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Scheme SIP Investment Cost SIP Value as on 22-11-2025 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 429000.00 1121366.82 692366.82 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-12-2013 292.86 10.24 10.24 3,000 3,000 3,000
22-01-2014 296.64 10.11 20.36 3,000 6,000 6,039
24-02-2014 290.54 10.33 30.68 3,000 9,000 8,915
24-03-2014 311.73 9.62 40.31 3,000 12,000 12,565
22-04-2014 332.73 9.02 49.32 3,000 15,000 16,411
22-05-2014 379.32 7.91 57.23 3,000 18,000 21,709
23-06-2014 403.13 7.44 64.67 3,000 21,000 26,072
22-07-2014 420.78 7.13 71.8 3,000 24,000 30,213
22-08-2014 421.62 7.12 78.92 3,000 27,000 33,274
22-09-2014 434.87 6.9 85.82 3,000 30,000 37,319
22-10-2014 430.66 6.97 92.78 3,000 33,000 39,958
24-11-2014 459.6 6.53 99.31 3,000 36,000 45,643
22-12-2014 459.19 6.53 105.84 3,000 39,000 48,602
22-01-2015 488.17 6.15 111.99 3,000 42,000 54,670
23-02-2015 490.79 6.11 118.1 3,000 45,000 57,963
23-03-2015 484.24 6.2 124.3 3,000 48,000 60,190
22-04-2015 477.71 6.28 130.58 3,000 51,000 62,378
22-05-2015 483.99 6.2 136.78 3,000 54,000 66,198
22-06-2015 475.75 6.31 143.08 3,000 57,000 68,071
22-07-2015 501.63 5.98 149.06 3,000 60,000 74,774
24-08-2015 465.21 6.45 155.51 3,000 63,000 72,345
22-09-2015 471.2 6.37 161.88 3,000 66,000 76,277
23-10-2015 490.1 6.12 168 3,000 69,000 82,336
23-11-2015 474.8 6.32 174.32 3,000 72,000 82,766
22-12-2015 466.72 6.43 180.74 3,000 75,000 84,357
22-01-2016 441.51 6.79 187.54 3,000 78,000 82,801
22-02-2016 427.99 7.01 194.55 3,000 81,000 83,265
22-03-2016 459.74 6.53 201.07 3,000 84,000 92,442
22-04-2016 480.06 6.25 207.32 3,000 87,000 99,528
23-05-2016 476.43 6.3 213.62 3,000 90,000 101,775
22-06-2016 496.67 6.04 219.66 3,000 93,000 109,099
22-07-2016 531.84 5.64 225.3 3,000 96,000 119,824
22-08-2016 558.36 5.37 230.67 3,000 99,000 128,799
22-09-2016 583.92 5.14 235.81 3,000 102,000 137,695
24-10-2016 600.5 5 240.81 3,000 105,000 144,605
22-11-2016 540.25 5.55 246.36 3,000 108,000 133,096
22-12-2016 537.11 5.59 251.95 3,000 111,000 135,323
23-01-2017 577.87 5.19 257.14 3,000 114,000 148,592
22-02-2017 610.27 4.92 262.05 3,000 117,000 159,923
22-03-2017 611.41 4.91 266.96 3,000 120,000 163,222
24-04-2017 633.8 4.73 271.69 3,000 123,000 172,199
22-05-2017 637.16 4.71 276.4 3,000 126,000 176,112
22-06-2017 656.34 4.57 280.97 3,000 129,000 184,414
24-07-2017 677.35 4.43 285.4 3,000 132,000 193,317
22-08-2017 672.64 4.46 289.86 3,000 135,000 194,973
22-09-2017 692.33 4.33 294.2 3,000 138,000 203,680
23-10-2017 703.62 4.26 298.46 3,000 141,000 210,002
22-11-2017 710.86 4.22 302.68 3,000 144,000 215,162
22-12-2017 728.79 4.12 306.8 3,000 147,000 223,589
22-01-2018 744.05 4.03 310.83 3,000 150,000 231,271
22-02-2018 699 4.29 315.12 3,000 153,000 220,268
22-03-2018 684.4 4.38 319.5 3,000 156,000 218,668
23-04-2018 726.63 4.13 323.63 3,000 159,000 235,160
22-05-2018 704.31 4.26 327.89 3,000 162,000 230,937
22-06-2018 703.54 4.26 332.15 3,000 165,000 233,684
23-07-2018 696.57 4.31 336.46 3,000 168,000 234,369
23-08-2018 743.37 4.04 340.5 3,000 171,000 253,115
24-09-2018 692.03 4.34 344.83 3,000 174,000 238,634
22-10-2018 650.76 4.61 349.44 3,000 177,000 227,403
22-11-2018 684.3 4.38 353.83 3,000 180,000 242,123
24-12-2018 689.92 4.35 358.17 3,000 183,000 247,112
22-01-2019 693.94 4.32 362.5 3,000 186,000 251,552
22-02-2019 676.88 4.43 366.93 3,000 189,000 248,368
22-03-2019 716.95 4.18 371.11 3,000 192,000 266,070
22-04-2019 722.65 4.15 375.27 3,000 195,000 271,186
22-05-2019 723.9 4.14 379.41 3,000 198,000 274,655
24-06-2019 717.89 4.18 383.59 3,000 201,000 275,375
22-07-2019 701.76 4.27 387.86 3,000 204,000 272,187
22-08-2019 659.7 4.55 392.41 3,000 207,000 258,874
23-09-2019 728.18 4.12 396.53 3,000 210,000 288,746
22-10-2019 717.96 4.18 400.71 3,000 213,000 287,694
22-11-2019 747.21 4.01 404.72 3,000 216,000 302,414
23-12-2019 763.28 3.93 408.65 3,000 219,000 311,918
22-01-2020 774.82 3.87 412.53 3,000 222,000 319,634
24-02-2020 775.99 3.87 416.39 3,000 225,000 323,117
23-03-2020 486.82 6.16 422.56 3,000 228,000 205,708
22-04-2020 580.47 5.17 427.72 3,000 231,000 248,281
22-05-2020 573.75 5.23 432.95 3,000 234,000 248,406
22-06-2020 647.89 4.63 437.58 3,000 237,000 283,505
22-07-2020 680.97 4.41 441.99 3,000 240,000 300,981
24-08-2020 724.34 4.14 446.13 3,000 243,000 323,150
22-09-2020 703.28 4.27 450.4 3,000 246,000 316,754
22-10-2020 745.91 4.02 454.42 3,000 249,000 338,955
23-11-2020 819.28 3.66 458.08 3,000 252,000 375,295
22-12-2020 848.62 3.54 461.61 3,000 255,000 391,735
22-01-2021 908.94 3.3 464.92 3,000 258,000 422,580
22-02-2021 928.92 3.23 468.14 3,000 261,000 434,869
22-03-2021 931.55 3.22 471.37 3,000 264,000 439,100
22-04-2021 934.99 3.21 474.57 3,000 267,000 443,722
24-05-2021 999.97 3 477.57 3,000 270,000 477,559
22-06-2021 1,042.02 2.88 480.45 3,000 273,000 500,641
22-07-2021 1,069.97 2.8 483.26 3,000 276,000 517,070
23-08-2021 1,084.2 2.77 486.02 3,000 279,000 526,947
22-09-2021 1,168.16 2.57 488.59 3,000 282,000 570,753
22-10-2021 1,182.43 2.54 491.13 3,000 285,000 580,725
22-11-2021 1,142.19 2.63 493.76 3,000 288,000 563,962
22-12-2021 1,120 2.68 496.43 3,000 291,000 556,006
24-01-2022 1,116.67 2.69 499.12 3,000 294,000 557,353
22-02-2022 1,098.42 2.73 501.85 3,000 297,000 551,244
22-03-2022 1,119.27 2.68 504.53 3,000 300,000 564,707
22-04-2022 1,113.85 2.69 507.23 3,000 303,000 564,973
23-05-2022 1,024.24 2.93 510.15 3,000 306,000 522,520
22-06-2022 971.87 3.09 513.24 3,000 309,000 498,804
22-07-2022 1,059.58 2.83 516.07 3,000 312,000 546,820
22-08-2022 1,099.82 2.73 518.8 3,000 315,000 570,587
22-09-2022 1,127.26 2.66 521.46 3,000 318,000 587,823
25-10-2022 1,129.64 2.66 524.12 3,000 321,000 592,064
22-11-2022 1,151.29 2.61 526.72 3,000 324,000 606,411
22-12-2022 1,142.25 2.63 529.35 3,000 327,000 604,649
23-01-2023 1,133.66 2.65 532 3,000 330,000 603,102
22-02-2023 1,104.72 2.72 534.71 3,000 333,000 590,706
22-03-2023 1,081.43 2.77 537.49 3,000 336,000 581,253
24-04-2023 1,105.93 2.71 540.2 3,000 339,000 597,421
22-05-2023 1,151.5 2.61 542.8 3,000 342,000 625,038
22-06-2023 1,199.42 2.5 545.3 3,000 345,000 654,049
24-07-2023 1,257.98 2.38 547.69 3,000 348,000 688,982
22-08-2023 1,258.75 2.38 550.07 3,000 351,000 692,404
22-09-2023 1,297.05 2.31 552.39 3,000 354,000 716,471
23-10-2023 1,263.29 2.37 554.76 3,000 357,000 700,823
22-11-2023 1,314 2.28 557.04 3,000 360,000 731,955
22-12-2023 1,408.15 2.13 559.17 3,000 363,000 787,401
23-01-2024 1,425.06 2.11 561.28 3,000 366,000 799,856
22-02-2024 1,493.92 2.01 563.29 3,000 369,000 841,506
22-03-2024 1,475.92 2.03 565.32 3,000 372,000 834,367
22-04-2024 1,530.06 1.96 567.28 3,000 375,000 867,973
22-05-2024 1,557.6 1.93 569.21 3,000 378,000 886,596
24-06-2024 1,651.26 1.82 571.02 3,000 381,000 942,908
22-07-2024 1,701.92 1.76 572.79 3,000 384,000 974,836
22-08-2024 1,744.19 1.72 574.51 3,000 387,000 1,002,047
23-09-2024 1,840.75 1.63 576.14 3,000 390,000 1,060,522
22-10-2024 1,748.04 1.72 577.85 3,000 393,000 1,010,108
22-11-2024 1,697.15 1.77 579.62 3,000 396,000 983,701
23-12-2024 1,701.08 1.76 581.38 3,000 399,000 988,979
22-01-2025 1,638.57 1.83 583.21 3,000 402,000 955,637
24-02-2025 1,572.34 1.91 585.12 3,000 405,000 920,011
24-03-2025 1,658.63 1.81 586.93 3,000 408,000 973,501
22-04-2025 1,699.36 1.77 588.7 3,000 411,000 1,000,407
22-05-2025 1,744.22 1.72 590.42 3,000 414,000 1,029,816
23-06-2025 1,776.85 1.69 592.1 3,000 417,000 1,052,081
22-07-2025 1,793.78 1.67 593.78 3,000 420,000 1,065,105
22-08-2025 1,790.95 1.68 595.45 3,000 423,000 1,066,425
22-09-2025 1,815.03 1.65 597.11 3,000 426,000 1,083,763
23-10-2025 1,861.11 1.61 598.72 3,000 429,000 1,114,278
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 567885.54 1379811.26 811925.72 258444.44 23.05%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-12-2013 292.86 10.24 10.24 3,000 3,000 3,000
22-01-2014 296.64 10.11 20.36 3,000 6,000 6,039
24-02-2014 290.54 10.33 30.68 3,000 9,000 8,915
24-03-2014 311.73 9.62 40.31 3,000 12,000 12,565
22-04-2014 332.73 9.02 49.32 3,000 15,000 16,411
22-05-2014 379.32 7.91 57.23 3,000 18,000 21,709
23-06-2014 403.13 7.44 64.67 3,000 21,000 26,072
22-07-2014 420.78 7.13 71.8 3,000 24,000 30,213
22-08-2014 421.62 7.12 78.92 3,000 27,000 33,274
22-09-2014 434.87 6.9 85.82 3,000 30,000 37,319
22-10-2014 430.66 6.97 92.78 3,000 33,000 39,958
24-11-2014 459.6 6.53 99.31 3,000 36,000 45,643
22-12-2014 459.19 6.86 106.17 3,150 39,150 48,752
22-01-2015 488.17 6.45 112.62 3,150 42,300 54,979
23-02-2015 490.79 6.42 119.04 3,150 45,450 58,424
23-03-2015 484.24 6.51 125.55 3,150 48,600 60,795
22-04-2015 477.71 6.59 132.14 3,150 51,750 63,125
22-05-2015 483.99 6.51 138.65 3,150 54,900 67,105
22-06-2015 475.75 6.62 145.27 3,150 58,050 69,112
22-07-2015 501.63 6.28 151.55 3,150 61,200 76,022
24-08-2015 465.21 6.77 158.32 3,150 64,350 73,652
22-09-2015 471.2 6.69 165.01 3,150 67,500 77,751
23-10-2015 490.1 6.43 171.43 3,150 70,650 84,019
23-11-2015 474.8 6.63 178.07 3,150 73,800 84,546
22-12-2015 466.72 7.09 185.15 3,308 77,108 86,415
22-01-2016 441.51 7.49 192.65 3,308 80,415 85,055
22-02-2016 427.99 7.73 200.37 3,308 83,722 85,758
22-03-2016 459.74 7.19 207.57 3,308 87,030 95,427
22-04-2016 480.06 6.89 214.46 3,308 90,338 102,952
23-05-2016 476.43 6.94 221.4 3,308 93,645 105,481
22-06-2016 496.67 6.66 228.06 3,308 96,952 113,270
22-07-2016 531.84 6.22 234.28 3,308 100,260 124,598
22-08-2016 558.36 5.92 240.2 3,308 103,568 134,119
22-09-2016 583.92 5.66 245.87 3,308 106,875 143,566
24-10-2016 600.5 5.51 251.37 3,308 110,182 150,950
22-11-2016 540.25 6.12 257.5 3,308 113,490 139,112
22-12-2016 537.11 6.47 263.96 3,473 116,963 141,777
23-01-2017 577.87 6.01 269.97 3,473 120,436 156,009
22-02-2017 610.27 5.69 275.66 3,473 123,909 168,228
22-03-2017 611.41 5.68 281.34 3,473 127,382 172,016
24-04-2017 633.8 5.48 286.82 3,473 130,854 181,788
22-05-2017 637.16 5.45 292.27 3,473 134,327 186,224
22-06-2017 656.34 5.29 297.56 3,473 137,800 195,303
24-07-2017 677.35 5.13 302.69 3,473 141,273 205,028
22-08-2017 672.64 5.16 307.85 3,473 144,746 207,075
22-09-2017 692.33 5.02 312.87 3,473 148,219 216,609
23-10-2017 703.62 4.94 317.81 3,473 151,692 223,615
22-11-2017 710.86 4.89 322.69 3,473 155,164 229,388
22-12-2017 728.79 5 327.69 3,647 158,811 238,821
22-01-2018 744.05 4.9 332.6 3,647 162,458 247,468
22-02-2018 699 5.22 337.81 3,647 166,104 236,131
22-03-2018 684.4 5.33 343.14 3,647 169,751 234,846
23-04-2018 726.63 5.02 348.16 3,647 173,397 252,983
22-05-2018 704.31 5.18 353.34 3,647 177,044 248,858
22-06-2018 703.54 5.18 358.52 3,647 180,690 252,233
23-07-2018 696.57 5.23 363.75 3,647 184,337 253,381
23-08-2018 743.37 4.91 368.66 3,647 187,983 274,051
24-09-2018 692.03 5.27 373.93 3,647 191,630 258,770
22-10-2018 650.76 5.6 379.53 3,647 195,276 246,985
22-11-2018 684.3 5.33 384.86 3,647 198,923 263,361
24-12-2018 689.92 5.55 390.41 3,829 202,752 269,353
22-01-2019 693.94 5.52 395.93 3,829 206,580 274,751
22-02-2019 676.88 5.66 401.59 3,829 210,409 271,825
22-03-2019 716.95 5.34 406.93 3,829 214,238 291,746
22-04-2019 722.65 5.3 412.22 3,829 218,067 297,894
22-05-2019 723.9 5.29 417.51 3,829 221,896 302,238
24-06-2019 717.89 5.33 422.85 3,829 225,725 303,558
22-07-2019 701.76 5.46 428.3 3,829 229,553 300,566
22-08-2019 659.7 5.8 434.11 3,829 233,382 286,380
23-09-2019 728.18 5.26 439.37 3,829 237,211 319,937
22-10-2019 717.96 5.33 444.7 3,829 241,040 319,275
22-11-2019 747.21 5.12 449.82 3,829 244,869 336,112
23-12-2019 763.28 5.27 455.09 4,020 248,889 347,360
22-01-2020 774.82 5.19 460.28 4,020 252,909 356,633
24-02-2020 775.99 5.18 465.46 4,020 256,930 361,191
23-03-2020 486.82 8.26 473.72 4,020 260,950 230,615
22-04-2020 580.47 6.93 480.64 4,020 264,970 278,999
22-05-2020 573.75 7.01 487.65 4,020 268,991 279,789
22-06-2020 647.89 6.21 493.86 4,020 273,011 319,964
22-07-2020 680.97 5.9 499.76 4,020 277,031 340,321
24-08-2020 724.34 5.55 505.31 4,020 281,051 366,016
22-09-2020 703.28 5.72 511.03 4,020 285,072 359,394
22-10-2020 745.91 5.39 516.42 4,020 289,092 385,199
23-11-2020 819.28 4.91 521.32 4,020 293,112 427,109
22-12-2020 848.62 4.97 526.3 4,221 297,334 446,626
22-01-2021 908.94 4.64 530.94 4,221 301,555 482,594
22-02-2021 928.92 4.54 535.49 4,221 305,776 497,423
22-03-2021 931.55 4.53 540.02 4,221 309,998 503,053
22-04-2021 934.99 4.51 544.53 4,221 314,219 509,132
24-05-2021 999.97 4.22 548.75 4,221 318,440 548,737
22-06-2021 1,042.02 4.05 552.8 4,221 322,661 576,033
22-07-2021 1,069.97 3.95 556.75 4,221 326,883 595,705
23-08-2021 1,084.2 3.89 560.64 4,221 331,104 607,849
22-09-2021 1,168.16 3.61 564.26 4,221 335,325 659,142
22-10-2021 1,182.43 3.57 567.83 4,221 339,547 671,415
22-11-2021 1,142.19 3.7 571.52 4,221 343,768 652,787
22-12-2021 1,120 3.96 575.48 4,432 348,200 644,537
24-01-2022 1,116.67 3.97 579.45 4,432 352,633 647,054
22-02-2022 1,098.42 4.04 583.48 4,432 357,065 640,911
22-03-2022 1,119.27 3.96 587.44 4,432 361,497 657,509
22-04-2022 1,113.85 3.98 591.42 4,432 365,930 658,757
23-05-2022 1,024.24 4.33 595.75 4,432 370,362 610,192
22-06-2022 971.87 4.56 600.31 4,432 374,794 583,425
22-07-2022 1,059.58 4.18 604.5 4,432 379,227 640,511
22-08-2022 1,099.82 4.03 608.53 4,432 383,659 669,268
22-09-2022 1,127.26 3.93 612.46 4,432 388,092 690,398
25-10-2022 1,129.64 3.92 616.38 4,432 392,524 696,289
22-11-2022 1,151.29 3.85 620.23 4,432 396,956 714,066
22-12-2022 1,142.25 4.07 624.31 4,654 401,610 713,113
23-01-2023 1,133.66 4.11 628.41 4,654 406,264 712,404
22-02-2023 1,104.72 4.21 632.62 4,654 410,918 698,872
22-03-2023 1,081.43 4.3 636.93 4,654 415,572 688,792
24-04-2023 1,105.93 4.21 641.13 4,654 420,226 709,050
22-05-2023 1,151.5 4.04 645.18 4,654 424,880 742,921
22-06-2023 1,199.42 3.88 649.06 4,654 429,534 778,492
24-07-2023 1,257.98 3.7 652.76 4,654 434,188 821,155
22-08-2023 1,258.75 3.7 656.45 4,654 438,842 826,311
22-09-2023 1,297.05 3.59 660.04 4,654 443,496 856,107
23-10-2023 1,263.29 3.68 663.73 4,654 448,150 838,478
22-11-2023 1,314 3.54 667.27 4,654 452,804 876,790
22-12-2023 1,408.15 3.47 670.74 4,887 457,691 944,500
23-01-2024 1,425.06 3.43 674.17 4,887 462,577 960,729
22-02-2024 1,493.92 3.27 677.44 4,887 467,464 1,012,038
22-03-2024 1,475.92 3.31 680.75 4,887 472,351 1,004,731
22-04-2024 1,530.06 3.19 683.94 4,887 477,238 1,046,474
22-05-2024 1,557.6 3.14 687.08 4,887 482,124 1,070,196
24-06-2024 1,651.26 2.96 690.04 4,887 487,011 1,139,435
22-07-2024 1,701.92 2.87 692.91 4,887 491,898 1,179,279
22-08-2024 1,744.19 2.8 695.71 4,887 496,784 1,213,455
23-09-2024 1,840.75 2.65 698.37 4,887 501,671 1,285,519
22-10-2024 1,748.04 2.8 701.16 4,887 506,558 1,225,660
22-11-2024 1,697.15 2.88 704.04 4,887 511,444 1,194,865
23-12-2024 1,701.08 3.02 707.06 5,131 516,575 1,202,763
22-01-2025 1,638.57 3.13 710.19 5,131 521,706 1,163,696
24-02-2025 1,572.34 3.26 713.45 5,131 526,837 1,121,791
24-03-2025 1,658.63 3.09 716.55 5,131 531,968 1,188,486
22-04-2025 1,699.36 3.02 719.57 5,131 537,099 1,222,802
22-05-2025 1,744.22 2.94 722.51 5,131 542,230 1,260,212
23-06-2025 1,776.85 2.89 725.4 5,131 547,361 1,288,919
22-07-2025 1,793.78 2.86 728.26 5,131 552,492 1,306,331
22-08-2025 1,790.95 2.86 731.12 5,131 557,624 1,309,401
22-09-2025 1,815.03 2.83 733.95 5,131 562,755 1,332,137
23-10-2025 1,861.11 2.76 736.7 5,131 567,886 1,371,089
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 761274.87 1723223.75 961948.88 601856.93 53.67%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-12-2013 292.86 10.24 10.24 3,000 3,000 3,000
22-01-2014 296.64 10.11 20.36 3,000 6,000 6,039
24-02-2014 290.54 10.33 30.68 3,000 9,000 8,915
24-03-2014 311.73 9.62 40.31 3,000 12,000 12,565
22-04-2014 332.73 9.02 49.32 3,000 15,000 16,411
22-05-2014 379.32 7.91 57.23 3,000 18,000 21,709
23-06-2014 403.13 7.44 64.67 3,000 21,000 26,072
22-07-2014 420.78 7.13 71.8 3,000 24,000 30,213
22-08-2014 421.62 7.12 78.92 3,000 27,000 33,274
22-09-2014 434.87 6.9 85.82 3,000 30,000 37,319
22-10-2014 430.66 6.97 92.78 3,000 33,000 39,958
24-11-2014 459.6 6.53 99.31 3,000 36,000 45,643
22-12-2014 459.19 7.19 106.5 3,300 39,300 48,902
22-01-2015 488.17 6.76 113.26 3,300 42,600 55,289
23-02-2015 490.79 6.72 119.98 3,300 45,900 58,885
23-03-2015 484.24 6.81 126.8 3,300 49,200 61,400
22-04-2015 477.71 6.91 133.7 3,300 52,500 63,872
22-05-2015 483.99 6.82 140.52 3,300 55,800 68,011
22-06-2015 475.75 6.94 147.46 3,300 59,100 70,153
22-07-2015 501.63 6.58 154.04 3,300 62,400 77,270
24-08-2015 465.21 7.09 161.13 3,300 65,700 74,960
22-09-2015 471.2 7 168.13 3,300 69,000 79,225
23-10-2015 490.1 6.73 174.87 3,300 72,300 85,702
23-11-2015 474.8 6.95 181.82 3,300 75,600 86,327
22-12-2015 466.72 7.78 189.6 3,630 79,230 88,488
22-01-2016 441.51 8.22 197.82 3,630 82,860 87,338
22-02-2016 427.99 8.48 206.3 3,630 86,490 88,294
22-03-2016 459.74 7.9 214.19 3,630 90,120 98,474
22-04-2016 480.06 7.56 221.76 3,630 93,750 106,456
23-05-2016 476.43 7.62 229.38 3,630 97,380 109,281
22-06-2016 496.67 7.31 236.68 3,630 101,010 117,554
22-07-2016 531.84 6.83 243.51 3,630 104,640 129,508
22-08-2016 558.36 6.5 250.01 3,630 108,270 139,596
22-09-2016 583.92 6.22 256.23 3,630 111,900 149,616
24-10-2016 600.5 6.04 262.27 3,630 115,530 157,494
22-11-2016 540.25 6.72 268.99 3,630 119,160 145,322
22-12-2016 537.11 7.43 276.43 3,993 123,153 148,471
23-01-2017 577.87 6.91 283.34 3,993 127,146 163,731
22-02-2017 610.27 6.54 289.88 3,993 131,139 176,904
22-03-2017 611.41 6.53 296.41 3,993 135,132 181,227
24-04-2017 633.8 6.3 302.71 3,993 139,125 191,857
22-05-2017 637.16 6.27 308.98 3,993 143,118 196,867
22-06-2017 656.34 6.08 315.06 3,993 147,111 206,786
24-07-2017 677.35 5.9 320.95 3,993 151,104 217,399
22-08-2017 672.64 5.94 326.89 3,993 155,097 219,880
22-09-2017 692.33 5.77 332.66 3,993 159,090 230,310
23-10-2017 703.62 5.67 338.33 3,993 163,083 238,058
22-11-2017 710.86 5.62 343.95 3,993 167,076 244,501
22-12-2017 728.79 6.03 349.98 4,392 171,468 255,060
22-01-2018 744.05 5.9 355.88 4,392 175,861 264,793
22-02-2018 699 6.28 362.16 4,392 180,253 253,153
22-03-2018 684.4 6.42 368.58 4,392 184,645 252,258
23-04-2018 726.63 6.04 374.63 4,392 189,037 272,215
22-05-2018 704.31 6.24 380.86 4,392 193,430 268,246
22-06-2018 703.54 6.24 387.11 4,392 197,822 272,345
23-07-2018 696.57 6.31 393.41 4,392 202,214 274,039
23-08-2018 743.37 5.91 399.32 4,392 206,607 296,843
24-09-2018 692.03 6.35 405.67 4,392 210,999 280,734
22-10-2018 650.76 6.75 412.42 4,392 215,391 268,384
22-11-2018 684.3 6.42 418.84 4,392 219,784 286,609
24-12-2018 689.92 7 425.84 4,832 224,615 293,795
22-01-2019 693.94 6.96 432.8 4,832 229,447 300,338
22-02-2019 676.88 7.14 439.94 4,832 234,278 297,786
22-03-2019 716.95 6.74 446.68 4,832 239,110 320,246
22-04-2019 722.65 6.69 453.36 4,832 243,941 327,623
22-05-2019 723.9 6.67 460.04 4,832 248,773 333,022
24-06-2019 717.89 6.73 466.77 4,832 253,604 335,088
22-07-2019 701.76 6.88 473.65 4,832 258,436 332,391
22-08-2019 659.7 7.32 480.98 4,832 263,267 317,301
23-09-2019 728.18 6.64 487.61 4,832 268,099 355,069
22-10-2019 717.96 6.73 494.34 4,832 272,930 354,918
22-11-2019 747.21 6.47 500.81 4,832 277,762 374,209
23-12-2019 763.28 6.96 507.77 5,315 283,077 387,571
22-01-2020 774.82 6.86 514.63 5,315 288,391 398,746
24-02-2020 775.99 6.85 521.48 5,315 293,706 404,662
23-03-2020 486.82 10.92 532.4 5,315 299,021 259,181
22-04-2020 580.47 9.16 541.55 5,315 304,335 314,355
22-05-2020 573.75 9.26 550.81 5,315 309,650 316,030
22-06-2020 647.89 8.2 559.02 5,315 314,965 362,182
22-07-2020 680.97 7.8 566.82 5,315 320,279 385,989
24-08-2020 724.34 7.34 574.16 5,315 325,594 415,887
22-09-2020 703.28 7.56 581.72 5,315 330,909 409,110
22-10-2020 745.91 7.13 588.84 5,315 336,223 439,223
23-11-2020 819.28 6.49 595.33 5,315 341,538 487,741
22-12-2020 848.62 6.89 602.22 5,846 347,384 511,054
22-01-2021 908.94 6.43 608.65 5,846 353,230 553,226
22-02-2021 928.92 6.29 614.94 5,846 359,077 571,233
22-03-2021 931.55 6.28 621.22 5,846 364,923 578,697
22-04-2021 934.99 6.25 627.47 5,846 370,769 586,680
24-05-2021 999.97 5.85 633.32 5,846 376,615 633,299
22-06-2021 1,042.02 5.61 638.93 5,846 382,461 665,776
22-07-2021 1,069.97 5.46 644.39 5,846 388,307 689,480
23-08-2021 1,084.2 5.39 649.78 5,846 394,154 704,496
22-09-2021 1,168.16 5 654.79 5,846 400,000 764,898
22-10-2021 1,182.43 4.94 659.73 5,846 405,846 780,088
22-11-2021 1,142.19 5.12 664.85 5,846 411,692 759,387
22-12-2021 1,120 5.74 670.59 6,431 418,123 751,064
24-01-2022 1,116.67 5.76 676.35 6,431 424,554 755,262
22-02-2022 1,098.42 5.85 682.21 6,431 430,984 749,349
22-03-2022 1,119.27 5.75 687.95 6,431 437,415 770,004
22-04-2022 1,113.85 5.77 693.73 6,431 443,846 772,706
23-05-2022 1,024.24 6.28 700 6,431 450,277 716,972
22-06-2022 971.87 6.62 706.62 6,431 456,707 686,744
22-07-2022 1,059.58 6.07 712.69 6,431 463,138 755,152
22-08-2022 1,099.82 5.85 718.54 6,431 469,569 790,262
22-09-2022 1,127.26 5.7 724.24 6,431 476,000 816,409
25-10-2022 1,129.64 5.69 729.94 6,431 482,430 824,564
22-11-2022 1,151.29 5.59 735.52 6,431 488,861 846,798
22-12-2022 1,142.25 6.19 741.71 7,074 495,935 847,222
23-01-2023 1,133.66 6.24 747.95 7,074 503,009 847,925
22-02-2023 1,104.72 6.4 754.36 7,074 510,083 833,353
22-03-2023 1,081.43 6.54 760.9 7,074 517,157 822,858
24-04-2023 1,105.93 6.4 767.29 7,074 524,230 848,574
22-05-2023 1,151.5 6.14 773.44 7,074 531,304 890,613
22-06-2023 1,199.42 5.9 779.34 7,074 538,378 934,750
24-07-2023 1,257.98 5.62 784.96 7,074 545,452 987,462
22-08-2023 1,258.75 5.62 790.58 7,074 552,526 995,140
22-09-2023 1,297.05 5.45 796.03 7,074 559,600 1,032,493
23-10-2023 1,263.29 5.6 801.63 7,074 566,673 1,012,693
22-11-2023 1,314 5.38 807.01 7,074 573,747 1,060,417
22-12-2023 1,408.15 5.53 812.54 7,781 581,529 1,144,179
23-01-2024 1,425.06 5.46 818 7,781 589,310 1,165,701
22-02-2024 1,493.92 5.21 823.21 7,781 597,091 1,229,809
22-03-2024 1,475.92 5.27 828.48 7,781 604,872 1,222,773
22-04-2024 1,530.06 5.09 833.57 7,781 612,653 1,275,408
22-05-2024 1,557.6 5 838.56 7,781 620,435 1,306,146
24-06-2024 1,651.26 4.71 843.28 7,781 628,216 1,392,467
22-07-2024 1,701.92 4.57 847.85 7,781 635,997 1,442,968
22-08-2024 1,744.19 4.46 852.31 7,781 643,778 1,486,588
23-09-2024 1,840.75 4.23 856.54 7,781 651,560 1,576,668
22-10-2024 1,748.04 4.45 860.99 7,781 659,341 1,505,040
22-11-2024 1,697.15 4.58 865.57 7,781 667,122 1,469,006
23-12-2024 1,701.08 5.03 870.6 8,559 675,681 1,480,967
22-01-2025 1,638.57 5.22 875.83 8,559 684,241 1,435,104
24-02-2025 1,572.34 5.44 881.27 8,559 692,800 1,385,658
24-03-2025 1,658.63 5.16 886.43 8,559 701,359 1,470,262
22-04-2025 1,699.36 5.04 891.47 8,559 709,919 1,514,926
22-05-2025 1,744.22 4.91 896.38 8,559 718,478 1,563,476
23-06-2025 1,776.85 4.82 901.19 8,559 727,037 1,601,284
22-07-2025 1,793.78 4.77 905.96 8,559 735,597 1,625,101
22-08-2025 1,790.95 4.78 910.74 8,559 744,156 1,631,096
22-09-2025 1,815.03 4.72 915.46 8,559 752,716 1,661,586
23-10-2025 1,861.11 4.6 920.06 8,559 761,275 1,712,330
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1030102.85 2180744.80 1150641.95 1059377.98 94.47%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-12-2013 292.86 10.24 10.24 3,000 3,000 3,000
22-01-2014 296.64 10.11 20.36 3,000 6,000 6,039
24-02-2014 290.54 10.33 30.68 3,000 9,000 8,915
24-03-2014 311.73 9.62 40.31 3,000 12,000 12,565
22-04-2014 332.73 9.02 49.32 3,000 15,000 16,411
22-05-2014 379.32 7.91 57.23 3,000 18,000 21,709
23-06-2014 403.13 7.44 64.67 3,000 21,000 26,072
22-07-2014 420.78 7.13 71.8 3,000 24,000 30,213
22-08-2014 421.62 7.12 78.92 3,000 27,000 33,274
22-09-2014 434.87 6.9 85.82 3,000 30,000 37,319
22-10-2014 430.66 6.97 92.78 3,000 33,000 39,958
24-11-2014 459.6 6.53 99.31 3,000 36,000 45,643
22-12-2014 459.19 7.51 106.82 3,450 39,450 49,052
22-01-2015 488.17 7.07 113.89 3,450 42,900 55,598
23-02-2015 490.79 7.03 120.92 3,450 46,350 59,347
23-03-2015 484.24 7.12 128.04 3,450 49,800 62,005
22-04-2015 477.71 7.22 135.27 3,450 53,250 64,618
22-05-2015 483.99 7.13 142.4 3,450 56,700 68,918
22-06-2015 475.75 7.25 149.65 3,450 60,150 71,195
22-07-2015 501.63 6.88 156.52 3,450 63,600 78,517
24-08-2015 465.21 7.42 163.94 3,450 67,050 76,267
22-09-2015 471.2 7.32 171.26 3,450 70,500 80,699
23-10-2015 490.1 7.04 178.3 3,450 73,950 87,386
23-11-2015 474.8 7.27 185.57 3,450 77,400 88,108
22-12-2015 466.72 8.5 194.07 3,968 81,368 90,576
22-01-2016 441.51 8.99 203.05 3,968 85,335 89,651
22-02-2016 427.99 9.27 212.32 3,968 89,302 90,873
22-03-2016 459.74 8.63 220.95 3,968 93,270 101,582
22-04-2016 480.06 8.26 229.22 3,968 97,238 110,039
23-05-2016 476.43 8.33 237.55 3,968 101,205 113,175
22-06-2016 496.67 7.99 245.54 3,968 105,172 121,950
22-07-2016 531.84 7.46 253 3,968 109,140 134,553
22-08-2016 558.36 7.11 260.1 3,968 113,108 145,230
22-09-2016 583.92 6.79 266.9 3,968 117,075 155,846
24-10-2016 600.5 6.61 273.5 3,968 121,042 164,238
22-11-2016 540.25 7.34 280.85 3,968 125,010 151,727
22-12-2016 537.11 8.49 289.34 4,563 129,573 155,408
23-01-2017 577.87 7.9 297.24 4,563 134,135 171,764
22-02-2017 610.27 7.48 304.71 4,563 138,698 185,957
22-03-2017 611.41 7.46 312.18 4,563 143,260 190,867
24-04-2017 633.8 7.2 319.37 4,563 147,823 202,419
22-05-2017 637.16 7.16 326.54 4,563 152,386 208,055
22-06-2017 656.34 6.95 333.49 4,563 156,948 218,881
24-07-2017 677.35 6.74 340.22 4,563 161,511 230,450
22-08-2017 672.64 6.78 347.01 4,563 166,074 233,410
22-09-2017 692.33 6.59 353.6 4,563 170,636 244,805
23-10-2017 703.62 6.48 360.08 4,563 175,199 253,360
22-11-2017 710.86 6.42 366.5 4,563 179,762 260,530
22-12-2017 728.79 7.2 373.7 5,247 185,009 272,348
22-01-2018 744.05 7.05 380.75 5,247 190,256 283,298
22-02-2018 699 7.51 388.26 5,247 195,503 271,392
22-03-2018 684.4 7.67 395.92 5,247 200,750 270,970
23-04-2018 726.63 7.22 403.14 5,247 205,997 292,937
22-05-2018 704.31 7.45 410.59 5,247 211,244 289,186
22-06-2018 703.54 7.46 418.05 5,247 216,491 294,117
23-07-2018 696.57 7.53 425.59 5,247 221,738 296,450
23-08-2018 743.37 7.06 432.64 5,247 226,985 321,614
24-09-2018 692.03 7.58 440.23 5,247 232,232 304,650
22-10-2018 650.76 8.06 448.29 5,247 237,479 291,728
22-11-2018 684.3 7.67 455.96 5,247 242,726 312,011
24-12-2018 689.92 8.75 464.7 6,034 248,760 320,608
22-01-2019 693.94 8.7 473.4 6,034 254,794 328,510
22-02-2019 676.88 8.91 482.31 6,034 260,828 326,468
22-03-2019 716.95 8.42 490.73 6,034 266,862 351,828
22-04-2019 722.65 8.35 499.08 6,034 272,896 360,659
22-05-2019 723.9 8.34 507.41 6,034 278,930 367,317
24-06-2019 717.89 8.41 515.82 6,034 284,964 370,302
22-07-2019 701.76 8.6 524.42 6,034 290,998 368,016
22-08-2019 659.7 9.15 533.56 6,034 297,032 351,993
23-09-2019 728.18 8.29 541.85 6,034 303,066 394,565
22-10-2019 717.96 8.4 550.26 6,034 309,101 395,062
22-11-2019 747.21 8.08 558.33 6,034 315,135 417,191
23-12-2019 763.28 9.09 567.42 6,939 322,074 433,102
22-01-2020 774.82 8.96 576.38 6,939 329,013 446,590
24-02-2020 775.99 8.94 585.32 6,939 335,952 454,203
23-03-2020 486.82 14.25 599.57 6,939 342,891 291,885
22-04-2020 580.47 11.95 611.53 6,939 349,830 354,974
22-05-2020 573.75 12.09 623.62 6,939 356,770 357,804
22-06-2020 647.89 10.71 634.33 6,939 363,709 410,979
22-07-2020 680.97 10.19 644.52 6,939 370,648 438,902
24-08-2020 724.34 9.58 654.1 6,939 377,587 473,794
22-09-2020 703.28 9.87 663.97 6,939 384,526 466,958
22-10-2020 745.91 9.3 673.27 6,939 391,466 502,202
23-11-2020 819.28 8.47 681.74 6,939 398,405 558,539
22-12-2020 848.62 9.4 691.15 7,980 406,385 586,522
22-01-2021 908.94 8.78 699.93 7,980 414,365 636,192
22-02-2021 928.92 8.59 708.52 7,980 422,345 658,156
22-03-2021 931.55 8.57 717.08 7,980 430,325 668,000
22-04-2021 934.99 8.53 725.62 7,980 438,305 678,447
24-05-2021 999.97 7.98 733.6 7,980 446,285 733,577
22-06-2021 1,042.02 7.66 741.26 7,980 454,265 772,405
22-07-2021 1,069.97 7.46 748.72 7,980 462,245 801,104
23-08-2021 1,084.2 7.36 756.08 7,980 470,225 819,738
22-09-2021 1,168.16 6.83 762.91 7,980 478,205 891,198
22-10-2021 1,182.43 6.75 769.66 7,980 486,185 910,065
22-11-2021 1,142.19 6.99 776.64 7,980 494,165 887,074
22-12-2021 1,120 8.19 784.84 9,177 503,343 879,017
24-01-2022 1,116.67 8.22 793.05 9,177 512,520 885,581
22-02-2022 1,098.42 8.35 801.41 9,177 521,697 880,285
22-03-2022 1,119.27 8.2 809.61 9,177 530,874 906,171
22-04-2022 1,113.85 8.24 817.85 9,177 540,051 910,960
23-05-2022 1,024.24 8.96 826.81 9,177 549,228 846,850
22-06-2022 971.87 9.44 836.25 9,177 558,405 812,727
22-07-2022 1,059.58 8.66 844.91 9,177 567,582 895,252
22-08-2022 1,099.82 8.34 853.26 9,177 576,759 938,428
22-09-2022 1,127.26 8.14 861.4 9,177 585,936 971,018
25-10-2022 1,129.64 8.12 869.52 9,177 595,113 982,245
22-11-2022 1,151.29 7.97 877.49 9,177 604,290 1,010,248
22-12-2022 1,142.25 9.24 886.73 10,554 614,844 1,012,869
23-01-2023 1,133.66 9.31 896.04 10,554 625,398 1,015,805
22-02-2023 1,104.72 9.55 905.59 10,554 635,951 1,000,427
22-03-2023 1,081.43 9.76 915.35 10,554 646,505 989,890
24-04-2023 1,105.93 9.54 924.9 10,554 657,058 1,022,870
22-05-2023 1,151.5 9.17 934.06 10,554 667,612 1,075,571
22-06-2023 1,199.42 8.8 942.86 10,554 678,166 1,130,885
24-07-2023 1,257.98 8.39 951.25 10,554 688,719 1,196,652
22-08-2023 1,258.75 8.38 959.63 10,554 699,273 1,207,938
22-09-2023 1,297.05 8.14 967.77 10,554 709,827 1,255,246
23-10-2023 1,263.29 8.35 976.12 10,554 720,380 1,233,127
22-11-2023 1,314 8.03 984.16 10,554 730,934 1,293,180
22-12-2023 1,408.15 8.62 992.77 12,137 743,071 1,397,975
23-01-2024 1,425.06 8.52 1,001.29 12,137 755,207 1,426,900
22-02-2024 1,493.92 8.12 1,009.41 12,137 767,344 1,507,985
22-03-2024 1,475.92 8.22 1,017.64 12,137 779,481 1,501,952
22-04-2024 1,530.06 7.93 1,025.57 12,137 791,617 1,569,184
22-05-2024 1,557.6 7.79 1,033.36 12,137 803,754 1,609,565
24-06-2024 1,651.26 7.35 1,040.71 12,137 815,891 1,718,486
22-07-2024 1,701.92 7.13 1,047.84 12,137 828,027 1,783,345
22-08-2024 1,744.19 6.96 1,054.8 12,137 840,164 1,839,774
23-09-2024 1,840.75 6.59 1,061.39 12,137 852,301 1,953,762
22-10-2024 1,748.04 6.94 1,068.34 12,137 864,437 1,867,497
22-11-2024 1,697.15 7.15 1,075.49 12,137 876,574 1,825,266
23-12-2024 1,701.08 8.2 1,083.69 13,957 890,531 1,843,450
22-01-2025 1,638.57 8.52 1,092.21 13,957 904,488 1,789,665
24-02-2025 1,572.34 8.88 1,101.09 13,957 918,445 1,731,285
24-03-2025 1,658.63 8.41 1,109.5 13,957 932,403 1,840,256
22-04-2025 1,699.36 8.21 1,117.72 13,957 946,360 1,899,403
22-05-2025 1,744.22 8 1,125.72 13,957 960,317 1,963,501
23-06-2025 1,776.85 7.86 1,133.57 13,957 974,274 2,014,190
22-07-2025 1,793.78 7.78 1,141.35 13,957 988,231 2,047,339
22-08-2025 1,790.95 7.79 1,149.15 13,957 1,002,189 2,058,066
22-09-2025 1,815.03 7.69 1,156.84 13,957 1,016,146 2,099,695
23-10-2025 1,861.11 7.5 1,164.34 13,957 1,030,103 2,166,959
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1402607.83 2790925.50 1388317.67 1669558.68 148.89%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-12-2013 292.86 10.24 10.24 3,000 3,000 3,000
22-01-2014 296.64 10.11 20.36 3,000 6,000 6,039
24-02-2014 290.54 10.33 30.68 3,000 9,000 8,915
24-03-2014 311.73 9.62 40.31 3,000 12,000 12,565
22-04-2014 332.73 9.02 49.32 3,000 15,000 16,411
22-05-2014 379.32 7.91 57.23 3,000 18,000 21,709
23-06-2014 403.13 7.44 64.67 3,000 21,000 26,072
22-07-2014 420.78 7.13 71.8 3,000 24,000 30,213
22-08-2014 421.62 7.12 78.92 3,000 27,000 33,274
22-09-2014 434.87 6.9 85.82 3,000 30,000 37,319
22-10-2014 430.66 6.97 92.78 3,000 33,000 39,958
24-11-2014 459.6 6.53 99.31 3,000 36,000 45,643
22-12-2014 459.19 7.84 107.15 3,600 39,600 49,202
22-01-2015 488.17 7.37 114.52 3,600 43,200 55,908
23-02-2015 490.79 7.34 121.86 3,600 46,800 59,808
23-03-2015 484.24 7.43 129.29 3,600 50,400 62,609
22-04-2015 477.71 7.54 136.83 3,600 54,000 65,365
22-05-2015 483.99 7.44 144.27 3,600 57,600 69,825
22-06-2015 475.75 7.57 151.84 3,600 61,200 72,236
22-07-2015 501.63 7.18 159.01 3,600 64,800 79,765
24-08-2015 465.21 7.74 166.75 3,600 68,400 77,574
22-09-2015 471.2 7.64 174.39 3,600 72,000 82,173
23-10-2015 490.1 7.35 181.74 3,600 75,600 89,069
23-11-2015 474.8 7.58 189.32 3,600 79,200 89,888
22-12-2015 466.72 9.26 198.57 4,320 83,520 92,679
22-01-2016 441.51 9.78 208.36 4,320 87,840 91,992
22-02-2016 427.99 10.09 218.45 4,320 92,160 93,495
22-03-2016 459.74 9.4 227.85 4,320 96,480 104,751
22-04-2016 480.06 9 236.85 4,320 100,800 113,701
23-05-2016 476.43 9.07 245.92 4,320 105,120 117,161
22-06-2016 496.67 8.7 254.61 4,320 109,440 126,459
22-07-2016 531.84 8.12 262.74 4,320 113,760 139,734
22-08-2016 558.36 7.74 270.47 4,320 118,080 151,021
22-09-2016 583.92 7.4 277.87 4,320 122,400 162,255
24-10-2016 600.5 7.19 285.07 4,320 126,720 171,182
22-11-2016 540.25 8 293.06 4,320 131,040 158,326
22-12-2016 537.11 9.65 302.71 5,184 136,224 162,590
23-01-2017 577.87 8.97 311.68 5,184 141,408 180,113
22-02-2017 610.27 8.49 320.18 5,184 146,592 195,395
22-03-2017 611.41 8.48 328.66 5,184 151,776 200,944
24-04-2017 633.8 8.18 336.84 5,184 156,960 213,487
22-05-2017 637.16 8.14 344.97 5,184 162,144 219,803
22-06-2017 656.34 7.9 352.87 5,184 167,328 231,603
24-07-2017 677.35 7.65 360.52 5,184 172,512 244,201
22-08-2017 672.64 7.71 368.23 5,184 177,696 247,687
22-09-2017 692.33 7.49 375.72 5,184 182,880 260,122
23-10-2017 703.62 7.37 383.09 5,184 188,064 269,548
22-11-2017 710.86 7.29 390.38 5,184 193,248 277,505
22-12-2017 728.79 8.54 398.92 6,221 199,469 290,725
22-01-2018 744.05 8.36 407.28 6,221 205,690 303,034
22-02-2018 699 8.9 416.18 6,221 211,910 290,907
22-03-2018 684.4 9.09 425.26 6,221 218,131 291,051
23-04-2018 726.63 8.56 433.83 6,221 224,352 315,231
22-05-2018 704.31 8.83 442.66 6,221 230,573 311,769
22-06-2018 703.54 8.84 451.5 6,221 236,794 317,649
23-07-2018 696.57 8.93 460.43 6,221 243,014 320,723
23-08-2018 743.37 8.37 468.8 6,221 249,235 348,492
24-09-2018 692.03 8.99 477.79 6,221 255,456 330,644
22-10-2018 650.76 9.56 487.35 6,221 261,677 317,147
22-11-2018 684.3 9.09 496.44 6,221 267,898 339,713
24-12-2018 689.92 10.82 507.26 7,465 275,363 349,968
22-01-2019 693.94 10.76 518.02 7,465 282,828 359,472
22-02-2019 676.88 11.03 529.04 7,465 290,292 358,100
22-03-2019 716.95 10.41 539.46 7,465 297,757 386,764
22-04-2019 722.65 10.33 549.79 7,465 305,222 397,304
22-05-2019 723.9 10.31 560.1 7,465 312,687 405,456
24-06-2019 717.89 10.4 570.5 7,465 320,152 409,554
22-07-2019 701.76 10.64 581.13 7,465 327,617 407,817
22-08-2019 659.7 11.32 592.45 7,465 335,082 390,840
23-09-2019 728.18 10.25 602.7 7,465 342,547 438,876
22-10-2019 717.96 10.4 613.1 7,465 350,012 440,181
22-11-2019 747.21 9.99 623.09 7,465 357,477 465,579
23-12-2019 763.28 11.74 634.83 8,958 366,435 484,550
22-01-2020 774.82 11.56 646.39 8,958 375,393 500,834
24-02-2020 775.99 11.54 657.93 8,958 384,351 510,548
23-03-2020 486.82 18.4 676.33 8,958 393,309 329,252
22-04-2020 580.47 15.43 691.76 8,958 402,267 401,549
22-05-2020 573.75 15.61 707.38 8,958 411,225 405,858
22-06-2020 647.89 13.83 721.2 8,958 420,183 467,261
22-07-2020 680.97 13.15 734.36 8,958 429,141 500,076
24-08-2020 724.34 12.37 746.73 8,958 438,099 540,883
22-09-2020 703.28 12.74 759.46 8,958 447,057 534,115
22-10-2020 745.91 12.01 771.47 8,958 456,015 575,449
23-11-2020 819.28 10.93 782.41 8,958 464,973 641,010
22-12-2020 848.62 12.67 795.07 10,750 475,722 674,715
22-01-2021 908.94 11.83 806.9 10,750 486,472 733,424
22-02-2021 928.92 11.57 818.47 10,750 497,221 760,295
22-03-2021 931.55 11.54 830.01 10,750 507,971 773,197
22-04-2021 934.99 11.5 841.51 10,750 518,720 786,802
24-05-2021 999.97 10.75 852.26 10,750 529,470 852,233
22-06-2021 1,042.02 10.32 862.57 10,750 540,219 898,820
22-07-2021 1,069.97 10.05 872.62 10,750 550,969 933,678
23-08-2021 1,084.2 9.91 882.54 10,750 561,718 956,845
22-09-2021 1,168.16 9.2 891.74 10,750 572,468 1,041,693
22-10-2021 1,182.43 9.09 900.83 10,750 583,218 1,065,167
22-11-2021 1,142.19 9.41 910.24 10,750 593,967 1,039,667
22-12-2021 1,120 11.52 921.76 12,899 606,867 1,032,369
24-01-2022 1,116.67 11.55 933.31 12,899 619,766 1,042,199
22-02-2022 1,098.42 11.74 945.05 12,899 632,665 1,038,065
22-03-2022 1,119.27 11.52 956.58 12,899 645,565 1,070,669
22-04-2022 1,113.85 11.58 968.16 12,899 658,464 1,078,384
23-05-2022 1,024.24 12.59 980.75 12,899 671,364 1,004,527
22-06-2022 971.87 13.27 994.03 12,899 684,263 966,064
22-07-2022 1,059.58 12.17 1,006.2 12,899 697,163 1,066,149
22-08-2022 1,099.82 11.73 1,017.93 12,899 710,062 1,119,538
22-09-2022 1,127.26 11.44 1,029.37 12,899 722,962 1,160,370
25-10-2022 1,129.64 11.42 1,040.79 12,899 735,861 1,175,719
22-11-2022 1,151.29 11.2 1,052 12,899 748,760 1,211,152
22-12-2022 1,142.25 13.55 1,065.55 15,479 764,240 1,217,121
23-01-2023 1,133.66 13.65 1,079.2 15,479 779,719 1,223,447
22-02-2023 1,104.72 14.01 1,093.21 15,479 795,198 1,207,694
22-03-2023 1,081.43 14.31 1,107.53 15,479 810,678 1,197,713
24-04-2023 1,105.93 14 1,121.52 15,479 826,157 1,240,327
22-05-2023 1,151.5 13.44 1,134.97 15,479 841,637 1,306,914
22-06-2023 1,199.42 12.91 1,147.87 15,479 857,116 1,376,781
24-07-2023 1,257.98 12.3 1,160.18 15,479 872,595 1,459,480
22-08-2023 1,258.75 12.3 1,172.47 15,479 888,075 1,475,852
22-09-2023 1,297.05 11.93 1,184.41 15,479 903,554 1,536,237
23-10-2023 1,263.29 12.25 1,196.66 15,479 919,033 1,511,731
22-11-2023 1,314 11.78 1,208.44 15,479 934,513 1,587,893
22-12-2023 1,408.15 13.19 1,221.63 18,575 953,088 1,720,243
23-01-2024 1,425.06 13.03 1,234.67 18,575 971,663 1,759,476
22-02-2024 1,493.92 12.43 1,247.1 18,575 990,238 1,863,071
22-03-2024 1,475.92 12.59 1,259.69 18,575 1,008,813 1,859,198
22-04-2024 1,530.06 12.14 1,271.83 18,575 1,027,389 1,945,973
22-05-2024 1,557.6 11.93 1,283.75 18,575 1,045,964 1,999,574
24-06-2024 1,651.26 11.25 1,295 18,575 1,064,539 2,138,386
22-07-2024 1,701.92 10.91 1,305.92 18,575 1,083,114 2,222,566
22-08-2024 1,744.19 10.65 1,316.57 18,575 1,101,689 2,296,342
23-09-2024 1,840.75 10.09 1,326.66 18,575 1,120,265 2,442,045
22-10-2024 1,748.04 10.63 1,337.28 18,575 1,138,840 2,337,626
22-11-2024 1,697.15 10.94 1,348.23 18,575 1,157,415 2,288,147
23-12-2024 1,701.08 13.1 1,361.33 22,290 1,179,705 2,315,735
22-01-2025 1,638.57 13.6 1,374.94 22,290 1,201,996 2,252,929
24-02-2025 1,572.34 14.18 1,389.11 22,290 1,224,286 2,184,157
24-03-2025 1,658.63 13.44 1,402.55 22,290 1,246,576 2,326,314
22-04-2025 1,699.36 13.12 1,415.67 22,290 1,268,866 2,405,730
22-05-2025 1,744.22 12.78 1,428.45 22,290 1,291,157 2,491,527
23-06-2025 1,776.85 12.54 1,440.99 22,290 1,313,447 2,560,428
22-07-2025 1,793.78 12.43 1,453.42 22,290 1,335,737 2,607,114
22-08-2025 1,790.95 12.45 1,465.87 22,290 1,358,027 2,625,291
22-09-2025 1,815.03 12.28 1,478.15 22,290 1,380,318 2,682,879
23-10-2025 1,861.11 11.98 1,490.12 22,290 1,402,608 2,773,282
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1916551.20 3604437.58 1687886.38 2483070.76 221.43%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-12-2013 292.86 10.24 10.24 3,000 3,000 3,000
22-01-2014 296.64 10.11 20.36 3,000 6,000 6,039
24-02-2014 290.54 10.33 30.68 3,000 9,000 8,915
24-03-2014 311.73 9.62 40.31 3,000 12,000 12,565
22-04-2014 332.73 9.02 49.32 3,000 15,000 16,411
22-05-2014 379.32 7.91 57.23 3,000 18,000 21,709
23-06-2014 403.13 7.44 64.67 3,000 21,000 26,072
22-07-2014 420.78 7.13 71.8 3,000 24,000 30,213
22-08-2014 421.62 7.12 78.92 3,000 27,000 33,274
22-09-2014 434.87 6.9 85.82 3,000 30,000 37,319
22-10-2014 430.66 6.97 92.78 3,000 33,000 39,958
24-11-2014 459.6 6.53 99.31 3,000 36,000 45,643
22-12-2014 459.19 8.17 107.48 3,750 39,750 49,352
22-01-2015 488.17 7.68 115.16 3,750 43,500 56,217
23-02-2015 490.79 7.64 122.8 3,750 47,250 60,269
23-03-2015 484.24 7.74 130.54 3,750 51,000 63,214
22-04-2015 477.71 7.85 138.39 3,750 54,750 66,112
22-05-2015 483.99 7.75 146.14 3,750 58,500 70,731
22-06-2015 475.75 7.88 154.02 3,750 62,250 73,277
22-07-2015 501.63 7.48 161.5 3,750 66,000 81,013
24-08-2015 465.21 8.06 169.56 3,750 69,750 78,881
22-09-2015 471.2 7.96 177.52 3,750 73,500 83,647
23-10-2015 490.1 7.65 185.17 3,750 77,250 90,752
23-11-2015 474.8 7.9 193.07 3,750 81,000 91,669
22-12-2015 466.72 10.04 203.11 4,688 85,688 94,796
22-01-2016 441.51 10.62 213.73 4,688 90,375 94,364
22-02-2016 427.99 10.95 224.68 4,688 95,062 96,161
22-03-2016 459.74 10.2 234.88 4,688 99,750 107,983
22-04-2016 480.06 9.76 244.64 4,688 104,438 117,443
23-05-2016 476.43 9.84 254.48 4,688 109,125 121,242
22-06-2016 496.67 9.44 263.92 4,688 113,812 131,080
22-07-2016 531.84 8.81 272.73 4,688 118,500 145,050
22-08-2016 558.36 8.4 281.13 4,688 123,188 156,970
22-09-2016 583.92 8.03 289.15 4,688 127,875 168,843
24-10-2016 600.5 7.81 296.96 4,688 132,562 178,325
22-11-2016 540.25 8.68 305.64 4,688 137,250 165,121
22-12-2016 537.11 10.91 316.55 5,859 143,109 170,020
23-01-2017 577.87 10.14 326.69 5,859 148,969 188,782
22-02-2017 610.27 9.6 336.29 5,859 154,828 205,226
22-03-2017 611.41 9.58 345.87 5,859 160,688 211,469
24-04-2017 633.8 9.24 355.12 5,859 166,547 225,072
22-05-2017 637.16 9.2 364.31 5,859 172,406 232,125
22-06-2017 656.34 8.93 373.24 5,859 178,266 244,972
24-07-2017 677.35 8.65 381.89 5,859 184,125 258,673
22-08-2017 672.64 8.71 390.6 5,859 189,984 262,734
22-09-2017 692.33 8.46 399.06 5,859 195,844 276,284
23-10-2017 703.62 8.33 407.39 5,859 201,703 286,649
22-11-2017 710.86 8.24 415.63 5,859 207,562 295,458
22-12-2017 728.79 10.05 425.68 7,324 214,887 310,234
22-01-2018 744.05 9.84 435.53 7,324 222,211 324,054
22-02-2018 699 10.48 446.01 7,324 229,535 311,758
22-03-2018 684.4 10.7 456.71 7,324 236,859 312,570
23-04-2018 726.63 10.08 466.79 7,324 244,184 339,181
22-05-2018 704.31 10.4 477.19 7,324 251,508 336,087
22-06-2018 703.54 10.41 487.6 7,324 258,832 343,044
23-07-2018 696.57 10.51 498.11 7,324 266,156 346,969
23-08-2018 743.37 9.85 507.96 7,324 273,480 377,605
24-09-2018 692.03 10.58 518.55 7,324 280,805 358,851
22-10-2018 650.76 11.25 529.8 7,324 288,129 344,774
22-11-2018 684.3 10.7 540.51 7,324 295,453 369,868
24-12-2018 689.92 13.27 553.78 9,155 304,608 382,061
22-01-2019 693.94 13.19 566.97 9,155 313,764 393,443
22-02-2019 676.88 13.53 580.49 9,155 322,919 392,925
22-03-2019 716.95 12.77 593.26 9,155 332,074 425,341
22-04-2019 722.65 12.67 605.93 9,155 341,229 437,878
22-05-2019 723.9 12.65 618.58 9,155 350,385 447,791
24-06-2019 717.89 12.75 631.33 9,155 359,540 453,228
22-07-2019 701.76 13.05 644.38 9,155 368,695 452,200
22-08-2019 659.7 13.88 658.26 9,155 377,851 434,253
23-09-2019 728.18 12.57 670.83 9,155 387,006 488,486
22-10-2019 717.96 12.75 683.58 9,155 396,161 490,785
22-11-2019 747.21 12.25 695.84 9,155 405,316 519,935
23-12-2019 763.28 14.99 710.83 11,444 416,760 542,561
22-01-2020 774.82 14.77 725.6 11,444 428,205 562,208
24-02-2020 775.99 14.75 740.35 11,444 439,649 574,501
23-03-2020 486.82 23.51 763.85 11,444 451,093 371,859
22-04-2020 580.47 19.72 783.57 11,444 462,537 454,838
22-05-2020 573.75 19.95 803.52 11,444 473,981 461,017
22-06-2020 647.89 17.66 821.18 11,444 485,425 532,034
22-07-2020 680.97 16.81 837.98 11,444 496,869 570,642
24-08-2020 724.34 15.8 853.78 11,444 508,313 618,430
22-09-2020 703.28 16.27 870.06 11,444 519,757 611,893
22-10-2020 745.91 15.34 885.4 11,444 531,201 660,428
23-11-2020 819.28 13.97 899.37 11,444 542,646 736,834
22-12-2020 848.62 16.86 916.22 14,305 556,951 777,526
22-01-2021 908.94 15.74 931.96 14,305 571,256 847,098
22-02-2021 928.92 15.4 947.36 14,305 585,561 880,024
22-03-2021 931.55 15.36 962.72 14,305 599,866 896,820
22-04-2021 934.99 15.3 978.02 14,305 614,171 914,437
24-05-2021 999.97 14.31 992.32 14,305 628,476 992,294
22-06-2021 1,042.02 13.73 1,006.05 14,305 642,781 1,048,326
22-07-2021 1,069.97 13.37 1,019.42 14,305 657,086 1,090,751
23-08-2021 1,084.2 13.19 1,032.62 14,305 671,392 1,119,562
22-09-2021 1,168.16 12.25 1,044.86 14,305 685,697 1,220,566
22-10-2021 1,182.43 12.1 1,056.96 14,305 700,002 1,249,781
22-11-2021 1,142.19 12.52 1,069.48 14,305 714,307 1,221,554
22-12-2021 1,120 15.97 1,085.45 17,881 732,188 1,215,704
24-01-2022 1,116.67 16.01 1,101.46 17,881 750,070 1,229,970
22-02-2022 1,098.42 16.28 1,117.74 17,881 767,951 1,227,750
22-03-2022 1,119.27 15.98 1,133.72 17,881 785,832 1,268,936
22-04-2022 1,113.85 16.05 1,149.77 17,881 803,714 1,280,673
23-05-2022 1,024.24 17.46 1,167.23 17,881 821,595 1,195,523
22-06-2022 971.87 18.4 1,185.63 17,881 839,477 1,152,277
22-07-2022 1,059.58 16.88 1,202.5 17,881 857,358 1,274,150
22-08-2022 1,099.82 16.26 1,218.76 17,881 875,239 1,340,420
22-09-2022 1,127.26 15.86 1,234.63 17,881 893,121 1,391,744
25-10-2022 1,129.64 15.83 1,250.46 17,881 911,002 1,412,564
22-11-2022 1,151.29 15.53 1,265.99 17,881 928,884 1,457,518
22-12-2022 1,142.25 19.57 1,285.55 22,352 951,235 1,468,425
23-01-2023 1,133.66 19.72 1,305.27 22,352 973,587 1,479,734
22-02-2023 1,104.72 20.23 1,325.5 22,352 995,939 1,464,311
22-03-2023 1,081.43 20.67 1,346.17 22,352 1,018,291 1,455,792
24-04-2023 1,105.93 20.21 1,366.38 22,352 1,040,642 1,511,125
22-05-2023 1,151.5 19.41 1,385.79 22,352 1,062,994 1,595,743
22-06-2023 1,199.42 18.64 1,404.43 22,352 1,085,346 1,684,502
24-07-2023 1,257.98 17.77 1,422.2 22,352 1,107,698 1,789,097
22-08-2023 1,258.75 17.76 1,439.96 22,352 1,130,049 1,812,544
22-09-2023 1,297.05 17.23 1,457.19 22,352 1,152,401 1,890,046
23-10-2023 1,263.29 17.69 1,474.88 22,352 1,174,753 1,863,203
22-11-2023 1,314 17.01 1,491.89 22,352 1,197,105 1,960,346
22-12-2023 1,408.15 19.84 1,511.73 27,940 1,225,044 2,128,747
23-01-2024 1,425.06 19.61 1,531.34 27,940 1,252,984 2,182,250
22-02-2024 1,493.92 18.7 1,550.04 27,940 1,280,924 2,315,638
22-03-2024 1,475.92 18.93 1,568.97 27,940 1,308,863 2,315,677
22-04-2024 1,530.06 18.26 1,587.23 27,940 1,336,803 2,428,561
22-05-2024 1,557.6 17.94 1,605.17 27,940 1,364,743 2,500,213
24-06-2024 1,651.26 16.92 1,622.09 27,940 1,392,682 2,678,493
22-07-2024 1,701.92 16.42 1,638.51 27,940 1,420,622 2,788,607
22-08-2024 1,744.19 16.02 1,654.53 27,940 1,448,562 2,885,807
23-09-2024 1,840.75 15.18 1,669.7 27,940 1,476,501 3,073,507
22-10-2024 1,748.04 15.98 1,685.69 27,940 1,504,441 2,946,649
22-11-2024 1,697.15 16.46 1,702.15 27,940 1,532,381 2,888,804
23-12-2024 1,701.08 20.53 1,722.68 34,925 1,567,305 2,930,418
22-01-2025 1,638.57 21.31 1,743.99 34,925 1,602,230 2,857,658
24-02-2025 1,572.34 22.21 1,766.21 34,925 1,637,154 2,777,078
24-03-2025 1,658.63 21.06 1,787.26 34,925 1,672,079 2,964,408
22-04-2025 1,699.36 20.55 1,807.81 34,925 1,707,004 3,072,128
22-05-2025 1,744.22 20.02 1,827.84 34,925 1,741,928 3,188,151
23-06-2025 1,776.85 19.66 1,847.49 34,925 1,776,853 3,282,718
22-07-2025 1,793.78 19.47 1,866.96 34,925 1,811,777 3,348,921
22-08-2025 1,790.95 19.5 1,886.46 34,925 1,846,702 3,378,562
22-09-2025 1,815.03 19.24 1,905.71 34,925 1,881,627 3,458,912
23-10-2025 1,861.11 18.77 1,924.47 34,925 1,916,551 3,581,652
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9010243.65 13842993.30 4832749.65 12721626.48 1134.48%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-12-2013 292.86 10.24 10.24 3,000 3,000 3,000
22-01-2014 296.64 10.11 20.36 3,000 6,000 6,039
24-02-2014 290.54 10.33 30.68 3,000 9,000 8,915
24-03-2014 311.73 9.62 40.31 3,000 12,000 12,565
22-04-2014 332.73 9.02 49.32 3,000 15,000 16,411
22-05-2014 379.32 7.91 57.23 3,000 18,000 21,709
23-06-2014 403.13 7.44 64.67 3,000 21,000 26,072
22-07-2014 420.78 7.13 71.8 3,000 24,000 30,213
22-08-2014 421.62 7.12 78.92 3,000 27,000 33,274
22-09-2014 434.87 6.9 85.82 3,000 30,000 37,319
22-10-2014 430.66 6.97 92.78 3,000 33,000 39,958
24-11-2014 459.6 6.53 99.31 3,000 36,000 45,643
22-12-2014 459.19 9.8 109.11 4,500 40,500 50,102
22-01-2015 488.17 9.22 118.33 4,500 45,000 57,764
23-02-2015 490.79 9.17 127.5 4,500 49,500 62,574
23-03-2015 484.24 9.29 136.79 4,500 54,000 66,239
22-04-2015 477.71 9.42 146.21 4,500 58,500 69,846
22-05-2015 483.99 9.3 155.51 4,500 63,000 75,264
22-06-2015 475.75 9.46 164.97 4,500 67,500 78,483
22-07-2015 501.63 8.97 173.94 4,500 72,000 87,252
24-08-2015 465.21 9.67 183.61 4,500 76,500 85,417
22-09-2015 471.2 9.55 193.16 4,500 81,000 91,017
23-10-2015 490.1 9.18 202.34 4,500 85,500 99,168
23-11-2015 474.8 9.48 211.82 4,500 90,000 100,572
22-12-2015 466.72 14.46 226.28 6,750 96,750 105,611
22-01-2016 441.51 15.29 241.57 6,750 103,500 106,656
22-02-2016 427.99 15.77 257.34 6,750 110,250 110,140
22-03-2016 459.74 14.68 272.02 6,750 117,000 125,061
22-04-2016 480.06 14.06 286.09 6,750 123,750 137,338
23-05-2016 476.43 14.17 300.25 6,750 130,500 143,050
22-06-2016 496.67 13.59 313.84 6,750 137,250 155,877
22-07-2016 531.84 12.69 326.54 6,750 144,000 173,665
22-08-2016 558.36 12.09 338.62 6,750 150,750 189,074
22-09-2016 583.92 11.56 350.18 6,750 157,500 204,480
24-10-2016 600.5 11.24 361.43 6,750 164,250 217,036
22-11-2016 540.25 12.49 373.92 6,750 171,000 202,010
22-12-2016 537.11 18.85 392.77 10,125 181,125 210,961
23-01-2017 577.87 17.52 410.29 10,125 191,250 237,095
22-02-2017 610.27 16.59 426.88 10,125 201,375 260,513
22-03-2017 611.41 16.56 443.44 10,125 211,500 271,125
24-04-2017 633.8 15.98 459.42 10,125 221,625 291,179
22-05-2017 637.16 15.89 475.31 10,125 231,750 302,847
22-06-2017 656.34 15.43 490.73 10,125 241,875 322,089
24-07-2017 677.35 14.95 505.68 10,125 252,000 342,524
22-08-2017 672.64 15.05 520.74 10,125 262,125 350,267
22-09-2017 692.33 14.62 535.36 10,125 272,250 370,646
23-10-2017 703.62 14.39 549.75 10,125 282,375 386,815
22-11-2017 710.86 14.24 563.99 10,125 292,500 400,920
22-12-2017 728.79 20.84 584.83 15,188 307,688 426,220
22-01-2018 744.05 20.41 605.24 15,188 322,875 450,332
22-02-2018 699 21.73 626.97 15,188 338,062 438,253
22-03-2018 684.4 22.19 649.16 15,188 353,250 444,287
23-04-2018 726.63 20.9 670.06 15,188 368,438 486,889
22-05-2018 704.31 21.56 691.63 15,188 383,625 487,120
22-06-2018 703.54 21.59 713.22 15,188 398,812 501,775
23-07-2018 696.57 21.8 735.02 15,188 414,000 511,992
23-08-2018 743.37 20.43 755.45 15,188 429,188 561,578
24-09-2018 692.03 21.95 777.4 15,188 444,375 537,981
22-10-2018 650.76 23.34 800.73 15,188 459,562 521,085
22-11-2018 684.3 22.19 822.93 15,188 474,750 563,129
24-12-2018 689.92 33.02 855.95 22,781 497,531 590,535
22-01-2019 693.94 32.83 888.78 22,781 520,312 616,758
22-02-2019 676.88 33.66 922.43 22,781 543,094 624,376
22-03-2019 716.95 31.78 954.21 22,781 565,875 684,119
22-04-2019 722.65 31.52 985.73 22,781 588,656 712,340
22-05-2019 723.9 31.47 1,017.2 22,781 611,438 736,353
24-06-2019 717.89 31.73 1,048.94 22,781 634,219 753,021
22-07-2019 701.76 32.46 1,081.4 22,781 657,000 758,883
22-08-2019 659.7 34.53 1,115.93 22,781 679,781 736,180
23-09-2019 728.18 31.29 1,147.22 22,781 702,562 835,381
22-10-2019 717.96 31.73 1,178.95 22,781 725,344 846,437
22-11-2019 747.21 30.49 1,209.44 22,781 748,125 903,703
23-12-2019 763.28 44.77 1,254.21 34,172 782,297 957,310
22-01-2020 774.82 44.1 1,298.31 34,172 816,469 1,005,956
24-02-2020 775.99 44.04 1,342.35 34,172 850,641 1,041,647
23-03-2020 486.82 70.19 1,412.54 34,172 884,812 687,653
22-04-2020 580.47 58.87 1,471.41 34,172 918,984 854,109
22-05-2020 573.75 59.56 1,530.97 34,172 953,156 878,393
22-06-2020 647.89 52.74 1,583.71 34,172 987,328 1,026,071
22-07-2020 680.97 50.18 1,633.89 34,172 1,021,500 1,112,632
24-08-2020 724.34 47.18 1,681.07 34,172 1,055,672 1,217,665
22-09-2020 703.28 48.59 1,729.66 34,172 1,089,844 1,216,434
22-10-2020 745.91 45.81 1,775.47 34,172 1,124,016 1,324,341
23-11-2020 819.28 41.71 1,817.18 34,172 1,158,188 1,488,779
22-12-2020 848.62 60.4 1,877.58 51,258 1,209,445 1,593,353
22-01-2021 908.94 56.39 1,933.97 51,258 1,260,703 1,757,867
22-02-2021 928.92 55.18 1,989.15 51,258 1,311,961 1,847,765
22-03-2021 931.55 55.02 2,044.18 51,258 1,363,219 1,904,255
22-04-2021 934.99 54.82 2,099 51,258 1,414,477 1,962,544
24-05-2021 999.97 51.26 2,150.26 51,258 1,465,734 2,150,195
22-06-2021 1,042.02 49.19 2,199.45 51,258 1,516,992 2,291,872
22-07-2021 1,069.97 47.91 2,247.36 51,258 1,568,250 2,404,604
23-08-2021 1,084.2 47.28 2,294.63 51,258 1,619,508 2,487,842
22-09-2021 1,168.16 43.88 2,338.51 51,258 1,670,766 2,731,757
22-10-2021 1,182.43 43.35 2,381.86 51,258 1,722,023 2,816,385
22-11-2021 1,142.19 44.88 2,426.74 51,258 1,773,281 2,771,797
22-12-2021 1,120 68.65 2,495.39 76,887 1,850,168 2,794,834
24-01-2022 1,116.67 68.85 2,564.24 76,887 1,927,055 2,863,412
22-02-2022 1,098.42 70 2,634.24 76,887 2,003,941 2,893,501
22-03-2022 1,119.27 68.69 2,702.93 76,887 2,080,828 3,025,311
22-04-2022 1,113.85 69.03 2,771.96 76,887 2,157,715 3,087,548
23-05-2022 1,024.24 75.07 2,847.03 76,887 2,234,602 2,916,040
22-06-2022 971.87 79.11 2,926.14 76,887 2,311,488 2,843,827
22-07-2022 1,059.58 72.56 2,998.7 76,887 2,388,375 3,177,366
22-08-2022 1,099.82 69.91 3,068.61 76,887 2,465,262 3,374,921
22-09-2022 1,127.26 68.21 3,136.82 76,887 2,542,148 3,536,010
25-10-2022 1,129.64 68.06 3,204.88 76,887 2,619,035 3,620,362
22-11-2022 1,151.29 66.78 3,271.66 76,887 2,695,922 3,766,635
22-12-2022 1,142.25 100.97 3,372.63 115,330 2,811,252 3,852,389
23-01-2023 1,133.66 101.73 3,474.36 115,330 2,926,582 3,938,748
22-02-2023 1,104.72 104.4 3,578.76 115,330 3,041,912 3,953,530
22-03-2023 1,081.43 106.65 3,685.41 115,330 3,157,242 3,985,511
24-04-2023 1,105.93 104.28 3,789.69 115,330 3,272,572 4,191,133
22-05-2023 1,151.5 100.16 3,889.85 115,330 3,387,902 4,479,160
22-06-2023 1,199.42 96.15 3,986 115,330 3,503,232 4,780,891
24-07-2023 1,257.98 91.68 4,077.68 115,330 3,618,562 5,129,642
22-08-2023 1,258.75 91.62 4,169.3 115,330 3,733,893 5,248,112
22-09-2023 1,297.05 88.92 4,258.22 115,330 3,849,223 5,523,126
23-10-2023 1,263.29 91.29 4,349.51 115,330 3,964,553 5,494,698
22-11-2023 1,314 87.77 4,437.28 115,330 4,079,883 5,830,592
22-12-2023 1,408.15 122.85 4,560.14 172,995 4,252,878 6,421,358
23-01-2024 1,425.06 121.39 4,681.53 172,995 4,425,873 6,671,465
22-02-2024 1,493.92 115.8 4,797.33 172,995 4,598,868 7,166,831
22-03-2024 1,475.92 117.21 4,914.54 172,995 4,771,863 7,253,474
22-04-2024 1,530.06 113.06 5,027.61 172,995 4,944,858 7,692,542
22-05-2024 1,557.6 111.07 5,138.67 172,995 5,117,854 8,003,998
24-06-2024 1,651.26 104.77 5,243.44 172,995 5,290,849 8,658,281
22-07-2024 1,701.92 101.65 5,345.09 172,995 5,463,844 9,096,909
22-08-2024 1,744.19 99.18 5,444.27 172,995 5,636,839 9,495,840
23-09-2024 1,840.75 93.98 5,538.25 172,995 5,809,834 10,194,534
22-10-2024 1,748.04 98.97 5,637.22 172,995 5,982,829 9,854,078
22-11-2024 1,697.15 101.93 5,739.15 172,995 6,155,824 9,740,195
23-12-2024 1,701.08 152.55 5,891.69 259,493 6,415,317 10,022,243
22-01-2025 1,638.57 158.37 6,050.06 259,493 6,674,810 9,913,446
24-02-2025 1,572.34 165.04 6,215.1 259,493 6,934,302 9,772,243
24-03-2025 1,658.63 156.45 6,371.55 259,493 7,193,795 10,568,036
22-04-2025 1,699.36 152.7 6,524.25 259,493 7,453,288 11,087,042
22-05-2025 1,744.22 148.77 6,673.02 259,493 7,712,780 11,639,212
23-06-2025 1,776.85 146.04 6,819.06 259,493 7,972,273 12,116,445
22-07-2025 1,793.78 144.66 6,963.72 259,493 8,231,766 12,491,385
22-08-2025 1,790.95 144.89 7,108.61 259,493 8,491,258 12,731,170
22-09-2025 1,815.03 142.97 7,251.58 259,493 8,750,751 13,161,838
23-10-2025 1,861.11 139.43 7,391.01 259,493 9,010,244 13,755,484
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 38137946.03 52529032.15 14391086.12 51407665.33 4584.38%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-12-2013 292.86 10.24 10.24 3,000 3,000 3,000
22-01-2014 296.64 10.11 20.36 3,000 6,000 6,039
24-02-2014 290.54 10.33 30.68 3,000 9,000 8,915
24-03-2014 311.73 9.62 40.31 3,000 12,000 12,565
22-04-2014 332.73 9.02 49.32 3,000 15,000 16,411
22-05-2014 379.32 7.91 57.23 3,000 18,000 21,709
23-06-2014 403.13 7.44 64.67 3,000 21,000 26,072
22-07-2014 420.78 7.13 71.8 3,000 24,000 30,213
22-08-2014 421.62 7.12 78.92 3,000 27,000 33,274
22-09-2014 434.87 6.9 85.82 3,000 30,000 37,319
22-10-2014 430.66 6.97 92.78 3,000 33,000 39,958
24-11-2014 459.6 6.53 99.31 3,000 36,000 45,643
22-12-2014 459.19 11.43 110.74 5,250 41,250 50,852
22-01-2015 488.17 10.75 121.5 5,250 46,500 59,312
23-02-2015 490.79 10.7 132.2 5,250 51,750 64,880
23-03-2015 484.24 10.84 143.04 5,250 57,000 69,264
22-04-2015 477.71 10.99 154.03 5,250 62,250 73,580
22-05-2015 483.99 10.85 164.87 5,250 67,500 79,797
22-06-2015 475.75 11.04 175.91 5,250 72,750 83,689
22-07-2015 501.63 10.47 186.38 5,250 78,000 93,491
24-08-2015 465.21 11.29 197.66 5,250 83,250 91,954
22-09-2015 471.2 11.14 208.8 5,250 88,500 98,388
23-10-2015 490.1 10.71 219.51 5,250 93,750 107,584
23-11-2015 474.8 11.06 230.57 5,250 99,000 109,475
22-12-2015 466.72 19.69 250.26 9,188 108,188 116,800
22-01-2016 441.51 20.81 271.07 9,188 117,375 119,678
22-02-2016 427.99 21.47 292.53 9,188 126,562 125,201
22-03-2016 459.74 19.98 312.52 9,188 135,750 143,677
22-04-2016 480.06 19.14 331.66 9,188 144,938 159,214
23-05-2016 476.43 19.28 350.94 9,188 154,125 167,198
22-06-2016 496.67 18.5 369.44 9,188 163,312 183,488
22-07-2016 531.84 17.27 386.71 9,188 172,500 205,669
22-08-2016 558.36 16.45 403.17 9,188 181,688 225,112
22-09-2016 583.92 15.73 418.9 9,188 190,875 244,605
24-10-2016 600.5 15.3 434.2 9,188 200,062 260,738
22-11-2016 540.25 17.01 451.21 9,188 209,250 243,764
22-12-2016 537.11 29.93 481.14 16,078 225,328 258,426
23-01-2017 577.87 27.82 508.96 16,078 241,406 294,115
22-02-2017 610.27 26.35 535.31 16,078 257,484 326,684
22-03-2017 611.41 26.3 561.61 16,078 273,562 343,372
24-04-2017 633.8 25.37 586.97 16,078 289,641 372,025
22-05-2017 637.16 25.23 612.21 16,078 305,719 390,075
22-06-2017 656.34 24.5 636.71 16,078 321,797 417,895
24-07-2017 677.35 23.74 660.44 16,078 337,875 447,351
22-08-2017 672.64 23.9 684.35 16,078 353,953 460,318
22-09-2017 692.33 23.22 707.57 16,078 370,031 489,871
23-10-2017 703.62 22.85 730.42 16,078 386,109 513,937
22-11-2017 710.86 22.62 753.04 16,078 402,188 535,304
22-12-2017 728.79 38.61 791.64 28,137 430,324 576,942
22-01-2018 744.05 37.82 829.46 28,137 458,461 617,160
22-02-2018 699 40.25 869.71 28,137 486,598 607,929
22-03-2018 684.4 41.11 910.82 28,137 514,734 623,368
23-04-2018 726.63 38.72 949.55 28,137 542,871 689,969
22-05-2018 704.31 39.95 989.5 28,137 571,008 696,912
22-06-2018 703.54 39.99 1,029.49 28,137 599,145 724,287
23-07-2018 696.57 40.39 1,069.88 28,137 627,281 745,248
23-08-2018 743.37 37.85 1,107.73 28,137 655,418 823,455
24-09-2018 692.03 40.66 1,148.39 28,137 683,555 794,721
22-10-2018 650.76 43.24 1,191.63 28,137 711,691 775,463
22-11-2018 684.3 41.12 1,232.74 28,137 739,828 843,567
24-12-2018 689.92 71.37 1,304.11 49,239 789,067 899,734
22-01-2019 693.94 70.96 1,375.07 49,239 838,307 954,216
22-02-2019 676.88 72.74 1,447.81 49,239 887,546 979,997
22-03-2019 716.95 68.68 1,516.49 49,239 936,785 1,087,250
22-04-2019 722.65 68.14 1,584.63 49,239 986,024 1,145,133
22-05-2019 723.9 68.02 1,652.65 49,239 1,035,264 1,196,353
24-06-2019 717.89 68.59 1,721.24 49,239 1,084,503 1,235,660
22-07-2019 701.76 70.17 1,791.4 49,239 1,133,742 1,257,136
22-08-2019 659.7 74.64 1,866.04 49,239 1,182,981 1,231,029
23-09-2019 728.18 67.62 1,933.66 49,239 1,232,221 1,408,054
22-10-2019 717.96 68.58 2,002.24 49,239 1,281,460 1,437,532
22-11-2019 747.21 65.9 2,068.14 49,239 1,330,699 1,545,337
23-12-2019 763.28 112.89 2,181.03 86,169 1,416,868 1,664,740
22-01-2020 774.82 111.21 2,292.25 86,169 1,503,037 1,776,078
24-02-2020 775.99 111.04 2,403.29 86,169 1,589,205 1,864,929
23-03-2020 486.82 177 2,580.29 86,169 1,675,374 1,256,138
22-04-2020 580.47 148.45 2,728.74 86,169 1,761,543 1,583,951
22-05-2020 573.75 150.19 2,878.92 86,169 1,847,711 1,651,783
22-06-2020 647.89 133 3,011.92 86,169 1,933,880 1,951,395
22-07-2020 680.97 126.54 3,138.46 86,169 2,020,049 2,137,198
24-08-2020 724.34 118.96 3,257.42 86,169 2,106,218 2,359,482
22-09-2020 703.28 122.52 3,379.95 86,169 2,192,386 2,377,049
22-10-2020 745.91 115.52 3,495.47 86,169 2,278,555 2,607,305
23-11-2020 819.28 105.18 3,600.65 86,169 2,364,724 2,949,937
22-12-2020 848.62 177.69 3,778.34 150,795 2,515,519 3,206,375
22-01-2021 908.94 165.9 3,944.24 150,795 2,666,314 3,585,079
22-02-2021 928.92 162.33 4,106.58 150,795 2,817,109 3,814,681
22-03-2021 931.55 161.88 4,268.45 150,795 2,967,905 3,976,276
22-04-2021 934.99 161.28 4,429.73 150,795 3,118,700 4,141,755
24-05-2021 999.97 150.8 4,580.53 150,795 3,269,495 4,580,394
22-06-2021 1,042.02 144.71 4,725.25 150,795 3,420,290 4,923,801
22-07-2021 1,069.97 140.93 4,866.18 150,795 3,571,085 5,206,666
23-08-2021 1,084.2 139.08 5,005.26 150,795 3,721,881 5,426,707
22-09-2021 1,168.16 129.09 5,134.35 150,795 3,872,676 5,997,745
22-10-2021 1,182.43 127.53 5,261.88 150,795 4,023,471 6,221,807
22-11-2021 1,142.19 132.02 5,393.9 150,795 4,174,266 6,160,864
22-12-2021 1,120 235.62 5,629.52 263,892 4,438,158 6,305,065
24-01-2022 1,116.67 236.32 5,865.84 263,892 4,702,050 6,550,210
22-02-2022 1,098.42 240.25 6,106.09 263,892 4,965,941 6,707,050
22-03-2022 1,119.27 235.77 6,341.86 263,892 5,229,833 7,098,254
22-04-2022 1,113.85 236.92 6,578.78 263,892 5,493,725 7,327,773
23-05-2022 1,024.24 257.65 6,836.43 263,892 5,757,616 7,002,140
22-06-2022 971.87 271.53 7,107.95 263,892 6,021,508 6,908,008
22-07-2022 1,059.58 249.05 7,357.01 263,892 6,285,400 7,795,338
22-08-2022 1,099.82 239.94 7,596.95 263,892 6,549,291 8,355,276
22-09-2022 1,127.26 234.1 7,831.05 263,892 6,813,183 8,827,628
25-10-2022 1,129.64 233.61 8,064.66 263,892 7,077,074 9,110,158
22-11-2022 1,151.29 229.21 8,293.87 263,892 7,340,966 9,548,649
22-12-2022 1,142.25 404.3 8,698.17 461,810 7,802,777 9,935,483
23-01-2023 1,133.66 407.36 9,105.53 461,810 8,264,587 10,322,576
22-02-2023 1,104.72 418.03 9,523.56 461,810 8,726,397 10,520,872
22-03-2023 1,081.43 427.04 9,950.6 461,810 9,188,208 10,760,879
24-04-2023 1,105.93 417.58 10,368.18 461,810 9,650,018 11,466,479
22-05-2023 1,151.5 401.05 10,769.23 461,810 10,111,828 12,400,767
22-06-2023 1,199.42 385.03 11,154.26 461,810 10,573,639 13,378,639
24-07-2023 1,257.98 367.1 11,521.36 461,810 11,035,449 14,493,643
22-08-2023 1,258.75 366.88 11,888.24 461,810 11,497,260 14,964,325
22-09-2023 1,297.05 356.05 12,244.29 461,810 11,959,070 15,881,455
23-10-2023 1,263.29 365.56 12,609.85 461,810 12,420,880 15,929,898
22-11-2023 1,314 351.45 12,961.3 461,810 12,882,691 17,031,154
22-12-2023 1,408.15 573.92 13,535.23 808,168 13,690,859 19,059,629
23-01-2024 1,425.06 567.11 14,102.34 808,168 14,499,027 20,096,678
22-02-2024 1,493.92 540.97 14,643.31 808,168 15,307,195 21,875,933
22-03-2024 1,475.92 547.57 15,190.88 808,168 16,115,363 22,420,521
22-04-2024 1,530.06 528.19 15,719.07 808,168 16,923,532 24,051,124
22-05-2024 1,557.6 518.85 16,237.93 808,168 17,731,700 25,292,195
24-06-2024 1,651.26 489.43 16,727.35 808,168 18,539,868 27,621,208
22-07-2024 1,701.92 474.86 17,202.21 808,168 19,348,036 29,276,783
22-08-2024 1,744.19 463.35 17,665.56 808,168 20,156,204 30,812,089
23-09-2024 1,840.75 439.04 18,104.6 808,168 20,964,372 33,326,043
22-10-2024 1,748.04 462.33 18,566.93 808,168 21,772,541 32,455,734
22-11-2024 1,697.15 476.19 19,043.12 808,168 22,580,709 32,319,031
23-12-2024 1,701.08 831.41 19,874.53 1,414,294 23,995,003 33,808,165
22-01-2025 1,638.57 863.13 20,737.66 1,414,294 25,409,297 33,980,102
24-02-2025 1,572.34 899.48 21,637.14 1,414,294 26,823,592 34,020,942
24-03-2025 1,658.63 852.69 22,489.83 1,414,294 28,237,886 37,302,305
22-04-2025 1,699.36 832.25 23,322.08 1,414,294 29,652,180 39,632,610
22-05-2025 1,744.22 810.85 24,132.93 1,414,294 31,066,475 42,093,133
23-06-2025 1,776.85 795.96 24,928.88 1,414,294 32,480,769 44,294,884
22-07-2025 1,793.78 788.44 25,717.33 1,414,294 33,895,063 46,131,225
22-08-2025 1,790.95 789.69 26,507.02 1,414,294 35,309,357 47,472,739
22-09-2025 1,815.03 779.21 27,286.23 1,414,294 36,723,652 49,525,322
23-10-2025 1,861.11 759.92 28,046.15 1,414,294 38,137,946 52,196,966
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 141276000.00 182817559.82 41541559.82 181696193.00 16203.10%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-12-2013 292.86 10.24 10.24 3,000 3,000 3,000
22-01-2014 296.64 10.11 20.36 3,000 6,000 6,039
24-02-2014 290.54 10.33 30.68 3,000 9,000 8,915
24-03-2014 311.73 9.62 40.31 3,000 12,000 12,565
22-04-2014 332.73 9.02 49.32 3,000 15,000 16,411
22-05-2014 379.32 7.91 57.23 3,000 18,000 21,709
23-06-2014 403.13 7.44 64.67 3,000 21,000 26,072
22-07-2014 420.78 7.13 71.8 3,000 24,000 30,213
22-08-2014 421.62 7.12 78.92 3,000 27,000 33,274
22-09-2014 434.87 6.9 85.82 3,000 30,000 37,319
22-10-2014 430.66 6.97 92.78 3,000 33,000 39,958
24-11-2014 459.6 6.53 99.31 3,000 36,000 45,643
22-12-2014 459.19 13.07 112.38 6,000 42,000 51,602
22-01-2015 488.17 12.29 124.67 6,000 48,000 60,859
23-02-2015 490.79 12.23 136.89 6,000 54,000 67,186
23-03-2015 484.24 12.39 149.28 6,000 60,000 72,289
22-04-2015 477.71 12.56 161.84 6,000 66,000 77,314
22-05-2015 483.99 12.4 174.24 6,000 72,000 84,331
22-06-2015 475.75 12.61 186.85 6,000 78,000 88,895
22-07-2015 501.63 11.96 198.81 6,000 84,000 99,731
24-08-2015 465.21 12.9 211.71 6,000 90,000 98,490
22-09-2015 471.2 12.73 224.44 6,000 96,000 105,758
23-10-2015 490.1 12.24 236.69 6,000 102,000 116,000
23-11-2015 474.8 12.64 249.32 6,000 108,000 118,379
22-12-2015 466.72 25.71 275.03 12,000 120,000 128,364
22-01-2016 441.51 27.18 302.21 12,000 132,000 133,431
22-02-2016 427.99 28.04 330.25 12,000 144,000 141,345
22-03-2016 459.74 26.1 356.35 12,000 156,000 163,830
22-04-2016 480.06 25 381.35 12,000 168,000 183,071
23-05-2016 476.43 25.19 406.54 12,000 180,000 193,687
22-06-2016 496.67 24.16 430.7 12,000 192,000 213,915
22-07-2016 531.84 22.56 453.26 12,000 204,000 241,063
22-08-2016 558.36 21.49 474.75 12,000 216,000 265,083
22-09-2016 583.92 20.55 495.3 12,000 228,000 289,218
24-10-2016 600.5 19.98 515.29 12,000 240,000 309,430
22-11-2016 540.25 22.21 537.5 12,000 252,000 290,384
22-12-2016 537.11 44.68 582.18 24,000 276,000 312,696
23-01-2017 577.87 41.53 623.72 24,000 300,000 360,426
22-02-2017 610.27 39.33 663.04 24,000 324,000 404,635
22-03-2017 611.41 39.25 702.3 24,000 348,000 429,390
24-04-2017 633.8 37.87 740.16 24,000 372,000 469,115
22-05-2017 637.16 37.67 777.83 24,000 396,000 495,602
22-06-2017 656.34 36.57 814.4 24,000 420,000 534,520
24-07-2017 677.35 35.43 849.83 24,000 444,000 575,631
22-08-2017 672.64 35.68 885.51 24,000 468,000 595,628
22-09-2017 692.33 34.67 920.17 24,000 492,000 637,064
23-10-2017 703.62 34.11 954.28 24,000 516,000 671,453
22-11-2017 710.86 33.76 988.04 24,000 540,000 702,362
22-12-2017 728.79 65.86 1,053.91 48,000 588,000 768,077
22-01-2018 744.05 64.51 1,118.42 48,000 636,000 832,160
22-02-2018 699 68.67 1,187.09 48,000 684,000 829,775
22-03-2018 684.4 70.13 1,257.22 48,000 732,000 860,444
23-04-2018 726.63 66.06 1,323.28 48,000 780,000 961,536
22-05-2018 704.31 68.15 1,391.43 48,000 828,000 980,000
22-06-2018 703.54 68.23 1,459.66 48,000 876,000 1,026,929
23-07-2018 696.57 68.91 1,528.57 48,000 924,000 1,064,755
23-08-2018 743.37 64.57 1,593.14 48,000 972,000 1,184,292
24-09-2018 692.03 69.36 1,662.5 48,000 1,020,000 1,150,500
22-10-2018 650.76 73.76 1,736.26 48,000 1,068,000 1,129,889
22-11-2018 684.3 70.14 1,806.41 48,000 1,116,000 1,236,123
24-12-2018 689.92 139.15 1,945.55 96,000 1,212,000 1,342,275
22-01-2019 693.94 138.34 2,083.89 96,000 1,308,000 1,446,096
22-02-2019 676.88 141.83 2,225.72 96,000 1,404,000 1,506,545
22-03-2019 716.95 133.9 2,359.62 96,000 1,500,000 1,691,730
22-04-2019 722.65 132.84 2,492.46 96,000 1,596,000 1,801,180
22-05-2019 723.9 132.62 2,625.08 96,000 1,692,000 1,900,295
24-06-2019 717.89 133.73 2,758.8 96,000 1,788,000 1,980,519
22-07-2019 701.76 136.8 2,895.6 96,000 1,884,000 2,032,019
22-08-2019 659.7 145.52 3,041.12 96,000 1,980,000 2,006,230
23-09-2019 728.18 131.84 3,172.96 96,000 2,076,000 2,310,486
22-10-2019 717.96 133.71 3,306.67 96,000 2,172,000 2,374,058
22-11-2019 747.21 128.48 3,435.15 96,000 2,268,000 2,566,779
23-12-2019 763.28 251.55 3,686.7 192,000 2,460,000 2,813,981
22-01-2020 774.82 247.8 3,934.5 192,000 2,652,000 3,048,526
24-02-2020 775.99 247.43 4,181.92 192,000 2,844,000 3,245,129
23-03-2020 486.82 394.4 4,576.32 192,000 3,036,000 2,227,843
22-04-2020 580.47 330.77 4,907.08 192,000 3,228,000 2,848,415
22-05-2020 573.75 334.64 5,241.72 192,000 3,420,000 3,007,440
22-06-2020 647.89 296.35 5,538.07 192,000 3,612,000 3,588,061
22-07-2020 680.97 281.95 5,820.02 192,000 3,804,000 3,963,260
24-08-2020 724.34 265.07 6,085.09 192,000 3,996,000 4,407,675
22-09-2020 703.28 273.01 6,358.1 192,000 4,188,000 4,471,523
22-10-2020 745.91 257.4 6,615.5 192,000 4,380,000 4,934,568
23-11-2020 819.28 234.35 6,849.85 192,000 4,572,000 5,611,948
22-12-2020 848.62 452.5 7,302.35 384,000 4,956,000 6,196,923
22-01-2021 908.94 422.47 7,724.82 384,000 5,340,000 7,021,400
22-02-2021 928.92 413.38 8,138.21 384,000 5,724,000 7,559,742
22-03-2021 931.55 412.22 8,550.42 384,000 6,108,000 7,965,146
22-04-2021 934.99 410.7 8,961.12 384,000 6,492,000 8,378,559
24-05-2021 999.97 384.01 9,345.13 384,000 6,876,000 9,344,853
22-06-2021 1,042.02 368.51 9,713.65 384,000 7,260,000 10,121,816
22-07-2021 1,069.97 358.89 10,072.54 384,000 7,644,000 10,777,312
23-08-2021 1,084.2 354.18 10,426.72 384,000 8,028,000 11,304,645
22-09-2021 1,168.16 328.72 10,755.44 384,000 8,412,000 12,564,072
22-10-2021 1,182.43 324.75 11,080.19 384,000 8,796,000 13,101,552
22-11-2021 1,142.19 336.2 11,416.39 384,000 9,180,000 13,039,685
22-12-2021 1,120 685.71 12,102.1 768,000 9,948,000 13,554,355
24-01-2022 1,116.67 687.76 12,789.86 768,000 10,716,000 14,282,055
22-02-2022 1,098.42 699.19 13,489.05 768,000 11,484,000 14,816,640
22-03-2022 1,119.27 686.16 14,175.21 768,000 12,252,000 15,865,887
22-04-2022 1,113.85 689.5 14,864.71 768,000 13,020,000 16,557,057
23-05-2022 1,024.24 749.82 15,614.53 768,000 13,788,000 15,993,031
22-06-2022 971.87 790.23 16,404.76 768,000 14,556,000 15,943,297
22-07-2022 1,059.58 724.82 17,129.58 768,000 15,324,000 18,150,159
22-08-2022 1,099.82 698.3 17,827.88 768,000 16,092,000 19,607,453
22-09-2022 1,127.26 681.3 18,509.17 768,000 16,860,000 20,864,650
25-10-2022 1,129.64 679.86 19,189.04 768,000 17,628,000 21,676,702
22-11-2022 1,151.29 667.08 19,856.11 768,000 18,396,000 22,860,145
22-12-2022 1,142.25 1,344.71 21,200.83 1,536,000 19,932,000 24,216,646
23-01-2023 1,133.66 1,354.9 22,555.73 1,536,000 21,468,000 25,570,530
22-02-2023 1,104.72 1,390.4 23,946.13 1,536,000 23,004,000 26,453,768
22-03-2023 1,081.43 1,420.34 25,366.47 1,536,000 24,540,000 27,432,062
24-04-2023 1,105.93 1,388.88 26,755.35 1,536,000 26,076,000 29,589,541
22-05-2023 1,151.5 1,333.91 28,089.26 1,536,000 27,612,000 32,344,782
22-06-2023 1,199.42 1,280.62 29,369.88 1,536,000 29,148,000 35,226,819
24-07-2023 1,257.98 1,221.01 30,590.88 1,536,000 30,684,000 38,482,719
22-08-2023 1,258.75 1,220.26 31,811.14 1,536,000 32,220,000 40,042,274
22-09-2023 1,297.05 1,184.23 32,995.37 1,536,000 33,756,000 42,796,641
23-10-2023 1,263.29 1,215.87 34,211.24 1,536,000 35,292,000 43,218,717
22-11-2023 1,314 1,168.95 35,380.19 1,536,000 36,828,000 46,489,569
22-12-2023 1,408.15 2,181.59 37,561.78 3,072,000 39,900,000 52,892,614
23-01-2024 1,425.06 2,155.7 39,717.47 3,072,000 42,972,000 56,599,784
22-02-2024 1,493.92 2,056.34 41,773.81 3,072,000 46,044,000 62,406,729
22-03-2024 1,475.92 2,081.41 43,855.22 3,072,000 49,116,000 64,726,801
22-04-2024 1,530.06 2,007.76 45,862.99 3,072,000 52,188,000 70,173,122
22-05-2024 1,557.6 1,972.27 47,835.25 3,072,000 55,260,000 74,508,189
24-06-2024 1,651.26 1,860.4 49,695.65 3,072,000 58,332,000 82,060,439
22-07-2024 1,701.92 1,805.02 51,500.67 3,072,000 61,404,000 87,650,020
22-08-2024 1,744.19 1,761.28 53,261.95 3,072,000 64,476,000 92,898,954
23-09-2024 1,840.75 1,668.88 54,930.83 3,072,000 67,548,000 101,113,927
22-10-2024 1,748.04 1,757.4 56,688.23 3,072,000 70,620,000 99,093,290
22-11-2024 1,697.15 1,810.09 58,498.32 3,072,000 73,692,000 99,280,426
23-12-2024 1,701.08 3,611.82 62,110.14 6,144,000 79,836,000 105,654,324
22-01-2025 1,638.57 3,749.61 65,859.76 6,144,000 85,980,000 107,915,819
24-02-2025 1,572.34 3,907.55 69,767.31 6,144,000 92,124,000 109,697,928
24-03-2025 1,658.63 3,704.26 73,471.57 6,144,000 98,268,000 121,862,149
22-04-2025 1,699.36 3,615.48 77,087.05 6,144,000 104,412,000 130,998,646
22-05-2025 1,744.22 3,522.49 80,609.54 6,144,000 110,556,000 140,600,771
23-06-2025 1,776.85 3,457.8 84,067.34 6,144,000 116,700,000 149,375,060
22-07-2025 1,793.78 3,425.17 87,492.51 6,144,000 122,844,000 156,942,320
22-08-2025 1,790.95 3,430.58 90,923.09 6,144,000 128,988,000 162,838,716
22-09-2025 1,815.03 3,385.07 94,308.16 6,144,000 135,132,000 171,172,144
23-10-2025 1,861.11 3,301.26 97,609.42 6,144,000 141,276,000 181,661,864