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Scheme SIP Investment Cost SIP Value as on 03-09-2025 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 1107174.23 675174.23 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-10-2013 260.58 11.51 11.51 3,000 3,000 3,000
05-11-2013 281.28 10.67 22.18 3,000 6,000 6,238
03-12-2013 284.11 10.56 32.74 3,000 9,000 9,301
03-01-2014 292.99 10.24 42.98 3,000 12,000 12,592
03-02-2014 282.33 10.63 53.6 3,000 15,000 15,134
03-03-2014 291.79 10.28 63.88 3,000 18,000 18,641
03-04-2014 322.96 9.29 73.17 3,000 21,000 23,632
05-05-2014 328.23 9.14 82.31 3,000 24,000 27,018
03-06-2014 391.92 7.65 89.97 3,000 27,000 35,260
03-07-2014 423.56 7.08 97.05 3,000 30,000 41,107
04-08-2014 412.85 7.27 104.32 3,000 33,000 43,067
03-09-2014 430.87 6.96 111.28 3,000 36,000 47,947
07-10-2014 420.32 7.14 118.42 3,000 39,000 49,773
03-11-2014 446.66 6.72 125.13 3,000 42,000 55,892
03-12-2014 470.84 6.37 131.51 3,000 45,000 61,918
05-01-2015 468.86 6.4 137.9 3,000 48,000 64,658
03-02-2015 490.66 6.11 144.02 3,000 51,000 70,664
03-03-2015 505.13 5.94 149.96 3,000 54,000 75,748
06-04-2015 494.02 6.07 156.03 3,000 57,000 77,082
04-05-2015 477.56 6.28 162.31 3,000 60,000 77,514
03-06-2015 465.88 6.44 168.75 3,000 63,000 78,618
03-07-2015 482.72 6.21 174.97 3,000 66,000 84,460
03-08-2015 504.59 5.95 180.91 3,000 69,000 91,286
03-09-2015 473.17 6.34 187.25 3,000 72,000 88,602
05-10-2015 486.72 6.16 193.42 3,000 75,000 94,139
03-11-2015 486.01 6.17 199.59 3,000 78,000 97,002
03-12-2015 472.15 6.35 205.94 3,000 81,000 97,235
04-01-2016 469.9 6.38 212.33 3,000 84,000 99,772
03-02-2016 438.32 6.84 219.17 3,000 87,000 96,067
03-03-2016 443.1 6.77 225.94 3,000 90,000 100,114
04-04-2016 466.53 6.43 232.37 3,000 93,000 108,408
03-05-2016 477.63 6.28 238.65 3,000 96,000 113,988
03-06-2016 494.93 6.06 244.71 3,000 99,000 121,116
04-07-2016 514.06 5.84 250.55 3,000 102,000 128,798
03-08-2016 541.21 5.54 256.09 3,000 105,000 138,600
06-09-2016 580.92 5.16 261.26 3,000 108,000 151,769
03-10-2016 595.25 5.04 266.3 3,000 111,000 158,513
03-11-2016 585.58 5.12 271.42 3,000 114,000 158,938
05-12-2016 553.85 5.42 276.84 3,000 117,000 153,326
03-01-2017 555.04 5.41 282.24 3,000 120,000 156,655
03-02-2017 602.88 4.98 287.22 3,000 123,000 173,158
03-03-2017 604.23 4.96 292.18 3,000 126,000 176,546
03-04-2017 627.8 4.78 296.96 3,000 129,000 186,432
03-05-2017 639.44 4.69 301.65 3,000 132,000 192,889
05-06-2017 654.34 4.58 306.24 3,000 135,000 200,384
03-07-2017 660.44 4.54 310.78 3,000 138,000 205,252
03-08-2017 682.61 4.39 315.18 3,000 141,000 215,142
04-09-2017 688.95 4.35 319.53 3,000 144,000 220,140
03-10-2017 689.75 4.35 323.88 3,000 147,000 223,396
03-11-2017 717.78 4.18 328.06 3,000 150,000 235,474
04-12-2017 698.71 4.29 332.35 3,000 153,000 232,218
03-01-2018 728.26 4.12 336.47 3,000 156,000 245,039
05-02-2018 717.28 4.18 340.65 3,000 159,000 244,344
05-03-2018 699.8 4.29 344.94 3,000 162,000 241,390
03-04-2018 700.21 4.28 349.23 3,000 165,000 244,531
03-05-2018 722.44 4.15 353.38 3,000 168,000 255,294
04-06-2018 701.13 4.28 357.66 3,000 171,000 250,764
03-07-2018 694.5 4.32 361.98 3,000 174,000 251,393
03-08-2018 722.84 4.15 366.13 3,000 177,000 264,651
03-09-2018 748.22 4.01 370.14 3,000 180,000 276,943
03-10-2018 678.91 4.42 374.56 3,000 183,000 254,289
05-11-2018 679.94 4.41 378.97 3,000 186,000 257,675
03-12-2018 703.57 4.26 383.23 3,000 189,000 269,630
03-01-2019 688.57 4.36 387.59 3,000 192,000 266,882
04-02-2019 681.34 4.4 391.99 3,000 195,000 267,079
05-03-2019 696.07 4.31 396.3 3,000 198,000 275,853
03-04-2019 730.57 4.11 400.41 3,000 201,000 292,526
03-05-2019 724.77 4.14 404.55 3,000 204,000 293,203
03-06-2019 746.14 4.02 408.57 3,000 207,000 304,849
03-07-2019 733.48 4.09 412.66 3,000 210,000 302,676
05-08-2019 669.62 4.48 417.14 3,000 213,000 279,324
03-09-2019 666.58 4.5 421.64 3,000 216,000 281,056
03-10-2019 701.27 4.28 425.92 3,000 219,000 298,682
04-11-2019 743.03 4.04 429.95 3,000 222,000 319,469
03-12-2019 749.65 4 433.96 3,000 225,000 325,315
03-01-2020 766.12 3.92 437.87 3,000 228,000 335,462
03-02-2020 762.66 3.93 441.81 3,000 231,000 336,947
03-03-2020 742.34 4.04 445.85 3,000 234,000 330,970
03-04-2020 510.9 5.87 451.72 3,000 237,000 230,783
04-05-2020 589.11 5.09 456.81 3,000 240,000 269,112
03-06-2020 626.31 4.79 461.6 3,000 243,000 289,105
03-07-2020 653.68 4.59 466.19 3,000 246,000 304,739
03-08-2020 676.83 4.43 470.62 3,000 249,000 318,532
03-09-2020 727.21 4.13 474.75 3,000 252,000 345,242
05-10-2020 724.42 4.14 478.89 3,000 255,000 346,917
03-11-2020 748.27 4.01 482.9 3,000 258,000 361,338
03-12-2020 841.42 3.57 486.46 3,000 261,000 409,320
04-01-2021 901.19 3.33 489.79 3,000 264,000 441,396
03-02-2021 934.84 3.21 493 3,000 267,000 460,878
03-03-2021 970.78 3.09 496.09 3,000 270,000 481,596
05-04-2021 938.11 3.2 499.29 3,000 273,000 468,389
03-05-2021 963.12 3.11 502.4 3,000 276,000 483,876
03-06-2021 1,021.31 2.94 505.34 3,000 279,000 516,111
05-07-2021 1,060.44 2.83 508.17 3,000 282,000 538,885
03-08-2021 1,093.84 2.74 510.91 3,000 285,000 558,858
03-09-2021 1,146.2 2.62 513.53 3,000 288,000 588,610
04-10-2021 1,176.29 2.55 516.08 3,000 291,000 607,062
03-11-2021 1,179.29 2.54 518.63 3,000 294,000 611,610
03-12-2021 1,132.59 2.65 521.27 3,000 297,000 590,390
03-01-2022 1,167.32 2.57 523.84 3,000 300,000 611,494
03-02-2022 1,149.77 2.61 526.45 3,000 303,000 605,301
03-03-2022 1,068.12 2.81 529.26 3,000 306,000 565,316
04-04-2022 1,162.81 2.58 531.84 3,000 309,000 618,432
04-05-2022 1,067.05 2.81 534.65 3,000 312,000 570,502
03-06-2022 1,043.34 2.88 537.53 3,000 315,000 560,826
04-07-2022 1,006.28 2.98 540.51 3,000 318,000 543,905
03-08-2022 1,094.65 2.74 543.25 3,000 321,000 594,670
05-09-2022 1,119.59 2.68 545.93 3,000 324,000 611,219
03-10-2022 1,086.12 2.76 548.69 3,000 327,000 595,946
03-11-2022 1,150.48 2.61 551.3 3,000 330,000 634,260
05-12-2022 1,190.36 2.52 553.82 3,000 333,000 659,246
03-01-2023 1,152.07 2.6 556.42 3,000 336,000 641,040
03-02-2023 1,122.72 2.67 559.1 3,000 339,000 627,709
03-03-2023 1,106.91 2.71 561.81 3,000 342,000 621,870
03-04-2023 1,092.62 2.75 564.55 3,000 345,000 616,841
03-05-2023 1,125.71 2.66 567.22 3,000 348,000 638,523
05-06-2023 1,182.69 2.54 569.75 3,000 351,000 673,843
03-07-2023 1,231.7 2.44 572.19 3,000 354,000 704,766
03-08-2023 1,251.26 2.4 574.59 3,000 357,000 718,958
04-09-2023 1,290.11 2.33 576.91 3,000 360,000 744,281
03-10-2023 1,296.81 2.31 579.23 3,000 363,000 751,146
03-11-2023 1,272.46 2.36 581.58 3,000 366,000 740,042
04-12-2023 1,368.08 2.19 583.78 3,000 369,000 798,653
03-01-2024 1,430.54 2.1 585.87 3,000 372,000 838,116
05-02-2024 1,456.61 2.06 587.93 3,000 375,000 856,390
04-03-2024 1,495.38 2.01 589.94 3,000 378,000 882,184
03-04-2024 1,512.3 1.98 591.92 3,000 381,000 895,166
03-05-2024 1,540.88 1.95 593.87 3,000 384,000 915,083
03-06-2024 1,589.08 1.89 595.76 3,000 387,000 946,707
03-07-2024 1,682.27 1.78 597.54 3,000 390,000 1,005,226
05-08-2024 1,673.18 1.79 599.33 3,000 393,000 1,002,794
03-09-2024 1,786.12 1.68 601.01 3,000 396,000 1,073,483
03-10-2024 1,800.66 1.67 602.68 3,000 399,000 1,085,222
04-11-2024 1,718.03 1.75 604.43 3,000 402,000 1,038,423
03-12-2024 1,745.7 1.72 606.14 3,000 405,000 1,058,147
03-01-2025 1,726.33 1.74 607.88 3,000 408,000 1,049,406
03-02-2025 1,632.63 1.84 609.72 3,000 411,000 995,447
03-03-2025 1,533.03 1.96 611.68 3,000 414,000 937,719
03-04-2025 1,636.33 1.83 613.51 3,000 417,000 1,003,906
05-05-2025 1,721.21 1.74 615.25 3,000 420,000 1,058,980
03-06-2025 1,757.42 1.71 616.96 3,000 423,000 1,084,259
03-07-2025 1,806.73 1.66 618.62 3,000 426,000 1,117,681
04-08-2025 1,766.67 1.7 620.32 3,000 429,000 1,095,899
03-09-2025 1,780.01 1.69 622 3,000 432,000 1,107,174
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1360244.30 787227.75 253070.07 22.86%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-10-2013 260.58 11.51 11.51 3,000 3,000 3,000
05-11-2013 281.28 10.67 22.18 3,000 6,000 6,238
03-12-2013 284.11 10.56 32.74 3,000 9,000 9,301
03-01-2014 292.99 10.24 42.98 3,000 12,000 12,592
03-02-2014 282.33 10.63 53.6 3,000 15,000 15,134
03-03-2014 291.79 10.28 63.88 3,000 18,000 18,641
03-04-2014 322.96 9.29 73.17 3,000 21,000 23,632
05-05-2014 328.23 9.14 82.31 3,000 24,000 27,018
03-06-2014 391.92 7.65 89.97 3,000 27,000 35,260
03-07-2014 423.56 7.08 97.05 3,000 30,000 41,107
04-08-2014 412.85 7.27 104.32 3,000 33,000 43,067
03-09-2014 430.87 6.96 111.28 3,000 36,000 47,947
07-10-2014 420.32 7.49 118.77 3,150 39,150 49,923
03-11-2014 446.66 7.05 125.83 3,150 42,300 56,202
03-12-2014 470.84 6.69 132.52 3,150 45,450 62,394
05-01-2015 468.86 6.72 139.24 3,150 48,600 65,282
03-02-2015 490.66 6.42 145.66 3,150 51,750 71,467
03-03-2015 505.13 6.24 151.89 3,150 54,900 76,725
06-04-2015 494.02 6.38 158.27 3,150 58,050 78,187
04-05-2015 477.56 6.6 164.86 3,150 61,200 78,732
03-06-2015 465.88 6.76 171.62 3,150 64,350 79,957
03-07-2015 482.72 6.53 178.15 3,150 67,500 85,997
03-08-2015 504.59 6.24 184.39 3,150 70,650 93,043
03-09-2015 473.17 6.66 191.05 3,150 73,800 90,399
05-10-2015 486.72 6.8 197.85 3,308 77,108 96,295
03-11-2015 486.01 6.81 204.65 3,308 80,415 99,462
03-12-2015 472.15 7.01 211.66 3,308 83,722 99,933
04-01-2016 469.9 7.04 218.69 3,308 87,030 102,765
03-02-2016 438.32 7.55 226.24 3,308 90,338 99,166
03-03-2016 443.1 7.46 233.71 3,308 93,645 103,555
04-04-2016 466.53 7.09 240.79 3,308 96,952 112,338
03-05-2016 477.63 6.92 247.72 3,308 100,260 118,318
03-06-2016 494.93 6.68 254.4 3,308 103,568 125,911
04-07-2016 514.06 6.43 260.84 3,308 106,875 134,086
03-08-2016 541.21 6.11 266.95 3,308 110,182 144,475
06-09-2016 580.92 5.69 272.64 3,308 113,490 158,383
03-10-2016 595.25 5.83 278.48 3,473 116,963 165,763
03-11-2016 585.58 5.93 284.41 3,473 120,436 166,543
05-12-2016 553.85 6.27 290.68 3,473 123,909 160,991
03-01-2017 555.04 6.26 296.93 3,473 127,382 164,810
03-02-2017 602.88 5.76 302.69 3,473 130,854 182,488
03-03-2017 604.23 5.75 308.44 3,473 134,327 186,370
03-04-2017 627.8 5.53 313.97 3,473 137,800 197,113
03-05-2017 639.44 5.43 319.4 3,473 141,273 204,240
05-06-2017 654.34 5.31 324.71 3,473 144,746 212,472
03-07-2017 660.44 5.26 329.97 3,473 148,219 217,926
03-08-2017 682.61 5.09 335.06 3,473 151,692 228,714
04-09-2017 688.95 5.04 340.1 3,473 155,164 234,311
03-10-2017 689.75 5.29 345.39 3,647 158,811 238,230
03-11-2017 717.78 5.08 350.47 3,647 162,458 251,558
04-12-2017 698.71 5.22 355.69 3,647 166,104 248,521
03-01-2018 728.26 5.01 360.69 3,647 169,751 262,678
05-02-2018 717.28 5.08 365.78 3,647 173,397 262,364
05-03-2018 699.8 5.21 370.99 3,647 177,044 259,617
03-04-2018 700.21 5.21 376.19 3,647 180,690 263,415
03-05-2018 722.44 5.05 381.24 3,647 184,337 275,425
04-06-2018 701.13 5.2 386.44 3,647 187,983 270,947
03-07-2018 694.5 5.25 391.69 3,647 191,630 272,031
03-08-2018 722.84 5.04 396.74 3,647 195,276 286,778
03-09-2018 748.22 4.87 401.61 3,647 198,923 300,494
03-10-2018 678.91 5.64 407.25 3,829 202,752 276,487
05-11-2018 679.94 5.63 412.88 3,829 206,580 280,736
03-12-2018 703.57 5.44 418.32 3,829 210,409 294,321
03-01-2019 688.57 5.56 423.89 3,829 214,238 291,875
04-02-2019 681.34 5.62 429.5 3,829 218,067 292,639
05-03-2019 696.07 5.5 435.01 3,829 221,896 302,794
03-04-2019 730.57 5.24 440.25 3,829 225,725 321,631
03-05-2019 724.77 5.28 445.53 3,829 229,553 322,906
03-06-2019 746.14 5.13 450.66 3,829 233,382 336,256
03-07-2019 733.48 5.22 455.88 3,829 237,211 334,380
05-08-2019 669.62 5.72 461.6 3,829 241,040 309,096
03-09-2019 666.58 5.74 467.34 3,829 244,869 311,521
03-10-2019 701.27 5.73 473.08 4,020 248,889 331,754
04-11-2019 743.03 5.41 478.49 4,020 252,909 355,530
03-12-2019 749.65 5.36 483.85 4,020 256,930 362,718
03-01-2020 766.12 5.25 489.1 4,020 260,950 374,707
03-02-2020 762.66 5.27 494.37 4,020 264,970 377,035
03-03-2020 742.34 5.42 499.78 4,020 268,991 371,010
03-04-2020 510.9 7.87 507.65 4,020 273,011 259,360
04-05-2020 589.11 6.82 514.48 4,020 277,031 303,084
03-06-2020 626.31 6.42 520.9 4,020 281,051 326,243
03-07-2020 653.68 6.15 527.05 4,020 285,072 344,520
03-08-2020 676.83 5.94 532.99 4,020 289,092 360,741
03-09-2020 727.21 5.53 538.51 4,020 293,112 391,613
05-10-2020 724.42 5.83 544.34 4,221 297,334 394,332
03-11-2020 748.27 5.64 549.98 4,221 301,555 411,536
03-12-2020 841.42 5.02 555 4,221 305,776 466,988
04-01-2021 901.19 4.68 559.68 4,221 309,998 504,382
03-02-2021 934.84 4.52 564.2 4,221 314,219 527,437
03-03-2021 970.78 4.35 568.55 4,221 318,440 551,935
05-04-2021 938.11 4.5 573.05 4,221 322,661 537,582
03-05-2021 963.12 4.38 577.43 4,221 326,883 556,135
03-06-2021 1,021.31 4.13 581.56 4,221 331,104 593,957
05-07-2021 1,060.44 3.98 585.54 4,221 335,325 620,935
03-08-2021 1,093.84 3.86 589.4 4,221 339,547 644,714
03-09-2021 1,146.2 3.68 593.09 4,221 343,768 679,796
04-10-2021 1,176.29 3.77 596.86 4,432 348,200 702,075
03-11-2021 1,179.29 3.76 600.61 4,432 352,633 708,298
03-12-2021 1,132.59 3.91 604.53 4,432 357,065 684,681
03-01-2022 1,167.32 3.8 608.32 4,432 361,497 710,109
03-02-2022 1,149.77 3.86 612.18 4,432 365,930 703,865
03-03-2022 1,068.12 4.15 616.33 4,432 370,362 658,313
04-04-2022 1,162.81 3.81 620.14 4,432 374,794 721,106
04-05-2022 1,067.05 4.15 624.29 4,432 379,227 666,153
03-06-2022 1,043.34 4.25 628.54 4,432 383,659 655,784
04-07-2022 1,006.28 4.4 632.95 4,432 388,092 636,922
03-08-2022 1,094.65 4.05 637 4,432 392,524 697,288
05-09-2022 1,119.59 3.96 640.96 4,432 396,956 717,607
03-10-2022 1,086.12 4.28 645.24 4,654 401,610 700,808
03-11-2022 1,150.48 4.05 649.29 4,654 406,264 746,990
05-12-2022 1,190.36 3.91 653.2 4,654 410,918 777,538
03-01-2023 1,152.07 4.04 657.24 4,654 415,572 757,181
03-02-2023 1,122.72 4.15 661.38 4,654 420,226 742,545
03-03-2023 1,106.91 4.2 665.58 4,654 424,880 736,743
03-04-2023 1,092.62 4.26 669.84 4,654 429,534 731,885
03-05-2023 1,125.71 4.13 673.98 4,654 434,188 758,705
05-06-2023 1,182.69 3.94 677.91 4,654 438,842 801,762
03-07-2023 1,231.7 3.78 681.69 4,654 443,496 839,640
03-08-2023 1,251.26 3.72 685.41 4,654 448,150 857,628
04-09-2023 1,290.11 3.61 689.02 4,654 452,804 888,910
03-10-2023 1,296.81 3.77 692.79 4,887 457,691 898,414
03-11-2023 1,272.46 3.84 696.63 4,887 462,577 886,431
04-12-2023 1,368.08 3.57 700.2 4,887 467,464 957,929
03-01-2024 1,430.54 3.42 703.62 4,887 472,351 1,006,550
05-02-2024 1,456.61 3.35 706.97 4,887 477,238 1,029,780
04-03-2024 1,495.38 3.27 710.24 4,887 482,124 1,062,076
03-04-2024 1,512.3 3.23 713.47 4,887 487,011 1,078,980
03-05-2024 1,540.88 3.17 716.64 4,887 491,898 1,104,258
03-06-2024 1,589.08 3.08 719.72 4,887 496,784 1,143,686
03-07-2024 1,682.27 2.9 722.62 4,887 501,671 1,215,643
05-08-2024 1,673.18 2.92 725.54 4,887 506,558 1,213,962
03-09-2024 1,786.12 2.74 728.28 4,887 511,444 1,300,791
03-10-2024 1,800.66 2.85 731.13 5,131 516,575 1,316,511
04-11-2024 1,718.03 2.99 734.11 5,131 521,706 1,261,229
03-12-2024 1,745.7 2.94 737.05 5,131 526,837 1,286,673
03-01-2025 1,726.33 2.97 740.02 5,131 531,968 1,277,527
03-02-2025 1,632.63 3.14 743.17 5,131 537,099 1,213,318
03-03-2025 1,533.03 3.35 746.51 5,131 542,230 1,144,429
03-04-2025 1,636.33 3.14 749.65 5,131 547,361 1,226,675
05-05-2025 1,721.21 2.98 752.63 5,131 552,492 1,295,437
03-06-2025 1,757.42 2.92 755.55 5,131 557,624 1,327,821
03-07-2025 1,806.73 2.84 758.39 5,131 562,755 1,370,208
04-08-2025 1,766.67 2.9 761.3 5,131 567,886 1,344,958
03-09-2025 1,780.01 2.88 764.18 5,131 573,017 1,360,244
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1697353.46 927519.24 590179.23 53.31%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-10-2013 260.58 11.51 11.51 3,000 3,000 3,000
05-11-2013 281.28 10.67 22.18 3,000 6,000 6,238
03-12-2013 284.11 10.56 32.74 3,000 9,000 9,301
03-01-2014 292.99 10.24 42.98 3,000 12,000 12,592
03-02-2014 282.33 10.63 53.6 3,000 15,000 15,134
03-03-2014 291.79 10.28 63.88 3,000 18,000 18,641
03-04-2014 322.96 9.29 73.17 3,000 21,000 23,632
05-05-2014 328.23 9.14 82.31 3,000 24,000 27,018
03-06-2014 391.92 7.65 89.97 3,000 27,000 35,260
03-07-2014 423.56 7.08 97.05 3,000 30,000 41,107
04-08-2014 412.85 7.27 104.32 3,000 33,000 43,067
03-09-2014 430.87 6.96 111.28 3,000 36,000 47,947
07-10-2014 420.32 7.85 119.13 3,300 39,300 50,073
03-11-2014 446.66 7.39 126.52 3,300 42,600 56,511
03-12-2014 470.84 7.01 133.53 3,300 45,900 62,870
05-01-2015 468.86 7.04 140.57 3,300 49,200 65,906
03-02-2015 490.66 6.73 147.29 3,300 52,500 72,270
03-03-2015 505.13 6.53 153.82 3,300 55,800 77,702
06-04-2015 494.02 6.68 160.5 3,300 59,100 79,293
04-05-2015 477.56 6.91 167.41 3,300 62,400 79,951
03-06-2015 465.88 7.08 174.5 3,300 65,700 81,295
03-07-2015 482.72 6.84 181.33 3,300 69,000 87,534
03-08-2015 504.59 6.54 187.87 3,300 72,300 94,800
03-09-2015 473.17 6.97 194.85 3,300 75,600 92,197
05-10-2015 486.72 7.46 202.31 3,630 79,230 98,467
03-11-2015 486.01 7.47 209.78 3,630 82,860 101,953
03-12-2015 472.15 7.69 217.46 3,630 86,490 102,676
04-01-2016 469.9 7.73 225.19 3,630 90,120 105,816
03-02-2016 438.32 8.28 233.47 3,630 93,750 102,335
03-03-2016 443.1 8.19 241.66 3,630 97,380 107,081
04-04-2016 466.53 7.78 249.44 3,630 101,010 116,373
03-05-2016 477.63 7.6 257.04 3,630 104,640 122,772
03-06-2016 494.93 7.33 264.38 3,630 108,270 130,849
04-07-2016 514.06 7.06 271.44 3,630 111,900 139,536
03-08-2016 541.21 6.71 278.15 3,630 115,530 150,536
06-09-2016 580.92 6.25 284.4 3,630 119,160 165,211
03-10-2016 595.25 6.71 291.1 3,993 123,153 173,280
03-11-2016 585.58 6.82 297.92 3,993 127,146 174,458
05-12-2016 553.85 7.21 305.13 3,993 131,139 168,997
03-01-2017 555.04 7.19 312.33 3,993 135,132 173,354
03-02-2017 602.88 6.62 318.95 3,993 139,125 192,288
03-03-2017 604.23 6.61 325.56 3,993 143,118 196,712
03-04-2017 627.8 6.36 331.92 3,993 147,111 208,378
03-05-2017 639.44 6.24 338.16 3,993 151,104 216,235
05-06-2017 654.34 6.1 344.26 3,993 155,097 225,266
03-07-2017 660.44 6.05 350.31 3,993 159,090 231,359
03-08-2017 682.61 5.85 356.16 3,993 163,083 243,119
04-09-2017 688.95 5.8 361.96 3,993 167,076 249,370
03-10-2017 689.75 6.37 368.32 4,392 171,468 254,052
03-11-2017 717.78 6.12 374.44 4,392 175,861 268,768
04-12-2017 698.71 6.29 380.73 4,392 180,253 266,020
03-01-2018 728.26 6.03 386.76 4,392 184,645 281,663
05-02-2018 717.28 6.12 392.88 4,392 189,037 281,808
05-03-2018 699.8 6.28 399.16 4,392 193,430 279,333
03-04-2018 700.21 6.27 405.43 4,392 197,822 283,889
03-05-2018 722.44 6.08 411.51 4,392 202,214 297,294
04-06-2018 701.13 6.26 417.78 4,392 206,607 292,917
03-07-2018 694.5 6.32 424.1 4,392 210,999 294,539
03-08-2018 722.84 6.08 430.18 4,392 215,391 310,951
03-09-2018 748.22 5.87 436.05 4,392 219,784 326,261
03-10-2018 678.91 7.12 443.17 4,832 224,615 300,870
05-11-2018 679.94 7.11 450.27 4,832 229,447 306,158
03-12-2018 703.57 6.87 457.14 4,832 234,278 321,629
03-01-2019 688.57 7.02 464.16 4,832 239,110 319,604
04-02-2019 681.34 7.09 471.25 4,832 243,941 321,080
05-03-2019 696.07 6.94 478.19 4,832 248,773 332,853
03-04-2019 730.57 6.61 484.8 4,832 253,604 354,182
03-05-2019 724.77 6.67 491.47 4,832 258,436 356,201
03-06-2019 746.14 6.48 497.94 4,832 263,267 371,536
03-07-2019 733.48 6.59 504.53 4,832 268,099 370,063
05-08-2019 669.62 7.22 511.75 4,832 272,930 342,675
03-09-2019 666.58 7.25 518.99 4,832 277,762 345,951
03-10-2019 701.27 7.58 526.57 5,315 283,077 369,270
04-11-2019 743.03 7.15 533.73 5,315 288,391 396,574
03-12-2019 749.65 7.09 540.82 5,315 293,706 405,422
03-01-2020 766.12 6.94 547.75 5,315 299,021 419,644
03-02-2020 762.66 6.97 554.72 5,315 304,335 423,063
03-03-2020 742.34 7.16 561.88 5,315 309,650 417,106
03-04-2020 510.9 10.4 572.28 5,315 314,965 292,379
04-05-2020 589.11 9.02 581.3 5,315 320,279 342,452
03-06-2020 626.31 8.49 589.79 5,315 325,594 369,391
03-07-2020 653.68 8.13 597.92 5,315 330,909 390,849
03-08-2020 676.83 7.85 605.77 5,315 336,223 410,005
03-09-2020 727.21 7.31 613.08 5,315 341,538 445,839
05-10-2020 724.42 8.07 621.15 5,846 347,384 449,974
03-11-2020 748.27 7.81 628.96 5,846 353,230 470,635
03-12-2020 841.42 6.95 635.91 5,846 359,077 535,069
04-01-2021 901.19 6.49 642.4 5,846 364,923 578,924
03-02-2021 934.84 6.25 648.65 5,846 370,769 606,386
03-03-2021 970.78 6.02 654.67 5,846 376,615 635,545
05-04-2021 938.11 6.23 660.91 5,846 382,461 620,003
03-05-2021 963.12 6.07 666.98 5,846 388,307 642,378
03-06-2021 1,021.31 5.72 672.7 5,846 394,154 687,036
05-07-2021 1,060.44 5.51 678.21 5,846 400,000 719,205
03-08-2021 1,093.84 5.34 683.56 5,846 405,846 747,703
03-09-2021 1,146.2 5.1 688.66 5,846 411,692 789,341
04-10-2021 1,176.29 5.47 694.13 6,431 418,123 816,493
03-11-2021 1,179.29 5.45 699.58 6,431 424,554 825,006
03-12-2021 1,132.59 5.68 705.26 6,431 430,984 798,767
03-01-2022 1,167.32 5.51 710.77 6,431 437,415 829,691
03-02-2022 1,149.77 5.59 716.36 6,431 443,846 823,648
03-03-2022 1,068.12 6.02 722.38 6,431 450,277 771,588
04-04-2022 1,162.81 5.53 727.91 6,431 456,707 846,421
04-05-2022 1,067.05 6.03 733.94 6,431 463,138 783,147
03-06-2022 1,043.34 6.16 740.1 6,431 469,569 772,176
04-07-2022 1,006.28 6.39 746.49 6,431 476,000 751,179
03-08-2022 1,094.65 5.87 752.37 6,431 482,430 823,577
05-09-2022 1,119.59 5.74 758.11 6,431 488,861 848,772
03-10-2022 1,086.12 6.51 764.62 7,074 495,935 830,472
03-11-2022 1,150.48 6.15 770.77 7,074 503,009 886,757
05-12-2022 1,190.36 5.94 776.71 7,074 510,083 924,569
03-01-2023 1,152.07 6.14 782.85 7,074 517,157 901,902
03-02-2023 1,122.72 6.3 789.15 7,074 524,230 885,999
03-03-2023 1,106.91 6.39 795.54 7,074 531,304 880,596
03-04-2023 1,092.62 6.47 802.02 7,074 538,378 876,302
03-05-2023 1,125.71 6.28 808.3 7,074 545,452 909,915
05-06-2023 1,182.69 5.98 814.28 7,074 552,526 963,046
03-07-2023 1,231.7 5.74 820.03 7,074 559,600 1,010,028
03-08-2023 1,251.26 5.65 825.68 7,074 566,673 1,033,141
04-09-2023 1,290.11 5.48 831.16 7,074 573,747 1,072,293
03-10-2023 1,296.81 6 837.16 7,781 581,529 1,085,643
03-11-2023 1,272.46 6.12 843.28 7,781 589,310 1,073,039
04-12-2023 1,368.08 5.69 848.97 7,781 597,091 1,161,454
03-01-2024 1,430.54 5.44 854.41 7,781 604,872 1,222,262
05-02-2024 1,456.61 5.34 859.75 7,781 612,653 1,252,318
04-03-2024 1,495.38 5.2 864.95 7,781 620,435 1,293,431
03-04-2024 1,512.3 5.15 870.1 7,781 628,216 1,315,848
03-05-2024 1,540.88 5.05 875.15 7,781 635,997 1,348,496
03-06-2024 1,589.08 4.9 880.04 7,781 643,778 1,398,460
03-07-2024 1,682.27 4.63 884.67 7,781 651,560 1,488,252
05-08-2024 1,673.18 4.65 889.32 7,781 659,341 1,487,992
03-09-2024 1,786.12 4.36 893.68 7,781 667,122 1,596,213
03-10-2024 1,800.66 4.75 898.43 8,559 675,681 1,617,766
04-11-2024 1,718.03 4.98 903.41 8,559 684,241 1,552,088
03-12-2024 1,745.7 4.9 908.31 8,559 692,800 1,585,645
03-01-2025 1,726.33 4.96 913.27 8,559 701,359 1,576,610
03-02-2025 1,632.63 5.24 918.52 8,559 709,919 1,499,596
03-03-2025 1,533.03 5.58 924.1 8,559 718,478 1,416,671
03-04-2025 1,636.33 5.23 929.33 8,559 727,037 1,520,690
05-05-2025 1,721.21 4.97 934.3 8,559 735,597 1,608,131
03-06-2025 1,757.42 4.87 939.17 8,559 744,156 1,650,521
03-07-2025 1,806.73 4.74 943.91 8,559 752,716 1,705,391
04-08-2025 1,766.67 4.84 948.76 8,559 761,275 1,676,138
03-09-2025 1,780.01 4.81 953.56 8,559 769,834 1,697,353
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2147610.19 1103550.16 1040435.96 93.97%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-10-2013 260.58 11.51 11.51 3,000 3,000 3,000
05-11-2013 281.28 10.67 22.18 3,000 6,000 6,238
03-12-2013 284.11 10.56 32.74 3,000 9,000 9,301
03-01-2014 292.99 10.24 42.98 3,000 12,000 12,592
03-02-2014 282.33 10.63 53.6 3,000 15,000 15,134
03-03-2014 291.79 10.28 63.88 3,000 18,000 18,641
03-04-2014 322.96 9.29 73.17 3,000 21,000 23,632
05-05-2014 328.23 9.14 82.31 3,000 24,000 27,018
03-06-2014 391.92 7.65 89.97 3,000 27,000 35,260
03-07-2014 423.56 7.08 97.05 3,000 30,000 41,107
04-08-2014 412.85 7.27 104.32 3,000 33,000 43,067
03-09-2014 430.87 6.96 111.28 3,000 36,000 47,947
07-10-2014 420.32 8.21 119.49 3,450 39,450 50,223
03-11-2014 446.66 7.72 127.21 3,450 42,900 56,820
03-12-2014 470.84 7.33 134.54 3,450 46,350 63,346
05-01-2015 468.86 7.36 141.9 3,450 49,800 66,530
03-02-2015 490.66 7.03 148.93 3,450 53,250 73,073
03-03-2015 505.13 6.83 155.76 3,450 56,700 78,678
06-04-2015 494.02 6.98 162.74 3,450 60,150 80,398
04-05-2015 477.56 7.22 169.97 3,450 63,600 81,169
03-06-2015 465.88 7.41 177.37 3,450 67,050 82,634
03-07-2015 482.72 7.15 184.52 3,450 70,500 89,071
03-08-2015 504.59 6.84 191.36 3,450 73,950 96,556
03-09-2015 473.17 7.29 198.65 3,450 77,400 93,994
05-10-2015 486.72 8.15 206.8 3,968 81,368 100,653
03-11-2015 486.01 8.16 214.96 3,968 85,335 104,474
03-12-2015 472.15 8.4 223.37 3,968 89,302 105,462
04-01-2016 469.9 8.44 231.81 3,968 93,270 108,927
03-02-2016 438.32 9.05 240.86 3,968 97,238 105,574
03-03-2016 443.1 8.95 249.81 3,968 101,205 110,693
04-04-2016 466.53 8.5 258.32 3,968 105,172 120,513
03-05-2016 477.63 8.31 266.62 3,968 109,140 127,348
03-06-2016 494.93 8.02 274.64 3,968 113,108 135,928
04-07-2016 514.06 7.72 282.36 3,968 117,075 145,150
03-08-2016 541.21 7.33 289.69 3,968 121,042 156,783
06-09-2016 580.92 6.83 296.52 3,968 125,010 172,254
03-10-2016 595.25 7.67 304.18 4,563 129,573 181,066
03-11-2016 585.58 7.79 311.98 4,563 134,135 182,687
05-12-2016 553.85 8.24 320.21 4,563 138,698 177,351
03-01-2017 555.04 8.22 328.43 4,563 143,260 182,294
03-02-2017 602.88 7.57 336 4,563 147,823 202,569
03-03-2017 604.23 7.55 343.55 4,563 152,386 207,586
03-04-2017 627.8 7.27 350.82 4,563 156,948 220,246
03-05-2017 639.44 7.14 357.96 4,563 161,511 228,892
05-06-2017 654.34 6.97 364.93 4,563 166,074 238,788
03-07-2017 660.44 6.91 371.84 4,563 170,636 245,577
03-08-2017 682.61 6.68 378.52 4,563 175,199 258,383
04-09-2017 688.95 6.62 385.14 4,563 179,762 265,346
03-10-2017 689.75 7.61 392.75 5,247 185,009 270,901
03-11-2017 717.78 7.31 400.06 5,247 190,256 287,156
04-12-2017 698.71 7.51 407.57 5,247 195,503 284,774
03-01-2018 728.26 7.2 414.78 5,247 200,750 302,065
05-02-2018 717.28 7.32 422.09 5,247 205,997 302,758
05-03-2018 699.8 7.5 429.59 5,247 211,244 300,627
03-04-2018 700.21 7.49 437.08 5,247 216,491 306,050
03-05-2018 722.44 7.26 444.35 5,247 221,738 321,013
04-06-2018 701.13 7.48 451.83 5,247 226,985 316,791
03-07-2018 694.5 7.56 459.38 5,247 232,232 319,043
03-08-2018 722.84 7.26 466.64 5,247 237,479 337,309
03-09-2018 748.22 7.01 473.66 5,247 242,726 354,399
03-10-2018 678.91 8.89 482.54 6,034 248,760 327,604
05-11-2018 679.94 8.87 491.42 6,034 254,794 334,135
03-12-2018 703.57 8.58 500 6,034 260,828 351,782
03-01-2019 688.57 8.76 508.76 6,034 266,862 350,316
04-02-2019 681.34 8.86 517.61 6,034 272,896 352,671
05-03-2019 696.07 8.67 526.28 6,034 278,930 366,330
03-04-2019 730.57 8.26 534.54 6,034 284,964 390,521
03-05-2019 724.77 8.33 542.87 6,034 290,998 393,455
03-06-2019 746.14 8.09 550.96 6,034 297,032 411,090
03-07-2019 733.48 8.23 559.18 6,034 303,066 410,149
05-08-2019 669.62 9.01 568.19 6,034 309,101 380,473
03-09-2019 666.58 9.05 577.25 6,034 315,135 384,780
03-10-2019 701.27 9.9 587.14 6,939 322,074 411,744
04-11-2019 743.03 9.34 596.48 6,939 329,013 443,202
03-12-2019 749.65 9.26 605.74 6,939 335,952 454,090
03-01-2020 766.12 9.06 614.79 6,939 342,891 471,006
03-02-2020 762.66 9.1 623.89 6,939 349,830 475,818
03-03-2020 742.34 9.35 633.24 6,939 356,770 470,080
03-04-2020 510.9 13.58 646.82 6,939 363,709 330,462
04-05-2020 589.11 11.78 658.6 6,939 370,648 387,989
03-06-2020 626.31 11.08 669.68 6,939 377,587 419,428
03-07-2020 653.68 10.62 680.3 6,939 384,526 444,696
03-08-2020 676.83 10.25 690.55 6,939 391,466 467,384
03-09-2020 727.21 9.54 700.09 6,939 398,405 509,113
05-10-2020 724.42 11.02 711.11 7,980 406,385 515,140
03-11-2020 748.27 10.66 721.77 7,980 414,365 540,080
03-12-2020 841.42 9.48 731.26 7,980 422,345 615,293
04-01-2021 901.19 8.86 740.11 7,980 430,325 666,981
03-02-2021 934.84 8.54 748.65 7,980 438,305 699,865
03-03-2021 970.78 8.22 756.87 7,980 446,285 734,752
05-04-2021 938.11 8.51 765.37 7,980 454,265 718,005
03-05-2021 963.12 8.29 773.66 7,980 462,245 745,127
03-06-2021 1,021.31 7.81 781.47 7,980 470,225 798,126
05-07-2021 1,060.44 7.53 789 7,980 478,205 836,685
03-08-2021 1,093.84 7.3 796.29 7,980 486,185 871,018
03-09-2021 1,146.2 6.96 803.26 7,980 494,165 920,692
04-10-2021 1,176.29 7.8 811.06 9,177 503,343 954,039
03-11-2021 1,179.29 7.78 818.84 9,177 512,520 965,649
03-12-2021 1,132.59 8.1 826.94 9,177 521,697 936,587
03-01-2022 1,167.32 7.86 834.8 9,177 530,874 974,484
03-02-2022 1,149.77 7.98 842.79 9,177 540,051 969,010
03-03-2022 1,068.12 8.59 851.38 9,177 549,228 909,373
04-04-2022 1,162.81 7.89 859.27 9,177 558,405 999,167
04-05-2022 1,067.05 8.6 867.87 9,177 567,582 926,061
03-06-2022 1,043.34 8.8 876.67 9,177 576,759 914,661
04-07-2022 1,006.28 9.12 885.79 9,177 585,936 891,349
03-08-2022 1,094.65 8.38 894.17 9,177 595,113 978,803
05-09-2022 1,119.59 8.2 902.37 9,177 604,290 1,010,280
03-10-2022 1,086.12 9.72 912.08 10,554 614,844 990,632
03-11-2022 1,150.48 9.17 921.26 10,554 625,398 1,059,887
05-12-2022 1,190.36 8.87 930.12 10,554 635,951 1,107,180
03-01-2023 1,152.07 9.16 939.28 10,554 646,505 1,082,119
03-02-2023 1,122.72 9.4 948.68 10,554 657,058 1,065,105
03-03-2023 1,106.91 9.53 958.22 10,554 667,612 1,060,660
03-04-2023 1,092.62 9.66 967.88 10,554 678,166 1,057,521
03-05-2023 1,125.71 9.38 977.25 10,554 688,719 1,100,101
05-06-2023 1,182.69 8.92 986.17 10,554 699,273 1,166,339
03-07-2023 1,231.7 8.57 994.74 10,554 709,827 1,225,225
03-08-2023 1,251.26 8.43 1,003.18 10,554 720,380 1,255,236
04-09-2023 1,290.11 8.18 1,011.36 10,554 730,934 1,304,763
03-10-2023 1,296.81 9.36 1,020.72 12,137 743,071 1,323,675
03-11-2023 1,272.46 9.54 1,030.25 12,137 755,207 1,310,958
04-12-2023 1,368.08 8.87 1,039.13 12,137 767,344 1,421,607
03-01-2024 1,430.54 8.48 1,047.61 12,137 779,481 1,498,648
05-02-2024 1,456.61 8.33 1,055.94 12,137 791,617 1,538,096
04-03-2024 1,495.38 8.12 1,064.06 12,137 803,754 1,591,171
03-04-2024 1,512.3 8.03 1,072.08 12,137 815,891 1,621,312
03-05-2024 1,540.88 7.88 1,079.96 12,137 828,027 1,664,089
03-06-2024 1,589.08 7.64 1,087.6 12,137 840,164 1,728,279
03-07-2024 1,682.27 7.21 1,094.81 12,137 852,301 1,841,769
05-08-2024 1,673.18 7.25 1,102.07 12,137 864,437 1,843,954
03-09-2024 1,786.12 6.79 1,108.86 12,137 876,574 1,980,558
03-10-2024 1,800.66 7.75 1,116.61 13,957 890,531 2,010,638
04-11-2024 1,718.03 8.12 1,124.74 13,957 904,488 1,932,330
03-12-2024 1,745.7 8 1,132.73 13,957 918,445 1,977,408
03-01-2025 1,726.33 8.08 1,140.82 13,957 932,403 1,969,424
03-02-2025 1,632.63 8.55 1,149.36 13,957 946,360 1,876,487
03-03-2025 1,533.03 9.1 1,158.47 13,957 960,317 1,775,968
03-04-2025 1,636.33 8.53 1,167 13,957 974,274 1,909,595
05-05-2025 1,721.21 8.11 1,175.11 13,957 988,231 2,022,607
03-06-2025 1,757.42 7.94 1,183.05 13,957 1,002,189 2,079,114
03-07-2025 1,806.73 7.73 1,190.77 13,957 1,016,146 2,151,408
04-08-2025 1,766.67 7.9 1,198.67 13,957 1,030,103 2,117,663
03-09-2025 1,780.01 7.84 1,206.52 13,957 1,044,060 2,147,610
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2749605.30 1324707.22 1642431.07 148.34%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-10-2013 260.58 11.51 11.51 3,000 3,000 3,000
05-11-2013 281.28 10.67 22.18 3,000 6,000 6,238
03-12-2013 284.11 10.56 32.74 3,000 9,000 9,301
03-01-2014 292.99 10.24 42.98 3,000 12,000 12,592
03-02-2014 282.33 10.63 53.6 3,000 15,000 15,134
03-03-2014 291.79 10.28 63.88 3,000 18,000 18,641
03-04-2014 322.96 9.29 73.17 3,000 21,000 23,632
05-05-2014 328.23 9.14 82.31 3,000 24,000 27,018
03-06-2014 391.92 7.65 89.97 3,000 27,000 35,260
03-07-2014 423.56 7.08 97.05 3,000 30,000 41,107
04-08-2014 412.85 7.27 104.32 3,000 33,000 43,067
03-09-2014 430.87 6.96 111.28 3,000 36,000 47,947
07-10-2014 420.32 8.56 119.84 3,600 39,600 50,373
03-11-2014 446.66 8.06 127.9 3,600 43,200 57,130
03-12-2014 470.84 7.65 135.55 3,600 46,800 63,823
05-01-2015 468.86 7.68 143.23 3,600 50,400 67,154
03-02-2015 490.66 7.34 150.57 3,600 54,000 73,877
03-03-2015 505.13 7.13 157.69 3,600 57,600 79,655
06-04-2015 494.02 7.29 164.98 3,600 61,200 81,503
04-05-2015 477.56 7.54 172.52 3,600 64,800 82,388
03-06-2015 465.88 7.73 180.25 3,600 68,400 83,973
03-07-2015 482.72 7.46 187.7 3,600 72,000 90,608
03-08-2015 504.59 7.13 194.84 3,600 75,600 98,313
03-09-2015 473.17 7.61 202.45 3,600 79,200 95,791
05-10-2015 486.72 8.88 211.32 4,320 83,520 102,854
03-11-2015 486.01 8.89 220.21 4,320 87,840 107,024
03-12-2015 472.15 9.15 229.36 4,320 92,160 108,292
04-01-2016 469.9 9.19 238.55 4,320 96,480 112,096
03-02-2016 438.32 9.86 248.41 4,320 100,800 108,883
03-03-2016 443.1 9.75 258.16 4,320 105,120 114,390
04-04-2016 466.53 9.26 267.42 4,320 109,440 124,759
03-05-2016 477.63 9.04 276.46 4,320 113,760 132,047
03-06-2016 494.93 8.73 285.19 4,320 118,080 141,150
04-07-2016 514.06 8.4 293.6 4,320 122,400 150,926
03-08-2016 541.21 7.98 301.58 4,320 126,720 163,217
06-09-2016 580.92 7.44 309.01 4,320 131,040 179,512
03-10-2016 595.25 8.71 317.72 5,184 136,224 189,125
03-11-2016 585.58 8.85 326.58 5,184 141,408 191,236
05-12-2016 553.85 9.36 335.94 5,184 146,592 186,058
03-01-2017 555.04 9.34 345.28 5,184 151,776 191,642
03-02-2017 602.88 8.6 353.87 5,184 156,960 213,344
03-03-2017 604.23 8.58 362.45 5,184 162,144 219,005
03-04-2017 627.8 8.26 370.71 5,184 167,328 232,732
03-05-2017 639.44 8.11 378.82 5,184 172,512 242,232
05-06-2017 654.34 7.92 386.74 5,184 177,696 253,060
03-07-2017 660.44 7.85 394.59 5,184 182,880 260,603
03-08-2017 682.61 7.59 402.18 5,184 188,064 274,535
04-09-2017 688.95 7.52 409.71 5,184 193,248 282,269
03-10-2017 689.75 9.02 418.73 6,221 199,469 288,818
03-11-2017 717.78 8.67 427.39 6,221 205,690 306,775
04-12-2017 698.71 8.9 436.3 6,221 211,910 304,846
03-01-2018 728.26 8.54 444.84 6,221 218,131 323,959
05-02-2018 717.28 8.67 453.51 6,221 224,352 325,296
05-03-2018 699.8 8.89 462.4 6,221 230,573 323,589
03-04-2018 700.21 8.88 471.29 6,221 236,794 329,999
03-05-2018 722.44 8.61 479.9 6,221 243,014 346,697
04-06-2018 701.13 8.87 488.77 6,221 249,235 342,691
03-07-2018 694.5 8.96 497.73 6,221 255,456 345,671
03-08-2018 722.84 8.61 506.33 6,221 261,677 365,998
03-09-2018 748.22 8.31 514.65 6,221 267,898 385,069
03-10-2018 678.91 11 525.64 7,465 275,363 356,864
05-11-2018 679.94 10.98 536.62 7,465 282,828 364,870
03-12-2018 703.57 10.61 547.23 7,465 290,292 385,016
03-01-2019 688.57 10.84 558.07 7,465 297,757 384,272
04-02-2019 681.34 10.96 569.03 7,465 305,222 387,702
05-03-2019 696.07 10.72 579.75 7,465 312,687 403,549
03-04-2019 730.57 10.22 589.97 7,465 320,152 431,015
03-05-2019 724.77 10.3 600.27 7,465 327,617 435,059
03-06-2019 746.14 10 610.28 7,465 335,082 455,351
03-07-2019 733.48 10.18 620.45 7,465 342,547 455,090
05-08-2019 669.62 11.15 631.6 7,465 350,012 422,933
03-09-2019 666.58 11.2 642.8 7,465 357,477 428,478
03-10-2019 701.27 12.77 655.57 8,958 366,435 459,735
04-11-2019 743.03 12.06 667.63 8,958 375,393 496,069
03-12-2019 749.65 11.95 679.58 8,958 384,351 509,447
03-01-2020 766.12 11.69 691.27 8,958 393,309 529,598
03-02-2020 762.66 11.75 703.02 8,958 402,267 536,164
03-03-2020 742.34 12.07 715.09 8,958 411,225 530,837
03-04-2020 510.9 17.53 732.62 8,958 420,183 374,295
04-05-2020 589.11 15.21 747.83 8,958 429,141 440,551
03-06-2020 626.31 14.3 762.13 8,958 438,099 477,328
03-07-2020 653.68 13.7 775.83 8,958 447,057 507,146
03-08-2020 676.83 13.24 789.07 8,958 456,015 534,064
03-09-2020 727.21 12.32 801.39 8,958 464,973 582,775
05-10-2020 724.42 14.84 816.22 10,750 475,722 591,289
03-11-2020 748.27 14.37 830.59 10,750 486,472 621,505
03-12-2020 841.42 12.78 843.37 10,750 497,221 709,624
04-01-2021 901.19 11.93 855.29 10,750 507,971 770,782
03-02-2021 934.84 11.5 866.79 10,750 518,720 810,312
03-03-2021 970.78 11.07 877.87 10,750 529,470 852,214
05-04-2021 938.11 11.46 889.32 10,750 540,219 834,284
03-05-2021 963.12 11.16 900.49 10,750 550,969 867,275
03-06-2021 1,021.31 10.53 911.01 10,750 561,718 930,424
05-07-2021 1,060.44 10.14 921.15 10,750 572,468 976,822
03-08-2021 1,093.84 9.83 930.97 10,750 583,218 1,018,337
03-09-2021 1,146.2 9.38 940.35 10,750 593,967 1,077,833
04-10-2021 1,176.29 10.97 951.32 12,899 606,867 1,119,027
03-11-2021 1,179.29 10.94 962.26 12,899 619,766 1,134,781
03-12-2021 1,132.59 11.39 973.65 12,899 632,665 1,102,743
03-01-2022 1,167.32 11.05 984.7 12,899 645,565 1,149,457
03-02-2022 1,149.77 11.22 995.92 12,899 658,464 1,145,075
03-03-2022 1,068.12 12.08 1,007.99 12,899 671,364 1,076,658
04-04-2022 1,162.81 11.09 1,019.09 12,899 684,263 1,185,004
04-05-2022 1,067.05 12.09 1,031.18 12,899 697,163 1,100,316
03-06-2022 1,043.34 12.36 1,043.54 12,899 710,062 1,088,766
04-07-2022 1,006.28 12.82 1,056.36 12,899 722,962 1,062,992
03-08-2022 1,094.65 11.78 1,068.14 12,899 735,861 1,169,242
05-09-2022 1,119.59 11.52 1,079.66 12,899 748,760 1,208,781
03-10-2022 1,086.12 14.25 1,093.92 15,479 764,240 1,188,124
03-11-2022 1,150.48 13.45 1,107.37 15,479 779,719 1,274,008
05-12-2022 1,190.36 13 1,120.37 15,479 795,198 1,333,649
03-01-2023 1,152.07 13.44 1,133.81 15,479 810,678 1,306,229
03-02-2023 1,122.72 13.79 1,147.6 15,479 826,157 1,288,431
03-03-2023 1,106.91 13.98 1,161.58 15,479 841,637 1,285,767
03-04-2023 1,092.62 14.17 1,175.75 15,479 857,116 1,284,647
03-05-2023 1,125.71 13.75 1,189.5 15,479 872,595 1,339,032
05-06-2023 1,182.69 13.09 1,202.59 15,479 888,075 1,422,289
03-07-2023 1,231.7 12.57 1,215.16 15,479 903,554 1,496,707
03-08-2023 1,251.26 12.37 1,227.53 15,479 919,033 1,535,955
04-09-2023 1,290.11 12 1,239.53 15,479 934,513 1,599,124
03-10-2023 1,296.81 14.32 1,253.85 18,575 953,088 1,626,004
03-11-2023 1,272.46 14.6 1,268.45 18,575 971,663 1,614,048
04-12-2023 1,368.08 13.58 1,282.02 18,575 990,238 1,753,912
03-01-2024 1,430.54 12.98 1,295.01 18,575 1,008,813 1,852,563
05-02-2024 1,456.61 12.75 1,307.76 18,575 1,027,389 1,904,899
04-03-2024 1,495.38 12.42 1,320.18 18,575 1,045,964 1,974,176
03-04-2024 1,512.3 12.28 1,332.47 18,575 1,064,539 2,015,089
03-05-2024 1,540.88 12.05 1,344.52 18,575 1,083,114 2,071,746
03-06-2024 1,589.08 11.69 1,356.21 18,575 1,101,689 2,155,127
03-07-2024 1,682.27 11.04 1,367.25 18,575 1,120,265 2,300,088
05-08-2024 1,673.18 11.1 1,378.35 18,575 1,138,840 2,306,234
03-09-2024 1,786.12 10.4 1,388.75 18,575 1,157,415 2,480,481
03-10-2024 1,800.66 12.38 1,401.13 22,290 1,179,705 2,522,964
04-11-2024 1,718.03 12.97 1,414.11 22,290 1,201,996 2,429,478
03-12-2024 1,745.7 12.77 1,426.88 22,290 1,224,286 2,490,897
03-01-2025 1,726.33 12.91 1,439.79 22,290 1,246,576 2,485,549
03-02-2025 1,632.63 13.65 1,453.44 22,290 1,268,866 2,372,931
03-03-2025 1,533.03 14.54 1,467.98 22,290 1,291,157 2,250,458
03-04-2025 1,636.33 13.62 1,481.6 22,290 1,313,447 2,424,391
05-05-2025 1,721.21 12.95 1,494.55 22,290 1,335,737 2,572,440
03-06-2025 1,757.42 12.68 1,507.24 22,290 1,358,027 2,648,848
03-07-2025 1,806.73 12.34 1,519.57 22,290 1,380,318 2,745,460
04-08-2025 1,766.67 12.62 1,532.19 22,290 1,402,608 2,706,876
03-09-2025 1,780.01 12.52 1,544.71 22,290 1,424,898 2,749,605
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3554173.56 1602697.77 2446999.33 221.01%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-10-2013 260.58 11.51 11.51 3,000 3,000 3,000
05-11-2013 281.28 10.67 22.18 3,000 6,000 6,238
03-12-2013 284.11 10.56 32.74 3,000 9,000 9,301
03-01-2014 292.99 10.24 42.98 3,000 12,000 12,592
03-02-2014 282.33 10.63 53.6 3,000 15,000 15,134
03-03-2014 291.79 10.28 63.88 3,000 18,000 18,641
03-04-2014 322.96 9.29 73.17 3,000 21,000 23,632
05-05-2014 328.23 9.14 82.31 3,000 24,000 27,018
03-06-2014 391.92 7.65 89.97 3,000 27,000 35,260
03-07-2014 423.56 7.08 97.05 3,000 30,000 41,107
04-08-2014 412.85 7.27 104.32 3,000 33,000 43,067
03-09-2014 430.87 6.96 111.28 3,000 36,000 47,947
07-10-2014 420.32 8.92 120.2 3,750 39,750 50,523
03-11-2014 446.66 8.4 128.6 3,750 43,500 57,439
03-12-2014 470.84 7.96 136.56 3,750 47,250 64,299
05-01-2015 468.86 8 144.56 3,750 51,000 67,778
03-02-2015 490.66 7.64 152.2 3,750 54,750 74,680
03-03-2015 505.13 7.42 159.63 3,750 58,500 80,632
06-04-2015 494.02 7.59 167.22 3,750 62,250 82,609
04-05-2015 477.56 7.85 175.07 3,750 66,000 83,606
03-06-2015 465.88 8.05 183.12 3,750 69,750 85,311
03-07-2015 482.72 7.77 190.89 3,750 73,500 92,145
03-08-2015 504.59 7.43 198.32 3,750 77,250 100,070
03-09-2015 473.17 7.93 206.24 3,750 81,000 97,589
05-10-2015 486.72 9.63 215.88 4,688 85,688 105,071
03-11-2015 486.01 9.64 225.52 4,688 90,375 109,605
03-12-2015 472.15 9.93 235.45 4,688 95,062 111,167
04-01-2016 469.9 9.98 245.42 4,688 99,750 115,325
03-02-2016 438.32 10.69 256.12 4,688 104,438 112,262
03-03-2016 443.1 10.58 266.7 4,688 109,125 118,173
04-04-2016 466.53 10.05 276.74 4,688 113,812 129,110
03-05-2016 477.63 9.81 286.56 4,688 118,500 136,869
03-06-2016 494.93 9.47 296.03 4,688 123,188 146,514
04-07-2016 514.06 9.12 305.15 4,688 127,875 156,864
03-08-2016 541.21 8.66 313.81 4,688 132,562 169,837
06-09-2016 580.92 8.07 321.88 4,688 137,250 186,986
03-10-2016 595.25 9.84 331.72 5,859 143,109 197,458
03-11-2016 585.58 10.01 341.73 5,859 148,969 200,109
05-12-2016 553.85 10.58 352.31 5,859 154,828 195,126
03-01-2017 555.04 10.56 362.86 5,859 160,688 201,404
03-02-2017 602.88 9.72 372.58 5,859 166,547 224,623
03-03-2017 604.23 9.7 382.28 5,859 172,406 230,985
03-04-2017 627.8 9.33 391.61 5,859 178,266 245,855
03-05-2017 639.44 9.16 400.78 5,859 184,125 256,273
05-06-2017 654.34 8.95 409.73 5,859 189,984 268,104
03-07-2017 660.44 8.87 418.6 5,859 195,844 276,462
03-08-2017 682.61 8.58 427.19 5,859 201,703 291,602
04-09-2017 688.95 8.5 435.69 5,859 207,562 300,170
03-10-2017 689.75 10.62 446.31 7,324 214,887 307,843
03-11-2017 717.78 10.2 456.51 7,324 222,211 327,677
04-12-2017 698.71 10.48 467 7,324 229,535 326,296
03-01-2018 728.26 10.06 477.05 7,324 236,859 347,420
05-02-2018 717.28 10.21 487.27 7,324 244,184 349,506
05-03-2018 699.8 10.47 497.73 7,324 251,508 348,313
03-04-2018 700.21 10.46 508.19 7,324 258,832 355,841
03-05-2018 722.44 10.14 518.33 7,324 266,156 374,462
04-06-2018 701.13 10.45 528.78 7,324 273,480 370,741
03-07-2018 694.5 10.55 539.32 7,324 280,805 374,559
03-08-2018 722.84 10.13 549.45 7,324 288,129 397,168
03-09-2018 748.22 9.79 559.24 7,324 295,453 418,437
03-10-2018 678.91 13.49 572.73 9,155 304,608 388,831
05-11-2018 679.94 13.46 586.19 9,155 313,764 398,577
03-12-2018 703.57 13.01 599.21 9,155 322,919 421,584
03-01-2019 688.57 13.3 612.5 9,155 332,074 421,751
04-02-2019 681.34 13.44 625.94 9,155 341,229 426,478
05-03-2019 696.07 13.15 639.09 9,155 350,385 444,853
03-04-2019 730.57 12.53 651.62 9,155 359,540 476,057
03-05-2019 724.77 12.63 664.26 9,155 368,695 481,433
03-06-2019 746.14 12.27 676.53 9,155 377,851 504,783
03-07-2019 733.48 12.48 689.01 9,155 387,006 505,374
05-08-2019 669.62 13.67 702.68 9,155 396,161 470,529
03-09-2019 666.58 13.73 716.42 9,155 405,316 477,548
03-10-2019 701.27 16.32 732.73 11,444 416,760 513,845
04-11-2019 743.03 15.4 748.14 11,444 428,205 555,888
03-12-2019 749.65 15.27 763.4 11,444 439,649 572,285
03-01-2020 766.12 14.94 778.34 11,444 451,093 596,302
03-02-2020 762.66 15.01 793.35 11,444 462,537 605,053
03-03-2020 742.34 15.42 808.76 11,444 473,981 600,376
03-04-2020 510.9 22.4 831.16 11,444 485,425 424,640
04-05-2020 589.11 19.43 850.59 11,444 496,869 501,090
03-06-2020 626.31 18.27 868.86 11,444 508,313 544,176
03-07-2020 653.68 17.51 886.37 11,444 519,757 579,400
03-08-2020 676.83 16.91 903.28 11,444 531,201 611,364
03-09-2020 727.21 15.74 919.01 11,444 542,646 668,315
05-10-2020 724.42 19.75 938.76 14,305 556,951 680,056
03-11-2020 748.27 19.12 957.88 14,305 571,256 716,751
03-12-2020 841.42 17 974.88 14,305 585,561 820,282
04-01-2021 901.19 15.87 990.75 14,305 599,866 892,856
03-02-2021 934.84 15.3 1,006.05 14,305 614,171 940,500
03-03-2021 970.78 14.74 1,020.79 14,305 628,476 990,962
05-04-2021 938.11 15.25 1,036.04 14,305 642,781 971,918
03-05-2021 963.12 14.85 1,050.89 14,305 657,086 1,012,135
03-06-2021 1,021.31 14.01 1,064.9 14,305 671,392 1,087,591
05-07-2021 1,060.44 13.49 1,078.39 14,305 685,697 1,143,566
03-08-2021 1,093.84 13.08 1,091.47 14,305 700,002 1,193,889
03-09-2021 1,146.2 12.48 1,103.95 14,305 714,307 1,265,343
04-10-2021 1,176.29 15.2 1,119.15 17,881 732,188 1,316,442
03-11-2021 1,179.29 15.16 1,134.31 17,881 750,070 1,337,681
03-12-2021 1,132.59 15.79 1,150.1 17,881 767,951 1,302,590
03-01-2022 1,167.32 15.32 1,165.42 17,881 785,832 1,360,415
03-02-2022 1,149.77 15.55 1,180.97 17,881 803,714 1,357,843
03-03-2022 1,068.12 16.74 1,197.71 17,881 821,595 1,279,298
04-04-2022 1,162.81 15.38 1,213.09 17,881 839,477 1,410,591
04-05-2022 1,067.05 16.76 1,229.85 17,881 857,358 1,312,307
03-06-2022 1,043.34 17.14 1,246.98 17,881 875,239 1,301,029
04-07-2022 1,006.28 17.77 1,264.75 17,881 893,121 1,272,697
03-08-2022 1,094.65 16.34 1,281.09 17,881 911,002 1,402,345
05-09-2022 1,119.59 15.97 1,297.06 17,881 928,884 1,452,176
03-10-2022 1,086.12 20.58 1,317.64 22,352 951,235 1,431,115
03-11-2022 1,150.48 19.43 1,337.07 22,352 973,587 1,538,270
05-12-2022 1,190.36 18.78 1,355.85 22,352 995,939 1,613,944
03-01-2023 1,152.07 19.4 1,375.25 22,352 1,018,291 1,584,381
03-02-2023 1,122.72 19.91 1,395.16 22,352 1,040,642 1,566,369
03-03-2023 1,106.91 20.19 1,415.35 22,352 1,062,994 1,566,664
03-04-2023 1,092.62 20.46 1,435.81 22,352 1,085,346 1,568,790
03-05-2023 1,125.71 19.86 1,455.66 22,352 1,107,698 1,638,652
05-06-2023 1,182.69 18.9 1,474.56 22,352 1,130,049 1,743,948
03-07-2023 1,231.7 18.15 1,492.71 22,352 1,152,401 1,838,568
03-08-2023 1,251.26 17.86 1,510.57 22,352 1,174,753 1,890,117
04-09-2023 1,290.11 17.33 1,527.9 22,352 1,197,105 1,971,154
03-10-2023 1,296.81 21.54 1,549.44 27,940 1,225,044 2,009,331
03-11-2023 1,272.46 21.96 1,571.4 27,940 1,252,984 1,999,542
04-12-2023 1,368.08 20.42 1,591.82 27,940 1,280,924 2,177,738
03-01-2024 1,430.54 19.53 1,611.35 27,940 1,308,863 2,305,103
05-02-2024 1,456.61 19.18 1,630.53 27,940 1,336,803 2,375,051
04-03-2024 1,495.38 18.68 1,649.22 27,940 1,364,743 2,466,206
03-04-2024 1,512.3 18.47 1,667.69 27,940 1,392,682 2,522,051
03-05-2024 1,540.88 18.13 1,685.82 27,940 1,420,622 2,597,653
03-06-2024 1,589.08 17.58 1,703.41 27,940 1,448,562 2,706,850
03-07-2024 1,682.27 16.61 1,720.02 27,940 1,476,501 2,893,530
05-08-2024 1,673.18 16.7 1,736.71 27,940 1,504,441 2,905,834
03-09-2024 1,786.12 15.64 1,752.36 27,940 1,532,381 3,129,919
03-10-2024 1,800.66 19.4 1,771.75 34,925 1,567,305 3,190,322
04-11-2024 1,718.03 20.33 1,792.08 34,925 1,602,230 3,078,847
03-12-2024 1,745.7 20.01 1,812.09 34,925 1,637,154 3,163,359
03-01-2025 1,726.33 20.23 1,832.32 34,925 1,672,079 3,163,183
03-02-2025 1,632.63 21.39 1,853.71 34,925 1,707,004 3,026,420
03-03-2025 1,533.03 22.78 1,876.49 34,925 1,741,928 2,876,715
03-04-2025 1,636.33 21.34 1,897.83 34,925 1,776,853 3,105,481
05-05-2025 1,721.21 20.29 1,918.12 34,925 1,811,777 3,301,493
03-06-2025 1,757.42 19.87 1,938 34,925 1,846,702 3,405,873
03-07-2025 1,806.73 19.33 1,957.33 34,925 1,881,627 3,536,361
04-08-2025 1,766.67 19.77 1,977.1 34,925 1,916,551 3,492,875
03-09-2025 1,780.01 19.62 1,996.72 34,925 1,951,476 3,554,174
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 13759719.56 4489983.23 12652545.33 1142.78%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-10-2013 260.58 11.51 11.51 3,000 3,000 3,000
05-11-2013 281.28 10.67 22.18 3,000 6,000 6,238
03-12-2013 284.11 10.56 32.74 3,000 9,000 9,301
03-01-2014 292.99 10.24 42.98 3,000 12,000 12,592
03-02-2014 282.33 10.63 53.6 3,000 15,000 15,134
03-03-2014 291.79 10.28 63.88 3,000 18,000 18,641
03-04-2014 322.96 9.29 73.17 3,000 21,000 23,632
05-05-2014 328.23 9.14 82.31 3,000 24,000 27,018
03-06-2014 391.92 7.65 89.97 3,000 27,000 35,260
03-07-2014 423.56 7.08 97.05 3,000 30,000 41,107
04-08-2014 412.85 7.27 104.32 3,000 33,000 43,067
03-09-2014 430.87 6.96 111.28 3,000 36,000 47,947
07-10-2014 420.32 10.71 121.99 4,500 40,500 51,273
03-11-2014 446.66 10.07 132.06 4,500 45,000 58,986
03-12-2014 470.84 9.56 141.62 4,500 49,500 66,680
05-01-2015 468.86 9.6 151.22 4,500 54,000 70,899
03-02-2015 490.66 9.17 160.39 4,500 58,500 78,696
03-03-2015 505.13 8.91 169.3 4,500 63,000 85,516
06-04-2015 494.02 9.11 178.4 4,500 67,500 88,135
04-05-2015 477.56 9.42 187.83 4,500 72,000 89,699
03-06-2015 465.88 9.66 197.49 4,500 76,500 92,005
03-07-2015 482.72 9.32 206.81 4,500 81,000 99,831
03-08-2015 504.59 8.92 215.73 4,500 85,500 108,854
03-09-2015 473.17 9.51 225.24 4,500 90,000 106,576
05-10-2015 486.72 13.87 239.11 6,750 96,750 116,377
03-11-2015 486.01 13.89 252.99 6,750 103,500 122,958
03-12-2015 472.15 14.3 267.29 6,750 110,250 126,201
04-01-2016 469.9 14.36 281.66 6,750 117,000 132,350
03-02-2016 438.32 15.4 297.06 6,750 123,750 130,205
03-03-2016 443.1 15.23 312.29 6,750 130,500 138,375
04-04-2016 466.53 14.47 326.76 6,750 137,250 152,442
03-05-2016 477.63 14.13 340.89 6,750 144,000 162,819
03-06-2016 494.93 13.64 354.53 6,750 150,750 175,466
04-07-2016 514.06 13.13 367.66 6,750 157,500 188,999
03-08-2016 541.21 12.47 380.13 6,750 164,250 205,730
06-09-2016 580.92 11.62 391.75 6,750 171,000 227,575
03-10-2016 595.25 17.01 408.76 10,125 181,125 243,314
03-11-2016 585.58 17.29 426.05 10,125 191,250 249,487
05-12-2016 553.85 18.28 444.33 10,125 201,375 246,093
03-01-2017 555.04 18.24 462.57 10,125 211,500 256,747
03-02-2017 602.88 16.79 479.37 10,125 221,625 289,001
03-03-2017 604.23 16.76 496.12 10,125 231,750 299,773
03-04-2017 627.8 16.13 512.25 10,125 241,875 321,592
03-05-2017 639.44 15.83 528.09 10,125 252,000 337,680
05-06-2017 654.34 15.47 543.56 10,125 262,125 355,673
03-07-2017 660.44 15.33 558.89 10,125 272,250 369,114
03-08-2017 682.61 14.83 573.72 10,125 282,375 391,629
04-09-2017 688.95 14.7 588.42 10,125 292,500 405,392
03-10-2017 689.75 22.02 610.44 15,188 307,688 421,050
03-11-2017 717.78 21.16 631.6 15,188 322,875 453,348
04-12-2017 698.71 21.74 653.33 15,188 338,062 456,491
03-01-2018 728.26 20.85 674.19 15,188 353,250 490,985
05-02-2018 717.28 21.17 695.36 15,188 368,438 498,770
05-03-2018 699.8 21.7 717.07 15,188 383,625 501,802
03-04-2018 700.21 21.69 738.75 15,188 398,812 517,284
03-05-2018 722.44 21.02 759.78 15,188 414,000 548,894
04-06-2018 701.13 21.66 781.44 15,188 429,188 547,890
03-07-2018 694.5 21.87 803.31 15,188 444,375 557,897
03-08-2018 722.84 21.01 824.32 15,188 459,562 595,850
03-09-2018 748.22 20.3 844.62 15,188 474,750 631,959
03-10-2018 678.91 33.56 878.17 22,781 497,531 596,200
05-11-2018 679.94 33.5 911.68 22,781 520,312 619,885
03-12-2018 703.57 32.38 944.06 22,781 543,094 664,210
03-01-2019 688.57 33.08 977.14 22,781 565,875 672,830
04-02-2019 681.34 33.44 1,010.58 22,781 588,656 688,547
05-03-2019 696.07 32.73 1,043.31 22,781 611,438 726,214
03-04-2019 730.57 31.18 1,074.49 22,781 634,219 784,989
03-05-2019 724.77 31.43 1,105.92 22,781 657,000 801,538
03-06-2019 746.14 30.53 1,136.45 22,781 679,781 847,953
03-07-2019 733.48 31.06 1,167.51 22,781 702,562 856,347
05-08-2019 669.62 34.02 1,201.53 22,781 725,344 804,571
03-09-2019 666.58 34.18 1,235.71 22,781 748,125 823,699
03-10-2019 701.27 48.73 1,284.44 34,172 782,297 900,738
04-11-2019 743.03 45.99 1,330.43 34,172 816,469 988,548
03-12-2019 749.65 45.58 1,376.01 34,172 850,641 1,031,527
03-01-2020 766.12 44.6 1,420.62 34,172 884,812 1,088,362
03-02-2020 762.66 44.81 1,465.42 34,172 918,984 1,117,618
03-03-2020 742.34 46.03 1,511.45 34,172 953,156 1,122,013
03-04-2020 510.9 66.89 1,578.34 34,172 987,328 806,374
04-05-2020 589.11 58.01 1,636.35 34,172 1,021,500 963,988
03-06-2020 626.31 54.56 1,690.91 34,172 1,055,672 1,059,032
03-07-2020 653.68 52.28 1,743.18 34,172 1,089,844 1,139,484
03-08-2020 676.83 50.49 1,793.67 34,172 1,124,016 1,214,010
03-09-2020 727.21 46.99 1,840.66 34,172 1,158,188 1,338,547
05-10-2020 724.42 70.76 1,911.42 51,258 1,209,445 1,384,669
03-11-2020 748.27 68.5 1,979.92 51,258 1,260,703 1,481,515
03-12-2020 841.42 60.92 2,040.84 51,258 1,311,961 1,717,202
04-01-2021 901.19 56.88 2,097.72 51,258 1,363,219 1,890,441
03-02-2021 934.84 54.83 2,152.55 51,258 1,414,477 2,012,287
03-03-2021 970.78 52.8 2,205.35 51,258 1,465,734 2,140,907
05-04-2021 938.11 54.64 2,259.99 51,258 1,516,992 2,120,116
03-05-2021 963.12 53.22 2,313.21 51,258 1,568,250 2,227,896
03-06-2021 1,021.31 50.19 2,363.4 51,258 1,619,508 2,413,759
05-07-2021 1,060.44 48.34 2,411.73 51,258 1,670,766 2,557,497
03-08-2021 1,093.84 46.86 2,458.59 51,258 1,722,023 2,689,306
03-09-2021 1,146.2 44.72 2,503.31 51,258 1,773,281 2,869,296
04-10-2021 1,176.29 65.36 2,568.68 76,887 1,850,168 3,021,508
03-11-2021 1,179.29 65.2 2,633.87 76,887 1,927,055 3,106,100
03-12-2021 1,132.59 67.89 2,701.76 76,887 2,003,941 3,059,985
03-01-2022 1,167.32 65.87 2,767.62 76,887 2,080,828 3,230,704
03-02-2022 1,149.77 66.87 2,834.5 76,887 2,157,715 3,259,019
03-03-2022 1,068.12 71.98 2,906.48 76,887 2,234,602 3,104,469
04-04-2022 1,162.81 66.12 2,972.6 76,887 2,311,488 3,456,570
04-05-2022 1,067.05 72.06 3,044.66 76,887 2,388,375 3,248,801
03-06-2022 1,043.34 73.69 3,118.35 76,887 2,465,262 3,253,499
04-07-2022 1,006.28 76.41 3,194.76 76,887 2,542,148 3,214,819
03-08-2022 1,094.65 70.24 3,264.99 76,887 2,619,035 3,574,027
05-09-2022 1,119.59 68.67 3,333.67 76,887 2,695,922 3,732,342
03-10-2022 1,086.12 106.19 3,439.85 115,330 2,811,252 3,736,094
03-11-2022 1,150.48 100.25 3,540.1 115,330 2,926,582 4,072,814
05-12-2022 1,190.36 96.89 3,636.99 115,330 3,041,912 4,329,323
03-01-2023 1,152.07 100.11 3,737.09 115,330 3,157,242 4,305,393
03-02-2023 1,122.72 102.72 3,839.82 115,330 3,272,572 4,311,039
03-03-2023 1,106.91 104.19 3,944.01 115,330 3,387,902 4,365,662
03-04-2023 1,092.62 105.55 4,049.56 115,330 3,503,232 4,424,632
03-05-2023 1,125.71 102.45 4,152.01 115,330 3,618,562 4,673,962
05-06-2023 1,182.69 97.52 4,249.53 115,330 3,733,893 5,025,874
03-07-2023 1,231.7 93.63 4,343.16 115,330 3,849,223 5,349,473
03-08-2023 1,251.26 92.17 4,435.33 115,330 3,964,553 5,549,756
04-09-2023 1,290.11 89.4 4,524.73 115,330 4,079,883 5,837,398
03-10-2023 1,296.81 133.4 4,658.13 172,995 4,252,878 6,040,709
03-11-2023 1,272.46 135.95 4,794.08 172,995 4,425,873 6,100,279
04-12-2023 1,368.08 126.45 4,920.53 172,995 4,598,868 6,731,684
03-01-2024 1,430.54 120.93 5,041.46 172,995 4,771,863 7,212,016
05-02-2024 1,456.61 118.77 5,160.23 172,995 4,944,858 7,516,442
04-03-2024 1,495.38 115.69 5,275.92 172,995 5,117,854 7,889,499
03-04-2024 1,512.3 114.39 5,390.31 172,995 5,290,849 8,151,763
03-05-2024 1,540.88 112.27 5,502.58 172,995 5,463,844 8,478,813
03-06-2024 1,589.08 108.86 5,611.44 172,995 5,636,839 8,917,032
03-07-2024 1,682.27 102.83 5,714.28 172,995 5,809,834 9,612,958
05-08-2024 1,673.18 103.39 5,817.67 172,995 5,982,829 9,734,010
03-09-2024 1,786.12 96.86 5,914.53 172,995 6,155,824 10,564,053
03-10-2024 1,800.66 144.11 6,058.64 259,493 6,415,317 10,909,543
04-11-2024 1,718.03 151.04 6,209.68 259,493 6,674,810 10,668,410
03-12-2024 1,745.7 148.65 6,358.32 259,493 6,934,302 11,099,725
03-01-2025 1,726.33 150.31 6,508.64 259,493 7,193,795 11,236,057
03-02-2025 1,632.63 158.94 6,667.58 259,493 7,453,288 10,885,690
03-03-2025 1,533.03 169.27 6,836.85 259,493 7,712,780 10,481,092
03-04-2025 1,636.33 158.58 6,995.43 259,493 7,972,273 11,446,831
05-05-2025 1,721.21 150.76 7,146.19 259,493 8,231,766 12,300,095
03-06-2025 1,757.42 147.66 7,293.85 259,493 8,491,258 12,818,352
03-07-2025 1,806.73 143.63 7,437.47 259,493 8,750,751 13,437,504
04-08-2025 1,766.67 146.88 7,584.35 259,493 9,010,244 13,399,052
03-09-2025 1,780.01 145.78 7,730.14 259,493 9,269,736 13,759,720
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 52662298.78 13110058.45 51555124.55 4656.46%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-10-2013 260.58 11.51 11.51 3,000 3,000 3,000
05-11-2013 281.28 10.67 22.18 3,000 6,000 6,238
03-12-2013 284.11 10.56 32.74 3,000 9,000 9,301
03-01-2014 292.99 10.24 42.98 3,000 12,000 12,592
03-02-2014 282.33 10.63 53.6 3,000 15,000 15,134
03-03-2014 291.79 10.28 63.88 3,000 18,000 18,641
03-04-2014 322.96 9.29 73.17 3,000 21,000 23,632
05-05-2014 328.23 9.14 82.31 3,000 24,000 27,018
03-06-2014 391.92 7.65 89.97 3,000 27,000 35,260
03-07-2014 423.56 7.08 97.05 3,000 30,000 41,107
04-08-2014 412.85 7.27 104.32 3,000 33,000 43,067
03-09-2014 430.87 6.96 111.28 3,000 36,000 47,947
07-10-2014 420.32 12.49 123.77 5,250 41,250 52,023
03-11-2014 446.66 11.75 135.52 5,250 46,500 60,533
03-12-2014 470.84 11.15 146.67 5,250 51,750 69,060
05-01-2015 468.86 11.2 157.87 5,250 57,000 74,020
03-02-2015 490.66 10.7 168.57 5,250 62,250 82,711
03-03-2015 505.13 10.39 178.97 5,250 67,500 90,401
06-04-2015 494.02 10.63 189.59 5,250 72,750 93,662
04-05-2015 477.56 10.99 200.59 5,250 78,000 95,792
03-06-2015 465.88 11.27 211.85 5,250 83,250 98,699
03-07-2015 482.72 10.88 222.73 5,250 88,500 107,517
03-08-2015 504.59 10.4 233.14 5,250 93,750 117,638
03-09-2015 473.17 11.1 244.23 5,250 99,000 115,563
05-10-2015 486.72 18.88 263.11 9,188 108,188 128,059
03-11-2015 486.01 18.9 282.01 9,188 117,375 137,060
03-12-2015 472.15 19.46 301.47 9,188 126,562 142,339
04-01-2016 469.9 19.55 321.02 9,188 135,750 150,848
03-02-2016 438.32 20.96 341.98 9,188 144,938 149,898
03-03-2016 443.1 20.73 362.72 9,188 154,125 160,720
04-04-2016 466.53 19.69 382.41 9,188 163,312 178,406
03-05-2016 477.63 19.24 401.65 9,188 172,500 191,838
03-06-2016 494.93 18.56 420.21 9,188 181,688 207,974
04-07-2016 514.06 17.87 438.08 9,188 190,875 225,200
03-08-2016 541.21 16.98 455.06 9,188 200,062 246,282
06-09-2016 580.92 15.82 470.87 9,188 209,250 273,539
03-10-2016 595.25 27.01 497.88 16,078 225,328 296,365
03-11-2016 585.58 27.46 525.34 16,078 241,406 307,629
05-12-2016 553.85 29.03 554.37 16,078 257,484 307,038
03-01-2017 555.04 28.97 583.34 16,078 273,562 323,776
03-02-2017 602.88 26.67 610.01 16,078 289,641 367,761
03-03-2017 604.23 26.61 636.62 16,078 305,719 384,662
03-04-2017 627.8 25.61 662.23 16,078 321,797 415,746
03-05-2017 639.44 25.14 687.37 16,078 337,875 439,532
05-06-2017 654.34 24.57 711.94 16,078 353,953 465,852
03-07-2017 660.44 24.34 736.29 16,078 370,031 486,273
03-08-2017 682.61 23.55 759.84 16,078 386,109 518,675
04-09-2017 688.95 23.34 783.18 16,078 402,188 539,570
03-10-2017 689.75 40.79 823.97 28,137 430,324 568,333
03-11-2017 717.78 39.2 863.17 28,137 458,461 619,566
04-12-2017 698.71 40.27 903.44 28,137 486,598 631,242
03-01-2018 728.26 38.64 942.07 28,137 514,734 686,075
05-02-2018 717.28 39.23 981.3 28,137 542,871 703,868
05-03-2018 699.8 40.21 1,021.51 28,137 571,008 714,852
03-04-2018 700.21 40.18 1,061.69 28,137 599,145 743,407
03-05-2018 722.44 38.95 1,100.64 28,137 627,281 795,145
04-06-2018 701.13 40.13 1,140.77 28,137 655,418 799,827
03-07-2018 694.5 40.51 1,181.28 28,137 683,555 820,401
03-08-2018 722.84 38.93 1,220.21 28,137 711,691 882,015
03-09-2018 748.22 37.6 1,257.81 28,137 739,828 941,121
03-10-2018 678.91 72.53 1,330.34 49,239 789,067 903,181
05-11-2018 679.94 72.42 1,402.76 49,239 838,307 953,790
03-12-2018 703.57 69.98 1,472.74 49,239 887,546 1,036,177
03-01-2019 688.57 71.51 1,544.25 49,239 936,785 1,063,325
04-02-2019 681.34 72.27 1,616.52 49,239 986,024 1,101,399
05-03-2019 696.07 70.74 1,687.26 49,239 1,035,264 1,174,450
03-04-2019 730.57 67.4 1,754.66 49,239 1,084,503 1,281,899
03-05-2019 724.77 67.94 1,822.59 49,239 1,133,742 1,320,962
03-06-2019 746.14 65.99 1,888.59 49,239 1,182,981 1,409,150
03-07-2019 733.48 67.13 1,955.72 49,239 1,232,221 1,434,480
05-08-2019 669.62 73.53 2,029.25 49,239 1,281,460 1,358,827
03-09-2019 666.58 73.87 2,103.12 49,239 1,330,699 1,401,897
03-10-2019 701.27 122.88 2,225.99 86,169 1,416,868 1,561,023
04-11-2019 743.03 115.97 2,341.96 86,169 1,503,037 1,740,149
03-12-2019 749.65 114.95 2,456.91 86,169 1,589,205 1,841,822
03-01-2020 766.12 112.47 2,569.38 86,169 1,675,374 1,968,456
03-02-2020 762.66 112.98 2,682.37 86,169 1,761,543 2,045,734
03-03-2020 742.34 116.08 2,798.44 86,169 1,847,711 2,077,397
03-04-2020 510.9 168.66 2,967.1 86,169 1,933,880 1,515,894
04-05-2020 589.11 146.27 3,113.37 86,169 2,020,049 1,834,120
03-06-2020 626.31 137.58 3,250.96 86,169 2,106,218 2,036,106
03-07-2020 653.68 131.82 3,382.78 86,169 2,192,386 2,211,253
03-08-2020 676.83 127.31 3,510.09 86,169 2,278,555 2,375,733
03-09-2020 727.21 118.49 3,628.58 86,169 2,364,724 2,638,740
05-10-2020 724.42 208.16 3,836.74 150,795 2,515,519 2,779,412
03-11-2020 748.27 201.53 4,038.27 150,795 2,666,314 3,021,713
03-12-2020 841.42 179.22 4,217.48 150,795 2,817,109 3,548,673
04-01-2021 901.19 167.33 4,384.81 150,795 2,967,905 3,951,547
03-02-2021 934.84 161.31 4,546.12 150,795 3,118,700 4,249,891
03-03-2021 970.78 155.33 4,701.45 150,795 3,269,495 4,564,074
05-04-2021 938.11 160.74 4,862.19 150,795 3,420,290 4,561,273
03-05-2021 963.12 156.57 5,018.76 150,795 3,571,085 4,833,672
03-06-2021 1,021.31 147.65 5,166.41 150,795 3,721,881 5,276,509
05-07-2021 1,060.44 142.2 5,308.61 150,795 3,872,676 5,629,466
03-08-2021 1,093.84 137.86 5,446.47 150,795 4,023,471 5,957,568
03-09-2021 1,146.2 131.56 5,578.03 150,795 4,174,266 6,393,541
04-10-2021 1,176.29 224.34 5,802.37 263,892 4,438,158 6,825,276
03-11-2021 1,179.29 223.77 6,026.15 263,892 4,702,050 7,106,574
03-12-2021 1,132.59 233 6,259.14 263,892 4,965,941 7,089,045
03-01-2022 1,167.32 226.07 6,485.21 263,892 5,229,833 7,570,317
03-02-2022 1,149.77 229.52 6,714.73 263,892 5,493,725 7,720,393
03-03-2022 1,068.12 247.06 6,961.79 263,892 5,757,616 7,436,027
04-04-2022 1,162.81 226.94 7,188.73 263,892 6,021,508 8,359,130
04-05-2022 1,067.05 247.31 7,436.04 263,892 6,285,400 7,934,629
03-06-2022 1,043.34 252.93 7,688.97 263,892 6,549,291 8,022,212
04-07-2022 1,006.28 262.24 7,951.22 263,892 6,813,183 8,001,150
03-08-2022 1,094.65 241.07 8,192.29 263,892 7,077,074 8,967,691
05-09-2022 1,119.59 235.7 8,427.99 263,892 7,340,966 9,435,898
03-10-2022 1,086.12 425.19 8,853.19 461,810 7,802,777 9,615,624
03-11-2022 1,150.48 401.41 9,254.59 461,810 8,264,587 10,647,225
05-12-2022 1,190.36 387.96 9,642.55 461,810 8,726,397 11,478,109
03-01-2023 1,152.07 400.85 10,043.41 461,810 9,188,208 11,570,706
03-02-2023 1,122.72 411.33 10,454.74 461,810 9,650,018 11,737,743
03-03-2023 1,106.91 417.21 10,871.94 461,810 10,111,828 12,034,264
03-04-2023 1,092.62 422.66 11,294.61 461,810 10,573,639 12,340,714
03-05-2023 1,125.71 410.24 11,704.85 461,810 11,035,449 13,176,263
05-06-2023 1,182.69 390.47 12,095.32 461,810 11,497,260 14,305,015
03-07-2023 1,231.7 374.94 12,470.26 461,810 11,959,070 15,359,617
03-08-2023 1,251.26 369.08 12,839.33 461,810 12,420,880 16,065,346
04-09-2023 1,290.11 357.96 13,197.3 461,810 12,882,691 17,025,965
03-10-2023 1,296.81 623.2 13,820.49 808,168 13,690,859 17,922,555
03-11-2023 1,272.46 635.12 14,455.62 808,168 14,499,027 18,394,194
04-12-2023 1,368.08 590.73 15,046.35 808,168 15,307,195 20,584,608
03-01-2024 1,430.54 564.94 15,611.29 808,168 16,115,363 22,332,571
05-02-2024 1,456.61 554.83 16,166.12 808,168 16,923,532 23,547,726
04-03-2024 1,495.38 540.44 16,706.56 808,168 17,731,700 24,982,654
03-04-2024 1,512.3 534.4 17,240.96 808,168 18,539,868 26,073,497
03-05-2024 1,540.88 524.48 17,765.44 808,168 19,348,036 27,374,412
03-06-2024 1,589.08 508.58 18,274.02 808,168 20,156,204 29,038,874
03-07-2024 1,682.27 480.4 18,754.42 808,168 20,964,372 31,549,998
05-08-2024 1,673.18 483.01 19,237.43 808,168 21,772,541 32,187,688
03-09-2024 1,786.12 452.47 19,689.9 808,168 22,580,709 35,168,532
03-10-2024 1,800.66 785.43 20,475.34 1,414,294 23,995,003 36,869,118
04-11-2024 1,718.03 823.21 21,298.54 1,414,294 25,409,297 36,591,535
03-12-2024 1,745.7 810.16 22,108.7 1,414,294 26,823,592 38,595,160
03-01-2025 1,726.33 819.25 22,927.95 1,414,294 28,237,886 39,581,209
03-02-2025 1,632.63 866.27 23,794.22 1,414,294 29,652,180 38,847,154
03-03-2025 1,533.03 922.55 24,716.77 1,414,294 31,066,475 37,891,545
03-04-2025 1,636.33 864.31 25,581.08 1,414,294 32,480,769 41,859,081
05-05-2025 1,721.21 821.69 26,402.76 1,414,294 33,895,063 45,444,697
03-06-2025 1,757.42 804.76 27,207.52 1,414,294 35,309,357 47,815,035
03-07-2025 1,806.73 782.79 27,990.31 1,414,294 36,723,652 50,570,932
04-08-2025 1,766.67 800.54 28,790.85 1,414,294 38,137,946 50,863,934
03-09-2025 1,780.01 794.54 29,585.39 1,414,294 39,552,240 52,662,299
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 184536059.47 37116059.47 183428885.24 16567.30%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-10-2013 260.58 11.51 11.51 3,000 3,000 3,000
05-11-2013 281.28 10.67 22.18 3,000 6,000 6,238
03-12-2013 284.11 10.56 32.74 3,000 9,000 9,301
03-01-2014 292.99 10.24 42.98 3,000 12,000 12,592
03-02-2014 282.33 10.63 53.6 3,000 15,000 15,134
03-03-2014 291.79 10.28 63.88 3,000 18,000 18,641
03-04-2014 322.96 9.29 73.17 3,000 21,000 23,632
05-05-2014 328.23 9.14 82.31 3,000 24,000 27,018
03-06-2014 391.92 7.65 89.97 3,000 27,000 35,260
03-07-2014 423.56 7.08 97.05 3,000 30,000 41,107
04-08-2014 412.85 7.27 104.32 3,000 33,000 43,067
03-09-2014 430.87 6.96 111.28 3,000 36,000 47,947
07-10-2014 420.32 14.27 125.55 6,000 42,000 52,773
03-11-2014 446.66 13.43 138.99 6,000 48,000 62,080
03-12-2014 470.84 12.74 151.73 6,000 54,000 71,441
05-01-2015 468.86 12.8 164.53 6,000 60,000 77,141
03-02-2015 490.66 12.23 176.76 6,000 66,000 86,727
03-03-2015 505.13 11.88 188.63 6,000 72,000 95,285
06-04-2015 494.02 12.15 200.78 6,000 78,000 99,189
04-05-2015 477.56 12.56 213.34 6,000 84,000 101,884
03-06-2015 465.88 12.88 226.22 6,000 90,000 105,393
03-07-2015 482.72 12.43 238.65 6,000 96,000 115,202
03-08-2015 504.59 11.89 250.54 6,000 102,000 126,421
03-09-2015 473.17 12.68 263.22 6,000 108,000 124,549
05-10-2015 486.72 24.65 287.88 12,000 120,000 140,116
03-11-2015 486.01 24.69 312.57 12,000 132,000 151,912
03-12-2015 472.15 25.42 337.98 12,000 144,000 159,579
04-01-2016 469.9 25.54 363.52 12,000 156,000 170,819
03-02-2016 438.32 27.38 390.9 12,000 168,000 171,339
03-03-2016 443.1 27.08 417.98 12,000 180,000 185,207
04-04-2016 466.53 25.72 443.7 12,000 192,000 207,001
03-05-2016 477.63 25.12 468.83 12,000 204,000 223,926
03-06-2016 494.93 24.25 493.07 12,000 216,000 244,037
04-07-2016 514.06 23.34 516.42 12,000 228,000 265,469
03-08-2016 541.21 22.17 538.59 12,000 240,000 291,490
06-09-2016 580.92 20.66 559.25 12,000 252,000 324,877
03-10-2016 595.25 40.32 599.57 24,000 276,000 356,891
03-11-2016 585.58 40.99 640.55 24,000 300,000 375,093
05-12-2016 553.85 43.33 683.88 24,000 324,000 378,769
03-01-2017 555.04 43.24 727.12 24,000 348,000 403,582
03-02-2017 602.88 39.81 766.93 24,000 372,000 462,368
03-03-2017 604.23 39.72 806.65 24,000 396,000 487,403
03-04-2017 627.8 38.23 844.88 24,000 420,000 530,416
03-05-2017 639.44 37.53 882.41 24,000 444,000 564,250
05-06-2017 654.34 36.68 919.09 24,000 468,000 601,398
03-07-2017 660.44 36.34 955.43 24,000 492,000 631,005
03-08-2017 682.61 35.16 990.59 24,000 516,000 676,187
04-09-2017 688.95 34.84 1,025.43 24,000 540,000 706,467
03-10-2017 689.75 69.59 1,095.02 48,000 588,000 755,287
03-11-2017 717.78 66.87 1,161.89 48,000 636,000 833,981
04-12-2017 698.71 68.7 1,230.59 48,000 684,000 859,824
03-01-2018 728.26 65.91 1,296.5 48,000 732,000 944,187
05-02-2018 717.28 66.92 1,363.42 48,000 780,000 977,952
05-03-2018 699.8 68.59 1,432.01 48,000 828,000 1,002,119
03-04-2018 700.21 68.55 1,500.56 48,000 876,000 1,050,706
03-05-2018 722.44 66.44 1,567 48,000 924,000 1,132,064
04-06-2018 701.13 68.46 1,635.46 48,000 972,000 1,146,671
03-07-2018 694.5 69.11 1,704.58 48,000 1,020,000 1,183,828
03-08-2018 722.84 66.4 1,770.98 48,000 1,068,000 1,280,136
03-09-2018 748.22 64.15 1,835.13 48,000 1,116,000 1,373,083
03-10-2018 678.91 141.4 1,976.54 96,000 1,212,000 1,341,890
05-11-2018 679.94 141.19 2,117.72 96,000 1,308,000 1,439,926
03-12-2018 703.57 136.45 2,254.17 96,000 1,404,000 1,585,968
03-01-2019 688.57 139.42 2,393.59 96,000 1,500,000 1,648,155
04-02-2019 681.34 140.9 2,534.49 96,000 1,596,000 1,726,850
05-03-2019 696.07 137.92 2,672.41 96,000 1,692,000 1,860,183
03-04-2019 730.57 131.4 2,803.81 96,000 1,788,000 2,048,381
03-05-2019 724.77 132.46 2,936.27 96,000 1,884,000 2,128,119
03-06-2019 746.14 128.66 3,064.93 96,000 1,980,000 2,286,867
03-07-2019 733.48 130.88 3,195.81 96,000 2,076,000 2,344,065
05-08-2019 669.62 143.36 3,339.18 96,000 2,172,000 2,235,980
03-09-2019 666.58 144.02 3,483.2 96,000 2,268,000 2,321,829
03-10-2019 701.27 273.79 3,756.99 192,000 2,460,000 2,634,661
04-11-2019 743.03 258.4 4,015.39 192,000 2,652,000 2,983,553
03-12-2019 749.65 256.12 4,271.51 192,000 2,844,000 3,202,134
03-01-2020 766.12 250.61 4,522.12 192,000 3,036,000 3,464,486
03-02-2020 762.66 251.75 4,773.87 192,000 3,228,000 3,640,840
03-03-2020 742.34 258.64 5,032.51 192,000 3,420,000 3,735,835
03-04-2020 510.9 375.81 5,408.32 192,000 3,612,000 2,763,110
04-05-2020 589.11 325.92 5,734.23 192,000 3,804,000 3,378,095
03-06-2020 626.31 306.56 6,040.79 192,000 3,996,000 3,783,408
03-07-2020 653.68 293.72 6,334.51 192,000 4,188,000 4,140,745
03-08-2020 676.83 283.68 6,618.19 192,000 4,380,000 4,479,389
03-09-2020 727.21 264.02 6,882.21 192,000 4,572,000 5,004,813
05-10-2020 724.42 530.08 7,412.29 384,000 4,956,000 5,369,612
03-11-2020 748.27 513.18 7,925.47 384,000 5,340,000 5,930,395
03-12-2020 841.42 456.37 8,381.85 384,000 5,724,000 7,052,653
04-01-2021 901.19 426.1 8,807.95 384,000 6,108,000 7,937,636
03-02-2021 934.84 410.77 9,218.71 384,000 6,492,000 8,618,023
03-03-2021 970.78 395.56 9,614.27 384,000 6,876,000 9,333,344
05-04-2021 938.11 409.33 10,023.61 384,000 7,260,000 9,403,246
03-05-2021 963.12 398.7 10,422.31 384,000 7,644,000 10,037,936
03-06-2021 1,021.31 375.99 10,798.3 384,000 8,028,000 11,028,410
05-07-2021 1,060.44 362.11 11,160.41 384,000 8,412,000 11,834,948
03-08-2021 1,093.84 351.06 11,511.47 384,000 8,796,000 12,591,706
03-09-2021 1,146.2 335.02 11,846.49 384,000 9,180,000 13,578,446
04-10-2021 1,176.29 652.9 12,499.39 768,000 9,948,000 14,702,907
03-11-2021 1,179.29 651.24 13,150.63 768,000 10,716,000 15,508,405
03-12-2021 1,132.59 678.09 13,828.72 768,000 11,484,000 15,662,271
03-01-2022 1,167.32 657.92 14,486.64 768,000 12,252,000 16,910,542
03-02-2022 1,149.77 667.96 15,154.6 768,000 13,020,000 17,424,302
03-03-2022 1,068.12 719.02 15,873.62 768,000 13,788,000 16,954,929
04-04-2022 1,162.81 660.47 16,534.09 768,000 14,556,000 19,226,002
04-05-2022 1,067.05 719.74 17,253.83 768,000 15,324,000 18,410,697
03-06-2022 1,043.34 736.1 17,989.93 768,000 16,092,000 18,769,609
04-07-2022 1,006.28 763.21 18,753.13 768,000 16,860,000 18,870,903
03-08-2022 1,094.65 701.59 19,454.73 768,000 17,628,000 21,296,117
05-09-2022 1,119.59 685.97 20,140.69 768,000 18,396,000 22,549,318
03-10-2022 1,086.12 1,414.21 21,554.9 1,536,000 19,932,000 23,411,209
03-11-2022 1,150.48 1,335.09 22,890 1,536,000 21,468,000 26,334,482
05-12-2022 1,190.36 1,290.37 24,180.36 1,536,000 23,004,000 28,783,335
03-01-2023 1,152.07 1,333.25 25,513.61 1,536,000 24,540,000 29,393,469
03-02-2023 1,122.72 1,368.11 26,881.72 1,536,000 26,076,000 30,180,645
03-03-2023 1,106.91 1,387.65 28,269.37 1,536,000 27,612,000 31,291,645
03-04-2023 1,092.62 1,405.8 29,675.16 1,536,000 29,148,000 32,423,675
03-05-2023 1,125.71 1,364.47 31,039.63 1,536,000 30,684,000 34,941,626
05-06-2023 1,182.69 1,298.73 32,338.37 1,536,000 32,220,000 38,246,265
03-07-2023 1,231.7 1,247.06 33,585.43 1,536,000 33,756,000 41,367,168
03-08-2023 1,251.26 1,227.56 34,812.99 1,536,000 35,292,000 43,560,099
04-09-2023 1,290.11 1,190.6 36,003.58 1,536,000 36,828,000 46,448,584
03-10-2023 1,296.81 2,368.89 38,372.47 3,072,000 39,900,000 49,761,808
03-11-2023 1,272.46 2,414.22 40,786.69 3,072,000 42,972,000 51,899,438
04-12-2023 1,368.08 2,245.48 43,032.18 3,072,000 46,044,000 58,871,462
03-01-2024 1,430.54 2,147.44 45,179.62 3,072,000 49,116,000 64,631,251
05-02-2024 1,456.61 2,109.01 47,288.62 3,072,000 52,188,000 68,881,084
04-03-2024 1,495.38 2,054.33 49,342.95 3,072,000 55,260,000 73,786,464
03-04-2024 1,512.3 2,031.34 51,374.3 3,072,000 58,332,000 77,693,347
03-05-2024 1,540.88 1,993.67 53,367.96 3,072,000 61,404,000 82,233,624
03-06-2024 1,589.08 1,933.19 55,301.16 3,072,000 64,476,000 87,877,960
03-07-2024 1,682.27 1,826.1 57,127.26 3,072,000 67,548,000 96,103,474
05-08-2024 1,673.18 1,836.02 58,963.28 3,072,000 70,620,000 98,656,188
03-09-2024 1,786.12 1,719.93 60,683.21 3,072,000 73,692,000 108,387,501
03-10-2024 1,800.66 3,412.08 64,095.3 6,144,000 79,836,000 115,413,835
04-11-2024 1,718.03 3,576.19 67,671.48 6,144,000 85,980,000 116,261,641
03-12-2024 1,745.7 3,519.51 71,190.99 6,144,000 92,124,000 124,278,111
03-01-2025 1,726.33 3,559 74,749.98 6,144,000 98,268,000 129,043,141
03-02-2025 1,632.63 3,763.25 78,513.24 6,144,000 104,412,000 128,183,068
03-03-2025 1,533.03 4,007.75 82,520.99 6,144,000 110,556,000 126,507,149
03-04-2025 1,636.33 3,754.74 86,275.73 6,144,000 116,700,000 141,175,567
05-05-2025 1,721.21 3,569.58 89,845.31 6,144,000 122,844,000 154,642,651
03-06-2025 1,757.42 3,496.03 93,341.35 6,144,000 128,988,000 164,039,950
03-07-2025 1,806.73 3,400.62 96,741.97 6,144,000 135,132,000 174,786,612
04-08-2025 1,766.67 3,477.73 100,219.7 6,144,000 141,276,000 177,055,129
03-09-2025 1,780.01 3,451.67 103,671.36 6,144,000 147,420,000 184,536,059