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Scheme SIP Investment Cost SIP Value as on 25-11-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 1121468.35 689468.35 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-12-2013 293.5 10.22 10.22 3,000 3,000 3,000
27-01-2014 285.81 10.5 20.72 3,000 6,000 5,921
25-02-2014 290.77 10.32 31.04 3,000 9,000 9,024
25-03-2014 312.09 9.61 40.65 3,000 12,000 12,686
25-04-2014 334.13 8.98 49.63 3,000 15,000 16,582
26-05-2014 382.52 7.84 57.47 3,000 18,000 21,983
25-06-2014 407.25 7.37 64.84 3,000 21,000 26,404
25-07-2014 415.39 7.22 72.06 3,000 24,000 29,932
25-08-2014 418.2 7.17 79.23 3,000 27,000 33,135
25-09-2014 418.57 7.17 86.4 3,000 30,000 36,164
27-10-2014 430.56 6.97 93.37 3,000 33,000 40,200
25-11-2014 452.64 6.63 99.99 3,000 36,000 45,261
26-12-2014 454.71 6.6 106.59 3,000 39,000 48,468
27-01-2015 493.71 6.08 112.67 3,000 42,000 55,625
25-02-2015 489.74 6.13 118.79 3,000 45,000 58,178
25-03-2015 482.87 6.21 125.01 3,000 48,000 60,362
27-04-2015 463.34 6.47 131.48 3,000 51,000 60,921
25-05-2015 481.77 6.23 137.71 3,000 54,000 66,344
25-06-2015 476.63 6.29 144 3,000 57,000 68,636
27-07-2015 490.44 6.12 150.12 3,000 60,000 73,625
25-08-2015 471.89 6.36 156.48 3,000 63,000 73,840
28-09-2015 471.78 6.36 162.84 3,000 66,000 76,823
26-10-2015 488.39 6.14 168.98 3,000 69,000 82,527
26-11-2015 473.04 6.34 175.32 3,000 72,000 82,934
28-12-2015 473.76 6.33 181.65 3,000 75,000 86,060
25-01-2016 442.72 6.78 188.43 3,000 78,000 83,421
25-02-2016 411.84 7.28 195.71 3,000 81,000 80,603
28-03-2016 455.48 6.59 202.3 3,000 84,000 92,144
25-04-2016 478.22 6.27 208.57 3,000 87,000 99,744
25-05-2016 483.85 6.2 214.77 3,000 90,000 103,918
27-06-2016 492.98 6.09 220.86 3,000 93,000 108,879
25-07-2016 537.56 5.58 226.44 3,000 96,000 121,725
25-08-2016 559.72 5.36 231.8 3,000 99,000 129,743
26-09-2016 579.93 5.17 236.97 3,000 102,000 137,428
25-10-2016 599.17 5.01 241.98 3,000 105,000 144,987
25-11-2016 551.99 5.43 247.41 3,000 108,000 136,570
26-12-2016 529.03 5.67 253.09 3,000 111,000 133,890
25-01-2017 592.08 5.07 258.15 3,000 114,000 152,847
27-02-2017 604.52 4.96 263.11 3,000 117,000 159,058
27-03-2017 613.96 4.89 268 3,000 120,000 164,542
25-04-2017 638.18 4.7 272.7 3,000 123,000 174,033
25-05-2017 636.51 4.71 277.42 3,000 126,000 176,578
27-06-2017 646.99 4.64 282.05 3,000 129,000 182,485
25-07-2017 680.2 4.41 286.46 3,000 132,000 194,852
28-08-2017 687.03 4.37 290.83 3,000 135,000 199,808
25-09-2017 686.38 4.37 295.2 3,000 138,000 202,619
25-10-2017 706.49 4.25 299.45 3,000 141,000 211,556
27-11-2017 714.11 4.2 303.65 3,000 144,000 216,838
26-12-2017 730.83 4.1 307.75 3,000 147,000 224,915
25-01-2018 743.87 4.03 311.79 3,000 150,000 231,928
26-02-2018 715.29 4.19 315.98 3,000 153,000 226,017
26-03-2018 686.82 4.37 320.35 3,000 156,000 220,021
25-04-2018 720.42 4.16 324.51 3,000 159,000 233,785
25-05-2018 708.33 4.24 328.75 3,000 162,000 232,861
25-06-2018 701.31 4.28 333.02 3,000 165,000 233,553
25-07-2018 702.63 4.27 337.29 3,000 168,000 236,993
27-08-2018 749.26 4 341.3 3,000 171,000 255,721
25-09-2018 696.61 4.31 345.6 3,000 174,000 240,752
25-10-2018 646.87 4.64 350.24 3,000 177,000 226,561
26-11-2018 688.71 4.36 354.6 3,000 180,000 244,216
26-12-2018 692.81 4.33 358.93 3,000 183,000 248,669
25-01-2019 682.21 4.4 363.33 3,000 186,000 247,865
25-02-2019 681.57 4.4 367.73 3,000 189,000 250,632
25-03-2019 710.25 4.22 371.95 3,000 192,000 264,179
25-04-2019 723.08 4.15 376.1 3,000 195,000 271,951
27-05-2019 744.1 4.03 380.13 3,000 198,000 282,856
25-06-2019 723.2 4.15 384.28 3,000 201,000 277,912
25-07-2019 694.08 4.32 388.6 3,000 204,000 269,721
26-08-2019 677.64 4.43 393.03 3,000 207,000 266,333
25-09-2019 713.94 4.2 397.23 3,000 210,000 283,600
25-10-2019 720.53 4.16 401.4 3,000 213,000 289,218
25-11-2019 756.86 3.96 405.36 3,000 216,000 306,800
26-12-2019 758.17 3.96 409.32 3,000 219,000 310,331
27-01-2020 783.9 3.83 413.14 3,000 222,000 323,863
25-02-2020 774.09 3.88 417.02 3,000 225,000 322,810
25-03-2020 526.98 5.69 422.71 3,000 228,000 222,760
27-04-2020 586.99 5.11 427.82 3,000 231,000 251,127
26-05-2020 573.7 5.23 433.05 3,000 234,000 248,442
25-06-2020 644.6 4.65 437.71 3,000 237,000 282,145
27-07-2020 676.68 4.43 442.14 3,000 240,000 299,186
25-08-2020 725.39 4.14 446.27 3,000 243,000 323,723
25-09-2020 698.5 4.29 450.57 3,000 246,000 314,723
26-10-2020 739.09 4.06 454.63 3,000 249,000 336,011
25-11-2020 814.84 3.68 458.31 3,000 252,000 373,449
28-12-2020 878.36 3.42 461.73 3,000 255,000 405,561
25-01-2021 903.35 3.32 465.05 3,000 258,000 420,100
25-02-2021 954.15 3.14 468.19 3,000 261,000 446,724
25-03-2021 910.16 3.3 471.49 3,000 264,000 429,129
26-04-2021 940.55 3.19 474.68 3,000 267,000 446,457
25-05-2021 1,001.29 3 477.67 3,000 270,000 478,289
25-06-2021 1,052.63 2.85 480.52 3,000 273,000 505,812
26-07-2021 1,075.56 2.79 483.31 3,000 276,000 519,831
25-08-2021 1,093.1 2.74 486.06 3,000 279,000 531,308
27-09-2021 1,177.12 2.55 488.6 3,000 282,000 575,147
25-10-2021 1,183.38 2.54 491.14 3,000 285,000 581,205
25-11-2021 1,157.62 2.59 493.73 3,000 288,000 571,553
27-12-2021 1,129.1 2.66 496.39 3,000 291,000 560,472
25-01-2022 1,127.13 2.66 499.05 3,000 294,000 562,494
25-02-2022 1,083.25 2.77 501.82 3,000 297,000 543,596
25-03-2022 1,118.39 2.68 504.5 3,000 300,000 564,230
25-04-2022 1,098.49 2.73 507.23 3,000 303,000 557,190
25-05-2022 1,008.49 2.97 510.21 3,000 306,000 514,539
27-06-2022 1,003.27 2.99 513.2 3,000 309,000 514,876
25-07-2022 1,059.42 2.83 516.03 3,000 312,000 546,692
25-08-2022 1,109.53 2.7 518.73 3,000 315,000 575,550
26-09-2022 1,083.82 2.77 521.5 3,000 318,000 565,214
25-10-2022 1,129.64 2.66 524.16 3,000 321,000 592,109
25-11-2022 1,170.51 2.56 526.72 3,000 324,000 616,531
26-12-2022 1,132.16 2.65 529.37 3,000 327,000 599,331
25-01-2023 1,115.76 2.69 532.06 3,000 330,000 593,650
27-02-2023 1,096.14 2.74 534.8 3,000 333,000 586,211
27-03-2023 1,065.91 2.81 537.61 3,000 336,000 573,044
25-04-2023 1,107.09 2.71 540.32 3,000 339,000 598,183
25-05-2023 1,151.83 2.6 542.92 3,000 342,000 625,357
26-06-2023 1,195.5 2.51 545.43 3,000 345,000 652,066
25-07-2023 1,260.54 2.38 547.81 3,000 348,000 690,541
25-08-2023 1,258.45 2.38 550.2 3,000 351,000 692,396
25-09-2023 1,298.96 2.31 552.51 3,000 354,000 717,685
25-10-2023 1,253.72 2.39 554.9 3,000 357,000 695,689
28-11-2023 1,317.97 2.28 557.18 3,000 360,000 734,342
26-12-2023 1,415.84 2.12 559.3 3,000 363,000 791,872
25-01-2024 1,436.02 2.09 561.38 3,000 366,000 806,159
26-02-2024 1,491.74 2.01 563.4 3,000 369,000 840,439
26-03-2024 1,474.37 2.03 565.43 3,000 372,000 833,653
25-04-2024 1,547.69 1.94 567.37 3,000 375,000 878,111
27-05-2024 1,575.09 1.9 569.27 3,000 378,000 896,657
25-06-2024 1,658.38 1.81 571.08 3,000 381,000 947,071
25-07-2024 1,698.67 1.77 572.85 3,000 384,000 973,080
26-08-2024 1,757.99 1.71 574.55 3,000 387,000 1,010,062
25-09-2024 1,842.03 1.63 576.18 3,000 390,000 1,061,347
25-10-2024 1,728.65 1.74 577.92 3,000 393,000 999,020
25-11-2024 1,719.37 1.74 579.66 3,000 396,000 996,656
26-12-2024 1,706.07 1.76 581.42 3,000 399,000 991,947
27-01-2025 1,602.6 1.87 583.29 3,000 402,000 934,787
25-02-2025 1,568.26 1.91 585.21 3,000 405,000 917,757
25-03-2025 1,653.38 1.81 587.02 3,000 408,000 970,570
25-04-2025 1,690.55 1.77 588.8 3,000 411,000 995,389
26-05-2025 1,765.13 1.7 590.5 3,000 414,000 1,042,302
25-06-2025 1,800.94 1.67 592.16 3,000 417,000 1,066,447
25-07-2025 1,775.48 1.69 593.85 3,000 420,000 1,054,371
25-08-2025 1,795.62 1.67 595.52 3,000 423,000 1,069,331
25-09-2025 1,791.71 1.67 597.2 3,000 426,000 1,070,003
27-10-2025 1,870.77 1.6 598.8 3,000 429,000 1,120,217
25-11-2025 1,867.85 1.61 600.41 3,000 432,000 1,121,468
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1380859.29 807842.74 259390.94 23.13%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-12-2013 293.5 10.22 10.22 3,000 3,000 3,000
27-01-2014 285.81 10.5 20.72 3,000 6,000 5,921
25-02-2014 290.77 10.32 31.04 3,000 9,000 9,024
25-03-2014 312.09 9.61 40.65 3,000 12,000 12,686
25-04-2014 334.13 8.98 49.63 3,000 15,000 16,582
26-05-2014 382.52 7.84 57.47 3,000 18,000 21,983
25-06-2014 407.25 7.37 64.84 3,000 21,000 26,404
25-07-2014 415.39 7.22 72.06 3,000 24,000 29,932
25-08-2014 418.2 7.17 79.23 3,000 27,000 33,135
25-09-2014 418.57 7.17 86.4 3,000 30,000 36,164
27-10-2014 430.56 6.97 93.37 3,000 33,000 40,200
25-11-2014 452.64 6.63 99.99 3,000 36,000 45,261
26-12-2014 454.71 6.93 106.92 3,150 39,150 48,618
27-01-2015 493.71 6.38 113.3 3,150 42,300 55,938
25-02-2015 489.74 6.43 119.73 3,150 45,450 58,639
25-03-2015 482.87 6.52 126.26 3,150 48,600 60,966
27-04-2015 463.34 6.8 133.06 3,150 51,750 61,650
25-05-2015 481.77 6.54 139.59 3,150 54,900 67,252
25-06-2015 476.63 6.61 146.2 3,150 58,050 69,685
27-07-2015 490.44 6.42 152.63 3,150 61,200 74,854
25-08-2015 471.89 6.68 159.3 3,150 64,350 75,173
28-09-2015 471.78 6.68 165.98 3,150 67,500 78,305
26-10-2015 488.39 6.45 172.43 3,150 70,650 84,212
26-11-2015 473.04 6.66 179.09 3,150 73,800 84,715
28-12-2015 473.76 6.98 186.07 3,308 77,108 88,152
25-01-2016 442.72 7.47 193.54 3,308 80,415 85,684
25-02-2016 411.84 8.03 201.57 3,308 83,722 83,015
28-03-2016 455.48 7.26 208.83 3,308 87,030 95,119
25-04-2016 478.22 6.92 215.75 3,308 90,338 103,175
25-05-2016 483.85 6.84 222.58 3,308 93,645 107,697
27-06-2016 492.98 6.71 229.29 3,308 96,952 113,037
25-07-2016 537.56 6.15 235.45 3,308 100,260 126,566
25-08-2016 559.72 5.91 241.36 3,308 103,568 135,091
26-09-2016 579.93 5.7 247.06 3,308 106,875 143,277
25-10-2016 599.17 5.52 252.58 3,308 110,182 151,338
25-11-2016 551.99 5.99 258.57 3,308 113,490 142,728
26-12-2016 529.03 6.56 265.14 3,473 116,963 140,265
25-01-2017 592.08 5.87 271 3,473 120,436 160,454
27-02-2017 604.52 5.74 276.75 3,473 123,909 167,298
27-03-2017 613.96 5.66 282.4 3,473 127,382 173,384
25-04-2017 638.18 5.44 287.84 3,473 130,854 183,696
25-05-2017 636.51 5.46 293.3 3,473 134,327 186,688
27-06-2017 646.99 5.37 298.67 3,473 137,800 193,235
25-07-2017 680.2 5.11 303.77 3,473 141,273 206,627
28-08-2017 687.03 5.05 308.83 3,473 144,746 212,174
25-09-2017 686.38 5.06 313.89 3,473 148,219 215,447
25-10-2017 706.49 4.92 318.8 3,473 151,692 225,232
27-11-2017 714.11 4.86 323.67 3,473 155,164 231,134
26-12-2017 730.83 4.99 328.66 3,647 158,811 240,192
25-01-2018 743.87 4.9 333.56 3,647 162,458 248,124
26-02-2018 715.29 5.1 338.66 3,647 166,104 242,238
26-03-2018 686.82 5.31 343.97 3,647 169,751 236,243
25-04-2018 720.42 5.06 349.03 3,647 173,397 251,447
25-05-2018 708.33 5.15 354.18 3,647 177,044 250,873
25-06-2018 701.31 5.2 359.38 3,647 180,690 252,034
25-07-2018 702.63 5.19 364.57 3,647 184,337 256,154
27-08-2018 749.26 4.87 369.43 3,647 187,983 276,801
25-09-2018 696.61 5.23 374.67 3,647 191,630 260,997
25-10-2018 646.87 5.64 380.3 3,647 195,276 246,007
26-11-2018 688.71 5.29 385.6 3,647 198,923 265,566
26-12-2018 692.81 5.53 391.13 3,829 202,752 270,975
25-01-2019 682.21 5.61 396.74 3,829 206,580 270,658
25-02-2019 681.57 5.62 402.36 3,829 210,409 274,233
25-03-2019 710.25 5.39 407.75 3,829 214,238 289,602
25-04-2019 723.08 5.3 413.04 3,829 218,067 298,662
27-05-2019 744.1 5.15 418.19 3,829 221,896 311,173
25-06-2019 723.2 5.29 423.48 3,829 225,725 306,262
25-07-2019 694.08 5.52 429 3,829 229,553 297,759
26-08-2019 677.64 5.65 434.65 3,829 233,382 294,535
25-09-2019 713.94 5.36 440.01 3,829 237,211 314,141
25-10-2019 720.53 5.31 445.32 3,829 241,040 320,870
25-11-2019 756.86 5.06 450.38 3,829 244,869 340,877
26-12-2019 758.17 5.3 455.69 4,020 248,889 345,488
27-01-2020 783.9 5.13 460.81 4,020 252,909 361,233
25-02-2020 774.09 5.19 466.01 4,020 256,930 360,732
25-03-2020 526.98 7.63 473.64 4,020 260,950 249,597
27-04-2020 586.99 6.85 480.49 4,020 264,970 282,041
26-05-2020 573.7 7.01 487.49 4,020 268,991 279,675
25-06-2020 644.6 6.24 493.73 4,020 273,011 318,259
27-07-2020 676.68 5.94 499.67 4,020 277,031 338,118
25-08-2020 725.39 5.54 505.21 4,020 281,051 366,477
25-09-2020 698.5 5.76 510.97 4,020 285,072 356,912
26-10-2020 739.09 5.44 516.41 4,020 289,092 381,673
25-11-2020 814.84 4.93 521.34 4,020 293,112 424,811
28-12-2020 878.36 4.81 526.15 4,221 297,334 462,148
25-01-2021 903.35 4.67 530.82 4,221 301,555 479,518
25-02-2021 954.15 4.42 535.25 4,221 305,776 510,705
25-03-2021 910.16 4.64 539.88 4,221 309,998 491,381
26-04-2021 940.55 4.49 544.37 4,221 314,219 512,009
25-05-2021 1,001.29 4.22 548.59 4,221 318,440 549,296
25-06-2021 1,052.63 4.01 552.6 4,221 322,661 581,681
26-07-2021 1,075.56 3.92 556.52 4,221 326,883 598,574
25-08-2021 1,093.1 3.86 560.38 4,221 331,104 612,557
27-09-2021 1,177.12 3.59 563.97 4,221 335,325 663,861
25-10-2021 1,183.38 3.57 567.54 4,221 339,547 671,613
25-11-2021 1,157.62 3.65 571.18 4,221 343,768 661,215
27-12-2021 1,129.1 3.93 575.11 4,432 348,200 649,357
25-01-2022 1,127.13 3.93 579.04 4,432 352,633 652,656
25-02-2022 1,083.25 4.09 583.13 4,432 357,065 631,680
25-03-2022 1,118.39 3.96 587.1 4,432 361,497 656,604
25-04-2022 1,098.49 4.03 591.13 4,432 365,930 649,353
25-05-2022 1,008.49 4.4 595.53 4,432 370,362 600,584
27-06-2022 1,003.27 4.42 599.95 4,432 374,794 601,907
25-07-2022 1,059.42 4.18 604.13 4,432 379,227 640,027
25-08-2022 1,109.53 3.99 608.12 4,432 383,659 674,732
26-09-2022 1,083.82 4.09 612.21 4,432 388,092 663,529
25-10-2022 1,129.64 3.92 616.14 4,432 392,524 696,013
25-11-2022 1,170.51 3.79 619.92 4,432 396,956 725,627
26-12-2022 1,132.16 4.11 624.03 4,654 401,610 706,507
25-01-2023 1,115.76 4.17 628.21 4,654 406,264 700,927
27-02-2023 1,096.14 4.25 632.45 4,654 410,918 693,256
27-03-2023 1,065.91 4.37 636.82 4,654 415,572 678,790
25-04-2023 1,107.09 4.2 641.02 4,654 420,226 709,669
25-05-2023 1,151.83 4.04 645.06 4,654 424,880 743,002
26-06-2023 1,195.5 3.89 648.96 4,654 429,534 775,826
25-07-2023 1,260.54 3.69 652.65 4,654 434,188 822,688
25-08-2023 1,258.45 3.7 656.35 4,654 438,842 825,978
25-09-2023 1,298.96 3.58 659.93 4,654 443,496 857,220
25-10-2023 1,253.72 3.71 663.64 4,654 448,150 832,019
28-11-2023 1,317.97 3.53 667.17 4,654 452,804 879,312
26-12-2023 1,415.84 3.45 670.62 4,887 457,691 949,495
25-01-2024 1,436.02 3.4 674.03 4,887 462,577 967,915
26-02-2024 1,491.74 3.28 677.3 4,887 467,464 1,010,358
26-03-2024 1,474.37 3.31 680.62 4,887 472,351 1,003,480
25-04-2024 1,547.69 3.16 683.77 4,887 477,238 1,058,269
27-05-2024 1,575.09 3.1 686.88 4,887 482,124 1,081,891
25-06-2024 1,658.38 2.95 689.82 4,887 487,011 1,143,988
25-07-2024 1,698.67 2.88 692.7 4,887 491,898 1,176,668
26-08-2024 1,757.99 2.78 695.48 4,887 496,784 1,222,645
25-09-2024 1,842.03 2.65 698.13 4,887 501,671 1,285,980
25-10-2024 1,728.65 2.83 700.96 4,887 506,558 1,211,713
25-11-2024 1,719.37 2.84 703.8 4,887 511,444 1,210,094
26-12-2024 1,706.07 3.01 706.81 5,131 516,575 1,205,865
27-01-2025 1,602.6 3.2 710.01 5,131 521,706 1,137,862
25-02-2025 1,568.26 3.27 713.28 5,131 526,837 1,118,612
25-03-2025 1,653.38 3.1 716.39 5,131 531,968 1,184,457
25-04-2025 1,690.55 3.04 719.42 5,131 537,099 1,216,216
26-05-2025 1,765.13 2.91 722.33 5,131 542,230 1,275,002
25-06-2025 1,800.94 2.85 725.18 5,131 547,361 1,305,999
25-07-2025 1,775.48 2.89 728.07 5,131 552,492 1,292,667
25-08-2025 1,795.62 2.86 730.92 5,131 557,624 1,312,462
25-09-2025 1,791.71 2.86 733.79 5,131 562,755 1,314,735
27-10-2025 1,870.77 2.74 736.53 5,131 567,886 1,377,879
25-11-2025 1,867.85 2.75 739.28 5,131 573,017 1,380,859
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1726170.96 956336.74 604702.61 53.92%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-12-2013 293.5 10.22 10.22 3,000 3,000 3,000
27-01-2014 285.81 10.5 20.72 3,000 6,000 5,921
25-02-2014 290.77 10.32 31.04 3,000 9,000 9,024
25-03-2014 312.09 9.61 40.65 3,000 12,000 12,686
25-04-2014 334.13 8.98 49.63 3,000 15,000 16,582
26-05-2014 382.52 7.84 57.47 3,000 18,000 21,983
25-06-2014 407.25 7.37 64.84 3,000 21,000 26,404
25-07-2014 415.39 7.22 72.06 3,000 24,000 29,932
25-08-2014 418.2 7.17 79.23 3,000 27,000 33,135
25-09-2014 418.57 7.17 86.4 3,000 30,000 36,164
27-10-2014 430.56 6.97 93.37 3,000 33,000 40,200
25-11-2014 452.64 6.63 99.99 3,000 36,000 45,261
26-12-2014 454.71 7.26 107.25 3,300 39,300 48,768
27-01-2015 493.71 6.68 113.94 3,300 42,600 56,251
25-02-2015 489.74 6.74 120.67 3,300 45,900 59,099
25-03-2015 482.87 6.83 127.51 3,300 49,200 61,570
27-04-2015 463.34 7.12 134.63 3,300 52,500 62,380
25-05-2015 481.77 6.85 141.48 3,300 55,800 68,161
25-06-2015 476.63 6.92 148.4 3,300 59,100 70,734
27-07-2015 490.44 6.73 155.13 3,300 62,400 76,083
25-08-2015 471.89 6.99 162.13 3,300 65,700 76,505
28-09-2015 471.78 6.99 169.12 3,300 69,000 79,788
26-10-2015 488.39 6.76 175.88 3,300 72,300 85,897
26-11-2015 473.04 6.98 182.85 3,300 75,600 86,497
28-12-2015 473.76 7.66 190.52 3,630 79,230 90,259
25-01-2016 442.72 8.2 198.71 3,630 82,860 87,975
25-02-2016 411.84 8.81 207.53 3,630 86,490 85,469
28-03-2016 455.48 7.97 215.5 3,630 90,120 98,155
25-04-2016 478.22 7.59 223.09 3,630 93,750 106,686
25-05-2016 483.85 7.5 230.59 3,630 97,380 111,572
27-06-2016 492.98 7.36 237.95 3,630 101,010 117,307
25-07-2016 537.56 6.75 244.71 3,630 104,640 131,545
25-08-2016 559.72 6.49 251.19 3,630 108,270 140,598
26-09-2016 579.93 6.26 257.45 3,630 111,900 149,304
25-10-2016 599.17 6.06 263.51 3,630 115,530 157,888
25-11-2016 551.99 6.58 270.09 3,630 119,160 149,085
26-12-2016 529.03 7.55 277.63 3,993 123,153 146,877
25-01-2017 592.08 6.74 284.38 3,993 127,146 168,375
27-02-2017 604.52 6.61 290.98 3,993 131,139 175,906
27-03-2017 613.96 6.5 297.49 3,993 135,132 182,645
25-04-2017 638.18 6.26 303.74 3,993 139,125 193,844
25-05-2017 636.51 6.27 310.02 3,993 143,118 197,329
27-06-2017 646.99 6.17 316.19 3,993 147,111 204,571
25-07-2017 680.2 5.87 322.06 3,993 151,104 219,065
28-08-2017 687.03 5.81 327.87 3,993 155,097 225,258
25-09-2017 686.38 5.82 333.69 3,993 159,090 229,038
25-10-2017 706.49 5.65 339.34 3,993 163,083 239,741
27-11-2017 714.11 5.59 344.93 3,993 167,076 246,320
26-12-2017 730.83 6.01 350.94 4,392 171,468 256,480
25-01-2018 743.87 5.9 356.85 4,392 175,861 265,448
26-02-2018 715.29 6.14 362.99 4,392 180,253 259,642
26-03-2018 686.82 6.4 369.38 4,392 184,645 253,700
25-04-2018 720.42 6.1 375.48 4,392 189,037 270,503
25-05-2018 708.33 6.2 381.68 4,392 193,430 270,356
25-06-2018 701.31 6.26 387.94 4,392 197,822 272,069
25-07-2018 702.63 6.25 394.2 4,392 202,214 276,973
27-08-2018 749.26 5.86 400.06 4,392 206,607 299,747
25-09-2018 696.61 6.31 406.36 4,392 210,999 283,076
25-10-2018 646.87 6.79 413.15 4,392 215,391 267,256
26-11-2018 688.71 6.38 419.53 4,392 219,784 288,935
26-12-2018 692.81 6.97 426.5 4,832 224,615 295,486
25-01-2019 682.21 7.08 433.59 4,832 229,447 295,797
25-02-2019 681.57 7.09 440.68 4,832 234,278 300,351
25-03-2019 710.25 6.8 447.48 4,832 239,110 317,821
25-04-2019 723.08 6.68 454.16 4,832 243,941 328,394
27-05-2019 744.1 6.49 460.65 4,832 248,773 342,772
25-06-2019 723.2 6.68 467.33 4,832 253,604 337,976
25-07-2019 694.08 6.96 474.29 4,832 258,436 329,198
26-08-2019 677.64 7.13 481.42 4,832 263,267 326,232
25-09-2019 713.94 6.77 488.19 4,832 268,099 348,540
25-10-2019 720.53 6.71 494.9 4,832 272,930 356,588
25-11-2019 756.86 6.38 501.28 4,832 277,762 379,400
26-12-2019 758.17 7.01 508.29 5,315 283,077 385,371
27-01-2020 783.9 6.78 515.07 5,315 288,391 403,764
25-02-2020 774.09 6.87 521.94 5,315 293,706 404,026
25-03-2020 526.98 10.09 532.02 5,315 299,021 280,365
27-04-2020 586.99 9.05 541.08 5,315 304,335 317,606
26-05-2020 573.7 9.26 550.34 5,315 309,650 315,730
25-06-2020 644.6 8.24 558.58 5,315 314,965 360,064
27-07-2020 676.68 7.85 566.44 5,315 320,279 383,298
25-08-2020 725.39 7.33 573.77 5,315 325,594 416,204
25-09-2020 698.5 7.61 581.37 5,315 330,909 406,090
26-10-2020 739.09 7.19 588.56 5,315 336,223 435,002
25-11-2020 814.84 6.52 595.09 5,315 341,538 484,901
28-12-2020 878.36 6.66 601.74 5,846 347,384 528,547
25-01-2021 903.35 6.47 608.21 5,846 353,230 549,431
25-02-2021 954.15 6.13 614.34 5,846 359,077 586,174
25-03-2021 910.16 6.42 620.76 5,846 364,923 564,995
26-04-2021 940.55 6.22 626.98 5,846 370,769 589,707
25-05-2021 1,001.29 5.84 632.82 5,846 376,615 633,636
25-06-2021 1,052.63 5.55 638.37 5,846 382,461 671,971
26-07-2021 1,075.56 5.44 643.81 5,846 388,307 692,455
25-08-2021 1,093.1 5.35 649.16 5,846 394,154 709,593
27-09-2021 1,177.12 4.97 654.12 5,846 400,000 769,982
25-10-2021 1,183.38 4.94 659.06 5,846 405,846 779,923
25-11-2021 1,157.62 5.05 664.11 5,846 411,692 768,791
27-12-2021 1,129.1 5.7 669.81 6,431 418,123 756,281
25-01-2022 1,127.13 5.71 675.51 6,431 424,554 761,393
25-02-2022 1,083.25 5.94 681.45 6,431 430,984 738,182
25-03-2022 1,118.39 5.75 687.2 6,431 437,415 768,559
25-04-2022 1,098.49 5.85 693.06 6,431 443,846 761,314
25-05-2022 1,008.49 6.38 699.43 6,431 450,277 705,370
27-06-2022 1,003.27 6.41 705.84 6,431 456,707 708,150
25-07-2022 1,059.42 6.07 711.91 6,431 463,138 754,213
25-08-2022 1,109.53 5.8 717.71 6,431 469,569 796,318
26-09-2022 1,083.82 5.93 723.64 6,431 476,000 784,297
25-10-2022 1,129.64 5.69 729.33 6,431 482,430 823,885
25-11-2022 1,170.51 5.49 734.83 6,431 488,861 860,123
26-12-2022 1,132.16 6.25 741.08 7,074 495,935 839,016
25-01-2023 1,115.76 6.34 747.42 7,074 503,009 833,937
27-02-2023 1,096.14 6.45 753.87 7,074 510,083 826,346
27-03-2023 1,065.91 6.64 760.51 7,074 517,157 810,631
25-04-2023 1,107.09 6.39 766.9 7,074 524,230 849,022
25-05-2023 1,151.83 6.14 773.04 7,074 531,304 890,407
26-06-2023 1,195.5 5.92 778.95 7,074 538,378 931,239
25-07-2023 1,260.54 5.61 784.57 7,074 545,452 988,976
25-08-2023 1,258.45 5.62 790.19 7,074 552,526 994,410
25-09-2023 1,298.96 5.45 795.63 7,074 559,600 1,033,495
25-10-2023 1,253.72 5.64 801.27 7,074 566,673 1,004,574
28-11-2023 1,317.97 5.37 806.64 7,074 573,747 1,063,130
26-12-2023 1,415.84 5.5 812.14 7,781 581,529 1,149,857
25-01-2024 1,436.02 5.42 817.56 7,781 589,310 1,174,027
26-02-2024 1,491.74 5.22 822.77 7,781 597,091 1,227,363
26-03-2024 1,474.37 5.28 828.05 7,781 604,872 1,220,852
25-04-2024 1,547.69 5.03 833.08 7,781 612,653 1,289,346
27-05-2024 1,575.09 4.94 838.02 7,781 620,435 1,319,954
25-06-2024 1,658.38 4.69 842.71 7,781 628,216 1,397,534
25-07-2024 1,698.67 4.58 847.29 7,781 635,997 1,439,268
26-08-2024 1,757.99 4.43 851.72 7,781 643,778 1,497,310
25-09-2024 1,842.03 4.22 855.94 7,781 651,560 1,576,670
25-10-2024 1,728.65 4.5 860.44 7,781 659,341 1,487,404
25-11-2024 1,719.37 4.53 864.97 7,781 667,122 1,487,201
26-12-2024 1,706.07 5.02 869.99 8,559 675,681 1,484,256
27-01-2025 1,602.6 5.34 875.33 8,559 684,241 1,402,798
25-02-2025 1,568.26 5.46 880.78 8,559 692,800 1,381,298
25-03-2025 1,653.38 5.18 885.96 8,559 701,359 1,464,830
25-04-2025 1,690.55 5.06 891.02 8,559 709,919 1,506,321
26-05-2025 1,765.13 4.85 895.87 8,559 718,478 1,581,333
25-06-2025 1,800.94 4.75 900.63 8,559 727,037 1,621,973
25-07-2025 1,775.48 4.82 905.45 8,559 735,597 1,607,603
25-08-2025 1,795.62 4.77 910.21 8,559 744,156 1,634,398
25-09-2025 1,791.71 4.78 914.99 8,559 752,716 1,639,398
27-10-2025 1,870.77 4.58 919.57 8,559 761,275 1,720,297
25-11-2025 1,867.85 4.58 924.15 8,559 769,834 1,726,171
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2187120.11 1143060.08 1065651.76 95.02%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-12-2013 293.5 10.22 10.22 3,000 3,000 3,000
27-01-2014 285.81 10.5 20.72 3,000 6,000 5,921
25-02-2014 290.77 10.32 31.04 3,000 9,000 9,024
25-03-2014 312.09 9.61 40.65 3,000 12,000 12,686
25-04-2014 334.13 8.98 49.63 3,000 15,000 16,582
26-05-2014 382.52 7.84 57.47 3,000 18,000 21,983
25-06-2014 407.25 7.37 64.84 3,000 21,000 26,404
25-07-2014 415.39 7.22 72.06 3,000 24,000 29,932
25-08-2014 418.2 7.17 79.23 3,000 27,000 33,135
25-09-2014 418.57 7.17 86.4 3,000 30,000 36,164
27-10-2014 430.56 6.97 93.37 3,000 33,000 40,200
25-11-2014 452.64 6.63 99.99 3,000 36,000 45,261
26-12-2014 454.71 7.59 107.58 3,450 39,450 48,918
27-01-2015 493.71 6.99 114.57 3,450 42,900 56,564
25-02-2015 489.74 7.04 121.61 3,450 46,350 59,559
25-03-2015 482.87 7.14 128.76 3,450 49,800 62,174
27-04-2015 463.34 7.45 136.2 3,450 53,250 63,109
25-05-2015 481.77 7.16 143.37 3,450 56,700 69,069
25-06-2015 476.63 7.24 150.6 3,450 60,150 71,782
27-07-2015 490.44 7.03 157.64 3,450 63,600 77,312
25-08-2015 471.89 7.31 164.95 3,450 67,050 77,838
28-09-2015 471.78 7.31 172.26 3,450 70,500 81,270
26-10-2015 488.39 7.06 179.33 3,450 73,950 87,581
26-11-2015 473.04 7.29 186.62 3,450 77,400 88,279
28-12-2015 473.76 8.37 194.99 3,968 81,368 92,380
25-01-2016 442.72 8.96 203.96 3,968 85,335 90,295
25-02-2016 411.84 9.63 213.59 3,968 89,302 87,965
28-03-2016 455.48 8.71 222.3 3,968 93,270 101,253
25-04-2016 478.22 8.3 230.6 3,968 97,238 110,276
25-05-2016 483.85 8.2 238.8 3,968 101,205 115,542
27-06-2016 492.98 8.05 246.84 3,968 105,172 121,689
25-07-2016 537.56 7.38 254.22 3,968 109,140 136,661
25-08-2016 559.72 7.09 261.31 3,968 113,108 146,262
26-09-2016 579.93 6.84 268.15 3,968 117,075 155,511
25-10-2016 599.17 6.62 274.78 3,968 121,042 164,638
25-11-2016 551.99 7.19 281.96 3,968 125,010 155,641
26-12-2016 529.03 8.62 290.59 4,563 129,573 153,730
25-01-2017 592.08 7.71 298.29 4,563 134,135 176,614
27-02-2017 604.52 7.55 305.84 4,563 138,698 184,888
27-03-2017 613.96 7.43 313.27 4,563 143,260 192,337
25-04-2017 638.18 7.15 320.42 4,563 147,823 204,487
25-05-2017 636.51 7.17 327.59 4,563 152,386 208,515
27-06-2017 646.99 7.05 334.64 4,563 156,948 216,511
25-07-2017 680.2 6.71 341.35 4,563 161,511 232,187
28-08-2017 687.03 6.64 347.99 4,563 166,074 239,081
25-09-2017 686.38 6.65 354.64 4,563 170,636 243,417
25-10-2017 706.49 6.46 361.1 4,563 175,199 255,112
27-11-2017 714.11 6.39 367.49 4,563 179,762 262,426
26-12-2017 730.83 7.18 374.67 5,247 185,009 273,817
25-01-2018 743.87 7.05 381.72 5,247 190,256 283,950
26-02-2018 715.29 7.34 389.06 5,247 195,503 278,288
26-03-2018 686.82 7.64 396.7 5,247 200,750 272,458
25-04-2018 720.42 7.28 403.98 5,247 205,997 291,034
25-05-2018 708.33 7.41 411.39 5,247 211,244 291,397
25-06-2018 701.31 7.48 418.87 5,247 216,491 293,756
25-07-2018 702.63 7.47 426.34 5,247 221,738 299,556
27-08-2018 749.26 7 433.34 5,247 226,985 324,683
25-09-2018 696.61 7.53 440.87 5,247 232,232 307,115
25-10-2018 646.87 8.11 448.98 5,247 237,479 290,433
26-11-2018 688.71 7.62 456.6 5,247 242,726 314,465
26-12-2018 692.81 8.71 465.31 6,034 248,760 322,371
25-01-2019 682.21 8.84 474.15 6,034 254,794 323,473
25-02-2019 681.57 8.85 483.01 6,034 260,828 329,204
25-03-2019 710.25 8.5 491.5 6,034 266,862 349,091
25-04-2019 723.08 8.34 499.85 6,034 272,896 361,431
27-05-2019 744.1 8.11 507.96 6,034 278,930 377,972
25-06-2019 723.2 8.34 516.3 6,034 284,964 373,389
25-07-2019 694.08 8.69 525 6,034 290,998 364,389
26-08-2019 677.64 8.9 533.9 6,034 297,032 361,792
25-09-2019 713.94 8.45 542.35 6,034 303,066 387,206
25-10-2019 720.53 8.37 550.73 6,034 309,101 396,815
25-11-2019 756.86 7.97 558.7 6,034 315,135 422,857
26-12-2019 758.17 9.15 567.85 6,939 322,074 430,528
27-01-2020 783.9 8.85 576.7 6,939 329,013 452,078
25-02-2020 774.09 8.96 585.67 6,939 335,952 453,359
25-03-2020 526.98 13.17 598.84 6,939 342,891 315,574
27-04-2020 586.99 11.82 610.66 6,939 349,830 358,449
26-05-2020 573.7 12.1 622.75 6,939 356,770 357,273
25-06-2020 644.6 10.77 633.52 6,939 363,709 408,365
27-07-2020 676.68 10.25 643.77 6,939 370,648 435,628
25-08-2020 725.39 9.57 653.34 6,939 377,587 473,925
25-09-2020 698.5 9.93 663.27 6,939 384,526 463,296
26-10-2020 739.09 9.39 672.66 6,939 391,466 497,157
25-11-2020 814.84 8.52 681.18 6,939 398,405 555,051
28-12-2020 878.36 9.09 690.26 7,980 406,385 606,299
25-01-2021 903.35 8.83 699.1 7,980 414,365 631,529
25-02-2021 954.15 8.36 707.46 7,980 422,345 675,023
25-03-2021 910.16 8.77 716.23 7,980 430,325 651,882
26-04-2021 940.55 8.48 724.71 7,980 438,305 681,628
25-05-2021 1,001.29 7.97 732.68 7,980 446,285 733,627
25-06-2021 1,052.63 7.58 740.26 7,980 454,265 779,223
26-07-2021 1,075.56 7.42 747.68 7,980 462,245 804,178
25-08-2021 1,093.1 7.3 754.98 7,980 470,225 825,272
27-09-2021 1,177.12 6.78 761.76 7,980 478,205 896,686
25-10-2021 1,183.38 6.74 768.51 7,980 486,185 909,434
25-11-2021 1,157.62 6.89 775.4 7,980 494,165 897,618
27-12-2021 1,129.1 8.13 783.53 9,177 503,343 884,680
25-01-2022 1,127.13 8.14 791.67 9,177 512,520 892,314
25-02-2022 1,083.25 8.47 800.14 9,177 521,697 866,753
25-03-2022 1,118.39 8.21 808.35 9,177 530,874 904,047
25-04-2022 1,098.49 8.35 816.7 9,177 540,051 897,138
25-05-2022 1,008.49 9.1 825.8 9,177 549,228 832,812
27-06-2022 1,003.27 9.15 834.95 9,177 558,405 837,678
25-07-2022 1,059.42 8.66 843.61 9,177 567,582 893,738
25-08-2022 1,109.53 8.27 851.88 9,177 576,759 945,188
26-09-2022 1,083.82 8.47 860.35 9,177 585,936 932,463
25-10-2022 1,129.64 8.12 868.47 9,177 595,113 981,061
25-11-2022 1,170.51 7.84 876.31 9,177 604,290 1,025,733
26-12-2022 1,132.16 9.32 885.63 10,554 614,844 1,002,680
25-01-2023 1,115.76 9.46 895.09 10,554 625,398 998,709
27-02-2023 1,096.14 9.63 904.72 10,554 635,951 991,701
27-03-2023 1,065.91 9.9 914.62 10,554 646,505 974,905
25-04-2023 1,107.09 9.53 924.15 10,554 657,058 1,023,123
25-05-2023 1,151.83 9.16 933.32 10,554 667,612 1,075,023
26-06-2023 1,195.5 8.83 942.15 10,554 678,166 1,126,335
25-07-2023 1,260.54 8.37 950.52 10,554 688,719 1,198,165
25-08-2023 1,258.45 8.39 958.9 10,554 699,273 1,206,732
25-09-2023 1,298.96 8.12 967.03 10,554 709,827 1,256,131
25-10-2023 1,253.72 8.42 975.45 10,554 720,380 1,222,937
28-11-2023 1,317.97 8.01 983.45 10,554 730,934 1,296,163
26-12-2023 1,415.84 8.57 992.03 12,137 743,071 1,404,550
25-01-2024 1,436.02 8.45 1,000.48 12,137 755,207 1,436,706
26-02-2024 1,491.74 8.14 1,008.61 12,137 767,344 1,504,589
26-03-2024 1,474.37 8.23 1,016.85 12,137 779,481 1,499,206
25-04-2024 1,547.69 7.84 1,024.69 12,137 791,617 1,585,898
27-05-2024 1,575.09 7.71 1,032.39 12,137 803,754 1,626,111
25-06-2024 1,658.38 7.32 1,039.71 12,137 815,891 1,724,236
25-07-2024 1,698.67 7.14 1,046.86 12,137 828,027 1,778,262
26-08-2024 1,757.99 6.9 1,053.76 12,137 840,164 1,852,498
25-09-2024 1,842.03 6.59 1,060.35 12,137 852,301 1,953,193
25-10-2024 1,728.65 7.02 1,067.37 12,137 864,437 1,845,107
25-11-2024 1,719.37 7.06 1,074.43 12,137 876,574 1,847,339
26-12-2024 1,706.07 8.18 1,082.61 13,957 890,531 1,847,006
27-01-2025 1,602.6 8.71 1,091.32 13,957 904,488 1,748,946
25-02-2025 1,568.26 8.9 1,100.22 13,957 918,445 1,725,427
25-03-2025 1,653.38 8.44 1,108.66 13,957 932,403 1,833,035
25-04-2025 1,690.55 8.26 1,116.92 13,957 946,360 1,888,201
26-05-2025 1,765.13 7.91 1,124.82 13,957 960,317 1,985,458
25-06-2025 1,800.94 7.75 1,132.57 13,957 974,274 2,039,695
25-07-2025 1,775.48 7.86 1,140.43 13,957 988,231 2,024,817
25-08-2025 1,795.62 7.77 1,148.21 13,957 1,002,189 2,061,742
25-09-2025 1,791.71 7.79 1,156 13,957 1,016,146 2,071,210
27-10-2025 1,870.77 7.46 1,163.46 13,957 1,030,103 2,176,560
25-11-2025 1,867.85 7.47 1,170.93 13,957 1,044,060 2,187,120
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2803101.55 1378203.47 1681633.20 149.95%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-12-2013 293.5 10.22 10.22 3,000 3,000 3,000
27-01-2014 285.81 10.5 20.72 3,000 6,000 5,921
25-02-2014 290.77 10.32 31.04 3,000 9,000 9,024
25-03-2014 312.09 9.61 40.65 3,000 12,000 12,686
25-04-2014 334.13 8.98 49.63 3,000 15,000 16,582
26-05-2014 382.52 7.84 57.47 3,000 18,000 21,983
25-06-2014 407.25 7.37 64.84 3,000 21,000 26,404
25-07-2014 415.39 7.22 72.06 3,000 24,000 29,932
25-08-2014 418.2 7.17 79.23 3,000 27,000 33,135
25-09-2014 418.57 7.17 86.4 3,000 30,000 36,164
27-10-2014 430.56 6.97 93.37 3,000 33,000 40,200
25-11-2014 452.64 6.63 99.99 3,000 36,000 45,261
26-12-2014 454.71 7.92 107.91 3,600 39,600 49,068
27-01-2015 493.71 7.29 115.2 3,600 43,200 56,877
25-02-2015 489.74 7.35 122.55 3,600 46,800 60,020
25-03-2015 482.87 7.46 130.01 3,600 50,400 62,778
27-04-2015 463.34 7.77 137.78 3,600 54,000 63,838
25-05-2015 481.77 7.47 145.25 3,600 57,600 69,978
25-06-2015 476.63 7.55 152.8 3,600 61,200 72,831
27-07-2015 490.44 7.34 160.14 3,600 64,800 78,541
25-08-2015 471.89 7.63 167.77 3,600 68,400 79,171
28-09-2015 471.78 7.63 175.4 3,600 72,000 82,752
26-10-2015 488.39 7.37 182.78 3,600 75,600 89,266
26-11-2015 473.04 7.61 190.39 3,600 79,200 90,060
28-12-2015 473.76 9.12 199.5 4,320 83,520 94,517
25-01-2016 442.72 9.76 209.26 4,320 87,840 92,645
25-02-2016 411.84 10.49 219.75 4,320 92,160 90,503
28-03-2016 455.48 9.48 229.24 4,320 96,480 104,412
25-04-2016 478.22 9.03 238.27 4,320 100,800 113,945
25-05-2016 483.85 8.93 247.2 4,320 105,120 119,607
27-06-2016 492.98 8.76 255.96 4,320 109,440 126,184
25-07-2016 537.56 8.04 264 4,320 113,760 141,914
25-08-2016 559.72 7.72 271.72 4,320 118,080 152,085
26-09-2016 579.93 7.45 279.16 4,320 122,400 161,896
25-10-2016 599.17 7.21 286.37 4,320 126,720 171,587
25-11-2016 551.99 7.83 294.2 4,320 131,040 162,396
26-12-2016 529.03 9.8 304 5,184 136,224 160,825
25-01-2017 592.08 8.76 312.76 5,184 141,408 185,176
27-02-2017 604.52 8.58 321.33 5,184 146,592 194,251
27-03-2017 613.96 8.44 329.77 5,184 151,776 202,468
25-04-2017 638.18 8.12 337.9 5,184 156,960 215,639
25-05-2017 636.51 8.14 346.04 5,184 162,144 220,259
27-06-2017 646.99 8.01 354.05 5,184 167,328 229,070
25-07-2017 680.2 7.62 361.68 5,184 172,512 246,012
28-08-2017 687.03 7.55 369.22 5,184 177,696 253,666
25-09-2017 686.38 7.55 376.77 5,184 182,880 258,610
25-10-2017 706.49 7.34 384.11 5,184 188,064 271,371
27-11-2017 714.11 7.26 391.37 5,184 193,248 279,482
26-12-2017 730.83 8.51 399.88 6,221 199,469 292,247
25-01-2018 743.87 8.36 408.25 6,221 205,690 303,682
26-02-2018 715.29 8.7 416.94 6,221 211,910 298,235
26-03-2018 686.82 9.06 426 6,221 218,131 292,585
25-04-2018 720.42 8.63 434.64 6,221 224,352 313,120
25-05-2018 708.33 8.78 443.42 6,221 230,573 314,086
25-06-2018 701.31 8.87 452.29 6,221 236,794 317,194
25-07-2018 702.63 8.85 461.14 6,221 243,014 324,012
27-08-2018 749.26 8.3 469.44 6,221 249,235 351,736
25-09-2018 696.61 8.93 478.37 6,221 255,456 333,240
25-10-2018 646.87 9.62 487.99 6,221 261,677 315,667
26-11-2018 688.71 9.03 497.02 6,221 267,898 342,305
26-12-2018 692.81 10.77 507.8 7,465 275,363 351,808
25-01-2019 682.21 10.94 518.74 7,465 282,828 353,890
25-02-2019 681.57 10.95 529.69 7,465 290,292 361,023
25-03-2019 710.25 10.51 540.2 7,465 297,757 383,680
25-04-2019 723.08 10.32 550.53 7,465 305,222 398,075
27-05-2019 744.1 10.03 560.56 7,465 312,687 417,112
25-06-2019 723.2 10.32 570.88 7,465 320,152 412,862
25-07-2019 694.08 10.76 581.64 7,465 327,617 403,702
26-08-2019 677.64 11.02 592.65 7,465 335,082 401,605
25-09-2019 713.94 10.46 603.11 7,465 342,547 430,584
25-10-2019 720.53 10.36 613.47 7,465 350,012 442,023
25-11-2019 756.86 9.86 623.33 7,465 357,477 471,775
26-12-2019 758.17 11.82 635.15 8,958 366,435 481,550
27-01-2020 783.9 11.43 646.58 8,958 375,393 506,850
25-02-2020 774.09 11.57 658.15 8,958 384,351 509,465
25-03-2020 526.98 17 675.15 8,958 393,309 355,788
27-04-2020 586.99 15.26 690.41 8,958 402,267 405,262
26-05-2020 573.7 15.61 706.02 8,958 411,225 405,044
25-06-2020 644.6 13.9 719.92 8,958 420,183 464,059
27-07-2020 676.68 13.24 733.16 8,958 429,141 496,112
25-08-2020 725.39 12.35 745.51 8,958 438,099 540,782
25-09-2020 698.5 12.82 758.33 8,958 447,057 529,693
26-10-2020 739.09 12.12 770.45 8,958 456,015 569,432
25-11-2020 814.84 10.99 781.44 8,958 464,973 636,751
28-12-2020 878.36 12.24 793.68 10,750 475,722 697,138
25-01-2021 903.35 11.9 805.58 10,750 486,472 727,722
25-02-2021 954.15 11.27 816.85 10,750 497,221 779,395
25-03-2021 910.16 11.81 828.66 10,750 507,971 754,211
26-04-2021 940.55 11.43 840.09 10,750 518,720 790,144
25-05-2021 1,001.29 10.74 850.82 10,750 529,470 851,920
25-06-2021 1,052.63 10.21 861.03 10,750 540,219 906,351
26-07-2021 1,075.56 9.99 871.03 10,750 550,969 936,844
25-08-2021 1,093.1 9.83 880.86 10,750 561,718 962,872
27-09-2021 1,177.12 9.13 890 10,750 572,468 1,047,631
25-10-2021 1,183.38 9.08 899.08 10,750 583,218 1,063,952
25-11-2021 1,157.62 9.29 908.37 10,750 593,967 1,051,541
27-12-2021 1,129.1 11.42 919.79 12,899 606,867 1,038,534
25-01-2022 1,127.13 11.44 931.23 12,899 619,766 1,049,622
25-02-2022 1,083.25 11.91 943.14 12,899 632,665 1,021,659
25-03-2022 1,118.39 11.53 954.68 12,899 645,565 1,067,700
25-04-2022 1,098.49 11.74 966.42 12,899 658,464 1,061,602
25-05-2022 1,008.49 12.79 979.21 12,899 671,364 987,523
27-06-2022 1,003.27 12.86 992.07 12,899 684,263 995,311
25-07-2022 1,059.42 12.18 1,004.24 12,899 697,163 1,063,915
25-08-2022 1,109.53 11.63 1,015.87 12,899 710,062 1,127,137
26-09-2022 1,083.82 11.9 1,027.77 12,899 722,962 1,113,919
25-10-2022 1,129.64 11.42 1,039.19 12,899 735,861 1,173,911
25-11-2022 1,170.51 11.02 1,050.21 12,899 748,760 1,229,282
26-12-2022 1,132.16 13.67 1,063.88 15,479 764,240 1,204,486
25-01-2023 1,115.76 13.87 1,077.76 15,479 779,719 1,202,517
27-02-2023 1,096.14 14.12 1,091.88 15,479 795,198 1,196,851
27-03-2023 1,065.91 14.52 1,106.4 15,479 810,678 1,179,323
25-04-2023 1,107.09 13.98 1,120.38 15,479 826,157 1,240,364
25-05-2023 1,151.83 13.44 1,133.82 15,479 841,637 1,305,969
26-06-2023 1,195.5 12.95 1,146.77 15,479 857,116 1,370,962
25-07-2023 1,260.54 12.28 1,159.05 15,479 872,595 1,461,028
25-08-2023 1,258.45 12.3 1,171.35 15,479 888,075 1,474,085
25-09-2023 1,298.96 11.92 1,183.27 15,479 903,554 1,537,015
25-10-2023 1,253.72 12.35 1,195.61 15,479 919,033 1,498,964
28-11-2023 1,317.97 11.74 1,207.36 15,479 934,513 1,591,261
26-12-2023 1,415.84 13.12 1,220.48 18,575 953,088 1,728,000
25-01-2024 1,436.02 12.94 1,233.41 18,575 971,663 1,771,205
26-02-2024 1,491.74 12.45 1,245.86 18,575 990,238 1,858,506
26-03-2024 1,474.37 12.6 1,258.46 18,575 1,008,813 1,855,440
25-04-2024 1,547.69 12 1,270.46 18,575 1,027,389 1,966,286
27-05-2024 1,575.09 11.79 1,282.26 18,575 1,045,964 2,019,672
25-06-2024 1,658.38 11.2 1,293.46 18,575 1,064,539 2,145,046
25-07-2024 1,698.67 10.94 1,304.39 18,575 1,083,114 2,215,735
26-08-2024 1,757.99 10.57 1,314.96 18,575 1,101,689 2,311,687
25-09-2024 1,842.03 10.08 1,325.04 18,575 1,120,265 2,440,771
25-10-2024 1,728.65 10.75 1,335.79 18,575 1,138,840 2,309,113
25-11-2024 1,719.37 10.8 1,346.59 18,575 1,157,415 2,315,292
26-12-2024 1,706.07 13.07 1,359.66 22,290 1,179,705 2,319,673
27-01-2025 1,602.6 13.91 1,373.57 22,290 1,201,996 2,201,279
25-02-2025 1,568.26 14.21 1,387.78 22,290 1,224,286 2,176,401
25-03-2025 1,653.38 13.48 1,401.26 22,290 1,246,576 2,316,819
25-04-2025 1,690.55 13.19 1,414.45 22,290 1,268,866 2,391,194
26-05-2025 1,765.13 12.63 1,427.08 22,290 1,291,157 2,518,974
25-06-2025 1,800.94 12.38 1,439.45 22,290 1,313,447 2,592,368
25-07-2025 1,775.48 12.55 1,452.01 22,290 1,335,737 2,578,010
25-08-2025 1,795.62 12.41 1,464.42 22,290 1,358,027 2,629,543
25-09-2025 1,791.71 12.44 1,476.86 22,290 1,380,318 2,646,108
27-10-2025 1,870.77 11.92 1,488.78 22,290 1,402,608 2,785,159
25-11-2025 1,867.85 11.93 1,500.71 22,290 1,424,898 2,803,102
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3626004.53 1674528.74 2504536.18 223.33%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-12-2013 293.5 10.22 10.22 3,000 3,000 3,000
27-01-2014 285.81 10.5 20.72 3,000 6,000 5,921
25-02-2014 290.77 10.32 31.04 3,000 9,000 9,024
25-03-2014 312.09 9.61 40.65 3,000 12,000 12,686
25-04-2014 334.13 8.98 49.63 3,000 15,000 16,582
26-05-2014 382.52 7.84 57.47 3,000 18,000 21,983
25-06-2014 407.25 7.37 64.84 3,000 21,000 26,404
25-07-2014 415.39 7.22 72.06 3,000 24,000 29,932
25-08-2014 418.2 7.17 79.23 3,000 27,000 33,135
25-09-2014 418.57 7.17 86.4 3,000 30,000 36,164
27-10-2014 430.56 6.97 93.37 3,000 33,000 40,200
25-11-2014 452.64 6.63 99.99 3,000 36,000 45,261
26-12-2014 454.71 8.25 108.24 3,750 39,750 49,218
27-01-2015 493.71 7.6 115.84 3,750 43,500 57,190
25-02-2015 489.74 7.66 123.49 3,750 47,250 60,480
25-03-2015 482.87 7.77 131.26 3,750 51,000 63,382
27-04-2015 463.34 8.09 139.35 3,750 54,750 64,568
25-05-2015 481.77 7.78 147.14 3,750 58,500 70,886
25-06-2015 476.63 7.87 155 3,750 62,250 73,880
27-07-2015 490.44 7.65 162.65 3,750 66,000 79,771
25-08-2015 471.89 7.95 170.6 3,750 69,750 80,503
28-09-2015 471.78 7.95 178.55 3,750 73,500 84,235
26-10-2015 488.39 7.68 186.22 3,750 77,250 90,950
26-11-2015 473.04 7.93 194.15 3,750 81,000 91,842
28-12-2015 473.76 9.89 204.05 4,688 85,688 96,669
25-01-2016 442.72 10.59 214.63 4,688 90,375 95,023
25-02-2016 411.84 11.38 226.02 4,688 95,062 93,083
28-03-2016 455.48 10.29 236.31 4,688 99,750 107,633
25-04-2016 478.22 9.8 246.11 4,688 104,438 117,695
25-05-2016 483.85 9.69 255.8 4,688 109,125 123,768
27-06-2016 492.98 9.51 265.31 4,688 113,812 130,791
25-07-2016 537.56 8.72 274.03 4,688 118,500 147,305
25-08-2016 559.72 8.37 282.4 4,688 123,188 158,065
26-09-2016 579.93 8.08 290.48 4,688 127,875 168,460
25-10-2016 599.17 7.82 298.31 4,688 132,562 178,737
25-11-2016 551.99 8.49 306.8 4,688 137,250 169,350
26-12-2016 529.03 11.08 317.87 5,859 143,109 168,165
25-01-2017 592.08 9.9 327.77 5,859 148,969 194,067
27-02-2017 604.52 9.69 337.46 5,859 154,828 204,003
27-03-2017 613.96 9.54 347.01 5,859 160,688 213,048
25-04-2017 638.18 9.18 356.19 5,859 166,547 227,312
25-05-2017 636.51 9.21 365.39 5,859 172,406 232,577
27-06-2017 646.99 9.06 374.45 5,859 178,266 242,266
25-07-2017 680.2 8.61 383.06 5,859 184,125 260,561
28-08-2017 687.03 8.53 391.59 5,859 189,984 269,036
25-09-2017 686.38 8.54 400.13 5,859 195,844 274,641
25-10-2017 706.49 8.29 408.42 5,859 201,703 288,547
27-11-2017 714.11 8.21 416.63 5,859 207,562 297,519
26-12-2017 730.83 10.02 426.65 7,324 214,887 311,809
25-01-2018 743.87 9.85 436.5 7,324 222,211 324,697
26-02-2018 715.29 10.24 446.74 7,324 229,535 319,546
26-03-2018 686.82 10.66 457.4 7,324 236,859 314,151
25-04-2018 720.42 10.17 467.57 7,324 244,184 336,844
25-05-2018 708.33 10.34 477.91 7,324 251,508 338,516
25-06-2018 701.31 10.44 488.35 7,324 258,832 342,485
25-07-2018 702.63 10.42 498.77 7,324 266,156 350,454
27-08-2018 749.26 9.78 508.55 7,324 273,480 381,036
25-09-2018 696.61 10.51 519.06 7,324 280,805 361,585
25-10-2018 646.87 11.32 530.39 7,324 288,129 343,091
26-11-2018 688.71 10.63 541.02 7,324 295,453 372,606
26-12-2018 692.81 13.21 554.24 9,155 304,608 383,980
25-01-2019 682.21 13.42 567.66 9,155 313,764 387,260
25-02-2019 681.57 13.43 581.09 9,155 322,919 396,052
25-03-2019 710.25 12.89 593.98 9,155 332,074 421,873
25-04-2019 723.08 12.66 606.64 9,155 341,229 438,649
27-05-2019 744.1 12.3 618.94 9,155 350,385 460,556
25-06-2019 723.2 12.66 631.6 9,155 359,540 456,775
25-07-2019 694.08 13.19 644.79 9,155 368,695 447,538
26-08-2019 677.64 13.51 658.3 9,155 377,851 446,093
25-09-2019 713.94 12.82 671.13 9,155 387,006 479,145
25-10-2019 720.53 12.71 683.83 9,155 396,161 492,723
25-11-2019 756.86 12.1 695.93 9,155 405,316 526,722
26-12-2019 758.17 15.09 711.02 11,444 416,760 539,078
27-01-2020 783.9 14.6 725.62 11,444 428,205 568,816
25-02-2020 774.09 14.78 740.41 11,444 439,649 573,142
25-03-2020 526.98 21.72 762.12 11,444 451,093 401,624
27-04-2020 586.99 19.5 781.62 11,444 462,537 458,803
26-05-2020 573.7 19.95 801.57 11,444 473,981 459,860
25-06-2020 644.6 17.75 819.32 11,444 485,425 528,135
27-07-2020 676.68 16.91 836.23 11,444 496,869 565,863
25-08-2020 725.39 15.78 852.01 11,444 508,313 618,040
25-09-2020 698.5 16.38 868.39 11,444 519,757 606,573
26-10-2020 739.09 15.48 883.88 11,444 531,201 653,266
25-11-2020 814.84 14.04 897.92 11,444 542,646 731,664
28-12-2020 878.36 16.29 914.21 14,305 556,951 803,005
25-01-2021 903.35 15.84 930.04 14,305 571,256 840,156
25-02-2021 954.15 14.99 945.04 14,305 585,561 901,707
25-03-2021 910.16 15.72 960.75 14,305 599,866 874,440
26-04-2021 940.55 15.21 975.96 14,305 614,171 917,943
25-05-2021 1,001.29 14.29 990.25 14,305 628,476 991,528
25-06-2021 1,052.63 13.59 1,003.84 14,305 642,781 1,056,672
26-07-2021 1,075.56 13.3 1,017.14 14,305 657,086 1,093,996
25-08-2021 1,093.1 13.09 1,030.23 14,305 671,392 1,126,141
27-09-2021 1,177.12 12.15 1,042.38 14,305 685,697 1,227,006
25-10-2021 1,183.38 12.09 1,054.47 14,305 700,002 1,247,836
25-11-2021 1,157.62 12.36 1,066.83 14,305 714,307 1,234,978
27-12-2021 1,129.1 15.84 1,082.66 17,881 732,188 1,222,434
25-01-2022 1,127.13 15.86 1,098.53 17,881 750,070 1,238,183
25-02-2022 1,083.25 16.51 1,115.03 17,881 767,951 1,207,861
25-03-2022 1,118.39 15.99 1,131.02 17,881 785,832 1,264,924
25-04-2022 1,098.49 16.28 1,147.3 17,881 803,714 1,260,298
25-05-2022 1,008.49 17.73 1,165.03 17,881 821,595 1,174,923
27-06-2022 1,003.27 17.82 1,182.85 17,881 839,477 1,186,723
25-07-2022 1,059.42 16.88 1,199.73 17,881 857,358 1,271,021
25-08-2022 1,109.53 16.12 1,215.85 17,881 875,239 1,349,021
26-09-2022 1,083.82 16.5 1,232.35 17,881 893,121 1,335,643
25-10-2022 1,129.64 15.83 1,248.18 17,881 911,002 1,409,991
25-11-2022 1,170.51 15.28 1,263.45 17,881 928,884 1,478,885
26-12-2022 1,132.16 19.74 1,283.2 22,352 951,235 1,452,784
25-01-2023 1,115.76 20.03 1,303.23 22,352 973,587 1,454,091
27-02-2023 1,096.14 20.39 1,323.62 22,352 995,939 1,450,873
27-03-2023 1,065.91 20.97 1,344.59 22,352 1,018,291 1,433,212
25-04-2023 1,107.09 20.19 1,364.78 22,352 1,040,642 1,510,934
25-05-2023 1,151.83 19.41 1,384.19 22,352 1,062,994 1,594,346
26-06-2023 1,195.5 18.7 1,402.88 22,352 1,085,346 1,677,145
25-07-2023 1,260.54 17.73 1,420.61 22,352 1,107,698 1,790,740
25-08-2023 1,258.45 17.76 1,438.37 22,352 1,130,049 1,810,123
25-09-2023 1,298.96 17.21 1,455.58 22,352 1,152,401 1,890,743
25-10-2023 1,253.72 17.83 1,473.41 22,352 1,174,753 1,847,244
28-11-2023 1,317.97 16.96 1,490.37 22,352 1,197,105 1,964,263
26-12-2023 1,415.84 19.73 1,510.1 27,940 1,225,044 2,138,065
25-01-2024 1,436.02 19.46 1,529.56 27,940 1,252,984 2,196,478
26-02-2024 1,491.74 18.73 1,548.29 27,940 1,280,924 2,309,645
26-03-2024 1,474.37 18.95 1,567.24 27,940 1,308,863 2,310,691
25-04-2024 1,547.69 18.05 1,585.29 27,940 1,336,803 2,453,541
27-05-2024 1,575.09 17.74 1,603.03 27,940 1,364,743 2,524,917
25-06-2024 1,658.38 16.85 1,619.88 27,940 1,392,682 2,686,373
25-07-2024 1,698.67 16.45 1,636.33 27,940 1,420,622 2,779,578
26-08-2024 1,757.99 15.89 1,652.22 27,940 1,448,562 2,904,585
25-09-2024 1,842.03 15.17 1,667.39 27,940 1,476,501 3,071,377
25-10-2024 1,728.65 16.16 1,683.55 27,940 1,504,441 2,910,268
25-11-2024 1,719.37 16.25 1,699.8 27,940 1,532,381 2,922,585
26-12-2024 1,706.07 20.47 1,720.27 34,925 1,567,305 2,934,902
27-01-2025 1,602.6 21.79 1,742.06 34,925 1,602,230 2,791,830
25-02-2025 1,568.26 22.27 1,764.33 34,925 1,637,154 2,766,932
25-03-2025 1,653.38 21.12 1,785.46 34,925 1,672,079 2,952,037
25-04-2025 1,690.55 20.66 1,806.11 34,925 1,707,004 3,053,327
26-05-2025 1,765.13 19.79 1,825.9 34,925 1,741,928 3,222,951
25-06-2025 1,800.94 19.39 1,845.29 34,925 1,776,853 3,323,261
25-07-2025 1,775.48 19.67 1,864.96 34,925 1,811,777 3,311,205
25-08-2025 1,795.62 19.45 1,884.41 34,925 1,846,702 3,383,690
25-09-2025 1,791.71 19.49 1,903.91 34,925 1,881,627 3,411,246
27-10-2025 1,870.77 18.67 1,922.57 34,925 1,916,551 3,596,694
25-11-2025 1,867.85 18.7 1,941.27 34,925 1,951,476 3,626,005
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 14053579.75 4783843.42 12932111.40 1153.14%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-12-2013 293.5 10.22 10.22 3,000 3,000 3,000
27-01-2014 285.81 10.5 20.72 3,000 6,000 5,921
25-02-2014 290.77 10.32 31.04 3,000 9,000 9,024
25-03-2014 312.09 9.61 40.65 3,000 12,000 12,686
25-04-2014 334.13 8.98 49.63 3,000 15,000 16,582
26-05-2014 382.52 7.84 57.47 3,000 18,000 21,983
25-06-2014 407.25 7.37 64.84 3,000 21,000 26,404
25-07-2014 415.39 7.22 72.06 3,000 24,000 29,932
25-08-2014 418.2 7.17 79.23 3,000 27,000 33,135
25-09-2014 418.57 7.17 86.4 3,000 30,000 36,164
27-10-2014 430.56 6.97 93.37 3,000 33,000 40,200
25-11-2014 452.64 6.63 99.99 3,000 36,000 45,261
26-12-2014 454.71 9.9 109.89 4,500 40,500 49,968
27-01-2015 493.71 9.11 119.01 4,500 45,000 58,754
25-02-2015 489.74 9.19 128.19 4,500 49,500 62,782
25-03-2015 482.87 9.32 137.51 4,500 54,000 66,401
27-04-2015 463.34 9.71 147.23 4,500 58,500 68,215
25-05-2015 481.77 9.34 156.57 4,500 63,000 75,429
25-06-2015 476.63 9.44 166.01 4,500 67,500 79,124
27-07-2015 490.44 9.18 175.18 4,500 72,000 85,917
25-08-2015 471.89 9.54 184.72 4,500 76,500 87,167
28-09-2015 471.78 9.54 194.26 4,500 81,000 91,647
26-10-2015 488.39 9.21 203.47 4,500 85,500 99,373
26-11-2015 473.04 9.51 212.98 4,500 90,000 100,750
28-12-2015 473.76 14.25 227.23 6,750 96,750 107,653
25-01-2016 442.72 15.25 242.48 6,750 103,500 107,350
25-02-2016 411.84 16.39 258.87 6,750 110,250 106,612
28-03-2016 455.48 14.82 273.69 6,750 117,000 124,659
25-04-2016 478.22 14.11 287.8 6,750 123,750 137,633
25-05-2016 483.85 13.95 301.75 6,750 130,500 146,003
27-06-2016 492.98 13.69 315.45 6,750 137,250 155,508
25-07-2016 537.56 12.56 328 6,750 144,000 176,321
25-08-2016 559.72 12.06 340.06 6,750 150,750 190,339
26-09-2016 579.93 11.64 351.7 6,750 157,500 203,962
25-10-2016 599.17 11.27 362.97 6,750 164,250 217,479
25-11-2016 551.99 12.23 375.19 6,750 171,000 207,104
26-12-2016 529.03 19.14 394.33 10,125 181,125 208,614
25-01-2017 592.08 17.1 411.43 10,125 191,250 243,602
27-02-2017 604.52 16.75 428.18 10,125 201,375 258,845
27-03-2017 613.96 16.49 444.67 10,125 211,500 273,012
25-04-2017 638.18 15.87 460.54 10,125 221,625 293,907
25-05-2017 636.51 15.91 476.45 10,125 231,750 303,263
27-06-2017 646.99 15.65 492.1 10,125 241,875 318,381
25-07-2017 680.2 14.89 506.98 10,125 252,000 344,849
28-08-2017 687.03 14.74 521.72 10,125 262,125 358,437
25-09-2017 686.38 14.75 536.47 10,125 272,250 368,222
25-10-2017 706.49 14.33 550.8 10,125 282,375 389,136
27-11-2017 714.11 14.18 564.98 10,125 292,500 403,458
26-12-2017 730.83 20.78 585.76 15,188 307,688 428,092
25-01-2018 743.87 20.42 606.18 15,188 322,875 450,918
26-02-2018 715.29 21.23 627.41 15,188 338,062 448,781
26-03-2018 686.82 22.11 649.52 15,188 353,250 446,106
25-04-2018 720.42 21.08 670.61 15,188 368,438 483,117
25-05-2018 708.33 21.44 692.05 15,188 383,625 490,197
25-06-2018 701.31 21.66 713.7 15,188 398,812 500,527
25-07-2018 702.63 21.62 735.32 15,188 414,000 516,656
27-08-2018 749.26 20.27 755.59 15,188 429,188 566,131
25-09-2018 696.61 21.8 777.39 15,188 444,375 541,537
25-10-2018 646.87 23.48 800.87 15,188 459,562 518,057
26-11-2018 688.71 22.05 822.92 15,188 474,750 566,753
26-12-2018 692.81 32.88 855.8 22,781 497,531 592,908
25-01-2019 682.21 33.39 889.2 22,781 520,312 606,618
25-02-2019 681.57 33.42 922.62 22,781 543,094 628,830
25-03-2019 710.25 32.07 954.7 22,781 565,875 678,072
25-04-2019 723.08 31.51 986.2 22,781 588,656 713,102
27-05-2019 744.1 30.62 1,016.82 22,781 611,438 756,614
25-06-2019 723.2 31.5 1,048.32 22,781 634,219 758,143
25-07-2019 694.08 32.82 1,081.14 22,781 657,000 750,398
26-08-2019 677.64 33.62 1,114.76 22,781 679,781 755,405
25-09-2019 713.94 31.91 1,146.67 22,781 702,562 818,652
25-10-2019 720.53 31.62 1,178.28 22,781 725,344 848,990
25-11-2019 756.86 30.1 1,208.38 22,781 748,125 914,578
26-12-2019 758.17 45.07 1,253.46 34,172 782,297 950,333
27-01-2020 783.9 43.59 1,297.05 34,172 816,469 1,016,756
25-02-2020 774.09 44.14 1,341.19 34,172 850,641 1,038,204
25-03-2020 526.98 64.84 1,406.04 34,172 884,812 740,954
27-04-2020 586.99 58.22 1,464.25 34,172 918,984 859,502
26-05-2020 573.7 59.56 1,523.82 34,172 953,156 874,214
25-06-2020 644.6 53.01 1,576.83 34,172 987,328 1,016,424
27-07-2020 676.68 50.5 1,627.33 34,172 1,021,500 1,101,181
25-08-2020 725.39 47.11 1,674.44 34,172 1,055,672 1,214,620
25-09-2020 698.5 48.92 1,723.36 34,172 1,089,844 1,203,766
26-10-2020 739.09 46.24 1,769.59 34,172 1,124,016 1,307,889
25-11-2020 814.84 41.94 1,811.53 34,172 1,158,188 1,476,108
28-12-2020 878.36 58.36 1,869.89 51,258 1,209,445 1,642,434
25-01-2021 903.35 56.74 1,926.63 51,258 1,260,703 1,740,420
25-02-2021 954.15 53.72 1,980.35 51,258 1,311,961 1,889,551
25-03-2021 910.16 56.32 2,036.67 51,258 1,363,219 1,853,693
26-04-2021 940.55 54.5 2,091.16 51,258 1,414,477 1,966,845
25-05-2021 1,001.29 51.19 2,142.36 51,258 1,465,734 2,145,120
25-06-2021 1,052.63 48.69 2,191.05 51,258 1,516,992 2,306,367
26-07-2021 1,075.56 47.66 2,238.71 51,258 1,568,250 2,407,866
25-08-2021 1,093.1 46.89 2,285.6 51,258 1,619,508 2,498,390
27-09-2021 1,177.12 43.55 2,329.15 51,258 1,670,766 2,741,684
25-10-2021 1,183.38 43.31 2,372.46 51,258 1,722,023 2,807,523
25-11-2021 1,157.62 44.28 2,416.74 51,258 1,773,281 2,797,666
27-12-2021 1,129.1 68.1 2,484.84 76,887 1,850,168 2,805,627
25-01-2022 1,127.13 68.21 2,553.05 76,887 1,927,055 2,877,619
25-02-2022 1,083.25 70.98 2,624.03 76,887 2,003,941 2,842,478
25-03-2022 1,118.39 68.75 2,692.78 76,887 2,080,828 3,011,573
25-04-2022 1,098.49 69.99 2,762.77 76,887 2,157,715 3,034,873
25-05-2022 1,008.49 76.24 2,839.01 76,887 2,234,602 2,863,111
27-06-2022 1,003.27 76.64 2,915.64 76,887 2,311,488 2,925,178
25-07-2022 1,059.42 72.57 2,988.22 76,887 2,388,375 3,165,778
25-08-2022 1,109.53 69.3 3,057.51 76,887 2,465,262 3,392,404
26-09-2022 1,083.82 70.94 3,128.46 76,887 2,542,148 3,390,682
25-10-2022 1,129.64 68.06 3,196.52 76,887 2,619,035 3,610,915
25-11-2022 1,170.51 65.69 3,262.2 76,887 2,695,922 3,818,443
26-12-2022 1,132.16 101.87 3,364.07 115,330 2,811,252 3,808,668
25-01-2023 1,115.76 103.36 3,467.44 115,330 2,926,582 3,868,827
27-02-2023 1,096.14 105.21 3,572.65 115,330 3,041,912 3,916,126
27-03-2023 1,065.91 108.2 3,680.85 115,330 3,157,242 3,923,455
25-04-2023 1,107.09 104.17 3,785.02 115,330 3,272,572 4,190,362
25-05-2023 1,151.83 100.13 3,885.15 115,330 3,387,902 4,475,035
26-06-2023 1,195.5 96.47 3,981.62 115,330 3,503,232 4,760,029
25-07-2023 1,260.54 91.49 4,073.11 115,330 3,618,562 5,134,324
25-08-2023 1,258.45 91.64 4,164.76 115,330 3,733,893 5,241,141
25-09-2023 1,298.96 88.79 4,253.55 115,330 3,849,223 5,525,186
25-10-2023 1,253.72 91.99 4,345.54 115,330 3,964,553 5,448,085
28-11-2023 1,317.97 87.51 4,433.04 115,330 4,079,883 5,842,616
26-12-2023 1,415.84 122.19 4,555.23 172,995 4,252,878 6,449,473
25-01-2024 1,436.02 120.47 4,675.7 172,995 4,425,873 6,714,393
26-02-2024 1,491.74 115.97 4,791.66 172,995 4,598,868 7,147,918
26-03-2024 1,474.37 117.33 4,909 172,995 4,771,863 7,237,681
25-04-2024 1,547.69 111.78 5,020.78 172,995 4,944,858 7,770,604
27-05-2024 1,575.09 109.83 5,130.61 172,995 5,117,854 8,081,169
25-06-2024 1,658.38 104.32 5,234.92 172,995 5,290,849 8,681,492
25-07-2024 1,698.67 101.84 5,336.76 172,995 5,463,844 9,065,402
26-08-2024 1,757.99 98.41 5,435.17 172,995 5,636,839 9,554,974
25-09-2024 1,842.03 93.92 5,529.09 172,995 5,809,834 10,184,741
25-10-2024 1,728.65 100.08 5,629.16 172,995 5,982,829 9,730,849
25-11-2024 1,719.37 100.62 5,729.78 172,995 6,155,824 9,851,605
26-12-2024 1,706.07 152.1 5,881.88 259,493 6,415,317 10,034,892
27-01-2025 1,602.6 161.92 6,043.8 259,493 6,674,810 9,685,787
25-02-2025 1,568.26 165.47 6,209.26 259,493 6,934,302 9,737,736
25-03-2025 1,653.38 156.95 6,366.21 259,493 7,193,795 10,525,760
25-04-2025 1,690.55 153.5 6,519.7 259,493 7,453,288 11,021,885
26-05-2025 1,765.13 147.01 6,666.71 259,493 7,712,780 11,767,617
25-06-2025 1,800.94 144.09 6,810.8 259,493 7,972,273 12,265,845
25-07-2025 1,775.48 146.15 6,956.96 259,493 8,231,766 12,351,935
25-08-2025 1,795.62 144.51 7,101.47 259,493 8,491,258 12,751,540
25-09-2025 1,791.71 144.83 7,246.3 259,493 8,750,751 12,983,266
27-10-2025 1,870.77 138.71 7,385.01 259,493 9,010,244 13,815,651
25-11-2025 1,867.85 138.93 7,523.93 259,493 9,269,736 14,053,580
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 53780852.26 14228611.93 52659383.91 4695.57%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-12-2013 293.5 10.22 10.22 3,000 3,000 3,000
27-01-2014 285.81 10.5 20.72 3,000 6,000 5,921
25-02-2014 290.77 10.32 31.04 3,000 9,000 9,024
25-03-2014 312.09 9.61 40.65 3,000 12,000 12,686
25-04-2014 334.13 8.98 49.63 3,000 15,000 16,582
26-05-2014 382.52 7.84 57.47 3,000 18,000 21,983
25-06-2014 407.25 7.37 64.84 3,000 21,000 26,404
25-07-2014 415.39 7.22 72.06 3,000 24,000 29,932
25-08-2014 418.2 7.17 79.23 3,000 27,000 33,135
25-09-2014 418.57 7.17 86.4 3,000 30,000 36,164
27-10-2014 430.56 6.97 93.37 3,000 33,000 40,200
25-11-2014 452.64 6.63 99.99 3,000 36,000 45,261
26-12-2014 454.71 11.55 111.54 5,250 41,250 50,718
27-01-2015 493.71 10.63 122.17 5,250 46,500 60,318
25-02-2015 489.74 10.72 132.89 5,250 51,750 65,083
25-03-2015 482.87 10.87 143.77 5,250 57,000 69,420
27-04-2015 463.34 11.33 155.1 5,250 62,250 71,863
25-05-2015 481.77 10.9 165.99 5,250 67,500 79,971
25-06-2015 476.63 11.01 177.01 5,250 72,750 84,368
27-07-2015 490.44 10.7 187.71 5,250 78,000 92,062
25-08-2015 471.89 11.13 198.84 5,250 83,250 93,830
28-09-2015 471.78 11.13 209.97 5,250 88,500 99,058
26-10-2015 488.39 10.75 220.72 5,250 93,750 107,796
26-11-2015 473.04 11.1 231.82 5,250 99,000 109,658
28-12-2015 473.76 19.39 251.21 9,188 108,188 119,012
25-01-2016 442.72 20.75 271.96 9,188 117,375 120,402
25-02-2016 411.84 22.31 294.27 9,188 126,562 121,192
28-03-2016 455.48 20.17 314.44 9,188 135,750 143,221
25-04-2016 478.22 19.21 333.65 9,188 144,938 159,559
25-05-2016 483.85 18.99 352.64 9,188 154,125 170,625
27-06-2016 492.98 18.64 371.28 9,188 163,312 183,032
25-07-2016 537.56 17.09 388.37 9,188 172,500 208,771
25-08-2016 559.72 16.41 404.78 9,188 181,688 226,565
26-09-2016 579.93 15.84 420.62 9,188 190,875 243,933
25-10-2016 599.17 15.33 435.96 9,188 200,062 261,213
25-11-2016 551.99 16.64 452.6 9,188 209,250 249,832
26-12-2016 529.03 30.39 482.99 16,078 225,328 255,519
25-01-2017 592.08 27.16 510.15 16,078 241,406 302,050
27-02-2017 604.52 26.6 536.75 16,078 257,484 324,474
27-03-2017 613.96 26.19 562.93 16,078 273,562 345,619
25-04-2017 638.18 25.19 588.13 16,078 289,641 375,331
25-05-2017 636.51 25.26 613.39 16,078 305,719 390,427
27-06-2017 646.99 24.85 638.24 16,078 321,797 412,934
25-07-2017 680.2 23.64 661.88 16,078 337,875 450,208
28-08-2017 687.03 23.4 685.28 16,078 353,953 470,806
25-09-2017 686.38 23.42 708.7 16,078 370,031 486,439
25-10-2017 706.49 22.76 731.46 16,078 386,109 516,769
27-11-2017 714.11 22.51 753.98 16,078 402,188 538,421
26-12-2017 730.83 38.5 792.47 28,137 430,324 579,164
25-01-2018 743.87 37.82 830.3 28,137 458,461 617,635
26-02-2018 715.29 39.34 869.64 28,137 486,598 622,042
26-03-2018 686.82 40.97 910.6 28,137 514,734 625,420
25-04-2018 720.42 39.06 949.66 28,137 542,871 684,153
25-05-2018 708.33 39.72 989.38 28,137 571,008 700,808
25-06-2018 701.31 40.12 1,029.5 28,137 599,145 721,999
25-07-2018 702.63 40.04 1,069.55 28,137 627,281 751,495
27-08-2018 749.26 37.55 1,107.1 28,137 655,418 829,505
25-09-2018 696.61 40.39 1,147.49 28,137 683,555 799,353
25-10-2018 646.87 43.5 1,190.99 28,137 711,691 770,413
26-11-2018 688.71 40.85 1,231.84 28,137 739,828 848,381
26-12-2018 692.81 71.07 1,302.91 49,239 789,067 902,671
25-01-2019 682.21 72.18 1,375.09 49,239 838,307 938,099
25-02-2019 681.57 72.24 1,447.33 49,239 887,546 986,458
25-03-2019 710.25 69.33 1,516.66 49,239 936,785 1,077,207
25-04-2019 723.08 68.1 1,584.76 49,239 986,024 1,145,905
27-05-2019 744.1 66.17 1,650.93 49,239 1,035,264 1,228,456
25-06-2019 723.2 68.09 1,719.01 49,239 1,084,503 1,243,191
25-07-2019 694.08 70.94 1,789.96 49,239 1,133,742 1,242,372
26-08-2019 677.64 72.66 1,862.62 49,239 1,182,981 1,262,185
25-09-2019 713.94 68.97 1,931.59 49,239 1,232,221 1,379,037
25-10-2019 720.53 68.34 1,999.92 49,239 1,281,460 1,441,006
25-11-2019 756.86 65.06 2,064.98 49,239 1,330,699 1,562,902
26-12-2019 758.17 113.65 2,178.64 86,169 1,416,868 1,651,776
27-01-2020 783.9 109.92 2,288.56 86,169 1,503,037 1,794,001
25-02-2020 774.09 111.32 2,399.87 86,169 1,589,205 1,857,719
25-03-2020 526.98 163.51 2,563.39 86,169 1,675,374 1,350,855
27-04-2020 586.99 146.8 2,710.19 86,169 1,761,543 1,590,852
26-05-2020 573.7 150.2 2,860.38 86,169 1,847,711 1,641,003
25-06-2020 644.6 133.68 2,994.06 86,169 1,933,880 1,929,973
27-07-2020 676.68 127.34 3,121.4 86,169 2,020,049 2,112,191
25-08-2020 725.39 118.79 3,240.19 86,169 2,106,218 2,350,403
25-09-2020 698.5 123.36 3,363.55 86,169 2,192,386 2,349,443
26-10-2020 739.09 116.59 3,480.14 86,169 2,278,555 2,572,138
25-11-2020 814.84 105.75 3,585.89 86,169 2,364,724 2,921,928
28-12-2020 878.36 171.68 3,757.57 150,795 2,515,519 3,300,499
25-01-2021 903.35 166.93 3,924.5 150,795 2,666,314 3,545,196
25-02-2021 954.15 158.04 4,082.54 150,795 2,817,109 3,895,356
25-03-2021 910.16 165.68 4,248.22 150,795 2,967,905 3,866,560
26-04-2021 940.55 160.33 4,408.55 150,795 3,118,700 4,146,458
25-05-2021 1,001.29 150.6 4,559.15 150,795 3,269,495 4,565,029
25-06-2021 1,052.63 143.26 4,702.4 150,795 3,420,290 4,949,891
26-07-2021 1,075.56 140.2 4,842.6 150,795 3,571,085 5,208,512
25-08-2021 1,093.1 137.95 4,980.56 150,795 3,721,881 5,444,247
27-09-2021 1,177.12 128.11 5,108.66 150,795 3,872,676 6,013,508
25-10-2021 1,183.38 127.43 5,236.09 150,795 4,023,471 6,196,284
25-11-2021 1,157.62 130.26 5,366.35 150,795 4,174,266 6,212,197
27-12-2021 1,129.1 233.72 5,600.07 263,892 4,438,158 6,323,040
25-01-2022 1,127.13 234.13 5,834.2 263,892 4,702,050 6,575,900
25-02-2022 1,083.25 243.61 6,077.81 263,892 4,965,941 6,583,787
25-03-2022 1,118.39 235.96 6,313.77 263,892 5,229,833 7,061,253
25-04-2022 1,098.49 240.23 6,554 263,892 5,493,725 7,199,500
25-05-2022 1,008.49 261.67 6,815.67 263,892 5,757,616 6,873,532
27-06-2022 1,003.27 263.03 7,078.7 263,892 6,021,508 7,101,846
25-07-2022 1,059.42 249.09 7,327.79 263,892 6,285,400 7,763,207
25-08-2022 1,109.53 237.84 7,565.63 263,892 6,549,291 8,394,294
26-09-2022 1,083.82 243.48 7,809.11 263,892 6,813,183 8,463,673
25-10-2022 1,129.64 233.61 8,042.72 263,892 7,077,074 9,085,379
25-11-2022 1,170.51 225.45 8,268.17 263,892 7,340,966 9,677,976
26-12-2022 1,132.16 407.9 8,676.07 461,810 7,802,777 9,822,702
25-01-2023 1,115.76 413.9 9,089.97 461,810 8,264,587 10,142,225
27-02-2023 1,096.14 421.31 9,511.28 461,810 8,726,397 10,425,690
27-03-2023 1,065.91 433.25 9,944.53 461,810 9,188,208 10,599,975
25-04-2023 1,107.09 417.14 10,361.67 461,810 9,650,018 11,471,301
25-05-2023 1,151.83 400.94 10,762.61 461,810 10,111,828 12,396,692
26-06-2023 1,195.5 386.29 11,148.9 461,810 10,573,639 13,328,506
25-07-2023 1,260.54 366.36 11,515.26 461,810 11,035,449 14,515,440
25-08-2023 1,258.45 366.97 11,882.22 461,810 11,497,260 14,953,184
25-09-2023 1,298.96 355.52 12,237.75 461,810 11,959,070 15,896,343
25-10-2023 1,253.72 368.35 12,606.1 461,810 12,420,880 15,804,518
28-11-2023 1,317.97 350.4 12,956.49 461,810 12,882,691 17,076,270
26-12-2023 1,415.84 570.8 13,527.3 808,168 13,690,859 19,152,490
25-01-2024 1,436.02 562.78 14,090.08 808,168 14,499,027 20,233,639
26-02-2024 1,491.74 541.76 14,631.84 808,168 15,307,195 21,826,907
26-03-2024 1,474.37 548.14 15,179.99 808,168 16,115,363 22,380,920
25-04-2024 1,547.69 522.18 15,702.17 808,168 16,923,532 24,302,085
27-05-2024 1,575.09 513.09 16,215.26 808,168 17,731,700 25,540,492
25-06-2024 1,658.38 487.32 16,702.58 808,168 18,539,868 27,699,229
25-07-2024 1,698.67 475.77 17,178.35 808,168 19,348,036 29,180,345
26-08-2024 1,757.99 459.71 17,638.06 808,168 20,156,204 31,007,532
25-09-2024 1,842.03 438.74 18,076.8 808,168 20,964,372 33,298,003
25-10-2024 1,728.65 467.51 18,544.31 808,168 21,772,541 32,056,624
25-11-2024 1,719.37 470.04 19,014.35 808,168 22,580,709 32,692,701
26-12-2024 1,706.07 828.98 19,843.33 1,414,294 23,995,003 33,854,105
27-01-2025 1,602.6 882.5 20,725.83 1,414,294 25,409,297 33,215,210
25-02-2025 1,568.26 901.82 21,627.65 1,414,294 26,823,592 33,917,779
25-03-2025 1,653.38 855.4 22,483.05 1,414,294 28,237,886 37,173,019
25-04-2025 1,690.55 836.59 23,319.63 1,414,294 29,652,180 39,423,008
26-05-2025 1,765.13 801.24 24,120.88 1,414,294 31,066,475 42,576,481
25-06-2025 1,800.94 785.31 24,906.18 1,414,294 32,480,769 44,854,544
25-07-2025 1,775.48 796.57 25,702.75 1,414,294 33,895,063 45,634,727
25-08-2025 1,795.62 787.64 26,490.39 1,414,294 35,309,357 47,566,674
25-09-2025 1,791.71 789.35 27,279.74 1,414,294 36,723,652 48,877,391
27-10-2025 1,870.77 756 28,035.74 1,414,294 38,137,946 52,448,422
25-11-2025 1,867.85 757.18 28,792.92 1,414,294 39,552,240 53,780,852
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 188460838.94 41040838.94 187339370.59 16704.83%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-12-2013 293.5 10.22 10.22 3,000 3,000 3,000
27-01-2014 285.81 10.5 20.72 3,000 6,000 5,921
25-02-2014 290.77 10.32 31.04 3,000 9,000 9,024
25-03-2014 312.09 9.61 40.65 3,000 12,000 12,686
25-04-2014 334.13 8.98 49.63 3,000 15,000 16,582
26-05-2014 382.52 7.84 57.47 3,000 18,000 21,983
25-06-2014 407.25 7.37 64.84 3,000 21,000 26,404
25-07-2014 415.39 7.22 72.06 3,000 24,000 29,932
25-08-2014 418.2 7.17 79.23 3,000 27,000 33,135
25-09-2014 418.57 7.17 86.4 3,000 30,000 36,164
27-10-2014 430.56 6.97 93.37 3,000 33,000 40,200
25-11-2014 452.64 6.63 99.99 3,000 36,000 45,261
26-12-2014 454.71 13.2 113.19 6,000 42,000 51,468
27-01-2015 493.71 12.15 125.34 6,000 48,000 61,883
25-02-2015 489.74 12.25 137.59 6,000 54,000 67,385
25-03-2015 482.87 12.43 150.02 6,000 60,000 72,440
27-04-2015 463.34 12.95 162.97 6,000 66,000 75,510
25-05-2015 481.77 12.45 175.42 6,000 72,000 84,514
25-06-2015 476.63 12.59 188.01 6,000 78,000 89,612
27-07-2015 490.44 12.23 200.25 6,000 84,000 98,208
25-08-2015 471.89 12.71 212.96 6,000 90,000 100,494
28-09-2015 471.78 12.72 225.68 6,000 96,000 106,470
26-10-2015 488.39 12.29 237.96 6,000 102,000 116,219
26-11-2015 473.04 12.68 250.65 6,000 108,000 118,566
28-12-2015 473.76 25.33 275.98 12,000 120,000 130,747
25-01-2016 442.72 27.11 303.08 12,000 132,000 134,180
25-02-2016 411.84 29.14 332.22 12,000 144,000 136,821
28-03-2016 455.48 26.35 358.56 12,000 156,000 163,319
25-04-2016 478.22 25.09 383.66 12,000 168,000 183,473
25-05-2016 483.85 24.8 408.46 12,000 180,000 197,633
27-06-2016 492.98 24.34 432.8 12,000 192,000 213,362
25-07-2016 537.56 22.32 455.12 12,000 204,000 244,656
25-08-2016 559.72 21.44 476.56 12,000 216,000 266,742
26-09-2016 579.93 20.69 497.26 12,000 228,000 288,373
25-10-2016 599.17 20.03 517.28 12,000 240,000 309,941
25-11-2016 551.99 21.74 539.02 12,000 252,000 297,535
26-12-2016 529.03 45.37 584.39 24,000 276,000 309,159
25-01-2017 592.08 40.54 624.92 24,000 300,000 370,005
27-02-2017 604.52 39.7 664.62 24,000 324,000 401,779
27-03-2017 613.96 39.09 703.72 24,000 348,000 432,053
25-04-2017 638.18 37.61 741.32 24,000 372,000 473,097
25-05-2017 636.51 37.71 779.03 24,000 396,000 495,859
27-06-2017 646.99 37.09 816.12 24,000 420,000 528,023
25-07-2017 680.2 35.28 851.41 24,000 444,000 579,127
28-08-2017 687.03 34.93 886.34 24,000 468,000 608,942
25-09-2017 686.38 34.97 921.31 24,000 492,000 632,366
25-10-2017 706.49 33.97 955.28 24,000 516,000 674,893
27-11-2017 714.11 33.61 988.88 24,000 540,000 706,172
26-12-2017 730.83 65.68 1,054.56 48,000 588,000 770,706
25-01-2018 743.87 64.53 1,119.09 48,000 636,000 832,458
26-02-2018 715.29 67.11 1,186.2 48,000 684,000 848,474
26-03-2018 686.82 69.89 1,256.08 48,000 732,000 862,703
25-04-2018 720.42 66.63 1,322.71 48,000 780,000 952,908
25-05-2018 708.33 67.77 1,390.48 48,000 828,000 984,916
25-06-2018 701.31 68.44 1,458.92 48,000 876,000 1,023,155
25-07-2018 702.63 68.31 1,527.23 48,000 924,000 1,073,081
27-08-2018 749.26 64.06 1,591.3 48,000 972,000 1,192,296
25-09-2018 696.61 68.91 1,660.2 48,000 1,020,000 1,156,514
25-10-2018 646.87 74.2 1,734.41 48,000 1,068,000 1,121,935
26-11-2018 688.71 69.7 1,804.1 48,000 1,116,000 1,242,503
26-12-2018 692.81 138.57 1,942.67 96,000 1,212,000 1,345,900
25-01-2019 682.21 140.72 2,083.39 96,000 1,308,000 1,421,307
25-02-2019 681.57 140.85 2,224.24 96,000 1,404,000 1,515,974
25-03-2019 710.25 135.16 2,359.4 96,000 1,500,000 1,675,765
25-04-2019 723.08 132.77 2,492.17 96,000 1,596,000 1,802,036
27-05-2019 744.1 129.01 2,621.18 96,000 1,692,000 1,950,422
25-06-2019 723.2 132.74 2,753.93 96,000 1,788,000 1,991,639
25-07-2019 694.08 138.31 2,892.24 96,000 1,884,000 2,007,445
26-08-2019 677.64 141.67 3,033.91 96,000 1,980,000 2,055,896
25-09-2019 713.94 134.47 3,168.37 96,000 2,076,000 2,262,027
25-10-2019 720.53 133.24 3,301.61 96,000 2,172,000 2,378,907
25-11-2019 756.86 126.84 3,428.45 96,000 2,268,000 2,594,854
26-12-2019 758.17 253.24 3,681.69 192,000 2,460,000 2,791,345
27-01-2020 783.9 244.93 3,926.62 192,000 2,652,000 3,078,075
25-02-2020 774.09 248.03 4,174.65 192,000 2,844,000 3,231,555
25-03-2020 526.98 364.34 4,538.99 192,000 3,036,000 2,391,957
27-04-2020 586.99 327.09 4,866.08 192,000 3,228,000 2,856,342
26-05-2020 573.7 334.67 5,200.75 192,000 3,420,000 2,983,672
25-06-2020 644.6 297.86 5,498.61 192,000 3,612,000 3,544,405
27-07-2020 676.68 283.74 5,782.35 192,000 3,804,000 3,912,801
25-08-2020 725.39 264.69 6,047.04 192,000 3,996,000 4,386,459
25-09-2020 698.5 274.87 6,321.91 192,000 4,188,000 4,415,854
26-10-2020 739.09 259.78 6,581.69 192,000 4,380,000 4,864,460
25-11-2020 814.84 235.63 6,817.32 192,000 4,572,000 5,555,023
28-12-2020 878.36 437.18 7,254.5 384,000 4,956,000 6,372,059
25-01-2021 903.35 425.08 7,679.58 384,000 5,340,000 6,937,349
25-02-2021 954.15 402.45 8,082.03 384,000 5,724,000 7,711,472
25-03-2021 910.16 421.9 8,503.94 384,000 6,108,000 7,739,943
26-04-2021 940.55 408.27 8,912.21 384,000 6,492,000 8,382,378
25-05-2021 1,001.29 383.51 9,295.71 384,000 6,876,000 9,307,706
25-06-2021 1,052.63 364.8 9,660.51 384,000 7,260,000 10,168,947
26-07-2021 1,075.56 357.02 10,017.54 384,000 7,644,000 10,774,463
25-08-2021 1,093.1 351.29 10,368.83 384,000 8,028,000 11,334,171
27-09-2021 1,177.12 326.22 10,695.05 384,000 8,412,000 12,589,360
25-10-2021 1,183.38 324.49 11,019.55 384,000 8,796,000 13,040,311
25-11-2021 1,157.62 331.72 11,351.26 384,000 9,180,000 13,140,447
27-12-2021 1,129.1 680.19 12,031.45 768,000 9,948,000 13,584,710
25-01-2022 1,127.13 681.38 12,712.83 768,000 10,716,000 14,329,008
25-02-2022 1,083.25 708.98 13,421.8 768,000 11,484,000 14,539,169
25-03-2022 1,118.39 686.7 14,108.5 768,000 12,252,000 15,778,811
25-04-2022 1,098.49 699.14 14,807.65 768,000 13,020,000 16,266,052
25-05-2022 1,008.49 761.53 15,569.18 768,000 13,788,000 15,701,363
27-06-2022 1,003.27 765.5 16,334.68 768,000 14,556,000 16,388,092
25-07-2022 1,059.42 724.92 17,059.6 768,000 15,324,000 18,073,284
25-08-2022 1,109.53 692.18 17,751.79 768,000 16,092,000 19,696,141
26-09-2022 1,083.82 708.6 18,460.39 768,000 16,860,000 20,007,743
25-10-2022 1,129.64 679.86 19,140.26 768,000 17,628,000 21,621,598
25-11-2022 1,170.51 656.12 19,796.38 768,000 18,396,000 23,171,860
26-12-2022 1,132.16 1,356.7 21,153.08 1,536,000 19,932,000 23,948,669
25-01-2023 1,115.76 1,376.64 22,529.72 1,536,000 21,468,000 25,137,758
27-02-2023 1,096.14 1,401.28 23,931 1,536,000 23,004,000 26,231,725
27-03-2023 1,065.91 1,441.02 25,372.02 1,536,000 24,540,000 27,044,291
25-04-2023 1,107.09 1,387.42 26,759.44 1,536,000 26,076,000 29,625,111
25-05-2023 1,151.83 1,333.53 28,092.97 1,536,000 27,612,000 32,358,329
26-06-2023 1,195.5 1,284.82 29,377.79 1,536,000 29,148,000 35,121,149
25-07-2023 1,260.54 1,218.53 30,596.32 1,536,000 30,684,000 38,567,880
25-08-2023 1,258.45 1,220.55 31,816.87 1,536,000 32,220,000 40,039,934
25-09-2023 1,298.96 1,182.48 32,999.35 1,536,000 33,756,000 42,864,835
25-10-2023 1,253.72 1,225.15 34,224.5 1,536,000 35,292,000 42,907,945
28-11-2023 1,317.97 1,165.43 35,389.93 1,536,000 36,828,000 46,642,869
26-12-2023 1,415.84 2,169.74 37,559.67 3,072,000 39,900,000 53,178,482
25-01-2024 1,436.02 2,139.25 39,698.91 3,072,000 42,972,000 57,008,436
26-02-2024 1,491.74 2,059.34 41,758.25 3,072,000 46,044,000 62,292,459
26-03-2024 1,474.37 2,083.6 43,841.86 3,072,000 49,116,000 64,639,118
25-04-2024 1,547.69 1,984.89 45,826.75 3,072,000 52,188,000 70,925,603
27-05-2024 1,575.09 1,950.36 47,777.12 3,072,000 55,260,000 75,253,256
25-06-2024 1,658.38 1,852.41 49,629.53 3,072,000 58,332,000 82,304,612
25-07-2024 1,698.67 1,808.47 51,438 3,072,000 61,404,000 87,376,186
26-08-2024 1,757.99 1,747.45 53,185.45 3,072,000 64,476,000 93,499,488
25-09-2024 1,842.03 1,667.73 54,853.17 3,072,000 67,548,000 101,041,193
25-10-2024 1,728.65 1,777.11 56,630.28 3,072,000 70,620,000 97,893,940
25-11-2024 1,719.37 1,786.7 58,416.98 3,072,000 73,692,000 100,440,411
26-12-2024 1,706.07 3,601.26 62,018.24 6,144,000 79,836,000 105,807,465
27-01-2025 1,602.6 3,833.77 65,852.01 6,144,000 85,980,000 105,534,437
25-02-2025 1,568.26 3,917.72 69,769.73 6,144,000 92,124,000 109,417,079
25-03-2025 1,653.38 3,716.02 73,485.76 6,144,000 98,268,000 121,499,879
25-04-2025 1,690.55 3,634.32 77,120.08 6,144,000 104,412,000 130,375,344
26-05-2025 1,765.13 3,480.76 80,600.84 6,144,000 110,556,000 142,270,959
25-06-2025 1,800.94 3,411.55 84,012.39 6,144,000 116,700,000 151,301,275
25-07-2025 1,775.48 3,460.47 87,472.86 6,144,000 122,844,000 155,306,320
25-08-2025 1,795.62 3,421.66 90,894.52 6,144,000 128,988,000 163,212,024
25-09-2025 1,791.71 3,429.13 94,323.65 6,144,000 135,132,000 169,000,626
27-10-2025 1,870.77 3,284.21 97,607.86 6,144,000 141,276,000 182,601,854
25-11-2025 1,867.85 3,289.34 100,897.2 6,144,000 147,420,000 188,460,839