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Scheme SIP Investment Cost SIP Value as on 23-01-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 1059222.40 627222.40 - -%
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
23-04-2014 333.67 8.99 28.94 3,000 9,000 9,656
23-05-2014 385.89 7.77 36.71 3,000 12,000 14,168
23-06-2014 403.13 7.44 44.16 3,000 15,000 17,801
23-07-2014 420.47 7.13 51.29 3,000 18,000 21,566
25-08-2014 418.2 7.17 58.46 3,000 21,000 24,450
23-09-2014 428.54 7 65.47 3,000 24,000 28,054
27-10-2014 430.56 6.97 72.43 3,000 27,000 31,187
24-11-2014 459.6 6.53 78.96 3,000 30,000 36,290
23-12-2014 456 6.58 85.54 3,000 33,000 39,006
23-01-2015 489.94 6.12 91.66 3,000 36,000 44,909
23-02-2015 490.79 6.11 97.78 3,000 39,000 47,987
23-03-2015 484.24 6.2 103.97 3,000 42,000 50,347
23-04-2015 476.47 6.3 110.27 3,000 45,000 52,539
25-05-2015 481.77 6.23 116.49 3,000 48,000 56,123
23-06-2015 477.17 6.29 122.78 3,000 51,000 58,587
23-07-2015 500.22 6 128.78 3,000 54,000 64,417
24-08-2015 465.21 6.45 135.23 3,000 57,000 62,909
23-09-2015 473.88 6.33 141.56 3,000 60,000 67,081
23-10-2015 490.1 6.12 147.68 3,000 63,000 72,377
23-11-2015 474.8 6.32 154 3,000 66,000 73,118
23-12-2015 470.6 6.37 160.37 3,000 69,000 75,471
25-01-2016 442.72 6.78 167.15 3,000 72,000 74,000
23-02-2016 421.41 7.12 174.27 3,000 75,000 73,438
23-03-2016 460.77 6.51 180.78 3,000 78,000 83,297
25-04-2016 478.22 6.27 187.05 3,000 81,000 89,452
23-05-2016 476.43 6.3 193.35 3,000 84,000 92,117
23-06-2016 500.27 6 199.34 3,000 87,000 99,726
25-07-2016 537.56 5.58 204.93 3,000 90,000 110,160
23-08-2016 559.6 5.36 210.29 3,000 93,000 117,676
23-09-2016 583.65 5.14 215.43 3,000 96,000 125,734
24-10-2016 600.5 5 220.42 3,000 99,000 132,364
23-11-2016 545.52 5.5 225.92 3,000 102,000 123,245
23-12-2016 536.82 5.59 231.51 3,000 105,000 124,279
23-01-2017 577.87 5.19 236.7 3,000 108,000 136,783
23-02-2017 609.02 4.93 241.63 3,000 111,000 147,156
23-03-2017 616.55 4.87 246.49 3,000 114,000 151,976
24-04-2017 633.8 4.73 251.23 3,000 117,000 159,228
23-05-2017 633.77 4.73 255.96 3,000 120,000 162,220
23-06-2017 651.26 4.61 260.57 3,000 123,000 169,697
24-07-2017 677.35 4.43 265 3,000 126,000 179,495
23-08-2017 679.07 4.42 269.41 3,000 129,000 182,951
25-09-2017 686.38 4.37 273.78 3,000 132,000 187,920
23-10-2017 703.62 4.26 278.05 3,000 135,000 195,640
23-11-2017 710.7 4.22 282.27 3,000 138,000 200,609
26-12-2017 730.83 4.1 286.37 3,000 141,000 209,291
23-01-2018 751.06 3.99 290.37 3,000 144,000 218,084
23-02-2018 708.6 4.23 294.6 3,000 147,000 208,755
23-03-2018 676.35 4.44 299.04 3,000 150,000 202,254
23-04-2018 726.63 4.13 303.17 3,000 153,000 220,290
23-05-2018 696.47 4.31 307.47 3,000 156,000 214,147
25-06-2018 701.31 4.28 311.75 3,000 159,000 218,635
23-07-2018 696.57 4.31 316.06 3,000 162,000 220,157
23-08-2018 743.37 4.04 320.09 3,000 165,000 237,949
24-09-2018 692.03 4.34 324.43 3,000 168,000 224,515
23-10-2018 644.28 4.66 329.09 3,000 171,000 212,023
26-11-2018 688.71 4.36 333.44 3,000 174,000 229,645
24-12-2018 689.92 4.35 337.79 3,000 177,000 233,048
23-01-2019 690.31 4.35 342.14 3,000 180,000 236,180
25-02-2019 681.57 4.4 346.54 3,000 183,000 236,190
25-03-2019 710.25 4.22 350.76 3,000 186,000 249,128
23-04-2019 721.03 4.16 354.92 3,000 189,000 255,910
23-05-2019 720.84 4.16 359.08 3,000 192,000 258,842
24-06-2019 717.89 4.18 363.26 3,000 195,000 260,783
23-07-2019 699.34 4.29 367.55 3,000 198,000 257,044
23-08-2019 664.68 4.51 372.07 3,000 201,000 247,305
23-09-2019 728.18 4.12 376.19 3,000 204,000 273,931
23-10-2019 719.06 4.17 380.36 3,000 207,000 273,500
25-11-2019 756.86 3.96 384.32 3,000 210,000 290,878
23-12-2019 763.28 3.93 388.25 3,000 213,000 296,345
23-01-2020 781.18 3.84 392.09 3,000 216,000 306,295
24-02-2020 775.99 3.87 395.96 3,000 219,000 307,260
23-03-2020 486.82 6.16 402.12 3,000 222,000 195,761
23-04-2020 589.18 5.09 407.21 3,000 225,000 239,922
26-05-2020 573.7 5.23 412.44 3,000 228,000 236,618
23-06-2020 656.5 4.57 417.01 3,000 231,000 273,768
23-07-2020 686.03 4.37 421.38 3,000 234,000 289,083
24-08-2020 724.34 4.14 425.53 3,000 237,000 308,226
23-09-2020 698.56 4.29 429.82 3,000 240,000 300,256
23-10-2020 749.13 4 433.83 3,000 243,000 324,992
23-11-2020 819.28 3.66 437.49 3,000 246,000 358,425
23-12-2020 863.07 3.48 440.96 3,000 249,000 380,582
25-01-2021 903.35 3.32 444.28 3,000 252,000 401,344
23-02-2021 932.53 3.22 447.5 3,000 255,000 417,309
23-03-2021 938.8 3.2 450.7 3,000 258,000 423,114
23-04-2021 931.31 3.22 453.92 3,000 261,000 422,739
24-05-2021 999.97 3 456.92 3,000 264,000 456,905
23-06-2021 1,038.65 2.89 459.81 3,000 267,000 477,578
23-07-2021 1,075.28 2.79 462.6 3,000 270,000 497,421
23-08-2021 1,084.2 2.77 465.36 3,000 273,000 504,548
23-09-2021 1,181.77 2.54 467.9 3,000 276,000 552,953
25-10-2021 1,183.38 2.54 470.44 3,000 279,000 556,706
23-11-2021 1,154.3 2.6 473.04 3,000 282,000 546,026
23-12-2021 1,128.64 2.66 475.69 3,000 285,000 536,888
24-01-2022 1,116.67 2.69 478.38 3,000 288,000 534,194
23-02-2022 1,100.51 2.73 481.11 3,000 291,000 529,463
23-03-2022 1,117.5 2.68 483.79 3,000 294,000 540,637
25-04-2022 1,098.49 2.73 486.52 3,000 297,000 534,441
23-05-2022 1,024.24 2.93 489.45 3,000 300,000 501,316
23-06-2022 983.34 3.05 492.5 3,000 303,000 484,298
25-07-2022 1,059.42 2.83 495.33 3,000 306,000 524,767
23-08-2022 1,107.71 2.71 498.04 3,000 309,000 551,687
23-09-2022 1,106.85 2.71 500.75 3,000 312,000 554,259
25-10-2022 1,129.64 2.66 503.41 3,000 315,000 568,671
23-11-2022 1,155.48 2.6 506.01 3,000 318,000 584,679
23-12-2022 1,117.91 2.68 508.69 3,000 321,000 568,668
23-01-2023 1,133.66 2.65 511.33 3,000 324,000 579,680
23-02-2023 1,103.21 2.72 514.05 3,000 327,000 567,110
23-03-2023 1,076.12 2.79 516.84 3,000 330,000 556,184
24-04-2023 1,105.93 2.71 519.55 3,000 333,000 574,591
23-05-2023 1,151.91 2.6 522.16 3,000 336,000 601,480
23-06-2023 1,191.55 2.52 524.68 3,000 339,000 625,179
24-07-2023 1,257.98 2.38 527.06 3,000 342,000 663,033
23-08-2023 1,264.34 2.37 529.43 3,000 345,000 669,385
25-09-2023 1,298.96 2.31 531.74 3,000 348,000 690,714
23-10-2023 1,263.29 2.37 534.12 3,000 351,000 674,747
23-11-2023 1,314.33 2.28 536.4 3,000 354,000 705,008
26-12-2023 1,415.84 2.12 538.52 3,000 357,000 762,458
23-01-2024 1,425.06 2.11 540.63 3,000 360,000 770,423
23-02-2024 1,496.1 2.01 542.63 3,000 363,000 811,829
26-03-2024 1,474.37 2.03 544.67 3,000 366,000 803,038
23-04-2024 1,533.98 1.96 546.62 3,000 369,000 838,506
23-05-2024 1,572.86 1.91 548.53 3,000 372,000 862,758
24-06-2024 1,651.26 1.82 550.35 3,000 375,000 908,763
23-07-2024 1,698.15 1.77 552.11 3,000 378,000 937,569
23-08-2024 1,744.84 1.72 553.83 3,000 381,000 966,347
23-09-2024 1,840.75 1.63 555.46 3,000 384,000 1,022,465
23-10-2024 1,752.21 1.71 557.17 3,000 387,000 976,284
25-11-2024 1,719.37 1.74 558.92 3,000 390,000 960,987
23-12-2024 1,701.08 1.76 560.68 3,000 393,000 953,764
23-01-2025 1,646.03 1.82 562.5 3,000 396,000 925,899
24-02-2025 1,572.34 1.91 564.41 3,000 399,000 887,448
24-03-2025 1,658.63 1.81 566.22 3,000 402,000 939,151
23-04-2025 1,714.16 1.75 567.97 3,000 405,000 973,593
23-05-2025 1,757.14 1.71 569.68 3,000 408,000 1,001,004
23-06-2025 1,776.85 1.69 571.37 3,000 411,000 1,015,233
23-07-2025 1,803.95 1.66 573.03 3,000 414,000 1,033,717
25-08-2025 1,795.62 1.67 574.7 3,000 417,000 1,031,943
23-09-2025 1,811.87 1.66 576.36 3,000 420,000 1,044,282
23-10-2025 1,861.11 1.61 577.97 3,000 423,000 1,075,662
24-11-2025 1,866.47 1.61 579.58 3,000 426,000 1,081,760
23-12-2025 1,897.52 1.58 581.16 3,000 429,000 1,102,756
23-01-2026 1,817.45 1.65 582.81 3,000 432,000 1,059,222
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1306424.13 733407.58 247201.73 23.34%
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
23-04-2014 333.67 8.99 28.94 3,000 9,000 9,656
23-05-2014 385.89 7.77 36.71 3,000 12,000 14,168
23-06-2014 403.13 7.44 44.16 3,000 15,000 17,801
23-07-2014 420.47 7.13 51.29 3,000 18,000 21,566
25-08-2014 418.2 7.17 58.46 3,000 21,000 24,450
23-09-2014 428.54 7 65.47 3,000 24,000 28,054
27-10-2014 430.56 6.97 72.43 3,000 27,000 31,187
24-11-2014 459.6 6.53 78.96 3,000 30,000 36,290
23-12-2014 456 6.58 85.54 3,000 33,000 39,006
23-01-2015 489.94 6.12 91.66 3,000 36,000 44,909
23-02-2015 490.79 6.42 98.08 3,150 39,150 48,137
23-03-2015 484.24 6.51 104.59 3,150 42,300 50,645
23-04-2015 476.47 6.61 111.2 3,150 45,450 52,982
25-05-2015 481.77 6.54 117.74 3,150 48,600 56,721
23-06-2015 477.17 6.6 124.34 3,150 51,750 59,330
23-07-2015 500.22 6.3 130.63 3,150 54,900 65,346
24-08-2015 465.21 6.77 137.4 3,150 58,050 63,922
23-09-2015 473.88 6.65 144.05 3,150 61,200 68,263
23-10-2015 490.1 6.43 150.48 3,150 64,350 73,750
23-11-2015 474.8 6.63 157.11 3,150 67,500 74,598
23-12-2015 470.6 6.69 163.81 3,150 70,650 77,088
25-01-2016 442.72 7.12 170.92 3,150 73,800 75,671
23-02-2016 421.41 7.85 178.77 3,308 77,108 75,336
23-03-2016 460.77 7.18 185.95 3,308 80,415 85,680
25-04-2016 478.22 6.92 192.87 3,308 83,722 92,232
23-05-2016 476.43 6.94 199.81 3,308 87,030 95,195
23-06-2016 500.27 6.61 206.42 3,308 90,338 103,265
25-07-2016 537.56 6.15 212.57 3,308 93,645 114,270
23-08-2016 559.6 5.91 218.48 3,308 96,952 122,263
23-09-2016 583.65 5.67 224.15 3,308 100,260 130,825
24-10-2016 600.5 5.51 229.66 3,308 103,568 137,909
23-11-2016 545.52 6.06 235.72 3,308 106,875 128,590
23-12-2016 536.82 6.16 241.88 3,308 110,182 129,847
23-01-2017 577.87 5.72 247.61 3,308 113,490 143,084
23-02-2017 609.02 5.7 253.31 3,473 116,963 154,270
23-03-2017 616.55 5.63 258.94 3,473 120,436 159,650
24-04-2017 633.8 5.48 264.42 3,473 123,909 167,589
23-05-2017 633.77 5.48 269.9 3,473 127,382 171,054
23-06-2017 651.26 5.33 275.23 3,473 130,854 179,248
24-07-2017 677.35 5.13 280.36 3,473 134,327 189,901
23-08-2017 679.07 5.11 285.47 3,473 137,800 193,856
25-09-2017 686.38 5.06 290.53 3,473 141,273 199,416
23-10-2017 703.62 4.94 295.47 3,473 144,746 207,898
23-11-2017 710.7 4.89 300.36 3,473 148,219 213,463
26-12-2017 730.83 4.75 305.11 3,473 151,692 222,982
23-01-2018 751.06 4.62 309.73 3,473 155,164 232,627
23-02-2018 708.6 5.15 314.88 3,647 158,811 223,122
23-03-2018 676.35 5.39 320.27 3,647 162,458 216,614
23-04-2018 726.63 5.02 325.29 3,647 166,104 236,364
23-05-2018 696.47 5.24 330.52 3,647 169,751 230,199
25-06-2018 701.31 5.2 335.72 3,647 173,397 235,446
23-07-2018 696.57 5.23 340.96 3,647 177,044 237,501
23-08-2018 743.37 4.91 345.86 3,647 180,690 257,104
24-09-2018 692.03 5.27 351.13 3,647 184,337 242,994
23-10-2018 644.28 5.66 356.79 3,647 187,983 229,874
26-11-2018 688.71 5.29 362.09 3,647 191,630 249,373
24-12-2018 689.92 5.29 367.37 3,647 195,276 253,458
23-01-2019 690.31 5.28 372.65 3,647 198,923 257,247
25-02-2019 681.57 5.62 378.27 3,829 202,752 257,819
25-03-2019 710.25 5.39 383.66 3,829 206,580 272,497
23-04-2019 721.03 5.31 388.97 3,829 210,409 280,462
23-05-2019 720.84 5.31 394.29 3,829 214,238 284,216
24-06-2019 717.89 5.33 399.62 3,829 218,067 286,882
23-07-2019 699.34 5.47 405.09 3,829 221,896 283,298
23-08-2019 664.68 5.76 410.85 3,829 225,725 273,086
23-09-2019 728.18 5.26 416.11 3,829 229,553 303,004
23-10-2019 719.06 5.32 421.44 3,829 233,382 303,038
25-11-2019 756.86 5.06 426.5 3,829 237,211 322,798
23-12-2019 763.28 5.02 431.51 3,829 241,040 329,364
23-01-2020 781.18 4.9 436.41 3,829 244,869 340,917
24-02-2020 775.99 5.18 441.59 4,020 248,889 342,673
23-03-2020 486.82 8.26 449.85 4,020 252,909 218,997
23-04-2020 589.18 6.82 456.68 4,020 256,930 269,064
26-05-2020 573.7 7.01 463.68 4,020 260,950 266,015
23-06-2020 656.5 6.12 469.81 4,020 264,970 308,429
23-07-2020 686.03 5.86 475.67 4,020 268,991 326,322
24-08-2020 724.34 5.55 481.22 4,020 273,011 348,565
23-09-2020 698.56 5.76 486.97 4,020 277,031 340,180
23-10-2020 749.13 5.37 492.34 4,020 281,051 368,826
23-11-2020 819.28 4.91 497.25 4,020 285,072 407,384
23-12-2020 863.07 4.66 501.9 4,020 289,092 433,179
25-01-2021 903.35 4.45 506.36 4,020 293,112 457,416
23-02-2021 932.53 4.53 510.88 4,221 297,334 476,413
23-03-2021 938.8 4.5 515.38 4,221 301,555 483,837
23-04-2021 931.31 4.53 519.91 4,221 305,776 484,198
24-05-2021 999.97 4.22 524.13 4,221 309,998 524,117
23-06-2021 1,038.65 4.06 528.2 4,221 314,219 548,611
23-07-2021 1,075.28 3.93 532.12 4,221 318,440 572,181
23-08-2021 1,084.2 3.89 536.02 4,221 322,661 581,148
23-09-2021 1,181.77 3.57 539.59 4,221 326,883 637,669
25-10-2021 1,183.38 3.57 543.16 4,221 331,104 642,759
23-11-2021 1,154.3 3.66 546.81 4,221 335,325 631,185
23-12-2021 1,128.64 3.74 550.55 4,221 339,547 621,375
24-01-2022 1,116.67 3.78 554.33 4,221 343,768 619,007
23-02-2022 1,100.51 4.03 558.36 4,432 348,200 614,481
23-03-2022 1,117.5 3.97 562.33 4,432 352,633 628,400
25-04-2022 1,098.49 4.03 566.36 4,432 357,065 622,142
23-05-2022 1,024.24 4.33 570.69 4,432 361,497 584,522
23-06-2022 983.34 4.51 575.2 4,432 365,930 565,614
25-07-2022 1,059.42 4.18 579.38 4,432 370,362 613,807
23-08-2022 1,107.71 4 583.38 4,432 374,794 646,218
23-09-2022 1,106.85 4 587.39 4,432 379,227 650,148
25-10-2022 1,129.64 3.92 591.31 4,432 383,659 667,967
23-11-2022 1,155.48 3.84 595.15 4,432 388,092 687,679
23-12-2022 1,117.91 3.96 599.11 4,432 392,524 669,752
23-01-2023 1,133.66 3.91 603.02 4,432 396,956 683,620
23-02-2023 1,103.21 4.22 607.24 4,654 401,610 669,912
23-03-2023 1,076.12 4.32 611.56 4,654 406,264 658,116
24-04-2023 1,105.93 4.21 615.77 4,654 410,918 681,001
23-05-2023 1,151.91 4.04 619.81 4,654 415,572 713,968
23-06-2023 1,191.55 3.91 623.72 4,654 420,226 743,191
24-07-2023 1,257.98 3.7 627.42 4,654 424,880 789,279
23-08-2023 1,264.34 3.68 631.1 4,654 429,534 797,923
25-09-2023 1,298.96 3.58 634.68 4,654 434,188 824,426
23-10-2023 1,263.29 3.68 638.37 4,654 438,842 806,441
23-11-2023 1,314.33 3.54 641.91 4,654 443,496 843,677
26-12-2023 1,415.84 3.29 645.19 4,654 448,150 913,491
23-01-2024 1,425.06 3.27 648.46 4,654 452,804 924,094
23-02-2024 1,496.1 3.27 651.73 4,887 457,691 975,047
26-03-2024 1,474.37 3.31 655.04 4,887 462,577 965,772
23-04-2024 1,533.98 3.19 658.23 4,887 467,464 1,009,705
23-05-2024 1,572.86 3.11 661.33 4,887 472,351 1,040,184
24-06-2024 1,651.26 2.96 664.29 4,887 477,238 1,096,919
23-07-2024 1,698.15 2.88 667.17 4,887 482,124 1,132,955
23-08-2024 1,744.84 2.8 669.97 4,887 487,011 1,168,991
23-09-2024 1,840.75 2.65 672.63 4,887 491,898 1,238,135
23-10-2024 1,752.21 2.79 675.41 4,887 496,784 1,183,467
25-11-2024 1,719.37 2.84 678.26 4,887 501,671 1,166,173
23-12-2024 1,701.08 2.87 681.13 4,887 506,558 1,158,655
23-01-2025 1,646.03 2.97 684.1 4,887 511,444 1,126,045
24-02-2025 1,572.34 3.26 687.36 5,131 516,575 1,080,765
24-03-2025 1,658.63 3.09 690.45 5,131 521,706 1,145,209
23-04-2025 1,714.16 2.99 693.45 5,131 526,837 1,188,680
23-05-2025 1,757.14 2.92 696.37 5,131 531,968 1,223,616
23-06-2025 1,776.85 2.89 699.26 5,131 537,099 1,242,472
23-07-2025 1,803.95 2.84 702.1 5,131 542,230 1,266,553
25-08-2025 1,795.62 2.86 704.96 5,131 547,361 1,265,836
23-09-2025 1,811.87 2.83 707.79 5,131 552,492 1,282,422
23-10-2025 1,861.11 2.76 710.55 5,131 557,624 1,322,405
24-11-2025 1,866.47 2.75 713.3 5,131 562,755 1,331,344
23-12-2025 1,897.52 2.7 716 5,131 567,886 1,358,623
23-01-2026 1,817.45 2.82 718.82 5,131 573,017 1,306,424
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1635377.68 865543.46 576155.28 54.39%
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
23-04-2014 333.67 8.99 28.94 3,000 9,000 9,656
23-05-2014 385.89 7.77 36.71 3,000 12,000 14,168
23-06-2014 403.13 7.44 44.16 3,000 15,000 17,801
23-07-2014 420.47 7.13 51.29 3,000 18,000 21,566
25-08-2014 418.2 7.17 58.46 3,000 21,000 24,450
23-09-2014 428.54 7 65.47 3,000 24,000 28,054
27-10-2014 430.56 6.97 72.43 3,000 27,000 31,187
24-11-2014 459.6 6.53 78.96 3,000 30,000 36,290
23-12-2014 456 6.58 85.54 3,000 33,000 39,006
23-01-2015 489.94 6.12 91.66 3,000 36,000 44,909
23-02-2015 490.79 6.72 98.39 3,300 39,300 48,287
23-03-2015 484.24 6.81 105.2 3,300 42,600 50,943
23-04-2015 476.47 6.93 112.13 3,300 45,900 53,425
25-05-2015 481.77 6.85 118.98 3,300 49,200 57,319
23-06-2015 477.17 6.92 125.89 3,300 52,500 60,072
23-07-2015 500.22 6.6 132.49 3,300 55,800 66,274
24-08-2015 465.21 7.09 139.58 3,300 59,100 64,936
23-09-2015 473.88 6.96 146.55 3,300 62,400 69,446
23-10-2015 490.1 6.73 153.28 3,300 65,700 75,123
23-11-2015 474.8 6.95 160.23 3,300 69,000 76,077
23-12-2015 470.6 7.01 167.24 3,300 72,300 78,705
25-01-2016 442.72 7.45 174.7 3,300 75,600 77,342
23-02-2016 421.41 8.61 183.31 3,630 79,230 77,249
23-03-2016 460.77 7.88 191.19 3,630 82,860 88,094
25-04-2016 478.22 7.59 198.78 3,630 86,490 95,060
23-05-2016 476.43 7.62 206.4 3,630 90,120 98,334
23-06-2016 500.27 7.26 213.65 3,630 93,750 106,885
25-07-2016 537.56 6.75 220.41 3,630 97,380 118,482
23-08-2016 559.6 6.49 226.89 3,630 101,010 126,970
23-09-2016 583.65 6.22 233.11 3,630 104,640 136,057
24-10-2016 600.5 6.04 239.16 3,630 108,270 143,615
23-11-2016 545.52 6.65 245.81 3,630 111,900 134,096
23-12-2016 536.82 6.76 252.57 3,630 115,530 135,587
23-01-2017 577.87 6.28 258.86 3,630 119,160 149,585
23-02-2017 609.02 6.56 265.41 3,993 123,153 161,642
23-03-2017 616.55 6.48 271.89 3,993 127,146 167,633
24-04-2017 633.8 6.3 278.19 3,993 131,139 176,317
23-05-2017 633.77 6.3 284.49 3,993 135,132 180,301
23-06-2017 651.26 6.13 290.62 3,993 139,125 189,270
24-07-2017 677.35 5.9 296.52 3,993 143,118 200,845
23-08-2017 679.07 5.88 302.4 3,993 147,111 205,348
25-09-2017 686.38 5.82 308.21 3,993 151,104 211,552
23-10-2017 703.62 5.67 313.89 3,993 155,097 220,858
23-11-2017 710.7 5.62 319.51 3,993 159,090 227,074
26-12-2017 730.83 5.46 324.97 3,993 163,083 237,498
23-01-2018 751.06 5.32 330.29 3,993 167,076 248,066
23-02-2018 708.6 6.2 336.49 4,392 171,468 238,434
23-03-2018 676.35 6.49 342.98 4,392 175,861 231,974
23-04-2018 726.63 6.04 349.02 4,392 180,253 253,612
23-05-2018 696.47 6.31 355.33 4,392 184,645 247,478
25-06-2018 701.31 6.26 361.59 4,392 189,037 253,590
23-07-2018 696.57 6.31 367.9 4,392 193,430 256,268
23-08-2018 743.37 5.91 373.81 4,392 197,822 277,878
24-09-2018 692.03 6.35 380.16 4,392 202,214 263,079
23-10-2018 644.28 6.82 386.97 4,392 206,607 249,319
26-11-2018 688.71 6.38 393.35 4,392 210,999 270,904
24-12-2018 689.92 6.37 399.72 4,392 215,391 275,773
23-01-2019 690.31 6.36 406.08 4,392 219,784 280,321
25-02-2019 681.57 7.09 413.17 4,832 224,615 281,603
25-03-2019 710.25 6.8 419.97 4,832 229,447 298,284
23-04-2019 721.03 6.7 426.67 4,832 234,278 307,643
23-05-2019 720.84 6.7 433.37 4,832 239,110 312,394
24-06-2019 717.89 6.73 440.1 4,832 243,941 315,947
23-07-2019 699.34 6.91 447.01 4,832 248,773 312,614
23-08-2019 664.68 7.27 454.28 4,832 253,604 301,952
23-09-2019 728.18 6.64 460.92 4,832 258,436 335,631
23-10-2019 719.06 6.72 467.64 4,832 263,267 336,259
25-11-2019 756.86 6.38 474.02 4,832 268,099 358,767
23-12-2019 763.28 6.33 480.35 4,832 272,930 366,642
23-01-2020 781.18 6.18 486.54 4,832 277,762 380,072
24-02-2020 775.99 6.85 493.38 5,315 283,077 382,861
23-03-2020 486.82 10.92 504.3 5,315 288,391 245,504
23-04-2020 589.18 9.02 513.32 5,315 293,706 302,439
26-05-2020 573.7 9.26 522.59 5,315 299,021 299,807
23-06-2020 656.5 8.1 530.68 5,315 304,335 348,392
23-07-2020 686.03 7.75 538.43 5,315 309,650 369,378
24-08-2020 724.34 7.34 545.77 5,315 314,965 395,320
23-09-2020 698.56 7.61 553.37 5,315 320,279 386,565
23-10-2020 749.13 7.09 560.47 5,315 325,594 419,863
23-11-2020 819.28 6.49 566.96 5,315 330,909 464,495
23-12-2020 863.07 6.16 573.11 5,315 336,223 494,637
25-01-2021 903.35 5.88 579 5,315 341,538 523,036
23-02-2021 932.53 6.27 585.27 5,846 347,384 545,778
23-03-2021 938.8 6.23 591.49 5,846 353,230 555,293
23-04-2021 931.31 6.28 597.77 5,846 359,077 556,709
24-05-2021 999.97 5.85 603.62 5,846 364,923 603,598
23-06-2021 1,038.65 5.63 609.24 5,846 370,769 632,792
23-07-2021 1,075.28 5.44 614.68 5,846 376,615 660,955
23-08-2021 1,084.2 5.39 620.07 5,846 382,461 672,284
23-09-2021 1,181.77 4.95 625.02 5,846 388,307 738,631
25-10-2021 1,183.38 4.94 629.96 5,846 394,154 745,483
23-11-2021 1,154.3 5.06 635.03 5,846 400,000 733,010
23-12-2021 1,128.64 5.18 640.21 5,846 405,846 722,562
24-01-2022 1,116.67 5.24 645.44 5,846 411,692 720,744
23-02-2022 1,100.51 5.84 651.28 6,431 418,123 716,745
23-03-2022 1,117.5 5.75 657.04 6,431 424,554 734,241
25-04-2022 1,098.49 5.85 662.89 6,431 430,984 728,181
23-05-2022 1,024.24 6.28 669.17 6,431 437,415 685,392
23-06-2022 983.34 6.54 675.71 6,431 443,846 664,454
25-07-2022 1,059.42 6.07 681.78 6,431 450,277 722,293
23-08-2022 1,107.71 5.81 687.59 6,431 456,707 761,647
23-09-2022 1,106.85 5.81 693.4 6,431 463,138 767,486
25-10-2022 1,129.64 5.69 699.09 6,431 469,569 789,720
23-11-2022 1,155.48 5.57 704.66 6,431 476,000 814,215
23-12-2022 1,117.91 5.75 710.41 6,431 482,430 794,172
23-01-2023 1,133.66 5.67 716.08 6,431 488,861 811,792
23-02-2023 1,103.21 6.41 722.49 7,074 495,935 797,061
23-03-2023 1,076.12 6.57 729.07 7,074 503,009 784,562
24-04-2023 1,105.93 6.4 735.46 7,074 510,083 813,370
23-05-2023 1,151.91 6.14 741.6 7,074 517,157 854,260
23-06-2023 1,191.55 5.94 747.54 7,074 524,230 890,731
24-07-2023 1,257.98 5.62 753.16 7,074 531,304 947,464
23-08-2023 1,264.34 5.59 758.76 7,074 538,378 959,328
25-09-2023 1,298.96 5.45 764.2 7,074 545,452 992,670
23-10-2023 1,263.29 5.6 769.8 7,074 552,526 972,485
23-11-2023 1,314.33 5.38 775.19 7,074 559,600 1,018,849
26-12-2023 1,415.84 5 780.18 7,074 566,673 1,104,612
23-01-2024 1,425.06 4.96 785.15 7,074 573,747 1,118,879
23-02-2024 1,496.1 5.2 790.35 7,781 581,529 1,182,437
26-03-2024 1,474.37 5.28 795.62 7,781 589,310 1,173,044
23-04-2024 1,533.98 5.07 800.7 7,781 597,091 1,228,253
23-05-2024 1,572.86 4.95 805.64 7,781 604,872 1,267,165
24-06-2024 1,651.26 4.71 810.36 7,781 612,653 1,338,109
23-07-2024 1,698.15 4.58 814.94 7,781 620,435 1,383,888
23-08-2024 1,744.84 4.46 819.4 7,781 628,216 1,429,719
23-09-2024 1,840.75 4.23 823.63 7,781 635,997 1,516,088
23-10-2024 1,752.21 4.44 828.07 7,781 643,778 1,450,946
25-11-2024 1,719.37 4.53 832.59 7,781 651,560 1,431,533
23-12-2024 1,701.08 4.57 837.17 7,781 659,341 1,424,086
23-01-2025 1,646.03 4.73 841.89 7,781 667,122 1,385,782
24-02-2025 1,572.34 5.44 847.34 8,559 675,681 1,332,302
24-03-2025 1,658.63 5.16 852.5 8,559 684,241 1,413,978
23-04-2025 1,714.16 4.99 857.49 8,559 692,800 1,469,876
23-05-2025 1,757.14 4.87 862.36 8,559 701,359 1,515,291
23-06-2025 1,776.85 4.82 867.18 8,559 709,919 1,540,847
23-07-2025 1,803.95 4.74 871.92 8,559 718,478 1,572,907
25-08-2025 1,795.62 4.77 876.69 8,559 727,037 1,574,203
23-09-2025 1,811.87 4.72 881.41 8,559 735,597 1,597,009
23-10-2025 1,861.11 4.6 886.01 8,559 744,156 1,648,969
24-11-2025 1,866.47 4.59 890.6 8,559 752,716 1,662,277
23-12-2025 1,897.52 4.51 895.11 8,559 761,275 1,698,490
23-01-2026 1,817.45 4.71 899.82 8,559 769,834 1,635,378
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2074315.84 1030255.81 1015093.44 95.83%
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
23-04-2014 333.67 8.99 28.94 3,000 9,000 9,656
23-05-2014 385.89 7.77 36.71 3,000 12,000 14,168
23-06-2014 403.13 7.44 44.16 3,000 15,000 17,801
23-07-2014 420.47 7.13 51.29 3,000 18,000 21,566
25-08-2014 418.2 7.17 58.46 3,000 21,000 24,450
23-09-2014 428.54 7 65.47 3,000 24,000 28,054
27-10-2014 430.56 6.97 72.43 3,000 27,000 31,187
24-11-2014 459.6 6.53 78.96 3,000 30,000 36,290
23-12-2014 456 6.58 85.54 3,000 33,000 39,006
23-01-2015 489.94 6.12 91.66 3,000 36,000 44,909
23-02-2015 490.79 7.03 98.69 3,450 39,450 48,437
23-03-2015 484.24 7.12 105.82 3,450 42,900 51,241
23-04-2015 476.47 7.24 113.06 3,450 46,350 53,868
25-05-2015 481.77 7.16 120.22 3,450 49,800 57,918
23-06-2015 477.17 7.23 127.45 3,450 53,250 60,815
23-07-2015 500.22 6.9 134.35 3,450 56,700 67,202
24-08-2015 465.21 7.42 141.76 3,450 60,150 65,949
23-09-2015 473.88 7.28 149.04 3,450 63,600 70,628
23-10-2015 490.1 7.04 156.08 3,450 67,050 76,495
23-11-2015 474.8 7.27 163.35 3,450 70,500 77,557
23-12-2015 470.6 7.33 170.68 3,450 73,950 80,321
25-01-2016 442.72 7.79 178.47 3,450 77,400 79,013
23-02-2016 421.41 9.41 187.89 3,968 81,368 79,177
23-03-2016 460.77 8.61 196.5 3,968 85,335 90,540
25-04-2016 478.22 8.3 204.79 3,968 89,302 97,936
23-05-2016 476.43 8.33 213.12 3,968 93,270 101,537
23-06-2016 500.27 7.93 221.05 3,968 97,238 110,585
25-07-2016 537.56 7.38 228.43 3,968 101,205 122,796
23-08-2016 559.6 7.09 235.52 3,968 105,172 131,798
23-09-2016 583.65 6.8 242.32 3,968 109,140 141,430
24-10-2016 600.5 6.61 248.93 3,968 113,108 149,480
23-11-2016 545.52 7.27 256.2 3,968 117,075 139,762
23-12-2016 536.82 7.39 263.59 3,968 121,042 141,500
23-01-2017 577.87 6.87 270.46 3,968 125,010 156,288
23-02-2017 609.02 7.49 277.95 4,563 129,573 169,276
23-03-2017 616.55 7.4 285.35 4,563 134,135 175,931
24-04-2017 633.8 7.2 292.55 4,563 138,698 185,416
23-05-2017 633.77 7.2 299.75 4,563 143,260 189,970
23-06-2017 651.26 7.01 306.75 4,563 147,823 199,775
24-07-2017 677.35 6.74 313.49 4,563 152,386 212,341
23-08-2017 679.07 6.72 320.21 4,563 156,948 217,443
25-09-2017 686.38 6.65 326.85 4,563 161,511 224,346
23-10-2017 703.62 6.48 333.34 4,563 166,074 234,543
23-11-2017 710.7 6.42 339.76 4,563 170,636 241,466
26-12-2017 730.83 6.24 346 4,563 175,199 252,868
23-01-2018 751.06 6.07 352.08 4,563 179,762 264,430
23-02-2018 708.6 7.4 359.48 5,247 185,009 254,728
23-03-2018 676.35 7.76 367.24 5,247 190,256 248,382
23-04-2018 726.63 7.22 374.46 5,247 195,503 272,094
23-05-2018 696.47 7.53 381.99 5,247 200,750 266,047
25-06-2018 701.31 7.48 389.48 5,247 205,997 273,143
23-07-2018 696.57 7.53 397.01 5,247 211,244 276,544
23-08-2018 743.37 7.06 404.07 5,247 216,491 300,371
24-09-2018 692.03 7.58 411.65 5,247 221,738 284,873
23-10-2018 644.28 8.14 419.79 5,247 226,985 270,464
26-11-2018 688.71 7.62 427.41 5,247 232,232 294,362
24-12-2018 689.92 7.61 435.02 5,247 237,479 300,126
23-01-2019 690.31 7.6 442.62 5,247 242,726 305,543
25-02-2019 681.57 8.85 451.47 6,034 248,760 307,709
25-03-2019 710.25 8.5 459.97 6,034 254,794 326,691
23-04-2019 721.03 8.37 468.33 6,034 260,828 337,684
23-05-2019 720.84 8.37 476.71 6,034 266,862 343,629
24-06-2019 717.89 8.41 485.11 6,034 272,896 348,256
23-07-2019 699.34 8.63 493.74 6,034 278,930 345,292
23-08-2019 664.68 9.08 502.82 6,034 284,964 334,213
23-09-2019 728.18 8.29 511.1 6,034 290,998 372,176
23-10-2019 719.06 8.39 519.5 6,034 297,032 373,549
25-11-2019 756.86 7.97 527.47 6,034 303,066 399,220
23-12-2019 763.28 7.91 535.37 6,034 309,101 408,640
23-01-2020 781.18 7.72 543.1 6,034 315,135 424,257
24-02-2020 775.99 8.94 552.04 6,939 322,074 428,378
23-03-2020 486.82 14.25 566.29 6,939 329,013 275,683
23-04-2020 589.18 11.78 578.07 6,939 335,952 340,588
26-05-2020 573.7 12.1 590.17 6,939 342,891 338,579
23-06-2020 656.5 10.57 600.74 6,939 349,830 394,384
23-07-2020 686.03 10.11 610.85 6,939 356,770 419,063
24-08-2020 724.34 9.58 620.43 6,939 363,709 449,404
23-09-2020 698.56 9.93 630.37 6,939 370,648 440,349
23-10-2020 749.13 9.26 639.63 6,939 377,587 479,165
23-11-2020 819.28 8.47 648.1 6,939 384,526 530,975
23-12-2020 863.07 8.04 656.14 6,939 391,466 566,294
25-01-2021 903.35 7.68 663.82 6,939 398,405 599,662
23-02-2021 932.53 8.56 672.38 7,980 406,385 627,013
23-03-2021 938.8 8.5 680.88 7,980 414,365 639,209
23-04-2021 931.31 8.57 689.45 7,980 422,345 642,089
24-05-2021 999.97 7.98 697.43 7,980 430,325 697,406
23-06-2021 1,038.65 7.68 705.11 7,980 438,305 732,363
23-07-2021 1,075.28 7.42 712.53 7,980 446,285 766,171
23-08-2021 1,084.2 7.36 719.89 7,980 454,265 780,507
23-09-2021 1,181.77 6.75 726.64 7,980 462,245 858,727
25-10-2021 1,183.38 6.74 733.39 7,980 470,225 867,877
23-11-2021 1,154.3 6.91 740.3 7,980 478,205 854,530
23-12-2021 1,128.64 7.07 747.37 7,980 486,185 843,514
24-01-2022 1,116.67 7.15 754.52 7,980 494,165 842,548
23-02-2022 1,100.51 8.34 762.86 9,177 503,343 839,532
23-03-2022 1,117.5 8.21 771.07 9,177 512,520 861,670
25-04-2022 1,098.49 8.35 779.42 9,177 521,697 856,189
23-05-2022 1,024.24 8.96 788.38 9,177 530,874 807,494
23-06-2022 983.34 9.33 797.72 9,177 540,051 784,426
25-07-2022 1,059.42 8.66 806.38 9,177 549,228 854,293
23-08-2022 1,107.71 8.28 814.66 9,177 558,405 902,410
23-09-2022 1,106.85 8.29 822.95 9,177 567,582 910,887
25-10-2022 1,129.64 8.12 831.08 9,177 576,759 938,819
23-11-2022 1,155.48 7.94 839.02 9,177 585,936 969,471
23-12-2022 1,117.91 8.21 847.23 9,177 595,113 947,126
23-01-2023 1,133.66 8.1 855.32 9,177 604,290 969,647
23-02-2023 1,103.21 9.57 864.89 10,554 614,844 954,156
23-03-2023 1,076.12 9.81 874.7 10,554 625,398 941,280
24-04-2023 1,105.93 9.54 884.24 10,554 635,951 977,908
23-05-2023 1,151.91 9.16 893.4 10,554 646,505 1,029,119
23-06-2023 1,191.55 8.86 902.26 10,554 657,058 1,075,088
24-07-2023 1,257.98 8.39 910.65 10,554 667,612 1,145,578
23-08-2023 1,264.34 8.35 919 10,554 678,166 1,161,924
25-09-2023 1,298.96 8.12 927.12 10,554 688,719 1,204,293
23-10-2023 1,263.29 8.35 935.47 10,554 699,273 1,181,776
23-11-2023 1,314.33 8.03 943.5 10,554 709,827 1,240,076
26-12-2023 1,415.84 7.45 950.96 10,554 720,380 1,346,405
23-01-2024 1,425.06 7.41 958.36 10,554 730,934 1,365,727
23-02-2024 1,496.1 8.11 966.48 12,137 743,071 1,445,945
26-03-2024 1,474.37 8.23 974.71 12,137 755,207 1,437,081
23-04-2024 1,533.98 7.91 982.62 12,137 767,344 1,507,320
23-05-2024 1,572.86 7.72 990.34 12,137 779,481 1,557,661
24-06-2024 1,651.26 7.35 997.69 12,137 791,617 1,647,440
23-07-2024 1,698.15 7.15 1,004.83 12,137 803,754 1,706,358
23-08-2024 1,744.84 6.96 1,011.79 12,137 815,891 1,765,410
23-09-2024 1,840.75 6.59 1,018.38 12,137 828,027 1,874,588
23-10-2024 1,752.21 6.93 1,025.31 12,137 840,164 1,796,557
25-11-2024 1,719.37 7.06 1,032.37 12,137 852,301 1,775,022
23-12-2024 1,701.08 7.13 1,039.5 12,137 864,437 1,768,277
23-01-2025 1,646.03 7.37 1,046.88 12,137 876,574 1,723,189
24-02-2025 1,572.34 8.88 1,055.75 13,957 890,531 1,660,002
24-03-2025 1,658.63 8.41 1,064.17 13,957 904,488 1,765,060
23-04-2025 1,714.16 8.14 1,072.31 13,957 918,445 1,838,110
23-05-2025 1,757.14 7.94 1,080.25 13,957 932,403 1,898,155
23-06-2025 1,776.85 7.86 1,088.11 13,957 946,360 1,933,404
23-07-2025 1,803.95 7.74 1,095.84 13,957 960,317 1,976,849
25-08-2025 1,795.62 7.77 1,103.62 13,957 974,274 1,981,678
23-09-2025 1,811.87 7.7 1,111.32 13,957 988,231 2,013,569
23-10-2025 1,861.11 7.5 1,118.82 13,957 1,002,189 2,082,248
24-11-2025 1,866.47 7.48 1,126.3 13,957 1,016,146 2,102,202
23-12-2025 1,897.52 7.36 1,133.65 13,957 1,030,103 2,151,130
23-01-2026 1,817.45 7.68 1,141.33 13,957 1,044,060 2,074,316
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2660666.65 1235768.57 1601444.25 151.19%
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
23-04-2014 333.67 8.99 28.94 3,000 9,000 9,656
23-05-2014 385.89 7.77 36.71 3,000 12,000 14,168
23-06-2014 403.13 7.44 44.16 3,000 15,000 17,801
23-07-2014 420.47 7.13 51.29 3,000 18,000 21,566
25-08-2014 418.2 7.17 58.46 3,000 21,000 24,450
23-09-2014 428.54 7 65.47 3,000 24,000 28,054
27-10-2014 430.56 6.97 72.43 3,000 27,000 31,187
24-11-2014 459.6 6.53 78.96 3,000 30,000 36,290
23-12-2014 456 6.58 85.54 3,000 33,000 39,006
23-01-2015 489.94 6.12 91.66 3,000 36,000 44,909
23-02-2015 490.79 7.34 99 3,600 39,600 48,587
23-03-2015 484.24 7.43 106.43 3,600 43,200 51,539
23-04-2015 476.47 7.56 113.99 3,600 46,800 54,312
25-05-2015 481.77 7.47 121.46 3,600 50,400 58,516
23-06-2015 477.17 7.54 129 3,600 54,000 61,557
23-07-2015 500.22 7.2 136.2 3,600 57,600 68,131
24-08-2015 465.21 7.74 143.94 3,600 61,200 66,962
23-09-2015 473.88 7.6 151.54 3,600 64,800 71,810
23-10-2015 490.1 7.35 158.88 3,600 68,400 77,868
23-11-2015 474.8 7.58 166.46 3,600 72,000 79,037
23-12-2015 470.6 7.65 174.11 3,600 75,600 81,938
25-01-2016 442.72 8.13 182.25 3,600 79,200 80,684
23-02-2016 421.41 10.25 192.5 4,320 83,520 81,120
23-03-2016 460.77 9.38 201.87 4,320 87,840 93,017
25-04-2016 478.22 9.03 210.91 4,320 92,160 100,859
23-05-2016 476.43 9.07 219.97 4,320 96,480 104,802
23-06-2016 500.27 8.64 228.61 4,320 100,800 114,366
25-07-2016 537.56 8.04 236.64 4,320 105,120 127,211
23-08-2016 559.6 7.72 244.36 4,320 109,440 136,746
23-09-2016 583.65 7.4 251.77 4,320 113,760 146,943
24-10-2016 600.5 7.19 258.96 4,320 118,080 155,506
23-11-2016 545.52 7.92 266.88 4,320 122,400 145,588
23-12-2016 536.82 8.05 274.93 4,320 126,720 147,586
23-01-2017 577.87 7.48 282.4 4,320 131,040 163,192
23-02-2017 609.02 8.51 290.91 5,184 136,224 177,173
23-03-2017 616.55 8.41 299.32 5,184 141,408 184,547
24-04-2017 633.8 8.18 307.5 5,184 146,592 194,895
23-05-2017 633.77 8.18 315.68 5,184 151,776 200,069
23-06-2017 651.26 7.96 323.64 5,184 156,960 210,775
24-07-2017 677.35 7.65 331.29 5,184 162,144 224,402
23-08-2017 679.07 7.63 338.93 5,184 167,328 230,156
25-09-2017 686.38 7.55 346.48 5,184 172,512 237,818
23-10-2017 703.62 7.37 353.85 5,184 177,696 248,975
23-11-2017 710.7 7.29 361.14 5,184 182,880 256,664
26-12-2017 730.83 7.09 368.24 5,184 188,064 269,118
23-01-2018 751.06 6.9 375.14 5,184 193,248 281,752
23-02-2018 708.6 8.78 383.92 6,221 199,469 272,044
23-03-2018 676.35 9.2 393.12 6,221 205,690 265,883
23-04-2018 726.63 8.56 401.68 6,221 211,910 291,870
23-05-2018 696.47 8.93 410.61 6,221 218,131 285,976
25-06-2018 701.31 8.87 419.48 6,221 224,352 294,185
23-07-2018 696.57 8.93 428.41 6,221 230,573 298,417
23-08-2018 743.37 8.37 436.78 6,221 236,794 324,687
24-09-2018 692.03 8.99 445.77 6,221 243,014 308,484
23-10-2018 644.28 9.66 455.42 6,221 249,235 293,419
26-11-2018 688.71 9.03 464.45 6,221 255,456 319,875
24-12-2018 689.92 9.02 473.47 6,221 261,677 326,657
23-01-2019 690.31 9.01 482.48 6,221 267,898 333,063
25-02-2019 681.57 10.95 493.44 7,465 275,363 336,311
25-03-2019 710.25 10.51 503.95 7,465 282,828 357,928
23-04-2019 721.03 10.35 514.3 7,465 290,292 370,825
23-05-2019 720.84 10.36 524.65 7,465 297,757 378,192
24-06-2019 717.89 10.4 535.05 7,465 305,222 384,110
23-07-2019 699.34 10.67 545.73 7,465 312,687 381,649
23-08-2019 664.68 11.23 556.96 7,465 320,152 370,199
23-09-2019 728.18 10.25 567.21 7,465 327,617 413,031
23-10-2019 719.06 10.38 577.59 7,465 335,082 415,323
25-11-2019 756.86 9.86 587.45 7,465 342,547 444,621
23-12-2019 763.28 9.78 597.24 7,465 350,012 455,858
23-01-2020 781.18 9.56 606.79 7,465 357,477 474,013
24-02-2020 775.99 11.54 618.33 8,958 366,435 479,822
23-03-2020 486.82 18.4 636.74 8,958 375,393 309,976
23-04-2020 589.18 15.2 651.94 8,958 384,351 384,110
26-05-2020 573.7 15.61 667.55 8,958 393,309 382,976
23-06-2020 656.5 13.65 681.2 8,958 402,267 447,207
23-07-2020 686.03 13.06 694.26 8,958 411,225 476,281
24-08-2020 724.34 12.37 706.62 8,958 420,183 511,836
23-09-2020 698.56 12.82 719.45 8,958 429,141 502,577
23-10-2020 749.13 11.96 731.41 8,958 438,099 547,918
23-11-2020 819.28 10.93 742.34 8,958 447,057 608,184
23-12-2020 863.07 10.38 752.72 8,958 456,015 649,649
25-01-2021 903.35 9.92 762.63 8,958 464,973 688,926
23-02-2021 932.53 11.53 774.16 10,750 475,722 721,929
23-03-2021 938.8 11.45 785.61 10,750 486,472 737,533
23-04-2021 931.31 11.54 797.15 10,750 497,221 742,398
24-05-2021 999.97 10.75 807.9 10,750 507,971 807,881
23-06-2021 1,038.65 10.35 818.25 10,750 518,720 849,880
23-07-2021 1,075.28 10 828.25 10,750 529,470 890,602
23-08-2021 1,084.2 9.91 838.17 10,750 540,219 908,740
23-09-2021 1,181.77 9.1 847.26 10,750 550,969 1,001,269
25-10-2021 1,183.38 9.08 856.35 10,750 561,718 1,013,383
23-11-2021 1,154.3 9.31 865.66 10,750 572,468 999,230
23-12-2021 1,128.64 9.52 875.18 10,750 583,218 987,766
24-01-2022 1,116.67 9.63 884.81 10,750 593,967 988,040
23-02-2022 1,100.51 11.72 896.53 12,899 606,867 986,641
23-03-2022 1,117.5 11.54 908.07 12,899 619,766 1,014,772
25-04-2022 1,098.49 11.74 919.82 12,899 632,665 1,010,409
23-05-2022 1,024.24 12.59 932.41 12,899 645,565 955,012
23-06-2022 983.34 13.12 945.53 12,899 658,464 929,776
25-07-2022 1,059.42 12.18 957.7 12,899 671,364 1,014,612
23-08-2022 1,107.71 11.65 969.35 12,899 684,263 1,073,759
23-09-2022 1,106.85 11.65 981 12,899 697,163 1,085,824
25-10-2022 1,129.64 11.42 992.42 12,899 710,062 1,121,081
23-11-2022 1,155.48 11.16 1,003.59 12,899 722,962 1,159,625
23-12-2022 1,117.91 11.54 1,015.13 12,899 735,861 1,134,819
23-01-2023 1,133.66 11.38 1,026.5 12,899 748,760 1,163,707
23-02-2023 1,103.21 14.03 1,040.54 15,479 764,240 1,147,929
23-03-2023 1,076.12 14.38 1,054.92 15,479 779,719 1,135,221
24-04-2023 1,105.93 14 1,068.92 15,479 795,198 1,182,147
23-05-2023 1,151.91 13.44 1,082.35 15,479 810,678 1,246,775
23-06-2023 1,191.55 12.99 1,095.35 15,479 826,157 1,305,159
24-07-2023 1,257.98 12.3 1,107.65 15,479 841,637 1,393,402
23-08-2023 1,264.34 12.24 1,119.89 15,479 857,116 1,415,926
25-09-2023 1,298.96 11.92 1,131.81 15,479 872,595 1,470,176
23-10-2023 1,263.29 12.25 1,144.06 15,479 888,075 1,445,284
23-11-2023 1,314.33 11.78 1,155.84 15,479 903,554 1,519,156
26-12-2023 1,415.84 10.93 1,166.77 15,479 919,033 1,651,965
23-01-2024 1,425.06 10.86 1,177.64 15,479 934,513 1,678,202
23-02-2024 1,496.1 12.42 1,190.05 18,575 953,088 1,780,436
26-03-2024 1,474.37 12.6 1,202.65 18,575 971,663 1,773,152
23-04-2024 1,533.98 12.11 1,214.76 18,575 990,238 1,863,417
23-05-2024 1,572.86 11.81 1,226.57 18,575 1,008,813 1,929,222
24-06-2024 1,651.26 11.25 1,237.82 18,575 1,027,389 2,043,960
23-07-2024 1,698.15 10.94 1,248.76 18,575 1,045,964 2,120,577
23-08-2024 1,744.84 10.65 1,259.4 18,575 1,064,539 2,197,457
23-09-2024 1,840.75 10.09 1,269.49 18,575 1,083,114 2,336,821
23-10-2024 1,752.21 10.6 1,280.1 18,575 1,101,689 2,242,995
25-11-2024 1,719.37 10.8 1,290.9 18,575 1,120,265 2,219,532
23-12-2024 1,701.08 10.92 1,301.82 18,575 1,138,840 2,214,497
23-01-2025 1,646.03 11.28 1,313.1 18,575 1,157,415 2,161,407
24-02-2025 1,572.34 14.18 1,327.28 22,290 1,179,705 2,086,935
24-03-2025 1,658.63 13.44 1,340.72 22,290 1,201,996 2,223,756
23-04-2025 1,714.16 13 1,353.72 22,290 1,224,286 2,320,496
23-05-2025 1,757.14 12.69 1,366.41 22,290 1,246,576 2,400,970
23-06-2025 1,776.85 12.54 1,378.95 22,290 1,268,866 2,450,192
23-07-2025 1,803.95 12.36 1,391.31 22,290 1,291,157 2,509,852
25-08-2025 1,795.62 12.41 1,403.72 22,290 1,313,447 2,520,552
23-09-2025 1,811.87 12.3 1,416.02 22,290 1,335,737 2,565,653
23-10-2025 1,861.11 11.98 1,428 22,290 1,358,027 2,657,668
24-11-2025 1,866.47 11.94 1,439.94 22,290 1,380,318 2,687,613
23-12-2025 1,897.52 11.75 1,451.69 22,290 1,402,608 2,754,613
23-01-2026 1,817.45 12.26 1,463.96 22,290 1,424,898 2,660,667
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3443712.98 1492237.19 2384490.58 225.12%
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
23-04-2014 333.67 8.99 28.94 3,000 9,000 9,656
23-05-2014 385.89 7.77 36.71 3,000 12,000 14,168
23-06-2014 403.13 7.44 44.16 3,000 15,000 17,801
23-07-2014 420.47 7.13 51.29 3,000 18,000 21,566
25-08-2014 418.2 7.17 58.46 3,000 21,000 24,450
23-09-2014 428.54 7 65.47 3,000 24,000 28,054
27-10-2014 430.56 6.97 72.43 3,000 27,000 31,187
24-11-2014 459.6 6.53 78.96 3,000 30,000 36,290
23-12-2014 456 6.58 85.54 3,000 33,000 39,006
23-01-2015 489.94 6.12 91.66 3,000 36,000 44,909
23-02-2015 490.79 7.64 99.3 3,750 39,750 48,737
23-03-2015 484.24 7.74 107.05 3,750 43,500 51,837
23-04-2015 476.47 7.87 114.92 3,750 47,250 54,755
25-05-2015 481.77 7.78 122.7 3,750 51,000 59,114
23-06-2015 477.17 7.86 130.56 3,750 54,750 62,299
23-07-2015 500.22 7.5 138.06 3,750 58,500 69,059
24-08-2015 465.21 8.06 146.12 3,750 62,250 67,975
23-09-2015 473.88 7.91 154.03 3,750 66,000 72,992
23-10-2015 490.1 7.65 161.68 3,750 69,750 79,241
23-11-2015 474.8 7.9 169.58 3,750 73,500 80,517
23-12-2015 470.6 7.97 177.55 3,750 77,250 83,555
25-01-2016 442.72 8.47 186.02 3,750 81,000 82,355
23-02-2016 421.41 11.12 197.14 4,688 85,688 83,078
23-03-2016 460.77 10.17 207.32 4,688 90,375 95,525
25-04-2016 478.22 9.8 217.12 4,688 95,062 103,830
23-05-2016 476.43 9.84 226.96 4,688 99,750 108,129
23-06-2016 500.27 9.37 236.33 4,688 104,438 118,227
25-07-2016 537.56 8.72 245.05 4,688 109,125 131,728
23-08-2016 559.6 8.38 253.42 4,688 113,812 141,816
23-09-2016 583.65 8.03 261.45 4,688 118,500 152,598
24-10-2016 600.5 7.81 269.26 4,688 123,188 161,691
23-11-2016 545.52 8.59 277.85 4,688 127,875 151,575
23-12-2016 536.82 8.73 286.59 4,688 132,562 153,845
23-01-2017 577.87 8.11 294.7 4,688 137,250 170,297
23-02-2017 609.02 9.62 304.32 5,859 143,109 185,336
23-03-2017 616.55 9.5 313.82 5,859 148,969 193,487
24-04-2017 633.8 9.24 323.07 5,859 154,828 204,760
23-05-2017 633.77 9.25 332.31 5,859 160,688 210,609
23-06-2017 651.26 9 341.31 5,859 166,547 222,281
24-07-2017 677.35 8.65 349.96 5,859 172,406 237,045
23-08-2017 679.07 8.63 358.59 5,859 178,266 243,506
25-09-2017 686.38 8.54 367.12 5,859 184,125 251,987
23-10-2017 703.62 8.33 375.45 5,859 189,984 264,176
23-11-2017 710.7 8.24 383.7 5,859 195,844 272,693
26-12-2017 730.83 8.02 391.71 5,859 201,703 286,276
23-01-2018 751.06 7.8 399.52 5,859 207,562 300,060
23-02-2018 708.6 10.34 409.85 7,324 214,887 290,421
23-03-2018 676.35 10.83 420.68 7,324 222,211 284,527
23-04-2018 726.63 10.08 430.76 7,324 229,535 313,003
23-05-2018 696.47 10.52 441.28 7,324 236,859 307,336
25-06-2018 701.31 10.44 451.72 7,324 244,184 316,796
23-07-2018 696.57 10.51 462.23 7,324 251,508 321,979
23-08-2018 743.37 9.85 472.09 7,324 258,832 350,936
24-09-2018 692.03 10.58 482.67 7,324 266,156 334,023
23-10-2018 644.28 11.37 494.04 7,324 273,480 318,300
26-11-2018 688.71 10.63 504.67 7,324 280,805 347,574
24-12-2018 689.92 10.62 515.29 7,324 288,129 355,509
23-01-2019 690.31 10.61 525.9 7,324 295,453 363,034
25-02-2019 681.57 13.43 539.33 9,155 304,608 367,593
25-03-2019 710.25 12.89 552.22 9,155 313,764 392,216
23-04-2019 721.03 12.7 564.92 9,155 322,919 407,324
23-05-2019 720.84 12.7 577.62 9,155 332,074 416,372
24-06-2019 717.89 12.75 590.37 9,155 341,229 423,824
23-07-2019 699.34 13.09 603.47 9,155 350,385 422,027
23-08-2019 664.68 13.77 617.24 9,155 359,540 410,267
23-09-2019 728.18 12.57 629.81 9,155 368,695 458,617
23-10-2019 719.06 12.73 642.54 9,155 377,851 462,028
25-11-2019 756.86 12.1 654.64 9,155 387,006 495,472
23-12-2019 763.28 11.99 666.64 9,155 396,161 508,830
23-01-2020 781.18 11.72 678.36 9,155 405,316 529,918
24-02-2020 775.99 14.75 693.1 11,444 416,760 537,841
23-03-2020 486.82 23.51 716.61 11,444 428,205 348,861
23-04-2020 589.18 19.42 736.03 11,444 439,649 433,657
26-05-2020 573.7 19.95 755.98 11,444 451,093 433,707
23-06-2020 656.5 17.43 773.41 11,444 462,537 507,747
23-07-2020 686.03 16.68 790.1 11,444 473,981 542,030
24-08-2020 724.34 15.8 805.9 11,444 485,425 583,742
23-09-2020 698.56 16.38 822.28 11,444 496,869 574,410
23-10-2020 749.13 15.28 837.55 11,444 508,313 627,437
23-11-2020 819.28 13.97 851.52 11,444 519,757 697,636
23-12-2020 863.07 13.26 864.78 11,444 531,201 746,368
25-01-2021 903.35 12.67 877.45 11,444 542,646 792,645
23-02-2021 932.53 15.34 892.79 14,305 556,951 832,555
23-03-2021 938.8 15.24 908.03 14,305 571,256 852,458
23-04-2021 931.31 15.36 923.39 14,305 585,561 859,962
24-05-2021 999.97 14.31 937.69 14,305 599,866 937,666
23-06-2021 1,038.65 13.77 951.47 14,305 614,171 988,242
23-07-2021 1,075.28 13.3 964.77 14,305 628,476 1,037,399
23-08-2021 1,084.2 13.19 977.97 14,305 642,781 1,060,310
23-09-2021 1,181.77 12.1 990.07 14,305 657,086 1,170,035
25-10-2021 1,183.38 12.09 1,002.16 14,305 671,392 1,185,934
23-11-2021 1,154.3 12.39 1,014.55 14,305 685,697 1,171,097
23-12-2021 1,128.64 12.67 1,027.23 14,305 700,002 1,159,368
24-01-2022 1,116.67 12.81 1,040.04 14,305 714,307 1,161,377
23-02-2022 1,100.51 16.25 1,056.28 17,881 732,188 1,162,452
23-03-2022 1,117.5 16 1,072.29 17,881 750,070 1,198,279
25-04-2022 1,098.49 16.28 1,088.56 17,881 767,951 1,195,777
23-05-2022 1,024.24 17.46 1,106.02 17,881 785,832 1,132,832
23-06-2022 983.34 18.18 1,124.21 17,881 803,714 1,105,477
25-07-2022 1,059.42 16.88 1,141.09 17,881 821,595 1,208,888
23-08-2022 1,107.71 16.14 1,157.23 17,881 839,477 1,281,873
23-09-2022 1,106.85 16.16 1,173.38 17,881 857,358 1,298,759
25-10-2022 1,129.64 15.83 1,189.21 17,881 875,239 1,343,382
23-11-2022 1,155.48 15.48 1,204.69 17,881 893,121 1,391,992
23-12-2022 1,117.91 16 1,220.68 17,881 911,002 1,364,614
23-01-2023 1,133.66 15.77 1,236.46 17,881 928,884 1,401,721
23-02-2023 1,103.21 20.26 1,256.72 22,352 951,235 1,386,423
23-03-2023 1,076.12 20.77 1,277.49 22,352 973,587 1,374,730
24-04-2023 1,105.93 20.21 1,297.7 22,352 995,939 1,435,163
23-05-2023 1,151.91 19.4 1,317.1 22,352 1,018,291 1,517,183
23-06-2023 1,191.55 18.76 1,335.86 22,352 1,040,642 1,591,745
24-07-2023 1,257.98 17.77 1,353.63 22,352 1,062,994 1,702,838
23-08-2023 1,264.34 17.68 1,371.31 22,352 1,085,346 1,733,799
25-09-2023 1,298.96 17.21 1,388.51 22,352 1,107,698 1,803,625
23-10-2023 1,263.29 17.69 1,406.21 22,352 1,130,049 1,776,449
23-11-2023 1,314.33 17.01 1,423.21 22,352 1,152,401 1,870,573
26-12-2023 1,415.84 15.79 1,439 22,352 1,174,753 2,037,396
23-01-2024 1,425.06 15.68 1,454.69 22,352 1,197,105 2,073,015
23-02-2024 1,496.1 18.68 1,473.36 27,940 1,225,044 2,204,296
26-03-2024 1,474.37 18.95 1,492.31 27,940 1,252,984 2,200,219
23-04-2024 1,533.98 18.21 1,510.53 27,940 1,280,924 2,317,115
23-05-2024 1,572.86 17.76 1,528.29 27,940 1,308,863 2,403,784
24-06-2024 1,651.26 16.92 1,545.21 27,940 1,336,803 2,551,542
23-07-2024 1,698.15 16.45 1,561.66 27,940 1,364,743 2,651,936
23-08-2024 1,744.84 16.01 1,577.67 27,940 1,392,682 2,752,790
23-09-2024 1,840.75 15.18 1,592.85 27,940 1,420,622 2,932,044
23-10-2024 1,752.21 15.95 1,608.8 27,940 1,448,562 2,818,953
25-11-2024 1,719.37 16.25 1,625.05 27,940 1,476,501 2,794,059
23-12-2024 1,701.08 16.42 1,641.47 27,940 1,504,441 2,792,277
23-01-2025 1,646.03 16.97 1,658.45 27,940 1,532,381 2,729,854
24-02-2025 1,572.34 22.21 1,680.66 34,925 1,567,305 2,642,567
24-03-2025 1,658.63 21.06 1,701.72 34,925 1,602,230 2,822,516
23-04-2025 1,714.16 20.37 1,722.09 34,925 1,637,154 2,951,937
23-05-2025 1,757.14 19.88 1,741.97 34,925 1,672,079 3,060,877
23-06-2025 1,776.85 19.66 1,761.62 34,925 1,707,004 3,130,136
23-07-2025 1,803.95 19.36 1,780.98 34,925 1,741,928 3,212,800
25-08-2025 1,795.62 19.45 1,800.43 34,925 1,776,853 3,232,889
23-09-2025 1,811.87 19.28 1,819.71 34,925 1,811,777 3,297,071
23-10-2025 1,861.11 18.77 1,838.47 34,925 1,846,702 3,421,598
24-11-2025 1,866.47 18.71 1,857.18 34,925 1,881,627 3,466,377
23-12-2025 1,897.52 18.41 1,875.59 34,925 1,916,551 3,558,967
23-01-2026 1,817.45 19.22 1,894.8 34,925 1,951,476 3,443,713
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 13357147.95 4087411.62 12297925.55 1161.03%
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
23-04-2014 333.67 8.99 28.94 3,000 9,000 9,656
23-05-2014 385.89 7.77 36.71 3,000 12,000 14,168
23-06-2014 403.13 7.44 44.16 3,000 15,000 17,801
23-07-2014 420.47 7.13 51.29 3,000 18,000 21,566
25-08-2014 418.2 7.17 58.46 3,000 21,000 24,450
23-09-2014 428.54 7 65.47 3,000 24,000 28,054
27-10-2014 430.56 6.97 72.43 3,000 27,000 31,187
24-11-2014 459.6 6.53 78.96 3,000 30,000 36,290
23-12-2014 456 6.58 85.54 3,000 33,000 39,006
23-01-2015 489.94 6.12 91.66 3,000 36,000 44,909
23-02-2015 490.79 9.17 100.83 4,500 40,500 49,487
23-03-2015 484.24 9.29 110.12 4,500 45,000 53,327
23-04-2015 476.47 9.44 119.57 4,500 49,500 56,971
25-05-2015 481.77 9.34 128.91 4,500 54,000 62,105
23-06-2015 477.17 9.43 138.34 4,500 58,500 66,012
23-07-2015 500.22 9 147.34 4,500 63,000 73,700
24-08-2015 465.21 9.67 157.01 4,500 67,500 73,042
23-09-2015 473.88 9.5 166.51 4,500 72,000 78,903
23-10-2015 490.1 9.18 175.69 4,500 76,500 86,104
23-11-2015 474.8 9.48 185.16 4,500 81,000 87,916
23-12-2015 470.6 9.56 194.73 4,500 85,500 91,638
25-01-2016 442.72 10.16 204.89 4,500 90,000 90,709
23-02-2016 421.41 16.02 220.91 6,750 96,750 93,093
23-03-2016 460.77 14.65 235.56 6,750 103,500 108,538
25-04-2016 478.22 14.11 249.67 6,750 110,250 119,399
23-05-2016 476.43 14.17 263.84 6,750 117,000 125,702
23-06-2016 500.27 13.49 277.33 6,750 123,750 138,742
25-07-2016 537.56 12.56 289.89 6,750 130,500 155,834
23-08-2016 559.6 12.06 301.95 6,750 137,250 168,973
23-09-2016 583.65 11.57 313.52 6,750 144,000 182,985
24-10-2016 600.5 11.24 324.76 6,750 150,750 195,017
23-11-2016 545.52 12.37 337.13 6,750 157,500 183,912
23-12-2016 536.82 12.57 349.71 6,750 164,250 187,729
23-01-2017 577.87 11.68 361.39 6,750 171,000 208,835
23-02-2017 609.02 16.63 378.01 10,125 181,125 230,217
23-03-2017 616.55 16.42 394.43 10,125 191,250 243,188
24-04-2017 633.8 15.98 410.41 10,125 201,375 260,117
23-05-2017 633.77 15.98 426.38 10,125 211,500 270,230
23-06-2017 651.26 15.55 441.93 10,125 221,625 287,812
24-07-2017 677.35 14.95 456.88 10,125 231,750 309,467
23-08-2017 679.07 14.91 471.79 10,125 241,875 320,378
25-09-2017 686.38 14.75 486.54 10,125 252,000 333,952
23-10-2017 703.62 14.39 500.93 10,125 262,125 352,465
23-11-2017 710.7 14.25 515.18 10,125 272,250 366,137
26-12-2017 730.83 13.85 529.03 10,125 282,375 386,632
23-01-2018 751.06 13.48 542.51 10,125 292,500 407,459
23-02-2018 708.6 21.43 563.95 15,188 307,688 399,612
23-03-2018 676.35 22.46 586.4 15,188 322,875 396,612
23-04-2018 726.63 20.9 607.3 15,188 338,062 441,284
23-05-2018 696.47 21.81 629.11 15,188 353,250 438,155
25-06-2018 701.31 21.66 650.76 15,188 368,438 456,387
23-07-2018 696.57 21.8 672.57 15,188 383,625 468,490
23-08-2018 743.37 20.43 693 15,188 398,812 515,154
24-09-2018 692.03 21.95 714.94 15,188 414,000 494,763
23-10-2018 644.28 23.57 738.52 15,188 429,188 475,812
26-11-2018 688.71 22.05 760.57 15,188 444,375 523,812
24-12-2018 689.92 22.01 782.58 15,188 459,562 539,919
23-01-2019 690.31 22 804.58 15,188 474,750 555,412
25-02-2019 681.57 33.42 838.01 22,781 497,531 571,161
25-03-2019 710.25 32.07 870.08 22,781 520,312 617,977
23-04-2019 721.03 31.6 901.68 22,781 543,094 650,137
23-05-2019 720.84 31.6 933.28 22,781 565,875 672,747
24-06-2019 717.89 31.73 965.02 22,781 588,656 692,775
23-07-2019 699.34 32.58 997.59 22,781 611,438 697,656
23-08-2019 664.68 34.27 1,031.87 22,781 634,219 685,860
23-09-2019 728.18 31.29 1,063.15 22,781 657,000 774,165
23-10-2019 719.06 31.68 1,094.83 22,781 679,781 787,250
25-11-2019 756.86 30.1 1,124.93 22,781 702,562 851,416
23-12-2019 763.28 29.85 1,154.78 22,781 725,344 881,420
23-01-2020 781.18 29.16 1,183.94 22,781 748,125 924,872
24-02-2020 775.99 44.04 1,227.98 34,172 782,297 952,899
23-03-2020 486.82 70.19 1,298.17 34,172 816,469 631,976
23-04-2020 589.18 58 1,356.17 34,172 850,641 799,029
26-05-2020 573.7 59.56 1,415.74 34,172 884,812 812,207
23-06-2020 656.5 52.05 1,467.79 34,172 918,984 963,602
23-07-2020 686.03 49.81 1,517.6 34,172 953,156 1,041,118
24-08-2020 724.34 47.18 1,564.77 34,172 987,328 1,133,429
23-09-2020 698.56 48.92 1,613.69 34,172 1,021,500 1,127,261
23-10-2020 749.13 45.62 1,659.31 34,172 1,055,672 1,243,037
23-11-2020 819.28 41.71 1,701.02 34,172 1,089,844 1,393,609
23-12-2020 863.07 39.59 1,740.61 34,172 1,124,016 1,502,269
25-01-2021 903.35 37.83 1,778.44 34,172 1,158,188 1,606,552
23-02-2021 932.53 54.97 1,833.4 51,258 1,209,445 1,709,705
23-03-2021 938.8 54.6 1,888 51,258 1,260,703 1,772,458
23-04-2021 931.31 55.04 1,943.04 51,258 1,311,961 1,809,575
24-05-2021 999.97 51.26 1,994.3 51,258 1,363,219 1,994,242
23-06-2021 1,038.65 49.35 2,043.65 51,258 1,414,477 2,122,639
23-07-2021 1,075.28 47.67 2,091.32 51,258 1,465,734 2,248,756
23-08-2021 1,084.2 47.28 2,138.6 51,258 1,516,992 2,318,669
23-09-2021 1,181.77 43.37 2,181.97 51,258 1,568,250 2,578,590
25-10-2021 1,183.38 43.31 2,225.29 51,258 1,619,508 2,633,360
23-11-2021 1,154.3 44.41 2,269.69 51,258 1,670,766 2,619,907
23-12-2021 1,128.64 45.42 2,315.11 51,258 1,722,023 2,612,925
24-01-2022 1,116.67 45.9 2,361.01 51,258 1,773,281 2,636,470
23-02-2022 1,100.51 69.86 2,430.88 76,887 1,850,168 2,675,203
23-03-2022 1,117.5 68.8 2,499.68 76,887 1,927,055 2,793,390
25-04-2022 1,098.49 69.99 2,569.67 76,887 2,003,941 2,822,758
23-05-2022 1,024.24 75.07 2,644.74 76,887 2,080,828 2,708,847
23-06-2022 983.34 78.19 2,722.93 76,887 2,157,715 2,677,564
25-07-2022 1,059.42 72.57 2,795.5 76,887 2,234,602 2,961,611
23-08-2022 1,107.71 69.41 2,864.91 76,887 2,311,488 3,173,493
23-09-2022 1,106.85 69.46 2,934.38 76,887 2,388,375 3,247,915
25-10-2022 1,129.64 68.06 3,002.44 76,887 2,465,262 3,391,677
23-11-2022 1,155.48 66.54 3,068.98 76,887 2,542,148 3,546,146
23-12-2022 1,117.91 68.78 3,137.76 76,887 2,619,035 3,507,731
23-01-2023 1,133.66 67.82 3,205.58 76,887 2,695,922 3,634,038
23-02-2023 1,103.21 104.54 3,310.12 115,330 2,811,252 3,651,758
23-03-2023 1,076.12 107.17 3,417.29 115,330 2,926,582 3,677,417
24-04-2023 1,105.93 104.28 3,521.58 115,330 3,041,912 3,894,616
23-05-2023 1,151.91 100.12 3,621.7 115,330 3,157,242 4,171,869
23-06-2023 1,191.55 96.79 3,718.49 115,330 3,272,572 4,430,763
24-07-2023 1,257.98 91.68 3,810.17 115,330 3,387,902 4,793,112
23-08-2023 1,264.34 91.22 3,901.38 115,330 3,503,232 4,932,675
25-09-2023 1,298.96 88.79 3,990.17 115,330 3,618,562 5,183,071
23-10-2023 1,263.29 91.29 4,081.46 115,330 3,733,893 5,156,071
23-11-2023 1,314.33 87.75 4,169.21 115,330 3,849,223 5,479,719
26-12-2023 1,415.84 81.46 4,250.67 115,330 3,964,553 6,018,266
23-01-2024 1,425.06 80.93 4,331.6 115,330 4,079,883 6,172,787
23-02-2024 1,496.1 115.63 4,447.23 172,995 4,252,878 6,653,499
26-03-2024 1,474.37 117.33 4,564.56 172,995 4,425,873 6,729,856
23-04-2024 1,533.98 112.78 4,677.34 172,995 4,598,868 7,174,944
23-05-2024 1,572.86 109.99 4,787.33 172,995 4,771,863 7,529,795
24-06-2024 1,651.26 104.77 4,892.09 172,995 4,944,858 8,078,116
23-07-2024 1,698.15 101.87 4,993.96 172,995 5,117,854 8,480,501
23-08-2024 1,744.84 99.15 5,093.11 172,995 5,290,849 8,886,665
23-09-2024 1,840.75 93.98 5,187.09 172,995 5,463,844 9,548,140
23-10-2024 1,752.21 98.73 5,285.82 172,995 5,636,839 9,261,870
25-11-2024 1,719.37 100.62 5,386.44 172,995 5,809,834 9,261,279
23-12-2024 1,701.08 101.7 5,488.13 172,995 5,982,829 9,335,756
23-01-2025 1,646.03 105.1 5,593.23 172,995 6,155,824 9,206,629
24-02-2025 1,572.34 165.04 5,758.27 259,493 6,415,317 9,053,957
24-03-2025 1,658.63 156.45 5,914.72 259,493 6,674,810 9,810,330
23-04-2025 1,714.16 151.38 6,066.1 259,493 6,934,302 10,398,267
23-05-2025 1,757.14 147.68 6,213.78 259,493 7,193,795 10,918,481
23-06-2025 1,776.85 146.04 6,359.82 259,493 7,453,288 11,300,447
23-07-2025 1,803.95 143.85 6,503.67 259,493 7,712,780 11,732,291
25-08-2025 1,795.62 144.51 6,648.18 259,493 7,972,273 11,937,608
23-09-2025 1,811.87 143.22 6,791.4 259,493 8,231,766 12,305,134
23-10-2025 1,861.11 139.43 6,930.83 259,493 8,491,258 12,899,035
24-11-2025 1,866.47 139.03 7,069.86 259,493 8,750,751 13,195,677
23-12-2025 1,897.52 136.75 7,206.61 259,493 9,010,244 13,674,689
23-01-2026 1,817.45 142.78 7,349.39 259,493 9,269,736 13,357,148
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 51098981.65 11546741.32 50039759.25 4724.20%
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
23-04-2014 333.67 8.99 28.94 3,000 9,000 9,656
23-05-2014 385.89 7.77 36.71 3,000 12,000 14,168
23-06-2014 403.13 7.44 44.16 3,000 15,000 17,801
23-07-2014 420.47 7.13 51.29 3,000 18,000 21,566
25-08-2014 418.2 7.17 58.46 3,000 21,000 24,450
23-09-2014 428.54 7 65.47 3,000 24,000 28,054
27-10-2014 430.56 6.97 72.43 3,000 27,000 31,187
24-11-2014 459.6 6.53 78.96 3,000 30,000 36,290
23-12-2014 456 6.58 85.54 3,000 33,000 39,006
23-01-2015 489.94 6.12 91.66 3,000 36,000 44,909
23-02-2015 490.79 10.7 102.36 5,250 41,250 50,237
23-03-2015 484.24 10.84 113.2 5,250 46,500 54,816
23-04-2015 476.47 11.02 124.22 5,250 51,750 59,187
25-05-2015 481.77 10.9 135.12 5,250 57,000 65,095
23-06-2015 477.17 11 146.12 5,250 62,250 69,724
23-07-2015 500.22 10.5 156.61 5,250 67,500 78,342
24-08-2015 465.21 11.29 167.9 5,250 72,750 78,109
23-09-2015 473.88 11.08 178.98 5,250 78,000 84,814
23-10-2015 490.1 10.71 189.69 5,250 83,250 92,967
23-11-2015 474.8 11.06 200.75 5,250 88,500 95,315
23-12-2015 470.6 11.16 211.9 5,250 93,750 99,722
25-01-2016 442.72 11.86 223.76 5,250 99,000 99,064
23-02-2016 421.41 21.8 245.56 9,188 108,188 103,483
23-03-2016 460.77 19.94 265.5 9,188 117,375 122,336
25-04-2016 478.22 19.21 284.72 9,188 126,562 136,157
23-05-2016 476.43 19.28 304 9,188 135,750 144,835
23-06-2016 500.27 18.37 322.36 9,188 144,938 161,269
25-07-2016 537.56 17.09 339.46 9,188 154,125 182,478
23-08-2016 559.6 16.42 355.87 9,188 163,312 199,147
23-09-2016 583.65 15.74 371.62 9,188 172,500 216,893
24-10-2016 600.5 15.3 386.92 9,188 181,688 232,343
23-11-2016 545.52 16.84 403.76 9,188 190,875 220,258
23-12-2016 536.82 17.11 420.87 9,188 200,062 225,932
23-01-2017 577.87 15.9 436.77 9,188 209,250 252,397
23-02-2017 609.02 26.4 463.17 16,078 225,328 282,080
23-03-2017 616.55 26.08 489.25 16,078 241,406 301,646
24-04-2017 633.8 25.37 514.62 16,078 257,484 326,164
23-05-2017 633.77 25.37 539.99 16,078 273,562 342,226
23-06-2017 651.26 24.69 564.67 16,078 289,641 367,749
24-07-2017 677.35 23.74 588.41 16,078 305,719 398,559
23-08-2017 679.07 23.68 612.09 16,078 321,797 415,649
25-09-2017 686.38 23.42 635.51 16,078 337,875 436,202
23-10-2017 703.62 22.85 658.36 16,078 353,953 463,236
23-11-2017 710.7 22.62 680.98 16,078 370,031 483,975
26-12-2017 730.83 22 702.98 16,078 386,109 513,762
23-01-2018 751.06 21.41 724.39 16,078 402,188 544,061
23-02-2018 708.6 39.71 764.1 28,137 430,324 541,440
23-03-2018 676.35 41.6 805.7 28,137 458,461 544,935
23-04-2018 726.63 38.72 844.42 28,137 486,598 613,582
23-05-2018 696.47 40.4 884.82 28,137 514,734 616,251
25-06-2018 701.31 40.12 924.94 28,137 542,871 648,670
23-07-2018 696.57 40.39 965.33 28,137 571,008 672,423
23-08-2018 743.37 37.85 1,003.18 28,137 599,145 745,737
24-09-2018 692.03 40.66 1,043.84 28,137 627,281 722,370
23-10-2018 644.28 43.67 1,087.51 28,137 655,418 700,664
26-11-2018 688.71 40.85 1,128.37 28,137 683,555 777,119
24-12-2018 689.92 40.78 1,169.15 28,137 711,691 806,621
23-01-2019 690.31 40.76 1,209.91 28,137 739,828 835,213
25-02-2019 681.57 72.24 1,282.15 49,239 789,067 873,878
25-03-2019 710.25 69.33 1,351.48 49,239 838,307 959,889
23-04-2019 721.03 68.29 1,419.77 49,239 887,546 1,023,698
23-05-2019 720.84 68.31 1,488.08 49,239 936,785 1,072,667
24-06-2019 717.89 68.59 1,556.67 49,239 986,024 1,117,517
23-07-2019 699.34 70.41 1,627.08 49,239 1,035,264 1,137,880
23-08-2019 664.68 74.08 1,701.16 49,239 1,084,503 1,130,724
23-09-2019 728.18 67.62 1,768.78 49,239 1,133,742 1,287,987
23-10-2019 719.06 68.48 1,837.25 49,239 1,182,981 1,321,095
25-11-2019 756.86 65.06 1,902.31 49,239 1,232,221 1,439,783
23-12-2019 763.28 64.51 1,966.82 49,239 1,281,460 1,501,235
23-01-2020 781.18 63.03 2,029.85 49,239 1,330,699 1,585,680
24-02-2020 775.99 111.04 2,140.9 86,169 1,416,868 1,661,314
23-03-2020 486.82 177 2,317.9 86,169 1,503,037 1,128,400
23-04-2020 589.18 146.25 2,464.15 86,169 1,589,205 1,451,828
26-05-2020 573.7 150.2 2,614.35 86,169 1,675,374 1,499,852
23-06-2020 656.5 131.25 2,745.6 86,169 1,761,543 1,802,489
23-07-2020 686.03 125.6 2,871.21 86,169 1,847,711 1,969,735
24-08-2020 724.34 118.96 2,990.17 86,169 1,933,880 2,165,900
23-09-2020 698.56 123.35 3,113.52 86,169 2,020,049 2,174,982
23-10-2020 749.13 115.03 3,228.55 86,169 2,106,218 2,418,602
23-11-2020 819.28 105.18 3,333.72 86,169 2,192,386 2,731,253
23-12-2020 863.07 99.84 3,433.56 86,169 2,278,555 2,963,405
25-01-2021 903.35 95.39 3,528.95 86,169 2,364,724 3,187,878
23-02-2021 932.53 161.71 3,690.66 150,795 2,515,519 3,441,648
23-03-2021 938.8 160.63 3,851.28 150,795 2,666,314 3,615,584
23-04-2021 931.31 161.92 4,013.2 150,795 2,817,109 3,737,533
24-05-2021 999.97 150.8 4,164 150,795 2,967,905 4,163,874
23-06-2021 1,038.65 145.18 4,309.18 150,795 3,118,700 4,475,733
23-07-2021 1,075.28 140.24 4,449.42 150,795 3,269,495 4,784,374
23-08-2021 1,084.2 139.08 4,588.51 150,795 3,420,290 4,974,858
23-09-2021 1,181.77 127.6 4,716.11 150,795 3,571,085 5,573,354
25-10-2021 1,183.38 127.43 4,843.53 150,795 3,721,881 5,731,742
23-11-2021 1,154.3 130.64 4,974.17 150,795 3,872,676 5,741,687
23-12-2021 1,128.64 133.61 5,107.78 150,795 4,023,471 5,764,845
24-01-2022 1,116.67 135.04 5,242.82 150,795 4,174,266 5,854,500
23-02-2022 1,100.51 239.79 5,482.61 263,892 4,438,158 6,033,668
23-03-2022 1,117.5 236.14 5,718.76 263,892 4,702,050 6,390,709
25-04-2022 1,098.49 240.23 5,958.99 263,892 4,965,941 6,545,887
23-05-2022 1,024.24 257.65 6,216.63 263,892 5,229,833 6,367,324
23-06-2022 983.34 268.36 6,485 263,892 5,493,725 6,376,955
25-07-2022 1,059.42 249.09 6,734.09 263,892 5,757,616 7,134,226
23-08-2022 1,107.71 238.23 6,972.32 263,892 6,021,508 7,723,306
23-09-2022 1,106.85 238.42 7,210.73 263,892 6,285,400 7,981,202
25-10-2022 1,129.64 233.61 7,444.34 263,892 6,549,291 8,409,426
23-11-2022 1,155.48 228.38 7,672.72 263,892 6,813,183 8,865,679
23-12-2022 1,117.91 236.06 7,908.78 263,892 7,077,074 8,841,307
23-01-2023 1,133.66 232.78 8,141.56 263,892 7,340,966 9,229,762
23-02-2023 1,103.21 418.61 8,560.17 461,810 7,802,777 9,443,662
23-03-2023 1,076.12 429.14 8,989.31 461,810 8,264,587 9,673,577
24-04-2023 1,105.93 417.58 9,406.89 461,810 8,726,397 10,403,359
23-05-2023 1,151.91 400.91 9,807.8 461,810 9,188,208 11,297,698
23-06-2023 1,191.55 387.57 10,195.37 461,810 9,650,018 12,148,289
24-07-2023 1,257.98 367.1 10,562.47 461,810 10,111,828 13,287,378
23-08-2023 1,264.34 365.26 10,927.73 461,810 10,573,639 13,816,366
25-09-2023 1,298.96 355.52 11,283.25 461,810 11,035,449 14,656,494
23-10-2023 1,263.29 365.56 11,648.81 461,810 11,497,260 14,715,831
23-11-2023 1,314.33 351.37 12,000.18 461,810 11,959,070 15,772,197
26-12-2023 1,415.84 326.17 12,326.35 461,810 12,420,880 17,452,145
23-01-2024 1,425.06 324.06 12,650.42 461,810 12,882,691 18,027,605
23-02-2024 1,496.1 540.18 13,190.6 808,168 13,690,859 19,734,458
26-03-2024 1,474.37 548.14 13,738.75 808,168 14,499,027 20,255,995
23-04-2024 1,533.98 526.84 14,265.59 808,168 15,307,195 21,883,130
23-05-2024 1,572.86 513.82 14,779.41 808,168 16,115,363 23,245,944
24-06-2024 1,651.26 489.43 15,268.84 808,168 16,923,532 25,212,818
23-07-2024 1,698.15 475.91 15,744.75 808,168 17,731,700 26,736,942
23-08-2024 1,744.84 463.18 16,207.92 808,168 18,539,868 28,280,232
23-09-2024 1,840.75 439.04 16,646.97 808,168 19,348,036 30,642,902
23-10-2024 1,752.21 461.23 17,108.19 808,168 20,156,204 29,977,148
25-11-2024 1,719.37 470.04 17,578.23 808,168 20,964,372 30,223,483
23-12-2024 1,701.08 475.09 18,053.32 808,168 21,772,541 30,710,145
23-01-2025 1,646.03 490.98 18,544.3 808,168 22,580,709 30,524,478
24-02-2025 1,572.34 899.48 19,443.79 1,414,294 23,995,003 30,572,243
24-03-2025 1,658.63 852.69 20,296.47 1,414,294 25,409,297 33,664,341
23-04-2025 1,714.16 825.07 21,121.54 1,414,294 26,823,592 36,205,699
23-05-2025 1,757.14 804.88 21,926.42 1,414,294 28,237,886 38,527,797
23-06-2025 1,776.85 795.96 22,722.38 1,414,294 29,652,180 40,374,261
23-07-2025 1,803.95 784 23,506.38 1,414,294 31,066,475 42,404,332
25-08-2025 1,795.62 787.64 24,294.01 1,414,294 32,480,769 43,622,818
23-09-2025 1,811.87 780.57 25,074.59 1,414,294 33,895,063 45,431,890
23-10-2025 1,861.11 759.92 25,834.51 1,414,294 35,309,357 48,080,857
24-11-2025 1,866.47 757.74 26,592.24 1,414,294 36,723,652 49,633,624
23-12-2025 1,897.52 745.34 27,337.58 1,414,294 38,137,946 51,873,607
23-01-2026 1,817.45 778.18 28,115.76 1,414,294 39,552,240 51,098,982
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 179016546.10 31596546.10 177957323.70 16800.75%
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
23-04-2014 333.67 8.99 28.94 3,000 9,000 9,656
23-05-2014 385.89 7.77 36.71 3,000 12,000 14,168
23-06-2014 403.13 7.44 44.16 3,000 15,000 17,801
23-07-2014 420.47 7.13 51.29 3,000 18,000 21,566
25-08-2014 418.2 7.17 58.46 3,000 21,000 24,450
23-09-2014 428.54 7 65.47 3,000 24,000 28,054
27-10-2014 430.56 6.97 72.43 3,000 27,000 31,187
24-11-2014 459.6 6.53 78.96 3,000 30,000 36,290
23-12-2014 456 6.58 85.54 3,000 33,000 39,006
23-01-2015 489.94 6.12 91.66 3,000 36,000 44,909
23-02-2015 490.79 12.23 103.89 6,000 42,000 50,987
23-03-2015 484.24 12.39 116.28 6,000 48,000 56,307
23-04-2015 476.47 12.59 128.87 6,000 54,000 61,403
25-05-2015 481.77 12.45 141.32 6,000 60,000 68,086
23-06-2015 477.17 12.57 153.9 6,000 66,000 73,436
23-07-2015 500.22 11.99 165.89 6,000 72,000 82,983
24-08-2015 465.21 12.9 178.79 6,000 78,000 83,175
23-09-2015 473.88 12.66 191.45 6,000 84,000 90,726
23-10-2015 490.1 12.24 203.69 6,000 90,000 99,831
23-11-2015 474.8 12.64 216.33 6,000 96,000 102,714
23-12-2015 470.6 12.75 229.08 6,000 102,000 107,806
25-01-2016 442.72 13.55 242.63 6,000 108,000 107,419
23-02-2016 421.41 28.48 271.11 12,000 120,000 114,248
23-03-2016 460.77 26.04 297.15 12,000 132,000 136,919
25-04-2016 478.22 25.09 322.25 12,000 144,000 154,105
23-05-2016 476.43 25.19 347.43 12,000 156,000 165,528
23-06-2016 500.27 23.99 371.42 12,000 168,000 185,811
25-07-2016 537.56 22.32 393.74 12,000 180,000 211,661
23-08-2016 559.6 21.44 415.19 12,000 192,000 232,339
23-09-2016 583.65 20.56 435.75 12,000 204,000 254,324
24-10-2016 600.5 19.98 455.73 12,000 216,000 273,667
23-11-2016 545.52 22 477.73 12,000 228,000 260,611
23-12-2016 536.82 22.35 500.08 12,000 240,000 268,454
23-01-2017 577.87 20.77 520.85 12,000 252,000 300,983
23-02-2017 609.02 39.41 560.26 24,000 276,000 341,207
23-03-2017 616.55 38.93 599.18 24,000 300,000 369,426
24-04-2017 633.8 37.87 637.05 24,000 324,000 403,762
23-05-2017 633.77 37.87 674.92 24,000 348,000 427,743
23-06-2017 651.26 36.85 711.77 24,000 372,000 463,547
24-07-2017 677.35 35.43 747.2 24,000 396,000 506,117
23-08-2017 679.07 35.34 782.54 24,000 420,000 531,402
25-09-2017 686.38 34.97 817.51 24,000 444,000 561,123
23-10-2017 703.62 34.11 851.62 24,000 468,000 599,217
23-11-2017 710.7 33.77 885.39 24,000 492,000 629,246
26-12-2017 730.83 32.84 918.23 24,000 516,000 671,069
23-01-2018 751.06 31.95 950.18 24,000 540,000 713,645
23-02-2018 708.6 67.74 1,017.92 48,000 588,000 721,300
23-03-2018 676.35 70.97 1,088.89 48,000 636,000 736,472
23-04-2018 726.63 66.06 1,154.95 48,000 684,000 839,221
23-05-2018 696.47 68.92 1,223.87 48,000 732,000 852,388
25-06-2018 701.31 68.44 1,292.31 48,000 780,000 906,312
23-07-2018 696.57 68.91 1,361.22 48,000 828,000 948,186
23-08-2018 743.37 64.57 1,425.79 48,000 876,000 1,059,891
24-09-2018 692.03 69.36 1,495.15 48,000 924,000 1,034,691
23-10-2018 644.28 74.5 1,569.66 48,000 972,000 1,011,297
26-11-2018 688.71 69.7 1,639.35 48,000 1,020,000 1,129,037
24-12-2018 689.92 69.57 1,708.92 48,000 1,068,000 1,179,021
23-01-2019 690.31 69.53 1,778.46 48,000 1,116,000 1,227,687
25-02-2019 681.57 140.85 1,919.31 96,000 1,212,000 1,308,144
25-03-2019 710.25 135.16 2,054.47 96,000 1,308,000 1,459,189
23-04-2019 721.03 133.14 2,187.62 96,000 1,404,000 1,577,337
23-05-2019 720.84 133.18 2,320.79 96,000 1,500,000 1,672,921
24-06-2019 717.89 133.73 2,454.52 96,000 1,596,000 1,762,075
23-07-2019 699.34 137.27 2,591.79 96,000 1,692,000 1,812,543
23-08-2019 664.68 144.43 2,736.22 96,000 1,788,000 1,818,712
23-09-2019 728.18 131.84 2,868.06 96,000 1,884,000 2,088,462
23-10-2019 719.06 133.51 3,001.56 96,000 1,980,000 2,158,305
25-11-2019 756.86 126.84 3,128.4 96,000 2,076,000 2,367,764
23-12-2019 763.28 125.77 3,254.18 96,000 2,172,000 2,483,849
23-01-2020 781.18 122.89 3,377.07 96,000 2,268,000 2,638,099
24-02-2020 775.99 247.43 3,624.49 192,000 2,460,000 2,812,572
23-03-2020 486.82 394.4 4,018.89 192,000 2,652,000 1,956,476
23-04-2020 589.18 325.88 4,344.77 192,000 2,844,000 2,559,850
26-05-2020 573.7 334.67 4,679.44 192,000 3,036,000 2,684,593
23-06-2020 656.5 292.46 4,971.9 192,000 3,228,000 3,264,051
23-07-2020 686.03 279.87 5,251.77 192,000 3,420,000 3,602,871
24-08-2020 724.34 265.07 5,516.84 192,000 3,612,000 3,996,066
23-09-2020 698.56 274.85 5,791.69 192,000 3,804,000 4,045,842
23-10-2020 749.13 256.3 6,047.99 192,000 3,996,000 4,530,727
23-11-2020 819.28 234.35 6,282.34 192,000 4,188,000 5,146,994
23-12-2020 863.07 222.46 6,504.8 192,000 4,380,000 5,614,097
25-01-2021 903.35 212.54 6,717.34 192,000 4,572,000 6,068,111
23-02-2021 932.53 411.78 7,129.12 384,000 4,956,000 6,648,123
23-03-2021 938.8 409.03 7,538.16 384,000 5,340,000 7,076,822
23-04-2021 931.31 412.32 7,950.48 384,000 5,724,000 7,404,361
24-05-2021 999.97 384.01 8,334.49 384,000 6,108,000 8,334,241
23-06-2021 1,038.65 369.71 8,704.2 384,000 6,492,000 9,040,619
23-07-2021 1,075.28 357.12 9,061.32 384,000 6,876,000 9,743,454
23-08-2021 1,084.2 354.18 9,415.5 384,000 7,260,000 10,208,281
23-09-2021 1,181.77 324.94 9,740.43 384,000 7,644,000 11,510,951
25-10-2021 1,183.38 324.49 10,064.93 384,000 8,028,000 11,910,633
23-11-2021 1,154.3 332.67 10,397.6 384,000 8,412,000 12,001,945
23-12-2021 1,128.64 340.23 10,737.83 384,000 8,796,000 12,119,143
24-01-2022 1,116.67 343.88 11,081.71 384,000 9,180,000 12,374,611
23-02-2022 1,100.51 697.86 11,779.57 768,000 9,948,000 12,963,531
23-03-2022 1,117.5 687.25 12,466.81 768,000 10,716,000 13,931,666
25-04-2022 1,098.49 699.14 13,165.96 768,000 11,484,000 14,462,671
23-05-2022 1,024.24 749.82 13,915.78 768,000 12,252,000 14,253,099
23-06-2022 983.34 781.01 14,696.79 768,000 13,020,000 14,451,944
25-07-2022 1,059.42 724.92 15,421.72 768,000 13,788,000 16,338,076
23-08-2022 1,107.71 693.32 16,115.04 768,000 14,556,000 17,850,791
23-09-2022 1,106.85 693.86 16,808.9 768,000 15,324,000 18,604,932
25-10-2022 1,129.64 679.86 17,488.76 768,000 16,092,000 19,756,007
23-11-2022 1,155.48 664.66 18,153.42 768,000 16,860,000 20,975,916
23-12-2022 1,117.91 687 18,840.42 768,000 17,628,000 21,061,892
23-01-2023 1,133.66 677.45 19,517.87 768,000 18,396,000 22,126,629
23-02-2023 1,103.21 1,392.3 20,910.17 1,536,000 19,932,000 23,068,310
23-03-2023 1,076.12 1,427.35 22,337.52 1,536,000 21,468,000 24,037,853
24-04-2023 1,105.93 1,388.88 23,726.4 1,536,000 23,004,000 26,239,734
23-05-2023 1,151.91 1,333.44 25,059.83 1,536,000 24,540,000 28,866,674
23-06-2023 1,191.55 1,289.08 26,348.91 1,536,000 26,076,000 31,396,046
24-07-2023 1,257.98 1,221.01 27,569.92 1,536,000 27,612,000 34,682,404
23-08-2023 1,264.34 1,214.86 28,784.78 1,536,000 29,148,000 36,393,749
25-09-2023 1,298.96 1,182.48 29,967.26 1,536,000 30,684,000 38,926,278
23-10-2023 1,263.29 1,215.87 31,183.14 1,536,000 32,220,000 39,393,346
23-11-2023 1,314.33 1,168.66 32,351.79 1,536,000 33,756,000 42,520,933
26-12-2023 1,415.84 1,084.87 33,436.66 1,536,000 35,292,000 47,340,964
23-01-2024 1,425.06 1,077.85 34,514.51 1,536,000 36,828,000 49,185,250
23-02-2024 1,496.1 2,053.34 36,567.85 3,072,000 39,900,000 54,709,161
26-03-2024 1,474.37 2,083.6 38,651.45 3,072,000 42,972,000 56,986,541
23-04-2024 1,533.98 2,002.63 40,654.09 3,072,000 46,044,000 62,362,554
23-05-2024 1,572.86 1,953.13 42,607.22 3,072,000 49,116,000 67,015,185
24-06-2024 1,651.26 1,860.4 44,467.61 3,072,000 52,188,000 73,427,591
23-07-2024 1,698.15 1,809.03 46,276.64 3,072,000 55,260,000 78,584,677
23-08-2024 1,744.84 1,760.62 48,037.26 3,072,000 58,332,000 83,817,334
23-09-2024 1,840.75 1,668.88 49,706.15 3,072,000 61,404,000 91,496,587
23-10-2024 1,752.21 1,753.21 51,459.36 3,072,000 64,476,000 90,167,605
25-11-2024 1,719.37 1,786.7 53,246.06 3,072,000 67,548,000 91,549,680
23-12-2024 1,701.08 1,805.91 55,051.97 3,072,000 70,620,000 93,647,809
23-01-2025 1,646.03 1,866.31 56,918.28 3,072,000 73,692,000 93,689,198
24-02-2025 1,572.34 3,907.55 60,825.83 6,144,000 79,836,000 95,638,890
24-03-2025 1,658.63 3,704.26 64,530.09 6,144,000 85,980,000 107,031,551
23-04-2025 1,714.16 3,584.26 68,114.36 6,144,000 92,124,000 116,758,907
23-05-2025 1,757.14 3,496.59 71,610.95 6,144,000 98,268,000 125,830,462
23-06-2025 1,776.85 3,457.8 75,068.75 6,144,000 104,412,000 133,385,914
23-07-2025 1,803.95 3,405.86 78,474.61 6,144,000 110,556,000 141,564,277
25-08-2025 1,795.62 3,421.66 81,896.27 6,144,000 116,700,000 147,054,584
23-09-2025 1,811.87 3,390.97 85,287.24 6,144,000 122,844,000 154,529,398
23-10-2025 1,861.11 3,301.26 88,588.5 6,144,000 128,988,000 164,872,942
24-11-2025 1,866.47 3,291.78 91,880.27 6,144,000 135,132,000 171,491,777
23-12-2025 1,897.52 3,237.91 95,118.19 6,144,000 141,276,000 180,488,659
23-01-2026 1,817.45 3,380.56 98,498.75 6,144,000 147,420,000 179,016,546