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Scheme SIP Investment Cost SIP Value as on 07-11-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 1113684.00 681684.00 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-12-2013 290.28 10.33 10.33 3,000 3,000 3,000
07-01-2014 291.84 10.28 20.61 3,000 6,000 6,016
07-02-2014 286.37 10.48 31.09 3,000 9,000 8,903
07-03-2014 307.28 9.76 40.85 3,000 12,000 12,553
07-04-2014 323.04 9.29 50.14 3,000 15,000 16,197
07-05-2014 326.99 9.17 59.31 3,000 18,000 19,395
09-06-2014 411.58 7.29 66.6 3,000 21,000 27,413
07-07-2014 425.82 7.05 73.65 3,000 24,000 31,361
07-08-2014 411.75 7.29 80.94 3,000 27,000 33,325
08-09-2014 434.7 6.9 87.84 3,000 30,000 38,182
07-10-2014 420.32 7.14 94.97 3,000 33,000 39,919
07-11-2014 446.4 6.72 101.69 3,000 36,000 45,396
08-12-2014 466.14 6.44 108.13 3,000 39,000 50,404
07-01-2015 454.24 6.6 114.73 3,000 42,000 52,117
09-02-2015 474.55 6.32 121.06 3,000 45,000 57,447
09-03-2015 495.69 6.05 127.11 3,000 48,000 63,006
07-04-2015 495.22 6.06 133.17 3,000 51,000 65,947
07-05-2015 458.48 6.54 139.71 3,000 54,000 64,054
08-06-2015 460.75 6.51 146.22 3,000 57,000 67,371
07-07-2015 487.71 6.15 152.37 3,000 60,000 74,313
07-08-2015 508.43 5.9 158.27 3,000 63,000 80,470
07-09-2015 454.44 6.6 164.87 3,000 66,000 74,925
07-10-2015 486.27 6.17 171.04 3,000 69,000 83,173
09-11-2015 477.07 6.29 177.33 3,000 72,000 84,600
07-12-2015 468.95 6.4 183.73 3,000 75,000 86,160
07-01-2016 457.82 6.55 190.28 3,000 78,000 87,115
08-02-2016 444.16 6.75 197.04 3,000 81,000 87,516
08-03-2016 443.29 6.77 203.8 3,000 84,000 90,344
07-04-2016 458.25 6.55 210.35 3,000 87,000 96,393
09-05-2016 480.06 6.25 216.6 3,000 90,000 103,981
07-06-2016 497.47 6.03 222.63 3,000 93,000 110,752
07-07-2016 511.62 5.86 228.49 3,000 96,000 116,902
08-08-2016 553.05 5.42 233.92 3,000 99,000 129,369
07-09-2016 580.46 5.17 239.09 3,000 102,000 138,780
07-10-2016 598.97 5.01 244.1 3,000 105,000 146,206
07-11-2016 583.17 5.14 249.24 3,000 108,000 145,349
07-12-2016 551.41 5.44 254.68 3,000 111,000 140,433
09-01-2017 562.11 5.34 260.02 3,000 114,000 146,158
07-02-2017 604.48 4.96 264.98 3,000 117,000 160,175
07-03-2017 605.35 4.96 269.94 3,000 120,000 163,406
07-04-2017 627.12 4.78 274.72 3,000 123,000 172,282
08-05-2017 639.15 4.69 279.41 3,000 126,000 178,587
07-06-2017 653.14 4.59 284.01 3,000 129,000 185,496
07-07-2017 663.75 4.52 288.53 3,000 132,000 191,509
07-08-2017 690.43 4.35 292.87 3,000 135,000 202,207
07-09-2017 695.97 4.31 297.18 3,000 138,000 206,830
09-10-2017 698.21 4.3 301.48 3,000 141,000 210,495
07-11-2017 710.09 4.22 305.7 3,000 144,000 217,077
07-12-2017 702.79 4.27 309.97 3,000 147,000 217,845
08-01-2018 743.22 4.04 314.01 3,000 150,000 233,377
07-02-2018 707.2 4.24 318.25 3,000 153,000 225,067
07-03-2018 687.92 4.36 322.61 3,000 156,000 221,931
09-04-2018 709.13 4.23 326.84 3,000 159,000 231,774
07-05-2018 723.15 4.15 330.99 3,000 162,000 239,356
07-06-2018 709.29 4.23 335.22 3,000 165,000 237,768
09-07-2018 703.17 4.27 339.49 3,000 168,000 238,717
07-08-2018 724.87 4.14 343.63 3,000 171,000 249,084
07-09-2018 746.47 4.02 347.64 3,000 174,000 259,506
08-10-2018 645.4 4.65 352.29 3,000 177,000 227,370
09-11-2018 684.32 4.38 356.68 3,000 180,000 244,081
07-12-2018 684.7 4.38 361.06 3,000 183,000 247,216
07-01-2019 692.25 4.33 365.39 3,000 186,000 252,942
07-02-2019 691.14 4.34 369.73 3,000 189,000 255,537
07-03-2019 698.55 4.29 374.03 3,000 192,000 261,277
08-04-2019 731.3 4.1 378.13 3,000 195,000 276,526
07-05-2019 715.15 4.19 382.32 3,000 198,000 273,419
07-06-2019 729.46 4.11 386.44 3,000 201,000 281,890
08-07-2019 708.38 4.24 390.67 3,000 204,000 276,744
07-08-2019 675.4 4.44 395.11 3,000 207,000 266,860
09-09-2019 682.84 4.39 399.51 3,000 210,000 272,799
07-10-2019 687.15 4.37 403.87 3,000 213,000 277,521
07-11-2019 746.4 4.02 407.89 3,000 216,000 304,451
09-12-2019 747.11 4.02 411.91 3,000 219,000 307,740
07-01-2020 755.37 3.97 415.88 3,000 222,000 314,143
07-02-2020 792.02 3.79 419.67 3,000 225,000 332,385
09-03-2020 688.43 4.36 424.02 3,000 228,000 291,911
07-04-2020 552.3 5.43 429.46 3,000 231,000 237,189
07-05-2020 582.94 5.15 434.6 3,000 234,000 253,347
08-06-2020 637.65 4.7 439.31 3,000 237,000 280,125
07-07-2020 665.5 4.51 443.82 3,000 240,000 295,359
07-08-2020 700.63 4.28 448.1 3,000 243,000 313,951
07-09-2020 713.83 4.2 452.3 3,000 246,000 322,865
07-10-2020 731.77 4.1 456.4 3,000 249,000 333,980
09-11-2020 784.61 3.82 460.22 3,000 252,000 361,096
07-12-2020 856.15 3.5 463.73 3,000 255,000 397,020
07-01-2021 914.02 3.28 467.01 3,000 258,000 426,856
08-02-2021 949.04 3.16 470.17 3,000 261,000 446,211
08-03-2021 953.65 3.15 473.32 3,000 264,000 451,378
07-04-2021 951.2 3.15 476.47 3,000 267,000 453,219
07-05-2021 977.89 3.07 479.54 3,000 270,000 468,936
07-06-2021 1,032.41 2.91 482.44 3,000 273,000 498,080
07-07-2021 1,067.1 2.81 485.26 3,000 276,000 517,816
09-08-2021 1,091.33 2.75 488 3,000 279,000 532,574
07-09-2021 1,147.93 2.61 490.62 3,000 282,000 563,195
07-10-2021 1,183.72 2.53 493.15 3,000 285,000 583,754
08-11-2021 1,198.64 2.5 495.65 3,000 288,000 594,112
07-12-2021 1,128.62 2.66 498.31 3,000 291,000 562,406
07-01-2022 1,173.13 2.56 500.87 3,000 294,000 587,586
07-02-2022 1,129.42 2.66 503.53 3,000 297,000 568,693
07-03-2022 1,036.53 2.89 506.42 3,000 300,000 524,920
07-04-2022 1,154.31 2.6 509.02 3,000 303,000 587,567
09-05-2022 1,042.04 2.88 511.9 3,000 306,000 533,419
07-06-2022 1,027.67 2.92 514.82 3,000 309,000 529,063
07-07-2022 1,028.08 2.92 517.74 3,000 312,000 532,274
08-08-2022 1,106.48 2.71 520.45 3,000 315,000 575,865
07-09-2022 1,120.95 2.68 523.12 3,000 318,000 586,396
07-10-2022 1,114.78 2.69 525.81 3,000 321,000 586,168
07-11-2022 1,155.86 2.6 528.41 3,000 324,000 610,768
07-12-2022 1,173.47 2.56 530.97 3,000 327,000 623,074
09-01-2023 1,137.92 2.64 533.6 3,000 330,000 607,198
07-02-2023 1,116.17 2.69 536.29 3,000 333,000 598,592
08-03-2023 1,112.29 2.7 538.99 3,000 336,000 599,511
10-04-2023 1,099.97 2.73 541.72 3,000 339,000 595,871
08-05-2023 1,141.44 2.63 544.34 3,000 342,000 621,336
07-06-2023 1,191.68 2.52 546.86 3,000 345,000 651,684
07-07-2023 1,233.32 2.43 549.29 3,000 348,000 677,455
07-08-2023 1,264.78 2.37 551.67 3,000 351,000 697,736
07-09-2023 1,308.97 2.29 553.96 3,000 354,000 725,114
09-10-2023 1,286.14 2.33 556.29 3,000 357,000 715,467
07-11-2023 1,288.46 2.33 558.62 3,000 360,000 719,758
07-12-2023 1,372.96 2.19 560.8 3,000 363,000 769,961
08-01-2024 1,437.05 2.09 562.89 3,000 366,000 808,903
07-02-2024 1,473.42 2.04 564.93 3,000 369,000 832,375
07-03-2024 1,502.25 2 566.92 3,000 372,000 851,662
08-04-2024 1,532.31 1.96 568.88 3,000 375,000 871,704
07-05-2024 1,521.44 1.97 570.85 3,000 378,000 868,520
07-06-2024 1,607.97 1.87 572.72 3,000 381,000 920,916
08-07-2024 1,692.09 1.77 574.49 3,000 384,000 972,094
07-08-2024 1,693.58 1.77 576.26 3,000 387,000 975,950
09-09-2024 1,766.24 1.7 577.96 3,000 390,000 1,020,821
07-10-2024 1,766.6 1.7 579.66 3,000 393,000 1,024,029
07-11-2024 1,737.57 1.73 581.39 3,000 396,000 1,010,201
09-12-2024 1,760.72 1.7 583.09 3,000 399,000 1,026,660
07-01-2025 1,703.99 1.76 584.85 3,000 402,000 996,582
07-02-2025 1,652.28 1.82 586.67 3,000 405,000 969,339
07-03-2025 1,574.98 1.9 588.57 3,000 408,000 926,990
07-04-2025 1,550.47 1.93 590.51 3,000 411,000 915,564
07-05-2025 1,713.91 1.75 592.26 3,000 414,000 1,015,076
09-06-2025 1,798.39 1.67 593.93 3,000 417,000 1,068,110
07-07-2025 1,813.22 1.65 595.58 3,000 420,000 1,079,918
07-08-2025 1,757.46 1.71 597.29 3,000 423,000 1,049,709
08-09-2025 1,777.73 1.69 598.97 3,000 426,000 1,064,815
07-10-2025 1,805.92 1.66 600.64 3,000 429,000 1,084,701
07-11-2025 1,849.18 1.62 602.26 3,000 432,000 1,113,684
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1370438.76 797422.21 256754.76 23.05%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-12-2013 290.28 10.33 10.33 3,000 3,000 3,000
07-01-2014 291.84 10.28 20.61 3,000 6,000 6,016
07-02-2014 286.37 10.48 31.09 3,000 9,000 8,903
07-03-2014 307.28 9.76 40.85 3,000 12,000 12,553
07-04-2014 323.04 9.29 50.14 3,000 15,000 16,197
07-05-2014 326.99 9.17 59.31 3,000 18,000 19,395
09-06-2014 411.58 7.29 66.6 3,000 21,000 27,413
07-07-2014 425.82 7.05 73.65 3,000 24,000 31,361
07-08-2014 411.75 7.29 80.94 3,000 27,000 33,325
08-09-2014 434.7 6.9 87.84 3,000 30,000 38,182
07-10-2014 420.32 7.14 94.97 3,000 33,000 39,919
07-11-2014 446.4 6.72 101.69 3,000 36,000 45,396
08-12-2014 466.14 6.76 108.45 3,150 39,150 50,554
07-01-2015 454.24 6.93 115.39 3,150 42,300 52,413
09-02-2015 474.55 6.64 122.02 3,150 45,450 57,907
09-03-2015 495.69 6.35 128.38 3,150 48,600 63,636
07-04-2015 495.22 6.36 134.74 3,150 51,750 66,726
07-05-2015 458.48 6.87 141.61 3,150 54,900 64,926
08-06-2015 460.75 6.84 148.45 3,150 58,050 68,397
07-07-2015 487.71 6.46 154.91 3,150 61,200 75,549
07-08-2015 508.43 6.2 161.1 3,150 64,350 81,909
07-09-2015 454.44 6.93 168.03 3,150 67,500 76,361
07-10-2015 486.27 6.48 174.51 3,150 70,650 84,859
09-11-2015 477.07 6.6 181.11 3,150 73,800 86,404
07-12-2015 468.95 7.05 188.17 3,308 77,108 88,241
07-01-2016 457.82 7.22 195.39 3,308 80,415 89,454
08-02-2016 444.16 7.45 202.84 3,308 83,722 90,092
08-03-2016 443.29 7.46 210.3 3,308 87,030 93,224
07-04-2016 458.25 7.22 217.52 3,308 90,338 99,677
09-05-2016 480.06 6.89 224.41 3,308 93,645 107,729
07-06-2016 497.47 6.65 231.06 3,308 96,952 114,943
07-07-2016 511.62 6.46 237.52 3,308 100,260 121,520
08-08-2016 553.05 5.98 243.5 3,308 103,568 134,668
07-09-2016 580.46 5.7 249.2 3,308 106,875 144,650
07-10-2016 598.97 5.52 254.72 3,308 110,182 152,570
07-11-2016 583.17 5.67 260.39 3,308 113,490 151,853
07-12-2016 551.41 6.3 266.69 3,473 116,963 147,056
09-01-2017 562.11 6.18 272.87 3,473 120,436 153,382
07-02-2017 604.48 5.75 278.61 3,473 123,909 168,417
07-03-2017 605.35 5.74 284.35 3,473 127,382 172,132
07-04-2017 627.12 5.54 289.89 3,473 130,854 181,795
08-05-2017 639.15 5.43 295.32 3,473 134,327 188,755
07-06-2017 653.14 5.32 300.64 3,473 137,800 196,360
07-07-2017 663.75 5.23 305.87 3,473 141,273 203,022
07-08-2017 690.43 5.03 310.9 3,473 144,746 214,656
07-09-2017 695.97 4.99 315.89 3,473 148,219 219,851
09-10-2017 698.21 4.97 320.87 3,473 151,692 224,032
07-11-2017 710.09 4.89 325.76 3,473 155,164 231,316
07-12-2017 702.79 5.19 330.95 3,647 158,811 232,585
08-01-2018 743.22 4.91 335.85 3,647 162,458 249,612
07-02-2018 707.2 5.16 341.01 3,647 166,104 241,161
07-03-2018 687.92 5.3 346.31 3,647 169,751 238,233
09-04-2018 709.13 5.14 351.45 3,647 173,397 249,224
07-05-2018 723.15 5.04 356.49 3,647 177,044 257,798
07-06-2018 709.29 5.14 361.63 3,647 180,690 256,504
09-07-2018 703.17 5.19 366.82 3,647 184,337 257,937
07-08-2018 724.87 5.03 371.85 3,647 187,983 269,544
07-09-2018 746.47 4.89 376.74 3,647 191,630 281,222
08-10-2018 645.4 5.65 382.39 3,647 195,276 246,792
09-11-2018 684.32 5.33 387.71 3,647 198,923 265,321
07-12-2018 684.7 5.59 393.31 3,829 202,752 269,297
07-01-2019 692.25 5.53 398.84 3,829 206,580 276,095
07-02-2019 691.14 5.54 404.38 3,829 210,409 279,481
07-03-2019 698.55 5.48 409.86 3,829 214,238 286,307
08-04-2019 731.3 5.24 415.09 3,829 218,067 303,558
07-05-2019 715.15 5.35 420.45 3,829 221,896 300,684
07-06-2019 729.46 5.25 425.7 3,829 225,725 310,529
08-07-2019 708.38 5.41 431.1 3,829 229,553 305,384
07-08-2019 675.4 5.67 436.77 3,829 233,382 294,995
09-09-2019 682.84 5.61 442.38 3,829 237,211 302,074
07-10-2019 687.15 5.57 447.95 3,829 241,040 307,809
07-11-2019 746.4 5.13 453.08 3,829 244,869 338,179
09-12-2019 747.11 5.38 458.46 4,020 248,889 342,521
07-01-2020 755.37 5.32 463.78 4,020 252,909 350,328
07-02-2020 792.02 5.08 468.86 4,020 256,930 371,346
09-03-2020 688.43 5.84 474.7 4,020 260,950 326,797
07-04-2020 552.3 7.28 481.98 4,020 264,970 266,197
07-05-2020 582.94 6.9 488.88 4,020 268,991 284,985
08-06-2020 637.65 6.3 495.18 4,020 273,011 315,752
07-07-2020 665.5 6.04 501.22 4,020 277,031 333,563
07-08-2020 700.63 5.74 506.96 4,020 281,051 355,191
07-09-2020 713.83 5.63 512.59 4,020 285,072 365,903
07-10-2020 731.77 5.49 518.09 4,020 289,092 379,119
09-11-2020 784.61 5.12 523.21 4,020 293,112 410,515
07-12-2020 856.15 4.93 528.14 4,221 297,334 452,167
07-01-2021 914.02 4.62 532.76 4,221 301,555 486,951
08-02-2021 949.04 4.45 537.21 4,221 305,776 509,830
08-03-2021 953.65 4.43 541.63 4,221 309,998 516,528
07-04-2021 951.2 4.44 546.07 4,221 314,219 519,422
07-05-2021 977.89 4.32 550.39 4,221 318,440 538,218
07-06-2021 1,032.41 4.09 554.48 4,221 322,661 572,446
07-07-2021 1,067.1 3.96 558.43 4,221 326,883 595,902
09-08-2021 1,091.33 3.87 562.3 4,221 331,104 613,655
07-09-2021 1,147.93 3.68 565.98 4,221 335,325 649,702
07-10-2021 1,183.72 3.57 569.54 4,221 339,547 674,180
08-11-2021 1,198.64 3.52 573.06 4,221 343,768 686,898
07-12-2021 1,128.62 3.93 576.99 4,432 348,200 651,205
07-01-2022 1,173.13 3.78 580.77 4,432 352,633 681,319
07-02-2022 1,129.42 3.92 584.69 4,432 357,065 660,366
07-03-2022 1,036.53 4.28 588.97 4,432 361,497 610,486
07-04-2022 1,154.31 3.84 592.81 4,432 365,930 684,287
09-05-2022 1,042.04 4.25 597.06 4,432 370,362 622,165
07-06-2022 1,027.67 4.31 601.38 4,432 374,794 618,017
07-07-2022 1,028.08 4.31 605.69 4,432 379,227 622,696
08-08-2022 1,106.48 4.01 609.69 4,432 383,659 674,615
07-09-2022 1,120.95 3.95 613.65 4,432 388,092 687,869
07-10-2022 1,114.78 3.98 617.62 4,432 392,524 688,515
07-11-2022 1,155.86 3.83 621.46 4,432 396,956 718,320
07-12-2022 1,173.47 3.97 625.43 4,654 401,610 733,918
09-01-2023 1,137.92 4.09 629.51 4,654 406,264 716,338
07-02-2023 1,116.17 4.17 633.68 4,654 410,918 707,300
08-03-2023 1,112.29 4.18 637.87 4,654 415,572 709,495
10-04-2023 1,099.97 4.23 642.1 4,654 420,226 706,290
08-05-2023 1,141.44 4.08 646.18 4,654 424,880 737,572
07-06-2023 1,191.68 3.91 650.08 4,654 429,534 774,690
07-07-2023 1,233.32 3.77 653.86 4,654 434,188 806,414
07-08-2023 1,264.78 3.68 657.54 4,654 438,842 831,638
07-09-2023 1,308.97 3.56 661.09 4,654 443,496 865,348
09-10-2023 1,286.14 3.62 664.71 4,654 448,150 854,910
07-11-2023 1,288.46 3.61 668.32 4,654 452,804 861,106
07-12-2023 1,372.96 3.56 671.88 4,887 457,691 922,466
08-01-2024 1,437.05 3.4 675.28 4,887 462,577 970,413
07-02-2024 1,473.42 3.32 678.6 4,887 467,464 999,860
07-03-2024 1,502.25 3.25 681.85 4,887 472,351 1,024,311
08-04-2024 1,532.31 3.19 685.04 4,887 477,238 1,049,694
07-05-2024 1,521.44 3.21 688.25 4,887 482,124 1,047,134
07-06-2024 1,607.97 3.04 691.29 4,887 487,011 1,111,575
08-07-2024 1,692.09 2.89 694.18 4,887 491,898 1,174,613
07-08-2024 1,693.58 2.89 697.06 4,887 496,784 1,180,534
09-09-2024 1,766.24 2.77 699.83 4,887 501,671 1,236,070
07-10-2024 1,766.6 2.77 702.6 4,887 506,558 1,241,208
07-11-2024 1,737.57 2.81 705.41 4,887 511,444 1,225,699
09-12-2024 1,760.72 2.91 708.32 5,131 516,575 1,247,160
07-01-2025 1,703.99 3.01 711.34 5,131 521,706 1,212,108
07-02-2025 1,652.28 3.11 714.44 5,131 526,837 1,180,456
07-03-2025 1,574.98 3.26 717.7 5,131 531,968 1,130,360
07-04-2025 1,550.47 3.31 721.01 5,131 537,099 1,117,901
07-05-2025 1,713.91 2.99 724 5,131 542,230 1,240,873
09-06-2025 1,798.39 2.85 726.85 5,131 547,361 1,307,168
07-07-2025 1,813.22 2.83 729.68 5,131 552,492 1,323,078
07-08-2025 1,757.46 2.92 732.6 5,131 557,624 1,287,522
08-09-2025 1,777.73 2.89 735.49 5,131 562,755 1,307,503
07-10-2025 1,805.92 2.84 738.33 5,131 567,886 1,333,367
07-11-2025 1,849.18 2.77 741.11 5,131 573,017 1,370,439
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1712286.31 942452.09 598602.31 53.75%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-12-2013 290.28 10.33 10.33 3,000 3,000 3,000
07-01-2014 291.84 10.28 20.61 3,000 6,000 6,016
07-02-2014 286.37 10.48 31.09 3,000 9,000 8,903
07-03-2014 307.28 9.76 40.85 3,000 12,000 12,553
07-04-2014 323.04 9.29 50.14 3,000 15,000 16,197
07-05-2014 326.99 9.17 59.31 3,000 18,000 19,395
09-06-2014 411.58 7.29 66.6 3,000 21,000 27,413
07-07-2014 425.82 7.05 73.65 3,000 24,000 31,361
07-08-2014 411.75 7.29 80.94 3,000 27,000 33,325
08-09-2014 434.7 6.9 87.84 3,000 30,000 38,182
07-10-2014 420.32 7.14 94.97 3,000 33,000 39,919
07-11-2014 446.4 6.72 101.69 3,000 36,000 45,396
08-12-2014 466.14 7.08 108.77 3,300 39,300 50,704
07-01-2015 454.24 7.26 116.04 3,300 42,600 52,709
09-02-2015 474.55 6.95 122.99 3,300 45,900 58,366
09-03-2015 495.69 6.66 129.65 3,300 49,200 64,266
07-04-2015 495.22 6.66 136.31 3,300 52,500 67,505
07-05-2015 458.48 7.2 143.51 3,300 55,800 65,797
08-06-2015 460.75 7.16 150.67 3,300 59,100 69,423
07-07-2015 487.71 6.77 157.44 3,300 62,400 76,785
07-08-2015 508.43 6.49 163.93 3,300 65,700 83,347
07-09-2015 454.44 7.26 171.19 3,300 69,000 77,797
07-10-2015 486.27 6.79 177.98 3,300 72,300 86,546
09-11-2015 477.07 6.92 184.9 3,300 75,600 88,208
07-12-2015 468.95 7.74 192.64 3,630 79,230 90,337
07-01-2016 457.82 7.93 200.57 3,630 82,860 91,823
08-02-2016 444.16 8.17 208.74 3,630 86,490 92,713
08-03-2016 443.29 8.19 216.93 3,630 90,120 96,161
07-04-2016 458.25 7.92 224.85 3,630 93,750 103,037
09-05-2016 480.06 7.56 232.41 3,630 97,380 111,571
07-06-2016 497.47 7.3 239.71 3,630 101,010 119,247
07-07-2016 511.62 7.1 246.8 3,630 104,640 126,269
08-08-2016 553.05 6.56 253.37 3,630 108,270 140,124
07-09-2016 580.46 6.25 259.62 3,630 111,900 150,698
07-10-2016 598.97 6.06 265.68 3,630 115,530 159,134
07-11-2016 583.17 6.22 271.9 3,630 119,160 158,566
07-12-2016 551.41 7.24 279.15 3,993 123,153 153,924
09-01-2017 562.11 7.1 286.25 3,993 127,146 160,903
07-02-2017 604.48 6.61 292.85 3,993 131,139 177,025
07-03-2017 605.35 6.6 299.45 3,993 135,132 181,273
07-04-2017 627.12 6.37 305.82 3,993 139,125 191,785
08-05-2017 639.15 6.25 312.07 3,993 143,118 199,457
07-06-2017 653.14 6.11 318.18 3,993 147,111 207,816
07-07-2017 663.75 6.02 324.19 3,993 151,104 215,184
07-08-2017 690.43 5.78 329.98 3,993 155,097 227,827
07-09-2017 695.97 5.74 335.72 3,993 159,090 233,648
09-10-2017 698.21 5.72 341.43 3,993 163,083 238,393
07-11-2017 710.09 5.62 347.06 3,993 167,076 246,442
07-12-2017 702.79 6.25 353.31 4,392 171,468 248,301
08-01-2018 743.22 5.91 359.22 4,392 175,861 266,977
07-02-2018 707.2 6.21 365.43 4,392 180,253 258,431
07-03-2018 687.92 6.38 371.81 4,392 184,645 255,778
09-04-2018 709.13 6.19 378.01 4,392 189,037 268,056
07-05-2018 723.15 6.07 384.08 4,392 193,430 277,748
07-06-2018 709.29 6.19 390.27 4,392 197,822 276,817
09-07-2018 703.17 6.25 396.52 4,392 202,214 278,821
07-08-2018 724.87 6.06 402.58 4,392 206,607 291,817
07-09-2018 746.47 5.88 408.46 4,392 210,999 304,905
08-10-2018 645.4 6.81 415.27 4,392 215,391 268,014
09-11-2018 684.32 6.42 421.69 4,392 219,784 288,569
07-12-2018 684.7 7.06 428.74 4,832 224,615 293,561
07-01-2019 692.25 6.98 435.72 4,832 229,447 301,629
07-02-2019 691.14 6.99 442.71 4,832 234,278 305,977
07-03-2019 698.55 6.92 449.63 4,832 239,110 314,089
08-04-2019 731.3 6.61 456.24 4,832 243,941 333,646
07-05-2019 715.15 6.76 462.99 4,832 248,773 331,109
07-06-2019 729.46 6.62 469.62 4,832 253,604 342,566
08-07-2019 708.38 6.82 476.44 4,832 258,436 337,498
07-08-2019 675.4 7.15 483.59 4,832 263,267 326,617
09-09-2019 682.84 7.08 490.67 4,832 268,099 335,046
07-10-2019 687.15 7.03 497.7 4,832 272,930 341,993
07-11-2019 746.4 6.47 504.17 4,832 277,762 376,313
09-12-2019 747.11 7.11 511.28 5,315 283,077 381,986
07-01-2020 755.37 7.04 518.32 5,315 288,391 391,523
07-02-2020 792.02 6.71 525.03 5,315 293,706 415,835
09-03-2020 688.43 7.72 532.75 5,315 299,021 366,761
07-04-2020 552.3 9.62 542.37 5,315 304,335 299,553
07-05-2020 582.94 9.12 551.49 5,315 309,650 321,486
08-06-2020 637.65 8.33 559.83 5,315 314,965 356,972
07-07-2020 665.5 7.99 567.81 5,315 320,279 377,878
07-08-2020 700.63 7.59 575.4 5,315 325,594 403,140
07-09-2020 713.83 7.45 582.84 5,315 330,909 416,050
07-10-2020 731.77 7.26 590.1 5,315 336,223 431,821
09-11-2020 784.61 6.77 596.88 5,315 341,538 468,317
07-12-2020 856.15 6.83 603.71 5,846 347,384 516,864
07-01-2021 914.02 6.4 610.1 5,846 353,230 557,646
08-02-2021 949.04 6.16 616.26 5,846 359,077 584,858
08-03-2021 953.65 6.13 622.39 5,846 364,923 593,545
07-04-2021 951.2 6.15 628.54 5,846 370,769 597,867
07-05-2021 977.89 5.98 634.52 5,846 376,615 620,489
07-06-2021 1,032.41 5.66 640.18 5,846 382,461 660,929
07-07-2021 1,067.1 5.48 645.66 5,846 388,307 688,983
09-08-2021 1,091.33 5.36 651.02 5,846 394,154 710,473
07-09-2021 1,147.93 5.09 656.11 5,846 400,000 753,167
07-10-2021 1,183.72 4.94 661.05 5,846 405,846 782,495
08-11-2021 1,198.64 4.88 665.92 5,846 411,692 798,204
07-12-2021 1,128.62 5.7 671.62 6,431 418,123 758,007
07-01-2022 1,173.13 5.48 677.1 6,431 424,554 794,331
07-02-2022 1,129.42 5.69 682.8 6,431 430,984 771,166
07-03-2022 1,036.53 6.2 689 6,431 437,415 714,171
07-04-2022 1,154.31 5.57 694.57 6,431 443,846 801,753
09-05-2022 1,042.04 6.17 700.74 6,431 450,277 730,204
07-06-2022 1,027.67 6.26 707 6,431 456,707 726,565
07-07-2022 1,028.08 6.26 713.26 6,431 463,138 733,286
08-08-2022 1,106.48 5.81 719.07 6,431 469,569 795,636
07-09-2022 1,120.95 5.74 724.81 6,431 476,000 812,471
07-10-2022 1,114.78 5.77 730.57 6,431 482,430 814,430
07-11-2022 1,155.86 5.56 736.14 6,431 488,861 850,873
07-12-2022 1,173.47 6.03 742.17 7,074 495,935 870,910
09-01-2023 1,137.92 6.22 748.38 7,074 503,009 851,600
07-02-2023 1,116.17 6.34 754.72 7,074 510,083 842,396
08-03-2023 1,112.29 6.36 761.08 7,074 517,157 846,542
10-04-2023 1,099.97 6.43 767.51 7,074 524,230 844,239
08-05-2023 1,141.44 6.2 773.71 7,074 531,304 883,142
07-06-2023 1,191.68 5.94 779.64 7,074 538,378 929,087
07-07-2023 1,233.32 5.74 785.38 7,074 545,452 968,625
07-08-2023 1,264.78 5.59 790.97 7,074 552,526 1,000,407
07-09-2023 1,308.97 5.4 796.38 7,074 559,600 1,042,434
09-10-2023 1,286.14 5.5 801.88 7,074 566,673 1,031,326
07-11-2023 1,288.46 5.49 807.37 7,074 573,747 1,040,260
07-12-2023 1,372.96 5.67 813.03 7,781 581,529 1,116,264
08-01-2024 1,437.05 5.41 818.45 7,781 589,310 1,176,153
07-02-2024 1,473.42 5.28 823.73 7,781 597,091 1,213,701
07-03-2024 1,502.25 5.18 828.91 7,781 604,872 1,245,230
08-04-2024 1,532.31 5.08 833.99 7,781 612,653 1,277,929
07-05-2024 1,521.44 5.11 839.1 7,781 620,435 1,276,645
07-06-2024 1,607.97 4.84 843.94 7,781 628,216 1,357,033
08-07-2024 1,692.09 4.6 848.54 7,781 635,997 1,435,807
07-08-2024 1,693.58 4.59 853.14 7,781 643,778 1,444,853
09-09-2024 1,766.24 4.41 857.54 7,781 651,560 1,514,623
07-10-2024 1,766.6 4.4 861.95 7,781 659,341 1,522,712
07-11-2024 1,737.57 4.48 866.42 7,781 667,122 1,505,471
09-12-2024 1,760.72 4.86 871.28 8,559 675,681 1,534,088
07-01-2025 1,703.99 5.02 876.31 8,559 684,241 1,493,220
07-02-2025 1,652.28 5.18 881.49 8,559 692,800 1,456,465
07-03-2025 1,574.98 5.43 886.92 8,559 701,359 1,396,886
07-04-2025 1,550.47 5.52 892.44 8,559 709,919 1,383,706
07-05-2025 1,713.91 4.99 897.44 8,559 718,478 1,538,127
09-06-2025 1,798.39 4.76 902.2 8,559 727,037 1,622,502
07-07-2025 1,813.22 4.72 906.92 8,559 735,597 1,644,440
07-08-2025 1,757.46 4.87 911.79 8,559 744,156 1,602,430
08-09-2025 1,777.73 4.81 916.6 8,559 752,716 1,629,471
07-10-2025 1,805.92 4.74 921.34 8,559 761,275 1,663,870
07-11-2025 1,849.18 4.63 925.97 8,559 769,834 1,712,286
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2168698.15 1124638.12 1055014.15 94.73%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-12-2013 290.28 10.33 10.33 3,000 3,000 3,000
07-01-2014 291.84 10.28 20.61 3,000 6,000 6,016
07-02-2014 286.37 10.48 31.09 3,000 9,000 8,903
07-03-2014 307.28 9.76 40.85 3,000 12,000 12,553
07-04-2014 323.04 9.29 50.14 3,000 15,000 16,197
07-05-2014 326.99 9.17 59.31 3,000 18,000 19,395
09-06-2014 411.58 7.29 66.6 3,000 21,000 27,413
07-07-2014 425.82 7.05 73.65 3,000 24,000 31,361
07-08-2014 411.75 7.29 80.94 3,000 27,000 33,325
08-09-2014 434.7 6.9 87.84 3,000 30,000 38,182
07-10-2014 420.32 7.14 94.97 3,000 33,000 39,919
07-11-2014 446.4 6.72 101.69 3,000 36,000 45,396
08-12-2014 466.14 7.4 109.1 3,450 39,450 50,854
07-01-2015 454.24 7.6 116.69 3,450 42,900 53,005
09-02-2015 474.55 7.27 123.96 3,450 46,350 58,825
09-03-2015 495.69 6.96 130.92 3,450 49,800 64,896
07-04-2015 495.22 6.97 137.89 3,450 53,250 68,284
07-05-2015 458.48 7.52 145.41 3,450 56,700 66,668
08-06-2015 460.75 7.49 152.9 3,450 60,150 70,449
07-07-2015 487.71 7.07 159.97 3,450 63,600 78,021
07-08-2015 508.43 6.79 166.76 3,450 67,050 84,785
07-09-2015 454.44 7.59 174.35 3,450 70,500 79,232
07-10-2015 486.27 7.09 181.45 3,450 73,950 88,232
09-11-2015 477.07 7.23 188.68 3,450 77,400 90,012
07-12-2015 468.95 8.46 197.14 3,968 81,368 92,448
07-01-2016 457.82 8.67 205.8 3,968 85,335 94,221
08-02-2016 444.16 8.93 214.74 3,968 89,302 95,377
08-03-2016 443.29 8.95 223.69 3,968 93,270 99,158
07-04-2016 458.25 8.66 232.34 3,968 97,238 106,472
09-05-2016 480.06 8.26 240.61 3,968 101,205 115,507
07-06-2016 497.47 7.98 248.58 3,968 105,172 123,663
07-07-2016 511.62 7.75 256.34 3,968 109,140 131,148
08-08-2016 553.05 7.17 263.51 3,968 113,108 145,736
07-09-2016 580.46 6.84 270.35 3,968 117,075 156,926
07-10-2016 598.97 6.62 276.97 3,968 121,042 165,898
07-11-2016 583.17 6.8 283.78 3,968 125,010 165,489
07-12-2016 551.41 8.27 292.05 4,563 129,573 161,039
09-01-2017 562.11 8.12 300.17 4,563 134,135 168,727
07-02-2017 604.48 7.55 307.72 4,563 138,698 186,008
07-03-2017 605.35 7.54 315.25 4,563 143,260 190,838
07-04-2017 627.12 7.28 322.53 4,563 147,823 202,264
08-05-2017 639.15 7.14 329.67 4,563 152,386 210,706
07-06-2017 653.14 6.99 336.65 4,563 156,948 219,881
07-07-2017 663.75 6.87 343.53 4,563 161,511 228,015
07-08-2017 690.43 6.61 350.13 4,563 166,074 241,743
07-09-2017 695.97 6.56 356.69 4,563 170,636 248,246
09-10-2017 698.21 6.53 363.23 4,563 175,199 253,607
07-11-2017 710.09 6.43 369.65 4,563 179,762 262,485
07-12-2017 702.79 7.47 377.12 5,247 185,009 265,034
08-01-2018 743.22 7.06 384.18 5,247 190,256 285,527
07-02-2018 707.2 7.42 391.6 5,247 195,503 276,936
07-03-2018 687.92 7.63 399.22 5,247 200,750 274,633
09-04-2018 709.13 7.4 406.62 5,247 205,997 288,348
07-05-2018 723.15 7.26 413.88 5,247 211,244 299,296
07-06-2018 709.29 7.4 421.28 5,247 216,491 298,807
09-07-2018 703.17 7.46 428.74 5,247 221,738 301,475
07-08-2018 724.87 7.24 435.98 5,247 226,985 316,026
07-09-2018 746.47 7.03 443.01 5,247 232,232 330,690
08-10-2018 645.4 8.13 451.14 5,247 237,479 291,163
09-11-2018 684.32 7.67 458.8 5,247 242,726 313,968
07-12-2018 684.7 8.81 467.62 6,034 248,760 320,176
07-01-2019 692.25 8.72 476.33 6,034 254,794 329,741
07-02-2019 691.14 8.73 485.06 6,034 260,828 335,246
07-03-2019 698.55 8.64 493.7 6,034 266,862 344,874
08-04-2019 731.3 8.25 501.95 6,034 272,896 367,077
07-05-2019 715.15 8.44 510.39 6,034 278,930 365,005
07-06-2019 729.46 8.27 518.66 6,034 284,964 378,343
08-07-2019 708.38 8.52 527.18 6,034 290,998 373,443
07-08-2019 675.4 8.93 536.11 6,034 297,032 362,091
09-09-2019 682.84 8.84 544.95 6,034 303,066 372,114
07-10-2019 687.15 8.78 553.73 6,034 309,101 380,497
07-11-2019 746.4 8.08 561.82 6,034 315,135 419,339
09-12-2019 747.11 9.29 571.1 6,939 322,074 426,677
07-01-2020 755.37 9.19 580.29 6,939 329,013 438,334
07-02-2020 792.02 8.76 589.05 6,939 335,952 466,541
09-03-2020 688.43 10.08 599.13 6,939 342,891 412,460
07-04-2020 552.3 12.56 611.7 6,939 349,830 337,839
07-05-2020 582.94 11.9 623.6 6,939 356,770 363,521
08-06-2020 637.65 10.88 634.48 6,939 363,709 404,577
07-07-2020 665.5 10.43 644.91 6,939 370,648 429,187
07-08-2020 700.63 9.9 654.81 6,939 377,587 458,781
07-09-2020 713.83 9.72 664.53 6,939 384,526 474,364
07-10-2020 731.77 9.48 674.02 6,939 391,466 493,225
09-11-2020 784.61 8.84 682.86 6,939 398,405 535,779
07-12-2020 856.15 9.32 692.18 7,980 406,385 592,611
07-01-2021 914.02 8.73 700.91 7,980 414,365 640,648
08-02-2021 949.04 8.41 709.32 7,980 422,345 673,174
08-03-2021 953.65 8.37 717.69 7,980 430,325 684,424
07-04-2021 951.2 8.39 726.08 7,980 438,305 690,646
07-05-2021 977.89 8.16 734.24 7,980 446,285 718,005
07-06-2021 1,032.41 7.73 741.97 7,980 454,265 766,015
07-07-2021 1,067.1 7.48 749.45 7,980 462,245 799,734
09-08-2021 1,091.33 7.31 756.76 7,980 470,225 825,874
07-09-2021 1,147.93 6.95 763.71 7,980 478,205 876,686
07-10-2021 1,183.72 6.74 770.45 7,980 486,185 911,999
08-11-2021 1,198.64 6.66 777.11 7,980 494,165 931,475
07-12-2021 1,128.62 8.13 785.24 9,177 503,343 886,238
07-01-2022 1,173.13 7.82 793.06 9,177 512,520 930,367
07-02-2022 1,129.42 8.13 801.19 9,177 521,697 904,879
07-03-2022 1,036.53 8.85 810.04 9,177 530,874 839,633
07-04-2022 1,154.31 7.95 817.99 9,177 540,051 944,217
09-05-2022 1,042.04 8.81 826.8 9,177 549,228 861,558
07-06-2022 1,027.67 8.93 835.73 9,177 558,405 858,854
07-07-2022 1,028.08 8.93 844.66 9,177 567,582 868,374
08-08-2022 1,106.48 8.29 852.95 9,177 576,759 943,772
07-09-2022 1,120.95 8.19 861.14 9,177 585,936 965,291
07-10-2022 1,114.78 8.23 869.37 9,177 595,113 969,155
07-11-2022 1,155.86 7.94 877.31 9,177 604,290 1,014,046
07-12-2022 1,173.47 8.99 886.3 10,554 614,844 1,040,049
09-01-2023 1,137.92 9.27 895.58 10,554 625,398 1,019,095
07-02-2023 1,116.17 9.46 905.03 10,554 635,951 1,010,169
08-03-2023 1,112.29 9.49 914.52 10,554 646,505 1,017,212
10-04-2023 1,099.97 9.59 924.11 10,554 657,058 1,016,498
08-05-2023 1,141.44 9.25 933.36 10,554 667,612 1,065,375
07-06-2023 1,191.68 8.86 942.22 10,554 678,166 1,122,821
07-07-2023 1,233.32 8.56 950.77 10,554 688,719 1,172,608
07-08-2023 1,264.78 8.34 959.12 10,554 699,273 1,213,073
07-09-2023 1,308.97 8.06 967.18 10,554 709,827 1,266,010
09-10-2023 1,286.14 8.21 975.39 10,554 720,380 1,254,483
07-11-2023 1,288.46 8.19 983.58 10,554 730,934 1,267,300
07-12-2023 1,372.96 8.84 992.42 12,137 743,071 1,362,549
08-01-2024 1,437.05 8.45 1,000.86 12,137 755,207 1,438,289
07-02-2024 1,473.42 8.24 1,009.1 12,137 767,344 1,486,827
07-03-2024 1,502.25 8.08 1,017.18 12,137 779,481 1,528,056
08-04-2024 1,532.31 7.92 1,025.1 12,137 791,617 1,570,769
07-05-2024 1,521.44 7.98 1,033.08 12,137 803,754 1,571,763
07-06-2024 1,607.97 7.55 1,040.62 12,137 815,891 1,673,292
08-07-2024 1,692.09 7.17 1,047.8 12,137 828,027 1,772,966
07-08-2024 1,693.58 7.17 1,054.96 12,137 840,164 1,786,664
09-09-2024 1,766.24 6.87 1,061.83 12,137 852,301 1,875,454
07-10-2024 1,766.6 6.87 1,068.7 12,137 864,437 1,887,973
07-11-2024 1,737.57 6.98 1,075.69 12,137 876,574 1,869,085
09-12-2024 1,760.72 7.93 1,083.62 13,957 890,531 1,907,945
07-01-2025 1,703.99 8.19 1,091.81 13,957 904,488 1,860,428
07-02-2025 1,652.28 8.45 1,100.25 13,957 918,445 1,817,928
07-03-2025 1,574.98 8.86 1,109.12 13,957 932,403 1,746,836
07-04-2025 1,550.47 9 1,118.12 13,957 946,360 1,733,608
07-05-2025 1,713.91 8.14 1,126.26 13,957 960,317 1,930,311
09-06-2025 1,798.39 7.76 1,134.02 13,957 974,274 2,039,415
07-07-2025 1,813.22 7.7 1,141.72 13,957 988,231 2,070,189
07-08-2025 1,757.46 7.94 1,149.66 13,957 1,002,189 2,020,484
08-09-2025 1,777.73 7.85 1,157.51 13,957 1,016,146 2,057,745
07-10-2025 1,805.92 7.73 1,165.24 13,957 1,030,103 2,104,333
07-11-2025 1,849.18 7.55 1,172.79 13,957 1,044,060 2,168,698
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2778748.92 1353850.84 1665064.92 149.51%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-12-2013 290.28 10.33 10.33 3,000 3,000 3,000
07-01-2014 291.84 10.28 20.61 3,000 6,000 6,016
07-02-2014 286.37 10.48 31.09 3,000 9,000 8,903
07-03-2014 307.28 9.76 40.85 3,000 12,000 12,553
07-04-2014 323.04 9.29 50.14 3,000 15,000 16,197
07-05-2014 326.99 9.17 59.31 3,000 18,000 19,395
09-06-2014 411.58 7.29 66.6 3,000 21,000 27,413
07-07-2014 425.82 7.05 73.65 3,000 24,000 31,361
07-08-2014 411.75 7.29 80.94 3,000 27,000 33,325
08-09-2014 434.7 6.9 87.84 3,000 30,000 38,182
07-10-2014 420.32 7.14 94.97 3,000 33,000 39,919
07-11-2014 446.4 6.72 101.69 3,000 36,000 45,396
08-12-2014 466.14 7.72 109.42 3,600 39,600 51,004
07-01-2015 454.24 7.93 117.34 3,600 43,200 53,302
09-02-2015 474.55 7.59 124.93 3,600 46,800 59,285
09-03-2015 495.69 7.26 132.19 3,600 50,400 65,526
07-04-2015 495.22 7.27 139.46 3,600 54,000 69,064
07-05-2015 458.48 7.85 147.31 3,600 57,600 67,540
08-06-2015 460.75 7.81 155.13 3,600 61,200 71,474
07-07-2015 487.71 7.38 162.51 3,600 64,800 79,256
07-08-2015 508.43 7.08 169.59 3,600 68,400 86,224
07-09-2015 454.44 7.92 177.51 3,600 72,000 80,668
07-10-2015 486.27 7.4 184.91 3,600 75,600 89,918
09-11-2015 477.07 7.55 192.46 3,600 79,200 91,817
07-12-2015 468.95 9.21 201.67 4,320 83,520 94,574
07-01-2016 457.82 9.44 211.11 4,320 87,840 96,649
08-02-2016 444.16 9.73 220.83 4,320 92,160 98,085
08-03-2016 443.29 9.75 230.58 4,320 96,480 102,213
07-04-2016 458.25 9.43 240.01 4,320 100,800 109,983
09-05-2016 480.06 9 249 4,320 105,120 119,537
07-06-2016 497.47 8.68 257.69 4,320 109,440 128,192
07-07-2016 511.62 8.44 266.13 4,320 113,760 136,159
08-08-2016 553.05 7.81 273.94 4,320 118,080 151,505
07-09-2016 580.46 7.44 281.39 4,320 122,400 163,333
07-10-2016 598.97 7.21 288.6 4,320 126,720 172,862
07-11-2016 583.17 7.41 296.01 4,320 131,040 172,622
07-12-2016 551.41 9.4 305.41 5,184 136,224 168,405
09-01-2017 562.11 9.22 314.63 5,184 141,408 176,857
07-02-2017 604.48 8.58 323.21 5,184 146,592 195,372
07-03-2017 605.35 8.56 331.77 5,184 151,776 200,837
07-04-2017 627.12 8.27 340.04 5,184 156,960 213,244
08-05-2017 639.15 8.11 348.15 5,184 162,144 222,518
07-06-2017 653.14 7.94 356.08 5,184 167,328 232,573
07-07-2017 663.75 7.81 363.89 5,184 172,512 241,535
07-08-2017 690.43 7.51 371.4 5,184 177,696 256,428
07-09-2017 695.97 7.45 378.85 5,184 182,880 263,669
09-10-2017 698.21 7.42 386.28 5,184 188,064 269,702
07-11-2017 710.09 7.3 393.58 5,184 193,248 279,475
07-12-2017 702.79 8.85 402.43 6,221 199,469 282,822
08-01-2018 743.22 8.37 410.8 6,221 205,690 305,313
07-02-2018 707.2 8.8 419.59 6,221 211,910 296,737
07-03-2018 687.92 9.04 428.64 6,221 218,131 294,868
09-04-2018 709.13 8.77 437.41 6,221 224,352 310,180
07-05-2018 723.15 8.6 446.01 6,221 230,573 322,534
07-06-2018 709.29 8.77 454.78 6,221 236,794 322,573
09-07-2018 703.17 8.85 463.63 6,221 243,014 326,010
07-08-2018 724.87 8.58 472.21 6,221 249,235 342,292
07-09-2018 746.47 8.33 480.55 6,221 255,456 358,712
08-10-2018 645.4 9.64 490.18 6,221 261,677 316,365
09-11-2018 684.32 9.09 499.27 6,221 267,898 341,663
07-12-2018 684.7 10.9 510.18 7,465 275,363 349,318
07-01-2019 692.25 10.78 520.96 7,465 282,828 360,635
07-02-2019 691.14 10.8 531.76 7,465 290,292 367,522
07-03-2019 698.55 10.69 542.45 7,465 297,757 378,927
08-04-2019 731.3 10.21 552.66 7,465 305,222 404,157
07-05-2019 715.15 10.44 563.09 7,465 312,687 402,697
07-06-2019 729.46 10.23 573.33 7,465 320,152 418,219
08-07-2019 708.38 10.54 583.87 7,465 327,617 413,599
07-08-2019 675.4 11.05 594.92 7,465 335,082 401,808
09-09-2019 682.84 10.93 605.85 7,465 342,547 413,699
07-10-2019 687.15 10.86 616.71 7,465 350,012 423,775
07-11-2019 746.4 10 626.72 7,465 357,477 467,780
09-12-2019 747.11 11.99 638.71 8,958 366,435 477,183
07-01-2020 755.37 11.86 650.56 8,958 375,393 491,417
07-02-2020 792.02 11.31 661.87 8,958 384,351 524,218
09-03-2020 688.43 13.01 674.89 8,958 393,309 464,612
07-04-2020 552.3 16.22 691.11 8,958 402,267 381,698
07-05-2020 582.94 15.37 706.47 8,958 411,225 411,831
08-06-2020 637.65 14.05 720.52 8,958 420,183 459,441
07-07-2020 665.5 13.46 733.98 8,958 429,141 488,465
07-08-2020 700.63 12.79 746.77 8,958 438,099 523,208
07-09-2020 713.83 12.55 759.32 8,958 447,057 542,023
07-10-2020 731.77 12.24 771.56 8,958 456,015 564,603
09-11-2020 784.61 11.42 782.98 8,958 464,973 614,330
07-12-2020 856.15 12.56 795.53 10,750 475,722 681,094
07-01-2021 914.02 11.76 807.29 10,750 486,472 737,881
08-02-2021 949.04 11.33 818.62 10,750 497,221 776,902
08-03-2021 953.65 11.27 829.89 10,750 507,971 791,425
07-04-2021 951.2 11.3 841.19 10,750 518,720 800,141
07-05-2021 977.89 10.99 852.18 10,750 529,470 833,342
07-06-2021 1,032.41 10.41 862.6 10,750 540,219 890,553
07-07-2021 1,067.1 10.07 872.67 10,750 550,969 931,226
09-08-2021 1,091.33 9.85 882.52 10,750 561,718 963,120
07-09-2021 1,147.93 9.36 891.88 10,750 572,468 1,023,820
07-10-2021 1,183.72 9.08 900.97 10,750 583,218 1,066,491
08-11-2021 1,198.64 8.97 909.93 10,750 593,967 1,090,682
07-12-2021 1,128.62 11.43 921.36 12,899 606,867 1,039,868
07-01-2022 1,173.13 11 932.36 12,899 619,766 1,093,778
07-02-2022 1,129.42 11.42 943.78 12,899 632,665 1,065,924
07-03-2022 1,036.53 12.44 956.22 12,899 645,565 991,155
07-04-2022 1,154.31 11.18 967.4 12,899 658,464 1,116,679
09-05-2022 1,042.04 12.38 979.78 12,899 671,364 1,020,968
07-06-2022 1,027.67 12.55 992.33 12,899 684,263 1,019,788
07-07-2022 1,028.08 12.55 1,004.88 12,899 697,163 1,033,095
08-08-2022 1,106.48 11.66 1,016.54 12,899 710,062 1,124,777
07-09-2022 1,120.95 11.51 1,028.04 12,899 722,962 1,152,385
07-10-2022 1,114.78 11.57 1,039.61 12,899 735,861 1,158,942
07-11-2022 1,155.86 11.16 1,050.77 12,899 748,760 1,214,549
07-12-2022 1,173.47 13.19 1,063.97 15,479 764,240 1,248,532
09-01-2023 1,137.92 13.6 1,077.57 15,479 779,719 1,226,187
07-02-2023 1,116.17 13.87 1,091.44 15,479 795,198 1,218,230
08-03-2023 1,112.29 13.92 1,105.35 15,479 810,678 1,229,474
10-04-2023 1,099.97 14.07 1,119.43 15,479 826,157 1,231,336
08-05-2023 1,141.44 13.56 1,132.99 15,479 841,637 1,293,237
07-06-2023 1,191.68 12.99 1,145.98 15,479 857,116 1,365,638
07-07-2023 1,233.32 12.55 1,158.53 15,479 872,595 1,428,836
07-08-2023 1,264.78 12.24 1,170.77 15,479 888,075 1,480,763
07-09-2023 1,308.97 11.83 1,182.59 15,479 903,554 1,547,978
09-10-2023 1,286.14 12.04 1,194.63 15,479 919,033 1,536,459
07-11-2023 1,288.46 12.01 1,206.64 15,479 934,513 1,554,710
07-12-2023 1,372.96 13.53 1,220.17 18,575 953,088 1,675,246
08-01-2024 1,437.05 12.93 1,233.1 18,575 971,663 1,772,022
07-02-2024 1,473.42 12.61 1,245.7 18,575 990,238 1,835,445
07-03-2024 1,502.25 12.36 1,258.07 18,575 1,008,813 1,889,934
08-04-2024 1,532.31 12.12 1,270.19 18,575 1,027,389 1,946,327
07-05-2024 1,521.44 12.21 1,282.4 18,575 1,045,964 1,951,095
07-06-2024 1,607.97 11.55 1,293.95 18,575 1,064,539 2,080,636
08-07-2024 1,692.09 10.98 1,304.93 18,575 1,083,114 2,208,059
07-08-2024 1,693.58 10.97 1,315.9 18,575 1,101,689 2,228,579
09-09-2024 1,766.24 10.52 1,326.41 18,575 1,120,265 2,342,767
07-10-2024 1,766.6 10.51 1,336.93 18,575 1,138,840 2,361,820
07-11-2024 1,737.57 10.69 1,347.62 18,575 1,157,415 2,341,584
09-12-2024 1,760.72 12.66 1,360.28 22,290 1,179,705 2,395,071
07-01-2025 1,703.99 13.08 1,373.36 22,290 1,201,996 2,340,193
07-02-2025 1,652.28 13.49 1,386.85 22,290 1,224,286 2,291,467
07-03-2025 1,574.98 14.15 1,401 22,290 1,246,576 2,206,553
07-04-2025 1,550.47 14.38 1,415.38 22,290 1,268,866 2,194,505
07-05-2025 1,713.91 13.01 1,428.39 22,290 1,291,157 2,448,125
09-06-2025 1,798.39 12.39 1,440.78 22,290 1,313,447 2,591,085
07-07-2025 1,813.22 12.29 1,453.07 22,290 1,335,737 2,634,742
07-08-2025 1,757.46 12.68 1,465.76 22,290 1,358,027 2,576,009
08-09-2025 1,777.73 12.54 1,478.3 22,290 1,380,318 2,628,010
07-10-2025 1,805.92 12.34 1,490.64 22,290 1,402,608 2,691,974
07-11-2025 1,849.18 12.05 1,502.69 22,290 1,424,898 2,778,749
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3593926.45 1642450.66 2480242.45 222.71%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-12-2013 290.28 10.33 10.33 3,000 3,000 3,000
07-01-2014 291.84 10.28 20.61 3,000 6,000 6,016
07-02-2014 286.37 10.48 31.09 3,000 9,000 8,903
07-03-2014 307.28 9.76 40.85 3,000 12,000 12,553
07-04-2014 323.04 9.29 50.14 3,000 15,000 16,197
07-05-2014 326.99 9.17 59.31 3,000 18,000 19,395
09-06-2014 411.58 7.29 66.6 3,000 21,000 27,413
07-07-2014 425.82 7.05 73.65 3,000 24,000 31,361
07-08-2014 411.75 7.29 80.94 3,000 27,000 33,325
08-09-2014 434.7 6.9 87.84 3,000 30,000 38,182
07-10-2014 420.32 7.14 94.97 3,000 33,000 39,919
07-11-2014 446.4 6.72 101.69 3,000 36,000 45,396
08-12-2014 466.14 8.04 109.74 3,750 39,750 51,154
07-01-2015 454.24 8.26 117.99 3,750 43,500 53,598
09-02-2015 474.55 7.9 125.9 3,750 47,250 59,744
09-03-2015 495.69 7.57 133.46 3,750 51,000 66,156
07-04-2015 495.22 7.57 141.03 3,750 54,750 69,843
07-05-2015 458.48 8.18 149.21 3,750 58,500 68,411
08-06-2015 460.75 8.14 157.35 3,750 62,250 72,500
07-07-2015 487.71 7.69 165.04 3,750 66,000 80,492
07-08-2015 508.43 7.38 172.42 3,750 69,750 87,662
07-09-2015 454.44 8.25 180.67 3,750 73,500 82,103
07-10-2015 486.27 7.71 188.38 3,750 77,250 91,604
09-11-2015 477.07 7.86 196.24 3,750 81,000 93,621
07-12-2015 468.95 10 206.24 4,688 85,688 96,715
07-01-2016 457.82 10.24 216.48 4,688 90,375 99,107
08-02-2016 444.16 10.55 227.03 4,688 95,062 100,837
08-03-2016 443.29 10.57 237.6 4,688 99,750 105,327
07-04-2016 458.25 10.23 247.83 4,688 104,438 113,569
09-05-2016 480.06 9.76 257.6 4,688 109,125 123,662
07-06-2016 497.47 9.42 267.02 4,688 113,812 132,834
07-07-2016 511.62 9.16 276.18 4,688 118,500 141,300
08-08-2016 553.05 8.48 284.66 4,688 123,188 157,430
07-09-2016 580.46 8.08 292.73 4,688 127,875 169,920
07-10-2016 598.97 7.83 300.56 4,688 132,562 180,026
07-11-2016 583.17 8.04 308.6 4,688 137,250 179,964
07-12-2016 551.41 10.63 319.22 5,859 143,109 176,023
09-01-2017 562.11 10.42 329.65 5,859 148,969 185,298
07-02-2017 604.48 9.69 339.34 5,859 154,828 205,124
07-03-2017 605.35 9.68 349.02 5,859 160,688 211,279
07-04-2017 627.12 9.34 358.36 5,859 166,547 224,736
08-05-2017 639.15 9.17 367.53 5,859 172,406 234,907
07-06-2017 653.14 8.97 376.5 5,859 178,266 245,908
07-07-2017 663.75 8.83 385.33 5,859 184,125 255,762
07-08-2017 690.43 8.49 393.82 5,859 189,984 271,902
07-09-2017 695.97 8.42 402.23 5,859 195,844 279,943
09-10-2017 698.21 8.39 410.63 5,859 201,703 286,704
07-11-2017 710.09 8.25 418.88 5,859 207,562 297,441
07-12-2017 702.79 10.42 429.3 7,324 214,887 301,708
08-01-2018 743.22 9.85 439.15 7,324 222,211 326,388
07-02-2018 707.2 10.36 449.51 7,324 229,535 317,894
07-03-2018 687.92 10.65 460.16 7,324 236,859 316,552
09-04-2018 709.13 10.33 470.49 7,324 244,184 333,636
07-05-2018 723.15 10.13 480.61 7,324 251,508 347,557
07-06-2018 709.29 10.33 490.94 7,324 258,832 348,219
09-07-2018 703.17 10.42 501.36 7,324 266,156 352,539
07-08-2018 724.87 10.1 511.46 7,324 273,480 370,743
07-09-2018 746.47 9.81 521.27 7,324 280,805 389,115
08-10-2018 645.4 11.35 532.62 7,324 288,129 343,754
09-11-2018 684.32 10.7 543.32 7,324 295,453 371,807
07-12-2018 684.7 13.37 556.7 9,155 304,608 381,169
07-01-2019 692.25 13.23 569.92 9,155 313,764 394,528
07-02-2019 691.14 13.25 583.17 9,155 322,919 403,050
07-03-2019 698.55 13.11 596.27 9,155 332,074 416,527
08-04-2019 731.3 12.52 608.79 9,155 341,229 445,210
07-05-2019 715.15 12.8 621.59 9,155 350,385 444,533
07-06-2019 729.46 12.55 634.15 9,155 359,540 462,584
08-07-2019 708.38 12.92 647.07 9,155 368,695 458,371
07-08-2019 675.4 13.56 660.62 9,155 377,851 446,186
09-09-2019 682.84 13.41 674.03 9,155 387,006 460,256
07-10-2019 687.15 13.32 687.36 9,155 396,161 472,317
07-11-2019 746.4 12.27 699.62 9,155 405,316 522,198
09-12-2019 747.11 15.32 714.94 11,444 416,760 534,138
07-01-2020 755.37 15.15 730.09 11,444 428,205 551,488
07-02-2020 792.02 14.45 744.54 11,444 439,649 589,690
09-03-2020 688.43 16.62 761.16 11,444 451,093 524,007
07-04-2020 552.3 20.72 781.88 11,444 462,537 431,834
07-05-2020 582.94 19.63 801.51 11,444 473,981 467,235
08-06-2020 637.65 17.95 819.46 11,444 485,425 522,530
07-07-2020 665.5 17.2 836.66 11,444 496,869 556,796
07-08-2020 700.63 16.33 852.99 11,444 508,313 597,632
07-09-2020 713.83 16.03 869.02 11,444 519,757 620,336
07-10-2020 731.77 15.64 884.66 11,444 531,201 647,370
09-11-2020 784.61 14.59 899.25 11,444 542,646 705,560
07-12-2020 856.15 16.71 915.96 14,305 556,951 784,197
07-01-2021 914.02 15.65 931.61 14,305 571,256 851,509
08-02-2021 949.04 15.07 946.68 14,305 585,561 898,439
08-03-2021 953.65 15 961.68 14,305 599,866 917,108
07-04-2021 951.2 15.04 976.72 14,305 614,171 929,057
07-05-2021 977.89 14.63 991.35 14,305 628,476 969,431
07-06-2021 1,032.41 13.86 1,005.21 14,305 642,781 1,037,785
07-07-2021 1,067.1 13.41 1,018.61 14,305 657,086 1,086,960
09-08-2021 1,091.33 13.11 1,031.72 14,305 671,392 1,125,946
07-09-2021 1,147.93 12.46 1,044.18 14,305 685,697 1,198,647
07-10-2021 1,183.72 12.08 1,056.27 14,305 700,002 1,250,323
08-11-2021 1,198.64 11.93 1,068.2 14,305 714,307 1,280,388
07-12-2021 1,128.62 15.84 1,084.04 17,881 732,188 1,223,474
07-01-2022 1,173.13 15.24 1,099.29 17,881 750,070 1,289,606
07-02-2022 1,129.42 15.83 1,115.12 17,881 767,951 1,259,438
07-03-2022 1,036.53 17.25 1,132.37 17,881 785,832 1,173,736
07-04-2022 1,154.31 15.49 1,147.86 17,881 803,714 1,324,988
09-05-2022 1,042.04 17.16 1,165.02 17,881 821,595 1,213,999
07-06-2022 1,027.67 17.4 1,182.42 17,881 839,477 1,215,139
07-07-2022 1,028.08 17.39 1,199.81 17,881 857,358 1,233,505
08-08-2022 1,106.48 16.16 1,215.97 17,881 875,239 1,345,452
07-09-2022 1,120.95 15.95 1,231.93 17,881 893,121 1,380,928
07-10-2022 1,114.78 16.04 1,247.97 17,881 911,002 1,391,209
07-11-2022 1,155.86 15.47 1,263.44 17,881 928,884 1,460,357
07-12-2022 1,173.47 19.05 1,282.48 22,352 951,235 1,504,957
09-01-2023 1,137.92 19.64 1,302.13 22,352 973,587 1,481,717
07-02-2023 1,116.17 20.03 1,322.15 22,352 995,939 1,475,747
08-03-2023 1,112.29 20.1 1,342.25 22,352 1,018,291 1,492,969
10-04-2023 1,099.97 20.32 1,362.57 22,352 1,040,642 1,498,784
08-05-2023 1,141.44 19.58 1,382.15 22,352 1,062,994 1,577,642
07-06-2023 1,191.68 18.76 1,400.91 22,352 1,085,346 1,669,433
07-07-2023 1,233.32 18.12 1,419.03 22,352 1,107,698 1,750,118
07-08-2023 1,264.78 17.67 1,436.7 22,352 1,130,049 1,817,113
07-09-2023 1,308.97 17.08 1,453.78 22,352 1,152,401 1,902,952
09-10-2023 1,286.14 17.38 1,471.16 22,352 1,174,753 1,892,114
07-11-2023 1,288.46 17.35 1,488.5 22,352 1,197,105 1,917,879
07-12-2023 1,372.96 20.35 1,508.85 27,940 1,225,044 2,071,597
08-01-2024 1,437.05 19.44 1,528.3 27,940 1,252,984 2,196,239
07-02-2024 1,473.42 18.96 1,547.26 27,940 1,280,924 2,279,763
07-03-2024 1,502.25 18.6 1,565.86 27,940 1,308,863 2,352,311
08-04-2024 1,532.31 18.23 1,584.09 27,940 1,336,803 2,427,320
07-05-2024 1,521.44 18.36 1,602.46 27,940 1,364,743 2,438,041
07-06-2024 1,607.97 17.38 1,619.83 27,940 1,392,682 2,604,641
08-07-2024 1,692.09 16.51 1,636.34 27,940 1,420,622 2,768,841
07-08-2024 1,693.58 16.5 1,652.84 27,940 1,448,562 2,799,218
09-09-2024 1,766.24 15.82 1,668.66 27,940 1,476,501 2,947,254
07-10-2024 1,766.6 15.82 1,684.48 27,940 1,504,441 2,975,794
07-11-2024 1,737.57 16.08 1,700.55 27,940 1,532,381 2,954,833
09-12-2024 1,760.72 19.84 1,720.39 34,925 1,567,305 3,029,126
07-01-2025 1,703.99 20.5 1,740.89 34,925 1,602,230 2,966,453
07-02-2025 1,652.28 21.14 1,762.02 34,925 1,637,154 2,911,356
07-03-2025 1,574.98 22.17 1,784.2 34,925 1,672,079 2,810,076
07-04-2025 1,550.47 22.53 1,806.72 34,925 1,707,004 2,801,270
07-05-2025 1,713.91 20.38 1,827.1 34,925 1,741,928 3,131,485
09-06-2025 1,798.39 19.42 1,846.52 34,925 1,776,853 3,320,763
07-07-2025 1,813.22 19.26 1,865.78 34,925 1,811,777 3,383,072
07-08-2025 1,757.46 19.87 1,885.65 34,925 1,846,702 3,313,960
08-09-2025 1,777.73 19.65 1,905.3 34,925 1,881,627 3,387,107
07-10-2025 1,805.92 19.34 1,924.64 34,925 1,916,551 3,475,742
07-11-2025 1,849.18 18.89 1,943.52 34,925 1,951,476 3,593,926
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 13933518.78 4663782.45 12819834.78 1151.12%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-12-2013 290.28 10.33 10.33 3,000 3,000 3,000
07-01-2014 291.84 10.28 20.61 3,000 6,000 6,016
07-02-2014 286.37 10.48 31.09 3,000 9,000 8,903
07-03-2014 307.28 9.76 40.85 3,000 12,000 12,553
07-04-2014 323.04 9.29 50.14 3,000 15,000 16,197
07-05-2014 326.99 9.17 59.31 3,000 18,000 19,395
09-06-2014 411.58 7.29 66.6 3,000 21,000 27,413
07-07-2014 425.82 7.05 73.65 3,000 24,000 31,361
07-08-2014 411.75 7.29 80.94 3,000 27,000 33,325
08-09-2014 434.7 6.9 87.84 3,000 30,000 38,182
07-10-2014 420.32 7.14 94.97 3,000 33,000 39,919
07-11-2014 446.4 6.72 101.69 3,000 36,000 45,396
08-12-2014 466.14 9.65 111.35 4,500 40,500 51,904
07-01-2015 454.24 9.91 121.25 4,500 45,000 55,079
09-02-2015 474.55 9.48 130.74 4,500 49,500 62,041
09-03-2015 495.69 9.08 139.82 4,500 54,000 69,305
07-04-2015 495.22 9.09 148.9 4,500 58,500 73,740
07-05-2015 458.48 9.82 158.72 4,500 63,000 72,769
08-06-2015 460.75 9.77 168.48 4,500 67,500 77,629
07-07-2015 487.71 9.23 177.71 4,500 72,000 86,671
07-08-2015 508.43 8.85 186.56 4,500 76,500 94,854
07-09-2015 454.44 9.9 196.46 4,500 81,000 89,281
07-10-2015 486.27 9.25 205.72 4,500 85,500 100,035
09-11-2015 477.07 9.43 215.15 4,500 90,000 102,642
07-12-2015 468.95 14.39 229.54 6,750 96,750 107,645
07-01-2016 457.82 14.74 244.29 6,750 103,500 111,840
08-02-2016 444.16 15.2 259.49 6,750 110,250 115,253
08-03-2016 443.29 15.23 274.71 6,750 117,000 121,777
07-04-2016 458.25 14.73 289.44 6,750 123,750 132,637
09-05-2016 480.06 14.06 303.5 6,750 130,500 145,700
07-06-2016 497.47 13.57 317.07 6,750 137,250 157,734
07-07-2016 511.62 13.19 330.27 6,750 144,000 168,971
08-08-2016 553.05 12.21 342.47 6,750 150,750 189,403
07-09-2016 580.46 11.63 354.1 6,750 157,500 205,541
07-10-2016 598.97 11.27 365.37 6,750 164,250 218,845
07-11-2016 583.17 11.57 376.94 6,750 171,000 219,822
07-12-2016 551.41 18.36 395.31 10,125 181,125 217,975
09-01-2017 562.11 18.01 413.32 10,125 191,250 232,330
07-02-2017 604.48 16.75 430.07 10,125 201,375 259,967
07-03-2017 605.35 16.73 446.79 10,125 211,500 270,467
07-04-2017 627.12 16.15 462.94 10,125 221,625 290,318
08-05-2017 639.15 15.84 478.78 10,125 231,750 306,012
07-06-2017 653.14 15.5 494.28 10,125 241,875 322,836
07-07-2017 663.75 15.25 509.54 10,125 252,000 338,205
07-08-2017 690.43 14.66 524.2 10,125 262,125 361,924
07-09-2017 695.97 14.55 538.75 10,125 272,250 374,953
09-10-2017 698.21 14.5 553.25 10,125 282,375 386,285
07-11-2017 710.09 14.26 567.51 10,125 292,500 402,983
07-12-2017 702.79 21.61 589.12 15,188 307,688 414,028
08-01-2018 743.22 20.43 609.55 15,188 322,875 453,033
07-02-2018 707.2 21.48 631.03 15,188 338,062 446,264
07-03-2018 687.92 22.08 653.11 15,188 353,250 449,286
09-04-2018 709.13 21.42 674.52 15,188 368,438 478,326
07-05-2018 723.15 21 695.53 15,188 383,625 502,970
07-06-2018 709.29 21.41 716.94 15,188 398,812 508,517
09-07-2018 703.17 21.6 738.54 15,188 414,000 519,317
07-08-2018 724.87 20.95 759.49 15,188 429,188 550,531
07-09-2018 746.47 20.35 779.84 15,188 444,375 582,124
08-10-2018 645.4 23.53 803.37 15,188 459,562 518,493
09-11-2018 684.32 22.19 825.56 15,188 474,750 564,948
07-12-2018 684.7 33.27 858.83 22,781 497,531 588,043
07-01-2019 692.25 32.91 891.74 22,781 520,312 617,308
07-02-2019 691.14 32.96 924.7 22,781 543,094 639,099
07-03-2019 698.55 32.61 957.32 22,781 565,875 668,733
08-04-2019 731.3 31.15 988.47 22,781 588,656 722,866
07-05-2019 715.15 31.86 1,020.32 22,781 611,438 729,684
07-06-2019 729.46 31.23 1,051.55 22,781 634,219 767,066
08-07-2019 708.38 32.16 1,083.71 22,781 657,000 767,680
07-08-2019 675.4 33.73 1,117.44 22,781 679,781 754,721
09-09-2019 682.84 33.36 1,150.8 22,781 702,562 785,816
07-10-2019 687.15 33.15 1,183.96 22,781 725,344 813,557
07-11-2019 746.4 30.52 1,214.48 22,781 748,125 906,488
09-12-2019 747.11 45.74 1,260.22 34,172 782,297 941,522
07-01-2020 755.37 45.24 1,305.46 34,172 816,469 986,103
07-02-2020 792.02 43.15 1,348.6 34,172 850,641 1,068,120
09-03-2020 688.43 49.64 1,398.24 34,172 884,812 962,590
07-04-2020 552.3 61.87 1,460.11 34,172 918,984 806,419
07-05-2020 582.94 58.62 1,518.73 34,172 953,156 885,329
08-06-2020 637.65 53.59 1,572.32 34,172 987,328 1,002,591
07-07-2020 665.5 51.35 1,623.67 34,172 1,021,500 1,080,552
07-08-2020 700.63 48.77 1,672.44 34,172 1,055,672 1,171,763
07-09-2020 713.83 47.87 1,720.31 34,172 1,089,844 1,228,011
07-10-2020 731.77 46.7 1,767.01 34,172 1,124,016 1,293,046
09-11-2020 784.61 43.55 1,810.56 34,172 1,158,188 1,420,586
07-12-2020 856.15 59.87 1,870.43 51,258 1,209,445 1,601,372
07-01-2021 914.02 56.08 1,926.51 51,258 1,260,703 1,760,872
08-02-2021 949.04 54.01 1,980.52 51,258 1,311,961 1,879,596
08-03-2021 953.65 53.75 2,034.27 51,258 1,363,219 1,939,984
07-04-2021 951.2 53.89 2,088.16 51,258 1,414,477 1,986,258
07-05-2021 977.89 52.42 2,140.58 51,258 1,465,734 2,093,249
07-06-2021 1,032.41 49.65 2,190.23 51,258 1,516,992 2,261,211
07-07-2021 1,067.1 48.03 2,238.26 51,258 1,568,250 2,388,448
09-08-2021 1,091.33 46.97 2,285.23 51,258 1,619,508 2,493,938
07-09-2021 1,147.93 44.65 2,329.88 51,258 1,670,766 2,674,540
07-10-2021 1,183.72 43.3 2,373.18 51,258 1,722,023 2,809,184
08-11-2021 1,198.64 42.76 2,415.95 51,258 1,773,281 2,895,850
07-12-2021 1,128.62 68.12 2,484.07 76,887 1,850,168 2,803,572
07-01-2022 1,173.13 65.54 2,549.61 76,887 1,927,055 2,991,025
07-02-2022 1,129.42 68.08 2,617.69 76,887 2,003,941 2,956,468
07-03-2022 1,036.53 74.18 2,691.86 76,887 2,080,828 2,790,198
07-04-2022 1,154.31 66.61 2,758.47 76,887 2,157,715 3,184,132
09-05-2022 1,042.04 73.78 2,832.26 76,887 2,234,602 2,951,325
07-06-2022 1,027.67 74.82 2,907.07 76,887 2,311,488 2,987,513
07-07-2022 1,028.08 74.79 2,981.86 76,887 2,388,375 3,065,591
08-08-2022 1,106.48 69.49 3,051.35 76,887 2,465,262 3,376,256
07-09-2022 1,120.95 68.59 3,119.94 76,887 2,542,148 3,497,296
07-10-2022 1,114.78 68.97 3,188.91 76,887 2,619,035 3,554,932
07-11-2022 1,155.86 66.52 3,255.43 76,887 2,695,922 3,762,819
07-12-2022 1,173.47 98.28 3,353.71 115,330 2,811,252 3,935,477
09-01-2023 1,137.92 101.35 3,455.06 115,330 2,926,582 3,931,583
07-02-2023 1,116.17 103.33 3,558.39 115,330 3,041,912 3,971,766
08-03-2023 1,112.29 103.69 3,662.07 115,330 3,157,242 4,073,289
10-04-2023 1,099.97 104.85 3,766.92 115,330 3,272,572 4,143,503
08-05-2023 1,141.44 101.04 3,867.96 115,330 3,387,902 4,415,047
07-06-2023 1,191.68 96.78 3,964.74 115,330 3,503,232 4,724,704
07-07-2023 1,233.32 93.51 4,058.25 115,330 3,618,562 5,005,125
07-08-2023 1,264.78 91.19 4,149.44 115,330 3,733,893 5,248,128
07-09-2023 1,308.97 88.11 4,237.55 115,330 3,849,223 5,546,822
09-10-2023 1,286.14 89.67 4,327.22 115,330 3,964,553 5,565,409
07-11-2023 1,288.46 89.51 4,416.73 115,330 4,079,883 5,690,778
07-12-2023 1,372.96 126 4,542.73 172,995 4,252,878 6,236,987
08-01-2024 1,437.05 120.38 4,663.11 172,995 4,425,873 6,701,126
07-02-2024 1,473.42 117.41 4,780.52 172,995 4,598,868 7,043,718
07-03-2024 1,502.25 115.16 4,895.68 172,995 4,771,863 7,354,536
08-04-2024 1,532.31 112.9 5,008.58 172,995 4,944,858 7,674,695
07-05-2024 1,521.44 113.7 5,122.28 172,995 5,117,854 7,793,247
07-06-2024 1,607.97 107.59 5,229.87 172,995 5,290,849 8,409,473
08-07-2024 1,692.09 102.24 5,332.11 172,995 5,463,844 9,022,405
07-08-2024 1,693.58 102.15 5,434.25 172,995 5,636,839 9,203,345
09-09-2024 1,766.24 97.95 5,532.2 172,995 5,809,834 9,771,193
07-10-2024 1,766.6 97.93 5,630.13 172,995 5,982,829 9,946,179
07-11-2024 1,737.57 99.56 5,729.69 172,995 6,155,824 9,955,732
09-12-2024 1,760.72 147.38 5,877.07 259,493 6,415,317 10,347,867
07-01-2025 1,703.99 152.29 6,029.35 259,493 6,674,810 10,273,953
07-02-2025 1,652.28 157.05 6,186.4 259,493 6,934,302 10,221,668
07-03-2025 1,574.98 164.76 6,351.16 259,493 7,193,795 10,002,952
07-04-2025 1,550.47 167.36 6,518.53 259,493 7,453,288 10,106,778
07-05-2025 1,713.91 151.4 6,669.93 259,493 7,712,780 11,431,658
09-06-2025 1,798.39 144.29 6,814.22 259,493 7,972,273 12,254,627
07-07-2025 1,813.22 143.11 6,957.33 259,493 8,231,766 12,615,174
07-08-2025 1,757.46 147.65 7,104.98 259,493 8,491,258 12,486,726
08-09-2025 1,777.73 145.97 7,250.95 259,493 8,750,751 12,890,237
07-10-2025 1,805.92 143.69 7,394.64 259,493 9,010,244 13,354,134
07-11-2025 1,849.18 140.33 7,534.97 259,493 9,269,736 13,933,519
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 53374589.32 13822348.99 52260905.32 4692.62%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-12-2013 290.28 10.33 10.33 3,000 3,000 3,000
07-01-2014 291.84 10.28 20.61 3,000 6,000 6,016
07-02-2014 286.37 10.48 31.09 3,000 9,000 8,903
07-03-2014 307.28 9.76 40.85 3,000 12,000 12,553
07-04-2014 323.04 9.29 50.14 3,000 15,000 16,197
07-05-2014 326.99 9.17 59.31 3,000 18,000 19,395
09-06-2014 411.58 7.29 66.6 3,000 21,000 27,413
07-07-2014 425.82 7.05 73.65 3,000 24,000 31,361
07-08-2014 411.75 7.29 80.94 3,000 27,000 33,325
08-09-2014 434.7 6.9 87.84 3,000 30,000 38,182
07-10-2014 420.32 7.14 94.97 3,000 33,000 39,919
07-11-2014 446.4 6.72 101.69 3,000 36,000 45,396
08-12-2014 466.14 11.26 112.96 5,250 41,250 52,654
07-01-2015 454.24 11.56 124.51 5,250 46,500 56,560
09-02-2015 474.55 11.06 135.58 5,250 51,750 64,338
09-03-2015 495.69 10.59 146.17 5,250 57,000 72,455
07-04-2015 495.22 10.6 156.77 5,250 62,250 77,636
07-05-2015 458.48 11.45 168.22 5,250 67,500 77,126
08-06-2015 460.75 11.39 179.62 5,250 72,750 82,758
07-07-2015 487.71 10.76 190.38 5,250 78,000 92,850
07-08-2015 508.43 10.33 200.71 5,250 83,250 102,045
07-09-2015 454.44 11.55 212.26 5,250 88,500 96,459
07-10-2015 486.27 10.8 223.06 5,250 93,750 108,465
09-11-2015 477.07 11 234.06 5,250 99,000 111,663
07-12-2015 468.95 19.59 253.65 9,188 108,188 118,950
07-01-2016 457.82 20.07 273.72 9,188 117,375 125,314
08-02-2016 444.16 20.69 294.4 9,188 126,562 130,763
08-03-2016 443.29 20.73 315.13 9,188 135,750 139,694
07-04-2016 458.25 20.05 335.18 9,188 144,938 153,596
09-05-2016 480.06 19.14 354.32 9,188 154,125 170,094
07-06-2016 497.47 18.47 372.79 9,188 163,312 185,450
07-07-2016 511.62 17.96 390.74 9,188 172,500 199,912
08-08-2016 553.05 16.61 407.36 9,188 181,688 225,288
07-09-2016 580.46 15.83 423.18 9,188 190,875 245,642
07-10-2016 598.97 15.34 438.52 9,188 200,062 262,662
07-11-2016 583.17 15.75 454.28 9,188 209,250 264,921
07-12-2016 551.41 29.16 483.44 16,078 225,328 266,571
09-01-2017 562.11 28.6 512.04 16,078 241,406 287,822
07-02-2017 604.48 26.6 538.64 16,078 257,484 325,595
07-03-2017 605.35 26.56 565.2 16,078 273,562 342,142
07-04-2017 627.12 25.64 590.84 16,078 289,641 370,525
08-05-2017 639.15 25.16 615.99 16,078 305,719 393,711
07-06-2017 653.14 24.62 640.61 16,078 321,797 418,406
07-07-2017 663.75 24.22 664.83 16,078 337,875 441,281
07-08-2017 690.43 23.29 688.12 16,078 353,953 475,097
07-09-2017 695.97 23.1 711.22 16,078 370,031 494,988
09-10-2017 698.21 23.03 734.25 16,078 386,109 512,659
07-11-2017 710.09 22.64 756.89 16,078 402,188 537,460
07-12-2017 702.79 40.04 796.93 28,137 430,324 560,071
08-01-2018 743.22 37.86 834.78 28,137 458,461 620,428
07-02-2018 707.2 39.79 874.57 28,137 486,598 618,495
07-03-2018 687.92 40.9 915.47 28,137 514,734 629,770
09-04-2018 709.13 39.68 955.15 28,137 542,871 677,324
07-05-2018 723.15 38.91 994.06 28,137 571,008 718,852
07-06-2018 709.29 39.67 1,033.73 28,137 599,145 733,211
09-07-2018 703.17 40.01 1,073.74 28,137 627,281 755,022
07-08-2018 724.87 38.82 1,112.56 28,137 655,418 806,458
07-09-2018 746.47 37.69 1,150.25 28,137 683,555 858,626
08-10-2018 645.4 43.6 1,193.84 28,137 711,691 770,507
09-11-2018 684.32 41.12 1,234.96 28,137 739,828 845,109
07-12-2018 684.7 71.91 1,306.87 49,239 789,067 894,817
07-01-2019 692.25 71.13 1,378 49,239 838,307 953,923
07-02-2019 691.14 71.24 1,449.25 49,239 887,546 1,001,633
07-03-2019 698.55 70.49 1,519.74 49,239 936,785 1,061,611
08-04-2019 731.3 67.33 1,587.07 49,239 986,024 1,160,622
07-05-2019 715.15 68.85 1,655.92 49,239 1,035,264 1,184,230
07-06-2019 729.46 67.5 1,723.42 49,239 1,084,503 1,257,165
08-07-2019 708.38 69.51 1,792.93 49,239 1,133,742 1,270,075
07-08-2019 675.4 72.9 1,865.83 49,239 1,182,981 1,260,183
09-09-2019 682.84 72.11 1,937.94 49,239 1,232,221 1,323,304
07-10-2019 687.15 71.66 2,009.6 49,239 1,281,460 1,380,896
07-11-2019 746.4 65.97 2,075.57 49,239 1,330,699 1,549,204
09-12-2019 747.11 115.34 2,190.9 86,169 1,416,868 1,636,847
07-01-2020 755.37 114.07 2,304.98 86,169 1,503,037 1,741,112
07-02-2020 792.02 108.8 2,413.78 86,169 1,589,205 1,911,758
09-03-2020 688.43 125.17 2,538.94 86,169 1,675,374 1,747,884
07-04-2020 552.3 156.02 2,694.96 86,169 1,761,543 1,488,426
07-05-2020 582.94 147.82 2,842.78 86,169 1,847,711 1,657,169
08-06-2020 637.65 135.13 2,977.91 86,169 1,933,880 1,898,866
07-07-2020 665.5 129.48 3,107.39 86,169 2,020,049 2,067,969
07-08-2020 700.63 122.99 3,230.38 86,169 2,106,218 2,263,301
07-09-2020 713.83 120.71 3,351.09 86,169 2,192,386 2,392,110
07-10-2020 731.77 117.75 3,468.85 86,169 2,278,555 2,538,398
09-11-2020 784.61 109.82 3,578.67 86,169 2,364,724 2,807,860
07-12-2020 856.15 176.13 3,754.8 150,795 2,515,519 3,214,674
07-01-2021 914.02 164.98 3,919.78 150,795 2,666,314 3,582,759
08-02-2021 949.04 158.89 4,078.67 150,795 2,817,109 3,870,825
08-03-2021 953.65 158.12 4,236.8 150,795 2,967,905 4,040,423
07-04-2021 951.2 158.53 4,395.33 150,795 3,118,700 4,180,838
07-05-2021 977.89 154.2 4,549.53 150,795 3,269,495 4,448,945
07-06-2021 1,032.41 146.06 4,695.6 150,795 3,420,290 4,847,781
07-07-2021 1,067.1 141.31 4,836.91 150,795 3,571,085 5,161,466
09-08-2021 1,091.33 138.18 4,975.09 150,795 3,721,881 5,429,460
07-09-2021 1,147.93 131.36 5,106.45 150,795 3,872,676 5,861,845
07-10-2021 1,183.72 127.39 5,233.84 150,795 4,023,471 6,195,400
08-11-2021 1,198.64 125.81 5,359.64 150,795 4,174,266 6,424,284
07-12-2021 1,128.62 233.82 5,593.46 263,892 4,438,158 6,312,893
07-01-2022 1,173.13 224.95 5,818.41 263,892 4,702,050 6,825,750
07-02-2022 1,129.42 233.65 6,052.06 263,892 4,965,941 6,835,319
07-03-2022 1,036.53 254.59 6,306.65 263,892 5,229,833 6,537,035
07-04-2022 1,154.31 228.61 6,535.27 263,892 5,493,725 7,543,724
09-05-2022 1,042.04 253.25 6,788.51 263,892 5,757,616 7,073,901
07-06-2022 1,027.67 256.79 7,045.3 263,892 6,021,508 7,240,242
07-07-2022 1,028.08 256.68 7,301.98 263,892 6,285,400 7,507,022
08-08-2022 1,106.48 238.5 7,540.48 263,892 6,549,291 8,343,389
07-09-2022 1,120.95 235.42 7,775.9 263,892 6,813,183 8,716,391
07-10-2022 1,114.78 236.72 8,012.62 263,892 7,077,074 8,932,306
07-11-2022 1,155.86 228.31 8,240.93 263,892 7,340,966 9,525,356
07-12-2022 1,173.47 393.54 8,634.47 461,810 7,802,777 10,132,289
09-01-2023 1,137.92 405.84 9,040.31 461,810 8,264,587 10,287,144
07-02-2023 1,116.17 413.75 9,454.05 461,810 8,726,397 10,552,328
08-03-2023 1,112.29 415.19 9,869.24 461,810 9,188,208 10,977,456
10-04-2023 1,099.97 419.84 10,289.08 461,810 9,650,018 11,317,678
08-05-2023 1,141.44 404.59 10,693.66 461,810 10,111,828 12,206,176
07-06-2023 1,191.68 387.53 11,081.19 461,810 10,573,639 13,205,236
07-07-2023 1,233.32 374.44 11,455.64 461,810 11,035,449 14,128,468
07-08-2023 1,264.78 365.13 11,820.77 461,810 11,497,260 14,950,672
07-09-2023 1,308.97 352.8 12,173.57 461,810 11,959,070 15,934,842
09-10-2023 1,286.14 359.07 12,532.64 461,810 12,420,880 16,118,730
07-11-2023 1,288.46 358.42 12,891.06 461,810 12,882,691 16,609,616
07-12-2023 1,372.96 588.63 13,479.69 808,168 13,690,859 18,507,079
08-01-2024 1,437.05 562.38 14,042.07 808,168 14,499,027 20,179,161
07-02-2024 1,473.42 548.5 14,590.57 808,168 15,307,195 21,498,039
07-03-2024 1,502.25 537.97 15,128.54 808,168 16,115,363 22,726,854
08-04-2024 1,532.31 527.42 15,655.96 808,168 16,923,532 23,989,786
07-05-2024 1,521.44 531.19 16,187.15 808,168 17,731,700 24,627,774
07-06-2024 1,607.97 502.6 16,689.75 808,168 18,539,868 26,836,616
08-07-2024 1,692.09 477.62 17,167.36 808,168 19,348,036 29,048,726
07-08-2024 1,693.58 477.2 17,644.56 808,168 20,156,204 29,882,473
09-09-2024 1,766.24 457.56 18,102.12 808,168 20,964,372 31,972,695
07-10-2024 1,766.6 457.47 18,559.59 808,168 21,772,541 32,787,380
07-11-2024 1,737.57 465.11 19,024.71 808,168 22,580,709 33,056,763
09-12-2024 1,760.72 803.25 19,827.96 1,414,294 23,995,003 34,911,479
07-01-2025 1,703.99 829.99 20,657.95 1,414,294 25,409,297 35,200,934
07-02-2025 1,652.28 855.97 21,513.91 1,414,294 26,823,592 35,547,006
07-03-2025 1,574.98 897.98 22,411.89 1,414,294 28,237,886 35,298,275
07-04-2025 1,550.47 912.17 23,324.06 1,414,294 29,652,180 36,163,253
07-05-2025 1,713.91 825.19 24,149.24 1,414,294 31,066,475 41,389,632
09-06-2025 1,798.39 786.42 24,935.67 1,414,294 32,480,769 44,844,055
07-07-2025 1,813.22 779.99 25,715.66 1,414,294 33,895,063 46,628,145
07-08-2025 1,757.46 804.74 26,520.4 1,414,294 35,309,357 46,608,534
08-09-2025 1,777.73 795.56 27,315.96 1,414,294 36,723,652 48,560,397
07-10-2025 1,805.92 783.14 28,099.1 1,414,294 38,137,946 50,744,728
07-11-2025 1,849.18 764.82 28,863.92 1,414,294 39,552,240 53,374,589
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 187214574.86 39794574.86 186100890.86 16710.39%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-12-2013 290.28 10.33 10.33 3,000 3,000 3,000
07-01-2014 291.84 10.28 20.61 3,000 6,000 6,016
07-02-2014 286.37 10.48 31.09 3,000 9,000 8,903
07-03-2014 307.28 9.76 40.85 3,000 12,000 12,553
07-04-2014 323.04 9.29 50.14 3,000 15,000 16,197
07-05-2014 326.99 9.17 59.31 3,000 18,000 19,395
09-06-2014 411.58 7.29 66.6 3,000 21,000 27,413
07-07-2014 425.82 7.05 73.65 3,000 24,000 31,361
07-08-2014 411.75 7.29 80.94 3,000 27,000 33,325
08-09-2014 434.7 6.9 87.84 3,000 30,000 38,182
07-10-2014 420.32 7.14 94.97 3,000 33,000 39,919
07-11-2014 446.4 6.72 101.69 3,000 36,000 45,396
08-12-2014 466.14 12.87 114.57 6,000 42,000 53,404
07-01-2015 454.24 13.21 127.77 6,000 48,000 58,040
09-02-2015 474.55 12.64 140.42 6,000 54,000 66,636
09-03-2015 495.69 12.1 152.52 6,000 60,000 75,604
07-04-2015 495.22 12.12 164.64 6,000 66,000 81,532
07-05-2015 458.48 13.09 177.73 6,000 72,000 81,483
08-06-2015 460.75 13.02 190.75 6,000 78,000 87,887
07-07-2015 487.71 12.3 203.05 6,000 84,000 99,029
07-08-2015 508.43 11.8 214.85 6,000 90,000 109,237
07-09-2015 454.44 13.2 228.05 6,000 96,000 103,637
07-10-2015 486.27 12.34 240.39 6,000 102,000 116,896
09-11-2015 477.07 12.58 252.97 6,000 108,000 120,684
07-12-2015 468.95 25.59 278.56 12,000 120,000 130,630
07-01-2016 457.82 26.21 304.77 12,000 132,000 139,530
08-02-2016 444.16 27.02 331.79 12,000 144,000 147,367
08-03-2016 443.29 27.07 358.86 12,000 156,000 159,078
07-04-2016 458.25 26.19 385.04 12,000 168,000 176,446
09-05-2016 480.06 25 410.04 12,000 180,000 196,844
07-06-2016 497.47 24.12 434.16 12,000 192,000 215,983
07-07-2016 511.62 23.45 457.62 12,000 204,000 234,126
08-08-2016 553.05 21.7 479.32 12,000 216,000 265,086
07-09-2016 580.46 20.67 499.99 12,000 228,000 290,224
07-10-2016 598.97 20.03 520.02 12,000 240,000 311,478
07-11-2016 583.17 20.58 540.6 12,000 252,000 315,262
07-12-2016 551.41 43.52 584.13 24,000 276,000 322,093
09-01-2017 562.11 42.7 626.82 24,000 300,000 352,343
07-02-2017 604.48 39.7 666.53 24,000 324,000 402,901
07-03-2017 605.35 39.65 706.17 24,000 348,000 427,481
07-04-2017 627.12 38.27 744.44 24,000 372,000 466,854
08-05-2017 639.15 37.55 781.99 24,000 396,000 499,810
07-06-2017 653.14 36.75 818.74 24,000 420,000 534,750
07-07-2017 663.75 36.16 854.9 24,000 444,000 567,437
07-08-2017 690.43 34.76 889.66 24,000 468,000 614,246
07-09-2017 695.97 34.48 924.14 24,000 492,000 643,174
09-10-2017 698.21 34.37 958.51 24,000 516,000 669,244
07-11-2017 710.09 33.8 992.31 24,000 540,000 704,631
07-12-2017 702.79 68.3 1,060.61 48,000 588,000 745,388
08-01-2018 743.22 64.58 1,125.2 48,000 636,000 836,268
07-02-2018 707.2 67.87 1,193.07 48,000 684,000 843,739
07-03-2018 687.92 69.78 1,262.84 48,000 732,000 868,736
09-04-2018 709.13 67.69 1,330.53 48,000 780,000 943,521
07-05-2018 723.15 66.38 1,396.91 48,000 828,000 1,010,175
07-06-2018 709.29 67.67 1,464.58 48,000 876,000 1,038,814
09-07-2018 703.17 68.26 1,532.85 48,000 924,000 1,077,851
07-08-2018 724.87 66.22 1,599.06 48,000 972,000 1,159,114
07-09-2018 746.47 64.3 1,663.37 48,000 1,020,000 1,241,653
08-10-2018 645.4 74.37 1,737.74 48,000 1,068,000 1,121,537
09-11-2018 684.32 70.14 1,807.88 48,000 1,116,000 1,237,170
07-12-2018 684.7 140.21 1,948.09 96,000 1,212,000 1,333,857
07-01-2019 692.25 138.68 2,086.77 96,000 1,308,000 1,444,565
07-02-2019 691.14 138.9 2,225.67 96,000 1,404,000 1,538,248
07-03-2019 698.55 137.43 2,363.1 96,000 1,500,000 1,650,741
08-04-2019 731.3 131.27 2,494.37 96,000 1,596,000 1,824,132
07-05-2019 715.15 134.24 2,628.61 96,000 1,692,000 1,879,848
07-06-2019 729.46 131.6 2,760.21 96,000 1,788,000 2,013,463
08-07-2019 708.38 135.52 2,895.73 96,000 1,884,000 2,051,278
07-08-2019 675.4 142.14 3,037.87 96,000 1,980,000 2,051,777
09-09-2019 682.84 140.59 3,178.46 96,000 2,076,000 2,170,379
07-10-2019 687.15 139.71 3,318.17 96,000 2,172,000 2,280,078
07-11-2019 746.4 128.62 3,446.78 96,000 2,268,000 2,572,679
09-12-2019 747.11 256.99 3,703.77 192,000 2,460,000 2,767,126
07-01-2020 755.37 254.18 3,957.95 192,000 2,652,000 2,989,720
07-02-2020 792.02 242.42 4,200.37 192,000 2,844,000 3,326,779
09-03-2020 688.43 278.9 4,479.27 192,000 3,036,000 3,083,662
07-04-2020 552.3 347.64 4,826.9 192,000 3,228,000 2,665,899
07-05-2020 582.94 329.36 5,156.27 192,000 3,420,000 3,005,796
08-06-2020 637.65 301.11 5,457.38 192,000 3,612,000 3,479,895
07-07-2020 665.5 288.5 5,745.88 192,000 3,804,000 3,823,883
07-08-2020 700.63 274.04 6,019.92 192,000 3,996,000 4,217,736
07-09-2020 713.83 268.97 6,288.89 192,000 4,188,000 4,489,199
07-10-2020 731.77 262.38 6,551.27 192,000 4,380,000 4,794,022
09-11-2020 784.61 244.71 6,795.98 192,000 4,572,000 5,332,191
07-12-2020 856.15 448.52 7,244.5 384,000 4,956,000 6,202,375
07-01-2021 914.02 420.12 7,664.62 384,000 5,340,000 7,005,614
08-02-2021 949.04 404.62 8,069.24 384,000 5,724,000 7,658,029
08-03-2021 953.65 402.66 8,471.9 384,000 6,108,000 8,079,228
07-04-2021 951.2 403.7 8,875.6 384,000 6,492,000 8,442,472
07-05-2021 977.89 392.68 9,268.28 384,000 6,876,000 9,063,361
07-06-2021 1,032.41 371.95 9,640.23 384,000 7,260,000 9,952,668
07-07-2021 1,067.1 359.85 10,000.08 384,000 7,644,000 10,671,088
09-08-2021 1,091.33 351.86 10,351.95 384,000 8,028,000 11,297,390
07-09-2021 1,147.93 334.52 10,686.46 384,000 8,412,000 12,267,310
07-10-2021 1,183.72 324.4 11,010.86 384,000 8,796,000 13,033,778
08-11-2021 1,198.64 320.36 11,331.23 384,000 9,180,000 13,582,060
07-12-2021 1,128.62 680.48 12,011.7 768,000 9,948,000 13,556,648
07-01-2022 1,173.13 654.66 12,666.36 768,000 10,716,000 14,859,289
07-02-2022 1,129.42 680 13,346.36 768,000 11,484,000 15,073,642
07-03-2022 1,036.53 740.93 14,087.29 768,000 12,252,000 14,601,899
07-04-2022 1,154.31 665.33 14,752.62 768,000 13,020,000 17,029,100
09-05-2022 1,042.04 737.02 15,489.64 768,000 13,788,000 16,140,823
07-06-2022 1,027.67 747.32 16,236.96 768,000 14,556,000 16,686,237
07-07-2022 1,028.08 747.02 16,983.98 768,000 15,324,000 17,460,894
08-08-2022 1,106.48 694.09 17,678.08 768,000 16,092,000 19,560,439
07-09-2022 1,120.95 685.13 18,363.21 768,000 16,860,000 20,584,240
07-10-2022 1,114.78 688.93 19,052.14 768,000 17,628,000 21,238,939
07-11-2022 1,155.86 664.44 19,716.58 768,000 18,396,000 22,789,601
07-12-2022 1,173.47 1,308.94 21,025.51 1,536,000 19,932,000 24,672,810
09-01-2023 1,137.92 1,349.83 22,375.35 1,536,000 21,468,000 25,461,353
07-02-2023 1,116.17 1,376.13 23,751.48 1,536,000 23,004,000 26,510,689
08-03-2023 1,112.29 1,380.93 25,132.41 1,536,000 24,540,000 27,954,533
10-04-2023 1,099.97 1,396.4 26,528.82 1,536,000 26,076,000 29,180,902
08-05-2023 1,141.44 1,345.67 27,874.48 1,536,000 27,612,000 31,817,052
07-06-2023 1,191.68 1,288.94 29,163.42 1,536,000 29,148,000 34,753,466
07-07-2023 1,233.32 1,245.42 30,408.84 1,536,000 30,684,000 37,503,831
07-08-2023 1,264.78 1,214.44 31,623.28 1,536,000 32,220,000 39,996,493
07-09-2023 1,308.97 1,173.44 32,796.72 1,536,000 33,756,000 42,929,926
09-10-2023 1,286.14 1,194.27 33,990.99 1,536,000 35,292,000 43,717,177
07-11-2023 1,288.46 1,192.12 35,183.11 1,536,000 36,828,000 45,332,036
07-12-2023 1,372.96 2,237.5 37,420.62 3,072,000 39,900,000 51,377,009
08-01-2024 1,437.05 2,137.71 39,558.33 3,072,000 42,972,000 56,847,296
07-02-2024 1,473.42 2,084.95 41,643.27 3,072,000 46,044,000 61,358,033
07-03-2024 1,502.25 2,044.93 43,688.21 3,072,000 49,116,000 65,630,608
08-04-2024 1,532.31 2,004.82 45,693.02 3,072,000 52,188,000 70,015,876
07-05-2024 1,521.44 2,019.14 47,712.16 3,072,000 55,260,000 72,591,193
07-06-2024 1,607.97 1,910.48 49,622.65 3,072,000 58,332,000 79,791,726
08-07-2024 1,692.09 1,815.51 51,438.15 3,072,000 61,404,000 87,037,983
07-08-2024 1,693.58 1,813.91 53,252.06 3,072,000 64,476,000 90,186,626
09-09-2024 1,766.24 1,739.29 54,991.35 3,072,000 67,548,000 97,127,921
07-10-2024 1,766.6 1,738.93 56,730.28 3,072,000 70,620,000 100,219,718
07-11-2024 1,737.57 1,767.99 58,498.27 3,072,000 73,692,000 101,644,838
09-12-2024 1,760.72 3,489.48 61,987.75 6,144,000 79,836,000 109,143,073
07-01-2025 1,703.99 3,605.65 65,593.41 6,144,000 85,980,000 111,770,508
07-02-2025 1,652.28 3,718.5 69,311.9 6,144,000 92,124,000 114,522,673
07-03-2025 1,574.98 3,901 73,212.91 6,144,000 98,268,000 115,308,862
07-04-2025 1,550.47 3,962.67 77,175.58 6,144,000 104,412,000 119,658,414
07-05-2025 1,713.91 3,584.79 80,760.36 6,144,000 110,556,000 138,415,990
09-06-2025 1,798.39 3,416.39 84,176.75 6,144,000 116,700,000 151,382,625
07-07-2025 1,813.22 3,388.45 87,565.2 6,144,000 122,844,000 158,774,967
07-08-2025 1,757.46 3,495.95 91,061.15 6,144,000 128,988,000 160,036,331
08-09-2025 1,777.73 3,456.09 94,517.24 6,144,000 135,132,000 168,026,141
07-10-2025 1,805.92 3,402.14 97,919.39 6,144,000 141,276,000 176,834,582
07-11-2025 1,849.18 3,322.55 101,241.94 6,144,000 147,420,000 187,214,575