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Scheme SIP Investment Cost SIP Value as on 12-10-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 980405.42 548405.42 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-11-2014 450.92 6.65 6.65 3,000 3,000 3,000
12-12-2014 455.72 6.58 13.24 3,000 6,000 6,032
12-01-2015 467.9 6.41 19.65 3,000 9,000 9,193
12-02-2015 490.58 6.12 25.76 3,000 12,000 12,639
12-03-2015 498.2 6.02 31.78 3,000 15,000 15,835
13-04-2015 501.45 5.98 37.77 3,000 18,000 18,938
12-05-2015 465 6.45 44.22 3,000 21,000 20,562
12-06-2015 457.65 6.56 50.77 3,000 24,000 23,237
13-07-2015 490.72 6.11 56.89 3,000 27,000 27,916
12-08-2015 496.85 6.04 62.93 3,000 30,000 31,265
14-09-2015 472.5 6.35 69.27 3,000 33,000 32,732
12-10-2015 484.27 6.19 75.47 3,000 36,000 36,548
13-11-2015 470.62 6.37 81.84 3,000 39,000 38,518
14-12-2015 459.05 6.54 88.38 3,000 42,000 40,571
12-01-2016 455.28 6.59 94.97 3,000 45,000 43,237
12-02-2016 417.25 7.19 102.16 3,000 48,000 42,626
14-03-2016 449.82 6.67 108.83 3,000 51,000 48,953
12-04-2016 469.32 6.39 115.22 3,000 54,000 54,075
12-05-2016 483.96 6.2 121.42 3,000 57,000 58,762
13-06-2016 492.39 6.09 127.51 3,000 60,000 62,786
12-07-2016 521.86 5.75 133.26 3,000 63,000 69,543
12-08-2016 550 5.45 138.72 3,000 66,000 76,293
12-09-2016 566.69 5.29 144.01 3,000 69,000 81,608
13-10-2016 593.48 5.05 149.06 3,000 72,000 88,466
15-11-2016 545.28 5.5 154.57 3,000 75,000 84,282
12-12-2016 554.08 5.41 159.98 3,000 78,000 88,642
12-01-2017 574.12 5.23 165.21 3,000 81,000 94,848
13-02-2017 605.92 4.95 170.16 3,000 84,000 103,101
14-03-2017 609.13 4.93 175.08 3,000 87,000 106,648
12-04-2017 632.95 4.74 179.82 3,000 90,000 113,818
12-05-2017 644.55 4.65 184.48 3,000 93,000 118,904
12-06-2017 654.19 4.59 189.06 3,000 96,000 123,682
12-07-2017 669.97 4.48 193.54 3,000 99,000 129,666
14-08-2017 675.32 4.44 197.98 3,000 102,000 133,701
12-09-2017 707.17 4.24 202.22 3,000 105,000 143,007
12-10-2017 700.75 4.28 206.51 3,000 108,000 144,708
13-11-2017 702.93 4.27 210.77 3,000 111,000 148,159
12-12-2017 708.84 4.23 215.01 3,000 114,000 152,404
12-01-2018 741.41 4.05 219.05 3,000 117,000 162,407
12-02-2018 719.58 4.17 223.22 3,000 120,000 160,625
12-03-2018 700.51 4.28 227.5 3,000 123,000 159,368
12-04-2018 712.63 4.21 231.71 3,000 126,000 165,126
14-05-2018 722.38 4.15 235.87 3,000 129,000 170,385
12-06-2018 713.33 4.21 240.07 3,000 132,000 171,250
12-07-2018 704.26 4.26 244.33 3,000 135,000 172,073
13-08-2018 721.96 4.16 248.49 3,000 138,000 179,398
12-09-2018 728.75 4.12 252.6 3,000 141,000 184,085
12-10-2018 665.34 4.51 257.11 3,000 144,000 171,067
12-11-2018 678.56 4.42 261.53 3,000 147,000 177,466
12-12-2018 691.58 4.34 265.87 3,000 150,000 183,871
14-01-2019 693.55 4.33 270.2 3,000 153,000 187,395
12-02-2019 672.81 4.46 274.66 3,000 156,000 184,791
12-03-2019 713.49 4.2 278.86 3,000 159,000 198,964
12-04-2019 731.82 4.1 282.96 3,000 162,000 207,076
13-05-2019 693.22 4.33 287.29 3,000 165,000 199,154
12-06-2019 732.92 4.09 291.38 3,000 168,000 213,559
12-07-2019 715.46 4.19 295.57 3,000 171,000 211,471
13-08-2019 672.25 4.46 300.04 3,000 174,000 201,700
12-09-2019 688.46 4.36 304.39 3,000 177,000 209,563
14-10-2019 701.27 4.28 308.67 3,000 180,000 216,462
13-11-2019 734.7 4.08 312.76 3,000 183,000 229,781
12-12-2019 747.95 4.01 316.77 3,000 186,000 236,925
13-01-2020 776.11 3.87 320.63 3,000 189,000 248,846
12-02-2020 793.21 3.78 324.41 3,000 192,000 257,328
12-03-2020 629.55 4.77 329.18 3,000 195,000 207,235
13-04-2020 571.67 5.25 334.43 3,000 198,000 191,182
12-05-2020 583.8 5.14 339.57 3,000 201,000 198,238
12-06-2020 627.24 4.78 344.35 3,000 204,000 215,989
13-07-2020 666.94 4.5 348.85 3,000 207,000 232,660
12-08-2020 707.71 4.24 353.09 3,000 210,000 249,882
14-09-2020 714.78 4.2 357.28 3,000 213,000 255,379
12-10-2020 739.52 4.06 361.34 3,000 216,000 267,218
12-11-2020 793.37 3.78 365.12 3,000 219,000 289,676
14-12-2020 862.07 3.48 368.6 3,000 222,000 317,760
12-01-2021 934.33 3.21 371.81 3,000 225,000 347,395
12-02-2021 954.68 3.14 374.95 3,000 228,000 357,961
12-03-2021 955.17 3.14 378.1 3,000 231,000 361,145
12-04-2021 920.94 3.26 381.35 3,000 234,000 351,203
12-05-2021 977.98 3.07 384.42 3,000 237,000 375,955
14-06-2021 1,043.86 2.87 387.29 3,000 240,000 404,281
12-07-2021 1,063.88 2.82 390.11 3,000 243,000 415,034
12-08-2021 1,095.03 2.74 392.85 3,000 246,000 430,186
13-09-2021 1,157.81 2.59 395.44 3,000 249,000 457,850
12-10-2021 1,195.76 2.51 397.95 3,000 252,000 475,857
12-11-2021 1,196.44 2.51 400.46 3,000 255,000 479,127
13-12-2021 1,145.01 2.62 403.08 3,000 258,000 461,532
12-01-2022 1,197.44 2.51 405.59 3,000 261,000 485,665
14-02-2022 1,096.06 2.74 408.32 3,000 264,000 447,547
14-03-2022 1,096.57 2.74 411.06 3,000 267,000 450,755
12-04-2022 1,147.46 2.61 413.67 3,000 270,000 474,674
12-05-2022 1,008.64 2.97 416.65 3,000 273,000 420,248
13-06-2022 992.29 3.02 419.67 3,000 276,000 416,436
12-07-2022 1,021.88 2.94 422.61 3,000 279,000 431,854
12-08-2022 1,118.51 2.68 425.29 3,000 282,000 475,690
12-09-2022 1,146.11 2.62 427.91 3,000 285,000 490,428
12-10-2022 1,100.29 2.73 430.63 3,000 288,000 473,822
14-11-2022 1,157.83 2.59 433.22 3,000 291,000 501,600
12-12-2022 1,168.97 2.57 435.79 3,000 294,000 509,426
12-01-2023 1,127.45 2.66 438.45 3,000 297,000 494,332
13-02-2023 1,119.12 2.68 441.13 3,000 300,000 493,680
13-03-2023 1,076.73 2.79 443.92 3,000 303,000 477,980
12-04-2023 1,110.17 2.7 446.62 3,000 306,000 495,825
12-05-2023 1,144.34 2.62 449.24 3,000 309,000 514,086
12-06-2023 1,182.43 2.54 451.78 3,000 312,000 534,198
12-07-2023 1,235 2.43 454.21 3,000 315,000 560,948
14-08-2023 1,256.41 2.39 456.6 3,000 318,000 573,672
12-09-2023 1,310.8 2.29 458.89 3,000 321,000 601,507
12-10-2023 1,307.58 2.29 461.18 3,000 324,000 603,029
13-11-2023 1,288.81 2.33 463.51 3,000 327,000 597,373
12-12-2023 1,375.67 2.18 465.69 3,000 330,000 640,633
12-01-2024 1,461.21 2.05 467.74 3,000 333,000 683,468
12-02-2024 1,452.28 2.07 469.81 3,000 336,000 682,291
12-03-2024 1,485.98 2.02 471.83 3,000 339,000 701,124
12-04-2024 1,533.69 1.96 473.78 3,000 342,000 726,634
13-05-2024 1,515.04 1.98 475.76 3,000 345,000 720,798
12-06-2024 1,618.34 1.85 477.62 3,000 348,000 772,945
12-07-2024 1,697.54 1.77 479.38 3,000 351,000 813,772
12-08-2024 1,696.32 1.77 481.15 3,000 354,000 816,187
12-09-2024 1,804.82 1.66 482.81 3,000 357,000 871,392
14-10-2024 1,808.6 1.66 484.47 3,000 360,000 876,217
12-11-2024 1,704.39 1.76 486.23 3,000 363,000 828,730
12-12-2024 1,760.29 1.7 487.94 3,000 366,000 858,910
13-01-2025 1,631.74 1.84 489.78 3,000 369,000 799,186
12-02-2025 1,607.47 1.87 491.64 3,000 372,000 790,299
12-03-2025 1,565.92 1.92 493.56 3,000 375,000 772,872
15-04-2025 1,639.48 1.83 495.39 3,000 378,000 812,178
12-05-2025 1,743.21 1.72 497.11 3,000 381,000 866,564
12-06-2025 1,775.81 1.69 498.8 3,000 384,000 885,770
14-07-2025 1,791.87 1.67 500.47 3,000 387,000 896,781
12-08-2025 1,751.13 1.71 502.19 3,000 390,000 879,391
12-09-2025 1,803.6 1.66 503.85 3,000 393,000 908,741
13-10-2025 1,810.23 1.66 505.51 3,000 396,000 915,081
12-11-2025 1,871.98 1.6 507.11 3,000 399,000 949,296
12-12-2025 1,876.72 1.6 508.71 3,000 402,000 954,700
12-01-2026 1,862.38 1.61 510.32 3,000 405,000 950,405
12-02-2026 1,887.1 1.59 511.91 3,000 408,000 966,020
12-03-2026 1,752.25 1.71 513.62 3,000 411,000 899,989
13-04-2026 1,789.31 1.68 515.3 3,000 414,000 922,024
12-05-2026 1,812.79 1.65 516.95 3,000 417,000 937,123
12-06-2026 1,841.23 1.63 518.58 3,000 420,000 954,825
13-07-2026 1,920.82 1.56 520.14 3,000 423,000 999,099
12-08-2026 1,981.06 1.51 521.66 3,000 426,000 1,033,432
15-09-2026 1,898.65 1.58 523.24 3,000 429,000 993,443
12-10-2026 1,868 1.61 524.84 3,000 432,000 980,405
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1210828.45 637811.90 230423.03 23.50%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-11-2014 450.92 6.65 6.65 3,000 3,000 3,000
12-12-2014 455.72 6.58 13.24 3,000 6,000 6,032
12-01-2015 467.9 6.41 19.65 3,000 9,000 9,193
12-02-2015 490.58 6.12 25.76 3,000 12,000 12,639
12-03-2015 498.2 6.02 31.78 3,000 15,000 15,835
13-04-2015 501.45 5.98 37.77 3,000 18,000 18,938
12-05-2015 465 6.45 44.22 3,000 21,000 20,562
12-06-2015 457.65 6.56 50.77 3,000 24,000 23,237
13-07-2015 490.72 6.11 56.89 3,000 27,000 27,916
12-08-2015 496.85 6.04 62.93 3,000 30,000 31,265
14-09-2015 472.5 6.35 69.27 3,000 33,000 32,732
12-10-2015 484.27 6.19 75.47 3,000 36,000 36,548
13-11-2015 470.62 6.69 82.16 3,150 39,150 38,668
14-12-2015 459.05 6.86 89.03 3,150 42,300 40,867
12-01-2016 455.28 6.92 95.94 3,150 45,450 43,681
12-02-2016 417.25 7.55 103.49 3,150 48,600 43,183
14-03-2016 449.82 7 110.5 3,150 51,750 49,703
12-04-2016 469.32 6.71 117.21 3,150 54,900 55,008
12-05-2016 483.96 6.51 123.72 3,150 58,050 59,874
13-06-2016 492.39 6.4 130.11 3,150 61,200 64,067
12-07-2016 521.86 6.04 136.15 3,150 64,350 71,051
12-08-2016 550 5.73 141.88 3,150 67,500 78,033
12-09-2016 566.69 5.56 147.44 3,150 70,650 83,551
13-10-2016 593.48 5.31 152.74 3,150 73,800 90,650
15-11-2016 545.28 6.07 158.81 3,308 77,108 86,596
12-12-2016 554.08 5.97 164.78 3,308 80,415 91,301
12-01-2017 574.12 5.76 170.54 3,308 83,722 97,910
13-02-2017 605.92 5.46 176 3,308 87,030 106,641
14-03-2017 609.13 5.43 181.43 3,308 90,338 110,513
12-04-2017 632.95 5.23 186.65 3,308 93,645 118,143
12-05-2017 644.55 5.13 191.79 3,308 96,952 123,615
12-06-2017 654.19 5.06 196.84 3,308 100,260 128,772
12-07-2017 669.97 4.94 201.78 3,308 103,568 135,185
14-08-2017 675.32 4.9 206.68 3,308 106,875 139,572
12-09-2017 707.17 4.68 211.35 3,308 110,182 149,462
12-10-2017 700.75 4.72 216.07 3,308 113,490 151,413
13-11-2017 702.93 4.94 221.01 3,473 116,963 155,357
12-12-2017 708.84 4.9 225.91 3,473 120,436 160,136
12-01-2018 741.41 4.68 230.6 3,473 123,909 170,967
12-02-2018 719.58 4.83 235.42 3,473 127,382 169,406
12-03-2018 700.51 4.96 240.38 3,473 130,854 168,389
12-04-2018 712.63 4.87 245.25 3,473 134,327 174,775
14-05-2018 722.38 4.81 250.06 3,473 137,800 180,639
12-06-2018 713.33 4.87 254.93 3,473 141,273 181,849
12-07-2018 704.26 4.93 259.86 3,473 144,746 183,010
13-08-2018 721.96 4.81 264.67 3,473 148,219 191,082
12-09-2018 728.75 4.77 269.44 3,473 151,692 196,352
12-10-2018 665.34 5.22 274.66 3,473 155,164 182,740
12-11-2018 678.56 5.37 280.03 3,647 158,811 190,018
12-12-2018 691.58 5.27 285.3 3,647 162,458 197,310
14-01-2019 693.55 5.26 290.56 3,647 166,104 201,519
12-02-2019 672.81 5.42 295.98 3,647 169,751 199,139
12-03-2019 713.49 5.11 301.09 3,647 173,397 214,826
12-04-2019 731.82 4.98 306.07 3,647 177,044 223,991
13-05-2019 693.22 5.26 311.33 3,647 180,690 215,824
12-06-2019 732.92 4.98 316.31 3,647 184,337 231,830
12-07-2019 715.46 5.1 321.41 3,647 187,983 229,954
13-08-2019 672.25 5.42 326.83 3,647 191,630 219,712
12-09-2019 688.46 5.3 332.13 3,647 195,276 228,657
14-10-2019 701.27 5.2 337.33 3,647 198,923 236,558
13-11-2019 734.7 5.21 342.54 3,829 202,752 251,663
12-12-2019 747.95 5.12 347.66 3,829 206,580 260,031
13-01-2020 776.11 4.93 352.59 3,829 210,409 273,650
12-02-2020 793.21 4.83 357.42 3,829 214,238 283,508
12-03-2020 629.55 6.08 363.5 3,829 218,067 228,842
13-04-2020 571.67 6.7 370.2 3,829 221,896 211,631
12-05-2020 583.8 6.56 376.76 3,829 225,725 219,950
12-06-2020 627.24 6.1 382.86 3,829 229,553 240,146
13-07-2020 666.94 5.74 388.6 3,829 233,382 259,174
12-08-2020 707.71 5.41 394.01 3,829 237,211 278,846
14-09-2020 714.78 5.36 399.37 3,829 241,040 285,461
12-10-2020 739.52 5.18 404.55 3,829 244,869 299,170
12-11-2020 793.37 5.07 409.61 4,020 248,889 324,975
14-12-2020 862.07 4.66 414.28 4,020 252,909 357,136
12-01-2021 934.33 4.3 418.58 4,020 256,930 391,092
12-02-2021 954.68 4.21 422.79 4,020 260,950 403,630
12-03-2021 955.17 4.21 427 4,020 264,970 407,858
12-04-2021 920.94 4.37 431.37 4,020 268,991 397,262
12-05-2021 977.98 4.11 435.48 4,020 273,011 425,887
14-06-2021 1,043.86 3.85 439.33 4,020 277,031 458,597
12-07-2021 1,063.88 3.78 443.11 4,020 281,051 471,412
12-08-2021 1,095.03 3.67 446.78 4,020 285,072 489,235
13-09-2021 1,157.81 3.47 450.25 4,020 289,092 521,304
12-10-2021 1,195.76 3.36 453.61 4,020 293,112 542,411
12-11-2021 1,196.44 3.53 457.14 4,221 297,334 546,941
13-12-2021 1,145.01 3.69 460.83 4,221 301,555 527,652
12-01-2022 1,197.44 3.53 464.35 4,221 305,776 556,034
14-02-2022 1,096.06 3.85 468.2 4,221 309,998 513,179
14-03-2022 1,096.57 3.85 472.05 4,221 314,219 517,640
12-04-2022 1,147.46 3.68 475.73 4,221 318,440 545,884
12-05-2022 1,008.64 4.19 479.92 4,221 322,661 484,064
13-06-2022 992.29 4.25 484.17 4,221 326,883 480,438
12-07-2022 1,021.88 4.13 488.3 4,221 331,104 498,986
12-08-2022 1,118.51 3.77 492.08 4,221 335,325 550,392
12-09-2022 1,146.11 3.68 495.76 4,221 339,547 568,195
12-10-2022 1,100.29 3.84 499.6 4,221 343,768 549,700
14-11-2022 1,157.83 3.83 503.42 4,432 348,200 582,880
12-12-2022 1,168.97 3.79 507.22 4,432 352,633 592,920
12-01-2023 1,127.45 3.93 511.15 4,432 357,065 576,293
13-02-2023 1,119.12 3.96 515.11 4,432 361,497 576,467
13-03-2023 1,076.73 4.12 519.22 4,432 365,930 559,064
12-04-2023 1,110.17 3.99 523.22 4,432 370,362 580,860
12-05-2023 1,144.34 3.87 527.09 4,432 374,794 603,170
12-06-2023 1,182.43 3.75 530.84 4,432 379,227 627,679
12-07-2023 1,235 3.59 534.43 4,432 383,659 660,018
14-08-2023 1,256.41 3.53 537.96 4,432 388,092 675,893
12-09-2023 1,310.8 3.38 541.34 4,432 392,524 709,584
12-10-2023 1,307.58 3.39 544.73 4,432 396,956 712,273
13-11-2023 1,288.81 3.61 548.34 4,654 401,610 706,703
12-12-2023 1,375.67 3.38 551.72 4,654 406,264 758,986
12-01-2024 1,461.21 3.19 554.91 4,654 410,918 810,834
12-02-2024 1,452.28 3.2 558.11 4,654 415,572 810,532
12-03-2024 1,485.98 3.13 561.24 4,654 420,226 833,995
12-04-2024 1,533.69 3.03 564.28 4,654 424,880 865,426
13-05-2024 1,515.04 3.07 567.35 4,654 429,534 859,556
12-06-2024 1,618.34 2.88 570.22 4,654 434,188 922,817
12-07-2024 1,697.54 2.74 572.97 4,654 438,842 972,633
12-08-2024 1,696.32 2.74 575.71 4,654 443,496 976,588
12-09-2024 1,804.82 2.58 578.29 4,654 448,150 1,043,706
14-10-2024 1,808.6 2.57 580.86 4,654 452,804 1,050,546
12-11-2024 1,704.39 2.87 583.73 4,887 457,691 994,901
12-12-2024 1,760.29 2.78 586.5 4,887 462,577 1,032,418
13-01-2025 1,631.74 2.99 589.5 4,887 467,464 961,910
12-02-2025 1,607.47 3.04 592.54 4,887 472,351 952,489
12-03-2025 1,565.92 3.12 595.66 4,887 477,238 932,756
15-04-2025 1,639.48 2.98 598.64 4,887 482,124 981,459
12-05-2025 1,743.21 2.8 601.44 4,887 487,011 1,048,443
12-06-2025 1,775.81 2.75 604.2 4,887 491,898 1,072,937
14-07-2025 1,791.87 2.73 606.92 4,887 496,784 1,087,527
12-08-2025 1,751.13 2.79 609.71 4,887 501,671 1,067,688
12-09-2025 1,803.6 2.71 612.42 4,887 506,558 1,104,566
13-10-2025 1,810.23 2.7 615.12 4,887 511,444 1,113,513
12-11-2025 1,871.98 2.74 617.86 5,131 516,575 1,156,628
12-12-2025 1,876.72 2.73 620.6 5,131 521,706 1,164,688
12-01-2026 1,862.38 2.76 623.35 5,131 526,837 1,160,919
12-02-2026 1,887.1 2.72 626.07 5,131 531,968 1,181,460
12-03-2026 1,752.25 2.93 629 5,131 537,099 1,102,165
13-04-2026 1,789.31 2.87 631.87 5,131 542,230 1,130,606
12-05-2026 1,812.79 2.83 634.7 5,131 547,361 1,150,574
12-06-2026 1,841.23 2.79 637.48 5,131 552,492 1,173,756
13-07-2026 1,920.82 2.67 640.16 5,131 557,624 1,229,624
12-08-2026 1,981.06 2.59 642.75 5,131 562,755 1,273,318
15-09-2026 1,898.65 2.7 645.45 5,131 567,886 1,225,480
12-10-2026 1,868 2.75 648.2 5,131 573,017 1,210,828
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1517320.36 747486.14 536914.94 54.76%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-11-2014 450.92 6.65 6.65 3,000 3,000 3,000
12-12-2014 455.72 6.58 13.24 3,000 6,000 6,032
12-01-2015 467.9 6.41 19.65 3,000 9,000 9,193
12-02-2015 490.58 6.12 25.76 3,000 12,000 12,639
12-03-2015 498.2 6.02 31.78 3,000 15,000 15,835
13-04-2015 501.45 5.98 37.77 3,000 18,000 18,938
12-05-2015 465 6.45 44.22 3,000 21,000 20,562
12-06-2015 457.65 6.56 50.77 3,000 24,000 23,237
13-07-2015 490.72 6.11 56.89 3,000 27,000 27,916
12-08-2015 496.85 6.04 62.93 3,000 30,000 31,265
14-09-2015 472.5 6.35 69.27 3,000 33,000 32,732
12-10-2015 484.27 6.19 75.47 3,000 36,000 36,548
13-11-2015 470.62 7.01 82.48 3,300 39,300 38,818
14-12-2015 459.05 7.19 89.67 3,300 42,600 41,163
12-01-2016 455.28 7.25 96.92 3,300 45,900 44,125
12-02-2016 417.25 7.91 104.83 3,300 49,200 43,739
14-03-2016 449.82 7.34 112.16 3,300 52,500 50,454
12-04-2016 469.32 7.03 119.2 3,300 55,800 55,941
12-05-2016 483.96 6.82 126.01 3,300 59,100 60,986
13-06-2016 492.39 6.7 132.72 3,300 62,400 65,348
12-07-2016 521.86 6.32 139.04 3,300 65,700 72,559
12-08-2016 550 6 145.04 3,300 69,000 79,772
12-09-2016 566.69 5.82 150.86 3,300 72,300 85,492
13-10-2016 593.48 5.56 156.42 3,300 75,600 92,834
15-11-2016 545.28 6.66 163.08 3,630 79,230 88,924
12-12-2016 554.08 6.55 169.63 3,630 82,860 93,990
12-01-2017 574.12 6.32 175.95 3,630 86,490 101,019
13-02-2017 605.92 5.99 181.95 3,630 90,120 110,244
14-03-2017 609.13 5.96 187.9 3,630 93,750 114,458
12-04-2017 632.95 5.74 193.64 3,630 97,380 122,564
12-05-2017 644.55 5.63 199.27 3,630 101,010 128,441
12-06-2017 654.19 5.55 204.82 3,630 104,640 133,991
12-07-2017 669.97 5.42 210.24 3,630 108,270 140,854
14-08-2017 675.32 5.38 215.61 3,630 111,900 145,608
12-09-2017 707.17 5.13 220.75 3,630 115,530 156,106
12-10-2017 700.75 5.18 225.93 3,630 119,160 158,318
13-11-2017 702.93 5.68 231.61 3,993 123,153 162,804
12-12-2017 708.84 5.63 237.24 3,993 127,146 168,166
12-01-2018 741.41 5.39 242.63 3,993 131,139 179,886
12-02-2018 719.58 5.55 248.18 3,993 135,132 178,582
12-03-2018 700.51 5.7 253.88 3,993 139,125 177,842
12-04-2018 712.63 5.6 259.48 3,993 143,118 184,912
14-05-2018 722.38 5.53 265.01 3,993 147,111 191,435
12-06-2018 713.33 5.6 270.6 3,993 151,104 193,030
12-07-2018 704.26 5.67 276.27 3,993 155,097 194,569
13-08-2018 721.96 5.53 281.8 3,993 159,090 203,452
12-09-2018 728.75 5.48 287.28 3,993 163,083 209,358
12-10-2018 665.34 6 293.29 3,993 167,076 195,134
12-11-2018 678.56 6.47 299.76 4,392 171,468 203,404
12-12-2018 691.58 6.35 306.11 4,392 175,861 211,699
14-01-2019 693.55 6.33 312.44 4,392 180,253 216,694
12-02-2019 672.81 6.53 318.97 4,392 184,645 214,607
12-03-2019 713.49 6.16 325.13 4,392 189,037 231,975
12-04-2019 731.82 6 331.13 4,392 193,430 242,327
13-05-2019 693.22 6.34 337.46 4,392 197,822 233,937
12-06-2019 732.92 5.99 343.46 4,392 202,214 251,727
12-07-2019 715.46 6.14 349.6 4,392 206,607 250,123
13-08-2019 672.25 6.53 356.13 4,392 210,999 239,409
12-09-2019 688.46 6.38 362.51 4,392 215,391 249,574
14-10-2019 701.27 6.26 368.77 4,392 219,784 258,610
13-11-2019 734.7 6.58 375.35 4,832 224,615 275,770
12-12-2019 747.95 6.46 381.81 4,832 229,447 285,575
13-01-2020 776.11 6.23 388.04 4,832 234,278 301,158
12-02-2020 793.21 6.09 394.13 4,832 239,110 312,625
12-03-2020 629.55 7.67 401.8 4,832 243,941 252,954
13-04-2020 571.67 8.45 410.25 4,832 248,773 234,529
12-05-2020 583.8 8.28 418.53 4,832 253,604 244,337
12-06-2020 627.24 7.7 426.23 4,832 258,436 267,349
13-07-2020 666.94 7.24 433.48 4,832 263,267 289,102
12-08-2020 707.71 6.83 440.3 4,832 268,099 311,606
14-09-2020 714.78 6.76 447.06 4,832 272,930 319,551
12-10-2020 739.52 6.53 453.6 4,832 277,762 335,443
12-11-2020 793.37 6.7 460.29 5,315 283,077 365,184
14-12-2020 862.07 6.17 466.46 5,315 288,391 402,120
12-01-2021 934.33 5.69 472.15 5,315 293,706 441,141
12-02-2021 954.68 5.57 477.71 5,315 299,021 456,064
12-03-2021 955.17 5.56 483.28 5,315 304,335 461,613
12-04-2021 920.94 5.77 489.05 5,315 309,650 450,385
12-05-2021 977.98 5.43 494.48 5,315 314,965 483,595
14-06-2021 1,043.86 5.09 499.58 5,315 320,279 521,486
12-07-2021 1,063.88 5 504.57 5,315 325,594 536,803
12-08-2021 1,095.03 4.85 509.42 5,315 330,909 557,835
13-09-2021 1,157.81 4.59 514.01 5,315 336,223 595,131
12-10-2021 1,195.76 4.44 518.46 5,315 341,538 619,953
12-11-2021 1,196.44 4.89 523.35 5,846 347,384 626,151
13-12-2021 1,145.01 5.11 528.45 5,846 353,230 605,082
12-01-2022 1,197.44 4.88 533.33 5,846 359,077 638,635
14-02-2022 1,096.06 5.33 538.67 5,846 364,923 590,412
14-03-2022 1,096.57 5.33 544 5,846 370,769 596,532
12-04-2022 1,147.46 5.09 549.09 5,846 376,615 630,063
12-05-2022 1,008.64 5.8 554.89 5,846 382,461 559,684
13-06-2022 992.29 5.89 560.78 5,846 388,307 556,457
12-07-2022 1,021.88 5.72 566.5 5,846 394,154 578,897
12-08-2022 1,118.51 5.23 571.73 5,846 400,000 639,484
12-09-2022 1,146.11 5.1 576.83 5,846 405,846 661,110
12-10-2022 1,100.29 5.31 582.14 5,846 411,692 640,526
14-11-2022 1,157.83 5.55 587.7 6,431 418,123 680,453
12-12-2022 1,168.97 5.5 593.2 6,431 424,554 693,431
12-01-2023 1,127.45 5.7 598.9 6,431 430,984 675,232
13-02-2023 1,119.12 5.75 604.65 6,431 437,415 676,674
13-03-2023 1,076.73 5.97 610.62 6,431 443,846 657,474
12-04-2023 1,110.17 5.79 616.41 6,431 450,277 684,324
12-05-2023 1,144.34 5.62 622.03 6,431 456,707 711,817
12-06-2023 1,182.43 5.44 627.47 6,431 463,138 741,941
12-07-2023 1,235 5.21 632.68 6,431 469,569 781,358
14-08-2023 1,256.41 5.12 637.8 6,431 476,000 801,335
12-09-2023 1,310.8 4.91 642.7 6,431 482,430 842,455
12-10-2023 1,307.58 4.92 647.62 6,431 488,861 846,817
13-11-2023 1,288.81 5.49 653.11 7,074 495,935 841,735
12-12-2023 1,375.67 5.14 658.25 7,074 503,009 905,538
12-01-2024 1,461.21 4.84 663.09 7,074 510,083 968,919
12-02-2024 1,452.28 4.87 667.96 7,074 517,157 970,071
12-03-2024 1,485.98 4.76 672.72 7,074 524,230 999,655
12-04-2024 1,533.69 4.61 677.34 7,074 531,304 1,038,825
13-05-2024 1,515.04 4.67 682.01 7,074 538,378 1,033,266
12-06-2024 1,618.34 4.37 686.38 7,074 545,452 1,110,791
12-07-2024 1,697.54 4.17 690.54 7,074 552,526 1,172,226
12-08-2024 1,696.32 4.17 694.71 7,074 559,600 1,178,458
12-09-2024 1,804.82 3.92 698.63 7,074 566,673 1,260,908
14-10-2024 1,808.6 3.91 702.54 7,074 573,747 1,270,623
12-11-2024 1,704.39 4.57 707.11 7,781 581,529 1,205,192
12-12-2024 1,760.29 4.42 711.53 7,781 589,310 1,252,500
13-01-2025 1,631.74 4.77 716.3 7,781 597,091 1,168,814
12-02-2025 1,607.47 4.84 721.14 7,781 604,872 1,159,211
12-03-2025 1,565.92 4.97 726.11 7,781 612,653 1,137,029
15-04-2025 1,639.48 4.75 730.86 7,781 620,435 1,198,223
12-05-2025 1,743.21 4.46 735.32 7,781 628,216 1,281,815
12-06-2025 1,775.81 4.38 739.7 7,781 635,997 1,313,568
14-07-2025 1,791.87 4.34 744.04 7,781 643,778 1,333,229
12-08-2025 1,751.13 4.44 748.49 7,781 651,560 1,310,698
12-09-2025 1,803.6 4.31 752.8 7,781 659,341 1,357,752
13-10-2025 1,810.23 4.3 757.1 7,781 667,122 1,370,524
12-11-2025 1,871.98 4.57 761.67 8,559 675,681 1,425,835
12-12-2025 1,876.72 4.56 766.23 8,559 684,241 1,438,004
12-01-2026 1,862.38 4.6 770.83 8,559 692,800 1,435,576
12-02-2026 1,887.1 4.54 775.36 8,559 701,359 1,463,190
12-03-2026 1,752.25 4.88 780.25 8,559 709,919 1,367,192
13-04-2026 1,789.31 4.78 785.03 8,559 718,478 1,404,667
12-05-2026 1,812.79 4.72 789.75 8,559 727,037 1,431,659
12-06-2026 1,841.23 4.65 794.4 8,559 735,597 1,462,679
13-07-2026 1,920.82 4.46 798.86 8,559 744,156 1,534,465
12-08-2026 1,981.06 4.32 803.18 8,559 752,716 1,591,147
15-09-2026 1,898.65 4.51 807.69 8,559 761,275 1,533,517
12-10-2026 1,868 4.58 812.27 8,559 769,834 1,517,320
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1926289.82 882229.79 945884.40 96.48%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-11-2014 450.92 6.65 6.65 3,000 3,000 3,000
12-12-2014 455.72 6.58 13.24 3,000 6,000 6,032
12-01-2015 467.9 6.41 19.65 3,000 9,000 9,193
12-02-2015 490.58 6.12 25.76 3,000 12,000 12,639
12-03-2015 498.2 6.02 31.78 3,000 15,000 15,835
13-04-2015 501.45 5.98 37.77 3,000 18,000 18,938
12-05-2015 465 6.45 44.22 3,000 21,000 20,562
12-06-2015 457.65 6.56 50.77 3,000 24,000 23,237
13-07-2015 490.72 6.11 56.89 3,000 27,000 27,916
12-08-2015 496.85 6.04 62.93 3,000 30,000 31,265
14-09-2015 472.5 6.35 69.27 3,000 33,000 32,732
12-10-2015 484.27 6.19 75.47 3,000 36,000 36,548
13-11-2015 470.62 7.33 82.8 3,450 39,450 38,968
14-12-2015 459.05 7.52 90.32 3,450 42,900 41,460
12-01-2016 455.28 7.58 97.89 3,450 46,350 44,569
12-02-2016 417.25 8.27 106.16 3,450 49,800 44,296
14-03-2016 449.82 7.67 113.83 3,450 53,250 51,204
12-04-2016 469.32 7.35 121.18 3,450 56,700 56,874
12-05-2016 483.96 7.13 128.31 3,450 60,150 62,098
13-06-2016 492.39 7.01 135.32 3,450 63,600 66,629
12-07-2016 521.86 6.61 141.93 3,450 67,050 74,067
12-08-2016 550 6.27 148.2 3,450 70,500 81,511
12-09-2016 566.69 6.09 154.29 3,450 73,950 87,435
13-10-2016 593.48 5.81 160.1 3,450 77,400 95,018
15-11-2016 545.28 7.28 167.38 3,968 81,368 91,269
12-12-2016 554.08 7.16 174.54 3,968 85,335 96,709
12-01-2017 574.12 6.91 181.45 3,968 89,302 104,174
13-02-2017 605.92 6.55 188 3,968 93,270 113,912
14-03-2017 609.13 6.51 194.51 3,968 97,238 118,483
12-04-2017 632.95 6.27 200.78 3,968 101,205 127,084
12-05-2017 644.55 6.16 206.94 3,968 105,172 133,380
12-06-2017 654.19 6.06 213 3,968 109,140 139,343
12-07-2017 669.97 5.92 218.92 3,968 113,108 146,671
14-08-2017 675.32 5.87 224.8 3,968 117,075 151,810
12-09-2017 707.17 5.61 230.41 3,968 121,042 162,937
12-10-2017 700.75 5.66 236.07 3,968 125,010 165,426
13-11-2017 702.93 6.49 242.56 4,563 129,573 170,503
12-12-2017 708.84 6.44 249 4,563 134,135 176,499
12-01-2018 741.41 6.15 255.15 4,563 138,698 189,172
12-02-2018 719.58 6.34 261.49 4,563 143,260 188,164
12-03-2018 700.51 6.51 268 4,563 147,823 187,740
12-04-2018 712.63 6.4 274.41 4,563 152,386 195,551
14-05-2018 722.38 6.32 280.72 4,563 156,948 202,789
12-06-2018 713.33 6.4 287.12 4,563 161,511 204,811
12-07-2018 704.26 6.48 293.6 4,563 166,074 206,770
13-08-2018 721.96 6.32 299.92 4,563 170,636 216,529
12-09-2018 728.75 6.26 306.18 4,563 175,199 223,128
12-10-2018 665.34 6.86 313.04 4,563 179,762 208,276
12-11-2018 678.56 7.73 320.77 5,247 185,009 217,661
12-12-2018 691.58 7.59 328.36 5,247 190,256 227,085
14-01-2019 693.55 7.57 335.92 5,247 195,503 232,979
12-02-2019 672.81 7.8 343.72 5,247 200,750 231,259
12-03-2019 713.49 7.35 351.07 5,247 205,997 250,488
12-04-2019 731.82 7.17 358.24 5,247 211,244 262,170
13-05-2019 693.22 7.57 365.81 5,247 216,491 253,589
12-06-2019 732.92 7.16 372.97 5,247 221,738 273,359
12-07-2019 715.46 7.33 380.31 5,247 226,985 272,094
13-08-2019 672.25 7.81 388.11 5,247 232,232 260,908
12-09-2019 688.46 7.62 395.73 5,247 237,479 272,446
14-10-2019 701.27 7.48 403.22 5,247 242,726 282,763
13-11-2019 734.7 8.21 411.43 6,034 248,760 302,276
12-12-2019 747.95 8.07 419.5 6,034 254,794 313,762
13-01-2020 776.11 7.77 427.27 6,034 260,828 331,609
12-02-2020 793.21 7.61 434.88 6,034 266,862 344,949
12-03-2020 629.55 9.58 444.46 6,034 272,896 279,811
13-04-2020 571.67 10.56 455.02 6,034 278,930 260,120
12-05-2020 583.8 10.34 465.35 6,034 284,964 271,673
12-06-2020 627.24 9.62 474.97 6,034 290,998 297,922
13-07-2020 666.94 9.05 484.02 6,034 297,032 322,813
12-08-2020 707.71 8.53 492.55 6,034 303,066 348,580
14-09-2020 714.78 8.44 500.99 6,034 309,101 358,097
12-10-2020 739.52 8.16 509.15 6,034 315,135 376,525
12-11-2020 793.37 8.75 517.89 6,939 322,074 410,882
14-12-2020 862.07 8.05 525.94 6,939 329,013 453,401
12-01-2021 934.33 7.43 533.37 6,939 335,952 498,345
12-02-2021 954.68 7.27 540.64 6,939 342,891 516,138
12-03-2021 955.17 7.26 547.9 6,939 349,830 523,342
12-04-2021 920.94 7.53 555.44 6,939 356,770 511,526
12-05-2021 977.98 7.1 562.53 6,939 363,709 550,148
14-06-2021 1,043.86 6.65 569.18 6,939 370,648 594,147
12-07-2021 1,063.88 6.52 575.71 6,939 377,587 612,481
12-08-2021 1,095.03 6.34 582.04 6,939 384,526 637,353
13-09-2021 1,157.81 5.99 588.04 6,939 391,466 680,833
12-10-2021 1,195.76 5.8 593.84 6,939 398,405 710,088
12-11-2021 1,196.44 6.67 600.51 7,980 406,385 718,472
13-12-2021 1,145.01 6.97 607.48 7,980 414,365 695,568
12-01-2022 1,197.44 6.66 614.14 7,980 422,345 735,398
14-02-2022 1,096.06 7.28 621.42 7,980 430,325 681,117
14-03-2022 1,096.57 7.28 628.7 7,980 438,305 689,414
12-04-2022 1,147.46 6.95 635.65 7,980 446,285 729,388
12-05-2022 1,008.64 7.91 643.57 7,980 454,265 649,127
13-06-2022 992.29 8.04 651.61 7,980 462,245 646,584
12-07-2022 1,021.88 7.81 659.42 7,980 470,225 673,846
12-08-2022 1,118.51 7.13 666.55 7,980 478,205 745,545
12-09-2022 1,146.11 6.96 673.51 7,980 486,185 771,922
12-10-2022 1,100.29 7.25 680.77 7,980 494,165 749,042
14-11-2022 1,157.83 7.93 688.69 9,177 503,343 797,390
12-12-2022 1,168.97 7.85 696.54 9,177 512,520 814,239
12-01-2023 1,127.45 8.14 704.68 9,177 521,697 794,496
13-02-2023 1,119.12 8.2 712.88 9,177 530,874 797,803
13-03-2023 1,076.73 8.52 721.41 9,177 540,051 776,761
12-04-2023 1,110.17 8.27 729.67 9,177 549,228 810,062
12-05-2023 1,144.34 8.02 737.69 9,177 558,405 844,172
12-06-2023 1,182.43 7.76 745.45 9,177 567,582 881,448
12-07-2023 1,235 7.43 752.89 9,177 576,759 929,813
14-08-2023 1,256.41 7.3 760.19 9,177 585,936 955,110
12-09-2023 1,310.8 7 767.19 9,177 595,113 1,005,633
12-10-2023 1,307.58 7.02 774.21 9,177 604,290 1,012,340
13-11-2023 1,288.81 8.19 782.4 10,554 614,844 1,008,362
12-12-2023 1,375.67 7.67 790.07 10,554 625,398 1,086,874
12-01-2024 1,461.21 7.22 797.29 10,554 635,951 1,165,011
12-02-2024 1,452.28 7.27 804.56 10,554 646,505 1,168,444
12-03-2024 1,485.98 7.1 811.66 10,554 657,058 1,206,112
12-04-2024 1,533.69 6.88 818.54 10,554 667,612 1,255,390
13-05-2024 1,515.04 6.97 825.51 10,554 678,166 1,250,677
12-06-2024 1,618.34 6.52 832.03 10,554 688,719 1,346,506
12-07-2024 1,697.54 6.22 838.25 10,554 699,273 1,422,956
12-08-2024 1,696.32 6.22 844.47 10,554 709,827 1,432,487
12-09-2024 1,804.82 5.85 850.32 10,554 720,380 1,534,666
14-10-2024 1,808.6 5.84 856.15 10,554 730,934 1,548,433
12-11-2024 1,704.39 7.12 863.27 12,137 743,071 1,471,351
12-12-2024 1,760.29 6.89 870.17 12,137 755,207 1,531,744
13-01-2025 1,631.74 7.44 877.6 12,137 767,344 1,432,021
12-02-2025 1,607.47 7.55 885.15 12,137 779,481 1,422,858
12-03-2025 1,565.92 7.75 892.9 12,137 791,617 1,398,217
15-04-2025 1,639.48 7.4 900.31 12,137 803,754 1,476,036
12-05-2025 1,743.21 6.96 907.27 12,137 815,891 1,581,561
12-06-2025 1,775.81 6.83 914.1 12,137 828,027 1,623,275
14-07-2025 1,791.87 6.77 920.88 12,137 840,164 1,650,092
12-08-2025 1,751.13 6.93 927.81 12,137 852,301 1,624,712
12-09-2025 1,803.6 6.73 934.54 12,137 864,437 1,685,531
13-10-2025 1,810.23 6.7 941.24 12,137 876,574 1,703,864
12-11-2025 1,871.98 7.46 948.7 13,957 890,531 1,775,942
12-12-2025 1,876.72 7.44 956.13 13,957 904,488 1,794,396
12-01-2026 1,862.38 7.49 963.63 13,957 918,445 1,794,643
12-02-2026 1,887.1 7.4 971.02 13,957 932,403 1,832,421
12-03-2026 1,752.25 7.97 978.99 13,957 946,360 1,715,435
13-04-2026 1,789.31 7.8 986.79 13,957 960,317 1,765,674
12-05-2026 1,812.79 7.7 994.49 13,957 974,274 1,802,801
12-06-2026 1,841.23 7.58 1,002.07 13,957 988,231 1,845,041
13-07-2026 1,920.82 7.27 1,009.34 13,957 1,002,189 1,938,753
12-08-2026 1,981.06 7.05 1,016.38 13,957 1,016,146 2,013,513
15-09-2026 1,898.65 7.35 1,023.73 13,957 1,030,103 1,943,710
12-10-2026 1,868 7.47 1,031.2 13,957 1,044,060 1,926,290
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2472816.74 1047918.66 1492411.32 152.22%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-11-2014 450.92 6.65 6.65 3,000 3,000 3,000
12-12-2014 455.72 6.58 13.24 3,000 6,000 6,032
12-01-2015 467.9 6.41 19.65 3,000 9,000 9,193
12-02-2015 490.58 6.12 25.76 3,000 12,000 12,639
12-03-2015 498.2 6.02 31.78 3,000 15,000 15,835
13-04-2015 501.45 5.98 37.77 3,000 18,000 18,938
12-05-2015 465 6.45 44.22 3,000 21,000 20,562
12-06-2015 457.65 6.56 50.77 3,000 24,000 23,237
13-07-2015 490.72 6.11 56.89 3,000 27,000 27,916
12-08-2015 496.85 6.04 62.93 3,000 30,000 31,265
14-09-2015 472.5 6.35 69.27 3,000 33,000 32,732
12-10-2015 484.27 6.19 75.47 3,000 36,000 36,548
13-11-2015 470.62 7.65 83.12 3,600 39,600 39,118
14-12-2015 459.05 7.84 90.96 3,600 43,200 41,756
12-01-2016 455.28 7.91 98.87 3,600 46,800 45,013
12-02-2016 417.25 8.63 107.5 3,600 50,400 44,853
14-03-2016 449.82 8 115.5 3,600 54,000 51,954
12-04-2016 469.32 7.67 123.17 3,600 57,600 57,806
12-05-2016 483.96 7.44 130.61 3,600 61,200 63,210
13-06-2016 492.39 7.31 137.92 3,600 64,800 67,911
12-07-2016 521.86 6.9 144.82 3,600 68,400 75,575
12-08-2016 550 6.55 151.36 3,600 72,000 83,250
12-09-2016 566.69 6.35 157.72 3,600 75,600 89,377
13-10-2016 593.48 6.07 163.78 3,600 79,200 97,202
15-11-2016 545.28 7.92 171.71 4,320 83,520 93,628
12-12-2016 554.08 7.8 179.5 4,320 87,840 99,459
12-01-2017 574.12 7.52 187.03 4,320 92,160 107,376
13-02-2017 605.92 7.13 194.16 4,320 96,480 117,643
14-03-2017 609.13 7.09 201.25 4,320 100,800 122,586
12-04-2017 632.95 6.83 208.07 4,320 105,120 131,700
12-05-2017 644.55 6.7 214.78 4,320 109,440 138,434
12-06-2017 654.19 6.6 221.38 4,320 113,760 144,824
12-07-2017 669.97 6.45 227.83 4,320 118,080 152,638
14-08-2017 675.32 6.4 234.22 4,320 122,400 158,177
12-09-2017 707.17 6.11 240.33 4,320 126,720 169,957
12-10-2017 700.75 6.16 246.5 4,320 131,040 172,734
13-11-2017 702.93 7.37 253.87 5,184 136,224 178,455
12-12-2017 708.84 7.31 261.19 5,184 141,408 185,140
12-01-2018 741.41 6.99 268.18 5,184 146,592 198,830
12-02-2018 719.58 7.2 275.38 5,184 151,776 198,160
12-03-2018 700.51 7.4 282.78 5,184 156,960 198,092
12-04-2018 712.63 7.27 290.06 5,184 162,144 206,704
14-05-2018 722.38 7.18 297.23 5,184 167,328 214,716
12-06-2018 713.33 7.27 304.5 5,184 172,512 217,210
12-07-2018 704.26 7.36 311.86 5,184 177,696 219,632
13-08-2018 721.96 7.18 319.04 5,184 182,880 230,336
12-09-2018 728.75 7.11 326.16 5,184 188,064 237,686
12-10-2018 665.34 7.79 333.95 5,184 193,248 222,189
12-11-2018 678.56 9.17 343.12 6,221 199,469 232,824
12-12-2018 691.58 9 352.11 6,221 205,690 243,513
14-01-2019 693.55 8.97 361.08 6,221 211,910 250,427
12-02-2019 672.81 9.25 370.33 6,221 218,131 249,159
12-03-2019 713.49 8.72 379.04 6,221 224,352 270,445
12-04-2019 731.82 8.5 387.55 6,221 230,573 283,613
13-05-2019 693.22 8.97 396.52 6,221 236,794 274,875
12-06-2019 732.92 8.49 405.01 6,221 243,014 296,838
12-07-2019 715.46 8.69 413.7 6,221 249,235 295,987
13-08-2019 672.25 9.25 422.96 6,221 255,456 284,332
12-09-2019 688.46 9.04 431.99 6,221 261,677 297,409
14-10-2019 701.27 8.87 440.86 6,221 267,898 309,163
13-11-2019 734.7 10.16 451.02 7,465 275,363 331,366
12-12-2019 747.95 9.98 461 7,465 282,828 344,807
13-01-2020 776.11 9.62 470.62 7,465 290,292 365,254
12-02-2020 793.21 9.41 480.03 7,465 297,757 380,767
12-03-2020 629.55 11.86 491.89 7,465 305,222 309,669
13-04-2020 571.67 13.06 504.95 7,465 312,687 288,664
12-05-2020 583.8 12.79 517.74 7,465 320,152 302,254
12-06-2020 627.24 11.9 529.64 7,465 327,617 332,209
13-07-2020 666.94 11.19 540.83 7,465 335,082 360,701
12-08-2020 707.71 10.55 551.38 7,465 342,547 390,215
14-09-2020 714.78 10.44 561.82 7,465 350,012 401,578
12-10-2020 739.52 10.09 571.92 7,465 357,477 422,943
12-11-2020 793.37 11.29 583.21 8,958 366,435 462,698
14-12-2020 862.07 10.39 593.6 8,958 375,393 511,723
12-01-2021 934.33 9.59 603.19 8,958 384,351 563,574
12-02-2021 954.68 9.38 612.57 8,958 393,309 584,807
12-03-2021 955.17 9.38 621.95 8,958 402,267 594,065
12-04-2021 920.94 9.73 631.67 8,958 411,225 581,734
12-05-2021 977.98 9.16 640.83 8,958 420,183 626,722
14-06-2021 1,043.86 8.58 649.41 8,958 429,141 677,898
12-07-2021 1,063.88 8.42 657.84 8,958 438,099 699,858
12-08-2021 1,095.03 8.18 666.02 8,958 447,057 729,307
13-09-2021 1,157.81 7.74 673.75 8,958 456,015 780,078
12-10-2021 1,195.76 7.49 681.24 8,958 464,973 814,604
12-11-2021 1,196.44 8.98 690.23 10,750 475,722 825,817
13-12-2021 1,145.01 9.39 699.62 10,750 486,472 801,068
12-01-2022 1,197.44 8.98 708.59 10,750 497,221 848,499
14-02-2022 1,096.06 9.81 718.4 10,750 507,971 787,411
14-03-2022 1,096.57 9.8 728.2 10,750 518,720 798,527
12-04-2022 1,147.46 9.37 737.57 10,750 529,470 846,335
12-05-2022 1,008.64 10.66 748.23 10,750 540,219 754,695
13-06-2022 992.29 10.83 759.06 10,750 550,969 753,211
12-07-2022 1,021.88 10.52 769.58 10,750 561,718 786,421
12-08-2022 1,118.51 9.61 779.19 10,750 572,468 871,535
12-09-2022 1,146.11 9.38 788.57 10,750 583,218 903,790
12-10-2022 1,100.29 9.77 798.34 10,750 593,967 878,408
14-11-2022 1,157.83 11.14 809.48 12,899 606,867 937,244
12-12-2022 1,168.97 11.03 820.52 12,899 619,766 959,161
12-01-2023 1,127.45 11.44 831.96 12,899 632,665 937,992
13-02-2023 1,119.12 11.53 843.49 12,899 645,565 943,962
13-03-2023 1,076.73 11.98 855.47 12,899 658,464 921,106
12-04-2023 1,110.17 11.62 867.09 12,899 671,364 962,612
12-05-2023 1,144.34 11.27 878.36 12,899 684,263 1,005,140
12-06-2023 1,182.43 10.91 889.27 12,899 697,163 1,051,496
12-07-2023 1,235 10.44 899.71 12,899 710,062 1,111,144
14-08-2023 1,256.41 10.27 909.98 12,899 722,962 1,143,306
12-09-2023 1,310.8 9.84 919.82 12,899 735,861 1,205,699
12-10-2023 1,307.58 9.87 929.68 12,899 748,760 1,215,637
13-11-2023 1,288.81 12.01 941.7 15,479 764,240 1,213,666
12-12-2023 1,375.67 11.25 952.95 15,479 779,719 1,310,941
12-01-2024 1,461.21 10.59 963.54 15,479 795,198 1,407,936
12-02-2024 1,452.28 10.66 974.2 15,479 810,678 1,414,810
12-03-2024 1,485.98 10.42 984.62 15,479 826,157 1,463,120
12-04-2024 1,533.69 10.09 994.71 15,479 841,637 1,525,576
13-05-2024 1,515.04 10.22 1,004.93 15,479 857,116 1,522,504
12-06-2024 1,618.34 9.56 1,014.49 15,479 872,595 1,641,792
12-07-2024 1,697.54 9.12 1,023.61 15,479 888,075 1,737,619
12-08-2024 1,696.32 9.13 1,032.74 15,479 903,554 1,751,849
12-09-2024 1,804.82 8.58 1,041.31 15,479 919,033 1,879,381
14-10-2024 1,808.6 8.56 1,049.87 15,479 934,513 1,898,796
12-11-2024 1,704.39 10.9 1,060.77 18,575 953,088 1,807,964
12-12-2024 1,760.29 10.55 1,071.32 18,575 971,663 1,885,837
13-01-2025 1,631.74 11.38 1,082.71 18,575 990,238 1,766,693
12-02-2025 1,607.47 11.56 1,094.26 18,575 1,008,813 1,758,991
12-03-2025 1,565.92 11.86 1,106.12 18,575 1,027,389 1,732,100
15-04-2025 1,639.48 11.33 1,117.45 18,575 1,045,964 1,832,042
12-05-2025 1,743.21 10.66 1,128.11 18,575 1,064,539 1,966,530
12-06-2025 1,775.81 10.46 1,138.57 18,575 1,083,114 2,021,882
14-07-2025 1,791.87 10.37 1,148.94 18,575 1,101,689 2,058,742
12-08-2025 1,751.13 10.61 1,159.54 18,575 1,120,265 2,030,510
12-09-2025 1,803.6 10.3 1,169.84 18,575 1,138,840 2,109,926
13-10-2025 1,810.23 10.26 1,180.1 18,575 1,157,415 2,136,258
12-11-2025 1,871.98 11.91 1,192.01 22,290 1,179,705 2,231,419
12-12-2025 1,876.72 11.88 1,203.89 22,290 1,201,996 2,259,360
12-01-2026 1,862.38 11.97 1,215.86 22,290 1,224,286 2,264,386
12-02-2026 1,887.1 11.81 1,227.67 22,290 1,246,576 2,316,732
12-03-2026 1,752.25 12.72 1,240.39 22,290 1,268,866 2,173,471
13-04-2026 1,789.31 12.46 1,252.85 22,290 1,291,157 2,241,731
12-05-2026 1,812.79 12.3 1,265.14 22,290 1,313,447 2,293,438
12-06-2026 1,841.23 12.11 1,277.25 22,290 1,335,737 2,351,709
13-07-2026 1,920.82 11.6 1,288.85 22,290 1,358,027 2,475,655
12-08-2026 1,981.06 11.25 1,300.1 22,290 1,380,318 2,575,586
15-09-2026 1,898.65 11.74 1,311.85 22,290 1,402,608 2,490,735
12-10-2026 1,868 11.93 1,323.78 22,290 1,424,898 2,472,817
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3203202.50 1251726.71 2222797.08 226.72%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-11-2014 450.92 6.65 6.65 3,000 3,000 3,000
12-12-2014 455.72 6.58 13.24 3,000 6,000 6,032
12-01-2015 467.9 6.41 19.65 3,000 9,000 9,193
12-02-2015 490.58 6.12 25.76 3,000 12,000 12,639
12-03-2015 498.2 6.02 31.78 3,000 15,000 15,835
13-04-2015 501.45 5.98 37.77 3,000 18,000 18,938
12-05-2015 465 6.45 44.22 3,000 21,000 20,562
12-06-2015 457.65 6.56 50.77 3,000 24,000 23,237
13-07-2015 490.72 6.11 56.89 3,000 27,000 27,916
12-08-2015 496.85 6.04 62.93 3,000 30,000 31,265
14-09-2015 472.5 6.35 69.27 3,000 33,000 32,732
12-10-2015 484.27 6.19 75.47 3,000 36,000 36,548
13-11-2015 470.62 7.97 83.44 3,750 39,750 39,268
14-12-2015 459.05 8.17 91.61 3,750 43,500 42,052
12-01-2016 455.28 8.24 99.84 3,750 47,250 45,457
12-02-2016 417.25 8.99 108.83 3,750 51,000 45,410
14-03-2016 449.82 8.34 117.17 3,750 54,750 52,704
12-04-2016 469.32 7.99 125.16 3,750 58,500 58,739
12-05-2016 483.96 7.75 132.91 3,750 62,250 64,321
13-06-2016 492.39 7.62 140.52 3,750 66,000 69,192
12-07-2016 521.86 7.19 147.71 3,750 69,750 77,083
12-08-2016 550 6.82 154.53 3,750 73,500 84,990
12-09-2016 566.69 6.62 161.14 3,750 77,250 91,319
13-10-2016 593.48 6.32 167.46 3,750 81,000 99,386
15-11-2016 545.28 8.6 176.06 4,688 85,688 96,002
12-12-2016 554.08 8.46 184.52 4,688 90,375 102,238
12-01-2017 574.12 8.16 192.68 4,688 95,062 110,624
13-02-2017 605.92 7.74 200.42 4,688 99,750 121,438
14-03-2017 609.13 7.7 208.12 4,688 104,438 126,769
12-04-2017 632.95 7.41 215.52 4,688 109,125 136,414
12-05-2017 644.55 7.27 222.79 4,688 113,812 143,602
12-06-2017 654.19 7.17 229.96 4,688 118,500 150,437
12-07-2017 669.97 7 236.96 4,688 123,188 158,753
14-08-2017 675.32 6.94 243.9 4,688 127,875 164,708
12-09-2017 707.17 6.63 250.53 4,688 132,562 177,164
12-10-2017 700.75 6.69 257.21 4,688 137,250 180,243
13-11-2017 702.93 8.34 265.55 5,859 143,109 186,663
12-12-2017 708.84 8.27 273.82 5,859 148,969 194,092
12-01-2018 741.41 7.9 281.72 5,859 154,828 208,870
12-02-2018 719.58 8.14 289.86 5,859 160,688 208,579
12-03-2018 700.51 8.36 298.23 5,859 166,547 208,911
12-04-2018 712.63 8.22 306.45 5,859 172,406 218,385
14-05-2018 722.38 8.11 314.56 5,859 178,266 227,232
12-06-2018 713.33 8.21 322.77 5,859 184,125 230,244
12-07-2018 704.26 8.32 331.09 5,859 189,984 233,176
13-08-2018 721.96 8.12 339.21 5,859 195,844 244,896
12-09-2018 728.75 8.04 347.25 5,859 201,703 253,059
12-10-2018 665.34 8.81 356.06 5,859 207,562 236,899
12-11-2018 678.56 10.79 366.85 7,324 214,887 248,930
12-12-2018 691.58 10.59 377.44 7,324 222,211 261,031
14-01-2019 693.55 10.56 388 7,324 229,535 269,099
12-02-2019 672.81 10.89 398.89 7,324 236,859 268,376
12-03-2019 713.49 10.27 409.15 7,324 244,184 291,926
12-04-2019 731.82 10.01 419.16 7,324 251,508 306,750
13-05-2019 693.22 10.57 429.73 7,324 258,832 297,895
12-06-2019 732.92 9.99 439.72 7,324 266,156 322,279
12-07-2019 715.46 10.24 449.96 7,324 273,480 321,926
13-08-2019 672.25 10.9 460.85 7,324 280,805 309,808
12-09-2019 688.46 10.64 471.49 7,324 288,129 324,602
14-10-2019 701.27 10.44 481.93 7,324 295,453 337,966
13-11-2019 734.7 12.46 494.4 9,155 304,608 363,233
12-12-2019 747.95 12.24 506.64 9,155 313,764 378,939
13-01-2020 776.11 11.8 518.43 9,155 322,919 402,361
12-02-2020 793.21 11.54 529.98 9,155 332,074 420,381
12-03-2020 629.55 14.54 544.52 9,155 341,229 342,801
13-04-2020 571.67 16.01 560.53 9,155 350,385 320,440
12-05-2020 583.8 15.68 576.21 9,155 359,540 336,394
12-06-2020 627.24 14.6 590.81 9,155 368,695 370,580
13-07-2020 666.94 13.73 604.54 9,155 377,851 403,191
12-08-2020 707.71 12.94 617.47 9,155 387,006 436,993
14-09-2020 714.78 12.81 630.28 9,155 396,161 450,514
12-10-2020 739.52 12.38 642.66 9,155 405,316 475,262
12-11-2020 793.37 14.42 657.09 11,444 416,760 521,314
14-12-2020 862.07 13.28 670.36 11,444 428,205 577,900
12-01-2021 934.33 12.25 682.61 11,444 439,649 637,784
12-02-2021 954.68 11.99 694.6 11,444 451,093 663,120
12-03-2021 955.17 11.98 706.58 11,444 462,537 674,904
12-04-2021 920.94 12.43 719.01 11,444 473,981 662,162
12-05-2021 977.98 11.7 730.71 11,444 485,425 714,618
14-06-2021 1,043.86 10.96 741.67 11,444 496,869 774,201
12-07-2021 1,063.88 10.76 752.43 11,444 508,313 800,494
12-08-2021 1,095.03 10.45 762.88 11,444 519,757 835,376
13-09-2021 1,157.81 9.88 772.76 11,444 531,201 894,713
12-10-2021 1,195.76 9.57 782.33 11,444 542,646 935,484
12-11-2021 1,196.44 11.96 794.29 14,305 556,951 950,321
13-12-2021 1,145.01 12.49 806.78 14,305 571,256 923,776
12-01-2022 1,197.44 11.95 818.73 14,305 585,561 980,381
14-02-2022 1,096.06 13.05 831.78 14,305 599,866 911,683
14-03-2022 1,096.57 13.05 844.83 14,305 614,171 926,412
12-04-2022 1,147.46 12.47 857.29 14,305 628,476 983,710
12-05-2022 1,008.64 14.18 871.48 14,305 642,781 879,006
13-06-2022 992.29 14.42 885.89 14,305 657,086 879,063
12-07-2022 1,021.88 14 899.89 14,305 671,392 919,581
12-08-2022 1,118.51 12.79 912.68 14,305 685,697 1,020,843
12-09-2022 1,146.11 12.48 925.16 14,305 700,002 1,060,338
12-10-2022 1,100.29 13 938.16 14,305 714,307 1,032,252
14-11-2022 1,157.83 15.44 953.61 17,881 732,188 1,104,115
12-12-2022 1,168.97 15.3 968.9 17,881 750,070 1,132,620
12-01-2023 1,127.45 15.86 984.76 17,881 767,951 1,110,273
13-02-2023 1,119.12 15.98 1,000.74 17,881 785,832 1,119,951
13-03-2023 1,076.73 16.61 1,017.35 17,881 803,714 1,095,411
12-04-2023 1,110.17 16.11 1,033.46 17,881 821,595 1,147,312
12-05-2023 1,144.34 15.63 1,049.08 17,881 839,477 1,200,507
12-06-2023 1,182.43 15.12 1,064.2 17,881 857,358 1,258,348
12-07-2023 1,235 14.48 1,078.68 17,881 875,239 1,332,174
14-08-2023 1,256.41 14.23 1,092.92 17,881 893,121 1,373,150
12-09-2023 1,310.8 13.64 1,106.56 17,881 911,002 1,450,476
12-10-2023 1,307.58 13.68 1,120.23 17,881 928,884 1,464,794
13-11-2023 1,288.81 17.34 1,137.58 22,352 951,235 1,466,119
12-12-2023 1,375.67 16.25 1,153.82 22,352 973,587 1,587,280
12-01-2024 1,461.21 15.3 1,169.12 22,352 995,939 1,708,330
12-02-2024 1,452.28 15.39 1,184.51 22,352 1,018,291 1,720,242
12-03-2024 1,485.98 15.04 1,199.55 22,352 1,040,642 1,782,511
12-04-2024 1,533.69 14.57 1,214.13 22,352 1,062,994 1,862,094
13-05-2024 1,515.04 14.75 1,228.88 22,352 1,085,346 1,861,802
12-06-2024 1,618.34 13.81 1,242.69 22,352 1,107,698 2,011,097
12-07-2024 1,697.54 13.17 1,255.86 22,352 1,130,049 2,131,870
12-08-2024 1,696.32 13.18 1,269.04 22,352 1,152,401 2,152,689
12-09-2024 1,804.82 12.38 1,281.42 22,352 1,174,753 2,312,732
14-10-2024 1,808.6 12.36 1,293.78 22,352 1,197,105 2,339,927
12-11-2024 1,704.39 16.39 1,310.17 27,940 1,225,044 2,233,042
12-12-2024 1,760.29 15.87 1,326.04 27,940 1,252,984 2,334,220
13-01-2025 1,631.74 17.12 1,343.17 27,940 1,280,924 2,191,697
12-02-2025 1,607.47 17.38 1,360.55 27,940 1,308,863 2,187,038
12-03-2025 1,565.92 17.84 1,378.39 27,940 1,336,803 2,158,447
15-04-2025 1,639.48 17.04 1,395.43 27,940 1,364,743 2,287,781
12-05-2025 1,743.21 16.03 1,411.46 27,940 1,392,682 2,460,469
12-06-2025 1,775.81 15.73 1,427.19 27,940 1,420,622 2,534,422
14-07-2025 1,791.87 15.59 1,442.78 27,940 1,448,562 2,585,283
12-08-2025 1,751.13 15.96 1,458.74 27,940 1,476,501 2,554,443
12-09-2025 1,803.6 15.49 1,474.23 27,940 1,504,441 2,658,923
13-10-2025 1,810.23 15.43 1,489.67 27,940 1,532,381 2,696,637
12-11-2025 1,871.98 18.66 1,508.32 34,925 1,567,305 2,823,548
12-12-2025 1,876.72 18.61 1,526.93 34,925 1,602,230 2,865,622
12-01-2026 1,862.38 18.75 1,545.68 34,925 1,637,154 2,878,651
12-02-2026 1,887.1 18.51 1,564.19 34,925 1,672,079 2,951,785
12-03-2026 1,752.25 19.93 1,584.12 34,925 1,707,004 2,775,778
13-04-2026 1,789.31 19.52 1,603.64 34,925 1,741,928 2,869,410
12-05-2026 1,812.79 19.27 1,622.91 34,925 1,776,853 2,941,988
12-06-2026 1,841.23 18.97 1,641.87 34,925 1,811,777 3,023,069
13-07-2026 1,920.82 18.18 1,660.06 34,925 1,846,702 3,188,670
12-08-2026 1,981.06 17.63 1,677.69 34,925 1,881,627 3,323,596
15-09-2026 1,898.65 18.39 1,696.08 34,925 1,916,551 3,220,263
12-10-2026 1,868 18.7 1,714.78 34,925 1,951,476 3,203,202
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12489606.97 3219870.64 11509201.55 1173.92%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-11-2014 450.92 6.65 6.65 3,000 3,000 3,000
12-12-2014 455.72 6.58 13.24 3,000 6,000 6,032
12-01-2015 467.9 6.41 19.65 3,000 9,000 9,193
12-02-2015 490.58 6.12 25.76 3,000 12,000 12,639
12-03-2015 498.2 6.02 31.78 3,000 15,000 15,835
13-04-2015 501.45 5.98 37.77 3,000 18,000 18,938
12-05-2015 465 6.45 44.22 3,000 21,000 20,562
12-06-2015 457.65 6.56 50.77 3,000 24,000 23,237
13-07-2015 490.72 6.11 56.89 3,000 27,000 27,916
12-08-2015 496.85 6.04 62.93 3,000 30,000 31,265
14-09-2015 472.5 6.35 69.27 3,000 33,000 32,732
12-10-2015 484.27 6.19 75.47 3,000 36,000 36,548
13-11-2015 470.62 9.56 85.03 4,500 40,500 40,018
14-12-2015 459.05 9.8 94.83 4,500 45,000 43,534
12-01-2016 455.28 9.88 104.72 4,500 49,500 47,676
12-02-2016 417.25 10.78 115.5 4,500 54,000 48,194
14-03-2016 449.82 10 125.51 4,500 58,500 56,456
12-04-2016 469.32 9.59 135.1 4,500 63,000 63,403
12-05-2016 483.96 9.3 144.39 4,500 67,500 69,881
13-06-2016 492.39 9.14 153.53 4,500 72,000 75,598
12-07-2016 521.86 8.62 162.16 4,500 76,500 84,623
12-08-2016 550 8.18 170.34 4,500 81,000 93,686
12-09-2016 566.69 7.94 178.28 4,500 85,500 101,029
13-10-2016 593.48 7.58 185.86 4,500 90,000 110,305
15-11-2016 545.28 12.38 198.24 6,750 96,750 108,096
12-12-2016 554.08 12.18 210.42 6,750 103,500 116,591
12-01-2017 574.12 11.76 222.18 6,750 110,250 127,558
13-02-2017 605.92 11.14 233.32 6,750 117,000 141,373
14-03-2017 609.13 11.08 244.4 6,750 123,750 148,872
12-04-2017 632.95 10.66 255.07 6,750 130,500 161,444
12-05-2017 644.55 10.47 265.54 6,750 137,250 171,152
12-06-2017 654.19 10.32 275.86 6,750 144,000 180,462
12-07-2017 669.97 10.08 285.93 6,750 150,750 191,565
14-08-2017 675.32 10 295.93 6,750 157,500 199,845
12-09-2017 707.17 9.55 305.47 6,750 164,250 216,020
12-10-2017 700.75 9.63 315.1 6,750 171,000 220,809
13-11-2017 702.93 14.4 329.51 10,125 181,125 231,621
12-12-2017 708.84 14.28 343.79 10,125 191,250 243,693
12-01-2018 741.41 13.66 357.45 10,125 201,375 265,016
12-02-2018 719.58 14.07 371.52 10,125 211,500 267,338
12-03-2018 700.51 14.45 385.97 10,125 221,625 270,378
12-04-2018 712.63 14.21 400.18 10,125 231,750 285,181
14-05-2018 722.38 14.02 414.2 10,125 241,875 299,207
12-06-2018 713.33 14.19 428.39 10,125 252,000 305,584
12-07-2018 704.26 14.38 442.77 10,125 262,125 311,824
13-08-2018 721.96 14.02 456.79 10,125 272,250 329,785
12-09-2018 728.75 13.89 470.69 10,125 282,375 343,012
12-10-2018 665.34 15.22 485.9 10,125 292,500 323,291
12-11-2018 678.56 22.38 508.29 15,188 307,688 344,902
12-12-2018 691.58 21.96 530.25 15,188 322,875 366,708
14-01-2019 693.55 21.9 552.14 15,188 338,062 382,940
12-02-2019 672.81 22.57 574.72 15,188 353,250 386,676
12-03-2019 713.49 21.29 596 15,188 368,438 425,243
12-04-2019 731.82 20.75 616.76 15,188 383,625 451,355
13-05-2019 693.22 21.91 638.67 15,188 398,812 442,736
12-06-2019 732.92 20.72 659.39 15,188 414,000 483,278
12-07-2019 715.46 21.23 680.61 15,188 429,188 486,953
13-08-2019 672.25 22.59 703.21 15,188 444,375 472,731
12-09-2019 688.46 22.06 725.27 15,188 459,562 499,317
14-10-2019 701.27 21.66 746.92 15,188 474,750 523,795
13-11-2019 734.7 31.01 777.93 22,781 497,531 571,546
12-12-2019 747.95 30.46 808.39 22,781 520,312 604,635
13-01-2020 776.11 29.35 837.74 22,781 543,094 650,181
12-02-2020 793.21 28.72 866.46 22,781 565,875 687,287
12-03-2020 629.55 36.19 902.65 22,781 588,656 568,263
13-04-2020 571.67 39.85 942.5 22,781 611,438 538,799
12-05-2020 583.8 39.02 981.52 22,781 634,219 573,013
12-06-2020 627.24 36.32 1,017.84 22,781 657,000 638,432
13-07-2020 666.94 34.16 1,052 22,781 679,781 701,621
12-08-2020 707.71 32.19 1,084.19 22,781 702,562 767,292
14-09-2020 714.78 31.87 1,116.06 22,781 725,344 797,739
12-10-2020 739.52 30.81 1,146.87 22,781 748,125 848,132
12-11-2020 793.37 43.07 1,189.94 34,172 782,297 944,062
14-12-2020 862.07 39.64 1,229.58 34,172 816,469 1,059,983
12-01-2021 934.33 36.57 1,266.15 34,172 850,641 1,183,004
12-02-2021 954.68 35.79 1,301.95 34,172 884,812 1,242,942
12-03-2021 955.17 35.78 1,337.72 34,172 918,984 1,277,752
12-04-2021 920.94 37.11 1,374.83 34,172 953,156 1,266,134
12-05-2021 977.98 34.94 1,409.77 34,172 987,328 1,378,726
14-06-2021 1,043.86 32.74 1,442.51 34,172 1,021,500 1,505,773
12-07-2021 1,063.88 32.12 1,474.63 34,172 1,055,672 1,568,824
12-08-2021 1,095.03 31.21 1,505.83 34,172 1,089,844 1,648,931
13-09-2021 1,157.81 29.51 1,535.35 34,172 1,124,016 1,777,638
12-10-2021 1,195.76 28.58 1,563.92 34,172 1,158,188 1,870,077
12-11-2021 1,196.44 42.84 1,606.77 51,258 1,209,445 1,922,398
13-12-2021 1,145.01 44.77 1,651.53 51,258 1,260,703 1,891,020
12-01-2022 1,197.44 42.81 1,694.34 51,258 1,311,961 2,028,868
14-02-2022 1,096.06 46.77 1,741.1 51,258 1,363,219 1,908,353
14-03-2022 1,096.57 46.74 1,787.85 51,258 1,414,477 1,960,499
12-04-2022 1,147.46 44.67 1,832.52 51,258 1,465,734 2,102,741
12-05-2022 1,008.64 50.82 1,883.34 51,258 1,516,992 1,899,608
13-06-2022 992.29 51.66 1,934.99 51,258 1,568,250 1,920,074
12-07-2022 1,021.88 50.16 1,985.15 51,258 1,619,508 2,028,588
12-08-2022 1,118.51 45.83 2,030.98 51,258 1,670,766 2,271,671
12-09-2022 1,146.11 44.72 2,075.7 51,258 1,722,023 2,378,984
12-10-2022 1,100.29 46.59 2,122.29 51,258 1,773,281 2,335,133
14-11-2022 1,157.83 66.41 2,188.69 76,887 1,850,168 2,534,136
12-12-2022 1,168.97 65.77 2,254.47 76,887 1,927,055 2,635,405
12-01-2023 1,127.45 68.2 2,322.66 76,887 2,003,941 2,618,686
13-02-2023 1,119.12 68.7 2,391.37 76,887 2,080,828 2,676,225
13-03-2023 1,076.73 71.41 2,462.77 76,887 2,157,715 2,651,742
12-04-2023 1,110.17 69.26 2,532.03 76,887 2,234,602 2,810,983
12-05-2023 1,144.34 67.19 2,599.22 76,887 2,311,488 2,974,390
12-06-2023 1,182.43 65.02 2,664.24 76,887 2,388,375 3,150,280
12-07-2023 1,235 62.26 2,726.5 76,887 2,465,262 3,367,227
14-08-2023 1,256.41 61.2 2,787.69 76,887 2,542,148 3,502,488
12-09-2023 1,310.8 58.66 2,846.35 76,887 2,619,035 3,730,997
12-10-2023 1,307.58 58.8 2,905.15 76,887 2,695,922 3,798,719
13-11-2023 1,288.81 89.49 2,994.64 115,330 2,811,252 3,859,519
12-12-2023 1,375.67 83.84 3,078.47 115,330 2,926,582 4,234,963
12-01-2024 1,461.21 78.93 3,157.4 115,330 3,041,912 4,613,626
12-02-2024 1,452.28 79.41 3,236.81 115,330 3,157,242 4,700,760
12-03-2024 1,485.98 77.61 3,314.43 115,330 3,272,572 4,925,171
12-04-2024 1,533.69 75.2 3,389.62 115,330 3,387,902 5,198,632
13-05-2024 1,515.04 76.12 3,465.75 115,330 3,503,232 5,250,746
12-06-2024 1,618.34 71.26 3,537.01 115,330 3,618,562 5,724,088
12-07-2024 1,697.54 67.94 3,604.95 115,330 3,733,893 6,119,549
12-08-2024 1,696.32 67.99 3,672.94 115,330 3,849,223 6,230,481
12-09-2024 1,804.82 63.9 3,736.84 115,330 3,964,553 6,744,325
14-10-2024 1,808.6 63.77 3,800.61 115,330 4,079,883 6,873,781
12-11-2024 1,704.39 101.5 3,902.11 172,995 4,252,878 6,650,714
12-12-2024 1,760.29 98.28 4,000.38 172,995 4,425,873 7,041,837
13-01-2025 1,631.74 106.02 4,106.4 172,995 4,598,868 6,700,583
12-02-2025 1,607.47 107.62 4,214.02 172,995 4,771,863 6,773,916
12-03-2025 1,565.92 110.48 4,324.5 172,995 4,944,858 6,771,818
15-04-2025 1,639.48 105.52 4,430.02 172,995 5,117,854 7,262,923
12-05-2025 1,743.21 99.24 4,529.26 172,995 5,290,849 7,895,444
12-06-2025 1,775.81 97.42 4,626.67 172,995 5,463,844 8,216,093
14-07-2025 1,791.87 96.54 4,723.22 172,995 5,636,839 8,463,393
12-08-2025 1,751.13 98.79 4,822.01 172,995 5,809,834 8,443,964
12-09-2025 1,803.6 95.92 4,917.93 172,995 5,982,829 8,869,970
13-10-2025 1,810.23 95.57 5,013.49 172,995 6,155,824 9,075,571
12-11-2025 1,871.98 138.62 5,152.11 259,493 6,415,317 9,644,647
12-12-2025 1,876.72 138.27 5,290.38 259,493 6,674,810 9,928,560
12-01-2026 1,862.38 139.33 5,429.71 259,493 6,934,302 10,112,189
12-02-2026 1,887.1 137.51 5,567.22 259,493 7,193,795 10,505,904
12-03-2026 1,752.25 148.09 5,715.31 259,493 7,453,288 10,014,657
13-04-2026 1,789.31 145.02 5,860.34 259,493 7,712,780 10,485,959
12-05-2026 1,812.79 143.15 6,003.48 259,493 7,972,273 10,883,053
12-06-2026 1,841.23 140.93 6,144.42 259,493 8,231,766 11,313,284
13-07-2026 1,920.82 135.09 6,279.51 259,493 8,491,258 12,061,811
12-08-2026 1,981.06 130.99 6,410.5 259,493 8,750,751 12,699,582
15-09-2026 1,898.65 136.67 6,547.17 259,493 9,010,244 12,430,785
12-10-2026 1,868 138.91 6,686.09 259,493 9,269,736 12,489,607
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 48098109.83 8545869.50 47117704.41 4805.94%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-11-2014 450.92 6.65 6.65 3,000 3,000 3,000
12-12-2014 455.72 6.58 13.24 3,000 6,000 6,032
12-01-2015 467.9 6.41 19.65 3,000 9,000 9,193
12-02-2015 490.58 6.12 25.76 3,000 12,000 12,639
12-03-2015 498.2 6.02 31.78 3,000 15,000 15,835
13-04-2015 501.45 5.98 37.77 3,000 18,000 18,938
12-05-2015 465 6.45 44.22 3,000 21,000 20,562
12-06-2015 457.65 6.56 50.77 3,000 24,000 23,237
13-07-2015 490.72 6.11 56.89 3,000 27,000 27,916
12-08-2015 496.85 6.04 62.93 3,000 30,000 31,265
14-09-2015 472.5 6.35 69.27 3,000 33,000 32,732
12-10-2015 484.27 6.19 75.47 3,000 36,000 36,548
13-11-2015 470.62 11.16 86.63 5,250 41,250 40,768
14-12-2015 459.05 11.44 98.06 5,250 46,500 45,015
12-01-2016 455.28 11.53 109.59 5,250 51,750 49,896
12-02-2016 417.25 12.58 122.18 5,250 57,000 50,978
14-03-2016 449.82 11.67 133.85 5,250 62,250 60,207
12-04-2016 469.32 11.19 145.03 5,250 67,500 68,067
12-05-2016 483.96 10.85 155.88 5,250 72,750 75,440
13-06-2016 492.39 10.66 166.54 5,250 78,000 82,004
12-07-2016 521.86 10.06 176.6 5,250 83,250 92,163
12-08-2016 550 9.55 186.15 5,250 88,500 102,382
12-09-2016 566.69 9.26 195.41 5,250 93,750 110,739
13-10-2016 593.48 8.85 204.26 5,250 99,000 121,224
15-11-2016 545.28 16.85 221.11 9,188 108,188 120,566
12-12-2016 554.08 16.58 237.69 9,188 117,375 131,700
12-01-2017 574.12 16 253.69 9,188 126,562 145,650
13-02-2017 605.92 15.16 268.86 9,188 135,750 162,905
14-03-2017 609.13 15.08 283.94 9,188 144,938 172,956
12-04-2017 632.95 14.52 298.45 9,188 154,125 188,907
12-05-2017 644.55 14.25 312.71 9,188 163,312 201,556
12-06-2017 654.19 14.04 326.75 9,188 172,500 213,758
12-07-2017 669.97 13.71 340.47 9,188 181,688 228,102
14-08-2017 675.32 13.6 354.07 9,188 190,875 239,111
12-09-2017 707.17 12.99 367.06 9,188 200,062 259,576
12-10-2017 700.75 13.11 380.17 9,188 209,250 266,407
13-11-2017 702.93 22.87 403.05 16,078 225,328 283,314
12-12-2017 708.84 22.68 425.73 16,078 241,406 301,774
12-01-2018 741.41 21.69 447.41 16,078 257,484 331,718
12-02-2018 719.58 22.34 469.76 16,078 273,562 338,029
12-03-2018 700.51 22.95 492.71 16,078 289,641 345,149
12-04-2018 712.63 22.56 515.27 16,078 305,719 367,198
14-05-2018 722.38 22.26 537.53 16,078 321,797 388,301
12-06-2018 713.33 22.54 560.07 16,078 337,875 399,514
12-07-2018 704.26 22.83 582.9 16,078 353,953 410,512
13-08-2018 721.96 22.27 605.17 16,078 370,031 436,908
12-09-2018 728.75 22.06 627.23 16,078 386,109 457,095
12-10-2018 665.34 24.17 651.4 16,078 402,188 433,400
12-11-2018 678.56 41.47 692.86 28,137 430,324 470,149
12-12-2018 691.58 40.68 733.55 28,137 458,461 507,306
14-01-2019 693.55 40.57 774.12 28,137 486,598 536,888
12-02-2019 672.81 41.82 815.94 28,137 514,734 548,970
12-03-2019 713.49 39.44 855.37 28,137 542,871 610,299
12-04-2019 731.82 38.45 893.82 28,137 571,008 654,114
13-05-2019 693.22 40.59 934.41 28,137 599,145 647,750
12-06-2019 732.92 38.39 972.8 28,137 627,281 712,982
12-07-2019 715.46 39.33 1,012.12 28,137 655,418 724,134
13-08-2019 672.25 41.85 1,053.98 28,137 683,555 708,537
12-09-2019 688.46 40.87 1,094.85 28,137 711,691 753,758
14-10-2019 701.27 40.12 1,134.97 28,137 739,828 795,920
13-11-2019 734.7 67.02 1,201.99 49,239 789,067 883,101
12-12-2019 747.95 65.83 1,267.82 49,239 838,307 948,267
13-01-2020 776.11 63.44 1,331.27 49,239 887,546 1,033,208
12-02-2020 793.21 62.08 1,393.34 49,239 936,785 1,105,212
12-03-2020 629.55 78.21 1,471.55 49,239 986,024 926,417
13-04-2020 571.67 86.13 1,557.69 49,239 1,035,264 890,483
12-05-2020 583.8 84.34 1,642.03 49,239 1,084,503 958,617
12-06-2020 627.24 78.5 1,720.53 49,239 1,133,742 1,079,186
13-07-2020 666.94 73.83 1,794.36 49,239 1,182,981 1,196,730
12-08-2020 707.71 69.58 1,863.94 49,239 1,232,221 1,319,126
14-09-2020 714.78 68.89 1,932.82 49,239 1,281,460 1,381,543
12-10-2020 739.52 66.58 1,999.41 49,239 1,330,699 1,478,600
12-11-2020 793.37 108.61 2,108.02 86,169 1,416,868 1,672,437
14-12-2020 862.07 99.96 2,207.97 86,169 1,503,037 1,903,426
12-01-2021 934.33 92.23 2,300.2 86,169 1,589,205 2,149,143
12-02-2021 954.68 90.26 2,390.46 86,169 1,675,374 2,282,121
12-03-2021 955.17 90.21 2,480.67 86,169 1,761,543 2,369,461
12-04-2021 920.94 93.57 2,574.24 86,169 1,847,711 2,370,716
12-05-2021 977.98 88.11 2,662.34 86,169 1,933,880 2,603,719
14-06-2021 1,043.86 82.55 2,744.89 86,169 2,020,049 2,865,283
12-07-2021 1,063.88 80.99 2,825.89 86,169 2,106,218 3,006,404
12-08-2021 1,095.03 78.69 2,904.58 86,169 2,192,386 3,180,600
13-09-2021 1,157.81 74.42 2,979 86,169 2,278,555 3,449,118
12-10-2021 1,195.76 72.06 3,051.06 86,169 2,364,724 3,648,339
12-11-2021 1,196.44 126.04 3,177.1 150,795 2,515,519 3,801,209
13-12-2021 1,145.01 131.7 3,308.8 150,795 2,666,314 3,788,606
12-01-2022 1,197.44 125.93 3,434.73 150,795 2,817,109 4,112,882
14-02-2022 1,096.06 137.58 3,572.31 150,795 2,967,905 3,915,464
14-03-2022 1,096.57 137.52 3,709.82 150,795 3,118,700 4,068,081
12-04-2022 1,147.46 131.42 3,841.24 150,795 3,269,495 4,407,669
12-05-2022 1,008.64 149.5 3,990.74 150,795 3,420,290 4,025,224
13-06-2022 992.29 151.97 4,142.71 150,795 3,571,085 4,110,770
12-07-2022 1,021.88 147.57 4,290.28 150,795 3,721,881 4,384,148
12-08-2022 1,118.51 134.82 4,425.1 150,795 3,872,676 4,949,513
12-09-2022 1,146.11 131.57 4,556.67 150,795 4,023,471 5,222,441
12-10-2022 1,100.29 137.05 4,693.72 150,795 4,174,266 5,164,450
14-11-2022 1,157.83 227.92 4,921.64 263,892 4,438,158 5,698,418
12-12-2022 1,168.97 225.75 5,147.38 263,892 4,702,050 6,017,137
12-01-2023 1,127.45 234.06 5,381.44 263,892 4,965,941 6,067,309
13-02-2023 1,119.12 235.8 5,617.25 263,892 5,229,833 6,286,373
13-03-2023 1,076.73 245.09 5,862.33 263,892 5,493,725 6,312,150
12-04-2023 1,110.17 237.7 6,100.04 263,892 5,757,616 6,772,078
12-05-2023 1,144.34 230.61 6,330.64 263,892 6,021,508 7,244,408
12-06-2023 1,182.43 223.18 6,553.82 263,892 6,285,400 7,749,433
12-07-2023 1,235 213.68 6,767.5 263,892 6,549,291 8,357,859
14-08-2023 1,256.41 210.04 6,977.53 263,892 6,813,183 8,766,643
12-09-2023 1,310.8 201.32 7,178.85 263,892 7,077,074 9,410,043
12-10-2023 1,307.58 201.82 7,380.67 263,892 7,340,966 9,650,819
13-11-2023 1,288.81 358.32 7,738.99 461,810 7,802,777 9,974,094
12-12-2023 1,375.67 335.7 8,074.69 461,810 8,264,587 11,108,113
12-01-2024 1,461.21 316.05 8,390.74 461,810 8,726,397 12,260,633
12-02-2024 1,452.28 317.99 8,708.73 461,810 9,188,208 12,647,514
12-03-2024 1,485.98 310.78 9,019.51 461,810 9,650,018 13,402,808
12-04-2024 1,533.69 301.11 9,320.62 461,810 10,111,828 14,294,940
13-05-2024 1,515.04 304.82 9,625.44 461,810 10,573,639 14,582,920
12-06-2024 1,618.34 285.36 9,910.8 461,810 11,035,449 16,039,038
12-07-2024 1,697.54 272.05 10,182.84 461,810 11,497,260 17,285,784
12-08-2024 1,696.32 272.24 10,455.09 461,810 11,959,070 17,735,171
12-09-2024 1,804.82 255.88 10,710.96 461,810 12,420,880 19,331,358
14-10-2024 1,808.6 255.34 10,966.3 461,810 12,882,691 19,833,656
12-11-2024 1,704.39 474.17 11,440.47 808,168 13,690,859 19,499,026
12-12-2024 1,760.29 459.11 11,899.58 808,168 14,499,027 20,946,716
13-01-2025 1,631.74 495.28 12,394.86 808,168 15,307,195 20,225,193
12-02-2025 1,607.47 502.76 12,897.62 808,168 16,115,363 20,732,538
12-03-2025 1,565.92 516.1 13,413.72 808,168 16,923,532 21,004,810
15-04-2025 1,639.48 492.94 13,906.66 808,168 17,731,700 22,799,691
12-05-2025 1,743.21 463.61 14,370.27 808,168 18,539,868 25,050,398
12-06-2025 1,775.81 455.1 14,825.37 808,168 19,348,036 26,327,036
14-07-2025 1,791.87 451.02 15,276.39 808,168 20,156,204 27,373,300
12-08-2025 1,751.13 461.51 15,737.9 808,168 20,964,372 27,559,108
12-09-2025 1,803.6 448.09 16,185.99 808,168 21,772,541 29,193,044
13-10-2025 1,810.23 446.45 16,632.43 808,168 22,580,709 30,108,525
12-11-2025 1,871.98 755.51 17,387.94 1,414,294 23,995,003 32,549,872
12-12-2025 1,876.72 753.6 18,141.54 1,414,294 25,409,297 34,046,585
12-01-2026 1,862.38 759.4 18,900.94 1,414,294 26,823,592 35,200,730
12-02-2026 1,887.1 749.45 19,650.39 1,414,294 28,237,886 37,082,255
12-03-2026 1,752.25 807.13 20,457.52 1,414,294 29,652,180 35,846,694
13-04-2026 1,789.31 790.41 21,247.94 1,414,294 31,066,475 38,019,144
12-05-2026 1,812.79 780.18 22,028.11 1,414,294 32,480,769 39,932,340
12-06-2026 1,841.23 768.12 22,796.24 1,414,294 33,895,063 41,973,114
13-07-2026 1,920.82 736.3 23,532.53 1,414,294 35,309,357 45,201,761
12-08-2026 1,981.06 713.91 24,246.44 1,414,294 36,723,652 48,033,655
15-09-2026 1,898.65 744.89 24,991.34 1,414,294 38,137,946 47,449,800
12-10-2026 1,868 757.12 25,748.45 1,414,294 39,552,240 48,098,110
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 169576391.80 22156391.80 168595986.38 17196.56%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-11-2014 450.92 6.65 6.65 3,000 3,000 3,000
12-12-2014 455.72 6.58 13.24 3,000 6,000 6,032
12-01-2015 467.9 6.41 19.65 3,000 9,000 9,193
12-02-2015 490.58 6.12 25.76 3,000 12,000 12,639
12-03-2015 498.2 6.02 31.78 3,000 15,000 15,835
13-04-2015 501.45 5.98 37.77 3,000 18,000 18,938
12-05-2015 465 6.45 44.22 3,000 21,000 20,562
12-06-2015 457.65 6.56 50.77 3,000 24,000 23,237
13-07-2015 490.72 6.11 56.89 3,000 27,000 27,916
12-08-2015 496.85 6.04 62.93 3,000 30,000 31,265
14-09-2015 472.5 6.35 69.27 3,000 33,000 32,732
12-10-2015 484.27 6.19 75.47 3,000 36,000 36,548
13-11-2015 470.62 12.75 88.22 6,000 42,000 41,518
14-12-2015 459.05 13.07 101.29 6,000 48,000 46,497
12-01-2016 455.28 13.18 114.47 6,000 54,000 52,115
12-02-2016 417.25 14.38 128.85 6,000 60,000 53,762
14-03-2016 449.82 13.34 142.19 6,000 66,000 63,958
12-04-2016 469.32 12.78 154.97 6,000 72,000 72,731
12-05-2016 483.96 12.4 167.37 6,000 78,000 81,000
13-06-2016 492.39 12.19 179.55 6,000 84,000 88,411
12-07-2016 521.86 11.5 191.05 6,000 90,000 99,702
12-08-2016 550 10.91 201.96 6,000 96,000 111,078
12-09-2016 566.69 10.59 212.55 6,000 102,000 120,449
13-10-2016 593.48 10.11 222.66 6,000 108,000 132,143
15-11-2016 545.28 22.01 244.67 12,000 120,000 133,411
12-12-2016 554.08 21.66 266.32 12,000 132,000 147,564
12-01-2017 574.12 20.9 287.22 12,000 144,000 164,901
13-02-2017 605.92 19.8 307.03 12,000 156,000 186,035
14-03-2017 609.13 19.7 326.73 12,000 168,000 199,021
12-04-2017 632.95 18.96 345.69 12,000 180,000 218,803
12-05-2017 644.55 18.62 364.31 12,000 192,000 234,813
12-06-2017 654.19 18.34 382.65 12,000 204,000 250,325
12-07-2017 669.97 17.91 400.56 12,000 216,000 268,363
14-08-2017 675.32 17.77 418.33 12,000 228,000 282,506
12-09-2017 707.17 16.97 435.3 12,000 240,000 307,830
12-10-2017 700.75 17.12 452.42 12,000 252,000 317,035
13-11-2017 702.93 34.14 486.57 24,000 276,000 342,022
12-12-2017 708.84 33.86 520.42 24,000 300,000 368,897
12-01-2018 741.41 32.37 552.79 24,000 324,000 409,848
12-02-2018 719.58 33.35 586.15 24,000 348,000 421,780
12-03-2018 700.51 34.26 620.41 24,000 372,000 434,602
12-04-2018 712.63 33.68 654.09 24,000 396,000 466,122
14-05-2018 722.38 33.22 687.31 24,000 420,000 496,499
12-06-2018 713.33 33.65 720.96 24,000 444,000 514,279
12-07-2018 704.26 34.08 755.03 24,000 468,000 531,740
13-08-2018 721.96 33.24 788.28 24,000 492,000 569,104
12-09-2018 728.75 32.93 821.21 24,000 516,000 598,456
12-10-2018 665.34 36.07 857.28 24,000 540,000 570,383
12-11-2018 678.56 70.74 928.02 48,000 588,000 629,717
12-12-2018 691.58 69.41 997.43 48,000 636,000 689,799
14-01-2019 693.55 69.21 1,066.63 48,000 684,000 739,764
12-02-2019 672.81 71.34 1,137.98 48,000 732,000 765,642
12-03-2019 713.49 67.27 1,205.25 48,000 780,000 859,935
12-04-2019 731.82 65.59 1,270.84 48,000 828,000 930,027
13-05-2019 693.22 69.24 1,340.08 48,000 876,000 928,973
12-06-2019 732.92 65.49 1,405.58 48,000 924,000 1,030,174
12-07-2019 715.46 67.09 1,472.67 48,000 972,000 1,053,633
13-08-2019 672.25 71.4 1,544.07 48,000 1,020,000 1,037,999
12-09-2019 688.46 69.72 1,613.79 48,000 1,068,000 1,111,028
14-10-2019 701.27 68.45 1,682.24 48,000 1,116,000 1,179,701
13-11-2019 734.7 130.67 1,812.9 96,000 1,212,000 1,331,938
12-12-2019 747.95 128.35 1,941.25 96,000 1,308,000 1,451,959
13-01-2020 776.11 123.69 2,064.95 96,000 1,404,000 1,602,625
12-02-2020 793.21 121.03 2,185.97 96,000 1,500,000 1,733,935
12-03-2020 629.55 152.49 2,338.46 96,000 1,596,000 1,472,179
13-04-2020 571.67 167.93 2,506.39 96,000 1,692,000 1,432,829
12-05-2020 583.8 164.44 2,670.83 96,000 1,788,000 1,559,231
12-06-2020 627.24 153.05 2,823.88 96,000 1,884,000 1,771,252
13-07-2020 666.94 143.94 2,967.82 96,000 1,980,000 1,979,360
12-08-2020 707.71 135.65 3,103.47 96,000 2,076,000 2,196,359
14-09-2020 714.78 134.31 3,237.78 96,000 2,172,000 2,314,300
12-10-2020 739.52 129.81 3,367.59 96,000 2,268,000 2,490,403
12-11-2020 793.37 242.01 3,609.6 192,000 2,460,000 2,863,748
14-12-2020 862.07 222.72 3,832.32 192,000 2,652,000 3,303,727
12-01-2021 934.33 205.49 4,037.81 192,000 2,844,000 3,772,650
12-02-2021 954.68 201.11 4,238.93 192,000 3,036,000 4,046,820
12-03-2021 955.17 201.01 4,439.94 192,000 3,228,000 4,240,897
12-04-2021 920.94 208.48 4,648.42 192,000 3,420,000 4,280,918
12-05-2021 977.98 196.32 4,844.75 192,000 3,612,000 4,738,064
14-06-2021 1,043.86 183.93 5,028.68 192,000 3,804,000 5,249,236
12-07-2021 1,063.88 180.47 5,209.15 192,000 3,996,000 5,541,910
12-08-2021 1,095.03 175.34 5,384.49 192,000 4,188,000 5,896,175
13-09-2021 1,157.81 165.83 5,550.32 192,000 4,380,000 6,426,213
12-10-2021 1,195.76 160.57 5,710.88 192,000 4,572,000 6,828,847
12-11-2021 1,196.44 320.95 6,031.84 384,000 4,956,000 7,216,731
13-12-2021 1,145.01 335.37 6,367.21 384,000 5,340,000 7,290,514
12-01-2022 1,197.44 320.68 6,687.89 384,000 5,724,000 8,008,346
14-02-2022 1,096.06 350.35 7,038.23 384,000 6,108,000 7,714,328
14-03-2022 1,096.57 350.18 7,388.42 384,000 6,492,000 8,101,917
12-04-2022 1,147.46 334.65 7,723.07 384,000 6,876,000 8,861,914
12-05-2022 1,008.64 380.71 8,103.78 384,000 7,260,000 8,173,797
13-06-2022 992.29 386.98 8,490.76 384,000 7,644,000 8,425,301
12-07-2022 1,021.88 375.78 8,866.54 384,000 8,028,000 9,060,542
12-08-2022 1,118.51 343.31 9,209.86 384,000 8,412,000 10,301,316
12-09-2022 1,146.11 335.05 9,544.9 384,000 8,796,000 10,939,508
12-10-2022 1,100.29 349 9,893.9 384,000 9,180,000 10,886,161
14-11-2022 1,157.83 663.31 10,557.21 768,000 9,948,000 12,223,456
12-12-2022 1,168.97 656.99 11,214.2 768,000 10,716,000 13,109,063
12-01-2023 1,127.45 681.18 11,895.38 768,000 11,484,000 13,411,450
13-02-2023 1,119.12 686.25 12,581.64 768,000 12,252,000 14,080,361
13-03-2023 1,076.73 713.27 13,294.91 768,000 13,020,000 14,315,026
12-04-2023 1,110.17 691.79 13,986.69 768,000 13,788,000 15,527,607
12-05-2023 1,144.34 671.13 14,657.82 768,000 14,556,000 16,773,532
12-06-2023 1,182.43 649.51 15,307.33 768,000 15,324,000 18,099,849
12-07-2023 1,235 621.86 15,929.19 768,000 16,092,000 19,672,555
14-08-2023 1,256.41 611.27 16,540.46 768,000 16,860,000 20,781,599
12-09-2023 1,310.8 585.9 17,126.36 768,000 17,628,000 22,449,235
12-10-2023 1,307.58 587.34 17,713.71 768,000 18,396,000 23,162,088
13-11-2023 1,288.81 1,191.8 18,905.5 1,536,000 19,932,000 24,365,602
12-12-2023 1,375.67 1,116.55 20,022.05 1,536,000 21,468,000 27,543,734
12-01-2024 1,461.21 1,051.18 21,073.23 1,536,000 23,004,000 30,792,420
12-02-2024 1,452.28 1,057.65 22,130.88 1,536,000 24,540,000 32,140,236
12-03-2024 1,485.98 1,033.66 23,164.54 1,536,000 26,076,000 34,422,047
12-04-2024 1,533.69 1,001.51 24,166.05 1,536,000 27,612,000 37,063,227
13-05-2024 1,515.04 1,013.83 25,179.88 1,536,000 29,148,000 38,148,530
12-06-2024 1,618.34 949.12 26,129 1,536,000 30,684,000 42,285,612
12-07-2024 1,697.54 904.84 27,033.84 1,536,000 32,220,000 45,891,029
12-08-2024 1,696.32 905.49 27,939.33 1,536,000 33,756,000 47,394,048
12-09-2024 1,804.82 851.05 28,790.39 1,536,000 35,292,000 51,961,466
14-10-2024 1,808.6 849.28 29,639.66 1,536,000 36,828,000 53,606,293
12-11-2024 1,704.39 1,802.4 31,442.07 3,072,000 39,900,000 53,589,544
12-12-2024 1,760.29 1,745.17 33,187.23 3,072,000 42,972,000 58,419,156
13-01-2025 1,631.74 1,882.65 35,069.89 3,072,000 46,044,000 57,224,937
12-02-2025 1,607.47 1,911.08 36,980.96 3,072,000 49,116,000 59,445,791
12-03-2025 1,565.92 1,961.79 38,942.75 3,072,000 52,188,000 60,981,232
15-04-2025 1,639.48 1,873.76 40,816.52 3,072,000 55,260,000 66,917,860
12-05-2025 1,743.21 1,762.27 42,578.78 3,072,000 58,332,000 74,223,758
12-06-2025 1,775.81 1,729.91 44,308.7 3,072,000 61,404,000 78,683,826
14-07-2025 1,791.87 1,714.41 46,023.11 3,072,000 64,476,000 82,467,423
12-08-2025 1,751.13 1,754.3 47,777.4 3,072,000 67,548,000 83,664,442
12-09-2025 1,803.6 1,703.26 49,480.66 3,072,000 70,620,000 89,243,322
13-10-2025 1,810.23 1,697.02 51,177.68 3,072,000 73,692,000 92,643,379
12-11-2025 1,871.98 3,282.09 54,459.77 6,144,000 79,836,000 101,947,601
12-12-2025 1,876.72 3,273.8 57,733.57 6,144,000 85,980,000 108,349,740
12-01-2026 1,862.38 3,299 61,032.57 6,144,000 92,124,000 113,665,841
12-02-2026 1,887.1 3,255.79 64,288.36 6,144,000 98,268,000 121,318,566
12-03-2026 1,752.25 3,506.35 67,794.71 6,144,000 104,412,000 118,793,281
13-04-2026 1,789.31 3,433.73 71,228.44 6,144,000 110,556,000 127,449,752
12-05-2026 1,812.79 3,389.25 74,617.69 6,144,000 116,700,000 135,266,196
12-06-2026 1,841.23 3,336.9 77,954.59 6,144,000 122,844,000 143,532,323
13-07-2026 1,920.82 3,198.63 81,153.22 6,144,000 128,988,000 155,880,729
12-08-2026 1,981.06 3,101.37 84,254.59 6,144,000 135,132,000 166,913,399
15-09-2026 1,898.65 3,235.98 87,490.57 6,144,000 141,276,000 166,113,978
12-10-2026 1,868 3,289.08 90,779.65 6,144,000 147,420,000 169,576,392