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Scheme SIP Investment Cost SIP Value as on 24-01-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement 429000.00 1057134.51 628134.51 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-02-2014 290.54 10.33 10.33 3,000 3,000 3,000
24-03-2014 311.73 9.62 19.95 3,000 6,000 6,219
25-04-2014 334.13 8.98 28.93 3,000 9,000 9,666
26-05-2014 382.52 7.84 36.77 3,000 12,000 14,065
24-06-2014 406.68 7.38 44.15 3,000 15,000 17,954
24-07-2014 420.31 7.14 51.28 3,000 18,000 21,556
25-08-2014 418.2 7.17 58.46 3,000 21,000 24,447
24-09-2014 426.51 7.03 65.49 3,000 24,000 27,933
27-10-2014 430.56 6.97 72.46 3,000 27,000 31,198
24-11-2014 459.6 6.53 78.99 3,000 30,000 36,303
24-12-2014 453.05 6.62 85.61 3,000 33,000 38,785
27-01-2015 493.71 6.08 91.69 3,000 36,000 45,266
24-02-2015 490.43 6.12 97.8 3,000 39,000 47,965
24-03-2015 483.97 6.2 104 3,000 42,000 50,334
24-04-2015 470.07 6.38 110.38 3,000 45,000 51,888
25-05-2015 481.77 6.23 116.61 3,000 48,000 56,179
24-06-2015 475.82 6.3 122.92 3,000 51,000 58,486
24-07-2015 498.31 6.02 128.94 3,000 54,000 64,250
24-08-2015 465.21 6.45 135.38 3,000 57,000 62,982
24-09-2015 475.78 6.31 141.69 3,000 60,000 67,413
26-10-2015 488.39 6.14 147.83 3,000 63,000 72,200
24-11-2015 472.95 6.34 154.18 3,000 66,000 72,917
24-12-2015 470.93 6.37 160.55 3,000 69,000 75,606
25-01-2016 442.72 6.78 167.32 3,000 72,000 74,077
24-02-2016 416.51 7.2 174.52 3,000 75,000 72,691
28-03-2016 455.48 6.59 181.11 3,000 78,000 82,493
25-04-2016 478.22 6.27 187.38 3,000 81,000 89,611
24-05-2016 476.17 6.3 193.69 3,000 84,000 92,227
24-06-2016 490.6 6.11 199.8 3,000 87,000 98,022
25-07-2016 537.56 5.58 205.38 3,000 90,000 110,404
24-08-2016 561.7 5.34 210.72 3,000 93,000 118,362
26-09-2016 579.93 5.17 215.89 3,000 96,000 125,204
24-10-2016 600.5 5 220.89 3,000 99,000 132,645
24-11-2016 541.69 5.54 226.43 3,000 102,000 122,654
26-12-2016 529.03 5.67 232.1 3,000 105,000 122,788
24-01-2017 583.76 5.14 237.24 3,000 108,000 138,490
27-02-2017 604.52 4.96 242.2 3,000 111,000 146,415
24-03-2017 616.64 4.87 247.07 3,000 114,000 152,351
24-04-2017 633.8 4.73 251.8 3,000 117,000 159,591
24-05-2017 628.01 4.78 256.58 3,000 120,000 161,133
27-06-2017 646.99 4.64 261.21 3,000 123,000 169,003
24-07-2017 677.35 4.43 265.64 3,000 126,000 179,933
24-08-2017 680.96 4.41 270.05 3,000 129,000 183,892
25-09-2017 686.38 4.37 274.42 3,000 132,000 188,356
24-10-2017 706.01 4.25 278.67 3,000 135,000 196,742
24-11-2017 712.56 4.21 282.88 3,000 138,000 201,568
26-12-2017 730.83 4.1 286.98 3,000 141,000 209,736
24-01-2018 747.73 4.01 291 3,000 144,000 217,586
26-02-2018 715.29 4.19 295.19 3,000 147,000 211,146
26-03-2018 686.82 4.37 299.56 3,000 150,000 205,742
24-04-2018 724.57 4.14 303.7 3,000 153,000 220,050
24-05-2018 698.21 4.3 307.99 3,000 156,000 215,045
25-06-2018 701.31 4.28 312.27 3,000 159,000 219,000
24-07-2018 703.64 4.26 316.54 3,000 162,000 222,727
24-08-2018 740.55 4.05 320.59 3,000 165,000 237,410
24-09-2018 692.03 4.34 324.92 3,000 168,000 224,856
24-10-2018 653.08 4.59 329.52 3,000 171,000 215,200
26-11-2018 688.71 4.36 333.87 3,000 174,000 229,941
24-12-2018 689.92 4.35 338.22 3,000 177,000 233,345
24-01-2019 689.97 4.35 342.57 3,000 180,000 236,361
25-02-2019 681.57 4.4 346.97 3,000 183,000 236,484
25-03-2019 710.25 4.22 351.19 3,000 186,000 249,435
24-04-2019 727.55 4.12 355.32 3,000 189,000 258,511
24-05-2019 737.64 4.07 359.38 3,000 192,000 265,096
24-06-2019 717.89 4.18 363.56 3,000 195,000 260,998
24-07-2019 692.63 4.33 367.89 3,000 198,000 254,814
26-08-2019 677.64 4.43 372.32 3,000 201,000 252,300
24-09-2019 726.4 4.13 376.45 3,000 204,000 273,454
24-10-2019 717.7 4.18 380.63 3,000 207,000 273,179
25-11-2019 756.86 3.96 384.59 3,000 210,000 291,084
24-12-2019 761.84 3.94 388.53 3,000 213,000 296,000
24-01-2020 787.53 3.81 392.34 3,000 216,000 308,981
24-02-2020 775.99 3.87 396.21 3,000 219,000 307,453
24-03-2020 498.35 6.02 402.23 3,000 222,000 200,450
24-04-2020 577.21 5.2 407.43 3,000 225,000 235,170
26-05-2020 573.7 5.23 412.65 3,000 228,000 236,740
24-06-2020 643.14 4.66 417.32 3,000 231,000 268,394
24-07-2020 683.53 4.39 421.71 3,000 234,000 288,250
24-08-2020 724.34 4.14 425.85 3,000 237,000 308,460
24-09-2020 680.79 4.41 430.26 3,000 240,000 292,914
26-10-2020 739.09 4.06 434.32 3,000 243,000 320,998
24-11-2020 829.35 3.62 437.93 3,000 246,000 363,199
24-12-2020 870.3 3.45 441.38 3,000 249,000 384,133
25-01-2021 903.35 3.32 444.7 3,000 252,000 401,720
24-02-2021 944.53 3.18 447.88 3,000 255,000 423,033
24-03-2021 923.06 3.25 451.13 3,000 258,000 416,417
26-04-2021 940.55 3.19 454.32 3,000 261,000 427,307
24-05-2021 999.97 3 457.32 3,000 264,000 457,303
24-06-2021 1,043.55 2.87 460.19 3,000 267,000 480,233
26-07-2021 1,075.56 2.79 462.98 3,000 270,000 497,963
24-08-2021 1,095.02 2.74 465.72 3,000 273,000 509,973
24-09-2021 1,181.76 2.54 468.26 3,000 276,000 553,370
25-10-2021 1,183.38 2.54 470.79 3,000 279,000 557,128
24-11-2021 1,153.62 2.6 473.39 3,000 282,000 546,117
24-12-2021 1,124.05 2.67 476.06 3,000 285,000 535,119
24-01-2022 1,116.67 2.69 478.75 3,000 288,000 534,606
24-02-2022 1,050.69 2.86 481.61 3,000 291,000 506,018
24-03-2022 1,122.84 2.67 484.28 3,000 294,000 543,766
25-04-2022 1,098.49 2.73 487.01 3,000 297,000 534,974
24-05-2022 1,017.08 2.95 489.96 3,000 300,000 498,326
24-06-2022 993.45 3.02 492.98 3,000 303,000 489,748
25-07-2022 1,059.42 2.83 495.81 3,000 306,000 525,270
24-08-2022 1,110.93 2.7 498.51 3,000 309,000 553,809
26-09-2022 1,083.82 2.77 501.28 3,000 312,000 543,295
25-10-2022 1,129.64 2.66 503.93 3,000 315,000 569,263
24-11-2022 1,168.04 2.57 506.5 3,000 318,000 591,614
26-12-2022 1,132.16 2.65 509.15 3,000 321,000 576,441
24-01-2023 1,130.46 2.65 511.81 3,000 324,000 578,575
24-02-2023 1,102.45 2.72 514.53 3,000 327,000 567,240
24-03-2023 1,066.95 2.81 517.34 3,000 330,000 551,974
24-04-2023 1,105.93 2.71 520.05 3,000 333,000 575,140
24-05-2023 1,149.28 2.61 522.66 3,000 336,000 600,684
26-06-2023 1,195.5 2.51 525.17 3,000 339,000 627,841
24-07-2023 1,257.98 2.38 527.56 3,000 342,000 663,654
24-08-2023 1,264.94 2.37 529.93 3,000 345,000 670,326
25-09-2023 1,298.96 2.31 532.24 3,000 348,000 691,354
25-10-2023 1,253.72 2.39 534.63 3,000 351,000 670,276
24-11-2023 1,312.94 2.28 536.91 3,000 354,000 704,936
26-12-2023 1,415.84 2.12 539.03 3,000 357,000 763,185
24-01-2024 1,443.78 2.08 541.11 3,000 360,000 781,246
26-02-2024 1,491.74 2.01 543.12 3,000 363,000 810,197
26-03-2024 1,474.37 2.03 545.16 3,000 366,000 803,763
24-04-2024 1,537.33 1.95 547.11 3,000 369,000 841,086
24-05-2024 1,573.72 1.91 549.01 3,000 372,000 863,996
24-06-2024 1,651.26 1.82 550.83 3,000 375,000 909,566
24-07-2024 1,698.36 1.77 552.6 3,000 378,000 938,510
26-08-2024 1,757.99 1.71 554.3 3,000 381,000 974,462
24-09-2024 1,842.21 1.63 555.93 3,000 384,000 1,024,145
24-10-2024 1,749.42 1.71 557.65 3,000 387,000 975,560
25-11-2024 1,719.37 1.74 559.39 3,000 390,000 961,803
24-12-2024 1,702.2 1.76 561.16 3,000 393,000 955,198
24-01-2025 1,631.19 1.84 562.99 3,000 396,000 918,351
24-02-2025 1,572.34 1.91 564.9 3,000 399,000 888,218
24-03-2025 1,658.63 1.81 566.71 3,000 402,000 939,964
24-04-2025 1,710.23 1.75 568.47 3,000 405,000 972,206
26-05-2025 1,765.13 1.7 570.16 3,000 408,000 1,006,415
24-06-2025 1,788.65 1.68 571.84 3,000 411,000 1,022,825
24-07-2025 1,793.24 1.67 573.51 3,000 414,000 1,028,450
25-08-2025 1,795.62 1.67 575.19 3,000 417,000 1,032,815
24-09-2025 1,804.21 1.66 576.85 3,000 420,000 1,040,755
24-10-2025 1,855.58 1.62 578.47 3,000 423,000 1,073,388
24-11-2025 1,866.47 1.61 580.07 3,000 426,000 1,082,688
24-12-2025 1,891.84 1.59 581.66 3,000 429,000 1,100,404
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 567885.54 1302338.14 734452.60 245203.63 23.20%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-02-2014 290.54 10.33 10.33 3,000 3,000 3,000
24-03-2014 311.73 9.62 19.95 3,000 6,000 6,219
25-04-2014 334.13 8.98 28.93 3,000 9,000 9,666
26-05-2014 382.52 7.84 36.77 3,000 12,000 14,065
24-06-2014 406.68 7.38 44.15 3,000 15,000 17,954
24-07-2014 420.31 7.14 51.28 3,000 18,000 21,556
25-08-2014 418.2 7.17 58.46 3,000 21,000 24,447
24-09-2014 426.51 7.03 65.49 3,000 24,000 27,933
27-10-2014 430.56 6.97 72.46 3,000 27,000 31,198
24-11-2014 459.6 6.53 78.99 3,000 30,000 36,303
24-12-2014 453.05 6.62 85.61 3,000 33,000 38,785
27-01-2015 493.71 6.08 91.69 3,000 36,000 45,266
24-02-2015 490.43 6.42 98.11 3,150 39,150 48,115
24-03-2015 483.97 6.51 104.62 3,150 42,300 50,632
24-04-2015 470.07 6.7 111.32 3,150 45,450 52,327
25-05-2015 481.77 6.54 117.86 3,150 48,600 56,780
24-06-2015 475.82 6.62 124.48 3,150 51,750 59,229
24-07-2015 498.31 6.32 130.8 3,150 54,900 65,178
24-08-2015 465.21 6.77 137.57 3,150 58,050 63,999
24-09-2015 475.78 6.62 144.19 3,150 61,200 68,603
26-10-2015 488.39 6.45 150.64 3,150 64,350 73,571
24-11-2015 472.95 6.66 157.3 3,150 67,500 74,395
24-12-2015 470.93 6.69 163.99 3,150 70,650 77,227
25-01-2016 442.72 7.12 171.1 3,150 73,800 75,751
24-02-2016 416.51 7.94 179.05 3,308 77,108 74,574
28-03-2016 455.48 7.26 186.31 3,308 80,415 84,859
25-04-2016 478.22 6.92 193.22 3,308 83,722 92,403
24-05-2016 476.17 6.95 200.17 3,308 87,030 95,315
24-06-2016 490.6 6.74 206.91 3,308 90,338 101,510
25-07-2016 537.56 6.15 213.06 3,308 93,645 114,534
24-08-2016 561.7 5.89 218.95 3,308 96,952 122,985
26-09-2016 579.93 5.7 224.66 3,308 100,260 130,284
24-10-2016 600.5 5.51 230.16 3,308 103,568 138,213
24-11-2016 541.69 6.11 236.27 3,308 106,875 127,985
26-12-2016 529.03 6.25 242.52 3,308 110,182 128,301
24-01-2017 583.76 5.67 248.19 3,308 113,490 144,882
27-02-2017 604.52 5.74 253.93 3,473 116,963 153,507
24-03-2017 616.64 5.63 259.56 3,473 120,436 160,057
24-04-2017 633.8 5.48 265.04 3,473 123,909 167,984
24-05-2017 628.01 5.53 270.57 3,473 127,382 169,923
27-06-2017 646.99 5.37 275.94 3,473 130,854 178,531
24-07-2017 677.35 5.13 281.07 3,473 134,327 190,381
24-08-2017 680.96 5.1 286.17 3,473 137,800 194,869
25-09-2017 686.38 5.06 291.23 3,473 141,273 199,893
24-10-2017 706.01 4.92 296.15 3,473 144,746 209,082
24-11-2017 712.56 4.87 301.02 3,473 148,219 214,495
26-12-2017 730.83 4.75 305.77 3,473 151,692 223,468
24-01-2018 747.73 4.64 310.42 3,473 155,164 232,108
26-02-2018 715.29 5.1 315.51 3,647 158,811 225,685
26-03-2018 686.82 5.31 320.82 3,647 162,458 220,349
24-04-2018 724.57 5.03 325.86 3,647 166,104 236,106
24-05-2018 698.21 5.22 331.08 3,647 169,751 231,163
25-06-2018 701.31 5.2 336.28 3,647 173,397 235,836
24-07-2018 703.64 5.18 341.46 3,647 177,044 240,266
24-08-2018 740.55 4.92 346.39 3,647 180,690 256,516
24-09-2018 692.03 5.27 351.66 3,647 184,337 243,356
24-10-2018 653.08 5.58 357.24 3,647 187,983 233,305
26-11-2018 688.71 5.29 362.53 3,647 191,630 249,680
24-12-2018 689.92 5.29 367.82 3,647 195,276 253,766
24-01-2019 689.97 5.29 373.1 3,647 198,923 257,430
25-02-2019 681.57 5.62 378.72 3,829 202,752 258,125
25-03-2019 710.25 5.39 384.11 3,829 206,580 272,816
24-04-2019 727.55 5.26 389.38 3,829 210,409 283,290
24-05-2019 737.64 5.19 394.57 3,829 214,238 291,047
24-06-2019 717.89 5.33 399.9 3,829 218,067 287,084
24-07-2019 692.63 5.53 405.43 3,829 221,896 280,811
26-08-2019 677.64 5.65 411.08 3,829 225,725 278,563
24-09-2019 726.4 5.27 416.35 3,829 229,553 302,436
24-10-2019 717.7 5.33 421.68 3,829 233,382 302,642
25-11-2019 756.86 5.06 426.74 3,829 237,211 322,984
24-12-2019 761.84 5.03 431.77 3,829 241,040 328,938
24-01-2020 787.53 4.86 436.63 3,829 244,869 343,859
24-02-2020 775.99 5.18 441.81 4,020 248,889 342,841
24-03-2020 498.35 8.07 449.88 4,020 252,909 224,197
24-04-2020 577.21 6.97 456.84 4,020 256,930 263,694
26-05-2020 573.7 7.01 463.85 4,020 260,950 266,111
24-06-2020 643.14 6.25 470.1 4,020 264,970 302,341
24-07-2020 683.53 5.88 475.98 4,020 268,991 325,349
24-08-2020 724.34 5.55 481.53 4,020 273,011 348,794
24-09-2020 680.79 5.91 487.44 4,020 277,031 331,843
26-10-2020 739.09 5.44 492.88 4,020 281,051 364,281
24-11-2020 829.35 4.85 497.73 4,020 285,072 412,789
24-12-2020 870.3 4.62 502.35 4,020 289,092 437,191
25-01-2021 903.35 4.45 506.8 4,020 293,112 457,814
24-02-2021 944.53 4.47 511.26 4,221 297,334 482,905
24-03-2021 923.06 4.57 515.84 4,221 301,555 476,149
26-04-2021 940.55 4.49 520.33 4,221 305,776 489,393
24-05-2021 999.97 4.22 524.55 4,221 309,998 524,532
24-06-2021 1,043.55 4.05 528.59 4,221 314,219 551,613
26-07-2021 1,075.56 3.92 532.52 4,221 318,440 572,754
24-08-2021 1,095.02 3.85 536.37 4,221 322,661 587,338
24-09-2021 1,181.76 3.57 539.94 4,221 326,883 638,085
25-10-2021 1,183.38 3.57 543.51 4,221 331,104 643,181
24-11-2021 1,153.62 3.66 547.17 4,221 335,325 631,227
24-12-2021 1,124.05 3.76 550.93 4,221 339,547 619,268
24-01-2022 1,116.67 3.78 554.71 4,221 343,768 619,424
24-02-2022 1,050.69 4.22 558.92 4,432 348,200 587,257
24-03-2022 1,122.84 3.95 562.87 4,432 352,633 632,016
25-04-2022 1,098.49 4.03 566.91 4,432 357,065 622,742
24-05-2022 1,017.08 4.36 571.27 4,432 361,497 581,023
24-06-2022 993.45 4.46 575.73 4,432 365,930 571,956
25-07-2022 1,059.42 4.18 579.91 4,432 370,362 614,369
24-08-2022 1,110.93 3.99 583.9 4,432 374,794 648,673
26-09-2022 1,083.82 4.09 587.99 4,432 379,227 637,275
25-10-2022 1,129.64 3.92 591.91 4,432 383,659 668,650
24-11-2022 1,168.04 3.79 595.71 4,432 388,092 695,811
26-12-2022 1,132.16 3.91 599.62 4,432 392,524 678,870
24-01-2023 1,130.46 3.92 603.54 4,432 396,956 682,283
24-02-2023 1,102.45 4.22 607.77 4,654 401,610 670,032
24-03-2023 1,066.95 4.36 612.13 4,654 406,264 653,110
24-04-2023 1,105.93 4.21 616.34 4,654 410,918 681,625
24-05-2023 1,149.28 4.05 620.39 4,654 415,572 712,997
26-06-2023 1,195.5 3.89 624.28 4,654 420,226 746,325
24-07-2023 1,257.98 3.7 627.98 4,654 424,880 789,984
24-08-2023 1,264.94 3.68 631.66 4,654 429,534 799,009
25-09-2023 1,298.96 3.58 635.24 4,654 434,188 825,152
25-10-2023 1,253.72 3.71 638.95 4,654 438,842 801,067
24-11-2023 1,312.94 3.54 642.5 4,654 443,496 843,560
26-12-2023 1,415.84 3.29 645.78 4,654 448,150 914,327
24-01-2024 1,443.78 3.22 649.01 4,654 452,804 937,024
26-02-2024 1,491.74 3.28 652.28 4,887 457,691 973,037
26-03-2024 1,474.37 3.31 655.6 4,887 462,577 966,594
24-04-2024 1,537.33 3.18 658.78 4,887 467,464 1,012,757
24-05-2024 1,573.72 3.11 661.88 4,887 472,351 1,041,616
24-06-2024 1,651.26 2.96 664.84 4,887 477,238 1,097,826
24-07-2024 1,698.36 2.88 667.72 4,887 482,124 1,134,026
26-08-2024 1,757.99 2.78 670.5 4,887 487,011 1,178,729
24-09-2024 1,842.21 2.65 673.15 4,887 491,898 1,240,085
24-10-2024 1,749.42 2.79 675.94 4,887 496,784 1,182,510
25-11-2024 1,719.37 2.84 678.79 4,887 501,671 1,167,084
24-12-2024 1,702.2 2.87 681.66 4,887 506,558 1,160,316
24-01-2025 1,631.19 3 684.65 4,887 511,444 1,116,799
24-02-2025 1,572.34 3.26 687.92 5,131 516,575 1,081,638
24-03-2025 1,658.63 3.09 691.01 5,131 521,706 1,146,129
24-04-2025 1,710.23 3 694.01 5,131 526,837 1,186,916
26-05-2025 1,765.13 2.91 696.92 5,131 531,968 1,230,148
24-06-2025 1,788.65 2.87 699.79 5,131 537,099 1,251,671
24-07-2025 1,793.24 2.86 702.65 5,131 542,230 1,260,014
25-08-2025 1,795.62 2.86 705.5 5,131 547,361 1,266,817
24-09-2025 1,804.21 2.84 708.35 5,131 552,492 1,278,009
24-10-2025 1,855.58 2.77 711.11 5,131 557,624 1,319,527
24-11-2025 1,866.47 2.75 713.86 5,131 562,755 1,332,402
24-12-2025 1,891.84 2.71 716.57 5,131 567,886 1,355,644
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 761274.87 1628038.45 866763.58 570903.94 54.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-02-2014 290.54 10.33 10.33 3,000 3,000 3,000
24-03-2014 311.73 9.62 19.95 3,000 6,000 6,219
25-04-2014 334.13 8.98 28.93 3,000 9,000 9,666
26-05-2014 382.52 7.84 36.77 3,000 12,000 14,065
24-06-2014 406.68 7.38 44.15 3,000 15,000 17,954
24-07-2014 420.31 7.14 51.28 3,000 18,000 21,556
25-08-2014 418.2 7.17 58.46 3,000 21,000 24,447
24-09-2014 426.51 7.03 65.49 3,000 24,000 27,933
27-10-2014 430.56 6.97 72.46 3,000 27,000 31,198
24-11-2014 459.6 6.53 78.99 3,000 30,000 36,303
24-12-2014 453.05 6.62 85.61 3,000 33,000 38,785
27-01-2015 493.71 6.08 91.69 3,000 36,000 45,266
24-02-2015 490.43 6.73 98.41 3,300 39,300 48,265
24-03-2015 483.97 6.82 105.23 3,300 42,600 50,930
24-04-2015 470.07 7.02 112.25 3,300 45,900 52,767
25-05-2015 481.77 6.85 119.1 3,300 49,200 57,380
24-06-2015 475.82 6.94 126.04 3,300 52,500 59,972
24-07-2015 498.31 6.62 132.66 3,300 55,800 66,106
24-08-2015 465.21 7.09 139.75 3,300 59,100 65,015
24-09-2015 475.78 6.94 146.69 3,300 62,400 69,792
26-10-2015 488.39 6.76 153.45 3,300 65,700 74,942
24-11-2015 472.95 6.98 160.42 3,300 69,000 75,873
24-12-2015 470.93 7.01 167.43 3,300 72,300 78,849
25-01-2016 442.72 7.45 174.89 3,300 75,600 77,426
24-02-2016 416.51 8.72 183.6 3,630 79,230 76,472
28-03-2016 455.48 7.97 191.57 3,630 82,860 87,257
25-04-2016 478.22 7.59 199.16 3,630 86,490 95,243
24-05-2016 476.17 7.62 206.78 3,630 90,120 98,465
24-06-2016 490.6 7.4 214.18 3,630 93,750 105,079
25-07-2016 537.56 6.75 220.94 3,630 97,380 118,767
24-08-2016 561.7 6.46 227.4 3,630 101,010 127,730
26-09-2016 579.93 6.26 233.66 3,630 104,640 135,506
24-10-2016 600.5 6.04 239.7 3,630 108,270 143,942
24-11-2016 541.69 6.7 246.4 3,630 111,900 133,475
26-12-2016 529.03 6.86 253.27 3,630 115,530 133,985
24-01-2017 583.76 6.22 259.48 3,630 119,160 151,477
27-02-2017 604.52 6.61 266.09 3,993 123,153 160,857
24-03-2017 616.64 6.48 272.57 3,993 127,146 168,075
24-04-2017 633.8 6.3 278.87 3,993 131,139 176,745
24-05-2017 628.01 6.36 285.22 3,993 135,132 179,123
27-06-2017 646.99 6.17 291.4 3,993 139,125 188,530
24-07-2017 677.35 5.9 297.29 3,993 143,118 201,370
24-08-2017 680.96 5.86 303.15 3,993 147,111 206,436
25-09-2017 686.38 5.82 308.97 3,993 151,104 212,072
24-10-2017 706.01 5.66 314.63 3,993 155,097 222,130
24-11-2017 712.56 5.6 320.23 3,993 159,090 228,184
26-12-2017 730.83 5.46 325.69 3,993 163,083 238,027
24-01-2018 747.73 5.34 331.03 3,993 167,076 247,525
26-02-2018 715.29 6.14 337.18 4,392 171,468 241,178
26-03-2018 686.82 6.4 343.57 4,392 175,861 235,971
24-04-2018 724.57 6.06 349.63 4,392 180,253 253,333
24-05-2018 698.21 6.29 355.92 4,392 184,645 248,509
25-06-2018 701.31 6.26 362.19 4,392 189,037 254,005
24-07-2018 703.64 6.24 368.43 4,392 193,430 259,241
24-08-2018 740.55 5.93 374.36 4,392 197,822 277,232
24-09-2018 692.03 6.35 380.71 4,392 202,214 263,460
24-10-2018 653.08 6.73 387.43 4,392 206,607 253,024
26-11-2018 688.71 6.38 393.81 4,392 210,999 271,221
24-12-2018 689.92 6.37 400.18 4,392 215,391 276,089
24-01-2019 689.97 6.37 406.54 4,392 219,784 280,502
25-02-2019 681.57 7.09 413.63 4,832 224,615 281,918
25-03-2019 710.25 6.8 420.43 4,832 229,447 298,613
24-04-2019 727.55 6.64 427.07 4,832 234,278 310,718
24-05-2019 737.64 6.55 433.62 4,832 239,110 319,859
24-06-2019 717.89 6.73 440.35 4,832 243,941 316,126
24-07-2019 692.63 6.98 447.33 4,832 248,773 309,834
26-08-2019 677.64 7.13 454.46 4,832 253,604 307,960
24-09-2019 726.4 6.65 461.11 4,832 258,436 334,951
24-10-2019 717.7 6.73 467.84 4,832 263,267 335,771
25-11-2019 756.86 6.38 474.23 4,832 268,099 358,923
24-12-2019 761.84 6.34 480.57 4,832 272,930 366,117
24-01-2020 787.53 6.14 486.7 4,832 277,762 383,294
24-02-2020 775.99 6.85 493.55 5,315 283,077 382,992
24-03-2020 498.35 10.66 504.22 5,315 288,391 251,277
24-04-2020 577.21 9.21 513.42 5,315 293,706 296,354
26-05-2020 573.7 9.26 522.69 5,315 299,021 299,867
24-06-2020 643.14 8.26 530.95 5,315 304,335 341,477
24-07-2020 683.53 7.78 538.73 5,315 309,650 368,236
24-08-2020 724.34 7.34 546.06 5,315 314,965 395,537
24-09-2020 680.79 7.81 553.87 5,315 320,279 377,070
26-10-2020 739.09 7.19 561.06 5,315 325,594 414,676
24-11-2020 829.35 6.41 567.47 5,315 330,909 470,632
24-12-2020 870.3 6.11 573.58 5,315 336,223 499,184
25-01-2021 903.35 5.88 579.46 5,315 341,538 523,456
24-02-2021 944.53 6.19 585.65 5,846 347,384 553,164
24-03-2021 923.06 6.33 591.98 5,846 353,230 546,436
26-04-2021 940.55 6.22 598.2 5,846 359,077 562,636
24-05-2021 999.97 5.85 604.05 5,846 364,923 604,027
24-06-2021 1,043.55 5.6 609.65 5,846 370,769 636,198
26-07-2021 1,075.56 5.44 615.08 5,846 376,615 661,559
24-08-2021 1,095.02 5.34 620.42 5,846 382,461 679,374
24-09-2021 1,181.76 4.95 625.37 5,846 388,307 739,036
25-10-2021 1,183.38 4.94 630.31 5,846 394,154 745,895
24-11-2021 1,153.62 5.07 635.38 5,846 400,000 732,984
24-12-2021 1,124.05 5.2 640.58 5,846 405,846 720,042
24-01-2022 1,116.67 5.24 645.81 5,846 411,692 721,160
24-02-2022 1,050.69 6.12 651.93 6,431 418,123 684,980
24-03-2022 1,122.84 5.73 657.66 6,431 424,554 738,448
25-04-2022 1,098.49 5.85 663.52 6,431 430,984 728,865
24-05-2022 1,017.08 6.32 669.84 6,431 437,415 681,279
24-06-2022 993.45 6.47 676.31 6,431 443,846 671,881
25-07-2022 1,059.42 6.07 682.38 6,431 450,277 722,928
24-08-2022 1,110.93 5.79 688.17 6,431 456,707 764,508
26-09-2022 1,083.82 5.93 694.1 6,431 463,138 752,283
25-10-2022 1,129.64 5.69 699.8 6,431 469,569 790,518
24-11-2022 1,168.04 5.51 705.3 6,431 476,000 823,820
26-12-2022 1,132.16 5.68 710.98 6,431 482,430 804,945
24-01-2023 1,130.46 5.69 716.67 6,431 488,861 810,167
24-02-2023 1,102.45 6.42 723.09 7,074 495,935 797,167
24-03-2023 1,066.95 6.63 729.72 7,074 503,009 778,571
24-04-2023 1,105.93 6.4 736.11 7,074 510,083 814,090
24-05-2023 1,149.28 6.16 742.27 7,074 517,157 853,074
26-06-2023 1,195.5 5.92 748.19 7,074 524,230 894,455
24-07-2023 1,257.98 5.62 753.81 7,074 531,304 948,276
24-08-2023 1,264.94 5.59 759.4 7,074 538,378 960,596
25-09-2023 1,298.96 5.45 764.85 7,074 545,452 993,505
25-10-2023 1,253.72 5.64 770.49 7,074 552,526 965,977
24-11-2023 1,312.94 5.39 775.88 7,074 559,600 1,018,679
26-12-2023 1,415.84 5 780.87 7,074 566,673 1,105,591
24-01-2024 1,443.78 4.9 785.77 7,074 573,747 1,134,482
26-02-2024 1,491.74 5.22 790.99 7,781 581,529 1,179,949
26-03-2024 1,474.37 5.28 796.27 7,781 589,310 1,173,991
24-04-2024 1,537.33 5.06 801.33 7,781 597,091 1,231,905
24-05-2024 1,573.72 4.94 806.27 7,781 604,872 1,268,847
24-06-2024 1,651.26 4.71 810.98 7,781 612,653 1,339,146
24-07-2024 1,698.36 4.58 815.57 7,781 620,435 1,385,125
26-08-2024 1,757.99 4.43 819.99 7,781 628,216 1,441,538
24-09-2024 1,842.21 4.22 824.22 7,781 635,997 1,518,379
24-10-2024 1,749.42 4.45 828.66 7,781 643,778 1,449,681
25-11-2024 1,719.37 4.53 833.19 7,781 651,560 1,432,561
24-12-2024 1,702.2 4.57 837.76 7,781 659,341 1,426,037
24-01-2025 1,631.19 4.77 842.53 7,781 667,122 1,374,328
24-02-2025 1,572.34 5.44 847.97 8,559 675,681 1,333,305
24-03-2025 1,658.63 5.16 853.14 8,559 684,241 1,415,036
24-04-2025 1,710.23 5 858.14 8,559 692,800 1,467,617
26-05-2025 1,765.13 4.85 862.99 8,559 701,359 1,523,288
24-06-2025 1,788.65 4.79 867.77 8,559 709,919 1,552,145
24-07-2025 1,793.24 4.77 872.55 8,559 718,478 1,564,688
25-08-2025 1,795.62 4.77 877.31 8,559 727,037 1,575,324
24-09-2025 1,804.21 4.74 882.06 8,559 735,597 1,591,419
24-10-2025 1,855.58 4.61 886.67 8,559 744,156 1,645,290
24-11-2025 1,866.47 4.59 891.26 8,559 752,716 1,663,505
24-12-2025 1,891.84 4.52 895.78 8,559 761,275 1,694,676
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1030102.85 2061819.78 1031716.93 1004685.27 95.04%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-02-2014 290.54 10.33 10.33 3,000 3,000 3,000
24-03-2014 311.73 9.62 19.95 3,000 6,000 6,219
25-04-2014 334.13 8.98 28.93 3,000 9,000 9,666
26-05-2014 382.52 7.84 36.77 3,000 12,000 14,065
24-06-2014 406.68 7.38 44.15 3,000 15,000 17,954
24-07-2014 420.31 7.14 51.28 3,000 18,000 21,556
25-08-2014 418.2 7.17 58.46 3,000 21,000 24,447
24-09-2014 426.51 7.03 65.49 3,000 24,000 27,933
27-10-2014 430.56 6.97 72.46 3,000 27,000 31,198
24-11-2014 459.6 6.53 78.99 3,000 30,000 36,303
24-12-2014 453.05 6.62 85.61 3,000 33,000 38,785
27-01-2015 493.71 6.08 91.69 3,000 36,000 45,266
24-02-2015 490.43 7.03 98.72 3,450 39,450 48,415
24-03-2015 483.97 7.13 105.85 3,450 42,900 51,228
24-04-2015 470.07 7.34 113.19 3,450 46,350 53,206
25-05-2015 481.77 7.16 120.35 3,450 49,800 57,981
24-06-2015 475.82 7.25 127.6 3,450 53,250 60,714
24-07-2015 498.31 6.92 134.52 3,450 56,700 67,034
24-08-2015 465.21 7.42 141.94 3,450 60,150 66,031
24-09-2015 475.78 7.25 149.19 3,450 63,600 70,982
26-10-2015 488.39 7.06 156.25 3,450 67,050 76,313
24-11-2015 472.95 7.29 163.55 3,450 70,500 77,350
24-12-2015 470.93 7.33 170.87 3,450 73,950 80,470
25-01-2016 442.72 7.79 178.67 3,450 77,400 79,100
24-02-2016 416.51 9.53 188.19 3,968 81,368 78,384
28-03-2016 455.48 8.71 196.9 3,968 85,335 89,686
25-04-2016 478.22 8.3 205.2 3,968 89,302 98,131
24-05-2016 476.17 8.33 213.53 3,968 93,270 101,678
24-06-2016 490.6 8.09 221.62 3,968 97,238 108,726
25-07-2016 537.56 7.38 229 3,968 101,205 123,101
24-08-2016 561.7 7.06 236.06 3,968 105,172 132,597
26-09-2016 579.93 6.84 242.9 3,968 109,140 140,868
24-10-2016 600.5 6.61 249.51 3,968 113,108 149,832
24-11-2016 541.69 7.32 256.84 3,968 117,075 139,125
26-12-2016 529.03 7.5 264.34 3,968 121,042 139,841
24-01-2017 583.76 6.8 271.13 3,968 125,010 158,276
27-02-2017 604.52 7.55 278.68 4,563 129,573 168,467
24-03-2017 616.64 7.4 286.08 4,563 134,135 176,408
24-04-2017 633.8 7.2 293.28 4,563 138,698 185,879
24-05-2017 628.01 7.27 300.54 4,563 143,260 188,744
27-06-2017 646.99 7.05 307.59 4,563 147,823 199,011
24-07-2017 677.35 6.74 314.33 4,563 152,386 212,912
24-08-2017 680.96 6.7 321.03 4,563 156,948 218,609
25-09-2017 686.38 6.65 327.68 4,563 161,511 224,912
24-10-2017 706.01 6.46 334.14 4,563 166,074 235,907
24-11-2017 712.56 6.4 340.54 4,563 170,636 242,658
26-12-2017 730.83 6.24 346.79 4,563 175,199 253,443
24-01-2018 747.73 6.1 352.89 4,563 179,762 263,866
26-02-2018 715.29 7.34 360.22 5,247 185,009 257,665
26-03-2018 686.82 7.64 367.86 5,247 190,256 252,657
24-04-2018 724.57 7.24 375.11 5,247 195,503 271,791
24-05-2018 698.21 7.51 382.62 5,247 200,750 267,150
25-06-2018 701.31 7.48 390.1 5,247 205,997 273,583
24-07-2018 703.64 7.46 397.56 5,247 211,244 279,739
24-08-2018 740.55 7.09 404.64 5,247 216,491 299,660
24-09-2018 692.03 7.58 412.23 5,247 221,738 285,274
24-10-2018 653.08 8.03 420.26 5,247 226,985 274,464
26-11-2018 688.71 7.62 427.88 5,247 232,232 294,685
24-12-2018 689.92 7.61 435.49 5,247 237,479 300,450
24-01-2019 689.97 7.6 443.09 5,247 242,726 305,719
25-02-2019 681.57 8.85 451.94 6,034 248,760 308,031
25-03-2019 710.25 8.5 460.44 6,034 254,794 327,027
24-04-2019 727.55 8.29 468.73 6,034 260,828 341,026
24-05-2019 737.64 8.18 476.91 6,034 266,862 351,790
24-06-2019 717.89 8.41 485.32 6,034 272,896 348,405
24-07-2019 692.63 8.71 494.03 6,034 278,930 342,180
26-08-2019 677.64 8.9 502.93 6,034 284,964 340,808
24-09-2019 726.4 8.31 511.24 6,034 290,998 371,366
24-10-2019 717.7 8.41 519.65 6,034 297,032 372,952
25-11-2019 756.86 7.97 527.62 6,034 303,066 399,335
24-12-2019 761.84 7.92 535.54 6,034 309,101 407,997
24-01-2020 787.53 7.66 543.2 6,034 315,135 427,789
24-02-2020 775.99 8.94 552.15 6,939 322,074 428,460
24-03-2020 498.35 13.92 566.07 6,939 329,013 282,101
24-04-2020 577.21 12.02 578.09 6,939 335,952 333,681
26-05-2020 573.7 12.1 590.19 6,939 342,891 338,591
24-06-2020 643.14 10.79 600.98 6,939 349,830 386,512
24-07-2020 683.53 10.15 611.13 6,939 356,770 417,725
24-08-2020 724.34 9.58 620.71 6,939 363,709 449,604
24-09-2020 680.79 10.19 630.9 6,939 370,648 429,512
26-10-2020 739.09 9.39 640.29 6,939 377,587 473,233
24-11-2020 829.35 8.37 648.66 6,939 384,526 537,964
24-12-2020 870.3 7.97 656.63 6,939 391,466 571,466
25-01-2021 903.35 7.68 664.31 6,939 398,405 600,107
24-02-2021 944.53 8.45 672.76 7,980 406,385 635,443
24-03-2021 923.06 8.65 681.41 7,980 414,365 628,979
26-04-2021 940.55 8.48 689.89 7,980 422,345 648,877
24-05-2021 999.97 7.98 697.87 7,980 430,325 697,850
24-06-2021 1,043.55 7.65 705.52 7,980 438,305 736,244
26-07-2021 1,075.56 7.42 712.94 7,980 446,285 766,807
24-08-2021 1,095.02 7.29 720.23 7,980 454,265 788,661
24-09-2021 1,181.76 6.75 726.98 7,980 462,245 859,114
25-10-2021 1,183.38 6.74 733.72 7,980 470,225 868,271
24-11-2021 1,153.62 6.92 740.64 7,980 478,205 854,416
24-12-2021 1,124.05 7.1 747.74 7,980 486,185 840,495
24-01-2022 1,116.67 7.15 754.88 7,980 494,165 842,957
24-02-2022 1,050.69 8.73 763.62 9,177 503,343 802,327
24-03-2022 1,122.84 8.17 771.79 9,177 512,520 866,599
25-04-2022 1,098.49 8.35 780.15 9,177 521,697 856,983
24-05-2022 1,017.08 9.02 789.17 9,177 530,874 802,648
24-06-2022 993.45 9.24 798.41 9,177 540,051 793,177
25-07-2022 1,059.42 8.66 807.07 9,177 549,228 855,025
24-08-2022 1,110.93 8.26 815.33 9,177 558,405 905,775
26-09-2022 1,083.82 8.47 823.8 9,177 567,582 892,848
25-10-2022 1,129.64 8.12 831.92 9,177 576,759 939,771
24-11-2022 1,168.04 7.86 839.78 9,177 585,936 980,894
26-12-2022 1,132.16 8.11 847.88 9,177 595,113 959,940
24-01-2023 1,130.46 8.12 856 9,177 604,290 967,676
24-02-2023 1,102.45 9.57 865.57 10,554 614,844 954,253
24-03-2023 1,066.95 9.89 875.47 10,554 625,398 934,079
24-04-2023 1,105.93 9.54 885.01 10,554 635,951 978,758
24-05-2023 1,149.28 9.18 894.19 10,554 646,505 1,027,677
26-06-2023 1,195.5 8.83 903.02 10,554 657,058 1,079,560
24-07-2023 1,257.98 8.39 911.41 10,554 667,612 1,146,534
24-08-2023 1,264.94 8.34 919.75 10,554 678,166 1,163,431
25-09-2023 1,298.96 8.12 927.88 10,554 688,719 1,205,275
25-10-2023 1,253.72 8.42 936.29 10,554 699,273 1,173,851
24-11-2023 1,312.94 8.04 944.33 10,554 709,827 1,239,852
26-12-2023 1,415.84 7.45 951.79 10,554 720,380 1,347,578
24-01-2024 1,443.78 7.31 959.1 10,554 730,934 1,384,724
26-02-2024 1,491.74 8.14 967.23 12,137 743,071 1,442,859
26-03-2024 1,474.37 8.23 975.46 12,137 755,207 1,438,195
24-04-2024 1,537.33 7.89 983.36 12,137 767,344 1,511,747
24-05-2024 1,573.72 7.71 991.07 12,137 779,481 1,559,668
24-06-2024 1,651.26 7.35 998.42 12,137 791,617 1,648,652
24-07-2024 1,698.36 7.15 1,005.57 12,137 803,754 1,707,815
26-08-2024 1,757.99 6.9 1,012.47 12,137 815,891 1,779,913
24-09-2024 1,842.21 6.59 1,019.06 12,137 828,027 1,877,320
24-10-2024 1,749.42 6.94 1,026 12,137 840,164 1,794,898
25-11-2024 1,719.37 7.06 1,033.06 12,137 852,301 1,776,204
24-12-2024 1,702.2 7.13 1,040.18 12,137 864,437 1,770,603
24-01-2025 1,631.19 7.44 1,047.63 12,137 876,574 1,708,876
24-02-2025 1,572.34 8.88 1,056.5 13,957 890,531 1,661,181
24-03-2025 1,658.63 8.41 1,064.92 13,957 904,488 1,766,303
24-04-2025 1,710.23 8.16 1,073.08 13,957 918,445 1,835,210
26-05-2025 1,765.13 7.91 1,080.99 13,957 932,403 1,908,079
24-06-2025 1,788.65 7.8 1,088.79 13,957 946,360 1,947,461
24-07-2025 1,793.24 7.78 1,096.57 13,957 960,317 1,966,416
25-08-2025 1,795.62 7.77 1,104.34 13,957 974,274 1,982,983
24-09-2025 1,804.21 7.74 1,112.08 13,957 988,231 2,006,427
24-10-2025 1,855.58 7.52 1,119.6 13,957 1,002,189 2,077,511
24-11-2025 1,866.47 7.48 1,127.08 13,957 1,016,146 2,103,661
24-12-2025 1,891.84 7.38 1,134.46 13,957 1,030,103 2,146,212
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1402607.83 2640166.36 1237558.53 1583031.85 149.75%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-02-2014 290.54 10.33 10.33 3,000 3,000 3,000
24-03-2014 311.73 9.62 19.95 3,000 6,000 6,219
25-04-2014 334.13 8.98 28.93 3,000 9,000 9,666
26-05-2014 382.52 7.84 36.77 3,000 12,000 14,065
24-06-2014 406.68 7.38 44.15 3,000 15,000 17,954
24-07-2014 420.31 7.14 51.28 3,000 18,000 21,556
25-08-2014 418.2 7.17 58.46 3,000 21,000 24,447
24-09-2014 426.51 7.03 65.49 3,000 24,000 27,933
27-10-2014 430.56 6.97 72.46 3,000 27,000 31,198
24-11-2014 459.6 6.53 78.99 3,000 30,000 36,303
24-12-2014 453.05 6.62 85.61 3,000 33,000 38,785
27-01-2015 493.71 6.08 91.69 3,000 36,000 45,266
24-02-2015 490.43 7.34 99.03 3,600 39,600 48,565
24-03-2015 483.97 7.44 106.46 3,600 43,200 51,526
24-04-2015 470.07 7.66 114.12 3,600 46,800 53,646
25-05-2015 481.77 7.47 121.6 3,600 50,400 58,581
24-06-2015 475.82 7.57 129.16 3,600 54,000 61,458
24-07-2015 498.31 7.22 136.39 3,600 57,600 67,962
24-08-2015 465.21 7.74 144.12 3,600 61,200 67,048
24-09-2015 475.78 7.57 151.69 3,600 64,800 72,171
26-10-2015 488.39 7.37 159.06 3,600 68,400 77,684
24-11-2015 472.95 7.61 166.67 3,600 72,000 78,828
24-12-2015 470.93 7.64 174.32 3,600 75,600 82,092
25-01-2016 442.72 8.13 182.45 3,600 79,200 80,774
24-02-2016 416.51 10.37 192.82 4,320 83,520 80,312
28-03-2016 455.48 9.48 202.31 4,320 87,840 92,146
25-04-2016 478.22 9.03 211.34 4,320 92,160 101,067
24-05-2016 476.17 9.07 220.41 4,320 96,480 104,954
24-06-2016 490.6 8.81 229.22 4,320 100,800 112,454
25-07-2016 537.56 8.04 237.25 4,320 105,120 127,538
24-08-2016 561.7 7.69 244.94 4,320 109,440 137,585
26-09-2016 579.93 7.45 252.39 4,320 113,760 146,371
24-10-2016 600.5 7.19 259.59 4,320 118,080 155,882
24-11-2016 541.69 7.98 267.56 4,320 122,400 144,936
26-12-2016 529.03 8.17 275.73 4,320 126,720 145,869
24-01-2017 583.76 7.4 283.13 4,320 131,040 165,279
27-02-2017 604.52 8.58 291.7 5,184 136,224 176,341
24-03-2017 616.64 8.41 300.11 5,184 141,408 185,061
24-04-2017 633.8 8.18 308.29 5,184 146,592 195,395
24-05-2017 628.01 8.25 316.55 5,184 151,776 198,793
27-06-2017 646.99 8.01 324.56 5,184 156,960 209,986
24-07-2017 677.35 7.65 332.21 5,184 162,144 225,023
24-08-2017 680.96 7.61 339.82 5,184 167,328 231,406
25-09-2017 686.38 7.55 347.38 5,184 172,512 238,432
24-10-2017 706.01 7.34 354.72 5,184 177,696 250,435
24-11-2017 712.56 7.28 361.99 5,184 182,880 257,943
26-12-2017 730.83 7.09 369.09 5,184 188,064 269,740
24-01-2018 747.73 6.93 376.02 5,184 193,248 281,162
26-02-2018 715.29 8.7 384.72 6,221 199,469 275,185
26-03-2018 686.82 9.06 393.77 6,221 205,690 270,453
24-04-2018 724.57 8.59 402.36 6,221 211,910 291,538
24-05-2018 698.21 8.91 411.27 6,221 218,131 287,153
25-06-2018 701.31 8.87 420.14 6,221 224,352 294,649
24-07-2018 703.64 8.84 428.98 6,221 230,573 301,848
24-08-2018 740.55 8.4 437.38 6,221 236,794 323,903
24-09-2018 692.03 8.99 446.37 6,221 243,014 308,902
24-10-2018 653.08 9.53 455.9 6,221 249,235 297,737
26-11-2018 688.71 9.03 464.93 6,221 255,456 320,201
24-12-2018 689.92 9.02 473.95 6,221 261,677 326,984
24-01-2019 689.97 9.02 482.96 6,221 267,898 333,229
25-02-2019 681.57 10.95 493.91 7,465 275,363 336,637
25-03-2019 710.25 10.51 504.42 7,465 282,828 358,267
24-04-2019 727.55 10.26 514.68 7,465 290,292 374,459
24-05-2019 737.64 10.12 524.8 7,465 297,757 387,117
24-06-2019 717.89 10.4 535.2 7,465 305,222 384,217
24-07-2019 692.63 10.78 545.98 7,465 312,687 378,163
26-08-2019 677.64 11.02 557 7,465 320,152 377,443
24-09-2019 726.4 10.28 567.27 7,465 327,617 412,068
24-10-2019 717.7 10.4 577.67 7,465 335,082 414,597
25-11-2019 756.86 9.86 587.54 7,465 342,547 444,684
24-12-2019 761.84 9.8 597.34 7,465 350,012 455,075
24-01-2020 787.53 9.48 606.82 7,465 357,477 477,885
24-02-2020 775.99 11.54 618.36 8,958 366,435 479,841
24-03-2020 498.35 17.98 636.33 8,958 375,393 317,117
24-04-2020 577.21 15.52 651.85 8,958 384,351 376,257
26-05-2020 573.7 15.61 667.47 8,958 393,309 382,927
24-06-2020 643.14 13.93 681.4 8,958 402,267 438,234
24-07-2020 683.53 13.11 694.5 8,958 411,225 474,713
24-08-2020 724.34 12.37 706.87 8,958 420,183 512,014
24-09-2020 680.79 13.16 720.03 8,958 429,141 490,188
26-10-2020 739.09 12.12 732.15 8,958 438,099 541,123
24-11-2020 829.35 10.8 742.95 8,958 447,057 616,165
24-12-2020 870.3 10.29 753.24 8,958 456,015 655,546
25-01-2021 903.35 9.92 763.16 8,958 464,973 689,399
24-02-2021 944.53 11.38 774.54 10,750 475,722 731,575
24-03-2021 923.06 11.65 786.18 10,750 486,472 725,696
26-04-2021 940.55 11.43 797.61 10,750 497,221 750,195
24-05-2021 999.97 10.75 808.36 10,750 507,971 808,339
24-06-2021 1,043.55 10.3 818.66 10,750 518,720 854,317
26-07-2021 1,075.56 9.99 828.66 10,750 529,470 891,272
24-08-2021 1,095.02 9.82 838.48 10,750 540,219 918,148
24-09-2021 1,181.76 9.1 847.57 10,750 550,969 1,001,626
25-10-2021 1,183.38 9.08 856.66 10,750 561,718 1,013,749
24-11-2021 1,153.62 9.32 865.97 10,750 572,468 999,005
24-12-2021 1,124.05 9.56 875.54 10,750 583,218 984,147
24-01-2022 1,116.67 9.63 885.16 10,750 593,967 988,435
24-02-2022 1,050.69 12.28 897.44 12,899 606,867 942,932
24-03-2022 1,122.84 11.49 908.93 12,899 619,766 1,020,581
25-04-2022 1,098.49 11.74 920.67 12,899 632,665 1,011,348
24-05-2022 1,017.08 12.68 933.35 12,899 645,565 949,296
24-06-2022 993.45 12.98 946.34 12,899 658,464 940,140
25-07-2022 1,059.42 12.18 958.51 12,899 671,364 1,015,470
24-08-2022 1,110.93 11.61 970.13 12,899 684,263 1,077,742
26-09-2022 1,083.82 11.9 982.03 12,899 697,163 1,064,342
25-10-2022 1,129.64 11.42 993.45 12,899 710,062 1,122,238
24-11-2022 1,168.04 11.04 1,004.49 12,899 722,962 1,173,285
26-12-2022 1,132.16 11.39 1,015.88 12,899 735,861 1,150,144
24-01-2023 1,130.46 11.41 1,027.3 12,899 748,760 1,161,316
24-02-2023 1,102.45 14.04 1,041.34 15,479 764,240 1,148,021
24-03-2023 1,066.95 14.51 1,055.84 15,479 779,719 1,126,533
24-04-2023 1,105.93 14 1,069.84 15,479 795,198 1,183,169
24-05-2023 1,149.28 13.47 1,083.31 15,479 810,678 1,245,026
26-06-2023 1,195.5 12.95 1,096.26 15,479 826,157 1,310,576
24-07-2023 1,257.98 12.3 1,108.56 15,479 841,637 1,394,549
24-08-2023 1,264.94 12.24 1,120.8 15,479 857,116 1,417,744
25-09-2023 1,298.96 11.92 1,132.72 15,479 872,595 1,471,353
25-10-2023 1,253.72 12.35 1,145.06 15,479 888,075 1,435,589
24-11-2023 1,312.94 11.79 1,156.85 15,479 903,554 1,518,878
26-12-2023 1,415.84 10.93 1,167.79 15,479 919,033 1,653,398
24-01-2024 1,443.78 10.72 1,178.51 15,479 934,513 1,701,505
26-02-2024 1,491.74 12.45 1,190.96 18,575 953,088 1,776,602
26-03-2024 1,474.37 12.6 1,203.56 18,575 971,663 1,774,490
24-04-2024 1,537.33 12.08 1,215.64 18,575 990,238 1,868,841
24-05-2024 1,573.72 11.8 1,227.44 18,575 1,008,813 1,931,653
24-06-2024 1,651.26 11.25 1,238.69 18,575 1,027,389 2,045,405
24-07-2024 1,698.36 10.94 1,249.63 18,575 1,045,964 2,122,322
26-08-2024 1,757.99 10.57 1,260.2 18,575 1,064,539 2,215,413
24-09-2024 1,842.21 10.08 1,270.28 18,575 1,083,114 2,340,122
24-10-2024 1,749.42 10.62 1,280.9 18,575 1,101,689 2,240,828
25-11-2024 1,719.37 10.8 1,291.7 18,575 1,120,265 2,220,912
24-12-2024 1,702.2 10.91 1,302.61 18,575 1,138,840 2,217,309
24-01-2025 1,631.19 11.39 1,314 18,575 1,157,415 2,143,385
24-02-2025 1,572.34 14.18 1,328.18 22,290 1,179,705 2,088,347
24-03-2025 1,658.63 13.44 1,341.62 22,290 1,201,996 2,225,246
24-04-2025 1,710.23 13.03 1,354.65 22,290 1,224,286 2,316,763
26-05-2025 1,765.13 12.63 1,367.28 22,290 1,246,576 2,413,424
24-06-2025 1,788.65 12.46 1,379.74 22,290 1,268,866 2,467,872
24-07-2025 1,793.24 12.43 1,392.17 22,290 1,291,157 2,496,496
25-08-2025 1,795.62 12.41 1,404.58 22,290 1,313,447 2,522,099
24-09-2025 1,804.21 12.35 1,416.94 22,290 1,335,737 2,556,455
24-10-2025 1,855.58 12.01 1,428.95 22,290 1,358,027 2,651,534
24-11-2025 1,866.47 11.94 1,440.89 22,290 1,380,318 2,689,385
24-12-2025 1,891.84 11.78 1,452.68 22,290 1,402,608 2,748,231
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1916551.20 3411028.33 1494477.13 2353893.82 222.67%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-02-2014 290.54 10.33 10.33 3,000 3,000 3,000
24-03-2014 311.73 9.62 19.95 3,000 6,000 6,219
25-04-2014 334.13 8.98 28.93 3,000 9,000 9,666
26-05-2014 382.52 7.84 36.77 3,000 12,000 14,065
24-06-2014 406.68 7.38 44.15 3,000 15,000 17,954
24-07-2014 420.31 7.14 51.28 3,000 18,000 21,556
25-08-2014 418.2 7.17 58.46 3,000 21,000 24,447
24-09-2014 426.51 7.03 65.49 3,000 24,000 27,933
27-10-2014 430.56 6.97 72.46 3,000 27,000 31,198
24-11-2014 459.6 6.53 78.99 3,000 30,000 36,303
24-12-2014 453.05 6.62 85.61 3,000 33,000 38,785
27-01-2015 493.71 6.08 91.69 3,000 36,000 45,266
24-02-2015 490.43 7.65 99.33 3,750 39,750 48,715
24-03-2015 483.97 7.75 107.08 3,750 43,500 51,824
24-04-2015 470.07 7.98 115.06 3,750 47,250 54,085
25-05-2015 481.77 7.78 122.84 3,750 51,000 59,181
24-06-2015 475.82 7.88 130.72 3,750 54,750 62,201
24-07-2015 498.31 7.53 138.25 3,750 58,500 68,890
24-08-2015 465.21 8.06 146.31 3,750 62,250 68,064
24-09-2015 475.78 7.88 154.19 3,750 66,000 73,361
26-10-2015 488.39 7.68 161.87 3,750 69,750 79,055
24-11-2015 472.95 7.93 169.8 3,750 73,500 80,306
24-12-2015 470.93 7.96 177.76 3,750 77,250 83,713
25-01-2016 442.72 8.47 186.23 3,750 81,000 82,448
24-02-2016 416.51 11.25 197.49 4,688 85,688 82,255
28-03-2016 455.48 10.29 207.78 4,688 90,375 94,638
25-04-2016 478.22 9.8 217.58 4,688 95,062 104,051
24-05-2016 476.17 9.84 227.42 4,688 99,750 108,292
24-06-2016 490.6 9.55 236.98 4,688 104,438 116,261
25-07-2016 537.56 8.72 245.7 4,688 109,125 132,077
24-08-2016 561.7 8.35 254.04 4,688 113,812 142,696
26-09-2016 579.93 8.08 262.13 4,688 118,500 152,015
24-10-2016 600.5 7.81 269.93 4,688 123,188 162,094
24-11-2016 541.69 8.65 278.59 4,688 127,875 150,907
26-12-2016 529.03 8.86 287.45 4,688 132,562 152,068
24-01-2017 583.76 8.03 295.48 4,688 137,250 172,487
27-02-2017 604.52 9.69 305.17 5,859 143,109 184,480
24-03-2017 616.64 9.5 314.67 5,859 148,969 194,038
24-04-2017 633.8 9.24 323.92 5,859 154,828 205,298
24-05-2017 628.01 9.33 333.25 5,859 160,688 209,282
27-06-2017 646.99 9.06 342.3 5,859 166,547 221,466
24-07-2017 677.35 8.65 350.95 5,859 172,406 237,718
24-08-2017 680.96 8.6 359.56 5,859 178,266 244,844
25-09-2017 686.38 8.54 368.09 5,859 184,125 252,652
24-10-2017 706.01 8.3 376.39 5,859 189,984 265,737
24-11-2017 712.56 8.22 384.62 5,859 195,844 274,062
26-12-2017 730.83 8.02 392.63 5,859 201,703 286,948
24-01-2018 747.73 7.84 400.47 5,859 207,562 299,443
26-02-2018 715.29 10.24 410.71 7,324 214,887 293,776
26-03-2018 686.82 10.66 421.37 7,324 222,211 289,407
24-04-2018 724.57 10.11 431.48 7,324 229,535 312,638
24-05-2018 698.21 10.49 441.97 7,324 236,859 308,589
25-06-2018 701.31 10.44 452.41 7,324 244,184 317,283
24-07-2018 703.64 10.41 462.82 7,324 251,508 325,661
24-08-2018 740.55 9.89 472.71 7,324 258,832 350,068
24-09-2018 692.03 10.58 483.3 7,324 266,156 334,457
24-10-2018 653.08 11.21 494.51 7,324 273,480 322,956
26-11-2018 688.71 10.63 505.15 7,324 280,805 347,900
24-12-2018 689.92 10.62 515.76 7,324 288,129 355,835
24-01-2019 689.97 10.62 526.38 7,324 295,453 363,186
25-02-2019 681.57 13.43 539.81 9,155 304,608 367,919
25-03-2019 710.25 12.89 552.7 9,155 313,764 392,556
24-04-2019 727.55 12.58 565.29 9,155 322,919 411,273
24-05-2019 737.64 12.41 577.7 9,155 332,074 426,132
24-06-2019 717.89 12.75 590.45 9,155 341,229 423,878
24-07-2019 692.63 13.22 603.67 9,155 350,385 418,118
26-08-2019 677.64 13.51 617.18 9,155 359,540 418,225
24-09-2019 726.4 12.6 629.78 9,155 368,695 457,474
24-10-2019 717.7 12.76 642.54 9,155 377,851 461,150
25-11-2019 756.86 12.1 654.63 9,155 387,006 495,467
24-12-2019 761.84 12.02 666.65 9,155 396,161 507,882
24-01-2020 787.53 11.63 678.28 9,155 405,316 534,164
24-02-2020 775.99 14.75 693.03 11,444 416,760 537,781
24-03-2020 498.35 22.96 715.99 11,444 428,205 356,813
24-04-2020 577.21 19.83 735.82 11,444 439,649 424,720
26-05-2020 573.7 19.95 755.76 11,444 451,093 433,582
24-06-2020 643.14 17.79 773.56 11,444 462,537 497,506
24-07-2020 683.53 16.74 790.3 11,444 473,981 540,194
24-08-2020 724.34 15.8 806.1 11,444 485,425 583,890
24-09-2020 680.79 16.81 822.91 11,444 496,869 560,229
26-10-2020 739.09 15.48 838.39 11,444 508,313 619,648
24-11-2020 829.35 13.8 852.19 11,444 519,757 706,766
24-12-2020 870.3 13.15 865.34 11,444 531,201 753,107
25-01-2021 903.35 12.67 878.01 11,444 542,646 793,151
24-02-2021 944.53 15.15 893.16 14,305 556,951 843,612
24-03-2021 923.06 15.5 908.65 14,305 571,256 838,742
26-04-2021 940.55 15.21 923.86 14,305 585,561 868,939
24-05-2021 999.97 14.31 938.17 14,305 599,866 938,140
24-06-2021 1,043.55 13.71 951.88 14,305 614,171 993,330
26-07-2021 1,075.56 13.3 965.18 14,305 628,476 1,038,105
24-08-2021 1,095.02 13.06 978.24 14,305 642,781 1,071,193
24-09-2021 1,181.76 12.1 990.35 14,305 657,086 1,170,350
25-10-2021 1,183.38 12.09 1,002.43 14,305 671,392 1,186,260
24-11-2021 1,153.62 12.4 1,014.83 14,305 685,697 1,170,732
24-12-2021 1,124.05 12.73 1,027.56 14,305 700,002 1,155,029
24-01-2022 1,116.67 12.81 1,040.37 14,305 714,307 1,161,751
24-02-2022 1,050.69 17.02 1,057.39 17,881 732,188 1,110,988
24-03-2022 1,122.84 15.93 1,073.31 17,881 750,070 1,205,160
25-04-2022 1,098.49 16.28 1,089.59 17,881 767,951 1,196,907
24-05-2022 1,017.08 17.58 1,107.17 17,881 785,832 1,126,084
24-06-2022 993.45 18 1,125.17 17,881 803,714 1,117,803
25-07-2022 1,059.42 16.88 1,142.05 17,881 821,595 1,209,912
24-08-2022 1,110.93 16.1 1,158.15 17,881 839,477 1,286,621
26-09-2022 1,083.82 16.5 1,174.65 17,881 857,358 1,273,105
25-10-2022 1,129.64 15.83 1,190.48 17,881 875,239 1,344,808
24-11-2022 1,168.04 15.31 1,205.78 17,881 893,121 1,408,404
26-12-2022 1,132.16 15.79 1,221.58 17,881 911,002 1,383,022
24-01-2023 1,130.46 15.82 1,237.4 17,881 928,884 1,398,827
24-02-2023 1,102.45 20.27 1,257.67 22,352 951,235 1,386,519
24-03-2023 1,066.95 20.95 1,278.62 22,352 973,587 1,364,223
24-04-2023 1,105.93 20.21 1,298.83 22,352 995,939 1,436,416
24-05-2023 1,149.28 19.45 1,318.28 22,352 1,018,291 1,515,072
26-06-2023 1,195.5 18.7 1,336.98 22,352 1,040,642 1,598,354
24-07-2023 1,257.98 17.77 1,354.74 22,352 1,062,994 1,704,240
24-08-2023 1,264.94 17.67 1,372.41 22,352 1,085,346 1,736,021
25-09-2023 1,298.96 17.21 1,389.62 22,352 1,107,698 1,805,062
25-10-2023 1,253.72 17.83 1,407.45 22,352 1,130,049 1,764,548
24-11-2023 1,312.94 17.02 1,424.47 22,352 1,152,401 1,870,249
26-12-2023 1,415.84 15.79 1,440.26 22,352 1,174,753 2,039,179
24-01-2024 1,443.78 15.48 1,455.74 22,352 1,197,105 2,101,771
26-02-2024 1,491.74 18.73 1,474.47 27,940 1,225,044 2,199,528
26-03-2024 1,474.37 18.95 1,493.42 27,940 1,252,984 2,201,856
24-04-2024 1,537.33 18.17 1,511.6 27,940 1,280,924 2,323,822
24-05-2024 1,573.72 17.75 1,529.35 27,940 1,308,863 2,406,769
24-06-2024 1,651.26 16.92 1,546.27 27,940 1,336,803 2,553,294
24-07-2024 1,698.36 16.45 1,562.72 27,940 1,364,743 2,654,063
26-08-2024 1,757.99 15.89 1,578.61 27,940 1,392,682 2,775,188
24-09-2024 1,842.21 15.17 1,593.78 27,940 1,420,622 2,936,079
24-10-2024 1,749.42 15.97 1,609.75 27,940 1,448,562 2,816,131
25-11-2024 1,719.37 16.25 1,626 27,940 1,476,501 2,795,698
24-12-2024 1,702.2 16.41 1,642.42 27,940 1,504,441 2,795,719
24-01-2025 1,631.19 17.13 1,659.54 27,940 1,532,381 2,707,031
24-02-2025 1,572.34 22.21 1,681.76 34,925 1,567,305 2,644,292
24-03-2025 1,658.63 21.06 1,702.81 34,925 1,602,230 2,824,335
24-04-2025 1,710.23 20.42 1,723.23 34,925 1,637,154 2,947,125
26-05-2025 1,765.13 19.79 1,743.02 34,925 1,672,079 3,076,655
24-06-2025 1,788.65 19.53 1,762.54 34,925 1,707,004 3,152,575
24-07-2025 1,793.24 19.48 1,782.02 34,925 1,741,928 3,195,590
25-08-2025 1,795.62 19.45 1,801.47 34,925 1,776,853 3,234,756
24-09-2025 1,804.21 19.36 1,820.83 34,925 1,811,777 3,285,155
24-10-2025 1,855.58 18.82 1,839.65 34,925 1,846,702 3,413,615
24-11-2025 1,866.47 18.71 1,858.36 34,925 1,881,627 3,468,574
24-12-2025 1,891.84 18.46 1,876.82 34,925 1,916,551 3,550,645
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9010243.65 13105936.92 4095693.27 12048802.41 1139.76%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-02-2014 290.54 10.33 10.33 3,000 3,000 3,000
24-03-2014 311.73 9.62 19.95 3,000 6,000 6,219
25-04-2014 334.13 8.98 28.93 3,000 9,000 9,666
26-05-2014 382.52 7.84 36.77 3,000 12,000 14,065
24-06-2014 406.68 7.38 44.15 3,000 15,000 17,954
24-07-2014 420.31 7.14 51.28 3,000 18,000 21,556
25-08-2014 418.2 7.17 58.46 3,000 21,000 24,447
24-09-2014 426.51 7.03 65.49 3,000 24,000 27,933
27-10-2014 430.56 6.97 72.46 3,000 27,000 31,198
24-11-2014 459.6 6.53 78.99 3,000 30,000 36,303
24-12-2014 453.05 6.62 85.61 3,000 33,000 38,785
27-01-2015 493.71 6.08 91.69 3,000 36,000 45,266
24-02-2015 490.43 9.18 100.86 4,500 40,500 49,465
24-03-2015 483.97 9.3 110.16 4,500 45,000 53,314
24-04-2015 470.07 9.57 119.73 4,500 49,500 56,283
25-05-2015 481.77 9.34 129.07 4,500 54,000 62,183
24-06-2015 475.82 9.46 138.53 4,500 58,500 65,915
24-07-2015 498.31 9.03 147.56 4,500 63,000 73,531
24-08-2015 465.21 9.67 157.23 4,500 67,500 73,147
24-09-2015 475.78 9.46 166.69 4,500 72,000 79,309
26-10-2015 488.39 9.21 175.91 4,500 76,500 85,911
24-11-2015 472.95 9.51 185.42 4,500 81,000 87,695
24-12-2015 470.93 9.56 194.98 4,500 85,500 91,820
25-01-2016 442.72 10.16 205.14 4,500 90,000 90,820
24-02-2016 416.51 16.21 221.35 6,750 96,750 92,193
28-03-2016 455.48 14.82 236.17 6,750 103,500 107,569
25-04-2016 478.22 14.11 250.28 6,750 110,250 119,689
24-05-2016 476.17 14.18 264.46 6,750 117,000 125,926
24-06-2016 490.6 13.76 278.22 6,750 123,750 136,492
25-07-2016 537.56 12.56 290.77 6,750 130,500 156,307
24-08-2016 561.7 12.02 302.79 6,750 137,250 170,077
26-09-2016 579.93 11.64 314.43 6,750 144,000 182,347
24-10-2016 600.5 11.24 325.67 6,750 150,750 195,564
24-11-2016 541.69 12.46 338.13 6,750 157,500 183,162
26-12-2016 529.03 12.76 350.89 6,750 164,250 185,631
24-01-2017 583.76 11.56 362.45 6,750 171,000 211,585
27-02-2017 604.52 16.75 379.2 10,125 181,125 229,235
24-03-2017 616.64 16.42 395.62 10,125 191,250 243,956
24-04-2017 633.8 15.98 411.6 10,125 201,375 260,869
24-05-2017 628.01 16.12 427.72 10,125 211,500 268,611
27-06-2017 646.99 15.65 443.37 10,125 221,625 286,854
24-07-2017 677.35 14.95 458.32 10,125 231,750 310,440
24-08-2017 680.96 14.87 473.18 10,125 241,875 322,220
25-09-2017 686.38 14.75 487.94 10,125 252,000 334,909
24-10-2017 706.01 14.34 502.28 10,125 262,125 354,612
24-11-2017 712.56 14.21 516.49 10,125 272,250 368,027
26-12-2017 730.83 13.85 530.34 10,125 282,375 387,589
24-01-2018 747.73 13.54 543.88 10,125 292,500 406,676
26-02-2018 715.29 21.23 565.11 15,188 307,688 404,220
26-03-2018 686.82 22.11 587.23 15,188 322,875 403,319
24-04-2018 724.57 20.96 608.19 15,188 338,062 440,674
24-05-2018 698.21 21.75 629.94 15,188 353,250 439,830
25-06-2018 701.31 21.66 651.6 15,188 368,438 456,970
24-07-2018 703.64 21.58 673.18 15,188 383,625 473,676
24-08-2018 740.55 20.51 693.69 15,188 398,812 513,711
24-09-2018 692.03 21.95 715.63 15,188 414,000 495,240
24-10-2018 653.08 23.26 738.89 15,188 429,188 482,554
26-11-2018 688.71 22.05 760.94 15,188 444,375 524,068
24-12-2018 689.92 22.01 782.95 15,188 459,562 540,176
24-01-2019 689.97 22.01 804.97 15,188 474,750 555,403
25-02-2019 681.57 33.42 838.39 22,781 497,531 571,422
25-03-2019 710.25 32.07 870.47 22,781 520,312 618,249
24-04-2019 727.55 31.31 901.78 22,781 543,094 656,089
24-05-2019 737.64 30.88 932.66 22,781 565,875 687,969
24-06-2019 717.89 31.73 964.4 22,781 588,656 692,330
24-07-2019 692.63 32.89 997.29 22,781 611,438 690,751
26-08-2019 677.64 33.62 1,030.91 22,781 634,219 698,583
24-09-2019 726.4 31.36 1,062.27 22,781 657,000 771,631
24-10-2019 717.7 31.74 1,094.01 22,781 679,781 785,171
25-11-2019 756.86 30.1 1,124.11 22,781 702,562 850,793
24-12-2019 761.84 29.9 1,154.01 22,781 725,344 879,173
24-01-2020 787.53 28.93 1,182.94 22,781 748,125 931,600
24-02-2020 775.99 44.04 1,226.98 34,172 782,297 952,121
24-03-2020 498.35 68.57 1,295.55 34,172 816,469 645,635
24-04-2020 577.21 59.2 1,354.75 34,172 850,641 781,974
26-05-2020 573.7 59.56 1,414.31 34,172 884,812 811,391
24-06-2020 643.14 53.13 1,467.44 34,172 918,984 943,773
24-07-2020 683.53 49.99 1,517.44 34,172 953,156 1,037,214
24-08-2020 724.34 47.18 1,564.61 34,172 987,328 1,133,313
24-09-2020 680.79 50.19 1,614.81 34,172 1,021,500 1,099,346
26-10-2020 739.09 46.24 1,661.04 34,172 1,055,672 1,227,661
24-11-2020 829.35 41.2 1,702.25 34,172 1,089,844 1,411,759
24-12-2020 870.3 39.26 1,741.51 34,172 1,124,016 1,515,638
25-01-2021 903.35 37.83 1,779.34 34,172 1,158,188 1,607,367
24-02-2021 944.53 54.27 1,833.61 51,258 1,209,445 1,731,898
24-03-2021 923.06 55.53 1,889.14 51,258 1,260,703 1,743,788
26-04-2021 940.55 54.5 1,943.64 51,258 1,311,961 1,828,087
24-05-2021 999.97 51.26 1,994.9 51,258 1,363,219 1,994,835
24-06-2021 1,043.55 49.12 2,044.01 51,258 1,414,477 2,133,031
26-07-2021 1,075.56 47.66 2,091.67 51,258 1,465,734 2,249,718
24-08-2021 1,095.02 46.81 2,138.48 51,258 1,516,992 2,341,679
24-09-2021 1,181.76 43.37 2,181.85 51,258 1,568,250 2,578,429
25-10-2021 1,183.38 43.31 2,225.17 51,258 1,619,508 2,633,221
24-11-2021 1,153.62 44.43 2,269.6 51,258 1,670,766 2,618,258
24-12-2021 1,124.05 45.6 2,315.2 51,258 1,722,023 2,602,404
24-01-2022 1,116.67 45.9 2,361.11 51,258 1,773,281 2,636,575
24-02-2022 1,050.69 73.18 2,434.28 76,887 1,850,168 2,557,676
24-03-2022 1,122.84 68.48 2,502.76 76,887 1,927,055 2,810,197
25-04-2022 1,098.49 69.99 2,572.75 76,887 2,003,941 2,826,141
24-05-2022 1,017.08 75.6 2,648.35 76,887 2,080,828 2,693,580
24-06-2022 993.45 77.39 2,725.74 76,887 2,157,715 2,707,886
25-07-2022 1,059.42 72.57 2,798.31 76,887 2,234,602 2,964,590
24-08-2022 1,110.93 69.21 2,867.52 76,887 2,311,488 3,185,618
26-09-2022 1,083.82 70.94 2,938.46 76,887 2,388,375 3,184,766
25-10-2022 1,129.64 68.06 3,006.53 76,887 2,465,262 3,396,293
24-11-2022 1,168.04 65.83 3,072.35 76,887 2,542,148 3,588,631
26-12-2022 1,132.16 67.91 3,140.26 76,887 2,619,035 3,555,281
24-01-2023 1,130.46 68.01 3,208.28 76,887 2,695,922 3,626,830
24-02-2023 1,102.45 104.61 3,312.89 115,330 2,811,252 3,652,296
24-03-2023 1,066.95 108.09 3,420.98 115,330 2,926,582 3,650,018
24-04-2023 1,105.93 104.28 3,525.27 115,330 3,041,912 3,898,698
24-05-2023 1,149.28 100.35 3,625.62 115,330 3,157,242 4,166,849
26-06-2023 1,195.5 96.47 3,722.09 115,330 3,272,572 4,449,755
24-07-2023 1,257.98 91.68 3,813.77 115,330 3,387,902 4,797,641
24-08-2023 1,264.94 91.17 3,904.94 115,330 3,503,232 4,939,515
25-09-2023 1,298.96 88.79 3,993.73 115,330 3,618,562 5,187,691
25-10-2023 1,253.72 91.99 4,085.72 115,330 3,733,893 5,122,345
24-11-2023 1,312.94 87.84 4,173.56 115,330 3,849,223 5,479,631
26-12-2023 1,415.84 81.46 4,255.01 115,330 3,964,553 6,024,420
24-01-2024 1,443.78 79.88 4,334.9 115,330 4,079,883 6,258,635
26-02-2024 1,491.74 115.97 4,450.86 172,995 4,252,878 6,639,532
26-03-2024 1,474.37 117.33 4,568.2 172,995 4,425,873 6,735,216
24-04-2024 1,537.33 112.53 4,680.73 172,995 4,598,868 7,195,825
24-05-2024 1,573.72 109.93 4,790.66 172,995 4,771,863 7,539,151
24-06-2024 1,651.26 104.77 4,895.42 172,995 4,944,858 8,083,614
24-07-2024 1,698.36 101.86 4,997.28 172,995 5,117,854 8,487,184
26-08-2024 1,757.99 98.41 5,095.69 172,995 5,290,849 8,958,167
24-09-2024 1,842.21 93.91 5,189.59 172,995 5,463,844 9,560,320
24-10-2024 1,749.42 98.89 5,288.48 172,995 5,636,839 9,251,773
25-11-2024 1,719.37 100.62 5,389.1 172,995 5,809,834 9,265,849
24-12-2024 1,702.2 101.63 5,490.73 172,995 5,982,829 9,346,314
24-01-2025 1,631.19 106.05 5,596.78 172,995 6,155,824 9,129,412
24-02-2025 1,572.34 165.04 5,761.82 259,493 6,415,317 9,059,535
24-03-2025 1,658.63 156.45 5,918.27 259,493 6,674,810 9,816,214
24-04-2025 1,710.23 151.73 6,070 259,493 6,934,302 10,381,090
26-05-2025 1,765.13 147.01 6,217.01 259,493 7,193,795 10,973,825
24-06-2025 1,788.65 145.08 6,362.08 259,493 7,453,288 11,379,542
24-07-2025 1,793.24 144.71 6,506.79 259,493 7,712,780 11,668,236
25-08-2025 1,795.62 144.51 6,651.3 259,493 7,972,273 11,943,215
24-09-2025 1,804.21 143.83 6,795.13 259,493 8,231,766 12,259,842
24-10-2025 1,855.58 139.84 6,934.98 259,493 8,491,258 12,868,401
24-11-2025 1,866.47 139.03 7,074 259,493 8,750,751 13,203,416
24-12-2025 1,891.84 137.16 7,211.17 259,493 9,010,244 13,642,376
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 38137946.03 49716478.51 11578532.48 48659344.00 4602.95%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-02-2014 290.54 10.33 10.33 3,000 3,000 3,000
24-03-2014 311.73 9.62 19.95 3,000 6,000 6,219
25-04-2014 334.13 8.98 28.93 3,000 9,000 9,666
26-05-2014 382.52 7.84 36.77 3,000 12,000 14,065
24-06-2014 406.68 7.38 44.15 3,000 15,000 17,954
24-07-2014 420.31 7.14 51.28 3,000 18,000 21,556
25-08-2014 418.2 7.17 58.46 3,000 21,000 24,447
24-09-2014 426.51 7.03 65.49 3,000 24,000 27,933
27-10-2014 430.56 6.97 72.46 3,000 27,000 31,198
24-11-2014 459.6 6.53 78.99 3,000 30,000 36,303
24-12-2014 453.05 6.62 85.61 3,000 33,000 38,785
27-01-2015 493.71 6.08 91.69 3,000 36,000 45,266
24-02-2015 490.43 10.7 102.39 5,250 41,250 50,215
24-03-2015 483.97 10.85 113.24 5,250 46,500 54,804
24-04-2015 470.07 11.17 124.41 5,250 51,750 58,480
25-05-2015 481.77 10.9 135.3 5,250 57,000 65,185
24-06-2015 475.82 11.03 146.34 5,250 62,250 69,630
24-07-2015 498.31 10.54 156.87 5,250 67,500 78,172
24-08-2015 465.21 11.29 168.16 5,250 72,750 78,229
24-09-2015 475.78 11.03 179.19 5,250 78,000 85,256
26-10-2015 488.39 10.75 189.94 5,250 83,250 92,766
24-11-2015 472.95 11.1 201.04 5,250 88,500 95,083
24-12-2015 470.93 11.15 212.19 5,250 93,750 99,927
25-01-2016 442.72 11.86 224.05 5,250 99,000 99,191
24-02-2016 416.51 22.06 246.11 9,188 108,188 102,506
28-03-2016 455.48 20.17 266.28 9,188 117,375 121,285
25-04-2016 478.22 19.21 285.49 9,188 126,562 136,528
24-05-2016 476.17 19.29 304.79 9,188 135,750 145,130
24-06-2016 490.6 18.73 323.51 9,188 144,938 158,715
25-07-2016 537.56 17.09 340.6 9,188 154,125 183,095
24-08-2016 561.7 16.36 356.96 9,188 163,312 200,505
26-09-2016 579.93 15.84 372.8 9,188 172,500 216,200
24-10-2016 600.5 15.3 388.1 9,188 181,688 233,056
24-11-2016 541.69 16.96 405.06 9,188 190,875 219,419
26-12-2016 529.03 17.37 422.43 9,188 200,062 223,478
24-01-2017 583.76 15.74 438.17 9,188 209,250 255,785
27-02-2017 604.52 26.6 464.77 16,078 225,328 280,960
24-03-2017 616.64 26.07 490.84 16,078 241,406 302,671
24-04-2017 633.8 25.37 516.21 16,078 257,484 327,172
24-05-2017 628.01 25.6 541.81 16,078 273,562 340,261
27-06-2017 646.99 24.85 566.66 16,078 289,641 366,623
24-07-2017 677.35 23.74 590.4 16,078 305,719 399,905
24-08-2017 680.96 23.61 614.01 16,078 321,797 418,114
25-09-2017 686.38 23.42 637.43 16,078 337,875 437,520
24-10-2017 706.01 22.77 660.2 16,078 353,953 466,111
24-11-2017 712.56 22.56 682.77 16,078 370,031 486,514
26-12-2017 730.83 22 704.77 16,078 386,109 515,066
24-01-2018 747.73 21.5 726.27 16,078 402,188 543,055
26-02-2018 715.29 39.34 765.61 28,137 430,324 547,631
26-03-2018 686.82 40.97 806.57 28,137 458,461 553,971
24-04-2018 724.57 38.83 845.41 28,137 486,598 612,556
24-05-2018 698.21 40.3 885.7 28,137 514,734 618,408
25-06-2018 701.31 40.12 925.82 28,137 542,871 649,290
24-07-2018 703.64 39.99 965.81 28,137 571,008 679,584
24-08-2018 740.55 37.99 1,003.81 28,137 599,145 743,369
24-09-2018 692.03 40.66 1,044.46 28,137 627,281 722,801
24-10-2018 653.08 43.08 1,087.55 28,137 655,418 710,256
26-11-2018 688.71 40.85 1,128.4 28,137 683,555 777,142
24-12-2018 689.92 40.78 1,169.18 28,137 711,691 806,644
24-01-2019 689.97 40.78 1,209.96 28,137 739,828 834,839
25-02-2019 681.57 72.24 1,282.21 49,239 789,067 873,915
25-03-2019 710.25 69.33 1,351.53 49,239 838,307 959,928
24-04-2019 727.55 67.68 1,419.21 49,239 887,546 1,032,548
24-05-2019 737.64 66.75 1,485.97 49,239 936,785 1,096,107
24-06-2019 717.89 68.59 1,554.55 49,239 986,024 1,115,999
24-07-2019 692.63 71.09 1,625.64 49,239 1,035,264 1,125,970
26-08-2019 677.64 72.66 1,698.31 49,239 1,084,503 1,150,841
24-09-2019 726.4 67.79 1,766.09 49,239 1,133,742 1,282,890
24-10-2019 717.7 68.61 1,834.7 49,239 1,182,981 1,316,764
25-11-2019 756.86 65.06 1,899.76 49,239 1,232,221 1,437,850
24-12-2019 761.84 64.63 1,964.39 49,239 1,281,460 1,496,550
24-01-2020 787.53 62.52 2,026.91 49,239 1,330,699 1,596,255
24-02-2020 775.99 111.04 2,137.96 86,169 1,416,868 1,659,033
24-03-2020 498.35 172.91 2,310.86 86,169 1,503,037 1,151,619
24-04-2020 577.21 149.28 2,460.15 86,169 1,589,205 1,420,023
26-05-2020 573.7 150.2 2,610.35 86,169 1,675,374 1,497,556
24-06-2020 643.14 133.98 2,744.33 86,169 1,761,543 1,764,988
24-07-2020 683.53 126.06 2,870.39 86,169 1,847,711 1,962,000
24-08-2020 724.34 118.96 2,989.35 86,169 1,933,880 2,165,309
24-09-2020 680.79 126.57 3,115.93 86,169 2,020,049 2,121,291
26-10-2020 739.09 116.59 3,232.51 86,169 2,106,218 2,389,119
24-11-2020 829.35 103.9 3,336.41 86,169 2,192,386 2,767,054
24-12-2020 870.3 99.01 3,435.42 86,169 2,278,555 2,989,849
25-01-2021 903.35 95.39 3,530.81 86,169 2,364,724 3,189,558
24-02-2021 944.53 159.65 3,690.46 150,795 2,515,519 3,485,752
24-03-2021 923.06 163.36 3,853.83 150,795 2,666,314 3,557,313
26-04-2021 940.55 160.33 4,014.15 150,795 2,817,109 3,775,512
24-05-2021 999.97 150.8 4,164.95 150,795 2,967,905 4,164,828
24-06-2021 1,043.55 144.5 4,309.46 150,795 3,118,700 4,497,132
26-07-2021 1,075.56 140.2 4,449.66 150,795 3,269,495 4,785,873
24-08-2021 1,095.02 137.71 4,587.37 150,795 3,420,290 5,023,258
24-09-2021 1,181.76 127.6 4,714.97 150,795 3,571,085 5,571,962
25-10-2021 1,183.38 127.43 4,842.4 150,795 3,721,881 5,730,395
24-11-2021 1,153.62 130.71 4,973.11 150,795 3,872,676 5,737,081
24-12-2021 1,124.05 134.15 5,107.27 150,795 4,023,471 5,740,821
24-01-2022 1,116.67 135.04 5,242.31 150,795 4,174,266 5,853,925
24-02-2022 1,050.69 251.16 5,493.47 263,892 4,438,158 5,771,929
24-03-2022 1,122.84 235.02 5,728.49 263,892 4,702,050 6,432,174
25-04-2022 1,098.49 240.23 5,968.72 263,892 4,965,941 6,556,577
24-05-2022 1,017.08 259.46 6,228.18 263,892 5,229,833 6,334,556
24-06-2022 993.45 265.63 6,493.81 263,892 5,493,725 6,451,275
25-07-2022 1,059.42 249.09 6,742.9 263,892 5,757,616 7,143,564
24-08-2022 1,110.93 237.54 6,980.44 263,892 6,021,508 7,754,782
26-09-2022 1,083.82 243.48 7,223.92 263,892 6,285,400 7,829,434
25-10-2022 1,129.64 233.61 7,457.53 263,892 6,549,291 8,424,326
24-11-2022 1,168.04 225.93 7,683.46 263,892 6,813,183 8,974,587
26-12-2022 1,132.16 233.09 7,916.55 263,892 7,077,074 8,962,796
24-01-2023 1,130.46 233.44 8,149.98 263,892 7,340,966 9,213,230
24-02-2023 1,102.45 418.89 8,568.88 461,810 7,802,777 9,446,759
24-03-2023 1,066.95 432.83 9,001.71 461,810 8,264,587 9,604,374
24-04-2023 1,105.93 417.58 9,419.29 461,810 8,726,397 10,417,071
24-05-2023 1,149.28 401.83 9,821.11 461,810 9,188,208 11,287,208
26-06-2023 1,195.5 386.29 10,207.4 461,810 9,650,018 12,202,950
24-07-2023 1,257.98 367.1 10,574.51 461,810 10,111,828 13,302,519
24-08-2023 1,264.94 365.08 10,939.59 461,810 10,573,639 13,837,928
25-09-2023 1,298.96 355.52 11,295.12 461,810 11,035,449 14,671,903
25-10-2023 1,253.72 368.35 11,663.47 461,810 11,497,260 14,622,722
24-11-2023 1,312.94 351.74 12,015.2 461,810 11,959,070 15,775,243
26-12-2023 1,415.84 326.17 12,341.38 461,810 12,420,880 17,473,418
24-01-2024 1,443.78 319.86 12,661.24 461,810 12,882,691 18,280,047
26-02-2024 1,491.74 541.76 13,203 808,168 13,690,859 19,695,448
26-03-2024 1,474.37 548.14 13,751.15 808,168 14,499,027 20,274,280
24-04-2024 1,537.33 525.7 14,276.84 808,168 15,307,195 21,948,220
24-05-2024 1,573.72 513.54 14,790.38 808,168 16,115,363 23,275,923
24-06-2024 1,651.26 489.43 15,279.81 808,168 16,923,532 25,230,937
24-07-2024 1,698.36 475.85 15,755.66 808,168 17,731,700 26,758,785
26-08-2024 1,757.99 459.71 16,215.37 808,168 18,539,868 28,506,463
24-09-2024 1,842.21 438.69 16,654.07 808,168 19,348,036 30,680,290
24-10-2024 1,749.42 461.96 17,116.03 808,168 20,156,204 29,943,127
25-11-2024 1,719.37 470.04 17,586.07 808,168 20,964,372 30,236,958
24-12-2024 1,702.2 474.78 18,060.85 808,168 21,772,541 30,743,174
24-01-2025 1,631.19 495.45 18,556.29 808,168 22,580,709 30,268,841
24-02-2025 1,572.34 899.48 19,455.78 1,414,294 23,995,003 30,591,098
24-03-2025 1,658.63 852.69 20,308.47 1,414,294 25,409,297 33,684,231
24-04-2025 1,710.23 826.96 21,135.43 1,414,294 26,823,592 36,146,442
26-05-2025 1,765.13 801.24 21,936.67 1,414,294 28,237,886 38,721,071
24-06-2025 1,788.65 790.7 22,727.37 1,414,294 29,652,180 40,651,316
24-07-2025 1,793.24 788.68 23,516.05 1,414,294 31,066,475 42,169,929
25-08-2025 1,795.62 787.64 24,303.69 1,414,294 32,480,769 43,640,192
24-09-2025 1,804.21 783.89 25,087.58 1,414,294 33,895,063 45,263,255
24-10-2025 1,855.58 762.18 25,849.76 1,414,294 35,309,357 47,966,298
24-11-2025 1,866.47 757.74 26,607.5 1,414,294 36,723,652 49,662,096
24-12-2025 1,891.84 747.58 27,355.07 1,414,294 38,137,946 51,751,422
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 141276000.00 172982540.49 31706540.49 171925405.98 16263.34%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-02-2014 290.54 10.33 10.33 3,000 3,000 3,000
24-03-2014 311.73 9.62 19.95 3,000 6,000 6,219
25-04-2014 334.13 8.98 28.93 3,000 9,000 9,666
26-05-2014 382.52 7.84 36.77 3,000 12,000 14,065
24-06-2014 406.68 7.38 44.15 3,000 15,000 17,954
24-07-2014 420.31 7.14 51.28 3,000 18,000 21,556
25-08-2014 418.2 7.17 58.46 3,000 21,000 24,447
24-09-2014 426.51 7.03 65.49 3,000 24,000 27,933
27-10-2014 430.56 6.97 72.46 3,000 27,000 31,198
24-11-2014 459.6 6.53 78.99 3,000 30,000 36,303
24-12-2014 453.05 6.62 85.61 3,000 33,000 38,785
27-01-2015 493.71 6.08 91.69 3,000 36,000 45,266
24-02-2015 490.43 12.23 103.92 6,000 42,000 50,965
24-03-2015 483.97 12.4 116.32 6,000 48,000 56,294
24-04-2015 470.07 12.76 129.08 6,000 54,000 60,677
25-05-2015 481.77 12.45 141.54 6,000 60,000 68,188
24-06-2015 475.82 12.61 154.15 6,000 66,000 73,345
24-07-2015 498.31 12.04 166.19 6,000 72,000 82,812
24-08-2015 465.21 12.9 179.08 6,000 78,000 83,311
24-09-2015 475.78 12.61 191.69 6,000 84,000 91,204
26-10-2015 488.39 12.29 203.98 6,000 90,000 99,622
24-11-2015 472.95 12.69 216.67 6,000 96,000 102,472
24-12-2015 470.93 12.74 229.41 6,000 102,000 108,034
25-01-2016 442.72 13.55 242.96 6,000 108,000 107,563
24-02-2016 416.51 28.81 271.77 12,000 120,000 113,195
28-03-2016 455.48 26.35 298.12 12,000 132,000 135,786
25-04-2016 478.22 25.09 323.21 12,000 144,000 154,565
24-05-2016 476.17 25.2 348.41 12,000 156,000 165,902
24-06-2016 490.6 24.46 372.87 12,000 168,000 182,930
25-07-2016 537.56 22.32 395.19 12,000 180,000 212,440
24-08-2016 561.7 21.36 416.56 12,000 192,000 233,980
26-09-2016 579.93 20.69 437.25 12,000 204,000 253,574
24-10-2016 600.5 19.98 457.23 12,000 216,000 274,568
24-11-2016 541.69 22.15 479.38 12,000 228,000 259,678
26-12-2016 529.03 22.68 502.07 12,000 240,000 265,609
24-01-2017 583.76 20.56 522.62 12,000 252,000 305,087
27-02-2017 604.52 39.7 562.33 24,000 276,000 339,937
24-03-2017 616.64 38.92 601.25 24,000 300,000 370,752
24-04-2017 633.8 37.87 639.11 24,000 324,000 405,070
24-05-2017 628.01 38.22 677.33 24,000 348,000 425,369
27-06-2017 646.99 37.09 714.42 24,000 372,000 462,225
24-07-2017 677.35 35.43 749.86 24,000 396,000 507,915
24-08-2017 680.96 35.24 785.1 24,000 420,000 534,622
25-09-2017 686.38 34.97 820.07 24,000 444,000 562,877
24-10-2017 706.01 33.99 854.06 24,000 468,000 602,975
24-11-2017 712.56 33.68 887.74 24,000 492,000 632,569
26-12-2017 730.83 32.84 920.58 24,000 516,000 672,788
24-01-2018 747.73 32.1 952.68 24,000 540,000 712,346
26-02-2018 715.29 67.11 1,019.78 48,000 588,000 729,441
26-03-2018 686.82 69.89 1,089.67 48,000 636,000 748,408
24-04-2018 724.57 66.25 1,155.92 48,000 684,000 837,543
24-05-2018 698.21 68.75 1,224.66 48,000 732,000 855,073
25-06-2018 701.31 68.44 1,293.11 48,000 780,000 906,869
24-07-2018 703.64 68.22 1,361.32 48,000 828,000 957,882
24-08-2018 740.55 64.82 1,426.14 48,000 876,000 1,056,129
24-09-2018 692.03 69.36 1,495.5 48,000 924,000 1,034,932
24-10-2018 653.08 73.5 1,569 48,000 972,000 1,024,683
26-11-2018 688.71 69.7 1,638.7 48,000 1,020,000 1,128,586
24-12-2018 689.92 69.57 1,708.27 48,000 1,068,000 1,178,569
24-01-2019 689.97 69.57 1,777.84 48,000 1,116,000 1,226,654
25-02-2019 681.57 140.85 1,918.69 96,000 1,212,000 1,307,721
25-03-2019 710.25 135.16 2,053.85 96,000 1,308,000 1,458,749
24-04-2019 727.55 131.95 2,185.8 96,000 1,404,000 1,590,280
24-05-2019 737.64 130.14 2,315.95 96,000 1,500,000 1,708,335
24-06-2019 717.89 133.73 2,449.67 96,000 1,596,000 1,758,595
24-07-2019 692.63 138.6 2,588.27 96,000 1,692,000 1,792,716
26-08-2019 677.64 141.67 2,729.94 96,000 1,788,000 1,849,918
24-09-2019 726.4 132.16 2,862.1 96,000 1,884,000 2,079,030
24-10-2019 717.7 133.76 2,995.86 96,000 1,980,000 2,150,130
25-11-2019 756.86 126.84 3,122.7 96,000 2,076,000 2,363,448
24-12-2019 761.84 126.01 3,248.71 96,000 2,172,000 2,474,999
24-01-2020 787.53 121.9 3,370.61 96,000 2,268,000 2,654,458
24-02-2020 775.99 247.43 3,618.04 192,000 2,460,000 2,807,561
24-03-2020 498.35 385.27 4,003.31 192,000 2,652,000 1,995,049
24-04-2020 577.21 332.63 4,335.94 192,000 2,844,000 2,502,750
26-05-2020 573.7 334.67 4,670.61 192,000 3,036,000 2,679,531
24-06-2020 643.14 298.54 4,969.15 192,000 3,228,000 3,195,858
24-07-2020 683.53 280.89 5,250.04 192,000 3,420,000 3,588,562
24-08-2020 724.34 265.07 5,515.11 192,000 3,612,000 3,994,817
24-09-2020 680.79 282.03 5,797.14 192,000 3,804,000 3,946,633
26-10-2020 739.09 259.78 6,056.92 192,000 3,996,000 4,476,607
24-11-2020 829.35 231.51 6,288.42 192,000 4,188,000 5,215,304
24-12-2020 870.3 220.61 6,509.04 192,000 4,380,000 5,664,815
25-01-2021 903.35 212.54 6,721.58 192,000 4,572,000 6,071,938
24-02-2021 944.53 406.55 7,128.13 384,000 4,956,000 6,732,733
24-03-2021 923.06 416.01 7,544.14 384,000 5,340,000 6,963,692
26-04-2021 940.55 408.27 7,952.41 384,000 5,724,000 7,479,639
24-05-2021 999.97 384.01 8,336.42 384,000 6,108,000 8,336,171
24-06-2021 1,043.55 367.97 8,704.4 384,000 6,492,000 9,083,473
26-07-2021 1,075.56 357.02 9,061.42 384,000 6,876,000 9,746,100
24-08-2021 1,095.02 350.68 9,412.1 384,000 7,260,000 10,306,435
24-09-2021 1,181.76 324.94 9,737.04 384,000 7,644,000 11,506,841
25-10-2021 1,183.38 324.49 10,061.53 384,000 8,028,000 11,906,615
24-11-2021 1,153.62 332.87 10,394.4 384,000 8,412,000 11,991,184
24-12-2021 1,124.05 341.62 10,736.02 384,000 8,796,000 12,067,821
24-01-2022 1,116.67 343.88 11,079.9 384,000 9,180,000 12,372,589
24-02-2022 1,050.69 730.95 11,810.85 768,000 9,948,000 12,409,538
24-03-2022 1,122.84 683.98 12,494.83 768,000 10,716,000 14,029,690
25-04-2022 1,098.49 699.14 13,193.97 768,000 11,484,000 14,493,441
24-05-2022 1,017.08 755.1 13,949.07 768,000 12,252,000 14,187,320
24-06-2022 993.45 773.06 14,722.13 768,000 13,020,000 14,625,704
25-07-2022 1,059.42 724.92 15,447.06 768,000 13,788,000 16,364,923
24-08-2022 1,110.93 691.31 16,138.37 768,000 14,556,000 17,928,601
26-09-2022 1,083.82 708.6 16,846.98 768,000 15,324,000 18,259,090
25-10-2022 1,129.64 679.86 17,526.84 768,000 16,092,000 19,799,018
24-11-2022 1,168.04 657.51 18,184.35 768,000 16,860,000 21,240,049
26-12-2022 1,132.16 678.35 18,862.7 768,000 17,628,000 21,355,594
24-01-2023 1,130.46 679.37 19,542.07 768,000 18,396,000 22,091,528
24-02-2023 1,102.45 1,393.26 20,935.33 1,536,000 19,932,000 23,080,154
24-03-2023 1,066.95 1,439.62 22,374.95 1,536,000 21,468,000 23,872,950
24-04-2023 1,105.93 1,388.88 23,763.82 1,536,000 23,004,000 26,281,126
24-05-2023 1,149.28 1,336.49 25,100.31 1,536,000 24,540,000 28,847,287
26-06-2023 1,195.5 1,284.82 26,385.13 1,536,000 26,076,000 31,543,424
24-07-2023 1,257.98 1,221.01 27,606.14 1,536,000 27,612,000 34,727,967
24-08-2023 1,264.94 1,214.29 28,820.42 1,536,000 29,148,000 36,456,105
25-09-2023 1,298.96 1,182.48 30,002.91 1,536,000 30,684,000 38,972,576
25-10-2023 1,253.72 1,225.15 31,228.06 1,536,000 32,220,000 39,151,245
24-11-2023 1,312.94 1,169.89 32,397.95 1,536,000 33,756,000 42,536,570
26-12-2023 1,415.84 1,084.87 33,482.82 1,536,000 35,292,000 47,406,320
24-01-2024 1,443.78 1,063.87 34,546.7 1,536,000 36,828,000 49,877,830
26-02-2024 1,491.74 2,059.34 36,606.04 3,072,000 39,900,000 54,606,689
26-03-2024 1,474.37 2,083.6 38,689.64 3,072,000 42,972,000 57,042,842
24-04-2024 1,537.33 1,998.27 40,687.91 3,072,000 46,044,000 62,550,742
24-05-2024 1,573.72 1,952.06 42,639.97 3,072,000 49,116,000 67,103,375
24-06-2024 1,651.26 1,860.4 44,500.37 3,072,000 52,188,000 73,481,678
24-07-2024 1,698.36 1,808.8 46,309.17 3,072,000 55,260,000 78,649,646
26-08-2024 1,757.99 1,747.45 48,056.62 3,072,000 58,332,000 84,483,062
24-09-2024 1,842.21 1,667.56 49,724.18 3,072,000 61,404,000 91,602,390
24-10-2024 1,749.42 1,756.01 51,480.2 3,072,000 64,476,000 90,060,483
25-11-2024 1,719.37 1,786.7 53,266.9 3,072,000 67,548,000 91,585,503
24-12-2024 1,702.2 1,804.72 55,071.62 3,072,000 70,620,000 93,742,911
24-01-2025 1,631.19 1,883.29 56,954.91 3,072,000 73,692,000 92,904,275
24-02-2025 1,572.34 3,907.55 60,862.46 6,144,000 79,836,000 95,696,479
24-03-2025 1,658.63 3,704.26 64,566.72 6,144,000 85,980,000 107,092,300
24-04-2025 1,710.23 3,592.5 68,159.22 6,144,000 92,124,000 116,567,943
26-05-2025 1,765.13 3,480.76 71,639.98 6,144,000 98,268,000 126,453,885
24-06-2025 1,788.65 3,434.99 75,074.98 6,144,000 104,412,000 134,282,857
24-07-2025 1,793.24 3,426.2 78,501.18 6,144,000 110,556,000 140,771,451
25-08-2025 1,795.62 3,421.66 81,922.84 6,144,000 116,700,000 147,102,284
24-09-2025 1,804.21 3,405.37 85,328.21 6,144,000 122,844,000 153,950,001
24-10-2025 1,855.58 3,311.09 88,639.3 6,144,000 128,988,000 164,477,311
24-11-2025 1,866.47 3,291.78 91,931.07 6,144,000 135,132,000 171,586,593
24-12-2025 1,891.84 3,247.63 95,178.71 6,144,000 141,276,000 180,062,884