| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement
|
432000.00 |
1111358.92 |
679358.92 |
- |
-% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 03-02-2014 |
282.33 |
10.63 |
10.63 |
3,000 |
3,000 |
3,000 |
| 03-03-2014 |
291.79 |
10.28 |
20.91 |
3,000 |
6,000 |
6,101 |
| 01-04-2014 |
320.62 |
9.36 |
30.26 |
3,000 |
9,000 |
9,703 |
| 02-05-2014 |
329.21 |
9.11 |
39.38 |
3,000 |
12,000 |
12,963 |
| 02-06-2014 |
388.12 |
7.73 |
47.11 |
3,000 |
15,000 |
18,283 |
| 01-07-2014 |
417.27 |
7.19 |
54.3 |
3,000 |
18,000 |
22,656 |
| 01-08-2014 |
407.72 |
7.36 |
61.65 |
3,000 |
21,000 |
25,138 |
| 01-09-2014 |
426.67 |
7.03 |
68.69 |
3,000 |
24,000 |
29,306 |
| 01-10-2014 |
424.28 |
7.07 |
75.76 |
3,000 |
27,000 |
32,142 |
| 03-11-2014 |
446.66 |
6.72 |
82.47 |
3,000 |
30,000 |
36,837 |
| 01-12-2014 |
462.98 |
6.48 |
88.95 |
3,000 |
33,000 |
41,183 |
| 01-01-2015 |
463.55 |
6.47 |
95.42 |
3,000 |
36,000 |
44,234 |
| 02-02-2015 |
492.68 |
6.09 |
101.51 |
3,000 |
39,000 |
50,014 |
| 02-03-2015 |
501.72 |
5.98 |
107.49 |
3,000 |
42,000 |
53,931 |
| 01-04-2015 |
491.3 |
6.11 |
113.6 |
3,000 |
45,000 |
55,811 |
| 04-05-2015 |
477.56 |
6.28 |
119.88 |
3,000 |
48,000 |
57,250 |
| 01-06-2015 |
480.89 |
6.24 |
126.12 |
3,000 |
51,000 |
60,649 |
| 01-07-2015 |
480.89 |
6.24 |
132.36 |
3,000 |
54,000 |
63,649 |
| 03-08-2015 |
504.59 |
5.95 |
138.3 |
3,000 |
57,000 |
69,786 |
| 01-09-2015 |
468.2 |
6.41 |
144.71 |
3,000 |
60,000 |
67,753 |
| 01-10-2015 |
478.63 |
6.27 |
150.98 |
3,000 |
63,000 |
72,263 |
| 02-11-2015 |
484.44 |
6.19 |
157.17 |
3,000 |
66,000 |
76,140 |
| 01-12-2015 |
475.68 |
6.31 |
163.48 |
3,000 |
69,000 |
77,763 |
| 01-01-2016 |
477.46 |
6.28 |
169.76 |
3,000 |
72,000 |
81,054 |
| 01-02-2016 |
450.57 |
6.66 |
176.42 |
3,000 |
75,000 |
79,489 |
| 01-03-2016 |
427.05 |
7.02 |
183.44 |
3,000 |
78,000 |
78,340 |
| 01-04-2016 |
463.81 |
6.47 |
189.91 |
3,000 |
81,000 |
88,083 |
| 02-05-2016 |
481.02 |
6.24 |
196.15 |
3,000 |
84,000 |
94,352 |
| 01-06-2016 |
492.71 |
6.09 |
202.24 |
3,000 |
87,000 |
99,645 |
| 01-07-2016 |
511.37 |
5.87 |
208.1 |
3,000 |
90,000 |
106,418 |
| 01-08-2016 |
545.99 |
5.49 |
213.6 |
3,000 |
93,000 |
116,623 |
| 01-09-2016 |
570.16 |
5.26 |
218.86 |
3,000 |
96,000 |
124,786 |
| 03-10-2016 |
595.25 |
5.04 |
223.9 |
3,000 |
99,000 |
133,277 |
| 01-11-2016 |
599.89 |
5 |
228.9 |
3,000 |
102,000 |
137,316 |
| 01-12-2016 |
558.86 |
5.37 |
234.27 |
3,000 |
105,000 |
130,924 |
| 02-01-2017 |
551.98 |
5.43 |
239.7 |
3,000 |
108,000 |
132,312 |
| 01-02-2017 |
596.61 |
5.03 |
244.73 |
3,000 |
111,000 |
146,010 |
| 01-03-2017 |
608.98 |
4.93 |
249.66 |
3,000 |
114,000 |
152,038 |
| 03-04-2017 |
627.8 |
4.78 |
254.44 |
3,000 |
117,000 |
159,736 |
| 02-05-2017 |
640.08 |
4.69 |
259.12 |
3,000 |
120,000 |
165,861 |
| 01-06-2017 |
649.7 |
4.62 |
263.74 |
3,000 |
123,000 |
171,353 |
| 03-07-2017 |
660.44 |
4.54 |
268.28 |
3,000 |
126,000 |
177,186 |
| 01-08-2017 |
688.47 |
4.36 |
272.64 |
3,000 |
129,000 |
187,706 |
| 01-09-2017 |
693.92 |
4.32 |
276.97 |
3,000 |
132,000 |
192,192 |
| 03-10-2017 |
689.75 |
4.35 |
281.31 |
3,000 |
135,000 |
194,037 |
| 01-11-2017 |
717.91 |
4.18 |
285.49 |
3,000 |
138,000 |
204,959 |
| 01-12-2017 |
699.02 |
4.29 |
289.79 |
3,000 |
141,000 |
202,566 |
| 01-01-2018 |
727.63 |
4.12 |
293.91 |
3,000 |
144,000 |
213,857 |
| 01-02-2018 |
739.46 |
4.06 |
297.97 |
3,000 |
147,000 |
220,334 |
| 01-03-2018 |
708.26 |
4.24 |
302.2 |
3,000 |
150,000 |
214,037 |
| 02-04-2018 |
696.27 |
4.31 |
306.51 |
3,000 |
153,000 |
213,414 |
| 02-05-2018 |
727.68 |
4.12 |
310.63 |
3,000 |
156,000 |
226,041 |
| 01-06-2018 |
706.3 |
4.25 |
314.88 |
3,000 |
159,000 |
222,400 |
| 02-07-2018 |
691.81 |
4.34 |
319.22 |
3,000 |
162,000 |
220,837 |
| 01-08-2018 |
719.28 |
4.17 |
323.39 |
3,000 |
165,000 |
232,606 |
| 03-09-2018 |
748.22 |
4.01 |
327.4 |
3,000 |
168,000 |
244,965 |
| 01-10-2018 |
685.69 |
4.38 |
331.77 |
3,000 |
171,000 |
227,493 |
| 01-11-2018 |
672.89 |
4.46 |
336.23 |
3,000 |
174,000 |
226,246 |
| 03-12-2018 |
703.57 |
4.26 |
340.49 |
3,000 |
177,000 |
239,562 |
| 01-01-2019 |
703.42 |
4.26 |
344.76 |
3,000 |
180,000 |
242,511 |
| 01-02-2019 |
685.12 |
4.38 |
349.14 |
3,000 |
183,000 |
239,202 |
| 01-03-2019 |
686.5 |
4.37 |
353.51 |
3,000 |
186,000 |
242,683 |
| 01-04-2019 |
733.54 |
4.09 |
357.6 |
3,000 |
189,000 |
262,312 |
| 02-05-2019 |
724.98 |
4.14 |
361.74 |
3,000 |
192,000 |
262,251 |
| 03-06-2019 |
746.14 |
4.02 |
365.76 |
3,000 |
195,000 |
272,906 |
| 01-07-2019 |
731.39 |
4.1 |
369.86 |
3,000 |
198,000 |
270,511 |
| 01-08-2019 |
678.55 |
4.42 |
374.28 |
3,000 |
201,000 |
253,967 |
| 03-09-2019 |
666.58 |
4.5 |
378.78 |
3,000 |
204,000 |
252,487 |
| 01-10-2019 |
705.33 |
4.25 |
383.03 |
3,000 |
207,000 |
270,165 |
| 01-11-2019 |
739.8 |
4.06 |
387.09 |
3,000 |
210,000 |
286,368 |
| 02-12-2019 |
754.35 |
3.98 |
391.07 |
3,000 |
213,000 |
295,000 |
| 01-01-2020 |
762.47 |
3.93 |
395 |
3,000 |
216,000 |
301,176 |
| 03-02-2020 |
762.66 |
3.93 |
398.93 |
3,000 |
219,000 |
304,251 |
| 02-03-2020 |
729.92 |
4.11 |
403.04 |
3,000 |
222,000 |
294,190 |
| 01-04-2020 |
520.37 |
5.77 |
408.81 |
3,000 |
225,000 |
212,732 |
| 04-05-2020 |
589.11 |
5.09 |
413.9 |
3,000 |
228,000 |
243,833 |
| 01-06-2020 |
615.38 |
4.88 |
418.78 |
3,000 |
231,000 |
257,707 |
| 01-07-2020 |
645.42 |
4.65 |
423.42 |
3,000 |
234,000 |
273,287 |
| 03-08-2020 |
676.83 |
4.43 |
427.86 |
3,000 |
237,000 |
289,586 |
| 01-09-2020 |
722.27 |
4.15 |
432.01 |
3,000 |
240,000 |
312,028 |
| 01-10-2020 |
721.03 |
4.16 |
436.17 |
3,000 |
243,000 |
314,493 |
| 02-11-2020 |
739.89 |
4.05 |
440.23 |
3,000 |
246,000 |
325,719 |
| 01-12-2020 |
837.83 |
3.58 |
443.81 |
3,000 |
249,000 |
371,834 |
| 01-01-2021 |
888.65 |
3.38 |
447.18 |
3,000 |
252,000 |
397,389 |
| 01-02-2021 |
902.53 |
3.32 |
450.51 |
3,000 |
255,000 |
406,596 |
| 01-03-2021 |
940.43 |
3.19 |
453.7 |
3,000 |
258,000 |
426,670 |
| 01-04-2021 |
949.3 |
3.16 |
456.86 |
3,000 |
261,000 |
433,694 |
| 03-05-2021 |
963.12 |
3.11 |
459.97 |
3,000 |
264,000 |
443,008 |
| 01-06-2021 |
1,012.73 |
2.96 |
462.93 |
3,000 |
267,000 |
468,827 |
| 01-07-2021 |
1,048.88 |
2.86 |
465.79 |
3,000 |
270,000 |
488,562 |
| 02-08-2021 |
1,084.87 |
2.77 |
468.56 |
3,000 |
273,000 |
508,326 |
| 01-09-2021 |
1,131.81 |
2.65 |
471.21 |
3,000 |
276,000 |
533,320 |
| 01-10-2021 |
1,162.21 |
2.58 |
473.79 |
3,000 |
279,000 |
550,645 |
| 01-11-2021 |
1,190.35 |
2.52 |
476.31 |
3,000 |
282,000 |
566,978 |
| 01-12-2021 |
1,126.5 |
2.66 |
478.97 |
3,000 |
285,000 |
539,565 |
| 03-01-2022 |
1,167.32 |
2.57 |
481.54 |
3,000 |
288,000 |
562,117 |
| 01-02-2022 |
1,148.82 |
2.61 |
484.16 |
3,000 |
291,000 |
556,208 |
| 02-03-2022 |
1,076.78 |
2.79 |
486.94 |
3,000 |
294,000 |
524,330 |
| 01-04-2022 |
1,144.27 |
2.62 |
489.56 |
3,000 |
297,000 |
560,193 |
| 02-05-2022 |
1,093.29 |
2.74 |
492.31 |
3,000 |
300,000 |
538,235 |
| 01-06-2022 |
1,043.72 |
2.87 |
495.18 |
3,000 |
303,000 |
516,832 |
| 01-07-2022 |
999.86 |
3 |
498.18 |
3,000 |
306,000 |
498,113 |
| 01-08-2022 |
1,095.24 |
2.74 |
500.92 |
3,000 |
309,000 |
548,630 |
| 01-09-2022 |
1,111.42 |
2.7 |
503.62 |
3,000 |
312,000 |
559,734 |
| 03-10-2022 |
1,086.12 |
2.76 |
506.38 |
3,000 |
315,000 |
549,993 |
| 01-11-2022 |
1,152.94 |
2.6 |
508.99 |
3,000 |
318,000 |
586,829 |
| 01-12-2022 |
1,188.11 |
2.53 |
511.51 |
3,000 |
321,000 |
607,730 |
| 02-01-2023 |
1,147.52 |
2.61 |
514.12 |
3,000 |
324,000 |
589,968 |
| 01-02-2023 |
1,107.57 |
2.71 |
516.83 |
3,000 |
327,000 |
572,429 |
| 01-03-2023 |
1,100.76 |
2.73 |
519.56 |
3,000 |
330,000 |
571,909 |
| 03-04-2023 |
1,092.62 |
2.75 |
522.3 |
3,000 |
333,000 |
570,680 |
| 02-05-2023 |
1,128.3 |
2.66 |
524.96 |
3,000 |
336,000 |
592,316 |
| 01-06-2023 |
1,171.83 |
2.56 |
527.52 |
3,000 |
339,000 |
618,167 |
| 03-07-2023 |
1,231.7 |
2.44 |
529.96 |
3,000 |
342,000 |
652,750 |
| 01-08-2023 |
1,276.36 |
2.35 |
532.31 |
3,000 |
345,000 |
679,418 |
| 01-09-2023 |
1,281.74 |
2.34 |
534.65 |
3,000 |
348,000 |
685,282 |
| 03-10-2023 |
1,296.81 |
2.31 |
536.96 |
3,000 |
351,000 |
696,339 |
| 01-11-2023 |
1,250.45 |
2.4 |
539.36 |
3,000 |
354,000 |
674,446 |
| 01-12-2023 |
1,346.5 |
2.23 |
541.59 |
3,000 |
357,000 |
729,251 |
| 01-01-2024 |
1,439.35 |
2.08 |
543.67 |
3,000 |
360,000 |
782,538 |
| 01-02-2024 |
1,454.85 |
2.06 |
545.74 |
3,000 |
363,000 |
793,965 |
| 01-03-2024 |
1,495.15 |
2.01 |
547.74 |
3,000 |
366,000 |
818,958 |
| 01-04-2024 |
1,511.73 |
1.98 |
549.73 |
3,000 |
369,000 |
831,040 |
| 02-05-2024 |
1,549.83 |
1.94 |
551.66 |
3,000 |
372,000 |
854,984 |
| 03-06-2024 |
1,589.08 |
1.89 |
553.55 |
3,000 |
375,000 |
879,637 |
| 01-07-2024 |
1,675.21 |
1.79 |
555.34 |
3,000 |
378,000 |
930,315 |
| 01-08-2024 |
1,737.2 |
1.73 |
557.07 |
3,000 |
381,000 |
967,740 |
| 02-09-2024 |
1,785.51 |
1.68 |
558.75 |
3,000 |
384,000 |
997,652 |
| 01-10-2024 |
1,839.41 |
1.63 |
560.38 |
3,000 |
387,000 |
1,030,769 |
| 04-11-2024 |
1,718.03 |
1.75 |
562.13 |
3,000 |
390,000 |
965,750 |
| 02-12-2024 |
1,731.1 |
1.73 |
563.86 |
3,000 |
393,000 |
976,097 |
| 01-01-2025 |
1,707.93 |
1.76 |
565.62 |
3,000 |
396,000 |
966,032 |
| 03-02-2025 |
1,632.63 |
1.84 |
567.45 |
3,000 |
399,000 |
926,441 |
| 03-03-2025 |
1,533.03 |
1.96 |
569.41 |
3,000 |
402,000 |
872,923 |
| 01-04-2025 |
1,625.8 |
1.85 |
571.26 |
3,000 |
405,000 |
928,747 |
| 02-05-2025 |
1,709.39 |
1.76 |
573.01 |
3,000 |
408,000 |
979,498 |
| 02-06-2025 |
1,762.22 |
1.7 |
574.71 |
3,000 |
411,000 |
1,012,771 |
| 01-07-2025 |
1,816.96 |
1.65 |
576.36 |
3,000 |
414,000 |
1,047,230 |
| 01-08-2025 |
1,752.14 |
1.71 |
578.08 |
3,000 |
417,000 |
1,012,870 |
| 01-09-2025 |
1,772.82 |
1.69 |
579.77 |
3,000 |
420,000 |
1,027,825 |
| 01-10-2025 |
1,784.26 |
1.68 |
581.45 |
3,000 |
423,000 |
1,037,458 |
| 03-11-2025 |
1,872.95 |
1.6 |
583.05 |
3,000 |
426,000 |
1,092,026 |
| 01-12-2025 |
1,886.11 |
1.59 |
584.64 |
3,000 |
429,000 |
1,102,700 |
| 01-01-2026 |
1,895.79 |
1.58 |
586.22 |
3,000 |
432,000 |
1,111,359 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement |
573016.55 |
1369738.04 |
796721.49 |
258379.12 |
23.25% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 03-02-2014 |
282.33 |
10.63 |
10.63 |
3,000 |
3,000 |
3,000 |
| 03-03-2014 |
291.79 |
10.28 |
20.91 |
3,000 |
6,000 |
6,101 |
| 01-04-2014 |
320.62 |
9.36 |
30.26 |
3,000 |
9,000 |
9,703 |
| 02-05-2014 |
329.21 |
9.11 |
39.38 |
3,000 |
12,000 |
12,963 |
| 02-06-2014 |
388.12 |
7.73 |
47.11 |
3,000 |
15,000 |
18,283 |
| 01-07-2014 |
417.27 |
7.19 |
54.3 |
3,000 |
18,000 |
22,656 |
| 01-08-2014 |
407.72 |
7.36 |
61.65 |
3,000 |
21,000 |
25,138 |
| 01-09-2014 |
426.67 |
7.03 |
68.69 |
3,000 |
24,000 |
29,306 |
| 01-10-2014 |
424.28 |
7.07 |
75.76 |
3,000 |
27,000 |
32,142 |
| 03-11-2014 |
446.66 |
6.72 |
82.47 |
3,000 |
30,000 |
36,837 |
| 01-12-2014 |
462.98 |
6.48 |
88.95 |
3,000 |
33,000 |
41,183 |
| 01-01-2015 |
463.55 |
6.47 |
95.42 |
3,000 |
36,000 |
44,234 |
| 02-02-2015 |
492.68 |
6.39 |
101.82 |
3,150 |
39,150 |
50,164 |
| 02-03-2015 |
501.72 |
6.28 |
108.1 |
3,150 |
42,300 |
54,234 |
| 01-04-2015 |
491.3 |
6.41 |
114.51 |
3,150 |
45,450 |
56,258 |
| 04-05-2015 |
477.56 |
6.6 |
121.1 |
3,150 |
48,600 |
57,834 |
| 01-06-2015 |
480.89 |
6.55 |
127.65 |
3,150 |
51,750 |
61,388 |
| 01-07-2015 |
480.89 |
6.55 |
134.2 |
3,150 |
54,900 |
64,538 |
| 03-08-2015 |
504.59 |
6.24 |
140.45 |
3,150 |
58,050 |
70,868 |
| 01-09-2015 |
468.2 |
6.73 |
147.18 |
3,150 |
61,200 |
68,907 |
| 01-10-2015 |
478.63 |
6.58 |
153.76 |
3,150 |
64,350 |
73,592 |
| 02-11-2015 |
484.44 |
6.5 |
160.26 |
3,150 |
67,500 |
77,636 |
| 01-12-2015 |
475.68 |
6.62 |
166.88 |
3,150 |
70,650 |
79,382 |
| 01-01-2016 |
477.46 |
6.6 |
173.48 |
3,150 |
73,800 |
82,829 |
| 01-02-2016 |
450.57 |
7.34 |
180.82 |
3,308 |
77,108 |
81,472 |
| 01-03-2016 |
427.05 |
7.74 |
188.56 |
3,308 |
80,415 |
80,526 |
| 01-04-2016 |
463.81 |
7.13 |
195.7 |
3,308 |
83,722 |
90,765 |
| 02-05-2016 |
481.02 |
6.88 |
202.57 |
3,308 |
87,030 |
97,441 |
| 01-06-2016 |
492.71 |
6.71 |
209.28 |
3,308 |
90,338 |
103,116 |
| 01-07-2016 |
511.37 |
6.47 |
215.75 |
3,308 |
93,645 |
110,329 |
| 01-08-2016 |
545.99 |
6.06 |
221.81 |
3,308 |
96,952 |
121,106 |
| 01-09-2016 |
570.16 |
5.8 |
227.61 |
3,308 |
100,260 |
129,775 |
| 03-10-2016 |
595.25 |
5.56 |
233.17 |
3,308 |
103,568 |
138,793 |
| 01-11-2016 |
599.89 |
5.51 |
238.68 |
3,308 |
106,875 |
143,182 |
| 01-12-2016 |
558.86 |
5.92 |
244.6 |
3,308 |
110,182 |
136,697 |
| 02-01-2017 |
551.98 |
5.99 |
250.59 |
3,308 |
113,490 |
138,321 |
| 01-02-2017 |
596.61 |
5.82 |
256.41 |
3,473 |
116,963 |
152,978 |
| 01-03-2017 |
608.98 |
5.7 |
262.12 |
3,473 |
120,436 |
159,623 |
| 03-04-2017 |
627.8 |
5.53 |
267.65 |
3,473 |
123,909 |
168,029 |
| 02-05-2017 |
640.08 |
5.43 |
273.07 |
3,473 |
127,382 |
174,788 |
| 01-06-2017 |
649.7 |
5.35 |
278.42 |
3,473 |
130,854 |
180,888 |
| 03-07-2017 |
660.44 |
5.26 |
283.68 |
3,473 |
134,327 |
187,351 |
| 01-08-2017 |
688.47 |
5.04 |
288.72 |
3,473 |
137,800 |
198,776 |
| 01-09-2017 |
693.92 |
5 |
293.73 |
3,473 |
141,273 |
203,822 |
| 03-10-2017 |
689.75 |
5.03 |
298.76 |
3,473 |
144,746 |
206,070 |
| 01-11-2017 |
717.91 |
4.84 |
303.6 |
3,473 |
148,219 |
217,956 |
| 01-12-2017 |
699.02 |
4.97 |
308.57 |
3,473 |
151,692 |
215,694 |
| 01-01-2018 |
727.63 |
4.77 |
313.34 |
3,473 |
155,164 |
227,995 |
| 01-02-2018 |
739.46 |
4.93 |
318.27 |
3,647 |
158,811 |
235,348 |
| 01-03-2018 |
708.26 |
5.15 |
323.42 |
3,647 |
162,458 |
229,065 |
| 02-04-2018 |
696.27 |
5.24 |
328.66 |
3,647 |
166,104 |
228,833 |
| 02-05-2018 |
727.68 |
5.01 |
333.67 |
3,647 |
169,751 |
242,803 |
| 01-06-2018 |
706.3 |
5.16 |
338.83 |
3,647 |
173,397 |
239,316 |
| 02-07-2018 |
691.81 |
5.27 |
344.1 |
3,647 |
177,044 |
238,053 |
| 01-08-2018 |
719.28 |
5.07 |
349.17 |
3,647 |
180,690 |
251,152 |
| 03-09-2018 |
748.22 |
4.87 |
354.04 |
3,647 |
184,337 |
264,903 |
| 01-10-2018 |
685.69 |
5.32 |
359.36 |
3,647 |
187,983 |
246,411 |
| 01-11-2018 |
672.89 |
5.42 |
364.78 |
3,647 |
191,630 |
245,458 |
| 03-12-2018 |
703.57 |
5.18 |
369.96 |
3,647 |
195,276 |
260,296 |
| 01-01-2019 |
703.42 |
5.18 |
375.15 |
3,647 |
198,923 |
263,887 |
| 01-02-2019 |
685.12 |
5.59 |
380.74 |
3,829 |
202,752 |
260,851 |
| 01-03-2019 |
686.5 |
5.58 |
386.31 |
3,829 |
206,580 |
265,205 |
| 01-04-2019 |
733.54 |
5.22 |
391.53 |
3,829 |
210,409 |
287,206 |
| 02-05-2019 |
724.98 |
5.28 |
396.82 |
3,829 |
214,238 |
287,683 |
| 03-06-2019 |
746.14 |
5.13 |
401.95 |
3,829 |
218,067 |
299,909 |
| 01-07-2019 |
731.39 |
5.24 |
407.18 |
3,829 |
221,896 |
297,809 |
| 01-08-2019 |
678.55 |
5.64 |
412.82 |
3,829 |
225,725 |
280,122 |
| 03-09-2019 |
666.58 |
5.74 |
418.57 |
3,829 |
229,553 |
279,009 |
| 01-10-2019 |
705.33 |
5.43 |
424 |
3,829 |
233,382 |
299,058 |
| 01-11-2019 |
739.8 |
5.18 |
429.17 |
3,829 |
237,211 |
317,502 |
| 02-12-2019 |
754.35 |
5.08 |
434.25 |
3,829 |
241,040 |
327,575 |
| 01-01-2020 |
762.47 |
5.02 |
439.27 |
3,829 |
244,869 |
334,930 |
| 03-02-2020 |
762.66 |
5.27 |
444.54 |
4,020 |
248,889 |
339,034 |
| 02-03-2020 |
729.92 |
5.51 |
450.05 |
4,020 |
252,909 |
328,500 |
| 01-04-2020 |
520.37 |
7.73 |
457.77 |
4,020 |
256,930 |
238,212 |
| 04-05-2020 |
589.11 |
6.82 |
464.6 |
4,020 |
260,950 |
273,700 |
| 01-06-2020 |
615.38 |
6.53 |
471.13 |
4,020 |
264,970 |
289,925 |
| 01-07-2020 |
645.42 |
6.23 |
477.36 |
4,020 |
268,991 |
308,098 |
| 03-08-2020 |
676.83 |
5.94 |
483.3 |
4,020 |
273,011 |
327,113 |
| 01-09-2020 |
722.27 |
5.57 |
488.87 |
4,020 |
277,031 |
353,094 |
| 01-10-2020 |
721.03 |
5.58 |
494.44 |
4,020 |
281,051 |
356,508 |
| 02-11-2020 |
739.89 |
5.43 |
499.88 |
4,020 |
285,072 |
369,854 |
| 01-12-2020 |
837.83 |
4.8 |
504.68 |
4,020 |
289,092 |
422,832 |
| 01-01-2021 |
888.65 |
4.52 |
509.2 |
4,020 |
293,112 |
452,500 |
| 01-02-2021 |
902.53 |
4.68 |
513.88 |
4,221 |
297,334 |
463,789 |
| 01-03-2021 |
940.43 |
4.49 |
518.36 |
4,221 |
301,555 |
487,486 |
| 01-04-2021 |
949.3 |
4.45 |
522.81 |
4,221 |
305,776 |
496,305 |
| 03-05-2021 |
963.12 |
4.38 |
527.19 |
4,221 |
309,998 |
507,752 |
| 01-06-2021 |
1,012.73 |
4.17 |
531.36 |
4,221 |
314,219 |
538,127 |
| 01-07-2021 |
1,048.88 |
4.02 |
535.39 |
4,221 |
318,440 |
561,557 |
| 02-08-2021 |
1,084.87 |
3.89 |
539.28 |
4,221 |
322,661 |
585,047 |
| 01-09-2021 |
1,131.81 |
3.73 |
543.01 |
4,221 |
326,883 |
614,582 |
| 01-10-2021 |
1,162.21 |
3.63 |
546.64 |
4,221 |
331,104 |
635,311 |
| 01-11-2021 |
1,190.35 |
3.55 |
550.19 |
4,221 |
335,325 |
654,915 |
| 01-12-2021 |
1,126.5 |
3.75 |
553.93 |
4,221 |
339,547 |
624,007 |
| 03-01-2022 |
1,167.32 |
3.62 |
557.55 |
4,221 |
343,768 |
650,839 |
| 01-02-2022 |
1,148.82 |
3.86 |
561.41 |
4,432 |
348,200 |
644,957 |
| 02-03-2022 |
1,076.78 |
4.12 |
565.52 |
4,432 |
352,633 |
608,946 |
| 01-04-2022 |
1,144.27 |
3.87 |
569.4 |
4,432 |
357,065 |
651,545 |
| 02-05-2022 |
1,093.29 |
4.05 |
573.45 |
4,432 |
361,497 |
626,950 |
| 01-06-2022 |
1,043.72 |
4.25 |
577.7 |
4,432 |
365,930 |
602,956 |
| 01-07-2022 |
999.86 |
4.43 |
582.13 |
4,432 |
370,362 |
582,050 |
| 01-08-2022 |
1,095.24 |
4.05 |
586.18 |
4,432 |
374,794 |
642,007 |
| 01-09-2022 |
1,111.42 |
3.99 |
590.17 |
4,432 |
379,227 |
655,923 |
| 03-10-2022 |
1,086.12 |
4.08 |
594.25 |
4,432 |
383,659 |
645,424 |
| 01-11-2022 |
1,152.94 |
3.84 |
598.09 |
4,432 |
388,092 |
689,564 |
| 01-12-2022 |
1,188.11 |
3.73 |
601.82 |
4,432 |
392,524 |
715,032 |
| 02-01-2023 |
1,147.52 |
3.86 |
605.69 |
4,432 |
396,956 |
695,036 |
| 01-02-2023 |
1,107.57 |
4.2 |
609.89 |
4,654 |
401,610 |
675,493 |
| 01-03-2023 |
1,100.76 |
4.23 |
614.12 |
4,654 |
406,264 |
675,994 |
| 03-04-2023 |
1,092.62 |
4.26 |
618.37 |
4,654 |
410,918 |
675,649 |
| 02-05-2023 |
1,128.3 |
4.12 |
622.5 |
4,654 |
415,572 |
702,366 |
| 01-06-2023 |
1,171.83 |
3.97 |
626.47 |
4,654 |
420,226 |
734,118 |
| 03-07-2023 |
1,231.7 |
3.78 |
630.25 |
4,654 |
424,880 |
776,279 |
| 01-08-2023 |
1,276.36 |
3.65 |
633.9 |
4,654 |
429,534 |
809,080 |
| 01-09-2023 |
1,281.74 |
3.63 |
637.53 |
4,654 |
434,188 |
817,144 |
| 03-10-2023 |
1,296.81 |
3.59 |
641.12 |
4,654 |
438,842 |
831,406 |
| 01-11-2023 |
1,250.45 |
3.72 |
644.84 |
4,654 |
443,496 |
806,337 |
| 01-12-2023 |
1,346.5 |
3.46 |
648.29 |
4,654 |
448,150 |
872,928 |
| 01-01-2024 |
1,439.35 |
3.23 |
651.53 |
4,654 |
452,804 |
937,776 |
| 01-02-2024 |
1,454.85 |
3.36 |
654.89 |
4,887 |
457,691 |
952,761 |
| 01-03-2024 |
1,495.15 |
3.27 |
658.15 |
4,887 |
462,577 |
984,040 |
| 01-04-2024 |
1,511.73 |
3.23 |
661.39 |
4,887 |
467,464 |
999,839 |
| 02-05-2024 |
1,549.83 |
3.15 |
664.54 |
4,887 |
472,351 |
1,029,924 |
| 03-06-2024 |
1,589.08 |
3.08 |
667.62 |
4,887 |
477,238 |
1,060,894 |
| 01-07-2024 |
1,675.21 |
2.92 |
670.53 |
4,887 |
482,124 |
1,123,283 |
| 01-08-2024 |
1,737.2 |
2.81 |
673.35 |
4,887 |
487,011 |
1,169,736 |
| 02-09-2024 |
1,785.51 |
2.74 |
676.08 |
4,887 |
491,898 |
1,207,152 |
| 01-10-2024 |
1,839.41 |
2.66 |
678.74 |
4,887 |
496,784 |
1,248,480 |
| 04-11-2024 |
1,718.03 |
2.84 |
681.58 |
4,887 |
501,671 |
1,170,981 |
| 02-12-2024 |
1,731.1 |
2.82 |
684.41 |
4,887 |
506,558 |
1,184,776 |
| 01-01-2025 |
1,707.93 |
2.86 |
687.27 |
4,887 |
511,444 |
1,173,805 |
| 03-02-2025 |
1,632.63 |
3.14 |
690.41 |
5,131 |
516,575 |
1,127,185 |
| 03-03-2025 |
1,533.03 |
3.35 |
693.76 |
5,131 |
521,706 |
1,063,551 |
| 01-04-2025 |
1,625.8 |
3.16 |
696.91 |
5,131 |
526,837 |
1,133,042 |
| 02-05-2025 |
1,709.39 |
3 |
699.92 |
5,131 |
531,968 |
1,196,428 |
| 02-06-2025 |
1,762.22 |
2.91 |
702.83 |
5,131 |
537,099 |
1,238,536 |
| 01-07-2025 |
1,816.96 |
2.82 |
705.65 |
5,131 |
542,230 |
1,282,139 |
| 01-08-2025 |
1,752.14 |
2.93 |
708.58 |
5,131 |
547,361 |
1,241,530 |
| 01-09-2025 |
1,772.82 |
2.89 |
711.47 |
5,131 |
552,492 |
1,261,315 |
| 01-10-2025 |
1,784.26 |
2.88 |
714.35 |
5,131 |
557,624 |
1,274,585 |
| 03-11-2025 |
1,872.95 |
2.74 |
717.09 |
5,131 |
562,755 |
1,343,071 |
| 01-12-2025 |
1,886.11 |
2.72 |
719.81 |
5,131 |
567,886 |
1,357,639 |
| 01-01-2026 |
1,895.79 |
2.71 |
722.52 |
5,131 |
573,017 |
1,369,738 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement
|
769834.22 |
1713733.12 |
943898.90 |
602374.20 |
54.20% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 03-02-2014 |
282.33 |
10.63 |
10.63 |
3,000 |
3,000 |
3,000 |
| 03-03-2014 |
291.79 |
10.28 |
20.91 |
3,000 |
6,000 |
6,101 |
| 01-04-2014 |
320.62 |
9.36 |
30.26 |
3,000 |
9,000 |
9,703 |
| 02-05-2014 |
329.21 |
9.11 |
39.38 |
3,000 |
12,000 |
12,963 |
| 02-06-2014 |
388.12 |
7.73 |
47.11 |
3,000 |
15,000 |
18,283 |
| 01-07-2014 |
417.27 |
7.19 |
54.3 |
3,000 |
18,000 |
22,656 |
| 01-08-2014 |
407.72 |
7.36 |
61.65 |
3,000 |
21,000 |
25,138 |
| 01-09-2014 |
426.67 |
7.03 |
68.69 |
3,000 |
24,000 |
29,306 |
| 01-10-2014 |
424.28 |
7.07 |
75.76 |
3,000 |
27,000 |
32,142 |
| 03-11-2014 |
446.66 |
6.72 |
82.47 |
3,000 |
30,000 |
36,837 |
| 01-12-2014 |
462.98 |
6.48 |
88.95 |
3,000 |
33,000 |
41,183 |
| 01-01-2015 |
463.55 |
6.47 |
95.42 |
3,000 |
36,000 |
44,234 |
| 02-02-2015 |
492.68 |
6.7 |
102.12 |
3,300 |
39,300 |
50,314 |
| 02-03-2015 |
501.72 |
6.58 |
108.7 |
3,300 |
42,600 |
54,537 |
| 01-04-2015 |
491.3 |
6.72 |
115.42 |
3,300 |
45,900 |
56,704 |
| 04-05-2015 |
477.56 |
6.91 |
122.33 |
3,300 |
49,200 |
58,418 |
| 01-06-2015 |
480.89 |
6.86 |
129.19 |
3,300 |
52,500 |
62,126 |
| 01-07-2015 |
480.89 |
6.86 |
136.05 |
3,300 |
55,800 |
65,426 |
| 03-08-2015 |
504.59 |
6.54 |
142.59 |
3,300 |
59,100 |
71,950 |
| 01-09-2015 |
468.2 |
7.05 |
149.64 |
3,300 |
62,400 |
70,061 |
| 01-10-2015 |
478.63 |
6.89 |
156.53 |
3,300 |
65,700 |
74,922 |
| 02-11-2015 |
484.44 |
6.81 |
163.35 |
3,300 |
69,000 |
79,131 |
| 01-12-2015 |
475.68 |
6.94 |
170.28 |
3,300 |
72,300 |
81,001 |
| 01-01-2016 |
477.46 |
6.91 |
177.2 |
3,300 |
75,600 |
84,604 |
| 01-02-2016 |
450.57 |
8.06 |
185.25 |
3,630 |
79,230 |
83,469 |
| 01-03-2016 |
427.05 |
8.5 |
193.75 |
3,630 |
82,860 |
82,742 |
| 01-04-2016 |
463.81 |
7.83 |
201.58 |
3,630 |
86,490 |
93,494 |
| 02-05-2016 |
481.02 |
7.55 |
209.12 |
3,630 |
90,120 |
100,593 |
| 01-06-2016 |
492.71 |
7.37 |
216.49 |
3,630 |
93,750 |
106,668 |
| 01-07-2016 |
511.37 |
7.1 |
223.59 |
3,630 |
97,380 |
114,338 |
| 01-08-2016 |
545.99 |
6.65 |
230.24 |
3,630 |
101,010 |
125,708 |
| 01-09-2016 |
570.16 |
6.37 |
236.61 |
3,630 |
104,640 |
134,903 |
| 03-10-2016 |
595.25 |
6.1 |
242.7 |
3,630 |
108,270 |
144,470 |
| 01-11-2016 |
599.89 |
6.05 |
248.76 |
3,630 |
111,900 |
149,226 |
| 01-12-2016 |
558.86 |
6.5 |
255.25 |
3,630 |
115,530 |
142,650 |
| 02-01-2017 |
551.98 |
6.58 |
261.83 |
3,630 |
119,160 |
144,523 |
| 01-02-2017 |
596.61 |
6.69 |
268.52 |
3,993 |
123,153 |
160,202 |
| 01-03-2017 |
608.98 |
6.56 |
275.08 |
3,993 |
127,146 |
167,516 |
| 03-04-2017 |
627.8 |
6.36 |
281.44 |
3,993 |
131,139 |
176,686 |
| 02-05-2017 |
640.08 |
6.24 |
287.68 |
3,993 |
135,132 |
184,135 |
| 01-06-2017 |
649.7 |
6.15 |
293.82 |
3,993 |
139,125 |
190,896 |
| 03-07-2017 |
660.44 |
6.05 |
299.87 |
3,993 |
143,118 |
198,044 |
| 01-08-2017 |
688.47 |
5.8 |
305.67 |
3,993 |
147,111 |
210,443 |
| 01-09-2017 |
693.92 |
5.75 |
311.42 |
3,993 |
151,104 |
216,102 |
| 03-10-2017 |
689.75 |
5.79 |
317.21 |
3,993 |
155,097 |
218,796 |
| 01-11-2017 |
717.91 |
5.56 |
322.77 |
3,993 |
159,090 |
231,722 |
| 01-12-2017 |
699.02 |
5.71 |
328.48 |
3,993 |
163,083 |
229,618 |
| 01-01-2018 |
727.63 |
5.49 |
333.97 |
3,993 |
167,076 |
243,008 |
| 01-02-2018 |
739.46 |
5.94 |
339.91 |
4,392 |
171,468 |
251,352 |
| 01-03-2018 |
708.26 |
6.2 |
346.11 |
4,392 |
175,861 |
245,139 |
| 02-04-2018 |
696.27 |
6.31 |
352.42 |
4,392 |
180,253 |
245,381 |
| 02-05-2018 |
727.68 |
6.04 |
358.46 |
4,392 |
184,645 |
260,843 |
| 01-06-2018 |
706.3 |
6.22 |
364.68 |
4,392 |
189,037 |
257,571 |
| 02-07-2018 |
691.81 |
6.35 |
371.03 |
4,392 |
193,430 |
256,680 |
| 01-08-2018 |
719.28 |
6.11 |
377.13 |
4,392 |
197,822 |
271,264 |
| 03-09-2018 |
748.22 |
5.87 |
383 |
4,392 |
202,214 |
286,570 |
| 01-10-2018 |
685.69 |
6.41 |
389.41 |
4,392 |
206,607 |
267,014 |
| 01-11-2018 |
672.89 |
6.53 |
395.94 |
4,392 |
210,999 |
266,421 |
| 03-12-2018 |
703.57 |
6.24 |
402.18 |
4,392 |
215,391 |
282,961 |
| 01-01-2019 |
703.42 |
6.24 |
408.42 |
4,392 |
219,784 |
287,293 |
| 01-02-2019 |
685.12 |
7.05 |
415.48 |
4,832 |
224,615 |
284,650 |
| 01-03-2019 |
686.5 |
7.04 |
422.51 |
4,832 |
229,447 |
290,055 |
| 01-04-2019 |
733.54 |
6.59 |
429.1 |
4,832 |
234,278 |
314,762 |
| 02-05-2019 |
724.98 |
6.66 |
435.76 |
4,832 |
239,110 |
315,920 |
| 03-06-2019 |
746.14 |
6.48 |
442.24 |
4,832 |
243,941 |
329,973 |
| 01-07-2019 |
731.39 |
6.61 |
448.85 |
4,832 |
248,773 |
328,281 |
| 01-08-2019 |
678.55 |
7.12 |
455.97 |
4,832 |
253,604 |
309,396 |
| 03-09-2019 |
666.58 |
7.25 |
463.21 |
4,832 |
258,436 |
308,769 |
| 01-10-2019 |
705.33 |
6.85 |
470.06 |
4,832 |
263,267 |
331,550 |
| 01-11-2019 |
739.8 |
6.53 |
476.6 |
4,832 |
268,099 |
352,585 |
| 02-12-2019 |
754.35 |
6.4 |
483 |
4,832 |
272,930 |
364,351 |
| 01-01-2020 |
762.47 |
6.34 |
489.34 |
4,832 |
277,762 |
373,104 |
| 03-02-2020 |
762.66 |
6.97 |
496.31 |
5,315 |
283,077 |
378,512 |
| 02-03-2020 |
729.92 |
7.28 |
503.59 |
5,315 |
288,391 |
367,578 |
| 01-04-2020 |
520.37 |
10.21 |
513.8 |
5,315 |
293,706 |
267,366 |
| 04-05-2020 |
589.11 |
9.02 |
522.82 |
5,315 |
299,021 |
307,999 |
| 01-06-2020 |
615.38 |
8.64 |
531.46 |
5,315 |
304,335 |
327,048 |
| 01-07-2020 |
645.42 |
8.23 |
539.69 |
5,315 |
309,650 |
348,328 |
| 03-08-2020 |
676.83 |
7.85 |
547.54 |
5,315 |
314,965 |
370,594 |
| 01-09-2020 |
722.27 |
7.36 |
554.9 |
5,315 |
320,279 |
400,790 |
| 01-10-2020 |
721.03 |
7.37 |
562.27 |
5,315 |
325,594 |
405,416 |
| 02-11-2020 |
739.89 |
7.18 |
569.46 |
5,315 |
330,909 |
421,335 |
| 01-12-2020 |
837.83 |
6.34 |
575.8 |
5,315 |
336,223 |
482,423 |
| 01-01-2021 |
888.65 |
5.98 |
581.78 |
5,315 |
341,538 |
517,000 |
| 01-02-2021 |
902.53 |
6.48 |
588.26 |
5,846 |
347,384 |
530,921 |
| 01-03-2021 |
940.43 |
6.22 |
594.47 |
5,846 |
353,230 |
559,062 |
| 01-04-2021 |
949.3 |
6.16 |
600.63 |
5,846 |
359,077 |
570,181 |
| 03-05-2021 |
963.12 |
6.07 |
606.7 |
5,846 |
364,923 |
584,328 |
| 01-06-2021 |
1,012.73 |
5.77 |
612.48 |
5,846 |
370,769 |
620,273 |
| 01-07-2021 |
1,048.88 |
5.57 |
618.05 |
5,846 |
376,615 |
648,260 |
| 02-08-2021 |
1,084.87 |
5.39 |
623.44 |
5,846 |
382,461 |
676,350 |
| 01-09-2021 |
1,131.81 |
5.17 |
628.6 |
5,846 |
388,307 |
711,460 |
| 01-10-2021 |
1,162.21 |
5.03 |
633.63 |
5,846 |
394,154 |
736,416 |
| 01-11-2021 |
1,190.35 |
4.91 |
638.55 |
5,846 |
400,000 |
760,092 |
| 01-12-2021 |
1,126.5 |
5.19 |
643.73 |
5,846 |
405,846 |
725,167 |
| 03-01-2022 |
1,167.32 |
5.01 |
648.74 |
5,846 |
411,692 |
757,291 |
| 01-02-2022 |
1,148.82 |
5.6 |
654.34 |
6,431 |
418,123 |
751,720 |
| 02-03-2022 |
1,076.78 |
5.97 |
660.31 |
6,431 |
424,554 |
711,012 |
| 01-04-2022 |
1,144.27 |
5.62 |
665.93 |
6,431 |
430,984 |
762,007 |
| 02-05-2022 |
1,093.29 |
5.88 |
671.82 |
6,431 |
437,415 |
734,489 |
| 01-06-2022 |
1,043.72 |
6.16 |
677.98 |
6,431 |
443,846 |
707,618 |
| 01-07-2022 |
999.86 |
6.43 |
684.41 |
6,431 |
450,277 |
684,312 |
| 01-08-2022 |
1,095.24 |
5.87 |
690.28 |
6,431 |
456,707 |
756,022 |
| 01-09-2022 |
1,111.42 |
5.79 |
696.07 |
6,431 |
463,138 |
773,621 |
| 03-10-2022 |
1,086.12 |
5.92 |
701.99 |
6,431 |
469,569 |
762,442 |
| 01-11-2022 |
1,152.94 |
5.58 |
707.56 |
6,431 |
476,000 |
815,779 |
| 01-12-2022 |
1,188.11 |
5.41 |
712.98 |
6,431 |
482,430 |
847,095 |
| 02-01-2023 |
1,147.52 |
5.6 |
718.58 |
6,431 |
488,861 |
824,586 |
| 01-02-2023 |
1,107.57 |
6.39 |
724.97 |
7,074 |
495,935 |
802,953 |
| 01-03-2023 |
1,100.76 |
6.43 |
731.39 |
7,074 |
503,009 |
805,089 |
| 03-04-2023 |
1,092.62 |
6.47 |
737.87 |
7,074 |
510,083 |
806,210 |
| 02-05-2023 |
1,128.3 |
6.27 |
744.14 |
7,074 |
517,157 |
839,611 |
| 01-06-2023 |
1,171.83 |
6.04 |
750.17 |
7,074 |
524,230 |
879,077 |
| 03-07-2023 |
1,231.7 |
5.74 |
755.92 |
7,074 |
531,304 |
931,064 |
| 01-08-2023 |
1,276.36 |
5.54 |
761.46 |
7,074 |
538,378 |
971,897 |
| 01-09-2023 |
1,281.74 |
5.52 |
766.98 |
7,074 |
545,452 |
983,067 |
| 03-10-2023 |
1,296.81 |
5.45 |
772.43 |
7,074 |
552,526 |
1,001,700 |
| 01-11-2023 |
1,250.45 |
5.66 |
778.09 |
7,074 |
559,600 |
972,963 |
| 01-12-2023 |
1,346.5 |
5.25 |
783.34 |
7,074 |
566,673 |
1,054,773 |
| 01-01-2024 |
1,439.35 |
4.91 |
788.26 |
7,074 |
573,747 |
1,134,580 |
| 01-02-2024 |
1,454.85 |
5.35 |
793.61 |
7,781 |
581,529 |
1,154,579 |
| 01-03-2024 |
1,495.15 |
5.2 |
798.81 |
7,781 |
589,310 |
1,194,343 |
| 01-04-2024 |
1,511.73 |
5.15 |
803.96 |
7,781 |
597,091 |
1,215,368 |
| 02-05-2024 |
1,549.83 |
5.02 |
808.98 |
7,781 |
604,872 |
1,253,781 |
| 03-06-2024 |
1,589.08 |
4.9 |
813.88 |
7,781 |
612,653 |
1,293,314 |
| 01-07-2024 |
1,675.21 |
4.64 |
818.52 |
7,781 |
620,435 |
1,371,195 |
| 01-08-2024 |
1,737.2 |
4.48 |
823 |
7,781 |
628,216 |
1,429,716 |
| 02-09-2024 |
1,785.51 |
4.36 |
827.36 |
7,781 |
635,997 |
1,477,256 |
| 01-10-2024 |
1,839.41 |
4.23 |
831.59 |
7,781 |
643,778 |
1,529,632 |
| 04-11-2024 |
1,718.03 |
4.53 |
836.12 |
7,781 |
651,560 |
1,436,475 |
| 02-12-2024 |
1,731.1 |
4.49 |
840.61 |
7,781 |
659,341 |
1,455,185 |
| 01-01-2025 |
1,707.93 |
4.56 |
845.17 |
7,781 |
667,122 |
1,443,489 |
| 03-02-2025 |
1,632.63 |
5.24 |
850.41 |
8,559 |
675,681 |
1,388,407 |
| 03-03-2025 |
1,533.03 |
5.58 |
855.99 |
8,559 |
684,241 |
1,312,265 |
| 01-04-2025 |
1,625.8 |
5.26 |
861.26 |
8,559 |
692,800 |
1,400,235 |
| 02-05-2025 |
1,709.39 |
5.01 |
866.27 |
8,559 |
701,359 |
1,480,787 |
| 02-06-2025 |
1,762.22 |
4.86 |
871.12 |
8,559 |
709,919 |
1,535,112 |
| 01-07-2025 |
1,816.96 |
4.71 |
875.83 |
8,559 |
718,478 |
1,591,356 |
| 01-08-2025 |
1,752.14 |
4.89 |
880.72 |
8,559 |
727,037 |
1,543,144 |
| 01-09-2025 |
1,772.82 |
4.83 |
885.55 |
8,559 |
735,597 |
1,569,917 |
| 01-10-2025 |
1,784.26 |
4.8 |
890.34 |
8,559 |
744,156 |
1,588,607 |
| 03-11-2025 |
1,872.95 |
4.57 |
894.91 |
8,559 |
752,716 |
1,676,131 |
| 01-12-2025 |
1,886.11 |
4.54 |
899.45 |
8,559 |
761,275 |
1,696,467 |
| 01-01-2026 |
1,895.79 |
4.51 |
903.97 |
8,559 |
769,834 |
1,713,733 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement
|
1044060.03 |
2172965.87 |
1128905.84 |
1061606.95 |
95.52% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 03-02-2014 |
282.33 |
10.63 |
10.63 |
3,000 |
3,000 |
3,000 |
| 03-03-2014 |
291.79 |
10.28 |
20.91 |
3,000 |
6,000 |
6,101 |
| 01-04-2014 |
320.62 |
9.36 |
30.26 |
3,000 |
9,000 |
9,703 |
| 02-05-2014 |
329.21 |
9.11 |
39.38 |
3,000 |
12,000 |
12,963 |
| 02-06-2014 |
388.12 |
7.73 |
47.11 |
3,000 |
15,000 |
18,283 |
| 01-07-2014 |
417.27 |
7.19 |
54.3 |
3,000 |
18,000 |
22,656 |
| 01-08-2014 |
407.72 |
7.36 |
61.65 |
3,000 |
21,000 |
25,138 |
| 01-09-2014 |
426.67 |
7.03 |
68.69 |
3,000 |
24,000 |
29,306 |
| 01-10-2014 |
424.28 |
7.07 |
75.76 |
3,000 |
27,000 |
32,142 |
| 03-11-2014 |
446.66 |
6.72 |
82.47 |
3,000 |
30,000 |
36,837 |
| 01-12-2014 |
462.98 |
6.48 |
88.95 |
3,000 |
33,000 |
41,183 |
| 01-01-2015 |
463.55 |
6.47 |
95.42 |
3,000 |
36,000 |
44,234 |
| 02-02-2015 |
492.68 |
7 |
102.43 |
3,450 |
39,450 |
50,464 |
| 02-03-2015 |
501.72 |
6.88 |
109.3 |
3,450 |
42,900 |
54,840 |
| 01-04-2015 |
491.3 |
7.02 |
116.33 |
3,450 |
46,350 |
57,151 |
| 04-05-2015 |
477.56 |
7.22 |
123.55 |
3,450 |
49,800 |
59,002 |
| 01-06-2015 |
480.89 |
7.17 |
130.72 |
3,450 |
53,250 |
62,864 |
| 01-07-2015 |
480.89 |
7.17 |
137.9 |
3,450 |
56,700 |
66,314 |
| 03-08-2015 |
504.59 |
6.84 |
144.74 |
3,450 |
60,150 |
73,032 |
| 01-09-2015 |
468.2 |
7.37 |
152.1 |
3,450 |
63,600 |
71,215 |
| 01-10-2015 |
478.63 |
7.21 |
159.31 |
3,450 |
67,050 |
76,251 |
| 02-11-2015 |
484.44 |
7.12 |
166.43 |
3,450 |
70,500 |
80,627 |
| 01-12-2015 |
475.68 |
7.25 |
173.69 |
3,450 |
73,950 |
82,619 |
| 01-01-2016 |
477.46 |
7.23 |
180.91 |
3,450 |
77,400 |
86,378 |
| 01-02-2016 |
450.57 |
8.81 |
189.72 |
3,968 |
81,368 |
85,481 |
| 01-03-2016 |
427.05 |
9.29 |
199.01 |
3,968 |
85,335 |
84,986 |
| 01-04-2016 |
463.81 |
8.55 |
207.56 |
3,968 |
89,302 |
96,269 |
| 02-05-2016 |
481.02 |
8.25 |
215.81 |
3,968 |
93,270 |
103,809 |
| 01-06-2016 |
492.71 |
8.05 |
223.86 |
3,968 |
97,238 |
110,299 |
| 01-07-2016 |
511.37 |
7.76 |
231.62 |
3,968 |
101,205 |
118,444 |
| 01-08-2016 |
545.99 |
7.27 |
238.89 |
3,968 |
105,172 |
130,430 |
| 01-09-2016 |
570.16 |
6.96 |
245.85 |
3,968 |
109,140 |
140,172 |
| 03-10-2016 |
595.25 |
6.67 |
252.51 |
3,968 |
113,108 |
150,307 |
| 01-11-2016 |
599.89 |
6.61 |
259.13 |
3,968 |
117,075 |
155,447 |
| 01-12-2016 |
558.86 |
7.1 |
266.22 |
3,968 |
121,042 |
148,782 |
| 02-01-2017 |
551.98 |
7.19 |
273.41 |
3,968 |
125,010 |
150,918 |
| 01-02-2017 |
596.61 |
7.65 |
281.06 |
4,563 |
129,573 |
167,683 |
| 01-03-2017 |
608.98 |
7.49 |
288.55 |
4,563 |
134,135 |
175,722 |
| 03-04-2017 |
627.8 |
7.27 |
295.82 |
4,563 |
138,698 |
185,716 |
| 02-05-2017 |
640.08 |
7.13 |
302.95 |
4,563 |
143,260 |
193,911 |
| 01-06-2017 |
649.7 |
7.02 |
309.97 |
4,563 |
147,823 |
201,388 |
| 03-07-2017 |
660.44 |
6.91 |
316.88 |
4,563 |
152,386 |
209,280 |
| 01-08-2017 |
688.47 |
6.63 |
323.51 |
4,563 |
156,948 |
222,724 |
| 01-09-2017 |
693.92 |
6.58 |
330.08 |
4,563 |
161,511 |
229,050 |
| 03-10-2017 |
689.75 |
6.61 |
336.7 |
4,563 |
166,074 |
232,236 |
| 01-11-2017 |
717.91 |
6.36 |
343.05 |
4,563 |
170,636 |
246,280 |
| 01-12-2017 |
699.02 |
6.53 |
349.58 |
4,563 |
175,199 |
244,363 |
| 01-01-2018 |
727.63 |
6.27 |
355.85 |
4,563 |
179,762 |
258,927 |
| 01-02-2018 |
739.46 |
7.1 |
362.95 |
5,247 |
185,009 |
268,383 |
| 01-03-2018 |
708.26 |
7.41 |
370.35 |
5,247 |
190,256 |
262,306 |
| 02-04-2018 |
696.27 |
7.54 |
377.89 |
5,247 |
195,503 |
263,113 |
| 02-05-2018 |
727.68 |
7.21 |
385.1 |
5,247 |
200,750 |
280,230 |
| 01-06-2018 |
706.3 |
7.43 |
392.53 |
5,247 |
205,997 |
277,243 |
| 02-07-2018 |
691.81 |
7.58 |
400.11 |
5,247 |
211,244 |
276,802 |
| 01-08-2018 |
719.28 |
7.29 |
407.41 |
5,247 |
216,491 |
293,040 |
| 03-09-2018 |
748.22 |
7.01 |
414.42 |
5,247 |
221,738 |
310,078 |
| 01-10-2018 |
685.69 |
7.65 |
422.07 |
5,247 |
226,985 |
289,411 |
| 01-11-2018 |
672.89 |
7.8 |
429.87 |
5,247 |
232,232 |
289,256 |
| 03-12-2018 |
703.57 |
7.46 |
437.33 |
5,247 |
237,479 |
307,691 |
| 01-01-2019 |
703.42 |
7.46 |
444.79 |
5,247 |
242,726 |
312,873 |
| 01-02-2019 |
685.12 |
8.81 |
453.6 |
6,034 |
248,760 |
310,767 |
| 01-03-2019 |
686.5 |
8.79 |
462.38 |
6,034 |
254,794 |
317,427 |
| 01-04-2019 |
733.54 |
8.23 |
470.61 |
6,034 |
260,828 |
345,212 |
| 02-05-2019 |
724.98 |
8.32 |
478.93 |
6,034 |
266,862 |
347,217 |
| 03-06-2019 |
746.14 |
8.09 |
487.02 |
6,034 |
272,896 |
363,386 |
| 01-07-2019 |
731.39 |
8.25 |
495.27 |
6,034 |
278,930 |
362,236 |
| 01-08-2019 |
678.55 |
8.89 |
504.16 |
6,034 |
284,964 |
342,100 |
| 03-09-2019 |
666.58 |
9.05 |
513.22 |
6,034 |
290,998 |
342,099 |
| 01-10-2019 |
705.33 |
8.55 |
521.77 |
6,034 |
297,032 |
368,021 |
| 01-11-2019 |
739.8 |
8.16 |
529.93 |
6,034 |
303,066 |
392,040 |
| 02-12-2019 |
754.35 |
8 |
537.93 |
6,034 |
309,101 |
405,785 |
| 01-01-2020 |
762.47 |
7.91 |
545.84 |
6,034 |
315,135 |
416,187 |
| 03-02-2020 |
762.66 |
9.1 |
554.94 |
6,939 |
322,074 |
423,230 |
| 02-03-2020 |
729.92 |
9.51 |
564.45 |
6,939 |
329,013 |
412,000 |
| 01-04-2020 |
520.37 |
13.34 |
577.78 |
6,939 |
335,952 |
300,660 |
| 04-05-2020 |
589.11 |
11.78 |
589.56 |
6,939 |
342,891 |
347,316 |
| 01-06-2020 |
615.38 |
11.28 |
600.84 |
6,939 |
349,830 |
369,742 |
| 01-07-2020 |
645.42 |
10.75 |
611.59 |
6,939 |
356,770 |
394,731 |
| 03-08-2020 |
676.83 |
10.25 |
621.84 |
6,939 |
363,709 |
420,880 |
| 01-09-2020 |
722.27 |
9.61 |
631.45 |
6,939 |
370,648 |
456,076 |
| 01-10-2020 |
721.03 |
9.62 |
641.07 |
6,939 |
377,587 |
462,232 |
| 02-11-2020 |
739.89 |
9.38 |
650.45 |
6,939 |
384,526 |
481,262 |
| 01-12-2020 |
837.83 |
8.28 |
658.73 |
6,939 |
391,466 |
551,906 |
| 01-01-2021 |
888.65 |
7.81 |
666.54 |
6,939 |
398,405 |
592,322 |
| 01-02-2021 |
902.53 |
8.84 |
675.38 |
7,980 |
406,385 |
609,553 |
| 01-03-2021 |
940.43 |
8.49 |
683.87 |
7,980 |
414,365 |
643,130 |
| 01-04-2021 |
949.3 |
8.41 |
692.27 |
7,980 |
422,345 |
657,176 |
| 03-05-2021 |
963.12 |
8.29 |
700.56 |
7,980 |
430,325 |
674,724 |
| 01-06-2021 |
1,012.73 |
7.88 |
708.44 |
7,980 |
438,305 |
717,459 |
| 01-07-2021 |
1,048.88 |
7.61 |
716.05 |
7,980 |
446,285 |
751,049 |
| 02-08-2021 |
1,084.87 |
7.36 |
723.4 |
7,980 |
454,265 |
784,800 |
| 01-09-2021 |
1,131.81 |
7.05 |
730.45 |
7,980 |
462,245 |
826,736 |
| 01-10-2021 |
1,162.21 |
6.87 |
737.32 |
7,980 |
470,225 |
856,922 |
| 01-11-2021 |
1,190.35 |
6.7 |
744.03 |
7,980 |
478,205 |
885,650 |
| 01-12-2021 |
1,126.5 |
7.08 |
751.11 |
7,980 |
486,185 |
846,124 |
| 03-01-2022 |
1,167.32 |
6.84 |
757.95 |
7,980 |
494,165 |
884,765 |
| 01-02-2022 |
1,148.82 |
7.99 |
765.93 |
9,177 |
503,343 |
879,920 |
| 02-03-2022 |
1,076.78 |
8.52 |
774.46 |
9,177 |
512,520 |
833,919 |
| 01-04-2022 |
1,144.27 |
8.02 |
782.48 |
9,177 |
521,697 |
895,364 |
| 02-05-2022 |
1,093.29 |
8.39 |
790.87 |
9,177 |
530,874 |
864,651 |
| 01-06-2022 |
1,043.72 |
8.79 |
799.66 |
9,177 |
540,051 |
834,624 |
| 01-07-2022 |
999.86 |
9.18 |
808.84 |
9,177 |
549,228 |
808,728 |
| 01-08-2022 |
1,095.24 |
8.38 |
817.22 |
9,177 |
558,405 |
895,052 |
| 01-09-2022 |
1,111.42 |
8.26 |
825.48 |
9,177 |
567,582 |
917,452 |
| 03-10-2022 |
1,086.12 |
8.45 |
833.93 |
9,177 |
576,759 |
905,745 |
| 01-11-2022 |
1,152.94 |
7.96 |
841.89 |
9,177 |
585,936 |
970,645 |
| 01-12-2022 |
1,188.11 |
7.72 |
849.61 |
9,177 |
595,113 |
1,009,431 |
| 02-01-2023 |
1,147.52 |
8 |
857.61 |
9,177 |
604,290 |
984,122 |
| 01-02-2023 |
1,107.57 |
9.53 |
867.14 |
10,554 |
614,844 |
960,414 |
| 01-03-2023 |
1,100.76 |
9.59 |
876.72 |
10,554 |
625,398 |
965,063 |
| 03-04-2023 |
1,092.62 |
9.66 |
886.38 |
10,554 |
635,951 |
968,480 |
| 02-05-2023 |
1,128.3 |
9.35 |
895.74 |
10,554 |
646,505 |
1,010,660 |
| 01-06-2023 |
1,171.83 |
9.01 |
904.74 |
10,554 |
657,058 |
1,060,205 |
| 03-07-2023 |
1,231.7 |
8.57 |
913.31 |
10,554 |
667,612 |
1,124,925 |
| 01-08-2023 |
1,276.36 |
8.27 |
921.58 |
10,554 |
678,166 |
1,176,267 |
| 01-09-2023 |
1,281.74 |
8.23 |
929.81 |
10,554 |
688,719 |
1,191,779 |
| 03-10-2023 |
1,296.81 |
8.14 |
937.95 |
10,554 |
699,273 |
1,216,345 |
| 01-11-2023 |
1,250.45 |
8.44 |
946.39 |
10,554 |
709,827 |
1,183,415 |
| 01-12-2023 |
1,346.5 |
7.84 |
954.23 |
10,554 |
720,380 |
1,284,870 |
| 01-01-2024 |
1,439.35 |
7.33 |
961.56 |
10,554 |
730,934 |
1,384,024 |
| 01-02-2024 |
1,454.85 |
8.34 |
969.9 |
12,137 |
743,071 |
1,411,064 |
| 01-03-2024 |
1,495.15 |
8.12 |
978.02 |
12,137 |
755,207 |
1,462,288 |
| 01-04-2024 |
1,511.73 |
8.03 |
986.05 |
12,137 |
767,344 |
1,490,640 |
| 02-05-2024 |
1,549.83 |
7.83 |
993.88 |
12,137 |
779,481 |
1,540,346 |
| 03-06-2024 |
1,589.08 |
7.64 |
1,001.52 |
12,137 |
791,617 |
1,591,492 |
| 01-07-2024 |
1,675.21 |
7.24 |
1,008.76 |
12,137 |
803,754 |
1,689,890 |
| 01-08-2024 |
1,737.2 |
6.99 |
1,015.75 |
12,137 |
815,891 |
1,764,559 |
| 02-09-2024 |
1,785.51 |
6.8 |
1,022.55 |
12,137 |
828,027 |
1,825,767 |
| 01-10-2024 |
1,839.41 |
6.6 |
1,029.14 |
12,137 |
840,164 |
1,893,019 |
| 04-11-2024 |
1,718.03 |
7.06 |
1,036.21 |
12,137 |
852,301 |
1,780,238 |
| 02-12-2024 |
1,731.1 |
7.01 |
1,043.22 |
12,137 |
864,437 |
1,805,918 |
| 01-01-2025 |
1,707.93 |
7.11 |
1,050.33 |
12,137 |
876,574 |
1,793,883 |
| 03-02-2025 |
1,632.63 |
8.55 |
1,058.87 |
13,957 |
890,531 |
1,728,751 |
| 03-03-2025 |
1,533.03 |
9.1 |
1,067.98 |
13,957 |
904,488 |
1,637,244 |
| 01-04-2025 |
1,625.8 |
8.58 |
1,076.56 |
13,957 |
918,445 |
1,750,278 |
| 02-05-2025 |
1,709.39 |
8.17 |
1,084.73 |
13,957 |
932,403 |
1,854,225 |
| 02-06-2025 |
1,762.22 |
7.92 |
1,092.65 |
13,957 |
946,360 |
1,925,488 |
| 01-07-2025 |
1,816.96 |
7.68 |
1,100.33 |
13,957 |
960,317 |
1,999,257 |
| 01-08-2025 |
1,752.14 |
7.97 |
1,108.3 |
13,957 |
974,274 |
1,941,891 |
| 01-09-2025 |
1,772.82 |
7.87 |
1,116.17 |
13,957 |
988,231 |
1,978,767 |
| 01-10-2025 |
1,784.26 |
7.82 |
1,123.99 |
13,957 |
1,002,189 |
2,005,494 |
| 03-11-2025 |
1,872.95 |
7.45 |
1,131.44 |
13,957 |
1,016,146 |
2,119,138 |
| 01-12-2025 |
1,886.11 |
7.4 |
1,138.84 |
13,957 |
1,030,103 |
2,147,985 |
| 01-01-2026 |
1,895.79 |
7.36 |
1,146.21 |
13,957 |
1,044,060 |
2,172,966 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement
|
1424898.08 |
2786718.98 |
1361820.90 |
1675360.06 |
150.75% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 03-02-2014 |
282.33 |
10.63 |
10.63 |
3,000 |
3,000 |
3,000 |
| 03-03-2014 |
291.79 |
10.28 |
20.91 |
3,000 |
6,000 |
6,101 |
| 01-04-2014 |
320.62 |
9.36 |
30.26 |
3,000 |
9,000 |
9,703 |
| 02-05-2014 |
329.21 |
9.11 |
39.38 |
3,000 |
12,000 |
12,963 |
| 02-06-2014 |
388.12 |
7.73 |
47.11 |
3,000 |
15,000 |
18,283 |
| 01-07-2014 |
417.27 |
7.19 |
54.3 |
3,000 |
18,000 |
22,656 |
| 01-08-2014 |
407.72 |
7.36 |
61.65 |
3,000 |
21,000 |
25,138 |
| 01-09-2014 |
426.67 |
7.03 |
68.69 |
3,000 |
24,000 |
29,306 |
| 01-10-2014 |
424.28 |
7.07 |
75.76 |
3,000 |
27,000 |
32,142 |
| 03-11-2014 |
446.66 |
6.72 |
82.47 |
3,000 |
30,000 |
36,837 |
| 01-12-2014 |
462.98 |
6.48 |
88.95 |
3,000 |
33,000 |
41,183 |
| 01-01-2015 |
463.55 |
6.47 |
95.42 |
3,000 |
36,000 |
44,234 |
| 02-02-2015 |
492.68 |
7.31 |
102.73 |
3,600 |
39,600 |
50,614 |
| 02-03-2015 |
501.72 |
7.18 |
109.91 |
3,600 |
43,200 |
55,142 |
| 01-04-2015 |
491.3 |
7.33 |
117.23 |
3,600 |
46,800 |
57,597 |
| 04-05-2015 |
477.56 |
7.54 |
124.77 |
3,600 |
50,400 |
59,586 |
| 01-06-2015 |
480.89 |
7.49 |
132.26 |
3,600 |
54,000 |
63,602 |
| 01-07-2015 |
480.89 |
7.49 |
139.74 |
3,600 |
57,600 |
67,202 |
| 03-08-2015 |
504.59 |
7.13 |
146.88 |
3,600 |
61,200 |
74,114 |
| 01-09-2015 |
468.2 |
7.69 |
154.57 |
3,600 |
64,800 |
72,369 |
| 01-10-2015 |
478.63 |
7.52 |
162.09 |
3,600 |
68,400 |
77,581 |
| 02-11-2015 |
484.44 |
7.43 |
169.52 |
3,600 |
72,000 |
82,123 |
| 01-12-2015 |
475.68 |
7.57 |
177.09 |
3,600 |
75,600 |
84,238 |
| 01-01-2016 |
477.46 |
7.54 |
184.63 |
3,600 |
79,200 |
88,153 |
| 01-02-2016 |
450.57 |
9.59 |
194.22 |
4,320 |
83,520 |
87,508 |
| 01-03-2016 |
427.05 |
10.12 |
204.33 |
4,320 |
87,840 |
87,260 |
| 01-04-2016 |
463.81 |
9.31 |
213.65 |
4,320 |
92,160 |
99,092 |
| 02-05-2016 |
481.02 |
8.98 |
222.63 |
4,320 |
96,480 |
107,088 |
| 01-06-2016 |
492.71 |
8.77 |
231.4 |
4,320 |
100,800 |
114,011 |
| 01-07-2016 |
511.37 |
8.45 |
239.84 |
4,320 |
105,120 |
122,649 |
| 01-08-2016 |
545.99 |
7.91 |
247.76 |
4,320 |
109,440 |
135,272 |
| 01-09-2016 |
570.16 |
7.58 |
255.33 |
4,320 |
113,760 |
145,580 |
| 03-10-2016 |
595.25 |
7.26 |
262.59 |
4,320 |
118,080 |
156,307 |
| 01-11-2016 |
599.89 |
7.2 |
269.79 |
4,320 |
122,400 |
161,845 |
| 01-12-2016 |
558.86 |
7.73 |
277.52 |
4,320 |
126,720 |
155,096 |
| 02-01-2017 |
551.98 |
7.83 |
285.35 |
4,320 |
131,040 |
157,506 |
| 01-02-2017 |
596.61 |
8.69 |
294.04 |
5,184 |
136,224 |
175,425 |
| 01-03-2017 |
608.98 |
8.51 |
302.55 |
5,184 |
141,408 |
184,246 |
| 03-04-2017 |
627.8 |
8.26 |
310.81 |
5,184 |
146,592 |
195,124 |
| 02-05-2017 |
640.08 |
8.1 |
318.91 |
5,184 |
151,776 |
204,125 |
| 01-06-2017 |
649.7 |
7.98 |
326.88 |
5,184 |
156,960 |
212,377 |
| 03-07-2017 |
660.44 |
7.85 |
334.73 |
5,184 |
162,144 |
221,072 |
| 01-08-2017 |
688.47 |
7.53 |
342.26 |
5,184 |
167,328 |
235,638 |
| 01-09-2017 |
693.92 |
7.47 |
349.73 |
5,184 |
172,512 |
242,688 |
| 03-10-2017 |
689.75 |
7.52 |
357.25 |
5,184 |
177,696 |
246,413 |
| 01-11-2017 |
717.91 |
7.22 |
364.47 |
5,184 |
182,880 |
261,658 |
| 01-12-2017 |
699.02 |
7.42 |
371.89 |
5,184 |
188,064 |
259,957 |
| 01-01-2018 |
727.63 |
7.12 |
379.01 |
5,184 |
193,248 |
275,780 |
| 01-02-2018 |
739.46 |
8.41 |
387.42 |
6,221 |
199,469 |
286,485 |
| 01-03-2018 |
708.26 |
8.78 |
396.21 |
6,221 |
205,690 |
280,618 |
| 02-04-2018 |
696.27 |
8.93 |
405.14 |
6,221 |
211,910 |
282,088 |
| 02-05-2018 |
727.68 |
8.55 |
413.69 |
6,221 |
218,131 |
301,035 |
| 01-06-2018 |
706.3 |
8.81 |
422.5 |
6,221 |
224,352 |
298,411 |
| 02-07-2018 |
691.81 |
8.99 |
431.49 |
6,221 |
230,573 |
298,510 |
| 01-08-2018 |
719.28 |
8.65 |
440.14 |
6,221 |
236,794 |
316,583 |
| 03-09-2018 |
748.22 |
8.31 |
448.45 |
6,221 |
243,014 |
335,542 |
| 01-10-2018 |
685.69 |
9.07 |
457.53 |
6,221 |
249,235 |
313,721 |
| 01-11-2018 |
672.89 |
9.24 |
466.77 |
6,221 |
255,456 |
314,085 |
| 03-12-2018 |
703.57 |
8.84 |
475.61 |
6,221 |
261,677 |
334,627 |
| 01-01-2019 |
703.42 |
8.84 |
484.46 |
6,221 |
267,898 |
340,776 |
| 01-02-2019 |
685.12 |
10.9 |
495.35 |
7,465 |
275,363 |
339,375 |
| 01-03-2019 |
686.5 |
10.87 |
506.23 |
7,465 |
282,828 |
347,524 |
| 01-04-2019 |
733.54 |
10.18 |
516.4 |
7,465 |
290,292 |
378,802 |
| 02-05-2019 |
724.98 |
10.3 |
526.7 |
7,465 |
297,757 |
381,846 |
| 03-06-2019 |
746.14 |
10 |
536.7 |
7,465 |
305,222 |
400,456 |
| 01-07-2019 |
731.39 |
10.21 |
546.91 |
7,465 |
312,687 |
400,005 |
| 01-08-2019 |
678.55 |
11 |
557.91 |
7,465 |
320,152 |
378,571 |
| 03-09-2019 |
666.58 |
11.2 |
569.11 |
7,465 |
327,617 |
379,358 |
| 01-10-2019 |
705.33 |
10.58 |
579.69 |
7,465 |
335,082 |
408,876 |
| 01-11-2019 |
739.8 |
10.09 |
589.78 |
7,465 |
342,547 |
436,323 |
| 02-12-2019 |
754.35 |
9.9 |
599.68 |
7,465 |
350,012 |
452,369 |
| 01-01-2020 |
762.47 |
9.79 |
609.47 |
7,465 |
357,477 |
464,703 |
| 03-02-2020 |
762.66 |
11.75 |
621.22 |
8,958 |
366,435 |
473,777 |
| 02-03-2020 |
729.92 |
12.27 |
633.49 |
8,958 |
375,393 |
462,396 |
| 01-04-2020 |
520.37 |
17.21 |
650.7 |
8,958 |
384,351 |
338,607 |
| 04-05-2020 |
589.11 |
15.21 |
665.91 |
8,958 |
393,309 |
392,294 |
| 01-06-2020 |
615.38 |
14.56 |
680.47 |
8,958 |
402,267 |
418,745 |
| 01-07-2020 |
645.42 |
13.88 |
694.35 |
8,958 |
411,225 |
448,145 |
| 03-08-2020 |
676.83 |
13.24 |
707.58 |
8,958 |
420,183 |
478,912 |
| 01-09-2020 |
722.27 |
12.4 |
719.98 |
8,958 |
429,141 |
520,022 |
| 01-10-2020 |
721.03 |
12.42 |
732.41 |
8,958 |
438,099 |
528,088 |
| 02-11-2020 |
739.89 |
12.11 |
744.51 |
8,958 |
447,057 |
550,859 |
| 01-12-2020 |
837.83 |
10.69 |
755.21 |
8,958 |
456,015 |
632,734 |
| 01-01-2021 |
888.65 |
10.08 |
765.29 |
8,958 |
464,973 |
680,072 |
| 01-02-2021 |
902.53 |
11.91 |
777.2 |
10,750 |
475,722 |
701,444 |
| 01-03-2021 |
940.43 |
11.43 |
788.63 |
10,750 |
486,472 |
741,649 |
| 01-04-2021 |
949.3 |
11.32 |
799.95 |
10,750 |
497,221 |
759,394 |
| 03-05-2021 |
963.12 |
11.16 |
811.11 |
10,750 |
507,971 |
781,199 |
| 01-06-2021 |
1,012.73 |
10.61 |
821.73 |
10,750 |
518,720 |
832,187 |
| 01-07-2021 |
1,048.88 |
10.25 |
831.98 |
10,750 |
529,470 |
872,642 |
| 02-08-2021 |
1,084.87 |
9.91 |
841.88 |
10,750 |
540,219 |
913,335 |
| 01-09-2021 |
1,131.81 |
9.5 |
851.38 |
10,750 |
550,969 |
963,602 |
| 01-10-2021 |
1,162.21 |
9.25 |
860.63 |
10,750 |
561,718 |
1,000,234 |
| 01-11-2021 |
1,190.35 |
9.03 |
869.66 |
10,750 |
572,468 |
1,035,202 |
| 01-12-2021 |
1,126.5 |
9.54 |
879.2 |
10,750 |
583,218 |
990,423 |
| 03-01-2022 |
1,167.32 |
9.21 |
888.41 |
10,750 |
593,967 |
1,037,062 |
| 01-02-2022 |
1,148.82 |
11.23 |
899.64 |
12,899 |
606,867 |
1,033,526 |
| 02-03-2022 |
1,076.78 |
11.98 |
911.62 |
12,899 |
619,766 |
981,615 |
| 01-04-2022 |
1,144.27 |
11.27 |
922.89 |
12,899 |
632,665 |
1,056,040 |
| 02-05-2022 |
1,093.29 |
11.8 |
934.69 |
12,899 |
645,565 |
1,021,890 |
| 01-06-2022 |
1,043.72 |
12.36 |
947.05 |
12,899 |
658,464 |
988,457 |
| 01-07-2022 |
999.86 |
12.9 |
959.95 |
12,899 |
671,364 |
959,819 |
| 01-08-2022 |
1,095.24 |
11.78 |
971.73 |
12,899 |
684,263 |
1,064,278 |
| 01-09-2022 |
1,111.42 |
11.61 |
983.34 |
12,899 |
697,163 |
1,092,900 |
| 03-10-2022 |
1,086.12 |
11.88 |
995.21 |
12,899 |
710,062 |
1,080,921 |
| 01-11-2022 |
1,152.94 |
11.19 |
1,006.4 |
12,899 |
722,962 |
1,160,321 |
| 01-12-2022 |
1,188.11 |
10.86 |
1,017.26 |
12,899 |
735,861 |
1,208,616 |
| 02-01-2023 |
1,147.52 |
11.24 |
1,028.5 |
12,899 |
748,760 |
1,180,225 |
| 01-02-2023 |
1,107.57 |
13.98 |
1,042.48 |
15,479 |
764,240 |
1,154,615 |
| 01-03-2023 |
1,100.76 |
14.06 |
1,056.54 |
15,479 |
779,719 |
1,162,995 |
| 03-04-2023 |
1,092.62 |
14.17 |
1,070.71 |
15,479 |
795,198 |
1,169,874 |
| 02-05-2023 |
1,128.3 |
13.72 |
1,084.42 |
15,479 |
810,678 |
1,223,557 |
| 01-06-2023 |
1,171.83 |
13.21 |
1,097.63 |
15,479 |
826,157 |
1,286,241 |
| 03-07-2023 |
1,231.7 |
12.57 |
1,110.2 |
15,479 |
841,637 |
1,367,436 |
| 01-08-2023 |
1,276.36 |
12.13 |
1,122.33 |
15,479 |
857,116 |
1,432,497 |
| 01-09-2023 |
1,281.74 |
12.08 |
1,134.41 |
15,479 |
872,595 |
1,454,014 |
| 03-10-2023 |
1,296.81 |
11.94 |
1,146.34 |
15,479 |
888,075 |
1,486,589 |
| 01-11-2023 |
1,250.45 |
12.38 |
1,158.72 |
15,479 |
903,554 |
1,448,924 |
| 01-12-2023 |
1,346.5 |
11.5 |
1,170.22 |
15,479 |
919,033 |
1,575,698 |
| 01-01-2024 |
1,439.35 |
10.75 |
1,180.97 |
15,479 |
934,513 |
1,699,832 |
| 01-02-2024 |
1,454.85 |
12.77 |
1,193.74 |
18,575 |
953,088 |
1,736,713 |
| 01-03-2024 |
1,495.15 |
12.42 |
1,206.16 |
18,575 |
971,663 |
1,803,396 |
| 01-04-2024 |
1,511.73 |
12.29 |
1,218.45 |
18,575 |
990,238 |
1,841,969 |
| 02-05-2024 |
1,549.83 |
11.99 |
1,230.44 |
18,575 |
1,008,813 |
1,906,967 |
| 03-06-2024 |
1,589.08 |
11.69 |
1,242.13 |
18,575 |
1,027,389 |
1,973,837 |
| 01-07-2024 |
1,675.21 |
11.09 |
1,253.21 |
18,575 |
1,045,964 |
2,099,397 |
| 01-08-2024 |
1,737.2 |
10.69 |
1,263.91 |
18,575 |
1,064,539 |
2,195,659 |
| 02-09-2024 |
1,785.51 |
10.4 |
1,274.31 |
18,575 |
1,083,114 |
2,275,293 |
| 01-10-2024 |
1,839.41 |
10.1 |
1,284.41 |
18,575 |
1,101,689 |
2,362,554 |
| 04-11-2024 |
1,718.03 |
10.81 |
1,295.22 |
18,575 |
1,120,265 |
2,225,227 |
| 02-12-2024 |
1,731.1 |
10.73 |
1,305.95 |
18,575 |
1,138,840 |
2,260,731 |
| 01-01-2025 |
1,707.93 |
10.88 |
1,316.83 |
18,575 |
1,157,415 |
2,249,047 |
| 03-02-2025 |
1,632.63 |
13.65 |
1,330.48 |
22,290 |
1,179,705 |
2,172,181 |
| 03-03-2025 |
1,533.03 |
14.54 |
1,345.02 |
22,290 |
1,201,996 |
2,061,955 |
| 01-04-2025 |
1,625.8 |
13.71 |
1,358.73 |
22,290 |
1,224,286 |
2,209,023 |
| 02-05-2025 |
1,709.39 |
13.04 |
1,371.77 |
22,290 |
1,246,576 |
2,344,889 |
| 02-06-2025 |
1,762.22 |
12.65 |
1,384.42 |
22,290 |
1,268,866 |
2,439,650 |
| 01-07-2025 |
1,816.96 |
12.27 |
1,396.69 |
22,290 |
1,291,157 |
2,537,724 |
| 01-08-2025 |
1,752.14 |
12.72 |
1,409.41 |
22,290 |
1,313,447 |
2,469,481 |
| 01-09-2025 |
1,772.82 |
12.57 |
1,421.98 |
22,290 |
1,335,737 |
2,520,917 |
| 01-10-2025 |
1,784.26 |
12.49 |
1,434.47 |
22,290 |
1,358,027 |
2,559,475 |
| 03-11-2025 |
1,872.95 |
11.9 |
1,446.38 |
22,290 |
1,380,318 |
2,708,989 |
| 01-12-2025 |
1,886.11 |
11.82 |
1,458.19 |
22,290 |
1,402,608 |
2,750,313 |
| 01-01-2026 |
1,895.79 |
11.76 |
1,469.95 |
22,290 |
1,424,898 |
2,786,719 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement
|
1951475.79 |
3606737.63 |
1655261.84 |
2495378.71 |
224.53% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 03-02-2014 |
282.33 |
10.63 |
10.63 |
3,000 |
3,000 |
3,000 |
| 03-03-2014 |
291.79 |
10.28 |
20.91 |
3,000 |
6,000 |
6,101 |
| 01-04-2014 |
320.62 |
9.36 |
30.26 |
3,000 |
9,000 |
9,703 |
| 02-05-2014 |
329.21 |
9.11 |
39.38 |
3,000 |
12,000 |
12,963 |
| 02-06-2014 |
388.12 |
7.73 |
47.11 |
3,000 |
15,000 |
18,283 |
| 01-07-2014 |
417.27 |
7.19 |
54.3 |
3,000 |
18,000 |
22,656 |
| 01-08-2014 |
407.72 |
7.36 |
61.65 |
3,000 |
21,000 |
25,138 |
| 01-09-2014 |
426.67 |
7.03 |
68.69 |
3,000 |
24,000 |
29,306 |
| 01-10-2014 |
424.28 |
7.07 |
75.76 |
3,000 |
27,000 |
32,142 |
| 03-11-2014 |
446.66 |
6.72 |
82.47 |
3,000 |
30,000 |
36,837 |
| 01-12-2014 |
462.98 |
6.48 |
88.95 |
3,000 |
33,000 |
41,183 |
| 01-01-2015 |
463.55 |
6.47 |
95.42 |
3,000 |
36,000 |
44,234 |
| 02-02-2015 |
492.68 |
7.61 |
103.04 |
3,750 |
39,750 |
50,764 |
| 02-03-2015 |
501.72 |
7.47 |
110.51 |
3,750 |
43,500 |
55,445 |
| 01-04-2015 |
491.3 |
7.63 |
118.14 |
3,750 |
47,250 |
58,044 |
| 04-05-2015 |
477.56 |
7.85 |
126 |
3,750 |
51,000 |
60,170 |
| 01-06-2015 |
480.89 |
7.8 |
133.79 |
3,750 |
54,750 |
64,340 |
| 01-07-2015 |
480.89 |
7.8 |
141.59 |
3,750 |
58,500 |
68,090 |
| 03-08-2015 |
504.59 |
7.43 |
149.02 |
3,750 |
62,250 |
75,195 |
| 01-09-2015 |
468.2 |
8.01 |
157.03 |
3,750 |
66,000 |
73,523 |
| 01-10-2015 |
478.63 |
7.83 |
164.87 |
3,750 |
69,750 |
78,910 |
| 02-11-2015 |
484.44 |
7.74 |
172.61 |
3,750 |
73,500 |
83,618 |
| 01-12-2015 |
475.68 |
7.88 |
180.49 |
3,750 |
77,250 |
85,856 |
| 01-01-2016 |
477.46 |
7.85 |
188.35 |
3,750 |
81,000 |
89,928 |
| 01-02-2016 |
450.57 |
10.4 |
198.75 |
4,688 |
85,688 |
89,550 |
| 01-03-2016 |
427.05 |
10.98 |
209.73 |
4,688 |
90,375 |
89,563 |
| 01-04-2016 |
463.81 |
10.11 |
219.83 |
4,688 |
95,062 |
101,960 |
| 02-05-2016 |
481.02 |
9.74 |
229.58 |
4,688 |
99,750 |
110,431 |
| 01-06-2016 |
492.71 |
9.51 |
239.09 |
4,688 |
104,438 |
117,802 |
| 01-07-2016 |
511.37 |
9.17 |
248.26 |
4,688 |
109,125 |
126,951 |
| 01-08-2016 |
545.99 |
8.59 |
256.84 |
4,688 |
113,812 |
140,234 |
| 01-09-2016 |
570.16 |
8.22 |
265.06 |
4,688 |
118,500 |
151,129 |
| 03-10-2016 |
595.25 |
7.87 |
272.94 |
4,688 |
123,188 |
162,467 |
| 01-11-2016 |
599.89 |
7.81 |
280.75 |
4,688 |
127,875 |
168,421 |
| 01-12-2016 |
558.86 |
8.39 |
289.14 |
4,688 |
132,562 |
161,589 |
| 02-01-2017 |
551.98 |
8.49 |
297.63 |
4,688 |
137,250 |
164,287 |
| 01-02-2017 |
596.61 |
9.82 |
307.45 |
5,859 |
143,109 |
183,430 |
| 01-03-2017 |
608.98 |
9.62 |
317.08 |
5,859 |
148,969 |
193,093 |
| 03-04-2017 |
627.8 |
9.33 |
326.41 |
5,859 |
154,828 |
204,919 |
| 02-05-2017 |
640.08 |
9.15 |
335.56 |
5,859 |
160,688 |
214,787 |
| 01-06-2017 |
649.7 |
9.02 |
344.58 |
5,859 |
166,547 |
223,874 |
| 03-07-2017 |
660.44 |
8.87 |
353.45 |
5,859 |
172,406 |
233,435 |
| 01-08-2017 |
688.47 |
8.51 |
361.96 |
5,859 |
178,266 |
249,201 |
| 01-09-2017 |
693.92 |
8.44 |
370.41 |
5,859 |
184,125 |
257,033 |
| 03-10-2017 |
689.75 |
8.49 |
378.9 |
5,859 |
189,984 |
261,348 |
| 01-11-2017 |
717.91 |
8.16 |
387.06 |
5,859 |
195,844 |
277,877 |
| 01-12-2017 |
699.02 |
8.38 |
395.45 |
5,859 |
201,703 |
276,425 |
| 01-01-2018 |
727.63 |
8.05 |
403.5 |
5,859 |
207,562 |
293,598 |
| 01-02-2018 |
739.46 |
9.9 |
413.4 |
7,324 |
214,887 |
305,696 |
| 01-03-2018 |
708.26 |
10.34 |
423.75 |
7,324 |
222,211 |
300,122 |
| 02-04-2018 |
696.27 |
10.52 |
434.26 |
7,324 |
229,535 |
302,365 |
| 02-05-2018 |
727.68 |
10.07 |
444.33 |
7,324 |
236,859 |
323,330 |
| 01-06-2018 |
706.3 |
10.37 |
454.7 |
7,324 |
244,184 |
321,154 |
| 02-07-2018 |
691.81 |
10.59 |
465.29 |
7,324 |
251,508 |
321,890 |
| 01-08-2018 |
719.28 |
10.18 |
475.47 |
7,324 |
258,832 |
341,995 |
| 03-09-2018 |
748.22 |
9.79 |
485.26 |
7,324 |
266,156 |
363,080 |
| 01-10-2018 |
685.69 |
10.68 |
495.94 |
7,324 |
273,480 |
340,061 |
| 01-11-2018 |
672.89 |
10.88 |
506.82 |
7,324 |
280,805 |
341,037 |
| 03-12-2018 |
703.57 |
10.41 |
517.23 |
7,324 |
288,129 |
363,911 |
| 01-01-2019 |
703.42 |
10.41 |
527.65 |
7,324 |
295,453 |
371,157 |
| 01-02-2019 |
685.12 |
13.36 |
541.01 |
9,155 |
304,608 |
370,656 |
| 01-03-2019 |
686.5 |
13.34 |
554.35 |
9,155 |
313,764 |
380,558 |
| 01-04-2019 |
733.54 |
12.48 |
566.83 |
9,155 |
322,919 |
415,790 |
| 02-05-2019 |
724.98 |
12.63 |
579.46 |
9,155 |
332,074 |
420,093 |
| 03-06-2019 |
746.14 |
12.27 |
591.73 |
9,155 |
341,229 |
441,510 |
| 01-07-2019 |
731.39 |
12.52 |
604.24 |
9,155 |
350,385 |
441,937 |
| 01-08-2019 |
678.55 |
13.49 |
617.74 |
9,155 |
359,540 |
419,164 |
| 03-09-2019 |
666.58 |
13.73 |
631.47 |
9,155 |
368,695 |
420,925 |
| 01-10-2019 |
705.33 |
12.98 |
644.45 |
9,155 |
377,851 |
454,550 |
| 01-11-2019 |
739.8 |
12.38 |
656.83 |
9,155 |
387,006 |
485,919 |
| 02-12-2019 |
754.35 |
12.14 |
668.96 |
9,155 |
396,161 |
504,631 |
| 01-01-2020 |
762.47 |
12.01 |
680.97 |
9,155 |
405,316 |
519,219 |
| 03-02-2020 |
762.66 |
15.01 |
695.97 |
11,444 |
416,760 |
530,792 |
| 02-03-2020 |
729.92 |
15.68 |
711.65 |
11,444 |
428,205 |
519,450 |
| 01-04-2020 |
520.37 |
21.99 |
733.65 |
11,444 |
439,649 |
381,767 |
| 04-05-2020 |
589.11 |
19.43 |
753.07 |
11,444 |
451,093 |
443,642 |
| 01-06-2020 |
615.38 |
18.6 |
771.67 |
11,444 |
462,537 |
474,869 |
| 01-07-2020 |
645.42 |
17.73 |
789.4 |
11,444 |
473,981 |
509,494 |
| 03-08-2020 |
676.83 |
16.91 |
806.31 |
11,444 |
485,425 |
545,734 |
| 01-09-2020 |
722.27 |
15.84 |
822.15 |
11,444 |
496,869 |
593,816 |
| 01-10-2020 |
721.03 |
15.87 |
838.02 |
11,444 |
508,313 |
604,241 |
| 02-11-2020 |
739.89 |
15.47 |
853.49 |
11,444 |
519,757 |
631,490 |
| 01-12-2020 |
837.83 |
13.66 |
867.15 |
11,444 |
531,201 |
726,525 |
| 01-01-2021 |
888.65 |
12.88 |
880.03 |
11,444 |
542,646 |
782,038 |
| 01-02-2021 |
902.53 |
15.85 |
895.88 |
14,305 |
556,951 |
808,558 |
| 01-03-2021 |
940.43 |
15.21 |
911.09 |
14,305 |
571,256 |
856,817 |
| 01-04-2021 |
949.3 |
15.07 |
926.16 |
14,305 |
585,561 |
879,203 |
| 03-05-2021 |
963.12 |
14.85 |
941.01 |
14,305 |
599,866 |
906,308 |
| 01-06-2021 |
1,012.73 |
14.13 |
955.14 |
14,305 |
614,171 |
967,297 |
| 01-07-2021 |
1,048.88 |
13.64 |
968.78 |
14,305 |
628,476 |
1,016,130 |
| 02-08-2021 |
1,084.87 |
13.19 |
981.96 |
14,305 |
642,781 |
1,065,301 |
| 01-09-2021 |
1,131.81 |
12.64 |
994.6 |
14,305 |
657,086 |
1,125,700 |
| 01-10-2021 |
1,162.21 |
12.31 |
1,006.91 |
14,305 |
671,392 |
1,170,241 |
| 01-11-2021 |
1,190.35 |
12.02 |
1,018.93 |
14,305 |
685,697 |
1,212,880 |
| 01-12-2021 |
1,126.5 |
12.7 |
1,031.63 |
14,305 |
700,002 |
1,162,127 |
| 03-01-2022 |
1,167.32 |
12.25 |
1,043.88 |
14,305 |
714,307 |
1,218,543 |
| 01-02-2022 |
1,148.82 |
15.57 |
1,059.45 |
17,881 |
732,188 |
1,217,113 |
| 02-03-2022 |
1,076.78 |
16.61 |
1,076.05 |
17,881 |
750,070 |
1,158,671 |
| 01-04-2022 |
1,144.27 |
15.63 |
1,091.68 |
17,881 |
767,951 |
1,249,176 |
| 02-05-2022 |
1,093.29 |
16.36 |
1,108.03 |
17,881 |
785,832 |
1,211,403 |
| 01-06-2022 |
1,043.72 |
17.13 |
1,125.17 |
17,881 |
803,714 |
1,174,359 |
| 01-07-2022 |
999.86 |
17.88 |
1,143.05 |
17,881 |
821,595 |
1,142,891 |
| 01-08-2022 |
1,095.24 |
16.33 |
1,159.38 |
17,881 |
839,477 |
1,269,797 |
| 01-09-2022 |
1,111.42 |
16.09 |
1,175.47 |
17,881 |
857,358 |
1,306,437 |
| 03-10-2022 |
1,086.12 |
16.46 |
1,191.93 |
17,881 |
875,239 |
1,294,579 |
| 01-11-2022 |
1,152.94 |
15.51 |
1,207.44 |
17,881 |
893,121 |
1,392,105 |
| 01-12-2022 |
1,188.11 |
15.05 |
1,222.49 |
17,881 |
911,002 |
1,452,452 |
| 02-01-2023 |
1,147.52 |
15.58 |
1,238.07 |
17,881 |
928,884 |
1,420,713 |
| 01-02-2023 |
1,107.57 |
20.18 |
1,258.25 |
22,352 |
951,235 |
1,393,603 |
| 01-03-2023 |
1,100.76 |
20.31 |
1,278.56 |
22,352 |
973,587 |
1,407,386 |
| 03-04-2023 |
1,092.62 |
20.46 |
1,299.02 |
22,352 |
995,939 |
1,419,331 |
| 02-05-2023 |
1,128.3 |
19.81 |
1,318.83 |
22,352 |
1,018,291 |
1,488,031 |
| 01-06-2023 |
1,171.83 |
19.07 |
1,337.9 |
22,352 |
1,040,642 |
1,567,791 |
| 03-07-2023 |
1,231.7 |
18.15 |
1,356.05 |
22,352 |
1,062,994 |
1,670,243 |
| 01-08-2023 |
1,276.36 |
17.51 |
1,373.56 |
22,352 |
1,085,346 |
1,753,156 |
| 01-09-2023 |
1,281.74 |
17.44 |
1,391 |
22,352 |
1,107,698 |
1,782,898 |
| 03-10-2023 |
1,296.81 |
17.24 |
1,408.23 |
22,352 |
1,130,049 |
1,826,212 |
| 01-11-2023 |
1,250.45 |
17.87 |
1,426.11 |
22,352 |
1,152,401 |
1,783,278 |
| 01-12-2023 |
1,346.5 |
16.6 |
1,442.71 |
22,352 |
1,174,753 |
1,942,607 |
| 01-01-2024 |
1,439.35 |
15.53 |
1,458.24 |
22,352 |
1,197,105 |
2,098,915 |
| 01-02-2024 |
1,454.85 |
19.2 |
1,477.44 |
27,940 |
1,225,044 |
2,149,457 |
| 01-03-2024 |
1,495.15 |
18.69 |
1,496.13 |
27,940 |
1,252,984 |
2,236,938 |
| 01-04-2024 |
1,511.73 |
18.48 |
1,514.61 |
27,940 |
1,280,924 |
2,289,683 |
| 02-05-2024 |
1,549.83 |
18.03 |
1,532.64 |
27,940 |
1,308,863 |
2,375,329 |
| 03-06-2024 |
1,589.08 |
17.58 |
1,550.22 |
27,940 |
1,336,803 |
2,463,425 |
| 01-07-2024 |
1,675.21 |
16.68 |
1,566.9 |
27,940 |
1,364,743 |
2,624,885 |
| 01-08-2024 |
1,737.2 |
16.08 |
1,582.98 |
27,940 |
1,392,682 |
2,749,957 |
| 02-09-2024 |
1,785.51 |
15.65 |
1,598.63 |
27,940 |
1,420,622 |
2,854,371 |
| 01-10-2024 |
1,839.41 |
15.19 |
1,613.82 |
27,940 |
1,448,562 |
2,968,477 |
| 04-11-2024 |
1,718.03 |
16.26 |
1,630.08 |
27,940 |
1,476,501 |
2,800,531 |
| 02-12-2024 |
1,731.1 |
16.14 |
1,646.22 |
27,940 |
1,504,441 |
2,849,776 |
| 01-01-2025 |
1,707.93 |
16.36 |
1,662.58 |
27,940 |
1,532,381 |
2,839,572 |
| 03-02-2025 |
1,632.63 |
21.39 |
1,683.97 |
34,925 |
1,567,305 |
2,749,305 |
| 03-03-2025 |
1,533.03 |
22.78 |
1,706.75 |
34,925 |
1,602,230 |
2,616,505 |
| 01-04-2025 |
1,625.8 |
21.48 |
1,728.24 |
34,925 |
1,637,154 |
2,809,766 |
| 02-05-2025 |
1,709.39 |
20.43 |
1,748.67 |
34,925 |
1,672,079 |
2,989,153 |
| 02-06-2025 |
1,762.22 |
19.82 |
1,768.49 |
34,925 |
1,707,004 |
3,116,460 |
| 01-07-2025 |
1,816.96 |
19.22 |
1,787.71 |
34,925 |
1,741,928 |
3,248,191 |
| 01-08-2025 |
1,752.14 |
19.93 |
1,807.64 |
34,925 |
1,776,853 |
3,167,237 |
| 01-09-2025 |
1,772.82 |
19.7 |
1,827.34 |
34,925 |
1,811,777 |
3,239,543 |
| 01-10-2025 |
1,784.26 |
19.57 |
1,846.91 |
34,925 |
1,846,702 |
3,295,373 |
| 03-11-2025 |
1,872.95 |
18.65 |
1,865.56 |
34,925 |
1,881,627 |
3,494,100 |
| 01-12-2025 |
1,886.11 |
18.52 |
1,884.08 |
34,925 |
1,916,551 |
3,553,575 |
| 01-01-2026 |
1,895.79 |
18.42 |
1,902.5 |
34,925 |
1,951,476 |
3,606,738 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement
|
9269736.33 |
14003307.62 |
4733571.29 |
12891948.70 |
1160.02% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 03-02-2014 |
282.33 |
10.63 |
10.63 |
3,000 |
3,000 |
3,000 |
| 03-03-2014 |
291.79 |
10.28 |
20.91 |
3,000 |
6,000 |
6,101 |
| 01-04-2014 |
320.62 |
9.36 |
30.26 |
3,000 |
9,000 |
9,703 |
| 02-05-2014 |
329.21 |
9.11 |
39.38 |
3,000 |
12,000 |
12,963 |
| 02-06-2014 |
388.12 |
7.73 |
47.11 |
3,000 |
15,000 |
18,283 |
| 01-07-2014 |
417.27 |
7.19 |
54.3 |
3,000 |
18,000 |
22,656 |
| 01-08-2014 |
407.72 |
7.36 |
61.65 |
3,000 |
21,000 |
25,138 |
| 01-09-2014 |
426.67 |
7.03 |
68.69 |
3,000 |
24,000 |
29,306 |
| 01-10-2014 |
424.28 |
7.07 |
75.76 |
3,000 |
27,000 |
32,142 |
| 03-11-2014 |
446.66 |
6.72 |
82.47 |
3,000 |
30,000 |
36,837 |
| 01-12-2014 |
462.98 |
6.48 |
88.95 |
3,000 |
33,000 |
41,183 |
| 01-01-2015 |
463.55 |
6.47 |
95.42 |
3,000 |
36,000 |
44,234 |
| 02-02-2015 |
492.68 |
9.13 |
104.56 |
4,500 |
40,500 |
51,514 |
| 02-03-2015 |
501.72 |
8.97 |
113.53 |
4,500 |
45,000 |
56,959 |
| 01-04-2015 |
491.3 |
9.16 |
122.69 |
4,500 |
49,500 |
60,276 |
| 04-05-2015 |
477.56 |
9.42 |
132.11 |
4,500 |
54,000 |
63,090 |
| 01-06-2015 |
480.89 |
9.36 |
141.47 |
4,500 |
58,500 |
68,030 |
| 01-07-2015 |
480.89 |
9.36 |
150.82 |
4,500 |
63,000 |
72,530 |
| 03-08-2015 |
504.59 |
8.92 |
159.74 |
4,500 |
67,500 |
80,605 |
| 01-09-2015 |
468.2 |
9.61 |
169.35 |
4,500 |
72,000 |
79,292 |
| 01-10-2015 |
478.63 |
9.4 |
178.76 |
4,500 |
76,500 |
85,558 |
| 02-11-2015 |
484.44 |
9.29 |
188.04 |
4,500 |
81,000 |
91,096 |
| 01-12-2015 |
475.68 |
9.46 |
197.5 |
4,500 |
85,500 |
93,949 |
| 01-01-2016 |
477.46 |
9.42 |
206.93 |
4,500 |
90,000 |
98,801 |
| 01-02-2016 |
450.57 |
14.98 |
221.91 |
6,750 |
96,750 |
99,986 |
| 01-03-2016 |
427.05 |
15.81 |
237.72 |
6,750 |
103,500 |
101,517 |
| 01-04-2016 |
463.81 |
14.55 |
252.27 |
6,750 |
110,250 |
117,005 |
| 02-05-2016 |
481.02 |
14.03 |
266.3 |
6,750 |
117,000 |
128,097 |
| 01-06-2016 |
492.71 |
13.7 |
280 |
6,750 |
123,750 |
137,960 |
| 01-07-2016 |
511.37 |
13.2 |
293.2 |
6,750 |
130,500 |
149,935 |
| 01-08-2016 |
545.99 |
12.36 |
305.57 |
6,750 |
137,250 |
166,836 |
| 01-09-2016 |
570.16 |
11.84 |
317.4 |
6,750 |
144,000 |
180,971 |
| 03-10-2016 |
595.25 |
11.34 |
328.74 |
6,750 |
150,750 |
195,685 |
| 01-11-2016 |
599.89 |
11.25 |
340 |
6,750 |
157,500 |
203,960 |
| 01-12-2016 |
558.86 |
12.08 |
352.07 |
6,750 |
164,250 |
196,760 |
| 02-01-2017 |
551.98 |
12.23 |
364.3 |
6,750 |
171,000 |
201,088 |
| 01-02-2017 |
596.61 |
16.97 |
381.27 |
10,125 |
181,125 |
227,472 |
| 01-03-2017 |
608.98 |
16.63 |
397.9 |
10,125 |
191,250 |
242,313 |
| 03-04-2017 |
627.8 |
16.13 |
414.03 |
10,125 |
201,375 |
259,927 |
| 02-05-2017 |
640.08 |
15.82 |
429.85 |
10,125 |
211,500 |
275,136 |
| 01-06-2017 |
649.7 |
15.58 |
445.43 |
10,125 |
221,625 |
289,396 |
| 03-07-2017 |
660.44 |
15.33 |
460.76 |
10,125 |
231,750 |
304,305 |
| 01-08-2017 |
688.47 |
14.71 |
475.47 |
10,125 |
241,875 |
327,345 |
| 01-09-2017 |
693.92 |
14.59 |
490.06 |
10,125 |
252,000 |
340,061 |
| 03-10-2017 |
689.75 |
14.68 |
504.74 |
10,125 |
262,125 |
348,143 |
| 01-11-2017 |
717.91 |
14.1 |
518.84 |
10,125 |
272,250 |
372,481 |
| 01-12-2017 |
699.02 |
14.48 |
533.33 |
10,125 |
282,375 |
372,805 |
| 01-01-2018 |
727.63 |
13.92 |
547.24 |
10,125 |
292,500 |
398,189 |
| 01-02-2018 |
739.46 |
20.54 |
567.78 |
15,188 |
307,688 |
419,850 |
| 01-03-2018 |
708.26 |
21.44 |
589.22 |
15,188 |
322,875 |
417,323 |
| 02-04-2018 |
696.27 |
21.81 |
611.04 |
15,188 |
338,062 |
425,446 |
| 02-05-2018 |
727.68 |
20.87 |
631.91 |
15,188 |
353,250 |
459,826 |
| 01-06-2018 |
706.3 |
21.5 |
653.41 |
15,188 |
368,438 |
461,503 |
| 02-07-2018 |
691.81 |
21.95 |
675.36 |
15,188 |
383,625 |
467,223 |
| 01-08-2018 |
719.28 |
21.11 |
696.48 |
15,188 |
398,812 |
500,962 |
| 03-09-2018 |
748.22 |
20.3 |
716.78 |
15,188 |
414,000 |
536,306 |
| 01-10-2018 |
685.69 |
22.15 |
738.92 |
15,188 |
429,188 |
506,673 |
| 01-11-2018 |
672.89 |
22.57 |
761.5 |
15,188 |
444,375 |
512,403 |
| 03-12-2018 |
703.57 |
21.59 |
783.08 |
15,188 |
459,562 |
550,953 |
| 01-01-2019 |
703.42 |
21.59 |
804.67 |
15,188 |
474,750 |
566,023 |
| 01-02-2019 |
685.12 |
33.25 |
837.92 |
22,781 |
497,531 |
574,079 |
| 01-03-2019 |
686.5 |
33.18 |
871.11 |
22,781 |
520,312 |
598,016 |
| 01-04-2019 |
733.54 |
31.06 |
902.17 |
22,781 |
543,094 |
661,774 |
| 02-05-2019 |
724.98 |
31.42 |
933.59 |
22,781 |
565,875 |
676,833 |
| 03-06-2019 |
746.14 |
30.53 |
964.12 |
22,781 |
588,656 |
719,369 |
| 01-07-2019 |
731.39 |
31.15 |
995.27 |
22,781 |
611,438 |
727,930 |
| 01-08-2019 |
678.55 |
33.57 |
1,028.84 |
22,781 |
634,219 |
698,121 |
| 03-09-2019 |
666.58 |
34.18 |
1,063.02 |
22,781 |
657,000 |
708,587 |
| 01-10-2019 |
705.33 |
32.3 |
1,095.32 |
22,781 |
679,781 |
772,560 |
| 01-11-2019 |
739.8 |
30.79 |
1,126.11 |
22,781 |
702,562 |
833,097 |
| 02-12-2019 |
754.35 |
30.2 |
1,156.31 |
22,781 |
725,344 |
872,263 |
| 01-01-2020 |
762.47 |
29.88 |
1,186.19 |
22,781 |
748,125 |
904,433 |
| 03-02-2020 |
762.66 |
44.81 |
1,231 |
34,172 |
782,297 |
938,831 |
| 02-03-2020 |
729.92 |
46.82 |
1,277.81 |
34,172 |
816,469 |
932,700 |
| 01-04-2020 |
520.37 |
65.67 |
1,343.48 |
34,172 |
850,641 |
699,106 |
| 04-05-2020 |
589.11 |
58.01 |
1,401.49 |
34,172 |
884,812 |
825,629 |
| 01-06-2020 |
615.38 |
55.53 |
1,457.02 |
34,172 |
918,984 |
896,618 |
| 01-07-2020 |
645.42 |
52.95 |
1,509.96 |
34,172 |
953,156 |
974,559 |
| 03-08-2020 |
676.83 |
50.49 |
1,560.45 |
34,172 |
987,328 |
1,056,158 |
| 01-09-2020 |
722.27 |
47.31 |
1,607.76 |
34,172 |
1,021,500 |
1,161,237 |
| 01-10-2020 |
721.03 |
47.39 |
1,655.15 |
34,172 |
1,055,672 |
1,193,415 |
| 02-11-2020 |
739.89 |
46.19 |
1,701.34 |
34,172 |
1,089,844 |
1,258,803 |
| 01-12-2020 |
837.83 |
40.79 |
1,742.12 |
34,172 |
1,124,016 |
1,459,604 |
| 01-01-2021 |
888.65 |
38.45 |
1,780.58 |
34,172 |
1,158,188 |
1,582,311 |
| 01-02-2021 |
902.53 |
56.79 |
1,837.37 |
51,258 |
1,209,445 |
1,658,283 |
| 01-03-2021 |
940.43 |
54.5 |
1,891.88 |
51,258 |
1,260,703 |
1,779,177 |
| 01-04-2021 |
949.3 |
54 |
1,945.87 |
51,258 |
1,311,961 |
1,847,216 |
| 03-05-2021 |
963.12 |
53.22 |
1,999.09 |
51,258 |
1,363,219 |
1,925,366 |
| 01-06-2021 |
1,012.73 |
50.61 |
2,049.71 |
51,258 |
1,414,477 |
2,075,799 |
| 01-07-2021 |
1,048.88 |
48.87 |
2,098.57 |
51,258 |
1,465,734 |
2,201,153 |
| 02-08-2021 |
1,084.87 |
47.25 |
2,145.82 |
51,258 |
1,516,992 |
2,327,939 |
| 01-09-2021 |
1,131.81 |
45.29 |
2,191.11 |
51,258 |
1,568,250 |
2,479,922 |
| 01-10-2021 |
1,162.21 |
44.1 |
2,235.22 |
51,258 |
1,619,508 |
2,597,789 |
| 01-11-2021 |
1,190.35 |
43.06 |
2,278.28 |
51,258 |
1,670,766 |
2,711,946 |
| 01-12-2021 |
1,126.5 |
45.5 |
2,323.78 |
51,258 |
1,722,023 |
2,617,736 |
| 03-01-2022 |
1,167.32 |
43.91 |
2,367.69 |
51,258 |
1,773,281 |
2,763,850 |
| 01-02-2022 |
1,148.82 |
66.93 |
2,434.62 |
76,887 |
1,850,168 |
2,796,935 |
| 02-03-2022 |
1,076.78 |
71.4 |
2,506.02 |
76,887 |
1,927,055 |
2,698,432 |
| 01-04-2022 |
1,144.27 |
67.19 |
2,573.21 |
76,887 |
2,003,941 |
2,944,450 |
| 02-05-2022 |
1,093.29 |
70.33 |
2,643.54 |
76,887 |
2,080,828 |
2,890,154 |
| 01-06-2022 |
1,043.72 |
73.67 |
2,717.2 |
76,887 |
2,157,715 |
2,836,001 |
| 01-07-2022 |
999.86 |
76.9 |
2,794.1 |
76,887 |
2,234,602 |
2,793,711 |
| 01-08-2022 |
1,095.24 |
70.2 |
2,864.3 |
76,887 |
2,311,488 |
3,137,099 |
| 01-09-2022 |
1,111.42 |
69.18 |
2,933.48 |
76,887 |
2,388,375 |
3,260,330 |
| 03-10-2022 |
1,086.12 |
70.79 |
3,004.27 |
76,887 |
2,465,262 |
3,263,000 |
| 01-11-2022 |
1,152.94 |
66.69 |
3,070.96 |
76,887 |
2,542,148 |
3,540,632 |
| 01-12-2022 |
1,188.11 |
64.71 |
3,135.67 |
76,887 |
2,619,035 |
3,725,524 |
| 02-01-2023 |
1,147.52 |
67 |
3,202.68 |
76,887 |
2,695,922 |
3,675,134 |
| 01-02-2023 |
1,107.57 |
104.13 |
3,306.8 |
115,330 |
2,811,252 |
3,662,517 |
| 01-03-2023 |
1,100.76 |
104.77 |
3,411.58 |
115,330 |
2,926,582 |
3,755,328 |
| 03-04-2023 |
1,092.62 |
105.55 |
3,517.13 |
115,330 |
3,041,912 |
3,842,888 |
| 02-05-2023 |
1,128.3 |
102.22 |
3,619.35 |
115,330 |
3,157,242 |
4,083,709 |
| 01-06-2023 |
1,171.83 |
98.42 |
3,717.77 |
115,330 |
3,272,572 |
4,356,589 |
| 03-07-2023 |
1,231.7 |
93.63 |
3,811.4 |
115,330 |
3,387,902 |
4,694,502 |
| 01-08-2023 |
1,276.36 |
90.36 |
3,901.76 |
115,330 |
3,503,232 |
4,980,049 |
| 01-09-2023 |
1,281.74 |
89.98 |
3,991.74 |
115,330 |
3,618,562 |
5,116,371 |
| 03-10-2023 |
1,296.81 |
88.93 |
4,080.67 |
115,330 |
3,733,893 |
5,291,856 |
| 01-11-2023 |
1,250.45 |
92.23 |
4,172.9 |
115,330 |
3,849,223 |
5,218,007 |
| 01-12-2023 |
1,346.5 |
85.65 |
4,258.55 |
115,330 |
3,964,553 |
5,734,144 |
| 01-01-2024 |
1,439.35 |
80.13 |
4,338.68 |
115,330 |
4,079,883 |
6,244,881 |
| 01-02-2024 |
1,454.85 |
118.91 |
4,457.59 |
172,995 |
4,252,878 |
6,485,125 |
| 01-03-2024 |
1,495.15 |
115.7 |
4,573.29 |
172,995 |
4,425,873 |
6,837,761 |
| 01-04-2024 |
1,511.73 |
114.44 |
4,687.73 |
172,995 |
4,598,868 |
7,086,582 |
| 02-05-2024 |
1,549.83 |
111.62 |
4,799.35 |
172,995 |
4,771,863 |
7,438,179 |
| 03-06-2024 |
1,589.08 |
108.86 |
4,908.22 |
172,995 |
4,944,858 |
7,799,549 |
| 01-07-2024 |
1,675.21 |
103.27 |
5,011.48 |
172,995 |
5,117,854 |
8,395,289 |
| 01-08-2024 |
1,737.2 |
99.58 |
5,111.07 |
172,995 |
5,290,849 |
8,878,946 |
| 02-09-2024 |
1,785.51 |
96.89 |
5,207.96 |
172,995 |
5,463,844 |
9,298,857 |
| 01-10-2024 |
1,839.41 |
94.05 |
5,302 |
172,995 |
5,636,839 |
9,752,560 |
| 04-11-2024 |
1,718.03 |
100.69 |
5,402.7 |
172,995 |
5,809,834 |
9,281,998 |
| 02-12-2024 |
1,731.1 |
99.93 |
5,502.63 |
172,995 |
5,982,829 |
9,525,607 |
| 01-01-2025 |
1,707.93 |
101.29 |
5,603.92 |
172,995 |
6,155,824 |
9,571,106 |
| 03-02-2025 |
1,632.63 |
158.94 |
5,762.86 |
259,493 |
6,415,317 |
9,408,623 |
| 03-03-2025 |
1,533.03 |
169.27 |
5,932.13 |
259,493 |
6,674,810 |
9,094,134 |
| 01-04-2025 |
1,625.8 |
159.61 |
6,091.74 |
259,493 |
6,934,302 |
9,903,951 |
| 02-05-2025 |
1,709.39 |
151.8 |
6,243.54 |
259,493 |
7,193,795 |
10,672,652 |
| 02-06-2025 |
1,762.22 |
147.25 |
6,390.8 |
259,493 |
7,453,288 |
11,261,991 |
| 01-07-2025 |
1,816.96 |
142.82 |
6,533.61 |
259,493 |
7,712,780 |
11,871,316 |
| 01-08-2025 |
1,752.14 |
148.1 |
6,681.71 |
259,493 |
7,972,273 |
11,707,300 |
| 01-09-2025 |
1,772.82 |
146.37 |
6,828.09 |
259,493 |
8,231,766 |
12,104,970 |
| 01-10-2025 |
1,784.26 |
145.43 |
6,973.52 |
259,493 |
8,491,258 |
12,442,576 |
| 03-11-2025 |
1,872.95 |
138.55 |
7,112.07 |
259,493 |
8,750,751 |
13,320,551 |
| 01-12-2025 |
1,886.11 |
137.58 |
7,249.65 |
259,493 |
9,010,244 |
13,673,638 |
| 01-01-2026 |
1,895.79 |
136.88 |
7,386.53 |
259,493 |
9,269,736 |
14,003,308 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement
|
39552240.33 |
53648661.86 |
14096421.53 |
52537302.94 |
4727.30% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 03-02-2014 |
282.33 |
10.63 |
10.63 |
3,000 |
3,000 |
3,000 |
| 03-03-2014 |
291.79 |
10.28 |
20.91 |
3,000 |
6,000 |
6,101 |
| 01-04-2014 |
320.62 |
9.36 |
30.26 |
3,000 |
9,000 |
9,703 |
| 02-05-2014 |
329.21 |
9.11 |
39.38 |
3,000 |
12,000 |
12,963 |
| 02-06-2014 |
388.12 |
7.73 |
47.11 |
3,000 |
15,000 |
18,283 |
| 01-07-2014 |
417.27 |
7.19 |
54.3 |
3,000 |
18,000 |
22,656 |
| 01-08-2014 |
407.72 |
7.36 |
61.65 |
3,000 |
21,000 |
25,138 |
| 01-09-2014 |
426.67 |
7.03 |
68.69 |
3,000 |
24,000 |
29,306 |
| 01-10-2014 |
424.28 |
7.07 |
75.76 |
3,000 |
27,000 |
32,142 |
| 03-11-2014 |
446.66 |
6.72 |
82.47 |
3,000 |
30,000 |
36,837 |
| 01-12-2014 |
462.98 |
6.48 |
88.95 |
3,000 |
33,000 |
41,183 |
| 01-01-2015 |
463.55 |
6.47 |
95.42 |
3,000 |
36,000 |
44,234 |
| 02-02-2015 |
492.68 |
10.66 |
106.08 |
5,250 |
41,250 |
52,264 |
| 02-03-2015 |
501.72 |
10.46 |
116.54 |
5,250 |
46,500 |
58,473 |
| 01-04-2015 |
491.3 |
10.69 |
127.23 |
5,250 |
51,750 |
62,508 |
| 04-05-2015 |
477.56 |
10.99 |
138.22 |
5,250 |
57,000 |
66,010 |
| 01-06-2015 |
480.89 |
10.92 |
149.14 |
5,250 |
62,250 |
71,720 |
| 01-07-2015 |
480.89 |
10.92 |
160.06 |
5,250 |
67,500 |
76,970 |
| 03-08-2015 |
504.59 |
10.4 |
170.46 |
5,250 |
72,750 |
86,014 |
| 01-09-2015 |
468.2 |
11.21 |
181.68 |
5,250 |
78,000 |
85,061 |
| 01-10-2015 |
478.63 |
10.97 |
192.64 |
5,250 |
83,250 |
92,205 |
| 02-11-2015 |
484.44 |
10.84 |
203.48 |
5,250 |
88,500 |
98,575 |
| 01-12-2015 |
475.68 |
11.04 |
214.52 |
5,250 |
93,750 |
102,042 |
| 01-01-2016 |
477.46 |
11 |
225.51 |
5,250 |
99,000 |
107,674 |
| 01-02-2016 |
450.57 |
20.39 |
245.91 |
9,188 |
108,188 |
110,798 |
| 01-03-2016 |
427.05 |
21.51 |
267.42 |
9,188 |
117,375 |
114,201 |
| 01-04-2016 |
463.81 |
19.81 |
287.23 |
9,188 |
126,562 |
133,219 |
| 02-05-2016 |
481.02 |
19.1 |
306.33 |
9,188 |
135,750 |
147,350 |
| 01-06-2016 |
492.71 |
18.65 |
324.97 |
9,188 |
144,938 |
160,118 |
| 01-07-2016 |
511.37 |
17.97 |
342.94 |
9,188 |
154,125 |
175,370 |
| 01-08-2016 |
545.99 |
16.83 |
359.77 |
9,188 |
163,312 |
196,430 |
| 01-09-2016 |
570.16 |
16.11 |
375.88 |
9,188 |
172,500 |
214,313 |
| 03-10-2016 |
595.25 |
15.43 |
391.32 |
9,188 |
181,688 |
232,931 |
| 01-11-2016 |
599.89 |
15.32 |
406.63 |
9,188 |
190,875 |
243,935 |
| 01-12-2016 |
558.86 |
16.44 |
423.07 |
9,188 |
200,062 |
236,438 |
| 02-01-2017 |
551.98 |
16.64 |
439.72 |
9,188 |
209,250 |
242,715 |
| 01-02-2017 |
596.61 |
26.95 |
466.67 |
16,078 |
225,328 |
278,417 |
| 01-03-2017 |
608.98 |
26.4 |
493.07 |
16,078 |
241,406 |
300,268 |
| 03-04-2017 |
627.8 |
25.61 |
518.68 |
16,078 |
257,484 |
325,626 |
| 02-05-2017 |
640.08 |
25.12 |
543.8 |
16,078 |
273,562 |
348,073 |
| 01-06-2017 |
649.7 |
24.75 |
568.54 |
16,078 |
289,641 |
369,383 |
| 03-07-2017 |
660.44 |
24.34 |
592.89 |
16,078 |
305,719 |
391,567 |
| 01-08-2017 |
688.47 |
23.35 |
616.24 |
16,078 |
321,797 |
424,264 |
| 01-09-2017 |
693.92 |
23.17 |
639.41 |
16,078 |
337,875 |
443,700 |
| 03-10-2017 |
689.75 |
23.31 |
662.72 |
16,078 |
353,953 |
457,112 |
| 01-11-2017 |
717.91 |
22.4 |
685.12 |
16,078 |
370,031 |
491,853 |
| 01-12-2017 |
699.02 |
23 |
708.12 |
16,078 |
386,109 |
494,989 |
| 01-01-2018 |
727.63 |
22.1 |
730.22 |
16,078 |
402,188 |
531,326 |
| 01-02-2018 |
739.46 |
38.05 |
768.27 |
28,137 |
430,324 |
568,102 |
| 01-03-2018 |
708.26 |
39.73 |
807.99 |
28,137 |
458,461 |
572,268 |
| 02-04-2018 |
696.27 |
40.41 |
848.4 |
28,137 |
486,598 |
590,717 |
| 02-05-2018 |
727.68 |
38.67 |
887.07 |
28,137 |
514,734 |
645,502 |
| 01-06-2018 |
706.3 |
39.84 |
926.91 |
28,137 |
542,871 |
654,673 |
| 02-07-2018 |
691.81 |
40.67 |
967.58 |
28,137 |
571,008 |
669,379 |
| 01-08-2018 |
719.28 |
39.12 |
1,006.69 |
28,137 |
599,145 |
724,095 |
| 03-09-2018 |
748.22 |
37.6 |
1,044.3 |
28,137 |
627,281 |
781,366 |
| 01-10-2018 |
685.69 |
41.03 |
1,085.33 |
28,137 |
655,418 |
744,203 |
| 01-11-2018 |
672.89 |
41.81 |
1,127.15 |
28,137 |
683,555 |
758,447 |
| 03-12-2018 |
703.57 |
39.99 |
1,167.14 |
28,137 |
711,691 |
821,165 |
| 01-01-2019 |
703.42 |
40 |
1,207.14 |
28,137 |
739,828 |
849,126 |
| 01-02-2019 |
685.12 |
71.87 |
1,279.01 |
49,239 |
789,067 |
876,275 |
| 01-03-2019 |
686.5 |
71.73 |
1,350.73 |
49,239 |
838,307 |
927,279 |
| 01-04-2019 |
733.54 |
67.13 |
1,417.86 |
49,239 |
887,546 |
1,040,057 |
| 02-05-2019 |
724.98 |
67.92 |
1,485.78 |
49,239 |
936,785 |
1,077,159 |
| 03-06-2019 |
746.14 |
65.99 |
1,551.77 |
49,239 |
986,024 |
1,157,838 |
| 01-07-2019 |
731.39 |
67.32 |
1,619.09 |
49,239 |
1,035,264 |
1,184,188 |
| 01-08-2019 |
678.55 |
72.57 |
1,691.66 |
49,239 |
1,084,503 |
1,147,875 |
| 03-09-2019 |
666.58 |
73.87 |
1,765.53 |
49,239 |
1,133,742 |
1,176,865 |
| 01-10-2019 |
705.33 |
69.81 |
1,835.34 |
49,239 |
1,182,981 |
1,294,518 |
| 01-11-2019 |
739.8 |
66.56 |
1,901.89 |
49,239 |
1,232,221 |
1,407,021 |
| 02-12-2019 |
754.35 |
65.27 |
1,967.17 |
49,239 |
1,281,460 |
1,483,933 |
| 01-01-2020 |
762.47 |
64.58 |
2,031.75 |
49,239 |
1,330,699 |
1,549,146 |
| 03-02-2020 |
762.66 |
112.98 |
2,144.73 |
86,169 |
1,416,868 |
1,635,701 |
| 02-03-2020 |
729.92 |
118.05 |
2,262.78 |
86,169 |
1,503,037 |
1,651,651 |
| 01-04-2020 |
520.37 |
165.59 |
2,428.37 |
86,169 |
1,589,205 |
1,263,653 |
| 04-05-2020 |
589.11 |
146.27 |
2,574.64 |
86,169 |
1,675,374 |
1,516,749 |
| 01-06-2020 |
615.38 |
140.03 |
2,714.67 |
86,169 |
1,761,543 |
1,670,553 |
| 01-07-2020 |
645.42 |
133.51 |
2,848.18 |
86,169 |
1,847,711 |
1,838,271 |
| 03-08-2020 |
676.83 |
127.31 |
2,975.49 |
86,169 |
1,933,880 |
2,013,900 |
| 01-09-2020 |
722.27 |
119.3 |
3,094.79 |
86,169 |
2,020,049 |
2,235,275 |
| 01-10-2020 |
721.03 |
119.51 |
3,214.3 |
86,169 |
2,106,218 |
2,317,607 |
| 02-11-2020 |
739.89 |
116.46 |
3,330.76 |
86,169 |
2,192,386 |
2,464,397 |
| 01-12-2020 |
837.83 |
102.85 |
3,433.61 |
86,169 |
2,278,555 |
2,876,780 |
| 01-01-2021 |
888.65 |
96.97 |
3,530.57 |
86,169 |
2,364,724 |
3,137,445 |
| 01-02-2021 |
902.53 |
167.08 |
3,697.66 |
150,795 |
2,515,519 |
3,337,245 |
| 01-03-2021 |
940.43 |
160.35 |
3,858 |
150,795 |
2,666,314 |
3,628,181 |
| 01-04-2021 |
949.3 |
158.85 |
4,016.85 |
150,795 |
2,817,109 |
3,813,197 |
| 03-05-2021 |
963.12 |
156.57 |
4,173.42 |
150,795 |
2,967,905 |
4,019,505 |
| 01-06-2021 |
1,012.73 |
148.9 |
4,322.32 |
150,795 |
3,118,700 |
4,377,344 |
| 01-07-2021 |
1,048.88 |
143.77 |
4,466.09 |
150,795 |
3,269,495 |
4,684,391 |
| 02-08-2021 |
1,084.87 |
139 |
4,605.09 |
150,795 |
3,420,290 |
4,995,920 |
| 01-09-2021 |
1,131.81 |
133.23 |
4,738.32 |
150,795 |
3,571,085 |
5,362,878 |
| 01-10-2021 |
1,162.21 |
129.75 |
4,868.07 |
150,795 |
3,721,881 |
5,657,719 |
| 01-11-2021 |
1,190.35 |
126.68 |
4,994.75 |
150,795 |
3,872,676 |
5,945,501 |
| 01-12-2021 |
1,126.5 |
133.86 |
5,128.61 |
150,795 |
4,023,471 |
5,777,382 |
| 03-01-2022 |
1,167.32 |
129.18 |
5,257.79 |
150,795 |
4,174,266 |
6,137,527 |
| 01-02-2022 |
1,148.82 |
229.71 |
5,487.5 |
263,892 |
4,438,158 |
6,304,149 |
| 02-03-2022 |
1,076.78 |
245.07 |
5,732.57 |
263,892 |
4,702,050 |
6,172,721 |
| 01-04-2022 |
1,144.27 |
230.62 |
5,963.19 |
263,892 |
4,965,941 |
6,823,505 |
| 02-05-2022 |
1,093.29 |
241.37 |
6,204.57 |
263,892 |
5,229,833 |
6,783,393 |
| 01-06-2022 |
1,043.72 |
252.84 |
6,457.41 |
263,892 |
5,493,725 |
6,739,724 |
| 01-07-2022 |
999.86 |
263.93 |
6,721.33 |
263,892 |
5,757,616 |
6,720,394 |
| 01-08-2022 |
1,095.24 |
240.94 |
6,962.28 |
263,892 |
6,021,508 |
7,625,366 |
| 01-09-2022 |
1,111.42 |
237.44 |
7,199.72 |
263,892 |
6,285,400 |
8,001,907 |
| 03-10-2022 |
1,086.12 |
242.97 |
7,442.68 |
263,892 |
6,549,291 |
8,083,646 |
| 01-11-2022 |
1,152.94 |
228.89 |
7,671.57 |
263,892 |
6,813,183 |
8,844,858 |
| 01-12-2022 |
1,188.11 |
222.11 |
7,893.68 |
263,892 |
7,077,074 |
9,378,559 |
| 02-01-2023 |
1,147.52 |
229.97 |
8,123.65 |
263,892 |
7,340,966 |
9,322,046 |
| 01-02-2023 |
1,107.57 |
416.96 |
8,540.6 |
461,810 |
7,802,777 |
9,459,317 |
| 01-03-2023 |
1,100.76 |
419.54 |
8,960.14 |
461,810 |
8,264,587 |
9,862,966 |
| 03-04-2023 |
1,092.62 |
422.66 |
9,382.81 |
461,810 |
8,726,397 |
10,251,840 |
| 02-05-2023 |
1,128.3 |
409.3 |
9,792.1 |
461,810 |
9,188,208 |
11,048,429 |
| 01-06-2023 |
1,171.83 |
394.09 |
10,186.2 |
461,810 |
9,650,018 |
11,936,490 |
| 03-07-2023 |
1,231.7 |
374.94 |
10,561.13 |
461,810 |
10,111,828 |
13,008,148 |
| 01-08-2023 |
1,276.36 |
361.82 |
10,922.95 |
461,810 |
10,573,639 |
13,941,618 |
| 01-09-2023 |
1,281.74 |
360.3 |
11,283.25 |
461,810 |
11,035,449 |
14,462,194 |
| 03-10-2023 |
1,296.81 |
356.11 |
11,639.36 |
461,810 |
11,497,260 |
15,094,043 |
| 01-11-2023 |
1,250.45 |
369.32 |
12,008.68 |
461,810 |
11,959,070 |
15,016,253 |
| 01-12-2023 |
1,346.5 |
342.97 |
12,351.65 |
461,810 |
12,420,880 |
16,631,497 |
| 01-01-2024 |
1,439.35 |
320.85 |
12,672.5 |
461,810 |
12,882,691 |
18,240,158 |
| 01-02-2024 |
1,454.85 |
555.5 |
13,228 |
808,168 |
13,690,859 |
19,244,750 |
| 01-03-2024 |
1,495.15 |
540.53 |
13,768.52 |
808,168 |
14,499,027 |
20,586,006 |
| 01-04-2024 |
1,511.73 |
534.6 |
14,303.12 |
808,168 |
15,307,195 |
21,622,456 |
| 02-05-2024 |
1,549.83 |
521.46 |
14,824.58 |
808,168 |
16,115,363 |
22,975,573 |
| 03-06-2024 |
1,589.08 |
508.58 |
15,333.15 |
808,168 |
16,923,532 |
24,365,606 |
| 01-07-2024 |
1,675.21 |
482.43 |
15,815.58 |
808,168 |
17,731,700 |
26,494,419 |
| 01-08-2024 |
1,737.2 |
465.21 |
16,280.79 |
808,168 |
18,539,868 |
28,282,995 |
| 02-09-2024 |
1,785.51 |
452.63 |
16,733.42 |
808,168 |
19,348,036 |
29,877,688 |
| 01-10-2024 |
1,839.41 |
439.36 |
17,172.78 |
808,168 |
20,156,204 |
31,587,788 |
| 04-11-2024 |
1,718.03 |
470.4 |
17,643.19 |
808,168 |
20,964,372 |
30,311,524 |
| 02-12-2024 |
1,731.1 |
466.85 |
18,110.04 |
808,168 |
21,772,541 |
31,350,288 |
| 01-01-2025 |
1,707.93 |
473.19 |
18,583.22 |
808,168 |
22,580,709 |
31,738,847 |
| 03-02-2025 |
1,632.63 |
866.27 |
19,449.49 |
1,414,294 |
23,995,003 |
31,753,824 |
| 03-03-2025 |
1,533.03 |
922.55 |
20,372.04 |
1,414,294 |
25,409,297 |
31,230,949 |
| 01-04-2025 |
1,625.8 |
869.91 |
21,241.95 |
1,414,294 |
26,823,592 |
34,535,158 |
| 02-05-2025 |
1,709.39 |
827.37 |
22,069.31 |
1,414,294 |
28,237,886 |
37,725,066 |
| 02-06-2025 |
1,762.22 |
802.56 |
22,871.88 |
1,414,294 |
29,652,180 |
40,305,283 |
| 01-07-2025 |
1,816.96 |
778.38 |
23,650.26 |
1,414,294 |
31,066,475 |
42,971,584 |
| 01-08-2025 |
1,752.14 |
807.18 |
24,457.44 |
1,414,294 |
32,480,769 |
42,852,868 |
| 01-09-2025 |
1,772.82 |
797.77 |
25,255.21 |
1,414,294 |
33,895,063 |
44,772,942 |
| 01-10-2025 |
1,784.26 |
792.65 |
26,047.86 |
1,414,294 |
35,309,357 |
46,476,156 |
| 03-11-2025 |
1,872.95 |
755.12 |
26,802.98 |
1,414,294 |
36,723,652 |
50,200,635 |
| 01-12-2025 |
1,886.11 |
749.85 |
27,552.82 |
1,414,294 |
38,137,946 |
51,967,656 |
| 01-01-2026 |
1,895.79 |
746.02 |
28,298.84 |
1,414,294 |
39,552,240 |
53,648,662 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement
|
147420000.00 |
188178957.76 |
40758957.76 |
187067598.84 |
16832.33% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 03-02-2014 |
282.33 |
10.63 |
10.63 |
3,000 |
3,000 |
3,000 |
| 03-03-2014 |
291.79 |
10.28 |
20.91 |
3,000 |
6,000 |
6,101 |
| 01-04-2014 |
320.62 |
9.36 |
30.26 |
3,000 |
9,000 |
9,703 |
| 02-05-2014 |
329.21 |
9.11 |
39.38 |
3,000 |
12,000 |
12,963 |
| 02-06-2014 |
388.12 |
7.73 |
47.11 |
3,000 |
15,000 |
18,283 |
| 01-07-2014 |
417.27 |
7.19 |
54.3 |
3,000 |
18,000 |
22,656 |
| 01-08-2014 |
407.72 |
7.36 |
61.65 |
3,000 |
21,000 |
25,138 |
| 01-09-2014 |
426.67 |
7.03 |
68.69 |
3,000 |
24,000 |
29,306 |
| 01-10-2014 |
424.28 |
7.07 |
75.76 |
3,000 |
27,000 |
32,142 |
| 03-11-2014 |
446.66 |
6.72 |
82.47 |
3,000 |
30,000 |
36,837 |
| 01-12-2014 |
462.98 |
6.48 |
88.95 |
3,000 |
33,000 |
41,183 |
| 01-01-2015 |
463.55 |
6.47 |
95.42 |
3,000 |
36,000 |
44,234 |
| 02-02-2015 |
492.68 |
12.18 |
107.6 |
6,000 |
42,000 |
53,014 |
| 02-03-2015 |
501.72 |
11.96 |
119.56 |
6,000 |
48,000 |
59,986 |
| 01-04-2015 |
491.3 |
12.21 |
131.77 |
6,000 |
54,000 |
64,741 |
| 04-05-2015 |
477.56 |
12.56 |
144.34 |
6,000 |
60,000 |
68,930 |
| 01-06-2015 |
480.89 |
12.48 |
156.81 |
6,000 |
66,000 |
75,411 |
| 01-07-2015 |
480.89 |
12.48 |
169.29 |
6,000 |
72,000 |
81,411 |
| 03-08-2015 |
504.59 |
11.89 |
181.18 |
6,000 |
78,000 |
91,423 |
| 01-09-2015 |
468.2 |
12.82 |
194 |
6,000 |
84,000 |
90,830 |
| 01-10-2015 |
478.63 |
12.54 |
206.53 |
6,000 |
90,000 |
98,853 |
| 02-11-2015 |
484.44 |
12.39 |
218.92 |
6,000 |
96,000 |
106,053 |
| 01-12-2015 |
475.68 |
12.61 |
231.53 |
6,000 |
102,000 |
110,135 |
| 01-01-2016 |
477.46 |
12.57 |
244.1 |
6,000 |
108,000 |
116,547 |
| 01-02-2016 |
450.57 |
26.63 |
270.73 |
12,000 |
120,000 |
121,983 |
| 01-03-2016 |
427.05 |
28.1 |
298.83 |
12,000 |
132,000 |
127,616 |
| 01-04-2016 |
463.81 |
25.87 |
324.7 |
12,000 |
144,000 |
150,601 |
| 02-05-2016 |
481.02 |
24.95 |
349.65 |
12,000 |
156,000 |
168,189 |
| 01-06-2016 |
492.71 |
24.36 |
374.01 |
12,000 |
168,000 |
184,277 |
| 01-07-2016 |
511.37 |
23.47 |
397.47 |
12,000 |
180,000 |
203,256 |
| 01-08-2016 |
545.99 |
21.98 |
419.45 |
12,000 |
192,000 |
229,016 |
| 01-09-2016 |
570.16 |
21.05 |
440.5 |
12,000 |
204,000 |
251,154 |
| 03-10-2016 |
595.25 |
20.16 |
460.66 |
12,000 |
216,000 |
274,206 |
| 01-11-2016 |
599.89 |
20 |
480.66 |
12,000 |
228,000 |
288,344 |
| 01-12-2016 |
558.86 |
21.47 |
502.13 |
12,000 |
240,000 |
280,622 |
| 02-01-2017 |
551.98 |
21.74 |
523.87 |
12,000 |
252,000 |
289,167 |
| 01-02-2017 |
596.61 |
40.23 |
564.1 |
24,000 |
276,000 |
336,548 |
| 01-03-2017 |
608.98 |
39.41 |
603.51 |
24,000 |
300,000 |
367,526 |
| 03-04-2017 |
627.8 |
38.23 |
641.74 |
24,000 |
324,000 |
402,884 |
| 02-05-2017 |
640.08 |
37.5 |
679.23 |
24,000 |
348,000 |
434,764 |
| 01-06-2017 |
649.7 |
36.94 |
716.17 |
24,000 |
372,000 |
465,299 |
| 03-07-2017 |
660.44 |
36.34 |
752.51 |
24,000 |
396,000 |
496,990 |
| 01-08-2017 |
688.47 |
34.86 |
787.37 |
24,000 |
420,000 |
542,083 |
| 01-09-2017 |
693.92 |
34.59 |
821.96 |
24,000 |
444,000 |
570,375 |
| 03-10-2017 |
689.75 |
34.8 |
856.76 |
24,000 |
468,000 |
590,947 |
| 01-11-2017 |
717.91 |
33.43 |
890.19 |
24,000 |
492,000 |
639,073 |
| 01-12-2017 |
699.02 |
34.33 |
924.52 |
24,000 |
516,000 |
646,258 |
| 01-01-2018 |
727.63 |
32.98 |
957.5 |
24,000 |
540,000 |
696,708 |
| 01-02-2018 |
739.46 |
64.91 |
1,022.42 |
48,000 |
588,000 |
756,035 |
| 01-03-2018 |
708.26 |
67.77 |
1,090.19 |
48,000 |
636,000 |
772,136 |
| 02-04-2018 |
696.27 |
68.94 |
1,159.13 |
48,000 |
684,000 |
807,065 |
| 02-05-2018 |
727.68 |
65.96 |
1,225.09 |
48,000 |
732,000 |
891,473 |
| 01-06-2018 |
706.3 |
67.96 |
1,293.05 |
48,000 |
780,000 |
913,280 |
| 02-07-2018 |
691.81 |
69.38 |
1,362.43 |
48,000 |
828,000 |
942,544 |
| 01-08-2018 |
719.28 |
66.73 |
1,429.17 |
48,000 |
876,000 |
1,027,970 |
| 03-09-2018 |
748.22 |
64.15 |
1,493.32 |
48,000 |
924,000 |
1,117,330 |
| 01-10-2018 |
685.69 |
70 |
1,563.32 |
48,000 |
972,000 |
1,071,953 |
| 01-11-2018 |
672.89 |
71.33 |
1,634.65 |
48,000 |
1,020,000 |
1,099,943 |
| 03-12-2018 |
703.57 |
68.22 |
1,702.88 |
48,000 |
1,068,000 |
1,198,094 |
| 01-01-2019 |
703.42 |
68.24 |
1,771.12 |
48,000 |
1,116,000 |
1,245,838 |
| 01-02-2019 |
685.12 |
140.12 |
1,911.24 |
96,000 |
1,212,000 |
1,309,427 |
| 01-03-2019 |
686.5 |
139.84 |
2,051.08 |
96,000 |
1,308,000 |
1,408,064 |
| 01-04-2019 |
733.54 |
130.87 |
2,181.95 |
96,000 |
1,404,000 |
1,600,547 |
| 02-05-2019 |
724.98 |
132.42 |
2,314.37 |
96,000 |
1,500,000 |
1,677,870 |
| 03-06-2019 |
746.14 |
128.66 |
2,443.03 |
96,000 |
1,596,000 |
1,822,842 |
| 01-07-2019 |
731.39 |
131.26 |
2,574.29 |
96,000 |
1,692,000 |
1,882,807 |
| 01-08-2019 |
678.55 |
141.48 |
2,715.76 |
96,000 |
1,788,000 |
1,842,782 |
| 03-09-2019 |
666.58 |
144.02 |
2,859.78 |
96,000 |
1,884,000 |
1,906,274 |
| 01-10-2019 |
705.33 |
136.11 |
2,995.89 |
96,000 |
1,980,000 |
2,113,091 |
| 01-11-2019 |
739.8 |
129.76 |
3,125.65 |
96,000 |
2,076,000 |
2,312,359 |
| 02-12-2019 |
754.35 |
127.26 |
3,252.92 |
96,000 |
2,172,000 |
2,453,837 |
| 01-01-2020 |
762.47 |
125.91 |
3,378.82 |
96,000 |
2,268,000 |
2,576,251 |
| 03-02-2020 |
762.66 |
251.75 |
3,630.57 |
192,000 |
2,460,000 |
2,768,893 |
| 02-03-2020 |
729.92 |
263.04 |
3,893.62 |
192,000 |
2,652,000 |
2,842,028 |
| 01-04-2020 |
520.37 |
368.97 |
4,262.58 |
192,000 |
2,844,000 |
2,218,121 |
| 04-05-2020 |
589.11 |
325.92 |
4,588.5 |
192,000 |
3,036,000 |
2,703,131 |
| 01-06-2020 |
615.38 |
312 |
4,900.5 |
192,000 |
3,228,000 |
3,015,671 |
| 01-07-2020 |
645.42 |
297.48 |
5,197.98 |
192,000 |
3,420,000 |
3,354,882 |
| 03-08-2020 |
676.83 |
283.68 |
5,481.66 |
192,000 |
3,612,000 |
3,710,150 |
| 01-09-2020 |
722.27 |
265.83 |
5,747.49 |
192,000 |
3,804,000 |
4,151,237 |
| 01-10-2020 |
721.03 |
266.29 |
6,013.77 |
192,000 |
3,996,000 |
4,336,110 |
| 02-11-2020 |
739.89 |
259.5 |
6,273.27 |
192,000 |
4,188,000 |
4,641,530 |
| 01-12-2020 |
837.83 |
229.16 |
6,502.43 |
192,000 |
4,380,000 |
5,447,934 |
| 01-01-2021 |
888.65 |
216.06 |
6,718.49 |
192,000 |
4,572,000 |
5,970,387 |
| 01-02-2021 |
902.53 |
425.47 |
7,143.96 |
384,000 |
4,956,000 |
6,447,640 |
| 01-03-2021 |
940.43 |
408.32 |
7,552.29 |
384,000 |
5,340,000 |
7,102,396 |
| 01-04-2021 |
949.3 |
404.51 |
7,956.79 |
384,000 |
5,724,000 |
7,553,385 |
| 03-05-2021 |
963.12 |
398.7 |
8,355.5 |
384,000 |
6,108,000 |
8,047,348 |
| 01-06-2021 |
1,012.73 |
379.17 |
8,734.67 |
384,000 |
6,492,000 |
8,845,864 |
| 01-07-2021 |
1,048.88 |
366.1 |
9,100.78 |
384,000 |
6,876,000 |
9,545,622 |
| 02-08-2021 |
1,084.87 |
353.96 |
9,454.74 |
384,000 |
7,260,000 |
10,257,159 |
| 01-09-2021 |
1,131.81 |
339.28 |
9,794.02 |
384,000 |
7,644,000 |
11,084,965 |
| 01-10-2021 |
1,162.21 |
330.41 |
10,124.42 |
384,000 |
8,028,000 |
11,766,703 |
| 01-11-2021 |
1,190.35 |
322.59 |
10,447.01 |
384,000 |
8,412,000 |
12,435,604 |
| 01-12-2021 |
1,126.5 |
340.88 |
10,787.89 |
384,000 |
8,796,000 |
12,152,562 |
| 03-01-2022 |
1,167.32 |
328.96 |
11,116.85 |
384,000 |
9,180,000 |
12,976,924 |
| 01-02-2022 |
1,148.82 |
668.51 |
11,785.36 |
768,000 |
9,948,000 |
13,539,262 |
| 02-03-2022 |
1,076.78 |
713.24 |
12,498.6 |
768,000 |
10,716,000 |
13,458,244 |
| 01-04-2022 |
1,144.27 |
671.17 |
13,169.77 |
768,000 |
11,484,000 |
15,069,775 |
| 02-05-2022 |
1,093.29 |
702.47 |
13,872.24 |
768,000 |
12,252,000 |
15,166,380 |
| 01-06-2022 |
1,043.72 |
735.83 |
14,608.07 |
768,000 |
13,020,000 |
15,246,733 |
| 01-07-2022 |
999.86 |
768.11 |
15,376.18 |
768,000 |
13,788,000 |
15,374,023 |
| 01-08-2022 |
1,095.24 |
701.22 |
16,077.39 |
768,000 |
14,556,000 |
17,608,603 |
| 01-09-2022 |
1,111.42 |
691.01 |
16,768.4 |
768,000 |
15,324,000 |
18,636,735 |
| 03-10-2022 |
1,086.12 |
707.1 |
17,475.5 |
768,000 |
16,092,000 |
18,980,495 |
| 01-11-2022 |
1,152.94 |
666.12 |
18,141.63 |
768,000 |
16,860,000 |
20,916,208 |
| 01-12-2022 |
1,188.11 |
646.4 |
18,788.03 |
768,000 |
17,628,000 |
22,322,249 |
| 02-01-2023 |
1,147.52 |
669.27 |
19,457.3 |
768,000 |
18,396,000 |
22,327,643 |
| 01-02-2023 |
1,107.57 |
1,386.82 |
20,844.12 |
1,536,000 |
19,932,000 |
23,086,324 |
| 01-03-2023 |
1,100.76 |
1,395.4 |
22,239.52 |
1,536,000 |
21,468,000 |
24,480,375 |
| 03-04-2023 |
1,092.62 |
1,405.8 |
23,645.32 |
1,536,000 |
23,004,000 |
25,835,345 |
| 02-05-2023 |
1,128.3 |
1,361.34 |
25,006.66 |
1,536,000 |
24,540,000 |
28,215,010 |
| 01-06-2023 |
1,171.83 |
1,310.77 |
26,317.43 |
1,536,000 |
26,076,000 |
30,839,550 |
| 03-07-2023 |
1,231.7 |
1,247.06 |
27,564.48 |
1,536,000 |
27,612,000 |
33,951,174 |
| 01-08-2023 |
1,276.36 |
1,203.42 |
28,767.91 |
1,536,000 |
29,148,000 |
36,718,204 |
| 01-09-2023 |
1,281.74 |
1,198.37 |
29,966.28 |
1,536,000 |
30,684,000 |
38,408,975 |
| 03-10-2023 |
1,296.81 |
1,184.44 |
31,150.72 |
1,536,000 |
32,220,000 |
40,396,567 |
| 01-11-2023 |
1,250.45 |
1,228.36 |
32,379.08 |
1,536,000 |
33,756,000 |
40,488,420 |
| 01-12-2023 |
1,346.5 |
1,140.74 |
33,519.81 |
1,536,000 |
35,292,000 |
45,134,430 |
| 01-01-2024 |
1,439.35 |
1,067.15 |
34,586.96 |
1,536,000 |
36,828,000 |
49,782,745 |
| 01-02-2024 |
1,454.85 |
2,111.56 |
36,698.52 |
3,072,000 |
39,900,000 |
53,390,843 |
| 01-03-2024 |
1,495.15 |
2,054.64 |
38,753.16 |
3,072,000 |
42,972,000 |
57,941,793 |
| 01-04-2024 |
1,511.73 |
2,032.11 |
40,785.27 |
3,072,000 |
46,044,000 |
61,656,321 |
| 02-05-2024 |
1,549.83 |
1,982.15 |
42,767.43 |
3,072,000 |
49,116,000 |
66,282,240 |
| 03-06-2024 |
1,589.08 |
1,933.19 |
44,700.62 |
3,072,000 |
52,188,000 |
71,032,861 |
| 01-07-2024 |
1,675.21 |
1,833.8 |
46,534.42 |
3,072,000 |
55,260,000 |
77,954,925 |
| 01-08-2024 |
1,737.2 |
1,768.36 |
48,302.78 |
3,072,000 |
58,332,000 |
83,911,594 |
| 02-09-2024 |
1,785.51 |
1,720.52 |
50,023.3 |
3,072,000 |
61,404,000 |
89,317,101 |
| 01-10-2024 |
1,839.41 |
1,670.1 |
51,693.4 |
3,072,000 |
64,476,000 |
95,085,357 |
| 04-11-2024 |
1,718.03 |
1,788.09 |
53,481.49 |
3,072,000 |
67,548,000 |
91,882,812 |
| 02-12-2024 |
1,731.1 |
1,774.59 |
55,256.09 |
3,072,000 |
70,620,000 |
95,653,815 |
| 01-01-2025 |
1,707.93 |
1,798.67 |
57,054.76 |
3,072,000 |
73,692,000 |
97,445,532 |
| 03-02-2025 |
1,632.63 |
3,763.25 |
60,818.01 |
6,144,000 |
79,836,000 |
99,293,309 |
| 03-03-2025 |
1,533.03 |
4,007.75 |
64,825.76 |
6,144,000 |
85,980,000 |
99,379,835 |
| 01-04-2025 |
1,625.8 |
3,779.06 |
68,604.82 |
6,144,000 |
92,124,000 |
111,537,721 |
| 02-05-2025 |
1,709.39 |
3,594.26 |
72,199.09 |
6,144,000 |
98,268,000 |
123,416,398 |
| 02-06-2025 |
1,762.22 |
3,486.51 |
75,685.6 |
6,144,000 |
104,412,000 |
133,374,676 |
| 01-07-2025 |
1,816.96 |
3,381.47 |
79,067.07 |
6,144,000 |
110,556,000 |
143,661,705 |
| 01-08-2025 |
1,752.14 |
3,506.57 |
82,573.64 |
6,144,000 |
116,700,000 |
144,680,578 |
| 01-09-2025 |
1,772.82 |
3,465.66 |
86,039.3 |
6,144,000 |
122,844,000 |
152,532,201 |
| 01-10-2025 |
1,784.26 |
3,443.44 |
89,482.75 |
6,144,000 |
128,988,000 |
159,660,490 |
| 03-11-2025 |
1,872.95 |
3,280.39 |
92,763.14 |
6,144,000 |
135,132,000 |
173,740,715 |
| 01-12-2025 |
1,886.11 |
3,257.5 |
96,020.63 |
6,144,000 |
141,276,000 |
181,105,478 |
| 01-01-2026 |
1,895.79 |
3,240.87 |
99,261.5 |
6,144,000 |
147,420,000 |
188,178,958 |
|
