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Scheme SIP Investment Cost SIP Value as on 19-01-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 1083698.88 651698.88 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-02-2014 288.95 10.38 10.38 3,000 3,000 3,000
19-03-2014 308.01 9.74 20.12 3,000 6,000 6,198
21-04-2014 332.22 9.03 29.15 3,000 9,000 9,685
19-05-2014 369.62 8.12 37.27 3,000 12,000 13,775
19-06-2014 403.59 7.43 44.7 3,000 15,000 18,041
21-07-2014 419.28 7.16 51.86 3,000 18,000 21,743
19-08-2014 417.87 7.18 59.04 3,000 21,000 24,670
19-09-2014 435.01 6.9 65.93 3,000 24,000 28,682
20-10-2014 421.36 7.12 73.05 3,000 27,000 30,782
19-11-2014 454.97 6.59 79.65 3,000 30,000 36,237
19-12-2014 453.89 6.61 86.26 3,000 33,000 39,151
19-01-2015 481.96 6.22 92.48 3,000 36,000 44,572
19-02-2015 495.38 6.06 98.54 3,000 39,000 48,813
19-03-2015 492.99 6.09 104.62 3,000 42,000 51,578
20-04-2015 480.45 6.24 110.87 3,000 45,000 53,266
19-05-2015 481.47 6.23 117.1 3,000 48,000 56,379
19-06-2015 469.28 6.39 123.49 3,000 51,000 57,951
20-07-2015 503.51 5.96 129.45 3,000 54,000 65,178
19-08-2015 509.51 5.89 135.34 3,000 57,000 68,955
21-09-2015 478.35 6.27 141.61 3,000 60,000 67,738
19-10-2015 490.24 6.12 147.73 3,000 63,000 72,422
19-11-2015 472.96 6.34 154.07 3,000 66,000 72,869
21-12-2015 468.65 6.4 160.47 3,000 69,000 75,205
19-01-2016 439.83 6.82 167.29 3,000 72,000 73,580
19-02-2016 426.66 7.03 174.32 3,000 75,000 74,377
21-03-2016 458.83 6.54 180.86 3,000 78,000 82,985
20-04-2016 479.23 6.26 187.12 3,000 81,000 89,675
19-05-2016 480.36 6.25 193.37 3,000 84,000 92,886
20-06-2016 497.11 6.03 199.4 3,000 87,000 99,125
19-07-2016 523.34 5.73 205.13 3,000 90,000 107,355
19-08-2016 561.59 5.34 210.48 3,000 93,000 118,202
19-09-2016 576.4 5.2 215.68 3,000 96,000 124,319
19-10-2016 598.57 5.01 220.69 3,000 99,000 132,100
21-11-2016 532.48 5.63 226.33 3,000 102,000 120,515
19-12-2016 546.41 5.49 231.82 3,000 105,000 126,668
19-01-2017 580.13 5.17 236.99 3,000 108,000 137,484
20-02-2017 611.13 4.91 241.9 3,000 111,000 147,831
20-03-2017 617.76 4.86 246.75 3,000 114,000 152,435
19-04-2017 628.18 4.78 251.53 3,000 117,000 158,006
19-05-2017 640.15 4.69 256.22 3,000 120,000 164,017
19-06-2017 657.65 4.56 260.78 3,000 123,000 171,501
19-07-2017 681.26 4.4 265.18 3,000 126,000 180,658
21-08-2017 674.24 4.45 269.63 3,000 129,000 181,796
19-09-2017 710.7 4.22 273.85 3,000 132,000 194,627
23-10-2017 703.62 4.26 278.12 3,000 135,000 195,688
20-11-2017 709.81 4.23 282.34 3,000 138,000 200,410
19-12-2017 724.65 4.14 286.48 3,000 141,000 207,599
19-01-2018 742.9 4.04 290.52 3,000 144,000 215,828
19-02-2018 702.41 4.27 294.79 3,000 147,000 207,065
19-03-2018 684.19 4.38 299.18 3,000 150,000 204,693
19-04-2018 723.72 4.15 303.32 3,000 153,000 219,520
21-05-2018 700.44 4.28 307.6 3,000 156,000 215,458
19-06-2018 701.89 4.27 311.88 3,000 159,000 218,905
19-07-2018 683.31 4.39 316.27 3,000 162,000 216,110
20-08-2018 740.78 4.05 320.32 3,000 165,000 237,286
19-09-2018 721.08 4.16 324.48 3,000 168,000 233,976
19-10-2018 655.15 4.58 329.06 3,000 171,000 215,583
19-11-2018 697.08 4.3 333.36 3,000 174,000 232,380
19-12-2018 708.34 4.24 337.6 3,000 177,000 239,134
21-01-2019 695.6 4.31 341.91 3,000 180,000 237,833
19-02-2019 658.52 4.56 346.47 3,000 183,000 228,155
19-03-2019 723.03 4.15 350.62 3,000 186,000 253,505
22-04-2019 722.65 4.15 354.77 3,000 189,000 256,372
20-05-2019 728.37 4.12 358.89 3,000 192,000 261,401
19-06-2019 712.22 4.21 363.1 3,000 195,000 258,605
19-07-2019 703.12 4.27 367.36 3,000 198,000 258,301
19-08-2019 682.46 4.4 371.76 3,000 201,000 253,711
19-09-2019 669.96 4.48 376.24 3,000 204,000 252,064
22-10-2019 717.96 4.18 380.42 3,000 207,000 273,124
19-11-2019 746.47 4.02 384.44 3,000 210,000 286,969
19-12-2019 760.74 3.94 388.38 3,000 213,000 295,455
20-01-2020 779.01 3.85 392.23 3,000 216,000 305,551
19-02-2020 791.31 3.79 396.02 3,000 219,000 313,375
19-03-2020 543.62 5.52 401.54 3,000 222,000 218,285
20-04-2020 593.59 5.05 406.59 3,000 225,000 241,350
19-05-2020 565.72 5.3 411.9 3,000 228,000 233,018
19-06-2020 640.38 4.68 416.58 3,000 231,000 266,770
20-07-2020 680.15 4.41 420.99 3,000 234,000 286,338
19-08-2020 717.52 4.18 425.17 3,000 237,000 305,070
21-09-2020 707.44 4.24 429.41 3,000 240,000 303,785
19-10-2020 737.74 4.07 433.48 3,000 243,000 319,796
19-11-2020 805.4 3.72 437.21 3,000 246,000 352,125
21-12-2020 838.6 3.58 440.78 3,000 249,000 369,640
19-01-2021 923.02 3.25 444.03 3,000 252,000 409,851
19-02-2021 943.28 3.18 447.21 3,000 255,000 421,847
19-03-2021 928.5 3.23 450.44 3,000 258,000 418,238
19-04-2021 925.35 3.24 453.69 3,000 261,000 419,819
19-05-2021 988.61 3.03 456.72 3,000 264,000 451,519
21-06-2021 1,040.49 2.88 459.6 3,000 267,000 478,214
19-07-2021 1,067.75 2.81 462.41 3,000 270,000 493,742
20-08-2021 1,085.46 2.76 465.18 3,000 273,000 504,932
20-09-2021 1,156.18 2.59 467.77 3,000 276,000 540,829
19-10-2021 1,207.24 2.49 470.26 3,000 279,000 567,714
22-11-2021 1,142.19 2.63 472.88 3,000 282,000 540,123
20-12-2021 1,088.2 2.76 475.64 3,000 285,000 517,592
19-01-2022 1,174.05 2.56 478.2 3,000 288,000 561,426
21-02-2022 1,106.09 2.71 480.91 3,000 291,000 531,928
21-03-2022 1,110.93 2.7 483.61 3,000 294,000 537,255
19-04-2022 1,112.25 2.7 486.31 3,000 297,000 540,894
19-05-2022 1,004.88 2.99 489.29 3,000 300,000 491,679
20-06-2022 966.11 3.11 492.4 3,000 303,000 475,709
19-07-2022 1,041.08 2.88 495.28 3,000 306,000 515,624
19-08-2022 1,118.96 2.68 497.96 3,000 309,000 557,196
19-09-2022 1,117.75 2.68 500.64 3,000 312,000 559,594
19-10-2022 1,118.84 2.68 503.32 3,000 315,000 563,140
21-11-2022 1,147.03 2.62 505.94 3,000 318,000 580,328
19-12-2022 1,158.41 2.59 508.53 3,000 321,000 589,086
19-01-2023 1,135.94 2.64 511.17 3,000 324,000 580,659
20-02-2023 1,121.36 2.68 513.85 3,000 327,000 576,206
20-03-2023 1,072.56 2.8 516.64 3,000 330,000 554,131
19-04-2023 1,101.25 2.72 519.37 3,000 333,000 571,953
19-05-2023 1,145.88 2.62 521.99 3,000 336,000 598,133
19-06-2023 1,199.17 2.5 524.49 3,000 339,000 628,949
19-07-2023 1,261.62 2.38 526.87 3,000 342,000 664,703
21-08-2023 1,254.15 2.39 529.26 3,000 345,000 663,768
20-09-2023 1,314.92 2.28 531.54 3,000 348,000 698,931
19-10-2023 1,294.95 2.32 533.86 3,000 351,000 691,316
20-11-2023 1,308.98 2.29 536.15 3,000 354,000 701,806
19-12-2023 1,413 2.12 538.27 3,000 357,000 760,576
19-01-2024 1,450.92 2.07 540.34 3,000 360,000 783,987
19-02-2024 1,489.01 2.01 542.35 3,000 363,000 807,569
19-03-2024 1,453.83 2.06 544.42 3,000 366,000 791,489
19-04-2024 1,511.81 1.98 546.4 3,000 369,000 826,054
21-05-2024 1,556.72 1.93 548.33 3,000 372,000 853,593
19-06-2024 1,642.58 1.83 550.15 3,000 375,000 903,672
19-07-2024 1,693.89 1.77 551.93 3,000 378,000 934,901
19-08-2024 1,716.13 1.75 553.67 3,000 381,000 950,176
19-09-2024 1,804.64 1.66 555.34 3,000 384,000 1,002,181
21-10-2024 1,775.89 1.69 557.03 3,000 387,000 989,215
19-11-2024 1,679.6 1.79 558.81 3,000 390,000 938,579
19-12-2024 1,724.91 1.74 560.55 3,000 393,000 966,899
20-01-2025 1,661.86 1.81 562.36 3,000 396,000 934,556
19-02-2025 1,592.03 1.88 564.24 3,000 399,000 898,287
19-03-2025 1,609.05 1.86 566.1 3,000 402,000 910,890
21-04-2025 1,696.42 1.77 567.87 3,000 405,000 963,351
19-05-2025 1,764.1 1.7 569.57 3,000 408,000 1,004,785
19-06-2025 1,763.07 1.7 571.28 3,000 411,000 1,007,198
21-07-2025 1,795.97 1.67 572.95 3,000 414,000 1,028,993
19-08-2025 1,794.69 1.67 574.62 3,000 417,000 1,031,260
19-09-2025 1,827.38 1.64 576.26 3,000 420,000 1,053,044
20-10-2025 1,857.63 1.61 577.87 3,000 423,000 1,073,476
19-11-2025 1,882.16 1.59 579.47 3,000 426,000 1,090,651
19-12-2025 1,886.01 1.59 581.06 3,000 429,000 1,095,882
19-01-2026 1,859.88 1.61 582.67 3,000 432,000 1,083,699
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1336507.16 763490.61 252808.28 23.33%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-02-2014 288.95 10.38 10.38 3,000 3,000 3,000
19-03-2014 308.01 9.74 20.12 3,000 6,000 6,198
21-04-2014 332.22 9.03 29.15 3,000 9,000 9,685
19-05-2014 369.62 8.12 37.27 3,000 12,000 13,775
19-06-2014 403.59 7.43 44.7 3,000 15,000 18,041
21-07-2014 419.28 7.16 51.86 3,000 18,000 21,743
19-08-2014 417.87 7.18 59.04 3,000 21,000 24,670
19-09-2014 435.01 6.9 65.93 3,000 24,000 28,682
20-10-2014 421.36 7.12 73.05 3,000 27,000 30,782
19-11-2014 454.97 6.59 79.65 3,000 30,000 36,237
19-12-2014 453.89 6.61 86.26 3,000 33,000 39,151
19-01-2015 481.96 6.22 92.48 3,000 36,000 44,572
19-02-2015 495.38 6.36 98.84 3,150 39,150 48,963
19-03-2015 492.99 6.39 105.23 3,150 42,300 51,877
20-04-2015 480.45 6.56 111.79 3,150 45,450 53,707
19-05-2015 481.47 6.54 118.33 3,150 48,600 56,971
19-06-2015 469.28 6.71 125.04 3,150 51,750 58,679
20-07-2015 503.51 6.26 131.3 3,150 54,900 66,109
19-08-2015 509.51 6.18 137.48 3,150 58,050 70,047
21-09-2015 478.35 6.59 144.06 3,150 61,200 68,913
19-10-2015 490.24 6.43 150.49 3,150 64,350 73,776
19-11-2015 472.96 6.66 157.15 3,150 67,500 74,325
21-12-2015 468.65 6.72 163.87 3,150 70,650 76,798
19-01-2016 439.83 7.16 171.03 3,150 73,800 75,225
19-02-2016 426.66 7.75 178.78 3,308 77,108 76,280
21-03-2016 458.83 7.21 185.99 3,308 80,415 85,339
20-04-2016 479.23 6.9 192.9 3,308 83,722 92,441
19-05-2016 480.36 6.89 199.78 3,308 87,030 95,967
20-06-2016 497.11 6.65 206.43 3,308 90,338 102,621
19-07-2016 523.34 6.32 212.75 3,308 93,645 111,343
19-08-2016 561.59 5.89 218.64 3,308 96,952 122,788
19-09-2016 576.4 5.74 224.38 3,308 100,260 129,334
19-10-2016 598.57 5.53 229.91 3,308 103,568 137,616
21-11-2016 532.48 6.21 236.12 3,308 106,875 125,729
19-12-2016 546.41 6.05 242.17 3,308 110,182 132,325
19-01-2017 580.13 5.7 247.87 3,308 113,490 143,799
20-02-2017 611.13 5.68 253.56 3,473 116,963 154,956
20-03-2017 617.76 5.62 259.18 3,473 120,436 160,110
19-04-2017 628.18 5.53 264.71 3,473 123,909 166,283
19-05-2017 640.15 5.43 270.13 3,473 127,382 172,925
19-06-2017 657.65 5.28 275.41 3,473 130,854 181,125
19-07-2017 681.26 5.1 280.51 3,473 134,327 191,100
21-08-2017 674.24 5.15 285.66 3,473 137,800 192,604
19-09-2017 710.7 4.89 290.55 3,473 141,273 206,492
23-10-2017 703.62 4.94 295.48 3,473 144,746 207,908
20-11-2017 709.81 4.89 300.38 3,473 148,219 213,210
19-12-2017 724.65 4.79 305.17 3,473 151,692 221,140
19-01-2018 742.9 4.67 309.84 3,473 155,164 230,182
19-02-2018 702.41 5.19 315.03 3,647 158,811 221,283
19-03-2018 684.19 5.33 320.36 3,647 162,458 219,190
19-04-2018 723.72 5.04 325.4 3,647 166,104 235,501
21-05-2018 700.44 5.21 330.61 3,647 169,751 231,572
19-06-2018 701.89 5.2 335.8 3,647 173,397 235,698
19-07-2018 683.31 5.34 341.14 3,647 177,044 233,105
20-08-2018 740.78 4.92 346.06 3,647 180,690 256,357
19-09-2018 721.08 5.06 351.12 3,647 184,337 253,186
19-10-2018 655.15 5.57 356.69 3,647 187,983 233,683
19-11-2018 697.08 5.23 361.92 3,647 191,630 252,285
19-12-2018 708.34 5.15 367.07 3,647 195,276 260,007
21-01-2019 695.6 5.24 372.31 3,647 198,923 258,977
19-02-2019 658.52 5.81 378.12 3,829 202,752 249,001
19-03-2019 723.03 5.3 383.42 3,829 206,580 277,222
22-04-2019 722.65 5.3 388.72 3,829 210,409 280,905
20-05-2019 728.37 5.26 393.97 3,829 214,238 286,958
19-06-2019 712.22 5.38 399.35 3,829 218,067 284,424
19-07-2019 703.12 5.45 404.79 3,829 221,896 284,619
19-08-2019 682.46 5.61 410.4 3,829 225,725 280,084
19-09-2019 669.96 5.72 416.12 3,829 229,553 278,783
22-10-2019 717.96 5.33 421.45 3,829 233,382 302,586
19-11-2019 746.47 5.13 426.58 3,829 237,211 318,430
19-12-2019 760.74 5.03 431.61 3,829 241,040 328,346
20-01-2020 779.01 4.92 436.53 3,829 244,869 340,061
19-02-2020 791.31 5.08 441.61 4,020 248,889 349,450
19-03-2020 543.62 7.4 449.01 4,020 252,909 244,088
20-04-2020 593.59 6.77 455.78 4,020 256,930 270,545
19-05-2020 565.72 7.11 462.88 4,020 260,950 261,863
19-06-2020 640.38 6.28 469.16 4,020 264,970 300,442
20-07-2020 680.15 5.91 475.07 4,020 268,991 323,121
19-08-2020 717.52 5.6 480.68 4,020 273,011 344,895
21-09-2020 707.44 5.68 486.36 4,020 277,031 344,070
19-10-2020 737.74 5.45 491.81 4,020 281,051 362,827
19-11-2020 805.4 4.99 496.8 4,020 285,072 400,123
21-12-2020 838.6 4.79 501.59 4,020 289,092 420,637
19-01-2021 923.02 4.36 505.95 4,020 293,112 467,002
19-02-2021 943.28 4.48 510.43 4,221 297,334 481,474
19-03-2021 928.5 4.55 514.97 4,221 301,555 478,151
19-04-2021 925.35 4.56 519.53 4,221 305,776 480,750
19-05-2021 988.61 4.27 523.8 4,221 309,998 517,837
21-06-2021 1,040.49 4.06 527.86 4,221 314,219 549,234
19-07-2021 1,067.75 3.95 531.81 4,221 318,440 567,844
20-08-2021 1,085.46 3.89 535.7 4,221 322,661 581,484
20-09-2021 1,156.18 3.65 539.35 4,221 326,883 623,590
19-10-2021 1,207.24 3.5 542.85 4,221 331,104 655,351
22-11-2021 1,142.19 3.7 546.55 4,221 335,325 624,260
20-12-2021 1,088.2 3.88 550.43 4,221 339,547 598,973
19-01-2022 1,174.05 3.6 554.02 4,221 343,768 650,449
21-02-2022 1,106.09 4.01 558.03 4,432 348,200 617,230
21-03-2022 1,110.93 3.99 562.02 4,432 352,633 624,363
19-04-2022 1,112.25 3.99 566 4,432 357,065 629,537
19-05-2022 1,004.88 4.41 570.41 4,432 361,497 573,198
20-06-2022 966.11 4.59 575 4,432 365,930 555,515
19-07-2022 1,041.08 4.26 579.26 4,432 370,362 603,055
19-08-2022 1,118.96 3.96 583.22 4,432 374,794 652,600
19-09-2022 1,117.75 3.97 587.19 4,432 379,227 656,327
19-10-2022 1,118.84 3.96 591.15 4,432 383,659 661,399
21-11-2022 1,147.03 3.86 595.01 4,432 388,092 682,496
19-12-2022 1,158.41 3.83 598.84 4,432 392,524 693,700
19-01-2023 1,135.94 3.9 602.74 4,432 396,956 684,676
20-02-2023 1,121.36 4.15 606.89 4,654 401,610 680,542
20-03-2023 1,072.56 4.34 611.23 4,654 406,264 655,580
19-04-2023 1,101.25 4.23 615.46 4,654 410,918 677,770
19-05-2023 1,145.88 4.06 619.52 4,654 415,572 709,892
19-06-2023 1,199.17 3.88 623.4 4,654 420,226 747,560
19-07-2023 1,261.62 3.69 627.09 4,654 424,880 791,145
21-08-2023 1,254.15 3.71 630.8 4,654 429,534 791,115
20-09-2023 1,314.92 3.54 634.34 4,654 434,188 834,103
19-10-2023 1,294.95 3.59 637.93 4,654 438,842 826,089
20-11-2023 1,308.98 3.56 641.49 4,654 443,496 839,693
19-12-2023 1,413 3.29 644.78 4,654 448,150 911,074
19-01-2024 1,450.92 3.21 647.99 4,654 452,804 940,178
19-02-2024 1,489.01 3.28 651.27 4,887 457,691 969,747
19-03-2024 1,453.83 3.36 654.63 4,887 462,577 951,722
19-04-2024 1,511.81 3.23 657.86 4,887 467,464 994,564
21-05-2024 1,556.72 3.14 661 4,887 472,351 1,028,995
19-06-2024 1,642.58 2.98 663.98 4,887 477,238 1,090,636
19-07-2024 1,693.89 2.88 666.86 4,887 482,124 1,129,591
19-08-2024 1,716.13 2.85 669.71 4,887 487,011 1,149,309
19-09-2024 1,804.64 2.71 672.42 4,887 491,898 1,213,471
21-10-2024 1,775.89 2.75 675.17 4,887 496,784 1,199,026
19-11-2024 1,679.6 2.91 678.08 4,887 501,671 1,138,900
19-12-2024 1,724.91 2.83 680.91 4,887 506,558 1,174,511
20-01-2025 1,661.86 2.94 683.85 4,887 511,444 1,136,466
19-02-2025 1,592.03 3.22 687.07 5,131 516,575 1,093,844
19-03-2025 1,609.05 3.19 690.26 5,131 521,706 1,110,669
21-04-2025 1,696.42 3.02 693.29 5,131 526,837 1,176,108
19-05-2025 1,764.1 2.91 696.2 5,131 531,968 1,228,161
19-06-2025 1,763.07 2.91 699.11 5,131 537,099 1,232,575
21-07-2025 1,795.97 2.86 701.96 5,131 542,230 1,260,706
19-08-2025 1,794.69 2.86 704.82 5,131 547,361 1,264,939
19-09-2025 1,827.38 2.81 707.63 5,131 552,492 1,293,111
20-10-2025 1,857.63 2.76 710.39 5,131 557,624 1,319,648
19-11-2025 1,882.16 2.73 713.12 5,131 562,755 1,342,204
19-12-2025 1,886.01 2.72 715.84 5,131 567,886 1,350,081
19-01-2026 1,859.88 2.76 718.6 5,131 573,017 1,336,507
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1672986.98 903152.76 589288.10 54.38%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-02-2014 288.95 10.38 10.38 3,000 3,000 3,000
19-03-2014 308.01 9.74 20.12 3,000 6,000 6,198
21-04-2014 332.22 9.03 29.15 3,000 9,000 9,685
19-05-2014 369.62 8.12 37.27 3,000 12,000 13,775
19-06-2014 403.59 7.43 44.7 3,000 15,000 18,041
21-07-2014 419.28 7.16 51.86 3,000 18,000 21,743
19-08-2014 417.87 7.18 59.04 3,000 21,000 24,670
19-09-2014 435.01 6.9 65.93 3,000 24,000 28,682
20-10-2014 421.36 7.12 73.05 3,000 27,000 30,782
19-11-2014 454.97 6.59 79.65 3,000 30,000 36,237
19-12-2014 453.89 6.61 86.26 3,000 33,000 39,151
19-01-2015 481.96 6.22 92.48 3,000 36,000 44,572
19-02-2015 495.38 6.66 99.14 3,300 39,300 49,113
19-03-2015 492.99 6.69 105.84 3,300 42,600 52,176
20-04-2015 480.45 6.87 112.7 3,300 45,900 54,149
19-05-2015 481.47 6.85 119.56 3,300 49,200 57,564
19-06-2015 469.28 7.03 126.59 3,300 52,500 59,406
20-07-2015 503.51 6.55 133.14 3,300 55,800 67,040
19-08-2015 509.51 6.48 139.62 3,300 59,100 71,139
21-09-2015 478.35 6.9 146.52 3,300 62,400 70,088
19-10-2015 490.24 6.73 153.25 3,300 65,700 75,130
19-11-2015 472.96 6.98 160.23 3,300 69,000 75,782
21-12-2015 468.65 7.04 167.27 3,300 72,300 78,391
19-01-2016 439.83 7.5 174.77 3,300 75,600 76,871
19-02-2016 426.66 8.51 183.28 3,630 79,230 78,199
21-03-2016 458.83 7.91 191.19 3,630 82,860 87,725
20-04-2016 479.23 7.57 198.77 3,630 86,490 95,255
19-05-2016 480.36 7.56 206.32 3,630 90,120 99,110
20-06-2016 497.11 7.3 213.63 3,630 93,750 106,196
19-07-2016 523.34 6.94 220.56 3,630 97,380 115,429
19-08-2016 561.59 6.46 227.03 3,630 101,010 127,496
19-09-2016 576.4 6.3 233.32 3,630 104,640 134,488
19-10-2016 598.57 6.06 239.39 3,630 108,270 143,291
21-11-2016 532.48 6.82 246.21 3,630 111,900 131,100
19-12-2016 546.41 6.64 252.85 3,630 115,530 138,159
19-01-2017 580.13 6.26 259.11 3,630 119,160 150,315
20-02-2017 611.13 6.53 265.64 3,993 123,153 162,341
20-03-2017 617.76 6.46 272.1 3,993 127,146 168,095
19-04-2017 628.18 6.36 278.46 3,993 131,139 174,923
19-05-2017 640.15 6.24 284.7 3,993 135,132 182,249
19-06-2017 657.65 6.07 290.77 3,993 139,125 191,225
19-07-2017 681.26 5.86 296.63 3,993 143,118 202,083
21-08-2017 674.24 5.92 302.55 3,993 147,111 203,993
19-09-2017 710.7 5.62 308.17 3,993 151,104 219,017
23-10-2017 703.62 5.67 313.85 3,993 155,097 220,828
20-11-2017 709.81 5.63 319.47 3,993 159,090 226,764
19-12-2017 724.65 5.51 324.98 3,993 163,083 235,498
19-01-2018 742.9 5.37 330.36 3,993 167,076 245,422
19-02-2018 702.41 6.25 336.61 4,392 171,468 236,438
19-03-2018 684.19 6.42 343.03 4,392 175,861 234,697
19-04-2018 723.72 6.07 349.1 4,392 180,253 252,650
21-05-2018 700.44 6.27 355.37 4,392 184,645 248,915
19-06-2018 701.89 6.26 361.63 4,392 189,037 253,823
19-07-2018 683.31 6.43 368.06 4,392 193,430 251,496
20-08-2018 740.78 5.93 373.98 4,392 197,822 277,040
19-09-2018 721.08 6.09 380.08 4,392 202,214 274,065
19-10-2018 655.15 6.7 386.78 4,392 206,607 253,399
19-11-2018 697.08 6.3 393.08 4,392 210,999 274,009
19-12-2018 708.34 6.2 399.28 4,392 215,391 282,827
21-01-2019 695.6 6.31 405.6 4,392 219,784 282,133
19-02-2019 658.52 7.34 412.93 4,832 224,615 271,925
19-03-2019 723.03 6.68 419.62 4,832 229,447 303,395
22-04-2019 722.65 6.69 426.3 4,832 234,278 308,067
20-05-2019 728.37 6.63 432.93 4,832 239,110 315,337
19-06-2019 712.22 6.78 439.72 4,832 243,941 313,176
19-07-2019 703.12 6.87 446.59 4,832 248,773 314,007
19-08-2019 682.46 7.08 453.67 4,832 253,604 309,612
19-09-2019 669.96 7.21 460.88 4,832 258,436 308,772
22-10-2019 717.96 6.73 467.61 4,832 263,267 335,726
19-11-2019 746.47 6.47 474.08 4,832 268,099 353,889
19-12-2019 760.74 6.35 480.43 4,832 272,930 365,486
20-01-2020 779.01 6.2 486.64 4,832 277,762 379,095
19-02-2020 791.31 6.72 493.35 5,315 283,077 390,395
19-03-2020 543.62 9.78 503.13 5,315 288,391 273,511
20-04-2020 593.59 8.95 512.08 5,315 293,706 303,967
19-05-2020 565.72 9.39 521.48 5,315 299,021 295,010
19-06-2020 640.38 8.3 529.78 5,315 304,335 339,259
20-07-2020 680.15 7.81 537.59 5,315 309,650 365,642
19-08-2020 717.52 7.41 545 5,315 314,965 391,047
21-09-2020 707.44 7.51 552.51 5,315 320,279 390,868
19-10-2020 737.74 7.2 559.71 5,315 325,594 412,924
19-11-2020 805.4 6.6 566.31 5,315 330,909 456,109
21-12-2020 838.6 6.34 572.65 5,315 336,223 480,225
19-01-2021 923.02 5.76 578.41 5,315 341,538 533,883
19-02-2021 943.28 6.2 584.61 5,846 347,384 551,448
19-03-2021 928.5 6.3 590.9 5,846 353,230 548,653
19-04-2021 925.35 6.32 597.22 5,846 359,077 552,638
19-05-2021 988.61 5.91 603.13 5,846 364,923 596,264
21-06-2021 1,040.49 5.62 608.75 5,846 370,769 633,401
19-07-2021 1,067.75 5.48 614.23 5,846 376,615 655,842
20-08-2021 1,085.46 5.39 619.61 5,846 382,461 672,566
20-09-2021 1,156.18 5.06 624.67 5,846 388,307 722,231
19-10-2021 1,207.24 4.84 629.51 5,846 394,154 759,973
22-11-2021 1,142.19 5.12 634.63 5,846 400,000 724,870
20-12-2021 1,088.2 5.37 640 5,846 405,846 696,452
19-01-2022 1,174.05 4.98 644.98 5,846 411,692 757,242
21-02-2022 1,106.09 5.81 650.8 6,431 418,123 719,840
21-03-2022 1,110.93 5.79 656.59 6,431 424,554 729,421
19-04-2022 1,112.25 5.78 662.37 6,431 430,984 736,718
19-05-2022 1,004.88 6.4 668.77 6,431 437,415 672,031
20-06-2022 966.11 6.66 675.42 6,431 443,846 652,533
19-07-2022 1,041.08 6.18 681.6 6,431 450,277 709,601
19-08-2022 1,118.96 5.75 687.35 6,431 456,707 769,114
19-09-2022 1,117.75 5.75 693.1 6,431 463,138 774,713
19-10-2022 1,118.84 5.75 698.85 6,431 469,569 781,900
21-11-2022 1,147.03 5.61 704.46 6,431 476,000 808,031
19-12-2022 1,158.41 5.55 710.01 6,431 482,430 822,479
19-01-2023 1,135.94 5.66 715.67 6,431 488,861 812,955
20-02-2023 1,121.36 6.31 721.98 7,074 495,935 809,595
20-03-2023 1,072.56 6.6 728.57 7,074 503,009 781,436
19-04-2023 1,101.25 6.42 734.99 7,074 510,083 809,413
19-05-2023 1,145.88 6.17 741.17 7,074 517,157 849,290
19-06-2023 1,199.17 5.9 747.07 7,074 524,230 895,860
19-07-2023 1,261.62 5.61 752.67 7,074 531,304 949,588
21-08-2023 1,254.15 5.64 758.31 7,074 538,378 951,040
20-09-2023 1,314.92 5.38 763.69 7,074 545,452 1,004,196
19-10-2023 1,294.95 5.46 769.16 7,074 552,526 996,019
20-11-2023 1,308.98 5.4 774.56 7,074 559,600 1,013,884
19-12-2023 1,413 5.01 779.57 7,074 566,673 1,101,528
19-01-2024 1,450.92 4.88 784.44 7,074 573,747 1,138,163
19-02-2024 1,489.01 5.23 789.67 7,781 581,529 1,175,824
19-03-2024 1,453.83 5.35 795.02 7,781 589,310 1,155,824
19-04-2024 1,511.81 5.15 800.17 7,781 597,091 1,209,701
21-05-2024 1,556.72 5 805.17 7,781 604,872 1,253,418
19-06-2024 1,642.58 4.74 809.9 7,781 612,653 1,330,330
19-07-2024 1,693.89 4.59 814.5 7,781 620,435 1,379,668
19-08-2024 1,716.13 4.53 819.03 7,781 628,216 1,405,564
19-09-2024 1,804.64 4.31 823.34 7,781 635,997 1,485,837
21-10-2024 1,775.89 4.38 827.72 7,781 643,778 1,469,947
19-11-2024 1,679.6 4.63 832.36 7,781 651,560 1,398,027
19-12-2024 1,724.91 4.51 836.87 7,781 659,341 1,443,522
20-01-2025 1,661.86 4.68 841.55 7,781 667,122 1,398,539
19-02-2025 1,592.03 5.38 846.93 8,559 675,681 1,348,333
19-03-2025 1,609.05 5.32 852.25 8,559 684,241 1,371,307
21-04-2025 1,696.42 5.05 857.29 8,559 692,800 1,454,327
19-05-2025 1,764.1 4.85 862.14 8,559 701,359 1,520,908
19-06-2025 1,763.07 4.85 867 8,559 709,919 1,528,579
21-07-2025 1,795.97 4.77 871.76 8,559 718,478 1,565,663
19-08-2025 1,794.69 4.77 876.53 8,559 727,037 1,573,106
19-09-2025 1,827.38 4.68 881.22 8,559 735,597 1,610,320
20-10-2025 1,857.63 4.61 885.83 8,559 744,156 1,645,536
19-11-2025 1,882.16 4.55 890.37 8,559 752,716 1,675,824
19-12-2025 1,886.01 4.54 894.91 8,559 761,275 1,687,812
19-01-2026 1,859.88 4.6 899.51 8,559 769,834 1,672,987
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2122046.64 1077986.61 1038347.76 95.82%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-02-2014 288.95 10.38 10.38 3,000 3,000 3,000
19-03-2014 308.01 9.74 20.12 3,000 6,000 6,198
21-04-2014 332.22 9.03 29.15 3,000 9,000 9,685
19-05-2014 369.62 8.12 37.27 3,000 12,000 13,775
19-06-2014 403.59 7.43 44.7 3,000 15,000 18,041
21-07-2014 419.28 7.16 51.86 3,000 18,000 21,743
19-08-2014 417.87 7.18 59.04 3,000 21,000 24,670
19-09-2014 435.01 6.9 65.93 3,000 24,000 28,682
20-10-2014 421.36 7.12 73.05 3,000 27,000 30,782
19-11-2014 454.97 6.59 79.65 3,000 30,000 36,237
19-12-2014 453.89 6.61 86.26 3,000 33,000 39,151
19-01-2015 481.96 6.22 92.48 3,000 36,000 44,572
19-02-2015 495.38 6.96 99.45 3,450 39,450 49,263
19-03-2015 492.99 7 106.44 3,450 42,900 52,475
20-04-2015 480.45 7.18 113.62 3,450 46,350 54,591
19-05-2015 481.47 7.17 120.79 3,450 49,800 58,157
19-06-2015 469.28 7.35 128.14 3,450 53,250 60,134
20-07-2015 503.51 6.85 134.99 3,450 56,700 67,970
19-08-2015 509.51 6.77 141.76 3,450 60,150 72,230
21-09-2015 478.35 7.21 148.98 3,450 63,600 71,263
19-10-2015 490.24 7.04 156.01 3,450 67,050 76,484
19-11-2015 472.96 7.29 163.31 3,450 70,500 77,238
21-12-2015 468.65 7.36 170.67 3,450 73,950 79,985
19-01-2016 439.83 7.84 178.51 3,450 77,400 78,516
19-02-2016 426.66 9.3 187.81 3,968 81,368 80,132
21-03-2016 458.83 8.65 196.46 3,968 85,335 90,142
20-04-2016 479.23 8.28 204.74 3,968 89,302 98,117
19-05-2016 480.36 8.26 213 3,968 93,270 102,316
20-06-2016 497.11 7.98 220.98 3,968 97,238 109,851
19-07-2016 523.34 7.58 228.56 3,968 101,205 119,615
19-08-2016 561.59 7.06 235.63 3,968 105,172 132,325
19-09-2016 576.4 6.88 242.51 3,968 109,140 139,782
19-10-2016 598.57 6.63 249.14 3,968 113,108 149,126
21-11-2016 532.48 7.45 256.59 3,968 117,075 136,628
19-12-2016 546.41 7.26 263.85 3,968 121,042 144,170
19-01-2017 580.13 6.84 270.69 3,968 125,010 157,034
20-02-2017 611.13 7.47 278.15 4,563 129,573 169,988
20-03-2017 617.76 7.39 285.54 4,563 134,135 176,395
19-04-2017 628.18 7.26 292.8 4,563 138,698 183,933
19-05-2017 640.15 7.13 299.93 4,563 143,260 192,000
19-06-2017 657.65 6.94 306.87 4,563 147,823 201,812
19-07-2017 681.26 6.7 313.57 4,563 152,386 213,620
21-08-2017 674.24 6.77 320.33 4,563 156,948 215,981
19-09-2017 710.7 6.42 326.75 4,563 161,511 232,223
23-10-2017 703.62 6.48 333.24 4,563 166,074 234,472
20-11-2017 709.81 6.43 339.66 4,563 170,636 241,097
19-12-2017 724.65 6.3 345.96 4,563 175,199 250,701
19-01-2018 742.9 6.14 352.1 4,563 179,762 261,577
19-02-2018 702.41 7.47 359.57 5,247 185,009 252,567
19-03-2018 684.19 7.67 367.24 5,247 190,256 251,263
19-04-2018 723.72 7.25 374.49 5,247 195,503 271,027
21-05-2018 700.44 7.49 381.98 5,247 200,750 267,556
19-06-2018 701.89 7.48 389.46 5,247 205,997 273,357
19-07-2018 683.31 7.68 397.14 5,247 211,244 271,368
20-08-2018 740.78 7.08 404.22 5,247 216,491 299,438
19-09-2018 721.08 7.28 411.5 5,247 221,738 296,722
19-10-2018 655.15 8.01 419.51 5,247 226,985 274,839
19-11-2018 697.08 7.53 427.03 5,247 232,232 297,676
19-12-2018 708.34 7.41 434.44 5,247 237,479 307,731
21-01-2019 695.6 7.54 441.98 5,247 242,726 307,444
19-02-2019 658.52 9.16 451.15 6,034 248,760 297,089
19-03-2019 723.03 8.35 459.49 6,034 254,794 332,227
22-04-2019 722.65 8.35 467.84 6,034 260,828 338,086
20-05-2019 728.37 8.28 476.13 6,034 266,862 346,796
19-06-2019 712.22 8.47 484.6 6,034 272,896 345,141
19-07-2019 703.12 8.58 493.18 6,034 278,930 346,765
19-08-2019 682.46 8.84 502.02 6,034 284,964 342,610
19-09-2019 669.96 9.01 511.03 6,034 290,998 342,369
22-10-2019 717.96 8.4 519.43 6,034 297,032 372,932
19-11-2019 746.47 8.08 527.52 6,034 303,066 393,775
19-12-2019 760.74 7.93 535.45 6,034 309,101 407,337
20-01-2020 779.01 7.75 543.19 6,034 315,135 423,154
19-02-2020 791.31 8.77 551.96 6,939 322,074 436,774
19-03-2020 543.62 12.76 564.73 6,939 329,013 306,998
20-04-2020 593.59 11.69 576.42 6,939 335,952 342,156
19-05-2020 565.72 12.27 588.68 6,939 342,891 333,031
19-06-2020 640.38 10.84 599.52 6,939 349,830 383,921
20-07-2020 680.15 10.2 609.72 6,939 356,770 414,703
19-08-2020 717.52 9.67 619.39 6,939 363,709 444,428
21-09-2020 707.44 9.81 629.2 6,939 370,648 445,123
19-10-2020 737.74 9.41 638.61 6,939 377,587 471,127
19-11-2020 805.4 8.62 647.22 6,939 384,526 521,275
21-12-2020 838.6 8.27 655.5 6,939 391,466 549,702
19-01-2021 923.02 7.52 663.02 6,939 398,405 611,978
19-02-2021 943.28 8.46 671.48 7,980 406,385 633,391
19-03-2021 928.5 8.59 680.07 7,980 414,365 631,447
19-04-2021 925.35 8.62 688.7 7,980 422,345 637,284
19-05-2021 988.61 8.07 696.77 7,980 430,325 688,831
21-06-2021 1,040.49 7.67 704.44 7,980 438,305 732,960
19-07-2021 1,067.75 7.47 711.91 7,980 446,285 760,143
20-08-2021 1,085.46 7.35 719.26 7,980 454,265 780,731
20-09-2021 1,156.18 6.9 726.16 7,980 462,245 839,577
19-10-2021 1,207.24 6.61 732.77 7,980 470,225 884,635
22-11-2021 1,142.19 6.99 739.76 7,980 478,205 844,948
20-12-2021 1,088.2 7.33 747.09 7,980 486,185 812,989
19-01-2022 1,174.05 6.8 753.89 7,980 494,165 885,107
21-02-2022 1,106.09 8.3 762.19 9,177 503,343 843,049
21-03-2022 1,110.93 8.26 770.45 9,177 512,520 855,915
19-04-2022 1,112.25 8.25 778.7 9,177 521,697 866,109
19-05-2022 1,004.88 9.13 787.83 9,177 530,874 791,677
20-06-2022 966.11 9.5 797.33 9,177 540,051 770,310
19-07-2022 1,041.08 8.81 806.15 9,177 549,228 839,263
19-08-2022 1,118.96 8.2 814.35 9,177 558,405 911,223
19-09-2022 1,117.75 8.21 822.56 9,177 567,582 919,415
19-10-2022 1,118.84 8.2 830.76 9,177 576,759 929,488
21-11-2022 1,147.03 8 838.76 9,177 585,936 962,085
19-12-2022 1,158.41 7.92 846.68 9,177 595,113 980,807
19-01-2023 1,135.94 8.08 854.76 9,177 604,290 970,959
20-02-2023 1,121.36 9.41 864.17 10,554 614,844 969,050
20-03-2023 1,072.56 9.84 874.01 10,554 625,398 937,432
19-04-2023 1,101.25 9.58 883.6 10,554 635,951 973,061
19-05-2023 1,145.88 9.21 892.81 10,554 646,505 1,023,050
19-06-2023 1,199.17 8.8 901.61 10,554 657,058 1,081,181
19-07-2023 1,261.62 8.37 909.97 10,554 667,612 1,148,040
21-08-2023 1,254.15 8.41 918.39 10,554 678,166 1,151,796
20-09-2023 1,314.92 8.03 926.41 10,554 688,719 1,218,160
19-10-2023 1,294.95 8.15 934.56 10,554 699,273 1,210,213
20-11-2023 1,308.98 8.06 942.63 10,554 709,827 1,233,879
19-12-2023 1,413 7.47 950.1 10,554 720,380 1,342,485
19-01-2024 1,450.92 7.27 957.37 10,554 730,934 1,389,066
19-02-2024 1,489.01 8.15 965.52 12,137 743,071 1,437,669
19-03-2024 1,453.83 8.35 973.87 12,137 755,207 1,415,838
19-04-2024 1,511.81 8.03 981.9 12,137 767,344 1,484,440
21-05-2024 1,556.72 7.8 989.69 12,137 779,481 1,540,673
19-06-2024 1,642.58 7.39 997.08 12,137 791,617 1,637,785
19-07-2024 1,693.89 7.16 1,004.25 12,137 803,754 1,701,082
19-08-2024 1,716.13 7.07 1,011.32 12,137 815,891 1,735,553
19-09-2024 1,804.64 6.73 1,018.04 12,137 828,027 1,837,202
21-10-2024 1,775.89 6.83 1,024.88 12,137 840,164 1,820,070
19-11-2024 1,679.6 7.23 1,032.1 12,137 852,301 1,733,521
19-12-2024 1,724.91 7.04 1,039.14 12,137 864,437 1,792,422
20-01-2025 1,661.86 7.3 1,046.44 12,137 876,574 1,739,041
19-02-2025 1,592.03 8.77 1,055.21 13,957 890,531 1,679,925
19-03-2025 1,609.05 8.67 1,063.88 13,957 904,488 1,711,842
21-04-2025 1,696.42 8.23 1,072.11 13,957 918,445 1,818,751
19-05-2025 1,764.1 7.91 1,080.02 13,957 932,403 1,905,268
19-06-2025 1,763.07 7.92 1,087.94 13,957 946,360 1,918,113
21-07-2025 1,795.97 7.77 1,095.71 13,957 960,317 1,967,863
19-08-2025 1,794.69 7.78 1,103.49 13,957 974,274 1,980,418
19-09-2025 1,827.38 7.64 1,111.13 13,957 988,231 2,030,448
20-10-2025 1,857.63 7.51 1,118.64 13,957 1,002,189 2,078,017
19-11-2025 1,882.16 7.42 1,126.05 13,957 1,016,146 2,119,414
19-12-2025 1,886.01 7.4 1,133.45 13,957 1,030,103 2,137,707
19-01-2026 1,859.88 7.5 1,140.96 13,957 1,044,060 2,122,047
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2722017.52 1297119.44 1638318.64 151.18%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-02-2014 288.95 10.38 10.38 3,000 3,000 3,000
19-03-2014 308.01 9.74 20.12 3,000 6,000 6,198
21-04-2014 332.22 9.03 29.15 3,000 9,000 9,685
19-05-2014 369.62 8.12 37.27 3,000 12,000 13,775
19-06-2014 403.59 7.43 44.7 3,000 15,000 18,041
21-07-2014 419.28 7.16 51.86 3,000 18,000 21,743
19-08-2014 417.87 7.18 59.04 3,000 21,000 24,670
19-09-2014 435.01 6.9 65.93 3,000 24,000 28,682
20-10-2014 421.36 7.12 73.05 3,000 27,000 30,782
19-11-2014 454.97 6.59 79.65 3,000 30,000 36,237
19-12-2014 453.89 6.61 86.26 3,000 33,000 39,151
19-01-2015 481.96 6.22 92.48 3,000 36,000 44,572
19-02-2015 495.38 7.27 99.75 3,600 39,600 49,413
19-03-2015 492.99 7.3 107.05 3,600 43,200 52,775
20-04-2015 480.45 7.49 114.54 3,600 46,800 55,032
19-05-2015 481.47 7.48 122.02 3,600 50,400 58,749
19-06-2015 469.28 7.67 129.69 3,600 54,000 60,862
20-07-2015 503.51 7.15 136.84 3,600 57,600 68,901
19-08-2015 509.51 7.07 143.91 3,600 61,200 73,322
21-09-2015 478.35 7.53 151.43 3,600 64,800 72,438
19-10-2015 490.24 7.34 158.78 3,600 68,400 77,838
19-11-2015 472.96 7.61 166.39 3,600 72,000 78,695
21-12-2015 468.65 7.68 174.07 3,600 75,600 81,578
19-01-2016 439.83 8.18 182.25 3,600 79,200 80,161
19-02-2016 426.66 10.13 192.38 4,320 83,520 82,081
21-03-2016 458.83 9.42 201.79 4,320 87,840 92,590
20-04-2016 479.23 9.01 210.81 4,320 92,160 101,026
19-05-2016 480.36 8.99 219.8 4,320 96,480 105,584
20-06-2016 497.11 8.69 228.49 4,320 100,800 113,586
19-07-2016 523.34 8.25 236.75 4,320 105,120 123,899
19-08-2016 561.59 7.69 244.44 4,320 109,440 137,275
19-09-2016 576.4 7.49 251.93 4,320 113,760 145,215
19-10-2016 598.57 7.22 259.15 4,320 118,080 155,121
21-11-2016 532.48 8.11 267.26 4,320 122,400 142,313
19-12-2016 546.41 7.91 275.17 4,320 126,720 150,356
19-01-2017 580.13 7.45 282.62 4,320 131,040 163,955
20-02-2017 611.13 8.48 291.1 5,184 136,224 177,900
20-03-2017 617.76 8.39 299.49 5,184 141,408 185,014
19-04-2017 628.18 8.25 307.74 5,184 146,592 193,319
19-05-2017 640.15 8.1 315.84 5,184 151,776 202,187
19-06-2017 657.65 7.88 323.73 5,184 156,960 212,898
19-07-2017 681.26 7.61 331.33 5,184 162,144 225,725
21-08-2017 674.24 7.69 339.02 5,184 167,328 228,583
19-09-2017 710.7 7.29 346.32 5,184 172,512 246,128
23-10-2017 703.62 7.37 353.69 5,184 177,696 248,860
20-11-2017 709.81 7.3 360.99 5,184 182,880 256,233
19-12-2017 724.65 7.15 368.14 5,184 188,064 266,774
19-01-2018 742.9 6.98 375.12 5,184 193,248 278,677
19-02-2018 702.41 8.86 383.98 6,221 199,469 269,709
19-03-2018 684.19 9.09 393.07 6,221 205,690 268,934
19-04-2018 723.72 8.6 401.66 6,221 211,910 290,693
21-05-2018 700.44 8.88 410.55 6,221 218,131 287,563
19-06-2018 701.89 8.86 419.41 6,221 224,352 294,379
19-07-2018 683.31 9.1 428.51 6,221 230,573 292,807
20-08-2018 740.78 8.4 436.91 6,221 236,794 323,654
19-09-2018 721.08 8.63 445.54 6,221 243,014 321,268
19-10-2018 655.15 9.5 455.03 6,221 249,235 298,115
19-11-2018 697.08 8.92 463.96 6,221 255,456 323,415
19-12-2018 708.34 8.78 472.74 6,221 261,677 334,860
21-01-2019 695.6 8.94 481.68 6,221 267,898 335,058
19-02-2019 658.52 11.34 493.02 7,465 275,363 324,662
19-03-2019 723.03 10.32 503.34 7,465 282,828 363,932
22-04-2019 722.65 10.33 513.67 7,465 290,292 371,205
20-05-2019 728.37 10.25 523.92 7,465 297,757 381,609
19-06-2019 712.22 10.48 534.4 7,465 305,222 380,612
19-07-2019 703.12 10.62 545.02 7,465 312,687 383,214
19-08-2019 682.46 10.94 555.96 7,465 320,152 379,419
19-09-2019 669.96 11.14 567.1 7,465 327,617 379,935
22-10-2019 717.96 10.4 577.5 7,465 335,082 414,620
19-11-2019 746.47 10 587.5 7,465 342,547 438,550
19-12-2019 760.74 9.81 597.31 7,465 350,012 454,398
20-01-2020 779.01 9.58 606.89 7,465 357,477 472,776
19-02-2020 791.31 11.32 618.21 8,958 366,435 489,199
19-03-2020 543.62 16.48 634.69 8,958 375,393 345,031
20-04-2020 593.59 15.09 649.78 8,958 384,351 385,705
19-05-2020 565.72 15.83 665.62 8,958 393,309 376,553
19-06-2020 640.38 13.99 679.61 8,958 402,267 435,206
20-07-2020 680.15 13.17 692.78 8,958 411,225 471,192
19-08-2020 717.52 12.48 705.26 8,958 420,183 506,039
21-09-2020 707.44 12.66 717.92 8,958 429,141 507,888
19-10-2020 737.74 12.14 730.07 8,958 438,099 538,599
19-11-2020 805.4 11.12 741.19 8,958 447,057 596,954
21-12-2020 838.6 10.68 751.87 8,958 456,015 630,519
19-01-2021 923.02 9.71 761.58 8,958 464,973 702,950
19-02-2021 943.28 11.4 772.97 10,750 475,722 729,129
19-03-2021 928.5 11.58 784.55 10,750 486,472 728,454
19-04-2021 925.35 11.62 796.17 10,750 497,221 736,732
19-05-2021 988.61 10.87 807.04 10,750 507,971 797,847
21-06-2021 1,040.49 10.33 817.37 10,750 518,720 850,466
19-07-2021 1,067.75 10.07 827.44 10,750 529,470 883,497
20-08-2021 1,085.46 9.9 837.34 10,750 540,219 908,900
20-09-2021 1,156.18 9.3 846.64 10,750 550,969 978,867
19-10-2021 1,207.24 8.9 855.54 10,750 561,718 1,032,845
22-11-2021 1,142.19 9.41 864.95 10,750 572,468 987,942
20-12-2021 1,088.2 9.88 874.83 10,750 583,218 951,993
19-01-2022 1,174.05 9.16 883.99 10,750 593,967 1,037,846
21-02-2022 1,106.09 11.66 895.65 12,899 606,867 990,670
21-03-2022 1,110.93 11.61 907.26 12,899 619,766 1,007,904
19-04-2022 1,112.25 11.6 918.86 12,899 632,665 1,022,001
19-05-2022 1,004.88 12.84 931.7 12,899 645,565 936,243
20-06-2022 966.11 13.35 945.05 12,899 658,464 913,021
19-07-2022 1,041.08 12.39 957.44 12,899 671,364 996,770
19-08-2022 1,118.96 11.53 968.97 12,899 684,263 1,084,235
19-09-2022 1,117.75 11.54 980.51 12,899 697,163 1,095,962
19-10-2022 1,118.84 11.53 992.04 12,899 710,062 1,109,930
21-11-2022 1,147.03 11.25 1,003.28 12,899 722,962 1,150,795
19-12-2022 1,158.41 11.14 1,014.42 12,899 735,861 1,175,112
19-01-2023 1,135.94 11.36 1,025.77 12,899 748,760 1,165,218
20-02-2023 1,121.36 13.8 1,039.58 15,479 764,240 1,165,741
20-03-2023 1,072.56 14.43 1,054.01 15,479 779,719 1,130,489
19-04-2023 1,101.25 14.06 1,068.07 15,479 795,198 1,176,208
19-05-2023 1,145.88 13.51 1,081.58 15,479 810,678 1,239,355
19-06-2023 1,199.17 12.91 1,094.48 15,479 826,157 1,312,472
19-07-2023 1,261.62 12.27 1,106.75 15,479 841,637 1,396,302
21-08-2023 1,254.15 12.34 1,119.1 15,479 857,116 1,403,514
20-09-2023 1,314.92 11.77 1,130.87 15,479 872,595 1,487,000
19-10-2023 1,294.95 11.95 1,142.82 15,479 888,075 1,479,896
20-11-2023 1,308.98 11.83 1,154.65 15,479 903,554 1,511,409
19-12-2023 1,413 10.95 1,165.6 15,479 919,033 1,646,995
19-01-2024 1,450.92 10.67 1,176.27 15,479 934,513 1,706,674
19-02-2024 1,489.01 12.47 1,188.74 18,575 953,088 1,770,053
19-03-2024 1,453.83 12.78 1,201.52 18,575 971,663 1,746,808
19-04-2024 1,511.81 12.29 1,213.81 18,575 990,238 1,835,048
21-05-2024 1,556.72 11.93 1,225.74 18,575 1,008,813 1,908,135
19-06-2024 1,642.58 11.31 1,237.05 18,575 1,027,389 2,031,952
19-07-2024 1,693.89 10.97 1,248.02 18,575 1,045,964 2,114,001
19-08-2024 1,716.13 10.82 1,258.84 18,575 1,064,539 2,160,332
19-09-2024 1,804.64 10.29 1,269.13 18,575 1,083,114 2,290,327
21-10-2024 1,775.89 10.46 1,279.59 18,575 1,101,689 2,272,414
19-11-2024 1,679.6 11.06 1,290.65 18,575 1,120,265 2,167,778
19-12-2024 1,724.91 10.77 1,301.42 18,575 1,138,840 2,244,832
20-01-2025 1,661.86 11.18 1,312.6 18,575 1,157,415 2,181,353
19-02-2025 1,592.03 14 1,326.6 22,290 1,179,705 2,111,985
19-03-2025 1,609.05 13.85 1,340.45 22,290 1,201,996 2,156,854
21-04-2025 1,696.42 13.14 1,353.59 22,290 1,224,286 2,296,259
19-05-2025 1,764.1 12.64 1,366.23 22,290 1,246,576 2,410,161
19-06-2025 1,763.07 12.64 1,378.87 22,290 1,268,866 2,431,044
21-07-2025 1,795.97 12.41 1,391.28 22,290 1,291,157 2,498,699
19-08-2025 1,794.69 12.42 1,403.7 22,290 1,313,447 2,519,208
19-09-2025 1,827.38 12.2 1,415.9 22,290 1,335,737 2,587,386
20-10-2025 1,857.63 12 1,427.9 22,290 1,358,027 2,652,507
19-11-2025 1,882.16 11.84 1,439.74 22,290 1,380,318 2,709,823
19-12-2025 1,886.01 11.82 1,451.56 22,290 1,402,608 2,737,656
19-01-2026 1,859.88 11.98 1,463.54 22,290 1,424,898 2,722,018
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3523372.67 1571896.88 2439673.79 225.12%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-02-2014 288.95 10.38 10.38 3,000 3,000 3,000
19-03-2014 308.01 9.74 20.12 3,000 6,000 6,198
21-04-2014 332.22 9.03 29.15 3,000 9,000 9,685
19-05-2014 369.62 8.12 37.27 3,000 12,000 13,775
19-06-2014 403.59 7.43 44.7 3,000 15,000 18,041
21-07-2014 419.28 7.16 51.86 3,000 18,000 21,743
19-08-2014 417.87 7.18 59.04 3,000 21,000 24,670
19-09-2014 435.01 6.9 65.93 3,000 24,000 28,682
20-10-2014 421.36 7.12 73.05 3,000 27,000 30,782
19-11-2014 454.97 6.59 79.65 3,000 30,000 36,237
19-12-2014 453.89 6.61 86.26 3,000 33,000 39,151
19-01-2015 481.96 6.22 92.48 3,000 36,000 44,572
19-02-2015 495.38 7.57 100.05 3,750 39,750 49,563
19-03-2015 492.99 7.61 107.66 3,750 43,500 53,074
20-04-2015 480.45 7.81 115.46 3,750 47,250 55,474
19-05-2015 481.47 7.79 123.25 3,750 51,000 59,342
19-06-2015 469.28 7.99 131.24 3,750 54,750 61,589
20-07-2015 503.51 7.45 138.69 3,750 58,500 69,832
19-08-2015 509.51 7.36 146.05 3,750 62,250 74,414
21-09-2015 478.35 7.84 153.89 3,750 66,000 73,613
19-10-2015 490.24 7.65 161.54 3,750 69,750 79,193
19-11-2015 472.96 7.93 169.47 3,750 73,500 80,151
21-12-2015 468.65 8 177.47 3,750 77,250 83,171
19-01-2016 439.83 8.53 185.99 3,750 81,000 81,806
19-02-2016 426.66 10.99 196.98 4,688 85,688 84,044
21-03-2016 458.83 10.22 207.2 4,688 90,375 95,068
20-04-2016 479.23 9.78 216.98 4,688 95,062 103,983
19-05-2016 480.36 9.76 226.74 4,688 99,750 108,915
20-06-2016 497.11 9.43 236.17 4,688 104,438 117,401
19-07-2016 523.34 8.96 245.12 4,688 109,125 128,283
19-08-2016 561.59 8.35 253.47 4,688 113,812 142,346
19-09-2016 576.4 8.13 261.6 4,688 118,500 150,788
19-10-2016 598.57 7.83 269.43 4,688 123,188 161,275
21-11-2016 532.48 8.8 278.24 4,688 127,875 148,156
19-12-2016 546.41 8.58 286.82 4,688 132,562 156,719
19-01-2017 580.13 8.08 294.9 4,688 137,250 171,078
20-02-2017 611.13 9.59 304.48 5,859 143,109 186,079
20-03-2017 617.76 9.48 313.97 5,859 148,969 193,957
19-04-2017 628.18 9.33 323.3 5,859 154,828 203,088
19-05-2017 640.15 9.15 332.45 5,859 160,688 212,817
19-06-2017 657.65 8.91 341.36 5,859 166,547 224,495
19-07-2017 681.26 8.6 349.96 5,859 172,406 238,413
21-08-2017 674.24 8.69 358.65 5,859 178,266 241,816
19-09-2017 710.7 8.24 366.89 5,859 184,125 260,752
23-10-2017 703.62 8.33 375.22 5,859 189,984 264,014
20-11-2017 709.81 8.25 383.48 5,859 195,844 272,196
19-12-2017 724.65 8.09 391.56 5,859 201,703 283,746
19-01-2018 742.9 7.89 399.45 5,859 207,562 296,751
19-02-2018 702.41 10.43 409.88 7,324 214,887 287,902
19-03-2018 684.19 10.7 420.58 7,324 222,211 287,758
19-04-2018 723.72 10.12 430.7 7,324 229,535 311,708
21-05-2018 700.44 10.46 441.16 7,324 236,859 309,005
19-06-2018 701.89 10.43 451.59 7,324 244,184 316,969
19-07-2018 683.31 10.72 462.31 7,324 251,508 315,903
20-08-2018 740.78 9.89 472.2 7,324 258,832 349,796
19-09-2018 721.08 10.16 482.36 7,324 266,156 347,818
19-10-2018 655.15 11.18 493.54 7,324 273,480 323,340
19-11-2018 697.08 10.51 504.04 7,324 280,805 351,359
19-12-2018 708.34 10.34 514.38 7,324 288,129 364,358
21-01-2019 695.6 10.53 524.91 7,324 295,453 365,129
19-02-2019 658.52 13.9 538.82 9,155 304,608 354,821
19-03-2019 723.03 12.66 551.48 9,155 313,764 398,735
22-04-2019 722.65 12.67 564.15 9,155 322,919 407,681
20-05-2019 728.37 12.57 576.72 9,155 332,074 420,063
19-06-2019 712.22 12.85 589.57 9,155 341,229 419,904
19-07-2019 703.12 13.02 602.59 9,155 350,385 423,694
19-08-2019 682.46 13.42 616.01 9,155 359,540 420,400
19-09-2019 669.96 13.67 629.67 9,155 368,695 421,855
22-10-2019 717.96 12.75 642.42 9,155 377,851 461,235
19-11-2019 746.47 12.26 654.69 9,155 387,006 488,706
19-12-2019 760.74 12.03 666.72 9,155 396,161 507,203
20-01-2020 779.01 11.75 678.48 9,155 405,316 528,540
19-02-2020 791.31 14.46 692.94 11,444 416,760 548,329
19-03-2020 543.62 21.05 713.99 11,444 428,205 388,139
20-04-2020 593.59 19.28 733.27 11,444 439,649 435,261
19-05-2020 565.72 20.23 753.5 11,444 451,093 426,269
19-06-2020 640.38 17.87 771.37 11,444 462,537 493,970
20-07-2020 680.15 16.83 788.2 11,444 473,981 536,091
19-08-2020 717.52 15.95 804.14 11,444 485,425 576,990
21-09-2020 707.44 16.18 820.32 11,444 496,869 580,328
19-10-2020 737.74 15.51 835.83 11,444 508,313 616,628
19-11-2020 805.4 14.21 850.04 11,444 519,757 684,625
21-12-2020 838.6 13.65 863.69 11,444 531,201 724,290
19-01-2021 923.02 12.4 876.09 11,444 542,646 808,647
19-02-2021 943.28 15.17 891.25 14,305 556,951 840,702
19-03-2021 928.5 15.41 906.66 14,305 571,256 841,834
19-04-2021 925.35 15.46 922.12 14,305 585,561 853,283
19-05-2021 988.61 14.47 936.59 14,305 599,866 925,922
21-06-2021 1,040.49 13.75 950.34 14,305 614,171 988,817
19-07-2021 1,067.75 13.4 963.74 14,305 628,476 1,029,028
20-08-2021 1,085.46 13.18 976.91 14,305 642,781 1,060,401
20-09-2021 1,156.18 12.37 989.29 14,305 657,086 1,143,794
19-10-2021 1,207.24 11.85 1,001.14 14,305 671,392 1,208,612
22-11-2021 1,142.19 12.52 1,013.66 14,305 685,697 1,157,793
20-12-2021 1,088.2 13.15 1,026.81 14,305 700,002 1,117,371
19-01-2022 1,174.05 12.18 1,038.99 14,305 714,307 1,219,827
21-02-2022 1,106.09 16.17 1,055.16 17,881 732,188 1,167,099
21-03-2022 1,110.93 16.1 1,071.25 17,881 750,070 1,190,087
19-04-2022 1,112.25 16.08 1,087.33 17,881 767,951 1,209,382
19-05-2022 1,004.88 17.79 1,105.12 17,881 785,832 1,110,517
20-06-2022 966.11 18.51 1,123.63 17,881 803,714 1,085,553
19-07-2022 1,041.08 17.18 1,140.81 17,881 821,595 1,187,673
19-08-2022 1,118.96 15.98 1,156.79 17,881 839,477 1,294,401
19-09-2022 1,117.75 16 1,172.79 17,881 857,358 1,310,883
19-10-2022 1,118.84 15.98 1,188.77 17,881 875,239 1,330,042
21-11-2022 1,147.03 15.59 1,204.36 17,881 893,121 1,381,435
19-12-2022 1,158.41 15.44 1,219.79 17,881 911,002 1,413,022
19-01-2023 1,135.94 15.74 1,235.54 17,881 928,884 1,403,495
20-02-2023 1,121.36 19.93 1,255.47 22,352 951,235 1,407,832
20-03-2023 1,072.56 20.84 1,276.31 22,352 973,587 1,368,917
19-04-2023 1,101.25 20.3 1,296.61 22,352 995,939 1,427,886
19-05-2023 1,145.88 19.51 1,316.11 22,352 1,018,291 1,508,106
19-06-2023 1,199.17 18.64 1,334.75 22,352 1,040,642 1,600,593
19-07-2023 1,261.62 17.72 1,352.47 22,352 1,062,994 1,706,300
21-08-2023 1,254.15 17.82 1,370.29 22,352 1,085,346 1,718,548
20-09-2023 1,314.92 17 1,387.29 22,352 1,107,698 1,824,173
19-10-2023 1,294.95 17.26 1,404.55 22,352 1,130,049 1,818,820
20-11-2023 1,308.98 17.08 1,421.62 22,352 1,152,401 1,860,878
19-12-2023 1,413 15.82 1,437.44 22,352 1,174,753 2,031,107
19-01-2024 1,450.92 15.41 1,452.85 22,352 1,197,105 2,107,967
19-02-2024 1,489.01 18.76 1,471.61 27,940 1,225,044 2,191,245
19-03-2024 1,453.83 19.22 1,490.83 27,940 1,252,984 2,167,414
19-04-2024 1,511.81 18.48 1,509.31 27,940 1,280,924 2,281,791
21-05-2024 1,556.72 17.95 1,527.26 27,940 1,308,863 2,377,514
19-06-2024 1,642.58 17.01 1,544.27 27,940 1,336,803 2,536,584
19-07-2024 1,693.89 16.49 1,560.76 27,940 1,364,743 2,643,760
19-08-2024 1,716.13 16.28 1,577.04 27,940 1,392,682 2,706,411
19-09-2024 1,804.64 15.48 1,592.53 27,940 1,420,622 2,873,935
21-10-2024 1,775.89 15.73 1,608.26 27,940 1,448,562 2,856,090
19-11-2024 1,679.6 16.63 1,624.89 27,940 1,476,501 2,729,170
19-12-2024 1,724.91 16.2 1,641.09 27,940 1,504,441 2,830,734
20-01-2025 1,661.86 16.81 1,657.9 27,940 1,532,381 2,755,203
19-02-2025 1,592.03 21.94 1,679.84 34,925 1,567,305 2,674,356
19-03-2025 1,609.05 21.71 1,701.55 34,925 1,602,230 2,737,871
21-04-2025 1,696.42 20.59 1,722.13 34,925 1,637,154 2,921,460
19-05-2025 1,764.1 19.8 1,741.93 34,925 1,672,079 3,072,939
19-06-2025 1,763.07 19.81 1,761.74 34,925 1,707,004 3,106,069
21-07-2025 1,795.97 19.45 1,781.18 34,925 1,741,928 3,198,955
19-08-2025 1,794.69 19.46 1,800.64 34,925 1,776,853 3,231,600
19-09-2025 1,827.38 19.11 1,819.76 34,925 1,811,777 3,325,387
20-10-2025 1,857.63 18.8 1,838.56 34,925 1,846,702 3,415,359
19-11-2025 1,882.16 18.56 1,857.11 34,925 1,881,627 3,495,384
19-12-2025 1,886.01 18.52 1,875.63 34,925 1,916,551 3,537,458
19-01-2026 1,859.88 18.78 1,894.41 34,925 1,951,476 3,523,373
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 13672961.38 4403225.05 12589262.50 1161.69%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-02-2014 288.95 10.38 10.38 3,000 3,000 3,000
19-03-2014 308.01 9.74 20.12 3,000 6,000 6,198
21-04-2014 332.22 9.03 29.15 3,000 9,000 9,685
19-05-2014 369.62 8.12 37.27 3,000 12,000 13,775
19-06-2014 403.59 7.43 44.7 3,000 15,000 18,041
21-07-2014 419.28 7.16 51.86 3,000 18,000 21,743
19-08-2014 417.87 7.18 59.04 3,000 21,000 24,670
19-09-2014 435.01 6.9 65.93 3,000 24,000 28,682
20-10-2014 421.36 7.12 73.05 3,000 27,000 30,782
19-11-2014 454.97 6.59 79.65 3,000 30,000 36,237
19-12-2014 453.89 6.61 86.26 3,000 33,000 39,151
19-01-2015 481.96 6.22 92.48 3,000 36,000 44,572
19-02-2015 495.38 9.08 101.56 4,500 40,500 50,313
19-03-2015 492.99 9.13 110.69 4,500 45,000 54,570
20-04-2015 480.45 9.37 120.06 4,500 49,500 57,682
19-05-2015 481.47 9.35 129.41 4,500 54,000 62,305
19-06-2015 469.28 9.59 138.99 4,500 58,500 65,227
20-07-2015 503.51 8.94 147.93 4,500 63,000 74,485
19-08-2015 509.51 8.83 156.76 4,500 67,500 79,873
21-09-2015 478.35 9.41 166.17 4,500 72,000 79,488
19-10-2015 490.24 9.18 175.35 4,500 76,500 85,964
19-11-2015 472.96 9.51 184.86 4,500 81,000 87,434
21-12-2015 468.65 9.6 194.47 4,500 85,500 91,137
19-01-2016 439.83 10.23 204.7 4,500 90,000 90,032
19-02-2016 426.66 15.82 220.52 6,750 96,750 94,086
21-03-2016 458.83 14.71 235.23 6,750 103,500 107,930
20-04-2016 479.23 14.09 249.31 6,750 110,250 119,479
19-05-2016 480.36 14.05 263.37 6,750 117,000 126,511
20-06-2016 497.11 13.58 276.95 6,750 123,750 137,672
19-07-2016 523.34 12.9 289.84 6,750 130,500 151,687
19-08-2016 561.59 12.02 301.86 6,750 137,250 169,523
19-09-2016 576.4 11.71 313.57 6,750 144,000 180,744
19-10-2016 598.57 11.28 324.85 6,750 150,750 194,446
21-11-2016 532.48 12.68 337.53 6,750 157,500 179,726
19-12-2016 546.41 12.35 349.88 6,750 164,250 191,178
19-01-2017 580.13 11.64 361.52 6,750 171,000 209,726
20-02-2017 611.13 16.57 378.08 10,125 181,125 231,058
20-03-2017 617.76 16.39 394.47 10,125 191,250 243,690
19-04-2017 628.18 16.12 410.59 10,125 201,375 257,925
19-05-2017 640.15 15.82 426.41 10,125 211,500 272,965
19-06-2017 657.65 15.4 441.8 10,125 221,625 290,552
19-07-2017 681.26 14.86 456.67 10,125 231,750 311,108
21-08-2017 674.24 15.02 471.68 10,125 241,875 318,027
19-09-2017 710.7 14.25 485.93 10,125 252,000 345,350
23-10-2017 703.62 14.39 500.32 10,125 262,125 352,034
20-11-2017 709.81 14.26 514.58 10,125 272,250 365,256
19-12-2017 724.65 13.97 528.56 10,125 282,375 383,018
19-01-2018 742.9 13.63 542.18 10,125 292,500 402,789
19-02-2018 702.41 21.62 563.81 15,188 307,688 396,023
19-03-2018 684.19 22.2 586 15,188 322,875 400,938
19-04-2018 723.72 20.99 606.99 15,188 338,062 439,291
21-05-2018 700.44 21.68 628.67 15,188 353,250 440,347
19-06-2018 701.89 21.64 650.31 15,188 368,438 456,446
19-07-2018 683.31 22.23 672.54 15,188 383,625 459,551
20-08-2018 740.78 20.5 693.04 15,188 398,812 513,389
19-09-2018 721.08 21.06 714.1 15,188 414,000 514,924
19-10-2018 655.15 23.18 737.28 15,188 429,188 483,031
19-11-2018 697.08 21.79 759.07 15,188 444,375 529,133
19-12-2018 708.34 21.44 780.51 15,188 459,562 552,867
21-01-2019 695.6 21.83 802.34 15,188 474,750 558,111
19-02-2019 658.52 34.59 836.94 22,781 497,531 551,141
19-03-2019 723.03 31.51 868.45 22,781 520,312 627,913
22-04-2019 722.65 31.52 899.97 22,781 543,094 650,365
20-05-2019 728.37 31.28 931.25 22,781 565,875 678,294
19-06-2019 712.22 31.99 963.24 22,781 588,656 686,035
19-07-2019 703.12 32.4 995.64 22,781 611,438 700,051
19-08-2019 682.46 33.38 1,029.02 22,781 634,219 702,263
19-09-2019 669.96 34 1,063.02 22,781 657,000 712,181
22-10-2019 717.96 31.73 1,094.75 22,781 679,781 785,987
19-11-2019 746.47 30.52 1,125.27 22,781 702,562 839,980
19-12-2019 760.74 29.95 1,155.22 22,781 725,344 878,819
20-01-2020 779.01 29.24 1,184.46 22,781 748,125 922,706
19-02-2020 791.31 43.18 1,227.64 34,172 782,297 971,446
19-03-2020 543.62 62.86 1,290.5 34,172 816,469 701,543
20-04-2020 593.59 57.57 1,348.07 34,172 850,641 800,202
19-05-2020 565.72 60.4 1,408.48 34,172 884,812 796,803
19-06-2020 640.38 53.36 1,461.84 34,172 918,984 936,132
20-07-2020 680.15 50.24 1,512.08 34,172 953,156 1,028,441
19-08-2020 717.52 47.62 1,559.7 34,172 987,328 1,119,119
21-09-2020 707.44 48.3 1,608.01 34,172 1,021,500 1,137,569
19-10-2020 737.74 46.32 1,654.33 34,172 1,055,672 1,220,464
19-11-2020 805.4 42.43 1,696.76 34,172 1,089,844 1,366,567
21-12-2020 838.6 40.75 1,737.5 34,172 1,124,016 1,457,071
19-01-2021 923.02 37.02 1,774.53 34,172 1,158,188 1,637,923
19-02-2021 943.28 54.34 1,828.87 51,258 1,209,445 1,725,133
19-03-2021 928.5 55.2 1,884.07 51,258 1,260,703 1,749,360
19-04-2021 925.35 55.39 1,939.46 51,258 1,311,961 1,794,683
19-05-2021 988.61 51.85 1,991.31 51,258 1,363,219 1,968,632
21-06-2021 1,040.49 49.26 2,040.58 51,258 1,414,477 2,123,199
19-07-2021 1,067.75 48.01 2,088.58 51,258 1,465,734 2,230,083
20-08-2021 1,085.46 47.22 2,135.8 51,258 1,516,992 2,318,329
20-09-2021 1,156.18 44.33 2,180.14 51,258 1,568,250 2,520,631
19-10-2021 1,207.24 42.46 2,222.6 51,258 1,619,508 2,683,207
22-11-2021 1,142.19 44.88 2,267.47 51,258 1,670,766 2,589,885
20-12-2021 1,088.2 47.1 2,314.58 51,258 1,722,023 2,518,722
19-01-2022 1,174.05 43.66 2,358.24 51,258 1,773,281 2,768,686
21-02-2022 1,106.09 69.51 2,427.75 76,887 1,850,168 2,685,307
21-03-2022 1,110.93 69.21 2,496.96 76,887 1,927,055 2,773,944
19-04-2022 1,112.25 69.13 2,566.08 76,887 2,003,941 2,854,127
19-05-2022 1,004.88 76.51 2,642.6 76,887 2,080,828 2,655,493
20-06-2022 966.11 79.58 2,722.18 76,887 2,157,715 2,629,926
19-07-2022 1,041.08 73.85 2,796.03 76,887 2,234,602 2,910,895
19-08-2022 1,118.96 68.71 2,864.75 76,887 2,311,488 3,205,537
19-09-2022 1,117.75 68.79 2,933.53 76,887 2,388,375 3,278,957
19-10-2022 1,118.84 68.72 3,002.25 76,887 2,465,262 3,359,041
21-11-2022 1,147.03 67.03 3,069.28 76,887 2,542,148 3,520,561
19-12-2022 1,158.41 66.37 3,135.66 76,887 2,619,035 3,632,377
19-01-2023 1,135.94 67.69 3,203.34 76,887 2,695,922 3,638,805
20-02-2023 1,121.36 102.85 3,306.19 115,330 2,811,252 3,707,430
20-03-2023 1,072.56 107.53 3,413.72 115,330 2,926,582 3,661,418
19-04-2023 1,101.25 104.73 3,518.45 115,330 3,041,912 3,874,688
19-05-2023 1,145.88 100.65 3,619.09 115,330 3,157,242 4,147,046
19-06-2023 1,199.17 96.17 3,715.27 115,330 3,272,572 4,455,238
19-07-2023 1,261.62 91.41 3,806.68 115,330 3,387,902 4,802,586
21-08-2023 1,254.15 91.96 3,898.64 115,330 3,503,232 4,889,481
20-09-2023 1,314.92 87.71 3,986.35 115,330 3,618,562 5,241,731
19-10-2023 1,294.95 89.06 4,075.41 115,330 3,733,893 5,277,454
20-11-2023 1,308.98 88.11 4,163.52 115,330 3,849,223 5,449,962
19-12-2023 1,413 81.62 4,245.14 115,330 3,964,553 5,998,381
19-01-2024 1,450.92 79.49 4,324.63 115,330 4,079,883 6,274,687
19-02-2024 1,489.01 116.18 4,440.81 172,995 4,252,878 6,612,407
19-03-2024 1,453.83 118.99 4,559.8 172,995 4,425,873 6,629,174
19-04-2024 1,511.81 114.43 4,674.23 172,995 4,598,868 7,066,547
21-05-2024 1,556.72 111.13 4,785.36 172,995 4,771,863 7,449,462
19-06-2024 1,642.58 105.32 4,890.68 172,995 4,944,858 8,033,327
19-07-2024 1,693.89 102.13 4,992.81 172,995 5,117,854 8,457,263
19-08-2024 1,716.13 100.81 5,093.61 172,995 5,290,849 8,741,298
19-09-2024 1,804.64 95.86 5,189.47 172,995 5,463,844 9,365,129
21-10-2024 1,775.89 97.41 5,286.89 172,995 5,636,839 9,388,927
19-11-2024 1,679.6 103 5,389.88 172,995 5,809,834 9,052,848
19-12-2024 1,724.91 100.29 5,490.18 172,995 5,982,829 9,470,058
20-01-2025 1,661.86 104.1 5,594.27 172,995 6,155,824 9,296,898
19-02-2025 1,592.03 162.99 5,757.27 259,493 6,415,317 9,165,743
19-03-2025 1,609.05 161.27 5,918.54 259,493 6,674,810 9,523,224
21-04-2025 1,696.42 152.96 6,071.5 259,493 6,934,302 10,299,819
19-05-2025 1,764.1 147.1 6,218.6 259,493 7,193,795 10,970,231
19-06-2025 1,763.07 147.18 6,365.78 259,493 7,453,288 11,223,319
21-07-2025 1,795.97 144.49 6,510.27 259,493 7,712,780 11,692,246
19-08-2025 1,794.69 144.59 6,654.86 259,493 7,972,273 11,943,405
19-09-2025 1,827.38 142 6,796.86 259,493 8,231,766 12,420,445
20-10-2025 1,857.63 139.69 6,936.55 259,493 8,491,258 12,885,543
19-11-2025 1,882.16 137.87 7,074.42 259,493 8,750,751 13,315,189
19-12-2025 1,886.01 137.59 7,212.01 259,493 9,010,244 13,601,918
19-01-2026 1,859.88 139.52 7,351.53 259,493 9,269,736 13,672,961
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 52329598.37 12777358.04 51245899.49 4728.80%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-02-2014 288.95 10.38 10.38 3,000 3,000 3,000
19-03-2014 308.01 9.74 20.12 3,000 6,000 6,198
21-04-2014 332.22 9.03 29.15 3,000 9,000 9,685
19-05-2014 369.62 8.12 37.27 3,000 12,000 13,775
19-06-2014 403.59 7.43 44.7 3,000 15,000 18,041
21-07-2014 419.28 7.16 51.86 3,000 18,000 21,743
19-08-2014 417.87 7.18 59.04 3,000 21,000 24,670
19-09-2014 435.01 6.9 65.93 3,000 24,000 28,682
20-10-2014 421.36 7.12 73.05 3,000 27,000 30,782
19-11-2014 454.97 6.59 79.65 3,000 30,000 36,237
19-12-2014 453.89 6.61 86.26 3,000 33,000 39,151
19-01-2015 481.96 6.22 92.48 3,000 36,000 44,572
19-02-2015 495.38 10.6 103.08 5,250 41,250 51,063
19-03-2015 492.99 10.65 113.73 5,250 46,500 56,067
20-04-2015 480.45 10.93 124.66 5,250 51,750 59,891
19-05-2015 481.47 10.9 135.56 5,250 57,000 65,268
19-06-2015 469.28 11.19 146.75 5,250 62,250 68,865
20-07-2015 503.51 10.43 157.17 5,250 67,500 79,138
19-08-2015 509.51 10.3 167.48 5,250 72,750 85,331
21-09-2015 478.35 10.98 178.45 5,250 78,000 85,363
19-10-2015 490.24 10.71 189.16 5,250 83,250 92,735
19-11-2015 472.96 11.1 200.26 5,250 88,500 94,716
21-12-2015 468.65 11.2 211.46 5,250 93,750 99,103
19-01-2016 439.83 11.94 223.4 5,250 99,000 98,258
19-02-2016 426.66 21.53 244.93 9,188 108,188 104,504
21-03-2016 458.83 20.02 264.96 9,188 117,375 121,571
20-04-2016 479.23 19.17 284.13 9,188 126,562 136,163
19-05-2016 480.36 19.13 303.26 9,188 135,750 145,672
20-06-2016 497.11 18.48 321.74 9,188 144,938 159,939
19-07-2016 523.34 17.56 339.29 9,188 154,125 177,566
19-08-2016 561.59 16.36 355.65 9,188 163,312 199,731
19-09-2016 576.4 15.94 371.59 9,188 172,500 214,186
19-10-2016 598.57 15.35 386.94 9,188 181,688 231,612
21-11-2016 532.48 17.25 404.2 9,188 190,875 215,226
19-12-2016 546.41 16.81 421.01 9,188 200,062 230,044
19-01-2017 580.13 15.84 436.85 9,188 209,250 253,428
20-02-2017 611.13 26.31 463.16 16,078 225,328 283,048
20-03-2017 617.76 26.03 489.18 16,078 241,406 302,197
19-04-2017 628.18 25.59 514.78 16,078 257,484 323,373
19-05-2017 640.15 25.12 539.89 16,078 273,562 345,613
19-06-2017 657.65 24.45 564.34 16,078 289,641 371,139
19-07-2017 681.26 23.6 587.94 16,078 305,719 400,541
21-08-2017 674.24 23.85 611.79 16,078 321,797 412,492
19-09-2017 710.7 22.62 634.41 16,078 337,875 450,876
23-10-2017 703.62 22.85 657.26 16,078 353,953 462,462
20-11-2017 709.81 22.65 679.91 16,078 370,031 482,609
19-12-2017 724.65 22.19 702.1 16,078 386,109 508,777
19-01-2018 742.9 21.64 723.74 16,078 402,188 537,668
19-02-2018 702.41 40.06 763.8 28,137 430,324 536,501
19-03-2018 684.19 41.12 804.92 28,137 458,461 550,721
19-04-2018 723.72 38.88 843.8 28,137 486,598 610,676
21-05-2018 700.44 40.17 883.97 28,137 514,734 619,169
19-06-2018 701.89 40.09 924.06 28,137 542,871 648,588
19-07-2018 683.31 41.18 965.24 28,137 571,008 659,556
20-08-2018 740.78 37.98 1,003.22 28,137 599,145 743,164
19-09-2018 721.08 39.02 1,042.24 28,137 627,281 751,538
19-10-2018 655.15 42.95 1,085.19 28,137 655,418 710,960
19-11-2018 697.08 40.36 1,125.55 28,137 683,555 784,598
19-12-2018 708.34 39.72 1,165.27 28,137 711,691 825,409
21-01-2019 695.6 40.45 1,205.72 28,137 739,828 838,700
19-02-2019 658.52 74.77 1,280.49 49,239 789,067 843,231
19-03-2019 723.03 68.1 1,348.6 49,239 838,307 975,075
22-04-2019 722.65 68.14 1,416.73 49,239 887,546 1,023,802
20-05-2019 728.37 67.6 1,484.33 49,239 936,785 1,081,145
19-06-2019 712.22 69.13 1,553.47 49,239 986,024 1,106,412
19-07-2019 703.12 70.03 1,623.5 49,239 1,035,264 1,141,515
19-08-2019 682.46 72.15 1,695.65 49,239 1,084,503 1,157,212
19-09-2019 669.96 73.5 1,769.14 49,239 1,133,742 1,185,256
22-10-2019 717.96 68.58 1,837.73 49,239 1,182,981 1,319,414
19-11-2019 746.47 65.96 1,903.69 49,239 1,232,221 1,421,047
19-12-2019 760.74 64.73 1,968.42 49,239 1,281,460 1,497,452
20-01-2020 779.01 63.21 2,031.62 49,239 1,330,699 1,582,654
19-02-2020 791.31 108.89 2,140.52 86,169 1,416,868 1,693,812
19-03-2020 543.62 158.51 2,299.03 86,169 1,503,037 1,249,796
20-04-2020 593.59 145.17 2,444.19 86,169 1,589,205 1,450,847
19-05-2020 565.72 152.32 2,596.51 86,169 1,675,374 1,468,896
19-06-2020 640.38 134.56 2,731.07 86,169 1,761,543 1,748,920
20-07-2020 680.15 126.69 2,857.76 86,169 1,847,711 1,943,703
19-08-2020 717.52 120.09 2,977.85 86,169 1,933,880 2,136,667
21-09-2020 707.44 121.8 3,099.65 86,169 2,020,049 2,192,819
19-10-2020 737.74 116.8 3,216.45 86,169 2,106,218 2,372,907
19-11-2020 805.4 106.99 3,323.44 86,169 2,192,386 2,676,701
21-12-2020 838.6 102.75 3,426.2 86,169 2,278,555 2,873,208
19-01-2021 923.02 93.36 3,519.55 86,169 2,364,724 3,248,616
19-02-2021 943.28 159.86 3,679.41 150,795 2,515,519 3,470,717
19-03-2021 928.5 162.41 3,841.82 150,795 2,666,314 3,567,131
19-04-2021 925.35 162.96 4,004.78 150,795 2,817,109 3,705,824
19-05-2021 988.61 152.53 4,157.31 150,795 2,967,905 4,109,962
21-06-2021 1,040.49 144.93 4,302.24 150,795 3,118,700 4,476,438
19-07-2021 1,067.75 141.23 4,443.47 150,795 3,269,495 4,744,513
20-08-2021 1,085.46 138.92 4,582.39 150,795 3,420,290 4,974,002
20-09-2021 1,156.18 130.43 4,712.82 150,795 3,571,085 5,448,864
19-10-2021 1,207.24 124.91 4,837.73 150,795 3,721,881 5,840,295
22-11-2021 1,142.19 132.02 4,969.75 150,795 3,872,676 5,676,397
20-12-2021 1,088.2 138.57 5,108.32 150,795 4,023,471 5,558,875
19-01-2022 1,174.05 128.44 5,236.76 150,795 4,174,266 6,148,220
21-02-2022 1,106.09 238.58 5,475.34 263,892 4,438,158 6,056,221
21-03-2022 1,110.93 237.54 5,712.88 263,892 4,702,050 6,346,613
19-04-2022 1,112.25 237.26 5,950.14 263,892 4,965,941 6,618,046
19-05-2022 1,004.88 262.61 6,212.75 263,892 5,229,833 6,243,071
20-06-2022 966.11 273.15 6,485.9 263,892 5,493,725 6,266,094
19-07-2022 1,041.08 253.48 6,739.38 263,892 5,757,616 7,016,234
19-08-2022 1,118.96 235.84 6,975.22 263,892 6,021,508 7,804,988
19-09-2022 1,117.75 236.09 7,211.31 263,892 6,285,400 8,060,440
19-10-2022 1,118.84 235.86 7,447.17 263,892 6,549,291 8,332,192
21-11-2022 1,147.03 230.07 7,677.24 263,892 6,813,183 8,806,019
19-12-2022 1,158.41 227.81 7,905.04 263,892 7,077,074 9,157,278
19-01-2023 1,135.94 232.31 8,137.35 263,892 7,340,966 9,243,543
20-02-2023 1,121.36 411.83 8,549.18 461,810 7,802,777 9,586,711
20-03-2023 1,072.56 430.57 8,979.75 461,810 8,264,587 9,631,321
19-04-2023 1,101.25 419.35 9,399.1 461,810 8,726,397 10,350,761
19-05-2023 1,145.88 403.02 9,802.12 461,810 9,188,208 11,232,053
19-06-2023 1,199.17 385.11 10,187.23 461,810 9,650,018 12,216,218
19-07-2023 1,261.62 366.05 10,553.27 461,810 10,111,828 13,314,221
21-08-2023 1,254.15 368.23 10,921.5 461,810 10,573,639 13,697,198
20-09-2023 1,314.92 351.21 11,272.71 461,810 11,035,449 14,822,708
19-10-2023 1,294.95 356.62 11,629.33 461,810 11,497,260 15,059,403
20-11-2023 1,308.98 352.8 11,982.13 461,810 11,959,070 15,684,373
19-12-2023 1,413 326.83 12,308.96 461,810 12,420,880 17,392,565
19-01-2024 1,450.92 318.29 12,627.25 461,810 12,882,691 18,321,131
19-02-2024 1,489.01 542.76 13,170.01 808,168 13,690,859 19,610,271
19-03-2024 1,453.83 555.89 13,725.9 808,168 14,499,027 19,955,118
19-04-2024 1,511.81 534.57 14,260.47 808,168 15,307,195 21,559,114
21-05-2024 1,556.72 519.15 14,779.61 808,168 16,115,363 23,007,720
19-06-2024 1,642.58 492.01 15,271.62 808,168 16,923,532 25,084,865
19-07-2024 1,693.89 477.11 15,748.73 808,168 17,731,700 26,676,621
19-08-2024 1,716.13 470.92 16,219.66 808,168 18,539,868 27,835,041
19-09-2024 1,804.64 447.83 16,667.49 808,168 19,348,036 30,078,811
21-10-2024 1,775.89 455.08 17,122.56 808,168 20,156,204 30,407,789
19-11-2024 1,679.6 481.17 17,603.73 808,168 20,964,372 29,567,225
19-12-2024 1,724.91 468.53 18,072.26 808,168 21,772,541 31,173,018
20-01-2025 1,661.86 486.3 18,558.56 808,168 22,580,709 30,841,731
19-02-2025 1,592.03 888.36 19,446.92 1,414,294 23,995,003 30,960,081
19-03-2025 1,609.05 878.96 20,325.88 1,414,294 25,409,297 32,705,361
21-04-2025 1,696.42 833.69 21,159.58 1,414,294 26,823,592 35,895,528
19-05-2025 1,764.1 801.71 21,961.28 1,414,294 28,237,886 38,741,903
19-06-2025 1,763.07 802.18 22,763.46 1,414,294 29,652,180 40,133,577
21-07-2025 1,795.97 787.48 23,550.94 1,414,294 31,066,475 42,296,789
19-08-2025 1,794.69 788.04 24,338.99 1,414,294 32,480,769 43,680,938
19-09-2025 1,827.38 773.95 25,112.93 1,414,294 33,895,063 45,890,874
20-10-2025 1,857.63 761.34 25,874.28 1,414,294 35,309,357 48,064,834
19-11-2025 1,882.16 751.42 26,625.7 1,414,294 36,723,652 50,113,825
19-12-2025 1,886.01 749.89 27,375.59 1,414,294 38,137,946 51,630,628
19-01-2026 1,859.88 760.42 28,136.01 1,414,294 39,552,240 52,329,598
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 183379567.96 35959567.96 182295869.08 16821.63%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-02-2014 288.95 10.38 10.38 3,000 3,000 3,000
19-03-2014 308.01 9.74 20.12 3,000 6,000 6,198
21-04-2014 332.22 9.03 29.15 3,000 9,000 9,685
19-05-2014 369.62 8.12 37.27 3,000 12,000 13,775
19-06-2014 403.59 7.43 44.7 3,000 15,000 18,041
21-07-2014 419.28 7.16 51.86 3,000 18,000 21,743
19-08-2014 417.87 7.18 59.04 3,000 21,000 24,670
19-09-2014 435.01 6.9 65.93 3,000 24,000 28,682
20-10-2014 421.36 7.12 73.05 3,000 27,000 30,782
19-11-2014 454.97 6.59 79.65 3,000 30,000 36,237
19-12-2014 453.89 6.61 86.26 3,000 33,000 39,151
19-01-2015 481.96 6.22 92.48 3,000 36,000 44,572
19-02-2015 495.38 12.11 104.59 6,000 42,000 51,813
19-03-2015 492.99 12.17 116.76 6,000 48,000 57,563
20-04-2015 480.45 12.49 129.25 6,000 54,000 62,099
19-05-2015 481.47 12.46 141.71 6,000 60,000 68,231
19-06-2015 469.28 12.79 154.5 6,000 66,000 72,503
20-07-2015 503.51 11.92 166.42 6,000 72,000 83,792
19-08-2015 509.51 11.78 178.19 6,000 78,000 90,790
21-09-2015 478.35 12.54 190.73 6,000 84,000 91,238
19-10-2015 490.24 12.24 202.97 6,000 90,000 99,506
19-11-2015 472.96 12.69 215.66 6,000 96,000 101,998
21-12-2015 468.65 12.8 228.46 6,000 102,000 107,069
19-01-2016 439.83 13.64 242.1 6,000 108,000 106,484
19-02-2016 426.66 28.13 270.23 12,000 120,000 115,296
21-03-2016 458.83 26.15 296.38 12,000 132,000 135,989
20-04-2016 479.23 25.04 321.42 12,000 144,000 154,035
19-05-2016 480.36 24.98 346.4 12,000 156,000 166,399
20-06-2016 497.11 24.14 370.54 12,000 168,000 184,201
19-07-2016 523.34 22.93 393.47 12,000 180,000 205,920
19-08-2016 561.59 21.37 414.84 12,000 192,000 232,970
19-09-2016 576.4 20.82 435.66 12,000 204,000 251,114
19-10-2016 598.57 20.05 455.71 12,000 216,000 272,773
21-11-2016 532.48 22.54 478.24 12,000 228,000 254,655
19-12-2016 546.41 21.96 500.21 12,000 240,000 273,317
19-01-2017 580.13 20.69 520.89 12,000 252,000 302,184
20-02-2017 611.13 39.27 560.16 24,000 276,000 342,332
20-03-2017 617.76 38.85 599.01 24,000 300,000 370,045
19-04-2017 628.18 38.21 637.22 24,000 324,000 400,287
19-05-2017 640.15 37.49 674.71 24,000 348,000 431,915
19-06-2017 657.65 36.49 711.2 24,000 372,000 467,722
19-07-2017 681.26 35.23 746.43 24,000 396,000 508,514
21-08-2017 674.24 35.6 782.03 24,000 420,000 527,274
19-09-2017 710.7 33.77 815.8 24,000 444,000 579,786
23-10-2017 703.62 34.11 849.91 24,000 468,000 598,010
20-11-2017 709.81 33.81 883.72 24,000 492,000 627,271
19-12-2017 724.65 33.12 916.84 24,000 516,000 664,386
19-01-2018 742.9 32.31 949.14 24,000 540,000 705,118
19-02-2018 702.41 68.34 1,017.48 48,000 588,000 714,687
19-03-2018 684.19 70.16 1,087.63 48,000 636,000 744,149
19-04-2018 723.72 66.32 1,153.96 48,000 684,000 835,143
21-05-2018 700.44 68.53 1,222.49 48,000 732,000 856,279
19-06-2018 701.89 68.39 1,290.87 48,000 780,000 906,051
19-07-2018 683.31 70.25 1,361.12 48,000 828,000 930,067
20-08-2018 740.78 64.8 1,425.92 48,000 876,000 1,056,291
19-09-2018 721.08 66.57 1,492.48 48,000 924,000 1,076,200
19-10-2018 655.15 73.27 1,565.75 48,000 972,000 1,025,801
19-11-2018 697.08 68.86 1,634.61 48,000 1,020,000 1,139,452
19-12-2018 708.34 67.76 1,702.37 48,000 1,068,000 1,205,858
21-01-2019 695.6 69.01 1,771.38 48,000 1,116,000 1,232,170
19-02-2019 658.52 145.78 1,917.16 96,000 1,212,000 1,262,487
19-03-2019 723.03 132.77 2,049.93 96,000 1,308,000 1,482,163
22-04-2019 722.65 132.84 2,182.78 96,000 1,404,000 1,577,384
20-05-2019 728.37 131.8 2,314.58 96,000 1,500,000 1,685,870
19-06-2019 712.22 134.79 2,449.37 96,000 1,596,000 1,744,489
19-07-2019 703.12 136.53 2,585.9 96,000 1,692,000 1,818,200
19-08-2019 682.46 140.67 2,726.57 96,000 1,788,000 1,860,775
19-09-2019 669.96 143.29 2,869.86 96,000 1,884,000 1,922,693
22-10-2019 717.96 133.71 3,003.57 96,000 1,980,000 2,156,446
19-11-2019 746.47 128.61 3,132.18 96,000 2,076,000 2,338,078
19-12-2019 760.74 126.19 3,258.37 96,000 2,172,000 2,478,775
20-01-2020 779.01 123.23 3,381.61 96,000 2,268,000 2,634,305
19-02-2020 791.31 242.64 3,624.24 192,000 2,460,000 2,867,899
19-03-2020 543.62 353.19 3,977.43 192,000 2,652,000 2,162,210
20-04-2020 593.59 323.46 4,300.89 192,000 2,844,000 2,552,963
19-05-2020 565.72 339.39 4,640.28 192,000 3,036,000 2,625,097
19-06-2020 640.38 299.82 4,940.1 192,000 3,228,000 3,163,540
20-07-2020 680.15 282.29 5,222.39 192,000 3,420,000 3,552,008
19-08-2020 717.52 267.59 5,489.98 192,000 3,612,000 3,939,168
21-09-2020 707.44 271.4 5,761.38 192,000 3,804,000 4,075,829
19-10-2020 737.74 260.25 6,021.63 192,000 3,996,000 4,442,399
19-11-2020 805.4 238.39 6,260.02 192,000 4,188,000 5,041,823
21-12-2020 838.6 228.95 6,488.98 192,000 4,380,000 5,441,655
19-01-2021 923.02 208.01 6,696.99 192,000 4,572,000 6,181,455
19-02-2021 943.28 407.09 7,104.08 384,000 4,956,000 6,701,136
19-03-2021 928.5 413.57 7,517.65 384,000 5,340,000 6,980,138
19-04-2021 925.35 414.98 7,932.63 384,000 5,724,000 7,340,457
19-05-2021 988.61 388.42 8,321.05 384,000 6,108,000 8,226,275
21-06-2021 1,040.49 369.06 8,690.11 384,000 6,492,000 9,041,971
19-07-2021 1,067.75 359.63 9,049.74 384,000 6,876,000 9,662,864
20-08-2021 1,085.46 353.77 9,403.51 384,000 7,260,000 10,207,135
20-09-2021 1,156.18 332.13 9,735.64 384,000 7,644,000 11,256,151
19-10-2021 1,207.24 318.08 10,053.72 384,000 8,028,000 12,137,252
22-11-2021 1,142.19 336.2 10,389.92 384,000 8,412,000 11,867,258
20-12-2021 1,088.2 352.88 10,742.79 384,000 8,796,000 11,690,306
19-01-2022 1,174.05 327.07 11,069.87 384,000 9,180,000 12,996,575
21-02-2022 1,106.09 694.34 11,764.2 768,000 9,948,000 13,012,267
21-03-2022 1,110.93 691.31 12,455.52 768,000 10,716,000 13,837,206
19-04-2022 1,112.25 690.49 13,146.01 768,000 11,484,000 14,621,647
19-05-2022 1,004.88 764.27 13,910.28 768,000 12,252,000 13,978,160
20-06-2022 966.11 794.94 14,705.22 768,000 13,020,000 14,206,859
19-07-2022 1,041.08 737.7 15,442.91 768,000 13,788,000 16,077,309
19-08-2022 1,118.96 686.35 16,129.27 768,000 14,556,000 18,048,003
19-09-2022 1,117.75 687.09 16,816.36 768,000 15,324,000 18,796,487
19-10-2022 1,118.84 686.43 17,502.79 768,000 16,092,000 19,582,817
21-11-2022 1,147.03 669.56 18,172.34 768,000 16,860,000 20,844,220
19-12-2022 1,158.41 662.98 18,835.32 768,000 17,628,000 21,819,021
19-01-2023 1,135.94 676.09 19,511.41 768,000 18,396,000 22,163,792
20-02-2023 1,121.36 1,369.77 20,881.18 1,536,000 19,932,000 23,415,315
20-03-2023 1,072.56 1,432.09 22,313.26 1,536,000 21,468,000 23,932,314
19-04-2023 1,101.25 1,394.78 23,708.04 1,536,000 23,004,000 26,108,482
19-05-2023 1,145.88 1,340.45 25,048.5 1,536,000 24,540,000 28,702,572
19-06-2023 1,199.17 1,280.89 26,329.38 1,536,000 26,076,000 31,573,406
19-07-2023 1,261.62 1,217.48 27,546.87 1,536,000 27,612,000 34,753,676
21-08-2023 1,254.15 1,224.73 28,771.6 1,536,000 29,148,000 36,083,901
20-09-2023 1,314.92 1,168.13 29,939.73 1,536,000 30,684,000 39,368,351
19-10-2023 1,294.95 1,186.15 31,125.88 1,536,000 32,220,000 40,306,454
20-11-2023 1,308.98 1,173.43 32,299.31 1,536,000 33,756,000 42,279,150
19-12-2023 1,413 1,087.05 33,386.36 1,536,000 35,292,000 47,174,925
19-01-2024 1,450.92 1,058.64 34,445 1,536,000 36,828,000 49,976,935
19-02-2024 1,489.01 2,063.12 36,508.11 3,072,000 39,900,000 54,360,945
19-03-2024 1,453.83 2,113.04 38,621.15 3,072,000 42,972,000 56,148,590
19-04-2024 1,511.81 2,032 40,653.15 3,072,000 46,044,000 61,459,844
21-05-2024 1,556.72 1,973.38 42,626.53 3,072,000 49,116,000 66,357,578
19-06-2024 1,642.58 1,870.23 44,496.76 3,072,000 52,188,000 73,089,492
19-07-2024 1,693.89 1,813.58 46,310.34 3,072,000 55,260,000 78,444,620
19-08-2024 1,716.13 1,790.07 48,100.41 3,072,000 58,332,000 82,546,562
19-09-2024 1,804.64 1,702.28 49,802.69 3,072,000 61,404,000 89,875,930
21-10-2024 1,775.89 1,729.84 51,532.53 3,072,000 64,476,000 91,516,103
19-11-2024 1,679.6 1,829.01 53,361.54 3,072,000 67,548,000 89,626,036
19-12-2024 1,724.91 1,780.96 55,142.5 3,072,000 70,620,000 95,115,847
20-01-2025 1,661.86 1,848.53 56,991.03 3,072,000 73,692,000 94,711,112
19-02-2025 1,592.03 3,859.22 60,850.25 6,144,000 79,836,000 96,875,429
19-03-2025 1,609.05 3,818.4 64,668.66 6,144,000 85,980,000 104,055,100
21-04-2025 1,696.42 3,621.74 68,290.4 6,144,000 92,124,000 115,849,201
19-05-2025 1,764.1 3,482.8 71,773.2 6,144,000 98,268,000 126,615,095
19-06-2025 1,763.07 3,484.83 75,258.03 6,144,000 104,412,000 132,685,168
21-07-2025 1,795.97 3,420.99 78,679.02 6,144,000 110,556,000 141,305,158
19-08-2025 1,794.69 3,423.43 82,102.45 6,144,000 116,700,000 147,348,448
19-09-2025 1,827.38 3,362.19 85,464.64 6,144,000 122,844,000 156,176,378
20-10-2025 1,857.63 3,307.44 88,772.08 6,144,000 128,988,000 164,905,683
19-11-2025 1,882.16 3,264.33 92,036.42 6,144,000 135,132,000 173,227,262
19-12-2025 1,886.01 3,257.67 95,294.09 6,144,000 141,276,000 179,725,603
19-01-2026 1,859.88 3,303.44 98,597.53 6,144,000 147,420,000 183,379,568