31 10,750 529,470 805,464
14-05-2021 968.77 11.1 874.41 10,750 540,219 847,103
14-06-2021 1,043.86 10.3 884.71 10,750 550,969 923,512
14-07-2021 1,071.27 10.03 894.74 10,750 561,718 958,511
16-08-2021 1,100.27 9.77 904.51 10,750 572,468 995,208
14-09-2021 1,163.64 9.24 913.75 10,750 583,218 1,063,277
14-10-2021 1,207.82 8.9 922.65 10,750 593,967 1,114,396
15-11-2021 1,196.75 10.78 933.43 12,899 606,867 1,117,082
14-12-2021 1,142.05 11.29 944.72 12,899 619,766 1,078,922
14-01-2022 1,203.91 10.71 955.44 12,899 632,665 1,150,263
14-02-2022 1,096.06 11.77 967.21 12,899 645,565 1,060,118
14-03-2022 1,096.57 11.76 978.97 12,899 658,464 1,073,511
18-04-2022 1,126.49 11.45 990.42 12,899 671,364 1,115,701
16-05-2022 1,014.62 12.71 1,003.14 12,899 684,263 1,017,802
14-06-2022 993.84 12.98 1,016.12 12,899 697,163 1,009,856
14-07-2022 1,017.96 12.67 1,028.79 12,899 710,062 1,047,264
16-08-2022 1,123.91 11.48 1,040.26 12,899 722,962 1,169,164
14-09-2022 1,148.59 11.23 1,051.5 12,899 735,861 1,207,737
14-10-2022 1,104.29 11.68 1,063.18 12,899 748,760 1,174,055
14-11-2022 1,157.83 13.37 1,076.55 15,479 764,240 1,246,457
14-12-2022 1,178.31 13.14 1,089.68 15,479 779,719 1,283,984
16-01-2023 1,128.76 13.71 1,103.4 15,479 795,198 1,245,470
14-02-2023 1,123.47 13.78 1,117.17 15,479 810,678 1,255,112
14-03-2023 1,072.63 14.43 1,131.61 15,479 826,157 1,213,794
17-04-2023 1,104.21 14.02 1,145.62 15,479 841,637 1,265,010
15-05-2023 1,149.07 13.47 1,159.1 15,479 857,116 1,331,882
14-06-2023 1,193.59 12.97 1,172.06 15,479 872,595 1,398,964
14-07-2023 1,249.72 12.39 1,184.45 15,479 888,075 1,480,231
14-08-2023 1,256.41 12.32 1,196.77 15,479 903,554 1,503,635
14-09-2023 1,327.71 11.66 1,208.43 15,479 919,033 1,604,444
16-10-2023 1,307 11.84 1,220.27 15,479 934,513 1,594,896
15-11-2023 1,303.23 14.25 1,234.53 18,575 953,088 1,608,871
14-12-2023 1,400.54 13.26 1,247.79 18,575 971,663 1,747,578
15-01-2024 1,471.27 12.63 1,260.41 18,575 990,238 1,854,409
14-02-2024 1,465.23 12.68 1,273.09 18,575 1,008,813 1,865,372
14-03-2024 1,471.97 12.62 1,285.71 18,575 1,027,389 1,892,528
15-04-2024 1,514.57 12.26 1,297.97 18,575 1,045,964 1,965,874
14-05-2024 1,522.84 12.2 1,310.17 18,575 1,064,539 1,995,183
14-06-2024 1,637.75 11.34 1,321.51 18,575 1,083,114 2,164,311
15-07-2024 1,705.51 10.89 1,332.41 18,575 1,101,689 2,272,432
14-08-2024 1,686.75 11.01 1,343.42 18,575 1,120,265 2,266,011
16-09-2024 1,807.03 10.28 1,353.7 18,575 1,138,840 2,446,172
14-10-2024 1,808.6 10.27 1,363.97 18,575 1,157,415 2,466,873
14-11-2024 1,678.13 13.28 1,377.25 22,290 1,179,705 2,311,206
16-12-2024 1,763.8 12.64 1,389.89 22,290 1,201,996 2,451,486
14-01-2025 1,640.66 13.59 1,403.47 22,290 1,224,286 2,302,625
14-02-2025 1,588.91 14.03 1,417.5 22,290 1,246,576 2,252,285
17-03-2025 1,572.28 14.18 1,431.68 22,290 1,268,866 2,251,002
15-04-2025 1,639.48 13.6 1,445.28 22,290 1,291,157 2,369,501
14-05-2025 1,739.25 12.82 1,458.09 22,290 1,313,447 2,535,987
16-06-2025 1,779.86 12.52 1,470.62 22,290 1,335,737 2,617,490
14-07-2025 1,791.87 12.44 1,483.06 22,290 1,358,027 2,657,443
14-08-2025 1,765.44 12.63 1,495.68 22,290 1,380,318 2,640,536
15-09-2025 1,806.24 12.34 1,508.02 22,290 1,402,608 2,723,850
14-10-2025 1,805.58 12.35 1,520.37 22,290 1,424,898 2,745,145
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3549444.01 1597968.22 2446695.78 221.87%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-11-2013 276.28 10.86 10.86 3,000 3,000 3,000
16-12-2013 284.25 10.55 21.41 3,000 6,000 6,087
14-01-2014 292.95 10.24 31.65 3,000 9,000 9,273
14-02-2014 284.47 10.55 42.2 3,000 12,000 12,004
14-03-2014 305.36 9.82 52.02 3,000 15,000 15,886
15-04-2014 326.78 9.18 61.2 3,000 18,000 20,000
14-05-2014 350.3 8.56 69.77 3,000 21,000 24,440
16-06-2014 402.54 7.45 77.22 3,000 24,000 31,085
14-07-2014 402.79 7.45 84.67 3,000 27,000 34,104
14-08-2014 409.86 7.32 91.99 3,000 30,000 37,702
15-09-2014 436.28 6.88 98.86 3,000 33,000 43,133
14-10-2014 423.67 7.08 105.95 3,000 36,000 44,886
14-11-2014 452.63 8.28 114.23 3,750 39,750 51,704
15-12-2014 454.03 8.26 122.49 3,750 43,500 55,614
14-01-2015 467.2 8.03 130.52 3,750 47,250 60,977
16-02-2015 491.83 7.62 138.14 3,750 51,000 67,942
16-03-2015 490.72 7.64 145.78 3,750 54,750 71,539
15-04-2015 498.68 7.52 153.3 3,750 58,500 76,449
14-05-2015 474.02 7.91 161.21 3,750 62,250 76,419
15-06-2015 458.86 8.17 169.39 3,750 66,000 77,725
14-07-2015 490.57 7.64 177.03 3,750 69,750 86,846
14-08-2015 506.58 7.4 184.43 3,750 73,500 93,430
14-09-2015 472.5 7.94 192.37 3,750 77,250 90,895
14-10-2015 482.85 7.77 200.14 3,750 81,000 96,636
16-11-2015 472.23 9.93 210.06 4,688 85,688 99,198
14-12-2015 459.05 10.21 220.27 4,688 90,375 101,117
14-01-2016 451.39 10.38 230.66 4,688 95,062 104,117
15-02-2016 429.44 10.92 241.57 4,688 99,750 103,741
14-03-2016 449.82 10.42 251.99 4,688 104,438 113,352
18-04-2016 479.1 9.78 261.78 4,688 109,125 125,418
16-05-2016 483.82 9.69 271.47 4,688 113,812 131,341
14-06-2016 492.67 9.51 280.98 4,688 118,500 138,431
14-07-2016 523.9 8.95 289.93 4,688 123,188 151,894
16-08-2016 552 8.49 298.42 4,688 127,875 164,728
14-09-2016 572.33 8.19 306.61 4,688 132,562 175,483
14-10-2016 594.96 7.88 314.49 4,688 137,250 187,109
15-11-2016 545.28 10.75 325.24 5,859 143,109 177,344
14-12-2016 550.13 10.65 335.89 5,859 148,969 184,781
16-01-2017 575.63 10.18 346.07 5,859 154,828 199,206
14-02-2017 602.59 9.72 355.79 5,859 160,688 214,395
14-03-2017 609.13 9.62 365.41 5,859 166,547 222,581
17-04-2017 628.68 9.32 374.73 5,859 172,406 235,584
15-05-2017 649.57 9.02 383.75 5,859 178,266 249,272
14-06-2017 654.22 8.96 392.7 5,859 184,125 256,915
14-07-2017 675.44 8.67 401.38 5,859 189,984 271,108
14-08-2017 675.32 8.68 410.06 5,859 195,844 276,919
14-09-2017 705.89 8.3 418.36 5,859 201,703 295,314
16-10-2017 707.12 8.29 426.64 5,859 207,562 301,688
14-11-2017 701.02 10.45 437.09 7,324 214,887 306,410
14-12-2017 706.18 10.37 447.46 7,324 222,211 315,989
15-01-2018 742.77 9.86 457.32 7,324 229,535 339,686
14-02-2018 717.16 10.21 467.54 7,324 236,859 335,298
14-03-2018 704.28 10.4 477.94 7,324 244,184 336,601
16-04-2018 716.78 10.22 488.15 7,324 251,508 349,899
14-05-2018 722.38 10.14 498.29 7,324 258,832 359,957
14-06-2018 711.35 10.3 508.59 7,324 266,156 361,785
16-07-2018 685.66 10.68 519.27 7,324 273,480 356,044
14-08-2018 729.69 10.04 529.31 7,324 280,805 386,231
14-09-2018 738.85 9.91 539.22 7,324 288,129 398,404
15-10-2018 668.43 10.96 550.18 7,324 295,453 367,756
14-11-2018 685.88 13.35 563.53 9,155 304,608 386,512
14-12-2018 695.94 13.16 576.68 9,155 313,764 401,336
14-01-2019 693.55 13.2 589.88 9,155 322,919 409,113
14-02-2019 669.28 13.68 603.56 9,155 332,074 403,952
14-03-2019 714.61 12.81 616.37 9,155 341,229 440,467
15-04-2019 735.07 12.45 628.83 9,155 350,385 462,233
14-05-2019 697.86 13.12 641.95 9,155 359,540 447,990
14-06-2019 724.95 12.63 654.58 9,155 368,695 474,536
15-07-2019 715.03 12.8 667.38 9,155 377,851 477,197
14-08-2019 680.01 13.46 680.84 9,155 387,006 462,981
16-09-2019 690.35 13.26 694.11 9,155 396,161 479,176
14-10-2019 701.27 13.06 707.16 9,155 405,316 495,911
14-11-2019 737.96 15.51 722.67 11,444 416,760 533,301
16-12-2019 751.17 15.24 737.9 11,444 428,205 554,291
14-01-2020 779.06 14.69 752.59 11,444 439,649 586,316
14-02-2020 791 14.47 767.06 11,444 451,093 606,746
16-03-2020 607.02 18.85 785.91 11,444 462,537 477,066
15-04-2020 570.68 20.05 805.97 11,444 473,981 459,950
14-05-2020 582.33 19.65 825.62 11,444 485,425 480,783
15-06-2020 619.15 18.48 844.1 11,444 496,869 522,627
14-07-2020 658.33 17.38 861.49 11,444 508,313 567,143
14-08-2020 702.76 16.28 877.77 11,444 519,757 616,863
14-09-2020 714.78 16.01 893.78 11,444 531,201 638,858
14-10-2020 740.47 15.46 909.24 11,444 542,646 673,263
17-11-2020 810.91 17.64 926.88 14,305 556,951 751,615
14-12-2020 862.07 16.59 943.47 14,305 571,256 813,339
14-01-2021 932.92 15.33 958.81 14,305 585,561 894,489
15-02-2021 966.65 14.8 973.6 14,305 599,866 941,135
15-03-2021 947.82 15.09 988.7 14,305 614,171 937,107
15-04-2021 932.99 15.33 1,004.03 14,305 628,476 936,750
14-05-2021 968.77 14.77 1,018.8 14,305 642,781 986,979
14-06-2021 1,043.86 13.7 1,032.5 14,305 657,086 1,077,785
14-07-2021 1,071.27 13.35 1,045.85 14,305 671,392 1,120,391
16-08-2021 1,100.27 13 1,058.85 14,305 685,697 1,165,026
14-09-2021 1,163.64 12.29 1,071.15 14,305 700,002 1,246,431
14-10-2021 1,207.82 11.84 1,082.99 14,305 714,307 1,308,059
15-11-2021 1,196.75 14.94 1,097.93 17,881 732,188 1,313,952
14-12-2021 1,142.05 15.66 1,113.59 17,881 750,070 1,271,776
14-01-2022 1,203.91 14.85 1,128.44 17,881 767,951 1,358,545
14-02-2022 1,096.06 16.31 1,144.76 17,881 785,832 1,254,723
14-03-2022 1,096.57 16.31 1,161.06 17,881 803,714 1,273,189
18-04-2022 1,126.49 15.87 1,176.94 17,881 821,595 1,325,809
16-05-2022 1,014.62 17.62 1,194.56 17,881 839,477 1,212,026
14-06-2022 993.84 17.99 1,212.55 17,881 857,358 1,205,085
14-07-2022 1,017.96 17.57 1,230.12 17,881 875,239 1,252,213
16-08-2022 1,123.91 15.91 1,246.03 17,881 893,121 1,400,425
14-09-2022 1,148.59 15.57 1,261.6 17,881 911,002 1,449,059
14-10-2022 1,104.29 16.19 1,277.79 17,881 928,884 1,411,051
14-11-2022 1,157.83 19.3 1,297.1 22,352 951,235 1,501,816
14-12-2022 1,178.31 18.97 1,316.06 22,352 973,587 1,550,732
16-01-2023 1,128.76 19.8 1,335.87 22,352 995,939 1,507,873
14-02-2023 1,123.47 19.9 1,355.76 22,352 1,018,291 1,523,158
14-03-2023 1,072.63 20.84 1,376.6 22,352 1,040,642 1,476,583
17-04-2023 1,104.21 20.24 1,396.84 22,352 1,062,994 1,542,408
15-05-2023 1,149.07 19.45 1,416.29 22,352 1,085,346 1,627,422
14-06-2023 1,193.59 18.73 1,435.02 22,352 1,107,698 1,712,827
14-07-2023 1,249.72 17.89 1,452.91 22,352 1,130,049 1,815,727
14-08-2023 1,256.41 17.79 1,470.7 22,352 1,152,401 1,847,798
14-09-2023 1,327.71 16.83 1,487.53 22,352 1,174,753 1,975,011
16-10-2023 1,307 17.1 1,504.63 22,352 1,197,105 1,966,556
15-11-2023 1,303.23 21.44 1,526.07 27,940 1,225,044 1,988,823
14-12-2023 1,400.54 19.95 1,546.02 27,940 1,252,984 2,165,265
15-01-2024 1,471.27 18.99 1,565.01 27,940 1,280,924 2,302,554
14-02-2024 1,465.23 19.07 1,584.08 27,940 1,308,863 2,321,042
14-03-2024 1,471.97 18.98 1,603.06 27,940 1,336,803 2,359,658
15-04-2024 1,514.57 18.45 1,621.51 27,940 1,364,743 2,455,888
14-05-2024 1,522.84 18.35 1,639.86 27,940 1,392,682 2,497,238
14-06-2024 1,637.75 17.06 1,656.92 27,940 1,420,622 2,713,613
15-07-2024 1,705.51 16.38 1,673.3 27,940 1,448,562 2,853,825
14-08-2024 1,686.75 16.56 1,689.86 27,940 1,476,501 2,850,374
16-09-2024 1,807.03 15.46 1,705.32 27,940 1,504,441 3,081,570
14-10-2024 1,808.6 15.45 1,720.77 27,940 1,532,381 3,112,187
14-11-2024 1,678.13 20.81 1,741.58 34,925 1,567,305 2,922,603
16-12-2024 1,763.8 19.8 1,761.38 34,925 1,602,230 3,106,729
14-01-2025 1,640.66 21.29 1,782.67 34,925 1,637,154 2,924,757
14-02-2025 1,588.91 21.98 1,804.65 34,925 1,672,079 2,867,428
17-03-2025 1,572.28 22.21 1,826.86 34,925 1,707,004 2,872,341
15-04-2025 1,639.48 21.3 1,848.17 34,925 1,741,928 3,030,031
14-05-2025 1,739.25 20.08 1,868.25 34,925 1,776,853 3,249,347
16-06-2025 1,779.86 19.62 1,887.87 34,925 1,811,777 3,360,141
14-07-2025 1,791.87 19.49 1,907.36 34,925 1,846,702 3,417,739
14-08-2025 1,765.44 19.78 1,927.14 34,925 1,881,627 3,402,252
15-09-2025 1,806.24 19.34 1,946.48 34,925 1,916,551 3,515,804
14-10-2025 1,805.58 19.34 1,965.82 34,925 1,951,476 3,549,444
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 13753597.59 4483861.26 12650849.36 1147.21%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-11-2013 276.28 10.86 10.86 3,000 3,000 3,000
16-12-2013 284.25 10.55 21.41 3,000 6,000 6,087
14-01-2014 292.95 10.24 31.65 3,000 9,000 9,273
14-02-2014 284.47 10.55 42.2 3,000 12,000 12,004
14-03-2014 305.36 9.82 52.02 3,000 15,000 15,886
15-04-2014 326.78 9.18 61.2 3,000 18,000 20,000
14-05-2014 350.3 8.56 69.77 3,000 21,000 24,440
16-06-2014 402.54 7.45 77.22 3,000 24,000 31,085
14-07-2014 402.79 7.45 84.67 3,000 27,000 34,104
14-08-2014 409.86 7.32 91.99 3,000 30,000 37,702
15-09-2014 436.28 6.88 98.86 3,000 33,000 43,133
14-10-2014 423.67 7.08 105.95 3,000 36,000 44,886
14-11-2014 452.63 9.94 115.89 4,500 40,500 52,454
15-12-2014 454.03 9.91 125.8 4,500 45,000 57,117
14-01-2015 467.2 9.63 135.43 4,500 49,500 63,273
16-02-2015 491.83 9.15 144.58 4,500 54,000 71,109
16-03-2015 490.72 9.17 153.75 4,500 58,500 75,448
15-04-2015 498.68 9.02 162.77 4,500 63,000 81,172
14-05-2015 474.02 9.49 172.27 4,500 67,500 81,658
15-06-2015 458.86 9.81 182.07 4,500 72,000 83,547
14-07-2015 490.57 9.17 191.25 4,500 76,500 93,820
14-08-2015 506.58 8.88 200.13 4,500 81,000 101,382
14-09-2015 472.5 9.52 209.65 4,500 85,500 99,062
14-10-2015 482.85 9.32 218.97 4,500 90,000 105,732
16-11-2015 472.23 14.29 233.27 6,750 96,750 110,156
14-12-2015 459.05 14.7 247.97 6,750 103,500 113,832
14-01-2016 451.39 14.95 262.93 6,750 110,250 118,682
15-02-2016 429.44 15.72 278.64 6,750 117,000 119,661
14-03-2016 449.82 15.01 293.65 6,750 123,750 132,090
18-04-2016 479.1 14.09 307.74 6,750 130,500 147,438
16-05-2016 483.82 13.95 321.69 6,750 137,250 155,640
14-06-2016 492.67 13.7 335.39 6,750 144,000 165,237
14-07-2016 523.9 12.88 348.28 6,750 150,750 182,462
16-08-2016 552 12.23 360.5 6,750 157,500 198,998
14-09-2016 572.33 11.79 372.3 6,750 164,250 213,077
14-10-2016 594.96 11.35 383.64 6,750 171,000 228,252
15-11-2016 545.28 18.57 402.21 10,125 181,125 219,318
14-12-2016 550.13 18.4 420.62 10,125 191,250 231,394
16-01-2017 575.63 17.59 438.21 10,125 201,375 252,244
14-02-2017 602.59 16.8 455.01 10,125 211,500 274,183
14-03-2017 609.13 16.62 471.63 10,125 221,625 287,284
17-04-2017 628.68 16.11 487.74 10,125 231,750 306,629
15-05-2017 649.57 15.59 503.32 10,125 241,875 326,943
14-06-2017 654.22 15.48 518.8 10,125 252,000 339,409
14-07-2017 675.44 14.99 533.79 10,125 262,125 360,543
14-08-2017 675.32 14.99 548.78 10,125 272,250 370,604
14-09-2017 705.89 14.34 563.13 10,125 282,375 397,505
16-10-2017 707.12 14.32 577.44 10,125 292,500 408,322
14-11-2017 701.02 21.66 599.11 15,188 307,688 419,988
14-12-2017 706.18 21.51 620.62 15,188 322,875 438,266
15-01-2018 742.77 20.45 641.06 15,188 338,062 476,162
14-02-2018 717.16 21.18 662.24 15,188 353,250 474,932
14-03-2018 704.28 21.56 683.8 15,188 368,438 481,590
16-04-2018 716.78 21.19 704.99 15,188 383,625 505,325
14-05-2018 722.38 21.02 726.02 15,188 398,812 524,461
14-06-2018 711.35 21.35 747.37 15,188 414,000 531,640
16-07-2018 685.66 22.15 769.52 15,188 429,188 527,628
14-08-2018 729.69 20.81 790.33 15,188 444,375 576,697
14-09-2018 738.85 20.56 810.89 15,188 459,562 599,124
15-10-2018 668.43 22.72 833.61 15,188 474,750 557,209
14-11-2018 685.88 33.21 866.82 22,781 497,531 594,537
14-12-2018 695.94 32.73 899.56 22,781 520,312 626,038
14-01-2019 693.55 32.85 932.4 22,781 543,094 646,669
14-02-2019 669.28 34.04 966.44 22,781 565,875 646,821
14-03-2019 714.61 31.88 998.32 22,781 588,656 713,411
15-04-2019 735.07 30.99 1,029.31 22,781 611,438 756,618
14-05-2019 697.86 32.64 1,061.96 22,781 634,219 741,099
14-06-2019 724.95 31.42 1,093.38 22,781 657,000 792,648
15-07-2019 715.03 31.86 1,125.24 22,781 679,781 804,583
14-08-2019 680.01 33.5 1,158.75 22,781 702,562 787,958
16-09-2019 690.35 33 1,191.74 22,781 725,344 822,721
14-10-2019 701.27 32.49 1,224.23 22,781 748,125 858,516
14-11-2019 737.96 46.31 1,270.54 34,172 782,297 937,605
16-12-2019 751.17 45.49 1,316.03 34,172 816,469 988,561
14-01-2020 779.06 43.86 1,359.89 34,172 850,641 1,059,437
14-02-2020 791 43.2 1,403.09 34,172 884,812 1,109,846
16-03-2020 607.02 56.29 1,459.39 34,172 918,984 885,877
15-04-2020 570.68 59.88 1,519.27 34,172 953,156 867,014
14-05-2020 582.33 58.68 1,577.95 34,172 987,328 918,886
15-06-2020 619.15 55.19 1,633.14 34,172 1,021,500 1,011,158
14-07-2020 658.33 51.91 1,685.05 34,172 1,055,672 1,109,316
14-08-2020 702.76 48.63 1,733.67 34,172 1,089,844 1,218,354
14-09-2020 714.78 47.81 1,781.48 34,172 1,124,016 1,273,365
14-10-2020 740.47 46.15 1,827.63 34,172 1,158,188 1,353,303
17-11-2020 810.91 63.21 1,890.84 51,258 1,209,445 1,533,299
14-12-2020 862.07 59.46 1,950.3 51,258 1,260,703 1,681,292
14-01-2021 932.92 54.94 2,005.24 51,258 1,311,961 1,870,728
15-02-2021 966.65 53.03 2,058.27 51,258 1,363,219 1,989,623
15-03-2021 947.82 54.08 2,112.35 51,258 1,414,477 2,002,123
15-04-2021 932.99 54.94 2,167.28 51,258 1,465,734 2,022,055
14-05-2021 968.77 52.91 2,220.2 51,258 1,516,992 2,150,858
14-06-2021 1,043.86 49.1 2,269.3 51,258 1,568,250 2,368,831
14-07-2021 1,071.27 47.85 2,317.15 51,258 1,619,508 2,482,290
16-08-2021 1,100.27 46.59 2,363.73 51,258 1,670,766 2,600,745
14-09-2021 1,163.64 44.05 2,407.78 51,258 1,722,023 2,801,792
14-10-2021 1,207.82 42.44 2,450.22 51,258 1,773,281 2,959,426
15-11-2021 1,196.75 64.25 2,514.47 76,887 1,850,168 3,009,189
14-12-2021 1,142.05 67.32 2,581.79 76,887 1,927,055 2,948,534
14-01-2022 1,203.91 63.86 2,645.66 76,887 2,003,941 3,185,131
14-02-2022 1,096.06 70.15 2,715.8 76,887 2,080,828 2,976,683
14-03-2022 1,096.57 70.12 2,785.92 76,887 2,157,715 3,054,955
18-04-2022 1,126.49 68.25 2,854.17 76,887 2,234,602 3,215,197
16-05-2022 1,014.62 75.78 2,929.95 76,887 2,311,488 2,972,787
14-06-2022 993.84 77.36 3,007.31 76,887 2,388,375 2,988,790
14-07-2022 1,017.96 75.53 3,082.84 76,887 2,465,262 3,138,213
16-08-2022 1,123.91 68.41 3,151.25 76,887 2,542,148 3,541,727
14-09-2022 1,148.59 66.94 3,218.19 76,887 2,619,035 3,696,386
14-10-2022 1,104.29 69.63 3,287.82 76,887 2,695,922 3,630,707
14-11-2022 1,157.83 99.61 3,387.43 115,330 2,811,252 3,922,067
14-12-2022 1,178.31 97.88 3,485.31 115,330 2,926,582 4,106,772
16-01-2023 1,128.76 102.17 3,587.48 115,330 3,041,912 4,049,405
14-02-2023 1,123.47 102.66 3,690.14 115,330 3,157,242 4,145,757
14-03-2023 1,072.63 107.52 3,797.66 115,330 3,272,572 4,073,481
17-04-2023 1,104.21 104.45 3,902.1 115,330 3,387,902 4,308,741
15-05-2023 1,149.07 100.37 4,002.47 115,330 3,503,232 4,599,119
14-06-2023 1,193.59 96.62 4,099.1 115,330 3,618,562 4,892,639
14-07-2023 1,249.72 92.28 4,191.38 115,330 3,733,893 5,238,051
14-08-2023 1,256.41 91.79 4,283.17 115,330 3,849,223 5,381,422
14-09-2023 1,327.71 86.86 4,370.04 115,330 3,964,553 5,802,142
16-10-2023 1,307 88.24 4,458.28 115,330 4,079,883 5,826,969
15-11-2023 1,303.23 132.74 4,591.02 172,995 4,252,878 5,983,156
14-12-2023 1,400.54 123.52 4,714.54 172,995 4,425,873 6,602,904
15-01-2024 1,471.27 117.58 4,832.12 172,995 4,598,868 7,109,358
14-02-2024 1,465.23 118.07 4,950.19 172,995 4,771,863 7,253,167
14-03-2024 1,471.97 117.53 5,067.72 172,995 4,944,858 7,459,527
15-04-2024 1,514.57 114.22 5,181.94 172,995 5,117,854 7,848,407
14-05-2024 1,522.84 113.6 5,295.54 172,995 5,290,849 8,064,256
14-06-2024 1,637.75 105.63 5,401.17 172,995 5,463,844 8,845,762
15-07-2024 1,705.51 101.43 5,502.6 172,995 5,636,839 9,384,740
14-08-2024 1,686.75 102.56 5,605.16 172,995 5,809,834 9,454,506
16-09-2024 1,807.03 95.73 5,700.9 172,995 5,982,829 10,301,690
14-10-2024 1,808.6 95.65 5,796.55 172,995 6,155,824 10,483,636
14-11-2024 1,678.13 154.63 5,951.18 259,493 6,415,317 9,986,853
16-12-2024 1,763.8 147.12 6,098.3 259,493 6,674,810 10,756,183
14-01-2025 1,640.66 158.16 6,256.46 259,493 6,934,302 10,264,731
14-02-2025 1,588.91 163.31 6,419.78 259,493 7,193,795 10,200,452
17-03-2025 1,572.28 165.04 6,584.82 259,493 7,453,288 10,353,183
15-04-2025 1,639.48 158.28 6,743.1 259,493 7,712,780 11,055,176
14-05-2025 1,739.25 149.2 6,892.3 259,493 7,972,273 11,987,428
16-06-2025 1,779.86 145.79 7,038.09 259,493 8,231,766 12,526,816
14-07-2025 1,791.87 144.82 7,182.91 259,493 8,491,258 12,870,837
14-08-2025 1,765.44 146.98 7,329.89 259,493 8,750,751 12,940,485
15-09-2025 1,806.24 143.66 7,473.56 259,493 9,010,244 13,499,037
14-10-2025 1,805.58 143.72 7,617.27 259,493 9,269,736 13,753,598
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 52684292.44 13132052.11 51581544.21 4677.54%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-11-2013 276.28 10.86 10.86 3,000 3,000 3,000
16-12-2013 284.25 10.55 21.41 3,000 6,000 6,087
14-01-2014 292.95 10.24 31.65 3,000 9,000 9,273
14-02-2014 284.47 10.55 42.2 3,000 12,000 12,004
14-03-2014 305.36 9.82 52.02 3,000 15,000 15,886
15-04-2014 326.78 9.18 61.2 3,000 18,000 20,000
14-05-2014 350.3 8.56 69.77 3,000 21,000 24,440
16-06-2014 402.54 7.45 77.22 3,000 24,000 31,085
14-07-2014 402.79 7.45 84.67 3,000 27,000 34,104
14-08-2014 409.86 7.32 91.99 3,000 30,000 37,702
15-09-2014 436.28 6.88 98.86 3,000 33,000 43,133
14-10-2014 423.67 7.08 105.95 3,000 36,000 44,886
14-11-2014 452.63 11.6 117.54 5,250 41,250 53,204
15-12-2014 454.03 11.56 129.11 5,250 46,500 58,619
14-01-2015 467.2 11.24 140.35 5,250 51,750 65,569
16-02-2015 491.83 10.67 151.02 5,250 57,000 74,276
16-03-2015 490.72 10.7 161.72 5,250 62,250 79,358
15-04-2015 498.68 10.53 172.25 5,250 67,500 85,896
14-05-2015 474.02 11.08 183.32 5,250 72,750 86,898
15-06-2015 458.86 11.44 194.76 5,250 78,000 89,369
14-07-2015 490.57 10.7 205.46 5,250 83,250 100,795
14-08-2015 506.58 10.36 215.83 5,250 88,500 109,334
14-09-2015 472.5 11.11 226.94 5,250 93,750 107,229
14-10-2015 482.85 10.87 237.81 5,250 99,000 114,828
16-11-2015 472.23 19.46 257.27 9,188 108,188 121,490
14-12-2015 459.05 20.01 277.28 9,188 117,375 127,286
14-01-2016 451.39 20.35 297.64 9,188 126,562 134,350
15-02-2016 429.44 21.39 319.03 9,188 135,750 137,004
14-03-2016 449.82 20.42 339.45 9,188 144,938 152,694
18-04-2016 479.1 19.18 358.63 9,188 154,125 171,820
16-05-2016 483.82 18.99 377.62 9,188 163,312 182,700
14-06-2016 492.67 18.65 396.27 9,188 172,500 195,230
14-07-2016 523.9 17.54 413.81 9,188 181,688 216,793
16-08-2016 552 16.64 430.45 9,188 190,875 237,608
14-09-2016 572.33 16.05 446.5 9,188 200,062 255,547
14-10-2016 594.96 15.44 461.94 9,188 209,250 274,839
15-11-2016 545.28 29.49 491.43 16,078 225,328 267,967
14-12-2016 550.13 29.23 520.66 16,078 241,406 286,429
16-01-2017 575.63 27.93 548.59 16,078 257,484 315,784
14-02-2017 602.59 26.68 575.27 16,078 273,562 346,652
14-03-2017 609.13 26.4 601.67 16,078 289,641 366,492
17-04-2017 628.68 25.57 627.24 16,078 305,719 394,333
15-05-2017 649.57 24.75 651.99 16,078 321,797 423,514
14-06-2017 654.22 24.58 676.57 16,078 337,875 442,624
14-07-2017 675.44 23.8 700.37 16,078 353,953 473,059
14-08-2017 675.32 23.81 724.18 16,078 370,031 489,053
14-09-2017 705.89 22.78 746.96 16,078 386,109 527,269
16-10-2017 707.12 22.74 769.69 16,078 402,188 544,266
14-11-2017 701.02 40.14 809.83 28,137 430,324 567,708
14-12-2017 706.18 39.84 849.67 28,137 458,461 600,023
15-01-2018 742.77 37.88 887.56 28,137 486,598 659,250
14-02-2018 717.16 39.23 926.79 28,137 514,734 664,656
14-03-2018 704.28 39.95 966.74 28,137 542,871 680,856
16-04-2018 716.78 39.25 1,005.99 28,137 571,008 721,077
14-05-2018 722.38 38.95 1,044.94 28,137 599,145 754,847
14-06-2018 711.35 39.55 1,084.5 28,137 627,281 771,458
16-07-2018 685.66 41.04 1,125.53 28,137 655,418 771,734
14-08-2018 729.69 38.56 1,164.09 28,137 683,555 849,428
14-09-2018 738.85 38.08 1,202.18 28,137 711,691 888,228
15-10-2018 668.43 42.09 1,244.27 28,137 739,828 831,707
14-11-2018 685.88 71.79 1,316.06 49,239 789,067 902,659
14-12-2018 695.94 70.75 1,386.81 49,239 838,307 965,138
14-01-2019 693.55 71 1,457.81 49,239 887,546 1,011,063
14-02-2019 669.28 73.57 1,531.38 49,239 936,785 1,024,921
14-03-2019 714.61 68.9 1,600.28 49,239 986,024 1,143,577
15-04-2019 735.07 66.99 1,667.27 49,239 1,035,264 1,225,558
14-05-2019 697.86 70.56 1,737.83 49,239 1,084,503 1,212,759
14-06-2019 724.95 67.92 1,805.75 49,239 1,133,742 1,309,076
15-07-2019 715.03 68.86 1,874.61 49,239 1,182,981 1,340,402
14-08-2019 680.01 72.41 1,947.02 49,239 1,232,221 1,323,992
16-09-2019 690.35 71.33 2,018.34 49,239 1,281,460 1,393,364
14-10-2019 701.27 70.21 2,088.56 49,239 1,330,699 1,464,643
14-11-2019 737.96 116.77 2,205.32 86,169 1,416,868 1,627,441
16-12-2019 751.17 114.71 2,320.04 86,169 1,503,037 1,742,742
14-01-2020 779.06 110.61 2,430.64 86,169 1,589,205 1,893,617
14-02-2020 791 108.94 2,539.58 86,169 1,675,374 2,008,807
16-03-2020 607.02 141.95 2,681.53 86,169 1,761,543 1,627,744
15-04-2020 570.68 150.99 2,832.53 86,169 1,847,711 1,616,466
14-05-2020 582.33 147.97 2,980.5 86,169 1,933,880 1,735,634
15-06-2020 619.15 139.17 3,119.67 86,169 2,020,049 1,931,544
14-07-2020 658.33 130.89 3,250.56 86,169 2,106,218 2,139,942
14-08-2020 702.76 122.61 3,373.18 86,169 2,192,386 2,370,533
14-09-2020 714.78 120.55 3,493.73 86,169 2,278,555 2,497,247
14-10-2020 740.47 116.37 3,610.1 86,169 2,364,724 2,673,170
17-11-2020 810.91 185.96 3,796.06 150,795 2,515,519 3,078,260
14-12-2020 862.07 174.92 3,970.98 150,795 2,666,314 3,423,262
14-01-2021 932.92 161.64 4,132.62 150,795 2,817,109 3,855,401
15-02-2021 966.65 156 4,288.61 150,795 2,967,905 4,145,589
15-03-2021 947.82 159.1 4,447.71 150,795 3,118,700 4,215,630
15-04-2021 932.99 161.63 4,609.34 150,795 3,269,495 4,300,466
14-05-2021 968.77 155.66 4,764.99 150,795 3,420,290 4,616,183
14-06-2021 1,043.86 144.46 4,909.45 150,795 3,571,085 5,124,782
14-07-2021 1,071.27 140.76 5,050.22 150,795 3,721,881 5,410,145
16-08-2021 1,100.27 137.05 5,187.27 150,795 3,872,676 5,707,396
14-09-2021 1,163.64 129.59 5,316.86 150,795 4,023,471 6,186,909
14-10-2021 1,207.82 124.85 5,441.71 150,795 4,174,266 6,572,603
15-11-2021 1,196.75 220.51 5,662.21 263,892 4,438,158 6,776,255
14-12-2021 1,142.05 231.07 5,893.28 263,892 4,702,050 6,730,423
14-01-2022 1,203.91 219.2 6,112.48 263,892 4,965,941 7,358,873
14-02-2022 1,096.06 240.76 6,353.24 263,892 5,229,833 6,963,534
14-03-2022 1,096.57 240.65 6,593.89 263,892 5,493,725 7,230,666
18-04-2022 1,126.49 234.26 6,828.15 263,892 5,757,616 7,691,847
16-05-2022 1,014.62 260.09 7,088.24 263,892 6,021,508 7,191,873
14-06-2022 993.84 265.53 7,353.77 263,892 6,285,400 7,308,471
14-07-2022 1,017.96 259.24 7,613.01 263,892 6,549,291 7,749,736
16-08-2022 1,123.91 234.8 7,847.8 263,892 6,813,183 8,820,225
14-09-2022 1,148.59 229.75 8,077.56 263,892 7,077,074 9,277,801
14-10-2022 1,104.29 238.97 8,316.53 263,892 7,340,966 9,183,856
14-11-2022 1,157.83 398.86 8,715.38 461,810 7,802,777 10,090,934
14-12-2022 1,178.31 391.93 9,107.31 461,810 8,264,587 10,731,235
16-01-2023 1,128.76 409.13 9,516.44 461,810 8,726,397 10,741,778
14-02-2023 1,123.47 411.06 9,927.5 461,810 9,188,208 11,153,247
14-03-2023 1,072.63 430.54 10,358.04 461,810 9,650,018 11,110,343
17-04-2023 1,104.21 418.23 10,776.27 461,810 10,111,828 11,899,260
15-05-2023 1,149.07 401.9 11,178.16 461,810 10,573,639 12,844,494
14-06-2023 1,193.59 386.91 11,565.07 461,810 11,035,449 13,803,956
14-07-2023 1,249.72 369.53 11,934.6 461,810 11,497,260 14,914,914
14-08-2023 1,256.41 367.56 12,302.17 461,810 11,959,070 15,456,567
14-09-2023 1,327.71 347.82 12,649.99 461,810 12,420,880 16,795,522
16-10-2023 1,307 353.34 13,003.33 461,810 12,882,691 16,995,351
15-11-2023 1,303.23 620.13 13,623.46 808,168 13,690,859 17,754,497
14-12-2023 1,400.54 577.04 14,200.5 808,168 14,499,027 19,888,363
15-01-2024 1,471.27 549.3 14,749.8 808,168 15,307,195 21,700,933
14-02-2024 1,465.23 551.56 15,301.36 808,168 16,115,363 22,420,012
14-03-2024 1,471.97 549.04 15,850.4 808,168 16,923,532 23,331,311
15-04-2024 1,514.57 533.6 16,383.99 808,168 17,731,700 24,814,706
14-05-2024 1,522.84 530.7 16,914.69 808,168 18,539,868 25,758,370
14-06-2024 1,637.75 493.46 17,408.15 808,168 19,348,036 28,510,206
15-07-2024 1,705.51 473.86 17,882.01 808,168 20,156,204 30,497,950
14-08-2024 1,686.75 479.13 18,361.14 808,168 20,964,372 30,970,652
16-09-2024 1,807.03 447.24 18,808.38 808,168 21,772,541 33,987,298
14-10-2024 1,808.6 446.85 19,255.22 808,168 22,580,709 34,824,995
14-11-2024 1,678.13 842.78 20,098 1,414,294 23,995,003 33,727,061
16-12-2024 1,763.8 801.85 20,899.85 1,414,294 25,409,297 36,863,151
14-01-2025 1,640.66 862.03 21,761.88 1,414,294 26,823,592 35,703,838
14-02-2025 1,588.91 890.1 22,651.98 1,414,294 28,237,886 35,991,955
17-03-2025 1,572.28 899.52 23,551.5 1,414,294 29,652,180 37,029,547
15-04-2025 1,639.48 862.65 24,414.14 1,414,294 31,066,475 40,026,502
14-05-2025 1,739.25 813.16 25,227.31 1,414,294 32,480,769 43,876,596
16-06-2025 1,779.86 794.61 26,021.92 1,414,294 33,895,063 46,315,371
14-07-2025 1,791.87 789.28 26,811.2 1,414,294 35,309,357 48,042,189
14-08-2025 1,765.44 801.1 27,612.3 1,414,294 36,723,652 48,747,863
15-09-2025 1,806.24 783 28,395.31 1,414,294 38,137,946 51,288,739
14-10-2025 1,805.58 783.29 29,178.6 1,414,294 39,552,240 52,684,292
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 184797288.24 37377288.24 183694540.01 16657.89%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-11-2013 276.28 10.86 10.86 3,000 3,000 3,000
16-12-2013 284.25 10.55 21.41 3,000 6,000 6,087
14-01-2014 292.95 10.24 31.65 3,000 9,000 9,273
14-02-2014 284.47 10.55 42.2 3,000 12,000 12,004
14-03-2014 305.36 9.82 52.02 3,000 15,000 15,886
15-04-2014 326.78 9.18 61.2 3,000 18,000 20,000
14-05-2014 350.3 8.56 69.77 3,000 21,000 24,440
16-06-2014 402.54 7.45 77.22 3,000 24,000 31,085
14-07-2014 402.79 7.45 84.67 3,000 27,000 34,104
14-08-2014 409.86 7.32 91.99 3,000 30,000 37,702
15-09-2014 436.28 6.88 98.86 3,000 33,000 43,133
14-10-2014 423.67 7.08 105.95 3,000 36,000 44,886
14-11-2014 452.63 13.26 119.2 6,000 42,000 53,954
15-12-2014 454.03 13.21 132.42 6,000 48,000 60,121
14-01-2015 467.2 12.84 145.26 6,000 54,000 67,865
16-02-2015 491.83 12.2 157.46 6,000 60,000 77,443
16-03-2015 490.72 12.23 169.69 6,000 66,000 83,268
15-04-2015 498.68 12.03 181.72 6,000 72,000 90,619
14-05-2015 474.02 12.66 194.38 6,000 78,000 92,138
15-06-2015 458.86 13.08 207.45 6,000 84,000 95,191
14-07-2015 490.57 12.23 219.68 6,000 90,000 107,769
14-08-2015 506.58 11.84 231.53 6,000 96,000 117,286
14-09-2015 472.5 12.7 244.22 6,000 102,000 115,396
14-10-2015 482.85 12.43 256.65 6,000 108,000 123,924
16-11-2015 472.23 25.41 282.06 12,000 120,000 133,198
14-12-2015 459.05 26.14 308.2 12,000 132,000 141,480
14-01-2016 451.39 26.58 334.79 12,000 144,000 151,120
15-02-2016 429.44 27.94 362.73 12,000 156,000 155,771
14-03-2016 449.82 26.68 389.41 12,000 168,000 175,163
18-04-2016 479.1 25.05 414.45 12,000 180,000 198,565
16-05-2016 483.82 24.8 439.26 12,000 192,000 212,521
14-06-2016 492.67 24.36 463.61 12,000 204,000 228,409
14-07-2016 523.9 22.91 486.52 12,000 216,000 254,888
16-08-2016 552 21.74 508.26 12,000 228,000 280,559
14-09-2016 572.33 20.97 529.23 12,000 240,000 302,892
14-10-2016 594.96 20.17 549.39 12,000 252,000 326,868
15-11-2016 545.28 44.01 593.41 24,000 276,000 323,574
14-12-2016 550.13 43.63 637.04 24,000 300,000 350,452
16-01-2017 575.63 41.69 678.73 24,000 324,000 390,696
14-02-2017 602.59 39.83 718.56 24,000 348,000 432,995
14-03-2017 609.13 39.4 757.96 24,000 372,000 461,694
17-04-2017 628.68 38.18 796.13 24,000 396,000 500,512
15-05-2017 649.57 36.95 833.08 24,000 420,000 541,144
14-06-2017 654.22 36.68 869.76 24,000 444,000 569,017
14-07-2017 675.44 35.53 905.3 24,000 468,000 611,474
14-08-2017 675.32 35.54 940.84 24,000 492,000 635,365
14-09-2017 705.89 34 974.84 24,000 516,000 688,127
16-10-2017 707.12 33.94 1,008.78 24,000 540,000 713,326
14-11-2017 701.02 68.47 1,077.25 48,000 588,000 755,172
14-12-2017 706.18 67.97 1,145.22 48,000 636,000 808,731
15-01-2018 742.77 64.62 1,209.84 48,000 684,000 898,634
14-02-2018 717.16 66.93 1,276.77 48,000 732,000 915,650
14-03-2018 704.28 68.15 1,344.93 48,000 780,000 947,205
16-04-2018 716.78 66.97 1,411.89 48,000 828,000 1,012,017
14-05-2018 722.38 66.45 1,478.34 48,000 876,000 1,067,924
14-06-2018 711.35 67.48 1,545.82 48,000 924,000 1,099,617
16-07-2018 685.66 70.01 1,615.82 48,000 972,000 1,107,905
14-08-2018 729.69 65.78 1,681.6 48,000 1,020,000 1,227,050
14-09-2018 738.85 64.97 1,746.57 48,000 1,068,000 1,290,454
15-10-2018 668.43 71.81 1,818.38 48,000 1,116,000 1,215,460
14-11-2018 685.88 139.97 1,958.35 96,000 1,212,000 1,343,191
14-12-2018 695.94 137.94 2,096.29 96,000 1,308,000 1,458,892
14-01-2019 693.55 138.42 2,234.71 96,000 1,404,000 1,549,882
14-02-2019 669.28 143.44 2,378.15 96,000 1,500,000 1,591,645
14-03-2019 714.61 134.34 2,512.48 96,000 1,596,000 1,795,447
15-04-2019 735.07 130.6 2,643.08 96,000 1,692,000 1,942,852
14-05-2019 697.86 137.56 2,780.65 96,000 1,788,000 1,940,503
14-06-2019 724.95 132.42 2,913.07 96,000 1,884,000 2,111,831
15-07-2019 715.03 134.26 3,047.33 96,000 1,980,000 2,178,933
14-08-2019 680.01 141.17 3,188.51 96,000 2,076,000 2,168,215
16-09-2019 690.35 139.06 3,327.57 96,000 2,172,000 2,297,185
14-10-2019 701.27 136.89 3,464.46 96,000 2,268,000 2,429,522
14-11-2019 737.96 260.18 3,724.64 192,000 2,460,000 2,748,633
16-12-2019 751.17 255.6 3,980.24 192,000 2,652,000 2,989,835
14-01-2020 779.06 246.45 4,226.69 192,000 2,844,000 3,292,844
14-02-2020 791 242.73 4,469.42 192,000 3,036,000 3,535,311
16-03-2020 607.02 316.3 4,785.72 192,000 3,228,000 2,905,027
15-04-2020 570.68 336.44 5,122.16 192,000 3,420,000 2,923,114
14-05-2020 582.33 329.71 5,451.87 192,000 3,612,000 3,174,787
15-06-2020 619.15 310.1 5,761.97 192,000 3,804,000 3,567,525
14-07-2020 658.33 291.65 6,053.62 192,000 3,996,000 3,985,279
14-08-2020 702.76 273.21 6,326.83 192,000 4,188,000 4,446,241
14-09-2020 714.78 268.61 6,595.44 192,000 4,380,000 4,714,290
14-10-2020 740.47 259.29 6,854.74 192,000 4,572,000 5,075,727
17-11-2020 810.91 473.54 7,328.28 384,000 4,956,000 5,942,574
14-12-2020 862.07 445.44 7,773.72 384,000 5,340,000 6,701,489
14-01-2021 932.92 411.61 8,185.33 384,000 5,724,000 7,636,257
15-02-2021 966.65 397.25 8,582.58 384,000 6,108,000 8,296,348
15-03-2021 947.82 405.14 8,987.72 384,000 6,492,000 8,518,738
15-04-2021 932.99 411.58 9,399.3 384,000 6,876,000 8,769,450
14-05-2021 968.77 396.38 9,795.68 384,000 7,260,000 9,489,757
14-06-2021 1,043.86 367.87 10,163.54 384,000 7,644,000 10,609,314
14-07-2021 1,071.27 358.45 10,521.99 384,000 8,028,000 11,271,897
16-08-2021 1,100.27 349.01 10,871 384,000 8,412,000 11,961,035
14-09-2021 1,163.64 330 11,201 384,000 8,796,000 13,033,930
14-10-2021 1,207.82 317.93 11,518.93 384,000 9,180,000 13,912,790
15-11-2021 1,196.75 641.74 12,160.67 768,000 9,948,000 14,553,276
14-12-2021 1,142.05 672.47 12,833.14 768,000 10,716,000 14,656,087
14-01-2022 1,203.91 637.92 13,471.06 768,000 11,484,000 16,217,945
14-02-2022 1,096.06 700.69 14,171.75 768,000 12,252,000 15,533,091
14-03-2022 1,096.57 700.37 14,872.12 768,000 13,020,000 16,308,319
18-04-2022 1,126.49 681.76 15,553.88 768,000 13,788,000 17,521,293
16-05-2022 1,014.62 756.93 16,310.82 768,000 14,556,000 16,549,280
14-06-2022 993.84 772.76 17,083.58 768,000 15,324,000 16,978,341
14-07-2022 1,017.96 754.45 17,838.03 768,000 16,092,000 18,158,397
16-08-2022 1,123.91 683.33 18,521.35 768,000 16,860,000 20,816,336
14-09-2022 1,148.59 668.65 19,190 768,000 17,628,000 22,041,443
14-10-2022 1,104.29 695.47 19,885.47 768,000 18,396,000 21,959,326
14-11-2022 1,157.83 1,326.62 21,212.09 1,536,000 19,932,000 24,559,994
14-12-2022 1,178.31 1,303.56 22,515.65 1,536,000 21,468,000 26,530,418
16-01-2023 1,128.76 1,360.79 23,876.44 1,536,000 23,004,000 26,950,767
14-02-2023 1,123.47 1,367.19 25,243.63 1,536,000 24,540,000 28,360,461
14-03-2023 1,072.63 1,431.99 26,675.62 1,536,000 26,076,000 28,613,075
17-04-2023 1,104.21 1,391.04 28,066.66 1,536,000 27,612,000 30,991,491
15-05-2023 1,149.07 1,336.73 29,403.4 1,536,000 29,148,000 33,786,561
14-06-2023 1,193.59 1,286.87 30,690.27 1,536,000 30,684,000 36,631,601
14-07-2023 1,249.72 1,229.08 31,919.35 1,536,000 32,220,000 39,890,246
14-08-2023 1,256.41 1,222.53 33,141.88 1,536,000 33,756,000 41,639,786
14-09-2023 1,327.71 1,156.88 34,298.76 1,536,000 35,292,000 45,538,802
16-10-2023 1,307 1,175.21 35,473.97 1,536,000 36,828,000 46,364,475
15-11-2023 1,303.23 2,357.22 37,831.19 3,072,000 39,900,000 49,302,738
14-12-2023 1,400.54 2,193.44 40,024.63 3,072,000 42,972,000 56,056,091
15-01-2024 1,471.27 2,087.99 42,112.62 3,072,000 46,044,000 61,959,032
14-02-2024 1,465.23 2,096.6 44,209.22 3,072,000 49,116,000 64,776,672
14-03-2024 1,471.97 2,087 46,296.22 3,072,000 52,188,000 68,146,642
15-04-2024 1,514.57 2,028.3 48,324.52 3,072,000 55,260,000 73,190,861
14-05-2024 1,522.84 2,017.28 50,341.8 3,072,000 58,332,000 76,662,505
14-06-2024 1,637.75 1,875.74 52,217.54 3,072,000 61,404,000 85,519,281
15-07-2024 1,705.51 1,801.22 54,018.76 3,072,000 64,476,000 92,129,542
14-08-2024 1,686.75 1,821.25 55,840.02 3,072,000 67,548,000 94,188,150
16-09-2024 1,807.03 1,700.03 57,540.04 3,072,000 70,620,000 103,976,587
14-10-2024 1,808.6 1,698.55 59,238.6 3,072,000 73,692,000 107,138,925
14-11-2024 1,678.13 3,661.22 62,899.81 6,144,000 79,836,000 105,554,065
16-12-2024 1,763.8 3,483.39 66,383.2 6,144,000 85,980,000 117,086,692
14-01-2025 1,640.66 3,744.83 70,128.04 6,144,000 92,124,000 115,056,265
14-02-2025 1,588.91 3,866.8 73,994.84 6,144,000 98,268,000 117,571,139
17-03-2025 1,572.28 3,907.7 77,902.54 6,144,000 104,412,000 122,484,605
15-04-2025 1,639.48 3,747.53 81,650.07 6,144,000 110,556,000 133,863,655
14-05-2025 1,739.25 3,532.56 85,182.63 6,144,000 116,700,000 148,153,883
16-06-2025 1,779.86 3,451.96 88,634.58 6,144,000 122,844,000 157,757,149
14-07-2025 1,791.87 3,428.82 92,063.4 6,144,000 128,988,000 164,965,651
14-08-2025 1,765.44 3,480.15 95,543.56 6,144,000 135,132,000 168,676,415
15-09-2025 1,806.24 3,401.54 98,945.1 6,144,000 141,276,000 178,718,592
14-10-2025 1,805.58 3,402.78 102,347.88 6,144,000 147,420,000 184,797,288