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Scheme SIP Investment Cost SIP Value as on 17-05-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement 429000.00 1003430.87 574430.87 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-06-2014 408.3 7.35 7.35 3,000 3,000 3,000
17-07-2014 417.75 7.18 14.53 3,000 6,000 6,069
18-08-2014 414.1 7.24 21.77 3,000 9,000 9,016
17-09-2014 427.77 7.01 28.79 3,000 12,000 12,314
17-10-2014 416.9 7.2 35.98 3,000 15,000 15,001
17-11-2014 453.97 6.61 42.59 3,000 18,000 19,335
17-12-2014 441.79 6.79 49.38 3,000 21,000 21,816
19-01-2015 481.96 6.22 55.61 3,000 24,000 26,800
18-02-2015 496.07 6.05 61.65 3,000 27,000 30,584
17-03-2015 495.47 6.05 67.71 3,000 30,000 33,548
17-04-2015 488.28 6.14 73.85 3,000 33,000 36,061
18-05-2015 480.54 6.24 80.1 3,000 36,000 38,489
17-06-2015 463.85 6.47 86.56 3,000 39,000 40,152
17-07-2015 502.42 5.97 92.53 3,000 42,000 46,491
17-08-2015 506.32 5.93 98.46 3,000 45,000 49,852
18-09-2015 476.41 6.3 104.76 3,000 48,000 49,907
19-10-2015 490.24 6.12 110.88 3,000 51,000 54,356
17-11-2015 471.95 6.36 117.23 3,000 54,000 55,328
17-12-2015 468.74 6.4 123.63 3,000 57,000 57,952
18-01-2016 435.22 6.89 130.53 3,000 60,000 56,807
17-02-2016 424.06 7.07 137.6 3,000 63,000 58,351
17-03-2016 448.68 6.69 144.29 3,000 66,000 64,738
18-04-2016 479.1 6.26 150.55 3,000 69,000 72,128
17-05-2016 484.38 6.19 156.74 3,000 72,000 75,923
17-06-2016 493.93 6.07 162.82 3,000 75,000 80,419
18-07-2016 522.75 5.74 168.55 3,000 78,000 88,112
17-08-2016 553.48 5.42 173.97 3,000 81,000 96,291
19-09-2016 576.4 5.2 179.18 3,000 84,000 103,279
17-10-2016 589.01 5.09 184.27 3,000 87,000 108,538
17-11-2016 546.5 5.49 189.76 3,000 90,000 103,705
19-12-2016 546.41 5.49 195.25 3,000 93,000 106,688
17-01-2017 574.9 5.22 200.47 3,000 96,000 115,251
17-02-2017 606.86 4.94 205.41 3,000 99,000 124,658
17-03-2017 618.82 4.85 210.26 3,000 102,000 130,114
17-04-2017 628.68 4.77 215.03 3,000 105,000 135,188
17-05-2017 653.17 4.59 219.63 3,000 108,000 143,454
19-06-2017 657.65 4.56 224.19 3,000 111,000 147,438
17-07-2017 677.52 4.43 228.62 3,000 114,000 154,892
17-08-2017 684.27 4.38 233 3,000 117,000 159,436
18-09-2017 710.05 4.23 237.23 3,000 120,000 168,442
17-10-2017 708.03 4.24 241.46 3,000 123,000 170,963
17-11-2017 707.47 4.24 245.7 3,000 126,000 173,828
18-12-2017 717.05 4.18 249.89 3,000 129,000 179,182
17-01-2018 740.78 4.05 253.94 3,000 132,000 188,112
19-02-2018 702.41 4.27 258.21 3,000 135,000 181,368
19-03-2018 684.19 4.38 262.59 3,000 138,000 179,663
17-04-2018 717.81 4.18 266.77 3,000 141,000 191,492
17-05-2018 715.61 4.19 270.96 3,000 144,000 193,905
18-06-2018 707.63 4.24 275.2 3,000 147,000 194,743
17-07-2018 691.4 4.34 279.54 3,000 150,000 193,276
17-08-2018 737.99 4.07 283.61 3,000 153,000 209,300
17-09-2018 732.63 4.09 287.7 3,000 156,000 210,780
17-10-2018 663.64 4.52 292.22 3,000 159,000 193,931
19-11-2018 697.08 4.3 296.53 3,000 162,000 206,703
17-12-2018 702.04 4.27 300.8 3,000 165,000 211,174
17-01-2019 699.47 4.29 305.09 3,000 168,000 213,401
18-02-2019 657.66 4.56 309.65 3,000 171,000 203,645
18-03-2019 718.76 4.17 313.82 3,000 174,000 225,565
18-04-2019 733.74 4.09 317.91 3,000 177,000 233,266
17-05-2019 707.48 4.24 322.15 3,000 180,000 227,917
17-06-2019 713.43 4.21 326.36 3,000 183,000 232,834
17-07-2019 723.18 4.15 330.51 3,000 186,000 239,016
19-08-2019 682.46 4.4 334.9 3,000 189,000 228,558
17-09-2019 677.86 4.43 339.33 3,000 192,000 230,017
17-10-2019 714.95 4.2 343.52 3,000 195,000 245,603
18-11-2019 743.1 4.04 347.56 3,000 198,000 258,273
17-12-2019 757.46 3.96 351.52 3,000 201,000 266,264
17-01-2020 783.86 3.83 355.35 3,000 204,000 278,544
17-02-2020 786.27 3.82 359.17 3,000 207,000 282,401
17-03-2020 589.38 5.09 364.26 3,000 210,000 214,685
17-04-2020 594.5 5.05 369.3 3,000 213,000 219,550
18-05-2020 558.66 5.37 374.67 3,000 216,000 209,314
17-06-2020 624.87 4.8 379.47 3,000 219,000 237,121
17-07-2020 673.78 4.45 383.93 3,000 222,000 258,681
17-08-2020 704.21 4.26 388.19 3,000 225,000 273,364
17-09-2020 728.76 4.12 392.3 3,000 228,000 285,894
19-10-2020 737.74 4.07 396.37 3,000 231,000 292,417
17-11-2020 810.91 3.7 400.07 3,000 234,000 324,419
17-12-2020 867.1 3.46 403.53 3,000 237,000 349,899
18-01-2021 908.97 3.3 406.83 3,000 240,000 369,795
17-02-2021 960.53 3.12 409.95 3,000 243,000 393,771
17-03-2021 934.38 3.21 413.16 3,000 246,000 386,050
19-04-2021 925.35 3.24 416.4 3,000 249,000 385,320
17-05-2021 980.79 3.06 419.46 3,000 252,000 411,405
17-06-2021 1,038.18 2.89 422.35 3,000 255,000 438,478
19-07-2021 1,067.75 2.81 425.16 3,000 258,000 453,967
17-08-2021 1,104.42 2.72 427.88 3,000 261,000 472,558
17-09-2021 1,172.69 2.56 430.44 3,000 264,000 504,769
18-10-2021 1,215.2 2.47 432.91 3,000 267,000 526,067
17-11-2021 1,182.32 2.54 435.44 3,000 270,000 514,833
17-12-2021 1,115.06 2.69 438.13 3,000 273,000 488,545
17-01-2022 1,202.61 2.49 440.63 3,000 276,000 529,904
17-02-2022 1,115.85 2.69 443.32 3,000 279,000 494,675
17-03-2022 1,119.7 2.68 446 3,000 282,000 499,381
18-04-2022 1,126.49 2.66 448.66 3,000 285,000 505,410
17-05-2022 1,037.57 2.89 451.55 3,000 288,000 468,515
17-06-2022 968.79 3.1 454.65 3,000 291,000 440,457
18-07-2022 1,036.81 2.89 457.54 3,000 294,000 474,382
17-08-2022 1,133.54 2.65 460.19 3,000 297,000 521,640
19-09-2022 1,117.75 2.68 462.87 3,000 300,000 517,374
17-10-2022 1,110.45 2.7 465.57 3,000 303,000 516,995
17-11-2022 1,153.09 2.6 468.17 3,000 306,000 539,847
19-12-2022 1,158.41 2.59 470.76 3,000 309,000 545,338
17-01-2023 1,133.09 2.65 473.41 3,000 312,000 536,418
17-02-2023 1,125.65 2.67 476.08 3,000 315,000 535,896
17-03-2023 1,081.7 2.77 478.85 3,000 318,000 517,972
17-04-2023 1,104.21 2.72 481.57 3,000 321,000 531,751
17-05-2023 1,141.35 2.63 484.2 3,000 324,000 552,637
19-06-2023 1,199.17 2.5 486.7 3,000 327,000 583,633
17-07-2023 1,257.26 2.39 489.08 3,000 330,000 614,905
17-08-2023 1,251.97 2.4 491.48 3,000 333,000 615,318
18-09-2023 1,327.58 2.26 493.74 3,000 336,000 655,478
17-10-2023 1,311.08 2.29 496.03 3,000 339,000 650,332
17-11-2023 1,310.11 2.29 498.32 3,000 342,000 652,851
18-12-2023 1,413.18 2.12 500.44 3,000 345,000 707,212
17-01-2024 1,440.67 2.08 502.52 3,000 348,000 723,969
19-02-2024 1,489.01 2.01 504.54 3,000 351,000 751,261
18-03-2024 1,467.32 2.04 506.58 3,000 354,000 743,318
18-04-2024 1,504.48 1.99 508.58 3,000 357,000 765,142
17-05-2024 1,552.03 1.93 510.51 3,000 360,000 792,325
18-06-2024 1,649.17 1.82 512.33 3,000 363,000 844,916
18-07-2024 1,715.81 1.75 514.08 3,000 366,000 882,058
19-08-2024 1,716.13 1.75 515.82 3,000 369,000 885,222
17-09-2024 1,811.33 1.66 517.48 3,000 372,000 937,328
17-10-2024 1,790.23 1.68 519.16 3,000 375,000 929,410
18-11-2024 1,673.48 1.79 520.95 3,000 378,000 871,798
17-12-2024 1,745.07 1.72 522.67 3,000 381,000 912,093
17-01-2025 1,650.84 1.82 524.49 3,000 384,000 865,842
17-02-2025 1,587.45 1.89 526.38 3,000 387,000 835,595
17-03-2025 1,572.28 1.91 528.28 3,000 390,000 830,610
17-04-2025 1,671.56 1.79 530.08 3,000 393,000 886,058
19-05-2025 1,764.1 1.7 531.78 3,000 396,000 938,111
17-06-2025 1,771.58 1.69 533.47 3,000 399,000 945,089
17-07-2025 1,799.91 1.67 535.14 3,000 402,000 963,202
18-08-2025 1,784.44 1.68 536.82 3,000 405,000 957,924
17-09-2025 1,823.83 1.64 538.47 3,000 408,000 982,069
17-10-2025 1,846.89 1.62 540.09 3,000 411,000 997,486
17-11-2025 1,881.65 1.59 541.68 3,000 414,000 1,019,260
17-12-2025 1,867.83 1.61 543.29 3,000 417,000 1,014,773
19-01-2026 1,859.88 1.61 544.9 3,000 420,000 1,013,454
17-02-2026 1,878.19 1.6 546.5 3,000 423,000 1,026,431
17-03-2026 1,729.84 1.73 548.23 3,000 426,000 948,358
17-04-2026 1,840.81 1.63 549.86 3,000 429,000 1,012,196
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 567885.54 1237971.19 670085.65 234540.32 23.37%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-06-2014 408.3 7.35 7.35 3,000 3,000 3,000
17-07-2014 417.75 7.18 14.53 3,000 6,000 6,069
18-08-2014 414.1 7.24 21.77 3,000 9,000 9,016
17-09-2014 427.77 7.01 28.79 3,000 12,000 12,314
17-10-2014 416.9 7.2 35.98 3,000 15,000 15,001
17-11-2014 453.97 6.61 42.59 3,000 18,000 19,335
17-12-2014 441.79 6.79 49.38 3,000 21,000 21,816
19-01-2015 481.96 6.22 55.61 3,000 24,000 26,800
18-02-2015 496.07 6.05 61.65 3,000 27,000 30,584
17-03-2015 495.47 6.05 67.71 3,000 30,000 33,548
17-04-2015 488.28 6.14 73.85 3,000 33,000 36,061
18-05-2015 480.54 6.24 80.1 3,000 36,000 38,489
17-06-2015 463.85 6.79 86.89 3,150 39,150 40,302
17-07-2015 502.42 6.27 93.16 3,150 42,300 46,804
17-08-2015 506.32 6.22 99.38 3,150 45,450 50,317
18-09-2015 476.41 6.61 105.99 3,150 48,600 50,495
19-10-2015 490.24 6.43 112.42 3,150 51,750 55,110
17-11-2015 471.95 6.67 119.09 3,150 54,900 56,204
17-12-2015 468.74 6.72 125.81 3,150 58,050 58,972
18-01-2016 435.22 7.24 133.05 3,150 61,200 57,905
17-02-2016 424.06 7.43 140.48 3,150 64,350 59,570
17-03-2016 448.68 7.02 147.5 3,150 67,500 66,179
18-04-2016 479.1 6.57 154.07 3,150 70,650 73,815
17-05-2016 484.38 6.5 160.57 3,150 73,800 77,779
17-06-2016 493.93 6.7 167.27 3,308 77,108 82,620
18-07-2016 522.75 6.33 173.6 3,308 80,415 90,748
17-08-2016 553.48 5.98 179.57 3,308 83,722 99,390
19-09-2016 576.4 5.74 185.31 3,308 87,030 106,813
17-10-2016 589.01 5.62 190.93 3,308 90,338 112,458
17-11-2016 546.5 6.05 196.98 3,308 93,645 107,649
19-12-2016 546.41 6.05 203.03 3,308 96,952 110,939
17-01-2017 574.9 5.75 208.79 3,308 100,260 120,031
17-02-2017 606.86 5.45 214.24 3,308 103,568 130,011
17-03-2017 618.82 5.34 219.58 3,308 106,875 135,881
17-04-2017 628.68 5.26 224.84 3,308 110,182 141,353
17-05-2017 653.17 5.06 229.91 3,308 113,490 150,167
19-06-2017 657.65 5.28 235.19 3,473 116,963 154,670
17-07-2017 677.52 5.13 240.31 3,473 120,436 162,816
17-08-2017 684.27 5.08 245.39 3,473 123,909 167,911
18-09-2017 710.05 4.89 250.28 3,473 127,382 177,710
17-10-2017 708.03 4.9 255.18 3,473 130,854 180,677
17-11-2017 707.47 4.91 260.09 3,473 134,327 184,007
18-12-2017 717.05 4.84 264.94 3,473 137,800 189,972
17-01-2018 740.78 4.69 269.62 3,473 141,273 199,732
19-02-2018 702.41 4.94 274.57 3,473 144,746 192,859
19-03-2018 684.19 5.08 279.64 3,473 148,219 191,329
17-04-2018 717.81 4.84 284.48 3,473 151,692 204,204
17-05-2018 715.61 4.85 289.33 3,473 155,164 207,051
18-06-2018 707.63 5.15 294.49 3,647 158,811 208,388
17-07-2018 691.4 5.27 299.76 3,647 162,458 207,255
17-08-2018 737.99 4.94 304.7 3,647 166,104 224,868
17-09-2018 732.63 4.98 309.68 3,647 169,751 226,881
17-10-2018 663.64 5.49 315.17 3,647 173,397 209,163
19-11-2018 697.08 5.23 320.41 3,647 177,044 223,349
17-12-2018 702.04 5.19 325.6 3,647 180,690 228,584
17-01-2019 699.47 5.21 330.81 3,647 184,337 231,394
18-02-2019 657.66 5.54 336.36 3,647 187,983 221,209
18-03-2019 718.76 5.07 341.43 3,647 191,630 245,407
18-04-2019 733.74 4.97 346.4 3,647 195,276 254,168
17-05-2019 707.48 5.15 351.56 3,647 198,923 248,718
17-06-2019 713.43 5.37 356.92 3,829 202,752 254,639
17-07-2019 723.18 5.29 362.22 3,829 206,580 261,948
19-08-2019 682.46 5.61 367.83 3,829 210,409 251,027
17-09-2019 677.86 5.65 373.48 3,829 214,238 253,164
17-10-2019 714.95 5.36 378.83 3,829 218,067 270,845
18-11-2019 743.1 5.15 383.98 3,829 221,896 285,338
17-12-2019 757.46 5.05 389.04 3,829 225,725 294,681
17-01-2020 783.86 4.88 393.92 3,829 229,553 308,780
17-02-2020 786.27 4.87 398.79 3,829 233,382 313,559
17-03-2020 589.38 6.5 405.29 3,829 237,211 238,869
17-04-2020 594.5 6.44 411.73 3,829 241,040 244,773
18-05-2020 558.66 6.85 418.58 3,829 244,869 233,846
17-06-2020 624.87 6.43 425.02 4,020 248,889 265,580
17-07-2020 673.78 5.97 430.98 4,020 252,909 290,388
17-08-2020 704.21 5.71 436.69 4,020 256,930 307,523
17-09-2020 728.76 5.52 442.21 4,020 260,950 322,264
19-10-2020 737.74 5.45 447.66 4,020 264,970 330,256
17-11-2020 810.91 4.96 452.62 4,020 268,991 367,031
17-12-2020 867.1 4.64 457.25 4,020 273,011 396,484
18-01-2021 908.97 4.42 461.68 4,020 277,031 419,649
17-02-2021 960.53 4.19 465.86 4,020 281,051 447,474
17-03-2021 934.38 4.3 470.16 4,020 285,072 439,312
19-04-2021 925.35 4.34 474.51 4,020 289,092 439,086
17-05-2021 980.79 4.1 478.61 4,020 293,112 469,413
17-06-2021 1,038.18 4.07 482.67 4,221 297,334 501,102
19-07-2021 1,067.75 3.95 486.63 4,221 301,555 519,596
17-08-2021 1,104.42 3.82 490.45 4,221 305,776 541,662
17-09-2021 1,172.69 3.6 494.05 4,221 309,998 579,366
18-10-2021 1,215.2 3.47 497.52 4,221 314,219 604,589
17-11-2021 1,182.32 3.57 501.09 4,221 318,440 592,452
17-12-2021 1,115.06 3.79 504.88 4,221 322,661 562,970
17-01-2022 1,202.61 3.51 508.39 4,221 326,883 611,393
17-02-2022 1,115.85 3.78 512.17 4,221 331,104 571,507
17-03-2022 1,119.7 3.77 515.94 4,221 335,325 577,700
18-04-2022 1,126.49 3.75 519.69 4,221 339,547 585,425
17-05-2022 1,037.57 4.07 523.76 4,221 343,768 543,435
17-06-2022 968.79 4.58 528.33 4,432 348,200 511,843
18-07-2022 1,036.81 4.28 532.61 4,432 352,633 552,213
17-08-2022 1,133.54 3.91 536.52 4,432 357,065 608,164
19-09-2022 1,117.75 3.97 540.48 4,432 361,497 604,125
17-10-2022 1,110.45 3.99 544.47 4,432 365,930 604,612
17-11-2022 1,153.09 3.84 548.32 4,432 370,362 632,261
19-12-2022 1,158.41 3.83 552.14 4,432 374,794 639,610
17-01-2023 1,133.09 3.91 556.06 4,432 379,227 630,062
17-02-2023 1,125.65 3.94 559.99 4,432 383,659 630,358
17-03-2023 1,081.7 4.1 564.09 4,432 388,092 610,178
17-04-2023 1,104.21 4.01 568.11 4,432 392,524 627,308
17-05-2023 1,141.35 3.88 571.99 4,432 396,956 652,840
19-06-2023 1,199.17 3.88 575.87 4,654 401,610 690,567
17-07-2023 1,257.26 3.7 579.57 4,654 406,264 728,673
17-08-2023 1,251.97 3.72 583.29 4,654 410,918 730,261
18-09-2023 1,327.58 3.51 586.8 4,654 415,572 779,017
17-10-2023 1,311.08 3.55 590.34 4,654 420,226 773,989
17-11-2023 1,310.11 3.55 593.9 4,654 424,880 778,071
18-12-2023 1,413.18 3.29 597.19 4,654 429,534 843,938
17-01-2024 1,440.67 3.23 600.42 4,654 434,188 865,008
19-02-2024 1,489.01 3.13 603.55 4,654 438,842 898,687
18-03-2024 1,467.32 3.17 606.72 4,654 443,496 890,250
18-04-2024 1,504.48 3.09 609.81 4,654 448,150 917,450
17-05-2024 1,552.03 3 612.81 4,654 452,804 951,100
18-06-2024 1,649.17 2.96 615.77 4,887 457,691 1,015,515
18-07-2024 1,715.81 2.85 618.62 4,887 462,577 1,061,437
19-08-2024 1,716.13 2.85 621.47 4,887 467,464 1,066,521
17-09-2024 1,811.33 2.7 624.17 4,887 472,351 1,130,572
17-10-2024 1,790.23 2.73 626.9 4,887 477,238 1,122,289
18-11-2024 1,673.48 2.92 629.82 4,887 482,124 1,053,985
17-12-2024 1,745.07 2.8 632.62 4,887 487,011 1,103,960
17-01-2025 1,650.84 2.96 635.58 4,887 491,898 1,049,236
17-02-2025 1,587.45 3.08 638.66 4,887 496,784 1,013,833
17-03-2025 1,572.28 3.11 641.76 4,887 501,671 1,009,031
17-04-2025 1,671.56 2.92 644.69 4,887 506,558 1,077,632
19-05-2025 1,764.1 2.77 647.46 4,887 511,444 1,142,178
17-06-2025 1,771.58 2.9 650.35 5,131 516,575 1,152,152
17-07-2025 1,799.91 2.85 653.2 5,131 521,706 1,175,708
18-08-2025 1,784.44 2.88 656.08 5,131 526,837 1,170,734
17-09-2025 1,823.83 2.81 658.89 5,131 531,968 1,201,708
17-10-2025 1,846.89 2.78 661.67 5,131 537,099 1,222,033
17-11-2025 1,881.65 2.73 664.4 5,131 542,230 1,250,163
17-12-2025 1,867.83 2.75 667.14 5,131 547,361 1,246,112
19-01-2026 1,859.88 2.76 669.9 5,131 552,492 1,245,940
17-02-2026 1,878.19 2.73 672.64 5,131 557,624 1,263,337
17-03-2026 1,729.84 2.97 675.6 5,131 562,755 1,168,682
17-04-2026 1,840.81 2.79 678.39 5,131 567,886 1,248,785
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 761274.87 1549363.54 788088.67 545932.67 54.41%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-06-2014 408.3 7.35 7.35 3,000 3,000 3,000
17-07-2014 417.75 7.18 14.53 3,000 6,000 6,069
18-08-2014 414.1 7.24 21.77 3,000 9,000 9,016
17-09-2014 427.77 7.01 28.79 3,000 12,000 12,314
17-10-2014 416.9 7.2 35.98 3,000 15,000 15,001
17-11-2014 453.97 6.61 42.59 3,000 18,000 19,335
17-12-2014 441.79 6.79 49.38 3,000 21,000 21,816
19-01-2015 481.96 6.22 55.61 3,000 24,000 26,800
18-02-2015 496.07 6.05 61.65 3,000 27,000 30,584
17-03-2015 495.47 6.05 67.71 3,000 30,000 33,548
17-04-2015 488.28 6.14 73.85 3,000 33,000 36,061
18-05-2015 480.54 6.24 80.1 3,000 36,000 38,489
17-06-2015 463.85 7.11 87.21 3,300 39,300 40,452
17-07-2015 502.42 6.57 93.78 3,300 42,600 47,116
17-08-2015 506.32 6.52 100.3 3,300 45,900 50,782
18-09-2015 476.41 6.93 107.22 3,300 49,200 51,082
19-10-2015 490.24 6.73 113.95 3,300 52,500 55,865
17-11-2015 471.95 6.99 120.95 3,300 55,800 57,081
17-12-2015 468.74 7.04 127.99 3,300 59,100 59,992
18-01-2016 435.22 7.58 135.57 3,300 62,400 59,002
17-02-2016 424.06 7.78 143.35 3,300 65,700 60,789
17-03-2016 448.68 7.35 150.71 3,300 69,000 67,619
18-04-2016 479.1 6.89 157.59 3,300 72,300 75,503
17-05-2016 484.38 6.81 164.41 3,300 75,600 79,635
17-06-2016 493.93 7.35 171.76 3,630 79,230 84,835
18-07-2016 522.75 6.94 178.7 3,630 82,860 93,415
17-08-2016 553.48 6.56 185.26 3,630 86,490 102,537
19-09-2016 576.4 6.3 191.56 3,630 90,120 110,413
17-10-2016 589.01 6.16 197.72 3,630 93,750 116,458
17-11-2016 546.5 6.64 204.36 3,630 97,380 111,683
19-12-2016 546.41 6.64 211 3,630 101,010 115,295
17-01-2017 574.9 6.31 217.32 3,630 104,640 124,936
17-02-2017 606.86 5.98 223.3 3,630 108,270 135,512
17-03-2017 618.82 5.87 229.17 3,630 111,900 141,812
17-04-2017 628.68 5.77 234.94 3,630 115,530 147,702
17-05-2017 653.17 5.56 240.5 3,630 119,160 157,086
19-06-2017 657.65 6.07 246.57 3,993 123,153 162,156
17-07-2017 677.52 5.89 252.46 3,993 127,146 171,049
17-08-2017 684.27 5.84 258.3 3,993 131,139 176,746
18-09-2017 710.05 5.62 263.92 3,993 135,132 187,398
17-10-2017 708.03 5.64 269.56 3,993 139,125 190,857
17-11-2017 707.47 5.64 275.21 3,993 143,118 194,699
18-12-2017 717.05 5.57 280.77 3,993 147,111 201,329
17-01-2018 740.78 5.39 286.16 3,993 151,104 211,985
19-02-2018 702.41 5.68 291.85 3,993 155,097 204,998
19-03-2018 684.19 5.84 297.69 3,993 159,090 203,673
17-04-2018 717.81 5.56 303.25 3,993 163,083 217,674
17-05-2018 715.61 5.58 308.83 3,993 167,076 221,000
18-06-2018 707.63 6.21 315.03 4,392 171,468 222,928
17-07-2018 691.4 6.35 321.39 4,392 175,861 222,207
17-08-2018 737.99 5.95 327.34 4,392 180,253 241,573
17-09-2018 732.63 6 333.33 4,392 184,645 244,211
17-10-2018 663.64 6.62 339.95 4,392 189,037 225,606
19-11-2018 697.08 6.3 346.25 4,392 193,430 241,367
17-12-2018 702.04 6.26 352.51 4,392 197,822 247,476
17-01-2019 699.47 6.28 358.79 4,392 202,214 250,963
18-02-2019 657.66 6.68 365.47 4,392 206,607 240,354
18-03-2019 718.76 6.11 371.58 4,392 210,999 267,077
18-04-2019 733.74 5.99 377.57 4,392 215,391 277,035
17-05-2019 707.48 6.21 383.77 4,392 219,784 271,513
17-06-2019 713.43 6.77 390.55 4,832 224,615 278,628
17-07-2019 723.18 6.68 397.23 4,832 229,447 287,267
19-08-2019 682.46 7.08 404.31 4,832 234,278 275,923
17-09-2019 677.86 7.13 411.43 4,832 239,110 278,895
17-10-2019 714.95 6.76 418.19 4,832 243,941 298,987
18-11-2019 743.1 6.5 424.69 4,832 248,773 315,590
17-12-2019 757.46 6.38 431.07 4,832 253,604 326,521
17-01-2020 783.86 6.16 437.24 4,832 258,436 342,733
17-02-2020 786.27 6.14 443.38 4,832 263,267 348,618
17-03-2020 589.38 8.2 451.58 4,832 268,099 266,152
17-04-2020 594.5 8.13 459.71 4,832 272,930 273,295
18-05-2020 558.66 8.65 468.35 4,832 277,762 261,651
17-06-2020 624.87 8.51 476.86 5,315 283,077 297,976
17-07-2020 673.78 7.89 484.75 5,315 288,391 326,614
17-08-2020 704.21 7.55 492.3 5,315 293,706 346,679
17-09-2020 728.76 7.29 499.59 5,315 299,021 364,080
19-10-2020 737.74 7.2 506.79 5,315 304,335 373,881
17-11-2020 810.91 6.55 513.35 5,315 309,650 416,277
17-12-2020 867.1 6.13 519.48 5,315 314,965 450,437
18-01-2021 908.97 5.85 525.32 5,315 320,279 477,502
17-02-2021 960.53 5.53 530.86 5,315 325,594 509,902
17-03-2021 934.38 5.69 536.54 5,315 330,909 501,335
19-04-2021 925.35 5.74 542.29 5,315 336,223 501,805
17-05-2021 980.79 5.42 547.71 5,315 341,538 537,184
17-06-2021 1,038.18 5.63 553.34 5,846 347,384 574,463
19-07-2021 1,067.75 5.48 558.81 5,846 353,230 596,671
17-08-2021 1,104.42 5.29 564.11 5,846 359,077 623,009
17-09-2021 1,172.69 4.99 569.09 5,846 364,923 667,366
18-10-2021 1,215.2 4.81 573.9 5,846 370,769 697,405
17-11-2021 1,182.32 4.94 578.85 5,846 376,615 684,381
17-12-2021 1,115.06 5.24 584.09 5,846 382,461 651,294
17-01-2022 1,202.61 4.86 588.95 5,846 388,307 708,277
17-02-2022 1,115.85 5.24 594.19 5,846 394,154 663,026
17-03-2022 1,119.7 5.22 599.41 5,846 400,000 671,160
18-04-2022 1,126.49 5.19 604.6 5,846 405,846 681,076
17-05-2022 1,037.57 5.63 610.23 5,846 411,692 633,161
17-06-2022 968.79 6.64 616.87 6,431 418,123 597,620
18-07-2022 1,036.81 6.2 623.07 6,431 424,554 646,010
17-08-2022 1,133.54 5.67 628.75 6,431 430,984 712,711
19-09-2022 1,117.75 5.75 634.5 6,431 437,415 709,214
17-10-2022 1,110.45 5.79 640.29 6,431 443,846 711,013
17-11-2022 1,153.09 5.58 645.87 6,431 450,277 744,746
19-12-2022 1,158.41 5.55 651.42 6,431 456,707 754,612
17-01-2023 1,133.09 5.68 657.1 6,431 463,138 744,549
17-02-2023 1,125.65 5.71 662.81 6,431 469,569 746,091
17-03-2023 1,081.7 5.95 668.75 6,431 476,000 723,391
17-04-2023 1,104.21 5.82 674.58 6,431 482,430 744,876
17-05-2023 1,141.35 5.63 680.21 6,431 488,861 776,361
19-06-2023 1,199.17 5.9 686.11 7,074 495,935 822,764
17-07-2023 1,257.26 5.63 691.74 7,074 503,009 869,694
17-08-2023 1,251.97 5.65 697.39 7,074 510,083 873,109
18-09-2023 1,327.58 5.33 702.72 7,074 517,157 932,912
17-10-2023 1,311.08 5.4 708.11 7,074 524,230 928,391
17-11-2023 1,310.11 5.4 713.51 7,074 531,304 934,778
18-12-2023 1,413.18 5.01 718.52 7,074 538,378 1,015,394
17-01-2024 1,440.67 4.91 723.43 7,074 545,452 1,042,219
19-02-2024 1,489.01 4.75 728.18 7,074 552,526 1,084,264
18-03-2024 1,467.32 4.82 733 7,074 559,600 1,075,543
18-04-2024 1,504.48 4.7 737.7 7,074 566,673 1,109,856
17-05-2024 1,552.03 4.56 742.26 7,074 573,747 1,152,007
18-06-2024 1,649.17 4.72 746.98 7,781 581,529 1,231,891
18-07-2024 1,715.81 4.54 751.51 7,781 589,310 1,289,451
19-08-2024 1,716.13 4.53 756.05 7,781 597,091 1,297,473
17-09-2024 1,811.33 4.3 760.34 7,781 604,872 1,377,230
17-10-2024 1,790.23 4.35 764.69 7,781 612,653 1,368,968
18-11-2024 1,673.48 4.65 769.34 7,781 620,435 1,287,471
17-12-2024 1,745.07 4.46 773.8 7,781 628,216 1,350,330
17-01-2025 1,650.84 4.71 778.51 7,781 635,997 1,285,196
17-02-2025 1,587.45 4.9 783.41 7,781 643,778 1,243,627
17-03-2025 1,572.28 4.95 788.36 7,781 651,560 1,239,524
17-04-2025 1,671.56 4.66 793.02 7,781 659,341 1,325,574
19-05-2025 1,764.1 4.41 797.43 7,781 667,122 1,406,741
17-06-2025 1,771.58 4.83 802.26 8,559 675,681 1,421,265
17-07-2025 1,799.91 4.76 807.01 8,559 684,241 1,452,552
18-08-2025 1,784.44 4.8 811.81 8,559 692,800 1,448,627
17-09-2025 1,823.83 4.69 816.5 8,559 701,359 1,489,164
17-10-2025 1,846.89 4.63 821.14 8,559 709,919 1,516,552
17-11-2025 1,881.65 4.55 825.69 8,559 718,478 1,553,654
17-12-2025 1,867.83 4.58 830.27 8,559 727,037 1,550,802
19-01-2026 1,859.88 4.6 834.87 8,559 735,597 1,552,761
17-02-2026 1,878.19 4.56 839.43 8,559 744,156 1,576,607
17-03-2026 1,729.84 4.95 844.38 8,559 752,716 1,460,637
17-04-2026 1,840.81 4.65 849.03 8,559 761,275 1,562,897
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1030102.85 1963964.69 933861.84 960533.82 95.72%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-06-2014 408.3 7.35 7.35 3,000 3,000 3,000
17-07-2014 417.75 7.18 14.53 3,000 6,000 6,069
18-08-2014 414.1 7.24 21.77 3,000 9,000 9,016
17-09-2014 427.77 7.01 28.79 3,000 12,000 12,314
17-10-2014 416.9 7.2 35.98 3,000 15,000 15,001
17-11-2014 453.97 6.61 42.59 3,000 18,000 19,335
17-12-2014 441.79 6.79 49.38 3,000 21,000 21,816
19-01-2015 481.96 6.22 55.61 3,000 24,000 26,800
18-02-2015 496.07 6.05 61.65 3,000 27,000 30,584
17-03-2015 495.47 6.05 67.71 3,000 30,000 33,548
17-04-2015 488.28 6.14 73.85 3,000 33,000 36,061
18-05-2015 480.54 6.24 80.1 3,000 36,000 38,489
17-06-2015 463.85 7.44 87.53 3,450 39,450 40,602
17-07-2015 502.42 6.87 94.4 3,450 42,900 47,428
17-08-2015 506.32 6.81 101.21 3,450 46,350 51,247
18-09-2015 476.41 7.24 108.46 3,450 49,800 51,669
19-10-2015 490.24 7.04 115.49 3,450 53,250 56,619
17-11-2015 471.95 7.31 122.8 3,450 56,700 57,957
17-12-2015 468.74 7.36 130.16 3,450 60,150 61,013
18-01-2016 435.22 7.93 138.09 3,450 63,600 60,100
17-02-2016 424.06 8.14 146.23 3,450 67,050 62,009
17-03-2016 448.68 7.69 153.92 3,450 70,500 69,059
18-04-2016 479.1 7.2 161.12 3,450 73,950 77,191
17-05-2016 484.38 7.12 168.24 3,450 77,400 81,491
17-06-2016 493.93 8.03 176.27 3,968 81,368 87,066
18-07-2016 522.75 7.59 183.86 3,968 85,335 96,113
17-08-2016 553.48 7.17 191.03 3,968 89,302 105,731
19-09-2016 576.4 6.88 197.91 3,968 93,270 114,077
17-10-2016 589.01 6.74 204.65 3,968 97,238 120,540
17-11-2016 546.5 7.26 211.91 3,968 101,205 115,808
19-12-2016 546.41 7.26 219.17 3,968 105,172 119,756
17-01-2017 574.9 6.9 226.07 3,968 109,140 129,968
17-02-2017 606.86 6.54 232.61 3,968 113,108 141,160
17-03-2017 618.82 6.41 239.02 3,968 117,075 147,910
17-04-2017 628.68 6.31 245.33 3,968 121,042 154,234
17-05-2017 653.17 6.07 251.4 3,968 125,010 164,210
19-06-2017 657.65 6.94 258.34 4,563 129,573 169,899
17-07-2017 677.52 6.73 265.08 4,563 134,135 179,595
17-08-2017 684.27 6.67 271.74 4,563 138,698 185,947
18-09-2017 710.05 6.43 278.17 4,563 143,260 197,515
17-10-2017 708.03 6.44 284.61 4,563 147,823 201,515
17-11-2017 707.47 6.45 291.06 4,563 152,386 205,919
18-12-2017 717.05 6.36 297.43 4,563 156,948 213,270
17-01-2018 740.78 6.16 303.59 4,563 161,511 224,890
19-02-2018 702.41 6.5 310.08 4,563 166,074 217,804
19-03-2018 684.19 6.67 316.75 4,563 170,636 216,717
17-04-2018 717.81 6.36 323.11 4,563 175,199 231,929
17-05-2018 715.61 6.38 329.48 4,563 179,762 235,781
18-06-2018 707.63 7.41 336.9 5,247 185,009 238,399
17-07-2018 691.4 7.59 344.49 5,247 190,256 238,178
17-08-2018 737.99 7.11 351.6 5,247 195,503 259,474
17-09-2018 732.63 7.16 358.76 5,247 200,750 262,837
17-10-2018 663.64 7.91 366.66 5,247 205,997 243,333
19-11-2018 697.08 7.53 374.19 5,247 211,244 260,841
17-12-2018 702.04 7.47 381.67 5,247 216,491 267,944
17-01-2019 699.47 7.5 389.17 5,247 221,738 272,211
18-02-2019 657.66 7.98 397.15 5,247 226,985 261,187
18-03-2019 718.76 7.3 404.45 5,247 232,232 290,699
18-04-2019 733.74 7.15 411.6 5,247 237,479 302,005
17-05-2019 707.48 7.42 419.01 5,247 242,726 296,443
17-06-2019 713.43 8.46 427.47 6,034 248,760 304,970
17-07-2019 723.18 8.34 435.81 6,034 254,794 315,172
19-08-2019 682.46 8.84 444.66 6,034 260,828 303,460
17-09-2019 677.86 8.9 453.56 6,034 266,862 307,449
17-10-2019 714.95 8.44 462 6,034 272,896 330,305
18-11-2019 743.1 8.12 470.12 6,034 278,930 349,344
17-12-2019 757.46 7.97 478.08 6,034 284,964 362,129
17-01-2020 783.86 7.7 485.78 6,034 290,998 380,785
17-02-2020 786.27 7.67 493.46 6,034 297,032 387,990
17-03-2020 589.38 10.24 503.69 6,034 303,066 296,867
17-04-2020 594.5 10.15 513.84 6,034 309,101 305,480
18-05-2020 558.66 10.8 524.64 6,034 315,135 293,098
17-06-2020 624.87 11.11 535.75 6,939 322,074 334,774
17-07-2020 673.78 10.3 546.05 6,939 329,013 367,917
17-08-2020 704.21 9.85 555.9 6,939 335,952 391,472
17-09-2020 728.76 9.52 565.42 6,939 342,891 412,059
19-10-2020 737.74 9.41 574.83 6,939 349,830 424,076
17-11-2020 810.91 8.56 583.39 6,939 356,770 473,075
17-12-2020 867.1 8 591.39 6,939 363,709 512,795
18-01-2021 908.97 7.63 599.02 6,939 370,648 544,495
17-02-2021 960.53 7.22 606.25 6,939 377,587 582,320
17-03-2021 934.38 7.43 613.68 6,939 384,526 573,406
19-04-2021 925.35 7.5 621.17 6,939 391,466 574,804
17-05-2021 980.79 7.08 628.25 6,939 398,405 616,181
17-06-2021 1,038.18 7.69 635.94 7,980 406,385 660,216
19-07-2021 1,067.75 7.47 643.41 7,980 414,365 687,001
17-08-2021 1,104.42 7.23 650.64 7,980 422,345 718,575
17-09-2021 1,172.69 6.8 657.44 7,980 430,325 770,974
18-10-2021 1,215.2 6.57 664.01 7,980 438,305 806,902
17-11-2021 1,182.32 6.75 670.76 7,980 446,285 793,049
17-12-2021 1,115.06 7.16 677.91 7,980 454,265 755,914
17-01-2022 1,202.61 6.64 684.55 7,980 462,245 823,245
17-02-2022 1,115.85 7.15 691.7 7,980 470,225 771,834
17-03-2022 1,119.7 7.13 698.83 7,980 478,205 782,477
18-04-2022 1,126.49 7.08 705.91 7,980 486,185 795,202
17-05-2022 1,037.57 7.69 713.6 7,980 494,165 740,413
17-06-2022 968.79 9.47 723.08 9,177 503,343 700,508
18-07-2022 1,036.81 8.85 731.93 9,177 512,520 758,869
17-08-2022 1,133.54 8.1 740.02 9,177 521,697 838,845
19-09-2022 1,117.75 8.21 748.23 9,177 530,874 836,337
17-10-2022 1,110.45 8.26 756.5 9,177 540,051 840,052
17-11-2022 1,153.09 7.96 764.46 9,177 549,228 881,486
19-12-2022 1,158.41 7.92 772.38 9,177 558,405 894,730
17-01-2023 1,133.09 8.1 780.48 9,177 567,582 884,351
17-02-2023 1,125.65 8.15 788.63 9,177 576,759 887,721
17-03-2023 1,081.7 8.48 797.11 9,177 585,936 862,238
17-04-2023 1,104.21 8.31 805.42 9,177 595,113 889,358
17-05-2023 1,141.35 8.04 813.47 9,177 604,290 928,449
19-06-2023 1,199.17 8.8 822.27 10,554 614,844 986,037
17-07-2023 1,257.26 8.39 830.66 10,554 625,398 1,044,356
17-08-2023 1,251.97 8.43 839.09 10,554 635,951 1,050,515
18-09-2023 1,327.58 7.95 847.04 10,554 646,505 1,124,512
17-10-2023 1,311.08 8.05 855.09 10,554 657,058 1,121,090
17-11-2023 1,310.11 8.06 863.14 10,554 667,612 1,130,814
18-12-2023 1,413.18 7.47 870.61 10,554 678,166 1,230,332
17-01-2024 1,440.67 7.33 877.94 10,554 688,719 1,264,819
19-02-2024 1,489.01 7.09 885.03 10,554 699,273 1,317,812
18-03-2024 1,467.32 7.19 892.22 10,554 709,827 1,309,169
18-04-2024 1,504.48 7.01 899.23 10,554 720,380 1,352,878
17-05-2024 1,552.03 6.8 906.03 10,554 730,934 1,406,190
18-06-2024 1,649.17 7.36 913.39 12,137 743,071 1,506,339
18-07-2024 1,715.81 7.07 920.47 12,137 755,207 1,579,344
19-08-2024 1,716.13 7.07 927.54 12,137 767,344 1,591,775
17-09-2024 1,811.33 6.7 934.24 12,137 779,481 1,692,213
17-10-2024 1,790.23 6.78 941.02 12,137 791,617 1,684,638
18-11-2024 1,673.48 7.25 948.27 12,137 803,754 1,586,911
17-12-2024 1,745.07 6.95 955.22 12,137 815,891 1,666,934
17-01-2025 1,650.84 7.35 962.58 12,137 828,027 1,589,060
17-02-2025 1,587.45 7.65 970.22 12,137 840,164 1,540,179
17-03-2025 1,572.28 7.72 977.94 12,137 852,301 1,537,597
17-04-2025 1,671.56 7.26 985.2 12,137 864,437 1,646,824
19-05-2025 1,764.1 6.88 992.08 12,137 876,574 1,750,131
17-06-2025 1,771.58 7.88 999.96 13,957 890,531 1,771,509
17-07-2025 1,799.91 7.75 1,007.71 13,957 904,488 1,813,795
18-08-2025 1,784.44 7.82 1,015.54 13,957 918,445 1,812,163
17-09-2025 1,823.83 7.65 1,023.19 13,957 932,403 1,866,122
17-10-2025 1,846.89 7.56 1,030.75 13,957 946,360 1,903,674
17-11-2025 1,881.65 7.42 1,038.16 13,957 960,317 1,953,460
17-12-2025 1,867.83 7.47 1,045.64 13,957 974,274 1,953,070
19-01-2026 1,859.88 7.5 1,053.14 13,957 988,231 1,958,714
17-02-2026 1,878.19 7.43 1,060.57 13,957 1,002,189 1,991,954
17-03-2026 1,729.84 8.07 1,068.64 13,957 1,016,146 1,848,576
17-04-2026 1,840.81 7.58 1,076.22 13,957 1,030,103 1,981,120
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1402607.83 2516676.03 1114068.20 1513245.16 150.81%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-06-2014 408.3 7.35 7.35 3,000 3,000 3,000
17-07-2014 417.75 7.18 14.53 3,000 6,000 6,069
18-08-2014 414.1 7.24 21.77 3,000 9,000 9,016
17-09-2014 427.77 7.01 28.79 3,000 12,000 12,314
17-10-2014 416.9 7.2 35.98 3,000 15,000 15,001
17-11-2014 453.97 6.61 42.59 3,000 18,000 19,335
17-12-2014 441.79 6.79 49.38 3,000 21,000 21,816
19-01-2015 481.96 6.22 55.61 3,000 24,000 26,800
18-02-2015 496.07 6.05 61.65 3,000 27,000 30,584
17-03-2015 495.47 6.05 67.71 3,000 30,000 33,548
17-04-2015 488.28 6.14 73.85 3,000 33,000 36,061
18-05-2015 480.54 6.24 80.1 3,000 36,000 38,489
17-06-2015 463.85 7.76 87.86 3,600 39,600 40,752
17-07-2015 502.42 7.17 95.02 3,600 43,200 47,741
17-08-2015 506.32 7.11 102.13 3,600 46,800 51,711
18-09-2015 476.41 7.56 109.69 3,600 50,400 52,257
19-10-2015 490.24 7.34 117.03 3,600 54,000 57,374
17-11-2015 471.95 7.63 124.66 3,600 57,600 58,833
17-12-2015 468.74 7.68 132.34 3,600 61,200 62,033
18-01-2016 435.22 8.27 140.61 3,600 64,800 61,197
17-02-2016 424.06 8.49 149.1 3,600 68,400 63,228
17-03-2016 448.68 8.02 157.12 3,600 72,000 70,499
18-04-2016 479.1 7.51 164.64 3,600 75,600 78,878
17-05-2016 484.38 7.43 172.07 3,600 79,200 83,348
17-06-2016 493.93 8.75 180.82 4,320 83,520 89,311
18-07-2016 522.75 8.26 189.08 4,320 87,840 98,842
17-08-2016 553.48 7.81 196.89 4,320 92,160 108,973
19-09-2016 576.4 7.49 204.38 4,320 96,480 117,805
17-10-2016 589.01 7.33 211.72 4,320 100,800 124,702
17-11-2016 546.5 7.9 219.62 4,320 105,120 120,022
19-12-2016 546.41 7.91 227.53 4,320 109,440 124,323
17-01-2017 574.9 7.51 235.04 4,320 113,760 135,125
17-02-2017 606.86 7.12 242.16 4,320 118,080 146,957
17-03-2017 618.82 6.98 249.14 4,320 122,400 154,173
17-04-2017 628.68 6.87 256.01 4,320 126,720 160,950
17-05-2017 653.17 6.61 262.63 4,320 131,040 171,539
19-06-2017 657.65 7.88 270.51 5,184 136,224 177,900
17-07-2017 677.52 7.65 278.16 5,184 141,408 188,459
17-08-2017 684.27 7.58 285.74 5,184 146,592 195,520
18-09-2017 710.05 7.3 293.04 5,184 151,776 208,071
17-10-2017 708.03 7.32 300.36 5,184 156,960 212,663
17-11-2017 707.47 7.33 307.69 5,184 162,144 217,678
18-12-2017 717.05 7.23 314.92 5,184 167,328 225,810
17-01-2018 740.78 7 321.91 5,184 172,512 238,467
19-02-2018 702.41 7.38 329.29 5,184 177,696 231,299
19-03-2018 684.19 7.58 336.87 5,184 182,880 230,483
17-04-2018 717.81 7.22 344.09 5,184 188,064 246,993
17-05-2018 715.61 7.24 351.34 5,184 193,248 251,420
18-06-2018 707.63 8.79 360.13 6,221 199,469 254,837
17-07-2018 691.4 9 369.13 6,221 205,690 255,213
17-08-2018 737.99 8.43 377.55 6,221 211,910 278,631
17-09-2018 732.63 8.49 386.05 6,221 218,131 282,829
17-10-2018 663.64 9.37 395.42 6,221 224,352 262,416
19-11-2018 697.08 8.92 404.34 6,221 230,573 281,860
17-12-2018 702.04 8.86 413.2 6,221 236,794 290,086
17-01-2019 699.47 8.89 422.1 6,221 243,014 295,245
18-02-2019 657.66 9.46 431.56 6,221 249,235 283,818
18-03-2019 718.76 8.65 440.21 6,221 255,456 316,407
18-04-2019 733.74 8.48 448.69 6,221 261,677 329,222
17-05-2019 707.48 8.79 457.48 6,221 267,898 323,660
17-06-2019 713.43 10.46 467.95 7,465 275,363 333,847
17-07-2019 723.18 10.32 478.27 7,465 282,828 345,875
19-08-2019 682.46 10.94 489.21 7,465 290,292 333,864
17-09-2019 677.86 11.01 500.22 7,465 297,757 339,079
17-10-2019 714.95 10.44 510.66 7,465 305,222 365,097
18-11-2019 743.1 10.05 520.71 7,465 312,687 386,937
17-12-2019 757.46 9.86 530.56 7,465 320,152 401,879
17-01-2020 783.86 9.52 540.09 7,465 327,617 423,351
17-02-2020 786.27 9.49 549.58 7,465 335,082 432,118
17-03-2020 589.38 12.67 562.25 7,465 342,547 331,376
17-04-2020 594.5 12.56 574.8 7,465 350,012 341,720
18-05-2020 558.66 13.36 588.16 7,465 357,477 328,584
17-06-2020 624.87 14.34 602.5 8,958 366,435 376,484
17-07-2020 673.78 13.3 615.79 8,958 375,393 414,910
17-08-2020 704.21 12.72 628.52 8,958 384,351 442,607
17-09-2020 728.76 12.29 640.81 8,958 393,309 466,995
19-10-2020 737.74 12.14 652.95 8,958 402,267 481,707
17-11-2020 810.91 11.05 664 8,958 411,225 538,442
17-12-2020 867.1 10.33 674.33 8,958 420,183 584,710
18-01-2021 908.97 9.86 684.18 8,958 429,141 621,902
17-02-2021 960.53 9.33 693.51 8,958 438,099 666,136
17-03-2021 934.38 9.59 703.1 8,958 447,057 656,959
19-04-2021 925.35 9.68 712.78 8,958 456,015 659,568
17-05-2021 980.79 9.13 721.91 8,958 464,973 708,042
17-06-2021 1,038.18 10.35 732.26 10,750 475,722 760,222
19-07-2021 1,067.75 10.07 742.33 10,750 486,472 792,625
17-08-2021 1,104.42 9.73 752.06 10,750 497,221 830,596
17-09-2021 1,172.69 9.17 761.23 10,750 507,971 892,689
18-10-2021 1,215.2 8.85 770.08 10,750 518,720 935,798
17-11-2021 1,182.32 9.09 779.17 10,750 529,470 921,227
17-12-2021 1,115.06 9.64 788.81 10,750 540,219 879,570
17-01-2022 1,202.61 8.94 797.75 10,750 550,969 959,380
17-02-2022 1,115.85 9.63 807.38 10,750 561,718 900,917
17-03-2022 1,119.7 9.6 816.98 10,750 572,468 914,775
18-04-2022 1,126.49 9.54 826.52 10,750 583,218 931,072
17-05-2022 1,037.57 10.36 836.88 10,750 593,967 868,327
17-06-2022 968.79 13.32 850.2 12,899 606,867 823,665
18-07-2022 1,036.81 12.44 862.64 12,899 619,766 894,395
17-08-2022 1,133.54 11.38 874.02 12,899 632,665 990,738
19-09-2022 1,117.75 11.54 885.56 12,899 645,565 989,837
17-10-2022 1,110.45 11.62 897.18 12,899 658,464 996,271
17-11-2022 1,153.09 11.19 908.37 12,899 671,364 1,047,427
19-12-2022 1,158.41 11.14 919.5 12,899 684,263 1,065,159
17-01-2023 1,133.09 11.38 930.88 12,899 697,163 1,054,776
17-02-2023 1,125.65 11.46 942.34 12,899 710,062 1,060,750
17-03-2023 1,081.7 11.93 954.27 12,899 722,962 1,032,233
17-04-2023 1,104.21 11.68 965.95 12,899 735,861 1,066,614
17-05-2023 1,141.35 11.3 977.25 12,899 748,760 1,115,388
19-06-2023 1,199.17 12.91 990.16 15,479 764,240 1,187,373
17-07-2023 1,257.26 12.31 1,002.47 15,479 779,719 1,260,370
17-08-2023 1,251.97 12.36 1,014.84 15,479 795,198 1,270,547
18-09-2023 1,327.58 11.66 1,026.5 15,479 810,678 1,362,758
17-10-2023 1,311.08 11.81 1,038.3 15,479 826,157 1,361,300
17-11-2023 1,310.11 11.82 1,050.12 15,479 841,637 1,375,772
18-12-2023 1,413.18 10.95 1,061.07 15,479 857,116 1,499,488
17-01-2024 1,440.67 10.74 1,071.82 15,479 872,595 1,544,136
19-02-2024 1,489.01 10.4 1,082.21 15,479 888,075 1,611,427
18-03-2024 1,467.32 10.55 1,092.76 15,479 903,554 1,603,433
18-04-2024 1,504.48 10.29 1,103.05 15,479 919,033 1,659,519
17-05-2024 1,552.03 9.97 1,113.03 15,479 934,513 1,727,449
18-06-2024 1,649.17 11.26 1,124.29 18,575 953,088 1,854,143
18-07-2024 1,715.81 10.83 1,135.11 18,575 971,663 1,947,641
19-08-2024 1,716.13 10.82 1,145.94 18,575 990,238 1,966,579
17-09-2024 1,811.33 10.26 1,156.19 18,575 1,008,813 2,094,248
17-10-2024 1,790.23 10.38 1,166.57 18,575 1,027,389 2,088,428
18-11-2024 1,673.48 11.1 1,177.67 18,575 1,045,964 1,970,806
17-12-2024 1,745.07 10.64 1,188.31 18,575 1,064,539 2,073,690
17-01-2025 1,650.84 11.25 1,199.57 18,575 1,083,114 1,980,291
17-02-2025 1,587.45 11.7 1,211.27 18,575 1,101,689 1,922,825
17-03-2025 1,572.28 11.81 1,223.08 18,575 1,120,265 1,923,026
17-04-2025 1,671.56 11.11 1,234.19 18,575 1,138,840 2,063,028
19-05-2025 1,764.1 10.53 1,244.72 18,575 1,157,415 2,195,816
17-06-2025 1,771.58 12.58 1,257.31 22,290 1,179,705 2,227,417
17-07-2025 1,799.91 12.38 1,269.69 22,290 1,201,996 2,285,326
18-08-2025 1,784.44 12.49 1,282.18 22,290 1,224,286 2,287,975
17-09-2025 1,823.83 12.22 1,294.4 22,290 1,246,576 2,360,770
17-10-2025 1,846.89 12.07 1,306.47 22,290 1,268,866 2,412,909
17-11-2025 1,881.65 11.85 1,318.32 22,290 1,291,157 2,480,612
17-12-2025 1,867.83 11.93 1,330.25 22,290 1,313,447 2,484,684
19-01-2026 1,859.88 11.98 1,342.24 22,290 1,335,737 2,496,398
17-02-2026 1,878.19 11.87 1,354.1 22,290 1,358,027 2,543,265
17-03-2026 1,729.84 12.89 1,366.99 22,290 1,380,318 2,364,674
17-04-2026 1,840.81 12.11 1,379.1 22,290 1,402,608 2,538,659
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1916551.20 3253394.84 1336843.64 2249963.97 224.23%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-06-2014 408.3 7.35 7.35 3,000 3,000 3,000
17-07-2014 417.75 7.18 14.53 3,000 6,000 6,069
18-08-2014 414.1 7.24 21.77 3,000 9,000 9,016
17-09-2014 427.77 7.01 28.79 3,000 12,000 12,314
17-10-2014 416.9 7.2 35.98 3,000 15,000 15,001
17-11-2014 453.97 6.61 42.59 3,000 18,000 19,335
17-12-2014 441.79 6.79 49.38 3,000 21,000 21,816
19-01-2015 481.96 6.22 55.61 3,000 24,000 26,800
18-02-2015 496.07 6.05 61.65 3,000 27,000 30,584
17-03-2015 495.47 6.05 67.71 3,000 30,000 33,548
17-04-2015 488.28 6.14 73.85 3,000 33,000 36,061
18-05-2015 480.54 6.24 80.1 3,000 36,000 38,489
17-06-2015 463.85 8.08 88.18 3,750 39,750 40,902
17-07-2015 502.42 7.46 95.64 3,750 43,500 48,053
17-08-2015 506.32 7.41 103.05 3,750 47,250 52,176
18-09-2015 476.41 7.87 110.92 3,750 51,000 52,844
19-10-2015 490.24 7.65 118.57 3,750 54,750 58,128
17-11-2015 471.95 7.95 126.52 3,750 58,500 59,710
17-12-2015 468.74 8 134.52 3,750 62,250 63,054
18-01-2016 435.22 8.62 143.13 3,750 66,000 62,294
17-02-2016 424.06 8.84 151.98 3,750 69,750 64,447
17-03-2016 448.68 8.36 160.33 3,750 73,500 71,939
18-04-2016 479.1 7.83 168.16 3,750 77,250 80,566
17-05-2016 484.38 7.74 175.9 3,750 81,000 85,204
17-06-2016 493.93 9.49 185.39 4,688 85,688 91,571
18-07-2016 522.75 8.97 194.36 4,688 90,375 101,602
17-08-2016 553.48 8.47 202.83 4,688 95,062 112,262
19-09-2016 576.4 8.13 210.96 4,688 99,750 121,598
17-10-2016 589.01 7.96 218.92 4,688 104,438 128,946
17-11-2016 546.5 8.58 227.5 4,688 109,125 124,327
19-12-2016 546.41 8.58 236.08 4,688 113,812 128,994
17-01-2017 574.9 8.15 244.23 4,688 118,500 140,408
17-02-2017 606.86 7.72 251.95 4,688 123,188 152,901
17-03-2017 618.82 7.57 259.53 4,688 127,875 160,602
17-04-2017 628.68 7.46 266.99 4,688 132,562 167,848
17-05-2017 653.17 7.18 274.16 4,688 137,250 179,074
19-06-2017 657.65 8.91 283.07 5,859 143,109 186,162
17-07-2017 677.52 8.65 291.72 5,859 148,969 197,646
17-08-2017 684.27 8.56 300.28 5,859 154,828 205,474
18-09-2017 710.05 8.25 308.53 5,859 160,688 219,075
17-10-2017 708.03 8.28 316.81 5,859 166,547 224,311
17-11-2017 707.47 8.28 325.09 5,859 172,406 229,993
18-12-2017 717.05 8.17 333.26 5,859 178,266 238,967
17-01-2018 740.78 7.91 341.17 5,859 184,125 252,735
19-02-2018 702.41 8.34 349.52 5,859 189,984 245,503
19-03-2018 684.19 8.56 358.08 5,859 195,844 244,994
17-04-2018 717.81 8.16 366.24 5,859 201,703 262,892
17-05-2018 715.61 8.19 374.43 5,859 207,562 267,946
18-06-2018 707.63 10.35 384.78 7,324 214,887 272,282
17-07-2018 691.4 10.59 395.37 7,324 222,211 273,361
17-08-2018 737.99 9.92 405.3 7,324 229,535 299,106
17-09-2018 732.63 10 415.3 7,324 236,859 304,258
17-10-2018 663.64 11.04 426.33 7,324 244,184 282,931
19-11-2018 697.08 10.51 436.84 7,324 251,508 304,512
17-12-2018 702.04 10.43 447.27 7,324 258,832 314,003
17-01-2019 699.47 10.47 457.74 7,324 266,156 320,177
18-02-2019 657.66 11.14 468.88 7,324 273,480 308,363
18-03-2019 718.76 10.19 479.07 7,324 280,805 344,336
18-04-2019 733.74 9.98 489.05 7,324 288,129 358,837
17-05-2019 707.48 10.35 499.4 7,324 295,453 353,319
17-06-2019 713.43 12.83 512.24 9,155 304,608 365,445
17-07-2019 723.18 12.66 524.9 9,155 313,764 379,595
19-08-2019 682.46 13.42 538.31 9,155 322,919 367,376
17-09-2019 677.86 13.51 551.82 9,155 332,074 374,055
17-10-2019 714.95 12.81 564.62 9,155 341,229 403,678
18-11-2019 743.1 12.32 576.94 9,155 350,385 428,727
17-12-2019 757.46 12.09 589.03 9,155 359,540 446,167
17-01-2020 783.86 11.68 600.71 9,155 368,695 470,873
17-02-2020 786.27 11.64 612.35 9,155 377,851 481,476
17-03-2020 589.38 15.53 627.89 9,155 387,006 370,065
17-04-2020 594.5 15.4 643.29 9,155 396,161 382,435
18-05-2020 558.66 16.39 659.68 9,155 405,316 368,535
17-06-2020 624.87 18.31 677.99 11,444 416,760 423,656
17-07-2020 673.78 16.98 694.98 11,444 428,205 468,260
17-08-2020 704.21 16.25 711.23 11,444 439,649 500,853
17-09-2020 728.76 15.7 726.93 11,444 451,093 529,757
19-10-2020 737.74 15.51 742.44 11,444 462,537 547,729
17-11-2020 810.91 14.11 756.55 11,444 473,981 613,498
17-12-2020 867.1 13.2 769.75 11,444 485,425 667,453
18-01-2021 908.97 12.59 782.34 11,444 496,869 711,126
17-02-2021 960.53 11.91 794.26 11,444 508,313 762,908
17-03-2021 934.38 12.25 806.51 11,444 519,757 753,582
19-04-2021 925.35 12.37 818.87 11,444 531,201 757,744
17-05-2021 980.79 11.67 830.54 11,444 542,646 814,586
17-06-2021 1,038.18 13.78 844.32 14,305 556,951 876,556
19-07-2021 1,067.75 13.4 857.72 14,305 571,256 915,828
17-08-2021 1,104.42 12.95 870.67 14,305 585,561 961,585
17-09-2021 1,172.69 12.2 882.87 14,305 599,866 1,035,331
18-10-2021 1,215.2 11.77 894.64 14,305 614,171 1,087,167
17-11-2021 1,182.32 12.1 906.74 14,305 628,476 1,072,056
17-12-2021 1,115.06 12.83 919.57 14,305 642,781 1,025,374
17-01-2022 1,202.61 11.9 931.46 14,305 657,086 1,120,187
17-02-2022 1,115.85 12.82 944.28 14,305 671,392 1,053,679
17-03-2022 1,119.7 12.78 957.06 14,305 685,697 1,071,619
18-04-2022 1,126.49 12.7 969.76 14,305 700,002 1,092,423
17-05-2022 1,037.57 13.79 983.54 14,305 714,307 1,020,497
17-06-2022 968.79 18.46 1,002 17,881 732,188 970,730
18-07-2022 1,036.81 17.25 1,019.25 17,881 750,070 1,056,768
17-08-2022 1,133.54 15.77 1,035.02 17,881 767,951 1,173,241
19-09-2022 1,117.75 16 1,051.02 17,881 785,832 1,174,779
17-10-2022 1,110.45 16.1 1,067.12 17,881 803,714 1,184,988
17-11-2022 1,153.09 15.51 1,082.63 17,881 821,595 1,248,372
19-12-2022 1,158.41 15.44 1,098.07 17,881 839,477 1,272,013
17-01-2023 1,133.09 15.78 1,113.85 17,881 857,358 1,262,091
17-02-2023 1,125.65 15.89 1,129.73 17,881 875,239 1,271,686
17-03-2023 1,081.7 16.53 1,146.27 17,881 893,121 1,239,915
17-04-2023 1,104.21 16.19 1,162.46 17,881 911,002 1,283,599
17-05-2023 1,141.35 15.67 1,178.13 17,881 928,884 1,344,654
19-06-2023 1,199.17 18.64 1,196.77 22,352 951,235 1,435,125
17-07-2023 1,257.26 17.78 1,214.54 22,352 973,587 1,526,997
17-08-2023 1,251.97 17.85 1,232.4 22,352 995,939 1,542,924
18-09-2023 1,327.58 16.84 1,249.23 22,352 1,018,291 1,658,457
17-10-2023 1,311.08 17.05 1,266.28 22,352 1,040,642 1,660,196
17-11-2023 1,310.11 17.06 1,283.34 22,352 1,062,994 1,681,320
18-12-2023 1,413.18 15.82 1,299.16 22,352 1,085,346 1,835,946
17-01-2024 1,440.67 15.51 1,314.67 22,352 1,107,698 1,894,011
19-02-2024 1,489.01 15.01 1,329.68 22,352 1,130,049 1,979,914
18-03-2024 1,467.32 15.23 1,344.92 22,352 1,152,401 1,973,425
18-04-2024 1,504.48 14.86 1,359.77 22,352 1,174,753 2,045,754
17-05-2024 1,552.03 14.4 1,374.18 22,352 1,197,105 2,132,763
18-06-2024 1,649.17 16.94 1,391.12 27,940 1,225,044 2,294,190
18-07-2024 1,715.81 16.28 1,407.4 27,940 1,252,984 2,414,834
19-08-2024 1,716.13 16.28 1,423.68 27,940 1,280,924 2,443,224
17-09-2024 1,811.33 15.42 1,439.11 27,940 1,308,863 2,606,698
17-10-2024 1,790.23 15.61 1,454.71 27,940 1,336,803 2,604,273
18-11-2024 1,673.48 16.7 1,471.41 27,940 1,364,743 2,462,375
17-12-2024 1,745.07 16.01 1,487.42 27,940 1,392,682 2,595,653
17-01-2025 1,650.84 16.92 1,504.34 27,940 1,420,622 2,483,433
17-02-2025 1,587.45 17.6 1,521.95 27,940 1,448,562 2,416,012
17-03-2025 1,572.28 17.77 1,539.72 27,940 1,476,501 2,420,864
17-04-2025 1,671.56 16.71 1,556.43 27,940 1,504,441 2,601,666
19-05-2025 1,764.1 15.84 1,572.27 27,940 1,532,381 2,773,638
17-06-2025 1,771.58 19.71 1,591.98 34,925 1,567,305 2,820,323
17-07-2025 1,799.91 19.4 1,611.39 34,925 1,602,230 2,900,349
18-08-2025 1,784.44 19.57 1,630.96 34,925 1,637,154 2,910,345
17-09-2025 1,823.83 19.15 1,650.11 34,925 1,672,079 3,009,513
17-10-2025 1,846.89 18.91 1,669.02 34,925 1,707,004 3,082,489
17-11-2025 1,881.65 18.56 1,687.58 34,925 1,741,928 3,175,428
17-12-2025 1,867.83 18.7 1,706.27 34,925 1,776,853 3,187,031
19-01-2026 1,859.88 18.78 1,725.05 34,925 1,811,777 3,208,390
17-02-2026 1,878.19 18.59 1,743.65 34,925 1,846,702 3,274,901
17-03-2026 1,729.84 20.19 1,763.84 34,925 1,881,627 3,051,155
17-04-2026 1,840.81 18.97 1,782.81 34,925 1,916,551 3,281,813
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9010243.65 12528326.55 3518082.90 11524895.68 1148.55%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-06-2014 408.3 7.35 7.35 3,000 3,000 3,000
17-07-2014 417.75 7.18 14.53 3,000 6,000 6,069
18-08-2014 414.1 7.24 21.77 3,000 9,000 9,016
17-09-2014 427.77 7.01 28.79 3,000 12,000 12,314
17-10-2014 416.9 7.2 35.98 3,000 15,000 15,001
17-11-2014 453.97 6.61 42.59 3,000 18,000 19,335
17-12-2014 441.79 6.79 49.38 3,000 21,000 21,816
19-01-2015 481.96 6.22 55.61 3,000 24,000 26,800
18-02-2015 496.07 6.05 61.65 3,000 27,000 30,584
17-03-2015 495.47 6.05 67.71 3,000 30,000 33,548
17-04-2015 488.28 6.14 73.85 3,000 33,000 36,061
18-05-2015 480.54 6.24 80.1 3,000 36,000 38,489
17-06-2015 463.85 9.7 89.8 4,500 40,500 41,652
17-07-2015 502.42 8.96 98.75 4,500 45,000 49,616
17-08-2015 506.32 8.89 107.64 4,500 49,500 54,501
18-09-2015 476.41 9.45 117.09 4,500 54,000 55,781
19-10-2015 490.24 9.18 126.27 4,500 58,500 61,901
17-11-2015 471.95 9.53 135.8 4,500 63,000 64,091
17-12-2015 468.74 9.6 145.4 4,500 67,500 68,155
18-01-2016 435.22 10.34 155.74 4,500 72,000 67,781
17-02-2016 424.06 10.61 166.35 4,500 76,500 70,543
17-03-2016 448.68 10.03 176.38 4,500 81,000 79,139
18-04-2016 479.1 9.39 185.77 4,500 85,500 89,005
17-05-2016 484.38 9.29 195.06 4,500 90,000 94,485
17-06-2016 493.93 13.67 208.73 6,750 96,750 103,098
18-07-2016 522.75 12.91 221.64 6,750 103,500 115,864
17-08-2016 553.48 12.2 233.84 6,750 110,250 129,425
19-09-2016 576.4 11.71 245.55 6,750 117,000 141,535
17-10-2016 589.01 11.46 257.01 6,750 123,750 151,381
17-11-2016 546.5 12.35 269.36 6,750 130,500 147,205
19-12-2016 546.41 12.35 281.71 6,750 137,250 153,931
17-01-2017 574.9 11.74 293.45 6,750 144,000 168,707
17-02-2017 606.86 11.12 304.58 6,750 150,750 184,836
17-03-2017 618.82 10.91 315.49 6,750 157,500 195,229
17-04-2017 628.68 10.74 326.22 6,750 164,250 205,090
17-05-2017 653.17 10.33 336.56 6,750 171,000 219,829
19-06-2017 657.65 15.4 351.95 10,125 181,125 231,462
17-07-2017 677.52 14.94 366.9 10,125 191,250 248,580
17-08-2017 684.27 14.8 381.69 10,125 201,375 261,181
18-09-2017 710.05 14.26 395.95 10,125 211,500 281,146
17-10-2017 708.03 14.3 410.25 10,125 221,625 290,472
17-11-2017 707.47 14.31 424.56 10,125 231,750 300,367
18-12-2017 717.05 14.12 438.69 10,125 241,875 314,559
17-01-2018 740.78 13.67 452.35 10,125 252,000 335,094
19-02-2018 702.41 14.41 466.77 10,125 262,125 327,862
19-03-2018 684.19 14.8 481.57 10,125 272,250 329,483
17-04-2018 717.81 14.11 495.67 10,125 282,375 355,798
17-05-2018 715.61 14.15 509.82 10,125 292,500 364,833
18-06-2018 707.63 21.46 531.28 15,188 307,688 375,952
17-07-2018 691.4 21.97 553.25 15,188 322,875 382,517
17-08-2018 737.99 20.58 573.83 15,188 338,062 423,480
17-09-2018 732.63 20.73 594.56 15,188 353,250 435,592
17-10-2018 663.64 22.89 617.44 15,188 368,438 409,761
19-11-2018 697.08 21.79 639.23 15,188 383,625 445,595
17-12-2018 702.04 21.63 660.86 15,188 398,812 463,954
17-01-2019 699.47 21.71 682.58 15,188 414,000 477,443
18-02-2019 657.66 23.09 705.67 15,188 429,188 464,092
18-03-2019 718.76 21.13 726.8 15,188 444,375 522,395
18-04-2019 733.74 20.7 747.5 15,188 459,562 548,470
17-05-2019 707.48 21.47 768.97 15,188 474,750 544,029
17-06-2019 713.43 31.93 800.9 22,781 497,531 571,385
17-07-2019 723.18 31.5 832.4 22,781 520,312 601,975
19-08-2019 682.46 33.38 865.78 22,781 543,094 590,861
17-09-2019 677.86 33.61 899.39 22,781 565,875 609,660
17-10-2019 714.95 31.86 931.25 22,781 588,656 665,799
18-11-2019 743.1 30.66 961.91 22,781 611,438 714,795
17-12-2019 757.46 30.08 991.99 22,781 634,219 751,390
17-01-2020 783.86 29.06 1,021.05 22,781 657,000 800,359
17-02-2020 786.27 28.97 1,050.02 22,781 679,781 825,601
17-03-2020 589.38 38.65 1,088.68 22,781 702,562 641,644
17-04-2020 594.5 38.32 1,127 22,781 725,344 669,999
18-05-2020 558.66 40.78 1,167.77 22,781 748,125 652,389
17-06-2020 624.87 54.69 1,222.46 34,172 782,297 763,879
17-07-2020 673.78 50.72 1,273.18 34,172 816,469 857,841
17-08-2020 704.21 48.53 1,321.7 34,172 850,641 930,756
17-09-2020 728.76 46.89 1,368.59 34,172 884,812 997,375
19-10-2020 737.74 46.32 1,414.91 34,172 918,984 1,043,837
17-11-2020 810.91 42.14 1,457.05 34,172 953,156 1,181,538
17-12-2020 867.1 39.41 1,496.46 34,172 987,328 1,297,582
18-01-2021 908.97 37.59 1,534.06 34,172 1,021,500 1,394,411
17-02-2021 960.53 35.58 1,569.63 34,172 1,055,672 1,507,679
17-03-2021 934.38 36.57 1,606.2 34,172 1,089,844 1,500,805
19-04-2021 925.35 36.93 1,643.13 34,172 1,124,016 1,520,472
17-05-2021 980.79 34.84 1,677.97 34,172 1,158,188 1,645,740
17-06-2021 1,038.18 49.37 1,727.35 51,258 1,209,445 1,793,296
19-07-2021 1,067.75 48.01 1,775.35 51,258 1,260,703 1,895,632
17-08-2021 1,104.42 46.41 1,821.76 51,258 1,311,961 2,011,992
17-09-2021 1,172.69 43.71 1,865.47 51,258 1,363,219 2,187,621
18-10-2021 1,215.2 42.18 1,907.65 51,258 1,414,477 2,318,180
17-11-2021 1,182.32 43.35 1,951.01 51,258 1,465,734 2,306,714
17-12-2021 1,115.06 45.97 1,996.98 51,258 1,516,992 2,226,748
17-01-2022 1,202.61 42.62 2,039.6 51,258 1,568,250 2,452,841
17-02-2022 1,115.85 45.94 2,085.53 51,258 1,619,508 2,327,143
17-03-2022 1,119.7 45.78 2,131.31 51,258 1,670,766 2,386,430
18-04-2022 1,126.49 45.5 2,176.81 51,258 1,722,023 2,452,159
17-05-2022 1,037.57 49.4 2,226.22 51,258 1,773,281 2,309,855
17-06-2022 968.79 79.36 2,305.58 76,887 1,850,168 2,233,623
18-07-2022 1,036.81 74.16 2,379.74 76,887 1,927,055 2,467,335
17-08-2022 1,133.54 67.83 2,447.57 76,887 2,003,941 2,774,414
19-09-2022 1,117.75 68.79 2,516.35 76,887 2,080,828 2,812,653
17-10-2022 1,110.45 69.24 2,585.59 76,887 2,157,715 2,871,170
17-11-2022 1,153.09 66.68 2,652.27 76,887 2,234,602 3,058,307
19-12-2022 1,158.41 66.37 2,718.64 76,887 2,311,488 3,149,304
17-01-2023 1,133.09 67.86 2,786.5 76,887 2,388,375 3,157,354
17-02-2023 1,125.65 68.3 2,854.8 76,887 2,465,262 3,213,509
17-03-2023 1,081.7 71.08 2,925.88 76,887 2,542,148 3,164,928
17-04-2023 1,104.21 69.63 2,995.51 76,887 2,619,035 3,307,676
17-05-2023 1,141.35 67.36 3,062.88 76,887 2,695,922 3,495,816
19-06-2023 1,199.17 96.17 3,159.05 115,330 2,811,252 3,788,242
17-07-2023 1,257.26 91.73 3,250.78 115,330 2,926,582 4,087,081
17-08-2023 1,251.97 92.12 3,342.9 115,330 3,041,912 4,185,215
18-09-2023 1,327.58 86.87 3,429.78 115,330 3,157,242 4,553,301
17-10-2023 1,311.08 87.97 3,517.74 115,330 3,272,572 4,612,040
17-11-2023 1,310.11 88.03 3,605.77 115,330 3,387,902 4,723,958
18-12-2023 1,413.18 81.61 3,687.38 115,330 3,503,232 5,210,935
17-01-2024 1,440.67 80.05 3,767.44 115,330 3,618,562 5,427,631
19-02-2024 1,489.01 77.45 3,844.89 115,330 3,733,893 5,725,079
18-03-2024 1,467.32 78.6 3,923.49 115,330 3,849,223 5,757,014
18-04-2024 1,504.48 76.66 4,000.15 115,330 3,964,553 6,018,141
17-05-2024 1,552.03 74.31 4,074.46 115,330 4,079,883 6,323,678
18-06-2024 1,649.17 104.9 4,179.35 172,995 4,252,878 6,892,465
18-07-2024 1,715.81 100.82 4,280.18 172,995 4,425,873 7,343,973
19-08-2024 1,716.13 100.81 4,380.98 172,995 4,598,868 7,518,338
17-09-2024 1,811.33 95.51 4,476.49 172,995 4,771,863 8,108,402
17-10-2024 1,790.23 96.63 4,573.12 172,995 4,944,858 8,186,943
18-11-2024 1,673.48 103.37 4,676.5 172,995 5,117,854 7,826,026
17-12-2024 1,745.07 99.13 4,775.63 172,995 5,290,849 8,333,812
17-01-2025 1,650.84 104.79 4,880.42 172,995 5,463,844 8,056,799
17-02-2025 1,587.45 108.98 4,989.4 172,995 5,636,839 7,920,424
17-03-2025 1,572.28 110.03 5,099.43 172,995 5,809,834 8,017,730
17-04-2025 1,671.56 103.49 5,202.92 172,995 5,982,829 8,696,997
19-05-2025 1,764.1 98.06 5,300.99 172,995 6,155,824 9,351,470
17-06-2025 1,771.58 146.48 5,447.46 259,493 6,415,317 9,650,614
17-07-2025 1,799.91 144.17 5,591.63 259,493 6,674,810 10,064,433
18-08-2025 1,784.44 145.42 5,737.05 259,493 6,934,302 10,237,424
17-09-2025 1,823.83 142.28 5,879.33 259,493 7,193,795 10,722,899
17-10-2025 1,846.89 140.5 6,019.83 259,493 7,453,288 11,117,969
17-11-2025 1,881.65 137.91 6,157.74 259,493 7,712,780 11,586,711
17-12-2025 1,867.83 138.93 6,296.67 259,493 7,972,273 11,761,104
19-01-2026 1,859.88 139.52 6,436.19 259,493 8,231,766 11,970,538
17-02-2026 1,878.19 138.16 6,574.35 259,493 8,491,258 12,347,877
17-03-2026 1,729.84 150.01 6,724.36 259,493 8,750,751 11,632,065
17-04-2026 1,840.81 140.97 6,865.33 259,493 9,010,244 12,637,760
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 38137946.03 47631921.13 9493975.10 46628490.26 4646.91%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-06-2014 408.3 7.35 7.35 3,000 3,000 3,000
17-07-2014 417.75 7.18 14.53 3,000 6,000 6,069
18-08-2014 414.1 7.24 21.77 3,000 9,000 9,016
17-09-2014 427.77 7.01 28.79 3,000 12,000 12,314
17-10-2014 416.9 7.2 35.98 3,000 15,000 15,001
17-11-2014 453.97 6.61 42.59 3,000 18,000 19,335
17-12-2014 441.79 6.79 49.38 3,000 21,000 21,816
19-01-2015 481.96 6.22 55.61 3,000 24,000 26,800
18-02-2015 496.07 6.05 61.65 3,000 27,000 30,584
17-03-2015 495.47 6.05 67.71 3,000 30,000 33,548
17-04-2015 488.28 6.14 73.85 3,000 33,000 36,061
18-05-2015 480.54 6.24 80.1 3,000 36,000 38,489
17-06-2015 463.85 11.32 91.41 5,250 41,250 42,402
17-07-2015 502.42 10.45 101.86 5,250 46,500 51,178
17-08-2015 506.32 10.37 112.23 5,250 51,750 56,825
18-09-2015 476.41 11.02 123.25 5,250 57,000 58,718
19-10-2015 490.24 10.71 133.96 5,250 62,250 65,673
17-11-2015 471.95 11.12 145.09 5,250 67,500 68,473
17-12-2015 468.74 11.2 156.29 5,250 72,750 73,257
18-01-2016 435.22 12.06 168.35 5,250 78,000 73,268
17-02-2016 424.06 12.38 180.73 5,250 83,250 76,640
17-03-2016 448.68 11.7 192.43 5,250 88,500 86,339
18-04-2016 479.1 10.96 203.39 5,250 93,750 97,443
17-05-2016 484.38 10.84 214.23 5,250 99,000 103,767
17-06-2016 493.93 18.6 232.83 9,188 108,188 115,000
18-07-2016 522.75 17.58 250.4 9,188 117,375 130,898
17-08-2016 553.48 16.6 267 9,188 126,562 147,780
19-09-2016 576.4 15.94 282.94 9,188 135,750 163,087
17-10-2016 589.01 15.6 298.54 9,188 144,938 175,843
17-11-2016 546.5 16.81 315.35 9,188 154,125 172,339
19-12-2016 546.41 16.81 332.17 9,188 163,312 181,498
17-01-2017 574.9 15.98 348.15 9,188 172,500 200,149
17-02-2017 606.86 15.14 363.29 9,188 181,688 220,464
17-03-2017 618.82 14.85 378.13 9,188 190,875 233,996
17-04-2017 628.68 14.61 392.75 9,188 200,062 246,912
17-05-2017 653.17 14.07 406.81 9,188 209,250 265,718
19-06-2017 657.65 24.45 431.26 16,078 225,328 283,618
17-07-2017 677.52 23.73 454.99 16,078 241,406 308,266
17-08-2017 684.27 23.5 478.49 16,078 257,484 327,415
18-09-2017 710.05 22.64 501.13 16,078 273,562 355,828
17-10-2017 708.03 22.71 523.84 16,078 289,641 370,894
17-11-2017 707.47 22.73 546.57 16,078 305,719 386,679
18-12-2017 717.05 22.42 568.99 16,078 321,797 407,993
17-01-2018 740.78 21.7 590.69 16,078 337,875 437,573
19-02-2018 702.41 22.89 613.58 16,078 353,953 430,987
19-03-2018 684.19 23.5 637.08 16,078 370,031 435,885
17-04-2018 717.81 22.4 659.48 16,078 386,109 473,382
17-05-2018 715.61 22.47 681.95 16,078 402,188 488,009
18-06-2018 707.63 39.76 721.71 28,137 430,324 510,704
17-07-2018 691.4 40.7 762.41 28,137 458,461 527,128
17-08-2018 737.99 38.13 800.53 28,137 486,598 590,785
17-09-2018 732.63 38.41 838.94 28,137 514,734 614,631
17-10-2018 663.64 42.4 881.34 28,137 542,871 584,889
19-11-2018 697.08 40.36 921.7 28,137 571,008 642,498
17-12-2018 702.04 40.08 961.78 28,137 599,145 675,206
17-01-2019 699.47 40.23 1,002 28,137 627,281 700,871
18-02-2019 657.66 42.78 1,044.79 28,137 655,418 687,114
18-03-2019 718.76 39.15 1,083.93 28,137 683,555 779,087
18-04-2019 733.74 38.35 1,122.28 28,137 711,691 823,461
17-05-2019 707.48 39.77 1,162.05 28,137 739,828 822,127
17-06-2019 713.43 69.02 1,231.07 49,239 789,067 878,280
17-07-2019 723.18 68.09 1,299.15 49,239 838,307 939,522
19-08-2019 682.46 72.15 1,371.3 49,239 887,546 935,860
17-09-2019 677.86 72.64 1,443.94 49,239 936,785 978,791
17-10-2019 714.95 68.87 1,512.81 49,239 986,024 1,081,587
18-11-2019 743.1 66.26 1,579.08 49,239 1,035,264 1,173,412
17-12-2019 757.46 65.01 1,644.08 49,239 1,084,503 1,245,326
17-01-2020 783.86 62.82 1,706.9 49,239 1,133,742 1,337,969
17-02-2020 786.27 62.62 1,769.52 49,239 1,182,981 1,391,322
17-03-2020 589.38 83.54 1,853.07 49,239 1,232,221 1,092,160
17-04-2020 594.5 82.82 1,935.89 49,239 1,281,460 1,150,887
18-05-2020 558.66 88.14 2,024.03 49,239 1,330,699 1,130,744
17-06-2020 624.87 137.9 2,161.93 86,169 1,416,868 1,350,924
17-07-2020 673.78 127.89 2,289.82 86,169 1,503,037 1,542,832
17-08-2020 704.21 122.36 2,412.18 86,169 1,589,205 1,698,680
17-09-2020 728.76 118.24 2,530.42 86,169 1,675,374 1,844,068
19-10-2020 737.74 116.8 2,647.22 86,169 1,761,543 1,952,960
17-11-2020 810.91 106.26 2,753.48 86,169 1,847,711 2,232,826
17-12-2020 867.1 99.38 2,852.86 86,169 1,933,880 2,473,712
18-01-2021 908.97 94.8 2,947.66 86,169 2,020,049 2,679,330
17-02-2021 960.53 89.71 3,037.36 86,169 2,106,218 2,917,480
17-03-2021 934.38 92.22 3,129.59 86,169 2,192,386 2,924,222
19-04-2021 925.35 93.12 3,222.71 86,169 2,278,555 2,982,130
17-05-2021 980.79 87.86 3,310.56 86,169 2,364,724 3,246,966
17-06-2021 1,038.18 145.25 3,455.81 150,795 2,515,519 3,587,754
19-07-2021 1,067.75 141.23 3,597.04 150,795 2,666,314 3,840,738
17-08-2021 1,104.42 136.54 3,733.58 150,795 2,817,109 4,123,436
17-09-2021 1,172.69 128.59 3,862.17 150,795 2,967,905 4,529,123
18-10-2021 1,215.2 124.09 3,986.26 150,795 3,118,700 4,844,099
17-11-2021 1,182.32 127.54 4,113.8 150,795 3,269,495 4,863,826
17-12-2021 1,115.06 135.24 4,249.03 150,795 3,420,290 4,737,927
17-01-2022 1,202.61 125.39 4,374.42 150,795 3,571,085 5,260,725
17-02-2022 1,115.85 135.14 4,509.56 150,795 3,721,881 5,031,995
17-03-2022 1,119.7 134.67 4,644.24 150,795 3,872,676 5,200,152
18-04-2022 1,126.49 133.86 4,778.1 150,795 4,023,471 5,382,482
17-05-2022 1,037.57 145.33 4,923.44 150,795 4,174,266 5,108,408
17-06-2022 968.79 272.39 5,195.83 263,892 4,438,158 5,033,666
18-07-2022 1,036.81 254.52 5,450.35 263,892 4,702,050 5,650,978
17-08-2022 1,133.54 232.8 5,683.15 263,892 4,965,941 6,442,082
19-09-2022 1,117.75 236.09 5,919.25 263,892 5,229,833 6,616,237
17-10-2022 1,110.45 237.64 6,156.89 263,892 5,493,725 6,836,918
17-11-2022 1,153.09 228.86 6,385.75 263,892 5,757,616 7,363,339
19-12-2022 1,158.41 227.81 6,613.55 263,892 6,021,508 7,661,203
17-01-2023 1,133.09 232.9 6,846.45 263,892 6,285,400 7,757,640
17-02-2023 1,125.65 234.43 7,080.88 263,892 6,549,291 7,970,594
17-03-2023 1,081.7 243.96 7,324.84 263,892 6,813,183 7,923,281
17-04-2023 1,104.21 238.99 7,563.83 263,892 7,077,074 8,352,055
17-05-2023 1,141.35 231.21 7,795.04 263,892 7,340,966 8,896,867
19-06-2023 1,199.17 385.11 8,180.15 461,810 7,802,777 9,809,386
17-07-2023 1,257.26 367.31 8,547.46 461,810 8,264,587 10,746,381
17-08-2023 1,251.97 368.87 8,916.33 461,810 8,726,397 11,162,976
18-09-2023 1,327.58 347.86 9,264.19 461,810 9,188,208 12,298,950
17-10-2023 1,311.08 352.24 9,616.42 461,810 9,650,018 12,607,901
17-11-2023 1,310.11 352.5 9,968.92 461,810 10,111,828 13,060,383
18-12-2023 1,413.18 326.79 10,295.71 461,810 10,573,639 14,549,690
17-01-2024 1,440.67 320.55 10,616.26 461,810 11,035,449 15,294,530
19-02-2024 1,489.01 310.15 10,926.41 461,810 11,497,260 16,269,530
18-03-2024 1,467.32 314.73 11,241.14 461,810 11,959,070 16,494,347
18-04-2024 1,504.48 306.96 11,548.09 461,810 12,420,880 17,373,878
17-05-2024 1,552.03 297.55 11,845.65 461,810 12,882,691 18,384,800
18-06-2024 1,649.17 490.05 12,335.69 808,168 13,690,859 20,343,655
18-07-2024 1,715.81 471.01 12,806.71 808,168 14,499,027 21,973,873
19-08-2024 1,716.13 470.92 13,277.63 808,168 15,307,195 22,786,140
17-09-2024 1,811.33 446.17 13,723.8 808,168 16,115,363 24,858,338
17-10-2024 1,790.23 451.43 14,175.24 808,168 16,923,532 25,376,934
18-11-2024 1,673.48 482.93 14,658.16 808,168 17,731,700 24,530,143
17-12-2024 1,745.07 463.12 15,121.28 808,168 18,539,868 26,387,689
17-01-2025 1,650.84 489.55 15,610.83 808,168 19,348,036 25,770,980
17-02-2025 1,587.45 509.1 16,119.93 808,168 20,156,204 25,589,577
17-03-2025 1,572.28 514.01 16,633.94 808,168 20,964,372 26,153,206
17-04-2025 1,671.56 483.48 17,117.42 808,168 21,772,541 28,612,792
19-05-2025 1,764.1 458.12 17,575.54 808,168 22,580,709 31,005,006
17-06-2025 1,771.58 798.32 18,373.86 1,414,294 23,995,003 32,550,765
17-07-2025 1,799.91 785.76 19,159.62 1,414,294 25,409,297 34,485,591
18-08-2025 1,784.44 792.57 19,952.19 1,414,294 26,823,592 35,603,486
17-09-2025 1,823.83 775.45 20,727.64 1,414,294 28,237,886 37,803,697
17-10-2025 1,846.89 765.77 21,493.41 1,414,294 29,652,180 39,695,970
17-11-2025 1,881.65 751.62 22,245.04 1,414,294 31,066,475 41,857,376
17-12-2025 1,867.83 757.19 23,002.22 1,414,294 32,480,769 42,964,244
19-01-2026 1,859.88 760.42 23,762.65 1,414,294 33,895,063 44,195,670
17-02-2026 1,878.19 753.01 24,515.66 1,414,294 35,309,357 46,045,059
17-03-2026 1,729.84 817.59 25,333.24 1,414,294 36,723,652 43,822,456
17-04-2026 1,840.81 768.3 26,101.54 1,414,294 38,137,946 48,047,980
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 141276000.00 166095876.78 24819876.78 165092445.91 16452.80%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-06-2014 408.3 7.35 7.35 3,000 3,000 3,000
17-07-2014 417.75 7.18 14.53 3,000 6,000 6,069
18-08-2014 414.1 7.24 21.77 3,000 9,000 9,016
17-09-2014 427.77 7.01 28.79 3,000 12,000 12,314
17-10-2014 416.9 7.2 35.98 3,000 15,000 15,001
17-11-2014 453.97 6.61 42.59 3,000 18,000 19,335
17-12-2014 441.79 6.79 49.38 3,000 21,000 21,816
19-01-2015 481.96 6.22 55.61 3,000 24,000 26,800
18-02-2015 496.07 6.05 61.65 3,000 27,000 30,584
17-03-2015 495.47 6.05 67.71 3,000 30,000 33,548
17-04-2015 488.28 6.14 73.85 3,000 33,000 36,061
18-05-2015 480.54 6.24 80.1 3,000 36,000 38,489
17-06-2015 463.85 12.94 93.03 6,000 42,000 43,152
17-07-2015 502.42 11.94 104.97 6,000 48,000 52,740
17-08-2015 506.32 11.85 116.82 6,000 54,000 59,150
18-09-2015 476.41 12.59 129.42 6,000 60,000 61,656
19-10-2015 490.24 12.24 141.66 6,000 66,000 69,446
17-11-2015 471.95 12.71 154.37 6,000 72,000 72,855
17-12-2015 468.74 12.8 167.17 6,000 78,000 78,359
18-01-2016 435.22 13.79 180.96 6,000 84,000 78,756
17-02-2016 424.06 14.15 195.1 6,000 90,000 82,736
17-03-2016 448.68 13.37 208.48 6,000 96,000 93,540
18-04-2016 479.1 12.52 221 6,000 102,000 105,881
17-05-2016 484.38 12.39 233.39 6,000 108,000 113,048
17-06-2016 493.93 24.29 257.68 12,000 120,000 127,277
18-07-2016 522.75 22.96 280.64 12,000 132,000 146,704
17-08-2016 553.48 21.68 302.32 12,000 144,000 167,328
19-09-2016 576.4 20.82 323.14 12,000 156,000 186,257
17-10-2016 589.01 20.37 343.51 12,000 168,000 202,332
17-11-2016 546.5 21.96 365.47 12,000 180,000 199,729
19-12-2016 546.41 21.96 387.43 12,000 192,000 211,696
17-01-2017 574.9 20.87 408.3 12,000 204,000 234,734
17-02-2017 606.86 19.77 428.08 12,000 216,000 259,783
17-03-2017 618.82 19.39 447.47 12,000 228,000 276,903
17-04-2017 628.68 19.09 466.56 12,000 240,000 293,315
17-05-2017 653.17 18.37 484.93 12,000 252,000 316,741
19-06-2017 657.65 36.49 521.42 24,000 276,000 342,914
17-07-2017 677.52 35.42 556.85 24,000 300,000 377,274
17-08-2017 684.27 35.07 591.92 24,000 324,000 405,033
18-09-2017 710.05 33.8 625.72 24,000 348,000 444,293
17-10-2017 708.03 33.9 659.62 24,000 372,000 467,029
17-11-2017 707.47 33.92 693.54 24,000 396,000 490,659
18-12-2017 717.05 33.47 727.01 24,000 420,000 521,303
17-01-2018 740.78 32.4 759.41 24,000 444,000 562,555
19-02-2018 702.41 34.17 793.58 24,000 468,000 557,417
19-03-2018 684.19 35.08 828.66 24,000 492,000 566,958
17-04-2018 717.81 33.44 862.09 24,000 516,000 618,817
17-05-2018 715.61 33.54 895.63 24,000 540,000 640,921
18-06-2018 707.63 67.83 963.46 48,000 588,000 681,774
17-07-2018 691.4 69.42 1,032.88 48,000 636,000 714,137
17-08-2018 737.99 65.04 1,097.93 48,000 684,000 810,259
17-09-2018 732.63 65.52 1,163.44 48,000 732,000 852,374
17-10-2018 663.64 72.33 1,235.77 48,000 780,000 820,108
19-11-2018 697.08 68.86 1,304.63 48,000 828,000 909,432
17-12-2018 702.04 68.37 1,373 48,000 876,000 963,903
17-01-2019 699.47 68.62 1,441.63 48,000 924,000 1,008,375
18-02-2019 657.66 72.99 1,514.61 48,000 972,000 996,100
18-03-2019 718.76 66.78 1,581.39 48,000 1,020,000 1,136,643
18-04-2019 733.74 65.42 1,646.81 48,000 1,068,000 1,208,332
17-05-2019 707.48 67.85 1,714.66 48,000 1,116,000 1,213,087
17-06-2019 713.43 134.56 1,849.22 96,000 1,212,000 1,319,289
17-07-2019 723.18 132.75 1,981.97 96,000 1,308,000 1,433,319
19-08-2019 682.46 140.67 2,122.63 96,000 1,404,000 1,448,613
17-09-2019 677.86 141.62 2,264.26 96,000 1,500,000 1,534,849
17-10-2019 714.95 134.28 2,398.53 96,000 1,596,000 1,714,831
18-11-2019 743.1 129.19 2,527.72 96,000 1,692,000 1,878,349
17-12-2019 757.46 126.74 2,654.46 96,000 1,788,000 2,010,647
17-01-2020 783.86 122.47 2,776.93 96,000 1,884,000 2,176,725
17-02-2020 786.27 122.1 2,899.03 96,000 1,980,000 2,279,417
17-03-2020 589.38 162.88 3,061.91 96,000 2,076,000 1,804,628
17-04-2020 594.5 161.48 3,223.39 96,000 2,172,000 1,916,305
18-05-2020 558.66 171.84 3,395.23 96,000 2,268,000 1,896,779
17-06-2020 624.87 307.26 3,702.49 192,000 2,460,000 2,313,577
17-07-2020 673.78 284.96 3,987.45 192,000 2,652,000 2,686,666
17-08-2020 704.21 272.65 4,260.1 192,000 2,844,000 3,000,004
17-09-2020 728.76 263.46 4,523.56 192,000 3,036,000 3,296,589
19-10-2020 737.74 260.25 4,783.81 192,000 3,228,000 3,529,211
17-11-2020 810.91 236.77 5,020.59 192,000 3,420,000 4,071,243
17-12-2020 867.1 221.43 5,242.01 192,000 3,612,000 4,545,349
18-01-2021 908.97 211.23 5,453.24 192,000 3,804,000 4,956,832
17-02-2021 960.53 199.89 5,653.13 192,000 3,996,000 5,430,001
17-03-2021 934.38 205.48 5,858.61 192,000 4,188,000 5,474,172
19-04-2021 925.35 207.49 6,066.1 192,000 4,380,000 5,613,269
17-05-2021 980.79 195.76 6,261.86 192,000 4,572,000 6,141,574
17-06-2021 1,038.18 369.88 6,631.74 384,000 4,956,000 6,884,942
19-07-2021 1,067.75 359.63 6,991.38 384,000 5,340,000 7,465,043
17-08-2021 1,104.42 347.69 7,339.07 384,000 5,724,000 8,105,416
17-09-2021 1,172.69 327.45 7,666.52 384,000 6,108,000 8,990,455
18-10-2021 1,215.2 316 7,982.52 384,000 6,492,000 9,700,359
17-11-2021 1,182.32 324.79 8,307.31 384,000 6,876,000 9,821,894
17-12-2021 1,115.06 344.38 8,651.68 384,000 7,260,000 9,647,144
17-01-2022 1,202.61 319.31 8,970.99 384,000 7,644,000 10,788,599
17-02-2022 1,115.85 344.13 9,315.12 384,000 8,028,000 10,394,276
17-03-2022 1,119.7 342.95 9,658.07 384,000 8,412,000 10,814,139
18-04-2022 1,126.49 340.88 9,998.95 384,000 8,796,000 11,263,718
17-05-2022 1,037.57 370.1 10,369.05 384,000 9,180,000 10,758,611
17-06-2022 968.79 792.74 11,161.79 768,000 9,948,000 10,813,428
18-07-2022 1,036.81 740.73 11,902.52 768,000 10,716,000 12,340,653
17-08-2022 1,133.54 677.52 12,580.04 768,000 11,484,000 14,259,984
19-09-2022 1,117.75 687.09 13,267.14 768,000 12,252,000 14,829,345
17-10-2022 1,110.45 691.61 13,958.75 768,000 13,020,000 15,500,495
17-11-2022 1,153.09 666.04 14,624.79 768,000 13,788,000 16,863,696
19-12-2022 1,158.41 662.98 15,287.76 768,000 14,556,000 17,709,500
17-01-2023 1,133.09 677.79 15,965.56 768,000 15,324,000 18,090,413
17-02-2023 1,125.65 682.27 16,647.83 768,000 16,092,000 18,739,630
17-03-2023 1,081.7 709.99 17,357.82 768,000 16,860,000 18,775,958
17-04-2023 1,104.21 695.52 18,053.34 768,000 17,628,000 19,934,682
17-05-2023 1,141.35 672.89 18,726.23 768,000 18,396,000 21,373,183
19-06-2023 1,199.17 1,280.89 20,007.12 1,536,000 19,932,000 23,991,934
17-07-2023 1,257.26 1,221.7 21,228.82 1,536,000 21,468,000 26,690,147
17-08-2023 1,251.97 1,226.87 22,455.69 1,536,000 23,004,000 28,113,847
18-09-2023 1,327.58 1,156.99 23,612.68 1,536,000 24,540,000 31,347,721
17-10-2023 1,311.08 1,171.55 24,784.23 1,536,000 26,076,000 32,494,112
17-11-2023 1,310.11 1,172.42 25,956.65 1,536,000 27,612,000 34,006,071
18-12-2023 1,413.18 1,086.91 27,043.56 1,536,000 29,148,000 38,217,424
17-01-2024 1,440.67 1,066.17 28,109.73 1,536,000 30,684,000 40,496,851
19-02-2024 1,489.01 1,031.56 29,141.29 1,536,000 32,220,000 43,391,676
18-03-2024 1,467.32 1,046.81 30,188.1 1,536,000 33,756,000 44,295,601
18-04-2024 1,504.48 1,020.95 31,209.05 1,536,000 35,292,000 46,953,391
17-05-2024 1,552.03 989.67 32,198.72 1,536,000 36,828,000 49,973,381
18-06-2024 1,649.17 1,862.76 34,061.48 3,072,000 39,900,000 56,173,165
18-07-2024 1,715.81 1,790.41 35,851.88 3,072,000 42,972,000 61,515,022
19-08-2024 1,716.13 1,790.07 37,641.96 3,072,000 46,044,000 64,598,495
17-09-2024 1,811.33 1,695.99 39,337.95 3,072,000 49,116,000 71,254,009
17-10-2024 1,790.23 1,715.98 41,053.93 3,072,000 52,188,000 73,495,978
18-11-2024 1,673.48 1,835.7 42,889.63 3,072,000 55,260,000 71,774,932
17-12-2024 1,745.07 1,760.39 44,650.01 3,072,000 58,332,000 77,917,400
17-01-2025 1,650.84 1,860.87 46,510.88 3,072,000 61,404,000 76,782,029
17-02-2025 1,587.45 1,935.18 48,446.06 3,072,000 64,476,000 76,905,704
17-03-2025 1,572.28 1,953.85 50,399.91 3,072,000 67,548,000 79,242,778
17-04-2025 1,671.56 1,837.8 52,237.72 3,072,000 70,620,000 87,318,481
19-05-2025 1,764.1 1,741.4 53,979.12 3,072,000 73,692,000 95,224,560
17-06-2025 1,771.58 3,468.09 57,447.21 6,144,000 79,836,000 101,772,323
17-07-2025 1,799.91 3,413.5 60,860.71 6,144,000 85,980,000 109,543,803
18-08-2025 1,784.44 3,443.1 64,303.81 6,144,000 92,124,000 114,746,288
17-09-2025 1,823.83 3,368.74 67,672.54 6,144,000 98,268,000 123,423,214
17-10-2025 1,846.89 3,326.67 70,999.22 6,144,000 104,412,000 131,127,743
17-11-2025 1,881.65 3,265.22 74,264.44 6,144,000 110,556,000 139,739,676
17-12-2025 1,867.83 3,289.38 77,553.81 6,144,000 116,700,000 144,857,342
19-01-2026 1,859.88 3,303.44 80,857.25 6,144,000 122,844,000 150,384,789
17-02-2026 1,878.19 3,271.23 84,128.49 6,144,000 128,988,000 158,009,285
17-03-2026 1,729.84 3,551.77 87,680.26 6,144,000 135,132,000 151,672,824
17-04-2026 1,840.81 3,337.66 91,017.92 6,144,000 141,276,000 167,546,702