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Scheme SIP Investment Cost SIP Value as on 05-11-2025 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 1118763.92 689763.92 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-12-2013 285.88 10.49 10.49 3,000 3,000 3,000
06-01-2014 292.5 10.26 20.75 3,000 6,000 6,069
05-02-2014 284.18 10.56 31.31 3,000 9,000 8,897
05-03-2014 297.97 10.07 41.38 3,000 12,000 12,329
07-04-2014 323.04 9.29 50.66 3,000 15,000 16,366
05-05-2014 328.23 9.14 59.8 3,000 18,000 19,629
05-06-2014 399.73 7.51 67.31 3,000 21,000 26,905
07-07-2014 425.82 7.05 74.35 3,000 24,000 31,661
05-08-2014 415.55 7.22 81.57 3,000 27,000 33,897
05-09-2014 430.89 6.96 88.53 3,000 30,000 38,148
07-10-2014 420.32 7.14 95.67 3,000 33,000 40,212
05-11-2014 446.35 6.72 102.39 3,000 36,000 45,703
05-12-2014 471.22 6.37 108.76 3,000 39,000 51,249
05-01-2015 468.86 6.4 115.16 3,000 42,000 53,993
05-02-2015 485.99 6.17 121.33 3,000 45,000 58,965
05-03-2015 504.35 5.95 127.28 3,000 48,000 64,193
06-04-2015 494.02 6.07 133.35 3,000 51,000 65,878
05-05-2015 478.93 6.26 139.62 3,000 54,000 66,866
05-06-2015 465.34 6.45 146.06 3,000 57,000 67,969
06-07-2015 486.01 6.17 152.23 3,000 60,000 73,988
05-08-2015 509.31 5.89 158.13 3,000 63,000 80,535
07-09-2015 454.44 6.6 164.73 3,000 66,000 74,858
05-10-2015 486.72 6.16 170.89 3,000 69,000 83,176
05-11-2015 479.32 6.26 177.15 3,000 72,000 84,911
07-12-2015 468.95 6.4 183.55 3,000 75,000 86,074
05-01-2016 471.15 6.37 189.91 3,000 78,000 89,478
05-02-2016 447.81 6.7 196.61 3,000 81,000 88,045
08-03-2016 443.29 6.77 203.38 3,000 84,000 90,157
05-04-2016 458.87 6.54 209.92 3,000 87,000 96,325
05-05-2016 475.24 6.31 216.23 3,000 90,000 102,762
06-06-2016 494.08 6.07 222.3 3,000 93,000 109,836
05-07-2016 513.13 5.85 228.15 3,000 96,000 117,070
05-08-2016 551.8 5.44 233.59 3,000 99,000 128,893
06-09-2016 580.92 5.16 238.75 3,000 102,000 138,695
05-10-2016 602.05 4.98 243.73 3,000 105,000 146,740
07-11-2016 583.17 5.14 248.88 3,000 108,000 145,138
05-12-2016 553.85 5.42 254.29 3,000 111,000 140,841
05-01-2017 561.41 5.34 259.64 3,000 114,000 145,763
06-02-2017 606.17 4.95 264.59 3,000 117,000 160,385
06-03-2017 606.72 4.94 269.53 3,000 120,000 163,530
05-04-2017 630.15 4.76 274.29 3,000 123,000 172,846
05-05-2017 636.39 4.71 279.01 3,000 126,000 177,557
05-06-2017 654.34 4.58 283.59 3,000 129,000 185,565
05-07-2017 664.25 4.52 288.11 3,000 132,000 191,376
07-08-2017 690.43 4.35 292.45 3,000 135,000 201,918
05-09-2017 692.41 4.33 296.79 3,000 138,000 205,497
05-10-2017 691.64 4.34 301.12 3,000 141,000 208,269
06-11-2017 716.27 4.19 305.31 3,000 144,000 218,686
05-12-2017 699.17 4.29 309.6 3,000 147,000 216,465
05-01-2018 740.33 4.05 313.65 3,000 150,000 232,208
05-02-2018 717.28 4.18 317.84 3,000 153,000 227,978
05-03-2018 699.8 4.29 322.12 3,000 156,000 225,422
05-04-2018 705.9 4.25 326.37 3,000 159,000 230,387
07-05-2018 723.15 4.15 330.52 3,000 162,000 239,017
05-06-2018 696.7 4.31 334.83 3,000 165,000 233,275
05-07-2018 695.68 4.31 339.14 3,000 168,000 235,933
06-08-2018 724.44 4.14 343.28 3,000 171,000 248,687
05-09-2018 737.1 4.07 347.35 3,000 174,000 256,033
05-10-2018 652.67 4.6 351.95 3,000 177,000 229,706
05-11-2018 679.94 4.41 356.36 3,000 180,000 242,304
05-12-2018 693.65 4.32 360.69 3,000 183,000 250,190
07-01-2019 692.25 4.33 365.02 3,000 186,000 252,685
05-02-2019 681.31 4.4 369.42 3,000 189,000 251,691
05-03-2019 696.07 4.31 373.73 3,000 192,000 260,144
05-04-2019 735.39 4.08 377.81 3,000 195,000 277,839
06-05-2019 720.14 4.17 381.98 3,000 198,000 275,077
06-06-2019 727.45 4.12 386.1 3,000 201,000 280,870
05-07-2019 725.45 4.14 390.24 3,000 204,000 283,098
05-08-2019 669.62 4.48 394.72 3,000 207,000 264,311
05-09-2019 671.93 4.46 399.18 3,000 210,000 268,222
07-10-2019 687.15 4.37 403.55 3,000 213,000 277,298
05-11-2019 740.88 4.05 407.6 3,000 216,000 301,981
05-12-2019 753.72 3.98 411.58 3,000 219,000 310,214
06-01-2020 751.51 3.99 415.57 3,000 222,000 312,305
05-02-2020 786.9 3.81 419.38 3,000 225,000 330,012
05-03-2020 736.36 4.07 423.46 3,000 228,000 311,816
07-04-2020 552.3 5.43 428.89 3,000 231,000 236,875
05-05-2020 580.65 5.17 434.05 3,000 234,000 252,034
05-06-2020 636.69 4.71 438.77 3,000 237,000 279,358
06-07-2020 661.27 4.54 443.3 3,000 240,000 293,143
05-08-2020 692.14 4.33 447.64 3,000 243,000 309,828
07-09-2020 713.83 4.2 451.84 3,000 246,000 322,537
05-10-2020 724.42 4.14 455.98 3,000 249,000 330,322
05-11-2020 766.55 3.91 459.89 3,000 252,000 352,533
07-12-2020 856.15 3.5 463.4 3,000 255,000 396,739
05-01-2021 908.09 3.3 466.7 3,000 258,000 423,808
05-02-2021 935.25 3.21 469.91 3,000 261,000 439,484
05-03-2021 951.2 3.15 473.06 3,000 264,000 449,979
05-04-2021 938.11 3.2 476.26 3,000 267,000 446,786
05-05-2021 966.68 3.1 479.37 3,000 270,000 463,393
07-06-2021 1,032.41 2.91 482.27 3,000 273,000 497,902
05-07-2021 1,060.44 2.83 485.1 3,000 276,000 514,420
05-08-2021 1,095.9 2.74 487.84 3,000 279,000 534,622
06-09-2021 1,149.48 2.61 490.45 3,000 282,000 563,760
05-10-2021 1,180.93 2.54 492.99 3,000 285,000 582,185
08-11-2021 1,198.64 2.5 495.49 3,000 288,000 593,915
06-12-2021 1,113.28 2.69 498.19 3,000 291,000 554,620
05-01-2022 1,176.88 2.55 500.73 3,000 294,000 589,305
07-02-2022 1,129.42 2.66 503.39 3,000 297,000 568,540
07-03-2022 1,036.53 2.89 506.29 3,000 300,000 524,780
05-04-2022 1,163.66 2.58 508.86 3,000 303,000 592,144
05-05-2022 1,068.97 2.81 511.67 3,000 306,000 546,960
06-06-2022 1,040.18 2.88 514.55 3,000 309,000 535,229
05-07-2022 1,005.52 2.98 517.54 3,000 312,000 520,394
05-08-2022 1,100.59 2.73 520.26 3,000 315,000 572,596
05-09-2022 1,119.59 2.68 522.94 3,000 318,000 585,482
06-10-2022 1,116.97 2.69 525.63 3,000 321,000 587,111
07-11-2022 1,155.86 2.6 528.22 3,000 324,000 610,553
05-12-2022 1,190.36 2.52 530.74 3,000 327,000 631,777
05-01-2023 1,134.94 2.64 533.39 3,000 330,000 605,363
06-02-2023 1,122.98 2.67 536.06 3,000 333,000 601,984
06-03-2023 1,112.33 2.7 538.76 3,000 336,000 599,275
05-04-2023 1,098.12 2.73 541.49 3,000 339,000 594,619
05-05-2023 1,128.48 2.66 544.15 3,000 342,000 614,058
05-06-2023 1,182.69 2.54 546.68 3,000 345,000 646,557
05-07-2023 1,238.43 2.42 549.11 3,000 348,000 680,029
07-08-2023 1,264.78 2.37 551.48 3,000 351,000 697,498
05-09-2023 1,300.04 2.31 553.78 3,000 354,000 719,943
05-10-2023 1,288.1 2.33 556.11 3,000 357,000 716,330
06-11-2023 1,286.14 2.33 558.45 3,000 360,000 718,241
05-12-2023 1,374.53 2.18 560.63 3,000 363,000 770,602
05-01-2024 1,448.83 2.07 562.7 3,000 366,000 815,256
05-02-2024 1,456.61 2.06 564.76 3,000 369,000 822,634
05-03-2024 1,490.56 2.01 566.77 3,000 372,000 844,808
05-04-2024 1,519.59 1.97 568.75 3,000 375,000 864,261
06-05-2024 1,538.19 1.95 570.7 3,000 378,000 877,840
05-06-2024 1,557.07 1.93 572.62 3,000 381,000 891,615
05-07-2024 1,696.59 1.77 574.39 3,000 384,000 974,507
05-08-2024 1,673.18 1.79 576.18 3,000 387,000 964,061
05-09-2024 1,787.18 1.68 577.86 3,000 390,000 1,032,746
07-10-2024 1,766.6 1.7 579.56 3,000 393,000 1,023,853
05-11-2024 1,731.16 1.73 581.29 3,000 396,000 1,006,313
05-12-2024 1,761.89 1.7 583 3,000 399,000 1,027,177
06-01-2025 1,697.22 1.77 584.76 3,000 402,000 992,474
05-02-2025 1,655.37 1.81 586.58 3,000 405,000 971,002
05-03-2025 1,557.81 1.93 588.5 3,000 408,000 916,775
07-04-2025 1,550.47 1.93 590.44 3,000 411,000 915,456
05-05-2025 1,721.21 1.74 592.18 3,000 414,000 1,019,267
05-06-2025 1,771.32 1.69 593.87 3,000 417,000 1,051,941
07-07-2025 1,813.22 1.65 595.53 3,000 420,000 1,079,825
05-08-2025 1,764.71 1.7 597.23 3,000 423,000 1,053,936
05-09-2025 1,771.74 1.69 598.92 3,000 426,000 1,061,134
06-10-2025 1,803.94 1.66 600.59 3,000 429,000 1,083,419
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 567885.54 1375424.34 807538.80 256660.42 22.94%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-12-2013 285.88 10.49 10.49 3,000 3,000 3,000
06-01-2014 292.5 10.26 20.75 3,000 6,000 6,069
05-02-2014 284.18 10.56 31.31 3,000 9,000 8,897
05-03-2014 297.97 10.07 41.38 3,000 12,000 12,329
07-04-2014 323.04 9.29 50.66 3,000 15,000 16,366
05-05-2014 328.23 9.14 59.8 3,000 18,000 19,629
05-06-2014 399.73 7.51 67.31 3,000 21,000 26,905
07-07-2014 425.82 7.05 74.35 3,000 24,000 31,661
05-08-2014 415.55 7.22 81.57 3,000 27,000 33,897
05-09-2014 430.89 6.96 88.53 3,000 30,000 38,148
07-10-2014 420.32 7.14 95.67 3,000 33,000 40,212
05-11-2014 446.35 6.72 102.39 3,000 36,000 45,703
05-12-2014 471.22 6.68 109.08 3,150 39,150 51,399
05-01-2015 468.86 6.72 115.8 3,150 42,300 54,292
05-02-2015 485.99 6.48 122.28 3,150 45,450 59,425
05-03-2015 504.35 6.25 128.52 3,150 48,600 64,820
06-04-2015 494.02 6.38 134.9 3,150 51,750 66,643
05-05-2015 478.93 6.58 141.48 3,150 54,900 67,757
05-06-2015 465.34 6.77 148.25 3,150 58,050 68,985
06-07-2015 486.01 6.48 154.73 3,150 61,200 75,199
05-08-2015 509.31 6.18 160.91 3,150 64,350 81,954
07-09-2015 454.44 6.93 167.84 3,150 67,500 76,275
05-10-2015 486.72 6.47 174.32 3,150 70,650 84,843
05-11-2015 479.32 6.57 180.89 3,150 73,800 86,703
07-12-2015 468.95 7.05 187.94 3,308 77,108 88,134
05-01-2016 471.15 7.02 194.96 3,308 80,415 91,855
05-02-2016 447.81 7.39 202.35 3,308 83,722 90,613
08-03-2016 443.29 7.46 209.81 3,308 87,030 93,005
05-04-2016 458.87 7.21 217.02 3,308 90,338 99,582
05-05-2016 475.24 6.96 223.97 3,308 93,645 106,442
06-06-2016 494.08 6.69 230.67 3,308 96,952 113,969
05-07-2016 513.13 6.45 237.11 3,308 100,260 121,671
05-08-2016 551.8 5.99 243.11 3,308 103,568 134,147
06-09-2016 580.92 5.69 248.8 3,308 106,875 144,534
05-10-2016 602.05 5.49 254.3 3,308 110,182 153,099
07-11-2016 583.17 5.67 259.97 3,308 113,490 151,605
05-12-2016 553.85 6.27 266.24 3,473 116,963 147,456
05-01-2017 561.41 6.19 272.42 3,473 120,436 152,942
06-02-2017 606.17 5.73 278.15 3,473 123,909 168,608
06-03-2017 606.72 5.72 283.88 3,473 127,382 172,234
05-04-2017 630.15 5.51 289.39 3,473 130,854 182,358
05-05-2017 636.39 5.46 294.85 3,473 134,327 187,637
05-06-2017 654.34 5.31 300.15 3,473 137,800 196,402
05-07-2017 664.25 5.23 305.38 3,473 141,273 202,849
07-08-2017 690.43 5.03 310.41 3,473 144,746 214,317
05-09-2017 692.41 5.02 315.43 3,473 148,219 218,405
05-10-2017 691.64 5.02 320.45 3,473 151,692 221,635
06-11-2017 716.27 4.85 325.3 3,473 155,164 233,000
05-12-2017 699.17 5.22 330.51 3,647 158,811 231,084
05-01-2018 740.33 4.93 335.44 3,647 162,458 248,335
05-02-2018 717.28 5.08 340.52 3,647 166,104 244,249
05-03-2018 699.8 5.21 345.73 3,647 169,751 241,943
05-04-2018 705.9 5.17 350.9 3,647 173,397 247,699
07-05-2018 723.15 5.04 355.94 3,647 177,044 257,398
05-06-2018 696.7 5.23 361.17 3,647 180,690 251,630
05-07-2018 695.68 5.24 366.42 3,647 184,337 254,908
06-08-2018 724.44 5.03 371.45 3,647 187,983 269,093
05-09-2018 737.1 4.95 376.4 3,647 191,630 277,442
05-10-2018 652.67 5.59 381.98 3,647 195,276 249,310
05-11-2018 679.94 5.36 387.35 3,647 198,923 263,373
05-12-2018 693.65 5.52 392.87 3,829 202,752 272,512
07-01-2019 692.25 5.53 398.4 3,829 206,580 275,791
05-02-2019 681.31 5.62 404.02 3,829 210,409 275,261
05-03-2019 696.07 5.5 409.52 3,829 214,238 285,053
05-04-2019 735.39 5.21 414.72 3,829 218,067 304,985
06-05-2019 720.14 5.32 420.04 3,829 221,896 302,489
06-06-2019 727.45 5.26 425.31 3,829 225,725 309,388
05-07-2019 725.45 5.28 430.58 3,829 229,553 312,366
05-08-2019 669.62 5.72 436.3 3,829 233,382 292,156
05-09-2019 671.93 5.7 442 3,829 237,211 296,993
07-10-2019 687.15 5.57 447.57 3,829 241,040 307,549
05-11-2019 740.88 5.17 452.74 3,829 244,869 335,425
05-12-2019 753.72 5.33 458.07 4,020 248,889 345,259
06-01-2020 751.51 5.35 463.42 4,020 252,909 348,267
05-02-2020 786.9 5.11 468.53 4,020 256,930 368,688
05-03-2020 736.36 5.46 473.99 4,020 260,950 349,028
07-04-2020 552.3 7.28 481.27 4,020 264,970 265,806
05-05-2020 580.65 6.92 488.19 4,020 268,991 283,470
05-06-2020 636.69 6.31 494.51 4,020 273,011 314,849
06-07-2020 661.27 6.08 500.59 4,020 277,031 331,024
05-08-2020 692.14 5.81 506.4 4,020 281,051 350,498
07-09-2020 713.83 5.63 512.03 4,020 285,072 365,502
05-10-2020 724.42 5.55 517.58 4,020 289,092 374,944
05-11-2020 766.55 5.24 522.82 4,020 293,112 400,770
07-12-2020 856.15 4.93 527.75 4,221 297,334 451,837
05-01-2021 908.09 4.65 532.4 4,221 301,555 483,469
05-02-2021 935.25 4.51 536.92 4,221 305,776 502,151
05-03-2021 951.2 4.44 541.35 4,221 309,998 514,936
05-04-2021 938.11 4.5 545.85 4,221 314,219 512,071
05-05-2021 966.68 4.37 550.22 4,221 318,440 531,887
07-06-2021 1,032.41 4.09 554.31 4,221 322,661 572,275
05-07-2021 1,060.44 3.98 558.29 4,221 326,883 592,033
05-08-2021 1,095.9 3.85 562.14 4,221 331,104 616,051
06-09-2021 1,149.48 3.67 565.81 4,221 335,325 650,392
05-10-2021 1,180.93 3.57 569.39 4,221 339,547 672,409
08-11-2021 1,198.64 3.52 572.91 4,221 343,768 686,714
06-12-2021 1,113.28 3.98 576.89 4,432 348,200 642,242
05-01-2022 1,176.88 3.77 580.66 4,432 352,633 683,365
07-02-2022 1,129.42 3.92 584.58 4,432 357,065 660,240
07-03-2022 1,036.53 4.28 588.86 4,432 361,497 610,370
05-04-2022 1,163.66 3.81 592.67 4,432 365,930 689,664
05-05-2022 1,068.97 4.15 596.81 4,432 370,362 637,977
06-06-2022 1,040.18 4.26 601.08 4,432 374,794 625,227
05-07-2022 1,005.52 4.41 605.48 4,432 379,227 608,826
05-08-2022 1,100.59 4.03 609.51 4,432 383,659 670,822
05-09-2022 1,119.59 3.96 613.47 4,432 388,092 686,835
06-10-2022 1,116.97 3.97 617.44 4,432 392,524 689,660
07-11-2022 1,155.86 3.83 621.27 4,432 396,956 718,104
05-12-2022 1,190.36 3.91 625.18 4,654 401,610 744,192
05-01-2023 1,134.94 4.1 629.28 4,654 406,264 714,198
06-02-2023 1,122.98 4.14 633.43 4,654 410,918 711,326
06-03-2023 1,112.33 4.18 637.61 4,654 415,572 709,234
05-04-2023 1,098.12 4.24 641.85 4,654 420,226 704,828
05-05-2023 1,128.48 4.12 645.97 4,654 424,880 728,968
05-06-2023 1,182.69 3.94 649.91 4,654 429,534 768,640
05-07-2023 1,238.43 3.76 653.67 4,654 434,188 809,520
07-08-2023 1,264.78 3.68 657.35 4,654 438,842 831,398
05-09-2023 1,300.04 3.58 660.93 4,654 443,496 859,230
05-10-2023 1,288.1 3.61 664.54 4,654 448,150 855,993
06-11-2023 1,286.14 3.62 668.16 4,654 452,804 859,345
05-12-2023 1,374.53 3.56 671.71 4,887 457,691 923,290
05-01-2024 1,448.83 3.37 675.09 4,887 462,577 978,085
05-02-2024 1,456.61 3.35 678.44 4,887 467,464 988,224
05-03-2024 1,490.56 3.28 681.72 4,887 472,351 1,016,143
05-04-2024 1,519.59 3.22 684.93 4,887 477,238 1,040,820
06-05-2024 1,538.19 3.18 688.11 4,887 482,124 1,058,447
05-06-2024 1,557.07 3.14 691.25 4,887 487,011 1,076,325
05-07-2024 1,696.59 2.88 694.13 4,887 491,898 1,177,655
05-08-2024 1,673.18 2.92 697.05 4,887 496,784 1,166,292
05-09-2024 1,787.18 2.73 699.79 4,887 501,671 1,250,642
07-10-2024 1,766.6 2.77 702.55 4,887 506,558 1,241,128
05-11-2024 1,731.16 2.82 705.37 4,887 511,444 1,221,116
05-12-2024 1,761.89 2.91 708.29 5,131 516,575 1,247,923
06-01-2025 1,697.22 3.02 711.31 5,131 521,706 1,207,249
05-02-2025 1,655.37 3.1 714.41 5,131 526,837 1,182,612
05-03-2025 1,557.81 3.29 717.7 5,131 531,968 1,118,045
07-04-2025 1,550.47 3.31 721.01 5,131 537,099 1,117,908
05-05-2025 1,721.21 2.98 723.99 5,131 542,230 1,246,145
05-06-2025 1,771.32 2.9 726.89 5,131 547,361 1,287,555
07-07-2025 1,813.22 2.83 729.72 5,131 552,492 1,323,143
05-08-2025 1,764.71 2.91 732.63 5,131 557,624 1,292,875
05-09-2025 1,771.74 2.9 735.52 5,131 562,755 1,303,157
06-10-2025 1,803.94 2.84 738.37 5,131 567,886 1,331,971
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 761274.87 1716621.34 955346.47 597857.42 53.44%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-12-2013 285.88 10.49 10.49 3,000 3,000 3,000
06-01-2014 292.5 10.26 20.75 3,000 6,000 6,069
05-02-2014 284.18 10.56 31.31 3,000 9,000 8,897
05-03-2014 297.97 10.07 41.38 3,000 12,000 12,329
07-04-2014 323.04 9.29 50.66 3,000 15,000 16,366
05-05-2014 328.23 9.14 59.8 3,000 18,000 19,629
05-06-2014 399.73 7.51 67.31 3,000 21,000 26,905
07-07-2014 425.82 7.05 74.35 3,000 24,000 31,661
05-08-2014 415.55 7.22 81.57 3,000 27,000 33,897
05-09-2014 430.89 6.96 88.53 3,000 30,000 38,148
07-10-2014 420.32 7.14 95.67 3,000 33,000 40,212
05-11-2014 446.35 6.72 102.39 3,000 36,000 45,703
05-12-2014 471.22 7 109.4 3,300 39,300 51,549
05-01-2015 468.86 7.04 116.43 3,300 42,600 54,591
05-02-2015 485.99 6.79 123.22 3,300 45,900 59,886
05-03-2015 504.35 6.54 129.77 3,300 49,200 65,448
06-04-2015 494.02 6.68 136.45 3,300 52,500 67,408
05-05-2015 478.93 6.89 143.34 3,300 55,800 68,649
05-06-2015 465.34 7.09 150.43 3,300 59,100 70,001
06-07-2015 486.01 6.79 157.22 3,300 62,400 76,410
05-08-2015 509.31 6.48 163.7 3,300 65,700 83,373
07-09-2015 454.44 7.26 170.96 3,300 69,000 77,691
05-10-2015 486.72 6.78 177.74 3,300 72,300 86,510
05-11-2015 479.32 6.88 184.62 3,300 75,600 88,494
07-12-2015 468.95 7.74 192.37 3,630 79,230 90,210
05-01-2016 471.15 7.7 200.07 3,630 82,860 94,263
05-02-2016 447.81 8.11 208.18 3,630 86,490 93,223
08-03-2016 443.29 8.19 216.37 3,630 90,120 95,913
05-04-2016 458.87 7.91 224.28 3,630 93,750 102,913
05-05-2016 475.24 7.64 231.91 3,630 97,380 110,215
06-06-2016 494.08 7.35 239.26 3,630 101,010 118,214
05-07-2016 513.13 7.07 246.34 3,630 104,640 126,402
05-08-2016 551.8 6.58 252.91 3,630 108,270 139,558
06-09-2016 580.92 6.25 259.16 3,630 111,900 150,553
05-10-2016 602.05 6.03 265.19 3,630 115,530 159,659
07-11-2016 583.17 6.22 271.42 3,630 119,160 158,282
05-12-2016 553.85 7.21 278.63 3,993 123,153 154,317
05-01-2017 561.41 7.11 285.74 3,993 127,146 160,416
06-02-2017 606.17 6.59 292.33 3,993 131,139 177,199
06-03-2017 606.72 6.58 298.91 3,993 135,132 181,353
05-04-2017 630.15 6.34 305.24 3,993 139,125 192,349
05-05-2017 636.39 6.27 311.52 3,993 143,118 198,247
05-06-2017 654.34 6.1 317.62 3,993 147,111 207,832
05-07-2017 664.25 6.01 323.63 3,993 151,104 214,972
07-08-2017 690.43 5.78 329.42 3,993 155,097 227,438
05-09-2017 692.41 5.77 335.18 3,993 159,090 232,083
05-10-2017 691.64 5.77 340.96 3,993 163,083 235,818
06-11-2017 716.27 5.57 346.53 3,993 167,076 248,209
05-12-2017 699.17 6.28 352.81 4,392 171,468 246,676
05-01-2018 740.33 5.93 358.74 4,392 175,861 265,590
05-02-2018 717.28 6.12 364.87 4,392 180,253 261,713
05-03-2018 699.8 6.28 371.14 4,392 184,645 259,727
05-04-2018 705.9 6.22 377.37 4,392 189,037 266,384
07-05-2018 723.15 6.07 383.44 4,392 193,430 277,285
05-06-2018 696.7 6.3 389.75 4,392 197,822 271,536
05-07-2018 695.68 6.31 396.06 4,392 202,214 275,530
06-08-2018 724.44 6.06 402.12 4,392 206,607 291,313
05-09-2018 737.1 5.96 408.08 4,392 210,999 300,797
05-10-2018 652.67 6.73 414.81 4,392 215,391 270,735
05-11-2018 679.94 6.46 421.27 4,392 219,784 286,439
05-12-2018 693.65 6.97 428.24 4,832 224,615 297,046
07-01-2019 692.25 6.98 435.22 4,832 229,447 301,278
05-02-2019 681.31 7.09 442.31 4,832 234,278 301,348
05-03-2019 696.07 6.94 449.25 4,832 239,110 312,708
05-04-2019 735.39 6.57 455.82 4,832 243,941 335,204
06-05-2019 720.14 6.71 462.53 4,832 248,773 333,084
06-06-2019 727.45 6.64 469.17 4,832 253,604 341,297
05-07-2019 725.45 6.66 475.83 4,832 258,436 345,190
05-08-2019 669.62 7.22 483.04 4,832 263,267 323,456
05-09-2019 671.93 7.19 490.23 4,832 268,099 329,404
07-10-2019 687.15 7.03 497.27 4,832 272,930 341,696
05-11-2019 740.88 6.52 503.79 4,832 277,762 373,246
05-12-2019 753.72 7.05 510.84 5,315 283,077 385,029
06-01-2020 751.51 7.07 517.91 5,315 288,391 389,215
05-02-2020 786.9 6.75 524.66 5,315 293,706 412,859
05-03-2020 736.36 7.22 531.88 5,315 299,021 391,657
07-04-2020 552.3 9.62 541.5 5,315 304,335 299,073
05-05-2020 580.65 9.15 550.66 5,315 309,650 319,740
05-06-2020 636.69 8.35 559.01 5,315 314,965 355,913
06-07-2020 661.27 8.04 567.04 5,315 320,279 374,968
05-08-2020 692.14 7.68 574.72 5,315 325,594 397,787
07-09-2020 713.83 7.45 582.17 5,315 330,909 415,568
05-10-2020 724.42 7.34 589.5 5,315 336,223 427,048
05-11-2020 766.55 6.93 596.44 5,315 341,538 457,198
07-12-2020 856.15 6.83 603.26 5,846 347,384 516,485
05-01-2021 908.09 6.44 609.7 5,846 353,230 553,665
05-02-2021 935.25 6.25 615.95 5,846 359,077 576,070
05-03-2021 951.2 6.15 622.1 5,846 364,923 591,741
05-04-2021 938.11 6.23 628.33 5,846 370,769 589,444
05-05-2021 966.68 6.05 634.38 5,846 376,615 613,241
07-06-2021 1,032.41 5.66 640.04 5,846 382,461 660,785
05-07-2021 1,060.44 5.51 645.55 5,846 388,307 684,572
05-08-2021 1,095.9 5.33 650.89 5,846 394,154 713,309
06-09-2021 1,149.48 5.09 655.98 5,846 400,000 754,030
05-10-2021 1,180.93 4.95 660.93 5,846 405,846 780,507
08-11-2021 1,198.64 4.88 665.8 5,846 411,692 798,058
06-12-2021 1,113.28 5.78 671.58 6,431 418,123 747,656
05-01-2022 1,176.88 5.46 677.04 6,431 424,554 796,799
07-02-2022 1,129.42 5.69 682.74 6,431 430,984 771,097
07-03-2022 1,036.53 6.2 688.94 6,431 437,415 714,108
05-04-2022 1,163.66 5.53 694.47 6,431 443,846 808,124
05-05-2022 1,068.97 6.02 700.48 6,431 450,277 748,796
06-06-2022 1,040.18 6.18 706.67 6,431 456,707 735,060
05-07-2022 1,005.52 6.4 713.06 6,431 463,138 716,998
05-08-2022 1,100.59 5.84 718.9 6,431 469,569 791,219
05-09-2022 1,119.59 5.74 724.65 6,431 476,000 811,309
06-10-2022 1,116.97 5.76 730.41 6,431 482,430 815,841
07-11-2022 1,155.86 5.56 735.97 6,431 488,861 850,677
05-12-2022 1,190.36 5.94 741.91 7,074 495,935 883,142
05-01-2023 1,134.94 6.23 748.14 7,074 503,009 849,099
06-02-2023 1,122.98 6.3 754.44 7,074 510,083 847,225
06-03-2023 1,112.33 6.36 760.8 7,074 517,157 846,264
05-04-2023 1,098.12 6.44 767.25 7,074 524,230 842,527
05-05-2023 1,128.48 6.27 773.51 7,074 531,304 872,895
05-06-2023 1,182.69 5.98 779.49 7,074 538,378 921,901
05-07-2023 1,238.43 5.71 785.21 7,074 545,452 972,424
07-08-2023 1,264.78 5.59 790.8 7,074 552,526 1,000,188
05-09-2023 1,300.04 5.44 796.24 7,074 559,600 1,035,145
05-10-2023 1,288.1 5.49 801.73 7,074 566,673 1,032,712
06-11-2023 1,286.14 5.5 807.23 7,074 573,747 1,038,214
05-12-2023 1,374.53 5.66 812.89 7,781 581,529 1,117,347
05-01-2024 1,448.83 5.37 818.26 7,781 589,310 1,185,526
05-02-2024 1,456.61 5.34 823.61 7,781 597,091 1,199,673
05-03-2024 1,490.56 5.22 828.83 7,781 604,872 1,235,416
05-04-2024 1,519.59 5.12 833.95 7,781 612,653 1,267,258
06-05-2024 1,538.19 5.06 839.01 7,781 620,435 1,290,551
05-06-2024 1,557.07 5 844 7,781 628,216 1,314,172
05-07-2024 1,696.59 4.59 848.59 7,781 635,997 1,439,709
05-08-2024 1,673.18 4.65 853.24 7,781 643,778 1,427,625
05-09-2024 1,787.18 4.35 857.59 7,781 651,560 1,532,675
07-10-2024 1,766.6 4.4 862 7,781 659,341 1,522,807
05-11-2024 1,731.16 4.49 866.49 7,781 667,122 1,500,039
05-12-2024 1,761.89 4.86 871.35 8,559 675,681 1,535,226
06-01-2025 1,697.22 5.04 876.39 8,559 684,241 1,487,435
05-02-2025 1,655.37 5.17 881.57 8,559 692,800 1,459,317
05-03-2025 1,557.81 5.49 887.06 8,559 701,359 1,381,871
07-04-2025 1,550.47 5.52 892.58 8,559 709,919 1,383,920
05-05-2025 1,721.21 4.97 897.55 8,559 718,478 1,544,878
05-06-2025 1,771.32 4.83 902.39 8,559 727,037 1,598,414
07-07-2025 1,813.22 4.72 907.11 8,559 735,597 1,644,783
05-08-2025 1,764.71 4.85 911.96 8,559 744,156 1,609,339
05-09-2025 1,771.74 4.83 916.79 8,559 752,716 1,624,309
06-10-2025 1,803.94 4.74 921.53 8,559 761,275 1,662,389
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1030102.85 2171411.27 1141308.42 1052647.35 94.09%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-12-2013 285.88 10.49 10.49 3,000 3,000 3,000
06-01-2014 292.5 10.26 20.75 3,000 6,000 6,069
05-02-2014 284.18 10.56 31.31 3,000 9,000 8,897
05-03-2014 297.97 10.07 41.38 3,000 12,000 12,329
07-04-2014 323.04 9.29 50.66 3,000 15,000 16,366
05-05-2014 328.23 9.14 59.8 3,000 18,000 19,629
05-06-2014 399.73 7.51 67.31 3,000 21,000 26,905
07-07-2014 425.82 7.05 74.35 3,000 24,000 31,661
05-08-2014 415.55 7.22 81.57 3,000 27,000 33,897
05-09-2014 430.89 6.96 88.53 3,000 30,000 38,148
07-10-2014 420.32 7.14 95.67 3,000 33,000 40,212
05-11-2014 446.35 6.72 102.39 3,000 36,000 45,703
05-12-2014 471.22 7.32 109.71 3,450 39,450 51,699
05-01-2015 468.86 7.36 117.07 3,450 42,900 54,890
05-02-2015 485.99 7.1 124.17 3,450 46,350 60,346
05-03-2015 504.35 6.84 131.01 3,450 49,800 66,076
06-04-2015 494.02 6.98 137.99 3,450 53,250 68,172
05-05-2015 478.93 7.2 145.2 3,450 56,700 69,540
05-06-2015 465.34 7.41 152.61 3,450 60,150 71,017
06-07-2015 486.01 7.1 159.71 3,450 63,600 77,621
05-08-2015 509.31 6.77 166.48 3,450 67,050 84,792
07-09-2015 454.44 7.59 174.08 3,450 70,500 79,107
05-10-2015 486.72 7.09 181.16 3,450 73,950 88,177
05-11-2015 479.32 7.2 188.36 3,450 77,400 90,286
07-12-2015 468.95 8.46 196.82 3,968 81,368 92,300
05-01-2016 471.15 8.42 205.24 3,968 85,335 96,701
05-02-2016 447.81 8.86 214.1 3,968 89,302 95,878
08-03-2016 443.29 8.95 223.05 3,968 93,270 98,878
05-04-2016 458.87 8.65 231.7 3,968 97,238 106,320
05-05-2016 475.24 8.35 240.05 3,968 101,205 114,081
06-06-2016 494.08 8.03 248.08 3,968 105,172 122,571
05-07-2016 513.13 7.73 255.81 3,968 109,140 131,264
05-08-2016 551.8 7.19 263 3,968 113,108 145,124
06-09-2016 580.92 6.83 269.83 3,968 117,075 156,750
05-10-2016 602.05 6.59 276.42 3,968 121,042 166,419
07-11-2016 583.17 6.8 283.22 3,968 125,010 165,168
05-12-2016 553.85 8.24 291.46 4,563 129,573 161,426
05-01-2017 561.41 8.13 299.59 4,563 134,135 168,192
06-02-2017 606.17 7.53 307.12 4,563 138,698 186,164
06-03-2017 606.72 7.52 314.64 4,563 143,260 190,896
05-04-2017 630.15 7.24 321.88 4,563 147,823 202,830
05-05-2017 636.39 7.17 329.05 4,563 152,386 209,402
05-06-2017 654.34 6.97 336.02 4,563 156,948 219,871
05-07-2017 664.25 6.87 342.89 4,563 161,511 227,763
07-08-2017 690.43 6.61 349.5 4,563 166,074 241,303
05-09-2017 692.41 6.59 356.09 4,563 170,636 246,557
05-10-2017 691.64 6.6 362.68 4,563 175,199 250,846
06-11-2017 716.27 6.37 369.05 4,563 179,762 264,341
05-12-2017 699.17 7.5 376.56 5,247 185,009 263,277
05-01-2018 740.33 7.09 383.64 5,247 190,256 284,023
05-02-2018 717.28 7.32 390.96 5,247 195,503 280,427
05-03-2018 699.8 7.5 398.46 5,247 200,750 278,840
05-04-2018 705.9 7.43 405.89 5,247 205,997 286,518
07-05-2018 723.15 7.26 413.15 5,247 211,244 298,767
05-06-2018 696.7 7.53 420.68 5,247 216,491 293,086
05-07-2018 695.68 7.54 428.22 5,247 221,738 297,904
06-08-2018 724.44 7.24 435.46 5,247 226,985 315,467
05-09-2018 737.1 7.12 442.58 5,247 232,232 326,227
05-10-2018 652.67 8.04 450.62 5,247 237,479 294,106
05-11-2018 679.94 7.72 458.34 5,247 242,726 311,642
05-12-2018 693.65 8.7 467.04 6,034 248,760 323,960
07-01-2019 692.25 8.72 475.75 6,034 254,794 329,340
05-02-2019 681.31 8.86 484.61 6,034 260,828 330,169
05-03-2019 696.07 8.67 493.28 6,034 266,862 343,356
05-04-2019 735.39 8.21 501.48 6,034 272,896 368,786
06-05-2019 720.14 8.38 509.86 6,034 278,930 367,173
06-06-2019 727.45 8.29 518.16 6,034 284,964 376,934
05-07-2019 725.45 8.32 526.48 6,034 290,998 381,931
05-08-2019 669.62 9.01 535.49 6,034 297,032 358,572
05-09-2019 671.93 8.98 544.47 6,034 303,066 365,843
07-10-2019 687.15 8.78 553.25 6,034 309,101 380,164
05-11-2019 740.88 8.14 561.39 6,034 315,135 415,924
05-12-2019 753.72 9.21 570.6 6,939 322,074 430,072
06-01-2020 751.51 9.23 579.83 6,939 329,013 435,750
05-02-2020 786.9 8.82 588.65 6,939 335,952 463,210
05-03-2020 736.36 9.42 598.07 6,939 342,891 440,398
07-04-2020 552.3 12.56 610.64 6,939 349,830 337,256
05-05-2020 580.65 11.95 622.59 6,939 356,770 361,507
05-06-2020 636.69 10.9 633.49 6,939 363,709 403,336
06-07-2020 661.27 10.49 643.98 6,939 370,648 425,846
05-08-2020 692.14 10.03 654.01 6,939 377,587 452,665
07-09-2020 713.83 9.72 663.73 6,939 384,526 473,790
05-10-2020 724.42 9.58 673.31 6,939 391,466 487,758
05-11-2020 766.55 9.05 682.36 6,939 398,405 523,063
07-12-2020 856.15 9.32 691.68 7,980 406,385 592,183
05-01-2021 908.09 8.79 700.47 7,980 414,365 636,089
05-02-2021 935.25 8.53 709 7,980 422,345 663,094
05-03-2021 951.2 8.39 717.39 7,980 430,325 682,382
05-04-2021 938.11 8.51 725.9 7,980 438,305 680,972
05-05-2021 966.68 8.26 734.15 7,980 446,285 709,691
07-06-2021 1,032.41 7.73 741.88 7,980 454,265 765,926
05-07-2021 1,060.44 7.53 749.41 7,980 462,245 794,701
05-08-2021 1,095.9 7.28 756.69 7,980 470,225 829,255
06-09-2021 1,149.48 6.94 763.63 7,980 478,205 877,779
05-10-2021 1,180.93 6.76 770.39 7,980 486,185 909,775
08-11-2021 1,198.64 6.66 777.05 7,980 494,165 931,399
06-12-2021 1,113.28 8.24 785.29 9,177 503,343 874,247
05-01-2022 1,176.88 7.8 793.09 9,177 512,520 933,369
07-02-2022 1,129.42 8.13 801.21 9,177 521,697 904,906
07-03-2022 1,036.53 8.85 810.07 9,177 530,874 839,658
05-04-2022 1,163.66 7.89 817.95 9,177 540,051 951,819
05-05-2022 1,068.97 8.58 826.54 9,177 549,228 883,544
06-06-2022 1,040.18 8.82 835.36 9,177 558,405 868,925
05-07-2022 1,005.52 9.13 844.49 9,177 567,582 849,149
05-08-2022 1,100.59 8.34 852.83 9,177 576,759 938,611
05-09-2022 1,119.59 8.2 861.02 9,177 585,936 963,992
06-10-2022 1,116.97 8.22 869.24 9,177 595,113 970,913
07-11-2022 1,155.86 7.94 877.18 9,177 604,290 1,013,895
05-12-2022 1,190.36 8.87 886.04 10,554 614,844 1,054,711
05-01-2023 1,134.94 9.3 895.34 10,554 625,398 1,016,160
06-02-2023 1,122.98 9.4 904.74 10,554 635,951 1,016,005
06-03-2023 1,112.33 9.49 914.23 10,554 646,505 1,016,924
05-04-2023 1,098.12 9.61 923.84 10,554 657,058 1,014,486
05-05-2023 1,128.48 9.35 933.19 10,554 667,612 1,053,087
05-06-2023 1,182.69 8.92 942.11 10,554 678,166 1,114,229
05-07-2023 1,238.43 8.52 950.64 10,554 688,719 1,177,296
07-08-2023 1,264.78 8.34 958.98 10,554 699,273 1,212,899
05-09-2023 1,300.04 8.12 967.1 10,554 709,827 1,257,266
05-10-2023 1,288.1 8.19 975.29 10,554 720,380 1,256,273
06-11-2023 1,286.14 8.21 983.5 10,554 730,934 1,264,915
05-12-2023 1,374.53 8.83 992.33 12,137 743,071 1,363,983
05-01-2024 1,448.83 8.38 1,000.7 12,137 755,207 1,449,850
05-02-2024 1,456.61 8.33 1,009.04 12,137 767,344 1,469,772
05-03-2024 1,490.56 8.14 1,017.18 12,137 779,481 1,516,165
05-04-2024 1,519.59 7.99 1,025.17 12,137 791,617 1,557,831
06-05-2024 1,538.19 7.89 1,033.06 12,137 803,754 1,589,035
05-06-2024 1,557.07 7.79 1,040.85 12,137 815,891 1,620,676
05-07-2024 1,696.59 7.15 1,048 12,137 828,027 1,778,032
05-08-2024 1,673.18 7.25 1,055.26 12,137 840,164 1,765,635
05-09-2024 1,787.18 6.79 1,062.05 12,137 852,301 1,898,071
07-10-2024 1,766.6 6.87 1,068.92 12,137 864,437 1,888,351
05-11-2024 1,731.16 7.01 1,075.93 12,137 876,574 1,862,605
05-12-2024 1,761.89 7.92 1,083.85 13,957 890,531 1,909,626
06-01-2025 1,697.22 8.22 1,092.07 13,957 904,488 1,853,490
05-02-2025 1,655.37 8.43 1,100.51 13,957 918,445 1,821,744
05-03-2025 1,557.81 8.96 1,109.47 13,957 932,403 1,728,336
07-04-2025 1,550.47 9 1,118.47 13,957 946,360 1,734,150
05-05-2025 1,721.21 8.11 1,126.58 13,957 960,317 1,939,074
05-06-2025 1,771.32 7.88 1,134.46 13,957 974,274 2,009,484
07-07-2025 1,813.22 7.7 1,142.15 13,957 988,231 2,070,975
05-08-2025 1,764.71 7.91 1,150.06 13,957 1,002,189 2,029,526
05-09-2025 1,771.74 7.88 1,157.94 13,957 1,016,146 2,051,568
06-10-2025 1,803.94 7.74 1,165.68 13,957 1,030,103 2,102,811
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1402607.83 2778256.84 1375649.01 1659492.92 148.33%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-12-2013 285.88 10.49 10.49 3,000 3,000 3,000
06-01-2014 292.5 10.26 20.75 3,000 6,000 6,069
05-02-2014 284.18 10.56 31.31 3,000 9,000 8,897
05-03-2014 297.97 10.07 41.38 3,000 12,000 12,329
07-04-2014 323.04 9.29 50.66 3,000 15,000 16,366
05-05-2014 328.23 9.14 59.8 3,000 18,000 19,629
05-06-2014 399.73 7.51 67.31 3,000 21,000 26,905
07-07-2014 425.82 7.05 74.35 3,000 24,000 31,661
05-08-2014 415.55 7.22 81.57 3,000 27,000 33,897
05-09-2014 430.89 6.96 88.53 3,000 30,000 38,148
07-10-2014 420.32 7.14 95.67 3,000 33,000 40,212
05-11-2014 446.35 6.72 102.39 3,000 36,000 45,703
05-12-2014 471.22 7.64 110.03 3,600 39,600 51,849
05-01-2015 468.86 7.68 117.71 3,600 43,200 55,190
05-02-2015 485.99 7.41 125.12 3,600 46,800 60,806
05-03-2015 504.35 7.14 132.26 3,600 50,400 66,703
06-04-2015 494.02 7.29 139.54 3,600 54,000 68,937
05-05-2015 478.93 7.52 147.06 3,600 57,600 70,431
05-06-2015 465.34 7.74 154.8 3,600 61,200 72,033
06-07-2015 486.01 7.41 162.2 3,600 64,800 78,832
05-08-2015 509.31 7.07 169.27 3,600 68,400 86,212
07-09-2015 454.44 7.92 177.19 3,600 72,000 80,524
05-10-2015 486.72 7.4 184.59 3,600 75,600 89,844
05-11-2015 479.32 7.51 192.1 3,600 79,200 92,078
07-12-2015 468.95 9.21 201.31 4,320 83,520 94,406
05-01-2016 471.15 9.17 210.48 4,320 87,840 99,168
05-02-2016 447.81 9.65 220.13 4,320 92,160 98,576
08-03-2016 443.29 9.75 229.87 4,320 96,480 101,901
05-04-2016 458.87 9.41 239.29 4,320 100,800 109,802
05-05-2016 475.24 9.09 248.38 4,320 105,120 118,039
06-06-2016 494.08 8.74 257.12 4,320 109,440 127,039
05-07-2016 513.13 8.42 265.54 4,320 113,760 136,257
05-08-2016 551.8 7.83 273.37 4,320 118,080 150,845
06-09-2016 580.92 7.44 280.81 4,320 122,400 163,126
05-10-2016 602.05 7.18 287.98 4,320 126,720 173,379
07-11-2016 583.17 7.41 295.39 4,320 131,040 172,262
05-12-2016 553.85 9.36 304.75 5,184 136,224 168,785
05-01-2017 561.41 9.23 313.98 5,184 141,408 176,273
06-02-2017 606.17 8.55 322.54 5,184 146,592 195,511
06-03-2017 606.72 8.54 331.08 5,184 151,776 200,873
05-04-2017 630.15 8.23 339.31 5,184 156,960 213,814
05-05-2017 636.39 8.15 347.45 5,184 162,144 221,115
05-06-2017 654.34 7.92 355.37 5,184 167,328 232,536
05-07-2017 664.25 7.8 363.18 5,184 172,512 241,242
07-08-2017 690.43 7.51 370.69 5,184 177,696 255,934
05-09-2017 692.41 7.49 378.17 5,184 182,880 261,852
05-10-2017 691.64 7.5 385.67 5,184 188,064 266,744
06-11-2017 716.27 7.24 392.91 5,184 193,248 281,428
05-12-2017 699.17 8.9 401.8 6,221 199,469 280,930
05-01-2018 740.33 8.4 410.21 6,221 205,690 303,689
05-02-2018 717.28 8.67 418.88 6,221 211,910 300,454
05-03-2018 699.8 8.89 427.77 6,221 218,131 299,353
05-04-2018 705.9 8.81 436.58 6,221 224,352 308,183
07-05-2018 723.15 8.6 445.18 6,221 230,573 321,935
05-06-2018 696.7 8.93 454.11 6,221 236,794 316,381
05-07-2018 695.68 8.94 463.06 6,221 243,014 322,138
06-08-2018 724.44 8.59 471.64 6,221 249,235 341,677
05-09-2018 737.1 8.44 480.08 6,221 255,456 353,868
05-10-2018 652.67 9.53 489.61 6,221 261,677 319,556
05-11-2018 679.94 9.15 498.76 6,221 267,898 339,128
05-12-2018 693.65 10.76 509.52 7,465 275,363 353,431
07-01-2019 692.25 10.78 520.31 7,465 282,828 360,183
05-02-2019 681.31 10.96 531.26 7,465 290,292 361,956
05-03-2019 696.07 10.72 541.99 7,465 297,757 377,262
05-04-2019 735.39 10.15 552.14 7,465 305,222 406,038
06-05-2019 720.14 10.37 562.51 7,465 312,687 405,083
06-06-2019 727.45 10.26 572.77 7,465 320,152 416,660
05-07-2019 725.45 10.29 583.06 7,465 327,617 422,979
05-08-2019 669.62 11.15 594.21 7,465 335,082 397,892
05-09-2019 671.93 11.11 605.32 7,465 342,547 406,730
07-10-2019 687.15 10.86 616.18 7,465 350,012 423,408
05-11-2019 740.88 10.08 626.26 7,465 357,477 463,980
05-12-2019 753.72 11.88 638.14 8,958 366,435 480,979
06-01-2020 751.51 11.92 650.06 8,958 375,393 488,527
05-02-2020 786.9 11.38 661.44 8,958 384,351 520,490
05-03-2020 736.36 12.17 673.61 8,958 393,309 496,019
07-04-2020 552.3 16.22 689.83 8,958 402,267 380,992
05-05-2020 580.65 15.43 705.26 8,958 411,225 409,507
05-06-2020 636.69 14.07 719.33 8,958 420,183 457,987
06-07-2020 661.27 13.55 732.87 8,958 429,141 484,626
05-08-2020 692.14 12.94 745.81 8,958 438,099 516,208
07-09-2020 713.83 12.55 758.36 8,958 447,057 541,343
05-10-2020 724.42 12.37 770.73 8,958 456,015 558,332
05-11-2020 766.55 11.69 782.42 8,958 464,973 599,761
07-12-2020 856.15 12.56 794.97 10,750 475,722 680,615
05-01-2021 908.09 11.84 806.81 10,750 486,472 732,655
05-02-2021 935.25 11.49 818.3 10,750 497,221 765,317
05-03-2021 951.2 11.3 829.6 10,750 507,971 789,119
05-04-2021 938.11 11.46 841.06 10,750 518,720 789,009
05-05-2021 966.68 11.12 852.18 10,750 529,470 823,788
07-06-2021 1,032.41 10.41 862.59 10,750 540,219 890,551
05-07-2021 1,060.44 10.14 872.73 10,750 550,969 925,479
05-08-2021 1,095.9 9.81 882.54 10,750 561,718 967,176
06-09-2021 1,149.48 9.35 891.89 10,750 572,468 1,025,212
05-10-2021 1,180.93 9.1 900.99 10,750 583,218 1,064,011
08-11-2021 1,198.64 8.97 909.96 10,750 593,967 1,090,718
06-12-2021 1,113.28 11.59 921.55 12,899 606,867 1,025,943
05-01-2022 1,176.88 10.96 932.51 12,899 619,766 1,097,453
07-02-2022 1,129.42 11.42 943.93 12,899 632,665 1,066,095
07-03-2022 1,036.53 12.44 956.38 12,899 645,565 991,313
05-04-2022 1,163.66 11.09 967.46 12,899 658,464 1,125,796
05-05-2022 1,068.97 12.07 979.53 12,899 671,364 1,047,087
06-06-2022 1,040.18 12.4 991.93 12,899 684,263 1,031,786
05-07-2022 1,005.52 12.83 1,004.76 12,899 697,163 1,010,305
05-08-2022 1,100.59 11.72 1,016.48 12,899 710,062 1,118,727
05-09-2022 1,119.59 11.52 1,028 12,899 722,962 1,150,939
06-10-2022 1,116.97 11.55 1,039.55 12,899 735,861 1,161,145
07-11-2022 1,155.86 11.16 1,050.71 12,899 748,760 1,214,473
05-12-2022 1,190.36 13 1,063.71 15,479 764,240 1,266,202
05-01-2023 1,134.94 13.64 1,077.35 15,479 779,719 1,222,730
06-02-2023 1,122.98 13.78 1,091.14 15,479 795,198 1,225,324
06-03-2023 1,112.33 13.92 1,105.05 15,479 810,678 1,229,183
05-04-2023 1,098.12 14.1 1,119.15 15,479 826,157 1,228,959
05-05-2023 1,128.48 13.72 1,132.87 15,479 841,637 1,278,416
05-06-2023 1,182.69 13.09 1,145.95 15,479 857,116 1,355,308
05-07-2023 1,238.43 12.5 1,158.45 15,479 872,595 1,434,663
07-08-2023 1,264.78 12.24 1,170.69 15,479 888,075 1,480,667
05-09-2023 1,300.04 11.91 1,182.6 15,479 903,554 1,537,425
05-10-2023 1,288.1 12.02 1,194.62 15,479 919,033 1,538,784
06-11-2023 1,286.14 12.04 1,206.65 15,479 934,513 1,551,922
05-12-2023 1,374.53 13.51 1,220.17 18,575 953,088 1,677,154
05-01-2024 1,448.83 12.82 1,232.99 18,575 971,663 1,786,387
05-02-2024 1,456.61 12.75 1,245.74 18,575 990,238 1,814,555
05-03-2024 1,490.56 12.46 1,258.2 18,575 1,008,813 1,875,423
05-04-2024 1,519.59 12.22 1,270.42 18,575 1,027,389 1,930,524
06-05-2024 1,538.19 12.08 1,282.5 18,575 1,045,964 1,972,729
05-06-2024 1,557.07 11.93 1,294.43 18,575 1,064,539 2,015,518
05-07-2024 1,696.59 10.95 1,305.38 18,575 1,083,114 2,214,692
05-08-2024 1,673.18 11.1 1,316.48 18,575 1,101,689 2,202,708
05-09-2024 1,787.18 10.39 1,326.87 18,575 1,120,265 2,371,362
07-10-2024 1,766.6 10.51 1,337.39 18,575 1,138,840 2,362,630
05-11-2024 1,731.16 10.73 1,348.12 18,575 1,157,415 2,333,808
05-12-2024 1,761.89 12.65 1,360.77 22,290 1,179,705 2,397,526
06-01-2025 1,697.22 13.13 1,373.9 22,290 1,201,996 2,331,815
05-02-2025 1,655.37 13.47 1,387.37 22,290 1,224,286 2,296,608
05-03-2025 1,557.81 14.31 1,401.68 22,290 1,246,576 2,183,546
07-04-2025 1,550.47 14.38 1,416.05 22,290 1,268,866 2,195,548
05-05-2025 1,721.21 12.95 1,429 22,290 1,291,157 2,459,615
05-06-2025 1,771.32 12.58 1,441.59 22,290 1,313,447 2,553,513
07-07-2025 1,813.22 12.29 1,453.88 22,290 1,335,737 2,636,206
05-08-2025 1,764.71 12.63 1,466.51 22,290 1,358,027 2,587,968
05-09-2025 1,771.74 12.58 1,479.09 22,290 1,380,318 2,620,568
06-10-2025 1,803.94 12.36 1,491.45 22,290 1,402,608 2,690,485
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1916551.20 3587740.06 1671188.86 2468976.14 220.69%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-12-2013 285.88 10.49 10.49 3,000 3,000 3,000
06-01-2014 292.5 10.26 20.75 3,000 6,000 6,069
05-02-2014 284.18 10.56 31.31 3,000 9,000 8,897
05-03-2014 297.97 10.07 41.38 3,000 12,000 12,329
07-04-2014 323.04 9.29 50.66 3,000 15,000 16,366
05-05-2014 328.23 9.14 59.8 3,000 18,000 19,629
05-06-2014 399.73 7.51 67.31 3,000 21,000 26,905
07-07-2014 425.82 7.05 74.35 3,000 24,000 31,661
05-08-2014 415.55 7.22 81.57 3,000 27,000 33,897
05-09-2014 430.89 6.96 88.53 3,000 30,000 38,148
07-10-2014 420.32 7.14 95.67 3,000 33,000 40,212
05-11-2014 446.35 6.72 102.39 3,000 36,000 45,703
05-12-2014 471.22 7.96 110.35 3,750 39,750 51,999
05-01-2015 468.86 8 118.35 3,750 43,500 55,489
05-02-2015 485.99 7.72 126.06 3,750 47,250 61,266
05-03-2015 504.35 7.44 133.5 3,750 51,000 67,331
06-04-2015 494.02 7.59 141.09 3,750 54,750 69,702
05-05-2015 478.93 7.83 148.92 3,750 58,500 71,323
05-06-2015 465.34 8.06 156.98 3,750 62,250 73,049
06-07-2015 486.01 7.72 164.7 3,750 66,000 80,044
05-08-2015 509.31 7.36 172.06 3,750 69,750 87,631
07-09-2015 454.44 8.25 180.31 3,750 73,500 81,940
05-10-2015 486.72 7.7 188.01 3,750 77,250 91,511
05-11-2015 479.32 7.82 195.84 3,750 81,000 93,869
07-12-2015 468.95 10 205.83 4,688 85,688 96,526
05-01-2016 471.15 9.95 215.78 4,688 90,375 101,666
05-02-2016 447.81 10.47 226.25 4,688 95,062 101,317
08-03-2016 443.29 10.57 236.82 4,688 99,750 104,982
05-04-2016 458.87 10.22 247.04 4,688 104,438 113,359
05-05-2016 475.24 9.86 256.9 4,688 109,125 122,091
06-06-2016 494.08 9.49 266.39 4,688 113,812 131,618
05-07-2016 513.13 9.14 275.53 4,688 118,500 141,381
05-08-2016 551.8 8.49 284.02 4,688 123,188 156,723
06-09-2016 580.92 8.07 292.09 4,688 127,875 169,681
05-10-2016 602.05 7.79 299.88 4,688 132,562 180,540
07-11-2016 583.17 8.04 307.91 4,688 137,250 179,566
05-12-2016 553.85 10.58 318.49 5,859 143,109 176,398
05-01-2017 561.41 10.44 328.93 5,859 148,969 184,665
06-02-2017 606.17 9.67 338.6 5,859 154,828 205,247
06-03-2017 606.72 9.66 348.25 5,859 160,688 211,293
05-04-2017 630.15 9.3 357.55 5,859 166,547 225,312
05-05-2017 636.39 9.21 366.76 5,859 172,406 233,402
05-06-2017 654.34 8.95 375.71 5,859 178,266 245,845
05-07-2017 664.25 8.82 384.54 5,859 184,125 255,428
07-08-2017 690.43 8.49 393.02 5,859 189,984 271,354
05-09-2017 692.41 8.46 401.48 5,859 195,844 277,992
05-10-2017 691.64 8.47 409.96 5,859 201,703 283,542
06-11-2017 716.27 8.18 418.14 5,859 207,562 299,498
05-12-2017 699.17 10.48 428.61 7,324 214,887 299,673
05-01-2018 740.33 9.89 438.5 7,324 222,211 324,638
05-02-2018 717.28 10.21 448.72 7,324 229,535 321,855
05-03-2018 699.8 10.47 459.18 7,324 236,859 321,336
05-04-2018 705.9 10.38 469.56 7,324 244,184 331,461
07-05-2018 723.15 10.13 479.69 7,324 251,508 346,885
05-06-2018 696.7 10.51 490.2 7,324 258,832 341,522
05-07-2018 695.68 10.53 500.73 7,324 266,156 348,346
06-08-2018 724.44 10.11 510.84 7,324 273,480 370,071
05-09-2018 737.1 9.94 520.77 7,324 280,805 383,862
05-10-2018 652.67 11.22 532 7,324 288,129 347,218
05-11-2018 679.94 10.77 542.77 7,324 295,453 369,049
05-12-2018 693.65 13.2 555.97 9,155 304,608 385,646
07-01-2019 692.25 13.23 569.19 9,155 313,764 394,023
05-02-2019 681.31 13.44 582.63 9,155 322,919 396,951
05-03-2019 696.07 13.15 595.78 9,155 332,074 414,706
05-04-2019 735.39 12.45 608.23 9,155 341,229 447,287
06-05-2019 720.14 12.71 620.94 9,155 350,385 447,167
06-06-2019 727.45 12.59 633.53 9,155 359,540 460,862
05-07-2019 725.45 12.62 646.15 9,155 368,695 468,750
05-08-2019 669.62 13.67 659.82 9,155 377,851 441,830
05-09-2019 671.93 13.63 673.45 9,155 387,006 452,510
07-10-2019 687.15 13.32 686.77 9,155 396,161 471,915
05-11-2019 740.88 12.36 699.13 9,155 405,316 517,970
05-12-2019 753.72 15.18 714.31 11,444 416,760 538,391
06-01-2020 751.51 15.23 729.54 11,444 428,205 548,257
05-02-2020 786.9 14.54 744.08 11,444 439,649 585,519
05-03-2020 736.36 15.54 759.62 11,444 451,093 559,357
07-04-2020 552.3 20.72 780.35 11,444 462,537 430,985
05-05-2020 580.65 19.71 800.05 11,444 473,981 464,552
05-06-2020 636.69 17.97 818.03 11,444 485,425 520,831
06-07-2020 661.27 17.31 835.34 11,444 496,869 552,382
05-08-2020 692.14 16.53 851.87 11,444 508,313 589,613
07-09-2020 713.83 16.03 867.9 11,444 519,757 619,534
05-10-2020 724.42 15.8 883.7 11,444 531,201 640,170
05-11-2020 766.55 14.93 898.63 11,444 542,646 688,844
07-12-2020 856.15 16.71 915.34 14,305 556,951 783,666
05-01-2021 908.09 15.75 931.09 14,305 571,256 845,514
05-02-2021 935.25 15.3 946.39 14,305 585,561 885,108
05-03-2021 951.2 15.04 961.42 14,305 599,866 914,507
05-04-2021 938.11 15.25 976.67 14,305 614,171 916,228
05-05-2021 966.68 14.8 991.47 14,305 628,476 958,436
07-06-2021 1,032.41 13.86 1,005.33 14,305 642,781 1,037,911
05-07-2021 1,060.44 13.49 1,018.82 14,305 657,086 1,080,395
05-08-2021 1,095.9 13.05 1,031.87 14,305 671,392 1,130,828
06-09-2021 1,149.48 12.44 1,044.32 14,305 685,697 1,200,420
05-10-2021 1,180.93 12.11 1,056.43 14,305 700,002 1,247,569
08-11-2021 1,198.64 11.93 1,068.36 14,305 714,307 1,280,584
06-12-2021 1,113.28 16.06 1,084.43 17,881 732,188 1,207,270
05-01-2022 1,176.88 15.19 1,099.62 17,881 750,070 1,294,121
07-02-2022 1,129.42 15.83 1,115.45 17,881 767,951 1,259,814
07-03-2022 1,036.53 17.25 1,132.7 17,881 785,832 1,174,081
05-04-2022 1,163.66 15.37 1,148.07 17,881 803,714 1,335,963
05-05-2022 1,068.97 16.73 1,164.8 17,881 821,595 1,245,134
06-06-2022 1,040.18 17.19 1,181.99 17,881 839,477 1,229,481
05-07-2022 1,005.52 17.78 1,199.77 17,881 857,358 1,206,394
05-08-2022 1,100.59 16.25 1,216.02 17,881 875,239 1,338,338
05-09-2022 1,119.59 15.97 1,231.99 17,881 893,121 1,379,324
06-10-2022 1,116.97 16.01 1,248 17,881 911,002 1,393,977
07-11-2022 1,155.86 15.47 1,263.47 17,881 928,884 1,460,393
05-12-2022 1,190.36 18.78 1,282.25 22,352 951,235 1,526,335
05-01-2023 1,134.94 19.69 1,301.94 22,352 973,587 1,477,624
06-02-2023 1,122.98 19.9 1,321.84 22,352 995,939 1,484,405
06-03-2023 1,112.33 20.09 1,341.94 22,352 1,018,291 1,492,679
05-04-2023 1,098.12 20.35 1,362.29 22,352 1,040,642 1,495,962
05-05-2023 1,128.48 19.81 1,382.1 22,352 1,062,994 1,559,673
05-06-2023 1,182.69 18.9 1,401 22,352 1,085,346 1,656,948
05-07-2023 1,238.43 18.05 1,419.05 22,352 1,107,698 1,757,392
07-08-2023 1,264.78 17.67 1,436.72 22,352 1,130,049 1,817,135
05-09-2023 1,300.04 17.19 1,453.91 22,352 1,152,401 1,890,146
05-10-2023 1,288.1 17.35 1,471.27 22,352 1,174,753 1,895,138
06-11-2023 1,286.14 17.38 1,488.64 22,352 1,197,105 1,914,606
05-12-2023 1,374.53 20.33 1,508.97 27,940 1,225,044 2,074,127
05-01-2024 1,448.83 19.28 1,528.26 27,940 1,252,984 2,214,183
05-02-2024 1,456.61 19.18 1,547.44 27,940 1,280,924 2,254,012
05-03-2024 1,490.56 18.74 1,566.18 27,940 1,308,863 2,334,488
05-04-2024 1,519.59 18.39 1,584.57 27,940 1,336,803 2,407,894
06-05-2024 1,538.19 18.16 1,602.73 27,940 1,364,743 2,465,306
05-06-2024 1,557.07 17.94 1,620.68 27,940 1,392,682 2,523,506
05-07-2024 1,696.59 16.47 1,637.14 27,940 1,420,622 2,777,562
05-08-2024 1,673.18 16.7 1,653.84 27,940 1,448,562 2,767,176
05-09-2024 1,787.18 15.63 1,669.48 27,940 1,476,501 2,983,654
07-10-2024 1,766.6 15.82 1,685.29 27,940 1,504,441 2,977,235
05-11-2024 1,731.16 16.14 1,701.43 27,940 1,532,381 2,945,448
05-12-2024 1,761.89 19.82 1,721.25 34,925 1,567,305 3,032,658
06-01-2025 1,697.22 20.58 1,741.83 34,925 1,602,230 2,956,269
05-02-2025 1,655.37 21.1 1,762.93 34,925 1,637,154 2,918,298
05-03-2025 1,557.81 22.42 1,785.35 34,925 1,672,079 2,781,231
07-04-2025 1,550.47 22.53 1,807.87 34,925 1,707,004 2,803,052
05-05-2025 1,721.21 20.29 1,828.16 34,925 1,741,928 3,146,652
05-06-2025 1,771.32 19.72 1,847.88 34,925 1,776,853 3,273,186
07-07-2025 1,813.22 19.26 1,867.14 34,925 1,811,777 3,385,537
05-08-2025 1,764.71 19.79 1,886.93 34,925 1,846,702 3,329,887
05-09-2025 1,771.74 19.71 1,906.64 34,925 1,881,627 3,378,076
06-10-2025 1,803.94 19.36 1,926 34,925 1,916,551 3,474,395
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9010243.65 13793349.51 4783105.86 12674585.59 1132.91%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-12-2013 285.88 10.49 10.49 3,000 3,000 3,000
06-01-2014 292.5 10.26 20.75 3,000 6,000 6,069
05-02-2014 284.18 10.56 31.31 3,000 9,000 8,897
05-03-2014 297.97 10.07 41.38 3,000 12,000 12,329
07-04-2014 323.04 9.29 50.66 3,000 15,000 16,366
05-05-2014 328.23 9.14 59.8 3,000 18,000 19,629
05-06-2014 399.73 7.51 67.31 3,000 21,000 26,905
07-07-2014 425.82 7.05 74.35 3,000 24,000 31,661
05-08-2014 415.55 7.22 81.57 3,000 27,000 33,897
05-09-2014 430.89 6.96 88.53 3,000 30,000 38,148
07-10-2014 420.32 7.14 95.67 3,000 33,000 40,212
05-11-2014 446.35 6.72 102.39 3,000 36,000 45,703
05-12-2014 471.22 9.55 111.94 4,500 40,500 52,749
05-01-2015 468.86 9.6 121.54 4,500 45,000 56,985
05-02-2015 485.99 9.26 130.8 4,500 49,500 63,567
05-03-2015 504.35 8.92 139.72 4,500 54,000 70,469
06-04-2015 494.02 9.11 148.83 4,500 58,500 73,525
05-05-2015 478.93 9.4 158.23 4,500 63,000 75,779
05-06-2015 465.34 9.67 167.9 4,500 67,500 78,129
06-07-2015 486.01 9.26 177.16 4,500 72,000 86,099
05-08-2015 509.31 8.84 185.99 4,500 76,500 94,727
07-09-2015 454.44 9.9 195.89 4,500 81,000 89,022
05-10-2015 486.72 9.25 205.14 4,500 85,500 99,845
05-11-2015 479.32 9.39 214.53 4,500 90,000 102,827
07-12-2015 468.95 14.39 228.92 6,750 96,750 107,353
05-01-2016 471.15 14.33 243.25 6,750 103,500 114,606
05-02-2016 447.81 15.07 258.32 6,750 110,250 115,679
08-03-2016 443.29 15.23 273.55 6,750 117,000 121,261
05-04-2016 458.87 14.71 288.26 6,750 123,750 132,273
05-05-2016 475.24 14.2 302.46 6,750 130,500 143,742
06-06-2016 494.08 13.66 316.12 6,750 137,250 156,190
05-07-2016 513.13 13.15 329.28 6,750 144,000 168,962
05-08-2016 551.8 12.23 341.51 6,750 150,750 188,446
06-09-2016 580.92 11.62 353.13 6,750 157,500 205,140
05-10-2016 602.05 11.21 364.34 6,750 164,250 219,352
07-11-2016 583.17 11.57 375.92 6,750 171,000 219,223
05-12-2016 553.85 18.28 394.2 10,125 181,125 218,326
05-01-2017 561.41 18.03 412.23 10,125 191,250 231,432
06-02-2017 606.17 16.7 428.94 10,125 201,375 260,008
06-03-2017 606.72 16.69 445.62 10,125 211,500 270,369
05-04-2017 630.15 16.07 461.69 10,125 221,625 290,935
05-05-2017 636.39 15.91 477.6 10,125 231,750 303,941
05-06-2017 654.34 15.47 493.08 10,125 241,875 322,639
05-07-2017 664.25 15.24 508.32 10,125 252,000 337,650
07-08-2017 690.43 14.66 522.98 10,125 262,125 361,083
05-09-2017 692.41 14.62 537.61 10,125 272,250 372,244
05-10-2017 691.64 14.64 552.24 10,125 282,375 381,955
06-11-2017 716.27 14.14 566.38 10,125 292,500 405,681
05-12-2017 699.17 21.72 588.1 15,188 307,688 411,184
05-01-2018 740.33 20.51 608.62 15,188 322,875 450,578
05-02-2018 717.28 21.17 629.79 15,188 338,062 451,736
05-03-2018 699.8 21.7 651.49 15,188 353,250 455,915
05-04-2018 705.9 21.52 673.01 15,188 368,438 475,077
07-05-2018 723.15 21 694.01 15,188 383,625 501,874
05-06-2018 696.7 21.8 715.81 15,188 398,812 498,705
05-07-2018 695.68 21.83 737.64 15,188 414,000 513,162
06-08-2018 724.44 20.96 758.61 15,188 429,188 549,564
05-09-2018 737.1 20.6 779.21 15,188 444,375 574,356
05-10-2018 652.67 23.27 802.48 15,188 459,562 523,754
05-11-2018 679.94 22.34 824.82 15,188 474,750 560,825
05-12-2018 693.65 32.84 857.66 22,781 497,531 594,915
07-01-2019 692.25 32.91 890.57 22,781 520,312 616,495
05-02-2019 681.31 33.44 924.01 22,781 543,094 629,534
05-03-2019 696.07 32.73 956.73 22,781 565,875 665,953
05-04-2019 735.39 30.98 987.71 22,781 588,656 726,354
06-05-2019 720.14 31.63 1,019.35 22,781 611,438 734,072
06-06-2019 727.45 31.32 1,050.66 22,781 634,219 764,305
05-07-2019 725.45 31.4 1,082.07 22,781 657,000 784,985
05-08-2019 669.62 34.02 1,116.09 22,781 679,781 747,354
05-09-2019 671.93 33.9 1,149.99 22,781 702,562 772,714
07-10-2019 687.15 33.15 1,183.14 22,781 725,344 812,998
05-11-2019 740.88 30.75 1,213.89 22,781 748,125 899,349
05-12-2019 753.72 45.34 1,259.23 34,172 782,297 949,108
06-01-2020 751.51 45.47 1,304.7 34,172 816,469 980,497
05-02-2020 786.9 43.43 1,348.13 34,172 850,641 1,060,842
05-03-2020 736.36 46.41 1,394.53 34,172 884,812 1,026,879
07-04-2020 552.3 61.87 1,456.41 34,172 918,984 804,373
05-05-2020 580.65 58.85 1,515.26 34,172 953,156 879,834
05-06-2020 636.69 53.67 1,568.93 34,172 987,328 998,921
06-07-2020 661.27 51.68 1,620.6 34,172 1,021,500 1,071,657
05-08-2020 692.14 49.37 1,669.98 34,172 1,055,672 1,155,857
07-09-2020 713.83 47.87 1,717.85 34,172 1,089,844 1,226,251
05-10-2020 724.42 47.17 1,765.02 34,172 1,124,016 1,278,615
05-11-2020 766.55 44.58 1,809.6 34,172 1,158,188 1,387,147
07-12-2020 856.15 59.87 1,869.47 51,258 1,209,445 1,600,545
05-01-2021 908.09 56.45 1,925.91 51,258 1,260,703 1,748,903
05-02-2021 935.25 54.81 1,980.72 51,258 1,311,961 1,852,468
05-03-2021 951.2 53.89 2,034.61 51,258 1,363,219 1,935,318
05-04-2021 938.11 54.64 2,089.25 51,258 1,414,477 1,959,943
05-05-2021 966.68 53.02 2,142.27 51,258 1,465,734 2,070,891
07-06-2021 1,032.41 49.65 2,191.92 51,258 1,516,992 2,262,960
05-07-2021 1,060.44 48.34 2,240.26 51,258 1,568,250 2,375,657
05-08-2021 1,095.9 46.77 2,287.03 51,258 1,619,508 2,506,355
06-09-2021 1,149.48 44.59 2,331.62 51,258 1,670,766 2,680,151
05-10-2021 1,180.93 43.4 2,375.03 51,258 1,722,023 2,804,739
08-11-2021 1,198.64 42.76 2,417.79 51,258 1,773,281 2,898,058
06-12-2021 1,113.28 69.06 2,486.85 76,887 1,850,168 2,768,562
05-01-2022 1,176.88 65.33 2,552.18 76,887 1,927,055 3,003,613
07-02-2022 1,129.42 68.08 2,620.26 76,887 2,003,941 2,959,373
07-03-2022 1,036.53 74.18 2,694.44 76,887 2,080,828 2,792,864
05-04-2022 1,163.66 66.07 2,760.51 76,887 2,157,715 3,212,294
05-05-2022 1,068.97 71.93 2,832.44 76,887 2,234,602 3,027,788
06-06-2022 1,040.18 73.92 2,906.35 76,887 2,311,488 3,023,129
05-07-2022 1,005.52 76.46 2,982.82 76,887 2,388,375 2,999,282
05-08-2022 1,100.59 69.86 3,052.68 76,887 2,465,262 3,359,745
05-09-2022 1,119.59 68.67 3,121.35 76,887 2,542,148 3,494,632
06-10-2022 1,116.97 68.84 3,190.19 76,887 2,619,035 3,563,341
07-11-2022 1,155.86 66.52 3,256.7 76,887 2,695,922 3,764,294
05-12-2022 1,190.36 96.89 3,353.59 115,330 2,811,252 3,991,981
05-01-2023 1,134.94 101.62 3,455.21 115,330 2,926,582 3,921,455
06-02-2023 1,122.98 102.7 3,557.91 115,330 3,041,912 3,995,461
06-03-2023 1,112.33 103.68 3,661.59 115,330 3,157,242 4,072,899
05-04-2023 1,098.12 105.03 3,766.62 115,330 3,272,572 4,136,198
05-05-2023 1,128.48 102.2 3,868.82 115,330 3,387,902 4,365,882
05-06-2023 1,182.69 97.52 3,966.33 115,330 3,503,232 4,690,941
05-07-2023 1,238.43 93.13 4,059.46 115,330 3,618,562 5,027,354
07-08-2023 1,264.78 91.19 4,150.64 115,330 3,733,893 5,249,651
05-09-2023 1,300.04 88.71 4,239.36 115,330 3,849,223 5,511,333
05-10-2023 1,288.1 89.54 4,328.89 115,330 3,964,553 5,576,045
06-11-2023 1,286.14 89.67 4,418.56 115,330 4,079,883 5,682,890
05-12-2023 1,374.53 125.86 4,544.42 172,995 4,252,878 6,246,442
05-01-2024 1,448.83 119.4 4,663.82 172,995 4,425,873 6,757,088
05-02-2024 1,456.61 118.77 4,782.59 172,995 4,598,868 6,966,368
05-03-2024 1,490.56 116.06 4,898.65 172,995 4,771,863 7,301,732
05-04-2024 1,519.59 113.84 5,012.49 172,995 4,944,858 7,616,935
06-05-2024 1,538.19 112.47 5,124.96 172,995 5,117,854 7,883,162
05-06-2024 1,557.07 111.1 5,236.06 172,995 5,290,849 8,152,917
05-07-2024 1,696.59 101.97 5,338.03 172,995 5,463,844 9,056,447
05-08-2024 1,673.18 103.39 5,441.42 172,995 5,636,839 9,104,479
05-09-2024 1,787.18 96.8 5,538.22 172,995 5,809,834 9,897,796
07-10-2024 1,766.6 97.93 5,636.15 172,995 5,982,829 9,956,815
05-11-2024 1,731.16 99.93 5,736.08 172,995 6,155,824 9,930,065
05-12-2024 1,761.89 147.28 5,883.36 259,493 6,415,317 10,365,828
06-01-2025 1,697.22 152.89 6,036.25 259,493 6,674,810 10,244,844
05-02-2025 1,655.37 156.76 6,193.01 259,493 6,934,302 10,251,719
05-03-2025 1,557.81 166.58 6,359.58 259,493 7,193,795 9,907,022
07-04-2025 1,550.47 167.36 6,526.95 259,493 7,453,288 10,119,835
05-05-2025 1,721.21 150.76 6,677.71 259,493 7,712,780 11,493,739
05-06-2025 1,771.32 146.5 6,824.21 259,493 7,972,273 12,087,852
07-07-2025 1,813.22 143.11 6,967.32 259,493 8,231,766 12,633,279
05-08-2025 1,764.71 147.05 7,114.36 259,493 8,491,258 12,554,787
05-09-2025 1,771.74 146.46 7,260.82 259,493 8,750,751 12,864,293
06-10-2025 1,803.94 143.85 7,404.67 259,493 9,010,244 13,357,585
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 38137946.03 52432532.44 14294586.41 51313768.52 4586.65%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-12-2013 285.88 10.49 10.49 3,000 3,000 3,000
06-01-2014 292.5 10.26 20.75 3,000 6,000 6,069
05-02-2014 284.18 10.56 31.31 3,000 9,000 8,897
05-03-2014 297.97 10.07 41.38 3,000 12,000 12,329
07-04-2014 323.04 9.29 50.66 3,000 15,000 16,366
05-05-2014 328.23 9.14 59.8 3,000 18,000 19,629
05-06-2014 399.73 7.51 67.31 3,000 21,000 26,905
07-07-2014 425.82 7.05 74.35 3,000 24,000 31,661
05-08-2014 415.55 7.22 81.57 3,000 27,000 33,897
05-09-2014 430.89 6.96 88.53 3,000 30,000 38,148
07-10-2014 420.32 7.14 95.67 3,000 33,000 40,212
05-11-2014 446.35 6.72 102.39 3,000 36,000 45,703
05-12-2014 471.22 11.14 113.53 5,250 41,250 53,499
05-01-2015 468.86 11.2 124.73 5,250 46,500 58,481
05-02-2015 485.99 10.8 135.53 5,250 51,750 65,868
05-03-2015 504.35 10.41 145.94 5,250 57,000 73,606
06-04-2015 494.02 10.63 156.57 5,250 62,250 77,349
05-05-2015 478.93 10.96 167.53 5,250 67,500 80,236
05-06-2015 465.34 11.28 178.81 5,250 72,750 83,209
06-07-2015 486.01 10.8 189.62 5,250 78,000 92,155
05-08-2015 509.31 10.31 199.92 5,250 83,250 101,824
07-09-2015 454.44 11.55 211.48 5,250 88,500 96,104
05-10-2015 486.72 10.79 222.26 5,250 93,750 108,180
05-11-2015 479.32 10.95 233.22 5,250 99,000 111,785
07-12-2015 468.95 19.59 252.81 9,188 108,188 118,554
05-01-2016 471.15 19.5 272.31 9,188 117,375 128,298
05-02-2016 447.81 20.52 292.82 9,188 126,562 131,130
08-03-2016 443.29 20.73 313.55 9,188 135,750 138,994
05-04-2016 458.87 20.02 333.57 9,188 144,938 153,066
05-05-2016 475.24 19.33 352.9 9,188 154,125 167,715
06-06-2016 494.08 18.6 371.5 9,188 163,312 183,551
05-07-2016 513.13 17.9 389.4 9,188 172,500 199,815
05-08-2016 551.8 16.65 406.06 9,188 181,688 224,061
06-09-2016 580.92 15.82 421.87 9,188 190,875 245,073
05-10-2016 602.05 15.26 437.13 9,188 200,062 263,175
07-11-2016 583.17 15.75 452.89 9,188 209,250 264,109
05-12-2016 553.85 29.03 481.92 16,078 225,328 266,909
05-01-2017 561.41 28.64 510.55 16,078 241,406 286,630
06-02-2017 606.17 26.52 537.08 16,078 257,484 325,561
06-03-2017 606.72 26.5 563.58 16,078 273,562 341,934
05-04-2017 630.15 25.51 589.09 16,078 289,641 371,217
05-05-2017 636.39 25.26 614.36 16,078 305,719 390,971
05-06-2017 654.34 24.57 638.93 16,078 321,797 418,077
05-07-2017 664.25 24.2 663.13 16,078 337,875 440,487
07-08-2017 690.43 23.29 686.42 16,078 353,953 473,926
05-09-2017 692.41 23.22 709.64 16,078 370,031 491,363
05-10-2017 691.64 23.25 732.89 16,078 386,109 506,895
06-11-2017 716.27 22.45 755.33 16,078 402,188 541,024
05-12-2017 699.17 40.24 795.58 28,137 430,324 556,244
05-01-2018 740.33 38.01 833.58 28,137 458,461 617,127
05-02-2018 717.28 39.23 872.81 28,137 486,598 626,049
05-03-2018 699.8 40.21 913.02 28,137 514,734 638,929
05-04-2018 705.9 39.86 952.88 28,137 542,871 672,636
07-05-2018 723.15 38.91 991.79 28,137 571,008 717,209
05-06-2018 696.7 40.39 1,032.17 28,137 599,145 719,113
05-07-2018 695.68 40.44 1,072.62 28,137 627,281 746,197
06-08-2018 724.44 38.84 1,111.46 28,137 655,418 805,183
05-09-2018 737.1 38.17 1,149.63 28,137 683,555 847,390
05-10-2018 652.67 43.11 1,192.74 28,137 711,691 778,464
05-11-2018 679.94 41.38 1,234.12 28,137 739,828 839,127
05-12-2018 693.65 70.99 1,305.1 49,239 789,067 905,286
07-01-2019 692.25 71.13 1,376.23 49,239 838,307 952,698
05-02-2019 681.31 72.27 1,448.51 49,239 887,546 986,881
05-03-2019 696.07 70.74 1,519.24 49,239 936,785 1,057,500
05-04-2019 735.39 66.96 1,586.2 49,239 986,024 1,166,476
06-05-2019 720.14 68.37 1,654.58 49,239 1,035,264 1,191,526
06-06-2019 727.45 67.69 1,722.26 49,239 1,084,503 1,252,860
05-07-2019 725.45 67.87 1,790.14 49,239 1,133,742 1,298,655
05-08-2019 669.62 73.53 1,863.67 49,239 1,182,981 1,247,951
05-09-2019 671.93 73.28 1,936.95 49,239 1,232,221 1,301,495
07-10-2019 687.15 71.66 2,008.61 49,239 1,281,460 1,380,215
05-11-2019 740.88 66.46 2,075.07 49,239 1,330,699 1,537,376
05-12-2019 753.72 114.32 2,189.39 86,169 1,416,868 1,650,189
06-01-2020 751.51 114.66 2,304.05 86,169 1,503,037 1,731,519
05-02-2020 786.9 109.5 2,413.56 86,169 1,589,205 1,899,228
05-03-2020 736.36 117.02 2,530.58 86,169 1,675,374 1,863,416
07-04-2020 552.3 156.02 2,686.6 86,169 1,761,543 1,483,806
05-05-2020 580.65 148.4 2,835 86,169 1,847,711 1,646,140
05-06-2020 636.69 135.34 2,970.33 86,169 1,933,880 1,891,182
06-07-2020 661.27 130.31 3,100.64 86,169 2,020,049 2,050,361
05-08-2020 692.14 124.5 3,225.14 86,169 2,106,218 2,232,247
07-09-2020 713.83 120.71 3,345.85 86,169 2,192,386 2,388,369
05-10-2020 724.42 118.95 3,464.8 86,169 2,278,555 2,509,970
05-11-2020 766.55 112.41 3,577.21 86,169 2,364,724 2,742,111
07-12-2020 856.15 176.13 3,753.34 150,795 2,515,519 3,213,424
05-01-2021 908.09 166.06 3,919.4 150,795 2,666,314 3,559,168
05-02-2021 935.25 161.24 4,080.64 150,795 2,817,109 3,816,414
05-03-2021 951.2 158.53 4,239.17 150,795 2,967,905 4,032,296
05-04-2021 938.11 160.74 4,399.91 150,795 3,118,700 4,127,600
05-05-2021 966.68 155.99 4,555.9 150,795 3,269,495 4,404,101
07-06-2021 1,032.41 146.06 4,701.97 150,795 3,420,290 4,854,356
05-07-2021 1,060.44 142.2 4,844.17 150,795 3,571,085 5,136,947
05-08-2021 1,095.9 137.6 4,981.77 150,795 3,721,881 5,459,516
06-09-2021 1,149.48 131.19 5,112.95 150,795 3,872,676 5,877,234
05-10-2021 1,180.93 127.69 5,240.64 150,795 4,023,471 6,188,832
08-11-2021 1,198.64 125.81 5,366.45 150,795 4,174,266 6,432,439
06-12-2021 1,113.28 237.04 5,603.49 263,892 4,438,158 6,238,251
05-01-2022 1,176.88 224.23 5,827.72 263,892 4,702,050 6,858,524
07-02-2022 1,129.42 233.65 6,061.37 263,892 4,965,941 6,845,832
07-03-2022 1,036.53 254.59 6,315.96 263,892 5,229,833 6,546,683
05-04-2022 1,163.66 226.78 6,542.74 263,892 5,493,725 7,613,523
05-05-2022 1,068.97 246.87 6,789.6 263,892 5,757,616 7,257,883
06-06-2022 1,040.18 253.7 7,043.3 263,892 6,021,508 7,326,302
05-07-2022 1,005.52 262.44 7,305.74 263,892 6,285,400 7,346,073
05-08-2022 1,100.59 239.77 7,545.52 263,892 6,549,291 8,304,522
05-09-2022 1,119.59 235.7 7,781.22 263,892 6,813,183 8,711,778
06-10-2022 1,116.97 236.26 8,017.48 263,892 7,077,074 8,955,283
07-11-2022 1,155.86 228.31 8,245.79 263,892 7,340,966 9,530,974
05-12-2022 1,190.36 387.96 8,633.74 461,810 7,802,777 10,277,264
05-01-2023 1,134.94 406.9 9,040.65 461,810 8,264,587 10,260,592
06-02-2023 1,122.98 411.24 9,451.88 461,810 8,726,397 10,614,277
06-03-2023 1,112.33 415.17 9,867.06 461,810 9,188,208 10,975,425
05-04-2023 1,098.12 420.55 10,287.6 461,810 9,650,018 11,297,024
05-05-2023 1,128.48 409.23 10,696.84 461,810 10,111,828 12,071,166
05-06-2023 1,182.69 390.47 11,087.31 461,810 10,573,639 13,112,852
05-07-2023 1,238.43 372.9 11,460.21 461,810 11,035,449 14,192,669
07-08-2023 1,264.78 365.13 11,825.34 461,810 11,497,260 14,956,456
05-09-2023 1,300.04 355.23 12,180.57 461,810 11,959,070 15,835,228
05-10-2023 1,288.1 358.52 12,539.09 461,810 12,420,880 16,151,602
06-11-2023 1,286.14 359.07 12,898.16 461,810 12,882,691 16,588,836
05-12-2023 1,374.53 587.96 13,486.12 808,168 13,690,859 18,537,072
05-01-2024 1,448.83 557.81 14,043.92 808,168 14,499,027 20,347,259
05-02-2024 1,456.61 554.83 14,598.75 808,168 15,307,195 21,264,689
05-03-2024 1,490.56 542.19 15,140.94 808,168 16,115,363 22,568,485
05-04-2024 1,519.59 531.83 15,672.78 808,168 16,923,532 23,816,195
06-05-2024 1,538.19 525.4 16,198.18 808,168 17,731,700 24,915,876
05-06-2024 1,557.07 519.03 16,717.21 808,168 18,539,868 26,029,866
05-07-2024 1,696.59 476.35 17,193.56 808,168 19,348,036 29,170,419
05-08-2024 1,673.18 483.01 17,676.57 808,168 20,156,204 29,576,086
05-09-2024 1,787.18 452.2 18,128.77 808,168 20,964,372 32,399,384
07-10-2024 1,766.6 457.47 18,586.25 808,168 21,772,541 32,834,462
05-11-2024 1,731.16 466.84 19,053.08 808,168 22,580,709 32,983,933
05-12-2024 1,761.89 802.71 19,855.8 1,414,294 23,995,003 34,983,729
06-01-2025 1,697.22 833.3 20,689.1 1,414,294 25,409,297 35,113,949
05-02-2025 1,655.37 854.37 21,543.46 1,414,294 26,823,592 35,662,404
05-03-2025 1,557.81 907.87 22,451.34 1,414,294 28,237,886 34,974,918
07-04-2025 1,550.47 912.17 23,363.51 1,414,294 29,652,180 36,224,420
05-05-2025 1,721.21 821.69 24,185.19 1,414,294 31,066,475 41,627,799
05-06-2025 1,771.32 798.44 24,983.64 1,414,294 32,480,769 44,254,014
07-07-2025 1,813.22 779.99 25,763.63 1,414,294 33,895,063 46,715,123
05-08-2025 1,764.71 801.43 26,565.06 1,414,294 35,309,357 46,879,624
05-09-2025 1,771.74 798.25 27,363.31 1,414,294 36,723,652 48,480,670
06-10-2025 1,803.94 784 28,147.31 1,414,294 38,137,946 50,776,063
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 141276000.00 182752727.91 41476727.91 181633963.99 16235.24%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-12-2013 285.88 10.49 10.49 3,000 3,000 3,000
06-01-2014 292.5 10.26 20.75 3,000 6,000 6,069
05-02-2014 284.18 10.56 31.31 3,000 9,000 8,897
05-03-2014 297.97 10.07 41.38 3,000 12,000 12,329
07-04-2014 323.04 9.29 50.66 3,000 15,000 16,366
05-05-2014 328.23 9.14 59.8 3,000 18,000 19,629
05-06-2014 399.73 7.51 67.31 3,000 21,000 26,905
07-07-2014 425.82 7.05 74.35 3,000 24,000 31,661
05-08-2014 415.55 7.22 81.57 3,000 27,000 33,897
05-09-2014 430.89 6.96 88.53 3,000 30,000 38,148
07-10-2014 420.32 7.14 95.67 3,000 33,000 40,212
05-11-2014 446.35 6.72 102.39 3,000 36,000 45,703
05-12-2014 471.22 12.73 115.13 6,000 42,000 54,249
05-01-2015 468.86 12.8 127.92 6,000 48,000 59,978
05-02-2015 485.99 12.35 140.27 6,000 54,000 68,169
05-03-2015 504.35 11.9 152.16 6,000 60,000 76,744
06-04-2015 494.02 12.15 164.31 6,000 66,000 81,172
05-05-2015 478.93 12.53 176.84 6,000 72,000 84,693
05-06-2015 465.34 12.89 189.73 6,000 78,000 88,290
06-07-2015 486.01 12.35 202.08 6,000 84,000 98,211
05-08-2015 509.31 11.78 213.86 6,000 90,000 108,920
07-09-2015 454.44 13.2 227.06 6,000 96,000 103,185
05-10-2015 486.72 12.33 239.39 6,000 102,000 116,515
05-11-2015 479.32 12.52 251.91 6,000 108,000 120,743
07-12-2015 468.95 25.59 277.49 12,000 120,000 130,131
05-01-2016 471.15 25.47 302.96 12,000 132,000 142,742
05-02-2016 447.81 26.8 329.76 12,000 144,000 147,671
08-03-2016 443.29 27.07 356.83 12,000 156,000 158,180
05-04-2016 458.87 26.15 382.98 12,000 168,000 175,739
05-05-2016 475.24 25.25 408.23 12,000 180,000 194,009
06-06-2016 494.08 24.29 432.52 12,000 192,000 213,700
05-07-2016 513.13 23.39 455.91 12,000 204,000 233,940
05-08-2016 551.8 21.75 477.65 12,000 216,000 263,569
06-09-2016 580.92 20.66 498.31 12,000 228,000 289,479
05-10-2016 602.05 19.93 518.24 12,000 240,000 312,008
07-11-2016 583.17 20.58 538.82 12,000 252,000 314,224
05-12-2016 553.85 43.33 582.15 24,000 276,000 322,425
05-01-2017 561.41 42.75 624.9 24,000 300,000 350,827
06-02-2017 606.17 39.59 664.5 24,000 324,000 402,797
06-03-2017 606.72 39.56 704.05 24,000 348,000 427,163
05-04-2017 630.15 38.09 742.14 24,000 372,000 467,659
05-05-2017 636.39 37.71 779.85 24,000 396,000 496,290
05-06-2017 654.34 36.68 816.53 24,000 420,000 534,288
05-07-2017 664.25 36.13 852.66 24,000 444,000 566,380
07-08-2017 690.43 34.76 887.42 24,000 468,000 612,702
05-09-2017 692.41 34.66 922.08 24,000 492,000 638,459
05-10-2017 691.64 34.7 956.78 24,000 516,000 661,749
06-11-2017 716.27 33.51 990.29 24,000 540,000 709,315
05-12-2017 699.17 68.65 1,058.94 48,000 588,000 740,381
05-01-2018 740.33 64.84 1,123.78 48,000 636,000 831,967
05-02-2018 717.28 66.92 1,190.7 48,000 684,000 854,064
05-03-2018 699.8 68.59 1,259.29 48,000 732,000 881,251
05-04-2018 705.9 68 1,327.29 48,000 780,000 936,932
07-05-2018 723.15 66.38 1,393.66 48,000 828,000 1,007,828
05-06-2018 696.7 68.9 1,462.56 48,000 876,000 1,018,966
05-07-2018 695.68 69 1,531.56 48,000 924,000 1,065,474
06-08-2018 724.44 66.26 1,597.82 48,000 972,000 1,157,521
05-09-2018 737.1 65.12 1,662.94 48,000 1,020,000 1,225,750
05-10-2018 652.67 73.54 1,736.48 48,000 1,068,000 1,133,348
05-11-2018 679.94 70.59 1,807.07 48,000 1,116,000 1,228,702
05-12-2018 693.65 138.4 1,945.47 96,000 1,212,000 1,349,477
07-01-2019 692.25 138.68 2,084.15 96,000 1,308,000 1,442,753
05-02-2019 681.31 140.91 2,225.06 96,000 1,404,000 1,515,953
05-03-2019 696.07 137.92 2,362.97 96,000 1,500,000 1,644,794
05-04-2019 735.39 130.54 2,493.52 96,000 1,596,000 1,833,707
06-05-2019 720.14 133.31 2,626.82 96,000 1,692,000 1,891,680
06-06-2019 727.45 131.97 2,758.79 96,000 1,788,000 2,006,882
05-07-2019 725.45 132.33 2,891.12 96,000 1,884,000 2,097,365
05-08-2019 669.62 143.36 3,034.49 96,000 1,980,000 2,031,954
05-09-2019 671.93 142.87 3,177.36 96,000 2,076,000 2,134,963
07-10-2019 687.15 139.71 3,317.07 96,000 2,172,000 2,279,323
05-11-2019 740.88 129.58 3,446.64 96,000 2,268,000 2,553,549
05-12-2019 753.72 254.74 3,701.38 192,000 2,460,000 2,789,803
06-01-2020 751.51 255.49 3,956.86 192,000 2,652,000 2,973,623
05-02-2020 786.9 244 4,200.86 192,000 2,844,000 3,305,657
05-03-2020 736.36 260.74 4,461.6 192,000 3,036,000 3,285,345
07-04-2020 552.3 347.64 4,809.24 192,000 3,228,000 2,656,143
05-05-2020 580.65 330.66 5,139.9 192,000 3,420,000 2,984,485
05-06-2020 636.69 301.56 5,441.46 192,000 3,612,000 3,464,525
06-07-2020 661.27 290.35 5,731.81 192,000 3,804,000 3,790,276
05-08-2020 692.14 277.4 6,009.21 192,000 3,996,000 4,159,217
07-09-2020 713.83 268.97 6,278.19 192,000 4,188,000 4,481,557
05-10-2020 724.42 265.04 6,543.22 192,000 4,380,000 4,740,043
05-11-2020 766.55 250.47 6,793.7 192,000 4,572,000 5,207,709
07-12-2020 856.15 448.52 7,242.22 384,000 4,956,000 6,200,424
05-01-2021 908.09 422.87 7,665.08 384,000 5,340,000 6,960,585
05-02-2021 935.25 410.59 8,075.67 384,000 5,724,000 7,552,769
05-03-2021 951.2 403.7 8,479.37 384,000 6,108,000 8,065,576
05-04-2021 938.11 409.33 8,888.7 384,000 6,492,000 8,338,581
05-05-2021 966.68 397.24 9,285.94 384,000 6,876,000 8,976,531
07-06-2021 1,032.41 371.95 9,657.88 384,000 7,260,000 9,970,896
05-07-2021 1,060.44 362.11 10,020 384,000 7,644,000 10,625,606
05-08-2021 1,095.9 350.4 10,370.39 384,000 8,028,000 11,364,915
06-09-2021 1,149.48 334.06 10,704.46 384,000 8,412,000 12,304,561
05-10-2021 1,180.93 325.17 11,029.63 384,000 8,796,000 13,025,216
08-11-2021 1,198.64 320.36 11,349.99 384,000 9,180,000 13,604,551
06-12-2021 1,113.28 689.85 12,039.84 768,000 9,948,000 13,403,716
05-01-2022 1,176.88 652.57 12,692.42 768,000 10,716,000 14,937,450
07-02-2022 1,129.42 680 13,372.41 768,000 11,484,000 15,103,068
07-03-2022 1,036.53 740.93 14,113.34 768,000 12,252,000 14,628,905
05-04-2022 1,163.66 659.99 14,773.33 768,000 13,020,000 17,191,134
05-05-2022 1,068.97 718.45 15,491.78 768,000 13,788,000 16,560,247
06-06-2022 1,040.18 738.33 16,230.11 768,000 14,556,000 16,882,239
05-07-2022 1,005.52 763.78 16,993.9 768,000 15,324,000 17,087,703
05-08-2022 1,100.59 697.81 17,691.7 768,000 16,092,000 19,471,313
05-09-2022 1,119.59 685.97 18,377.67 768,000 16,860,000 20,575,455
06-10-2022 1,116.97 687.57 19,065.24 768,000 17,628,000 21,295,306
07-11-2022 1,155.86 664.44 19,729.68 768,000 18,396,000 22,804,753
05-12-2022 1,190.36 1,290.37 21,020.05 1,536,000 19,932,000 25,021,427
05-01-2023 1,134.94 1,353.38 22,373.43 1,536,000 21,468,000 25,392,496
06-02-2023 1,122.98 1,367.79 23,741.22 1,536,000 23,004,000 26,660,910
06-03-2023 1,112.33 1,380.89 25,122.1 1,536,000 24,540,000 27,944,066
05-04-2023 1,098.12 1,398.75 26,520.85 1,536,000 26,076,000 29,123,081
05-05-2023 1,128.48 1,361.12 27,881.98 1,536,000 27,612,000 31,464,254
05-06-2023 1,182.69 1,298.73 29,180.71 1,536,000 29,148,000 34,511,736
05-07-2023 1,238.43 1,240.28 30,420.99 1,536,000 30,684,000 37,674,269
07-08-2023 1,264.78 1,214.44 31,635.43 1,536,000 32,220,000 40,011,862
05-09-2023 1,300.04 1,181.5 32,816.93 1,536,000 33,756,000 42,663,327
05-10-2023 1,288.1 1,192.45 34,009.39 1,536,000 35,292,000 43,807,493
06-11-2023 1,286.14 1,194.27 35,203.66 1,536,000 36,828,000 45,276,835
05-12-2023 1,374.53 2,234.95 37,438.61 3,072,000 39,900,000 51,460,486
05-01-2024 1,448.83 2,120.33 39,558.94 3,072,000 42,972,000 57,314,175
05-02-2024 1,456.61 2,109.01 41,667.94 3,072,000 46,044,000 60,693,943
05-03-2024 1,490.56 2,060.97 43,728.91 3,072,000 49,116,000 65,180,570
05-04-2024 1,519.59 2,021.6 45,750.51 3,072,000 52,188,000 69,522,020
06-05-2024 1,538.19 1,997.15 47,747.66 3,072,000 55,260,000 73,444,980
05-06-2024 1,557.07 1,972.94 49,720.6 3,072,000 58,332,000 77,418,456
05-07-2024 1,696.59 1,810.69 51,531.29 3,072,000 61,404,000 87,427,474
05-08-2024 1,673.18 1,836.02 53,367.32 3,072,000 64,476,000 89,293,126
05-09-2024 1,787.18 1,718.91 55,086.23 3,072,000 67,548,000 98,449,000
07-10-2024 1,766.6 1,738.93 56,825.16 3,072,000 70,620,000 100,387,326
05-11-2024 1,731.16 1,774.53 58,599.69 3,072,000 73,692,000 101,445,442
05-12-2024 1,761.89 3,487.16 62,086.86 6,144,000 79,836,000 109,390,211
06-01-2025 1,697.22 3,620.04 65,706.89 6,144,000 85,980,000 111,519,054
05-02-2025 1,655.37 3,711.56 69,418.45 6,144,000 92,124,000 114,913,220
05-03-2025 1,557.81 3,944 73,362.45 6,144,000 98,268,000 114,284,756
07-04-2025 1,550.47 3,962.67 77,325.12 6,144,000 104,412,000 119,890,276
05-05-2025 1,721.21 3,569.58 80,894.7 6,144,000 110,556,000 139,236,767
05-06-2025 1,771.32 3,468.6 84,363.3 6,144,000 116,700,000 149,434,400
07-07-2025 1,813.22 3,388.45 87,751.75 6,144,000 122,844,000 159,113,222
05-08-2025 1,764.71 3,481.59 91,233.34 6,144,000 128,988,000 161,000,385
05-09-2025 1,771.74 3,467.78 94,701.12 6,144,000 135,132,000 167,785,755
06-10-2025 1,803.94 3,405.88 98,106.99 6,144,000 141,276,000 176,979,131