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Scheme SIP Investment Cost SIP Value as on 22-12-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 1123267.65 691267.65 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-01-2014 296.64 10.11 10.11 3,000 3,000 3,000
24-02-2014 290.54 10.33 20.44 3,000 6,000 5,938
24-03-2014 311.73 9.62 30.06 3,000 9,000 9,371
22-04-2014 332.73 9.02 39.08 3,000 12,000 13,003
22-05-2014 379.32 7.91 46.99 3,000 15,000 17,823
23-06-2014 403.13 7.44 54.43 3,000 18,000 21,942
22-07-2014 420.78 7.13 61.56 3,000 21,000 25,903
22-08-2014 421.62 7.12 68.67 3,000 24,000 28,955
22-09-2014 434.87 6.9 75.57 3,000 27,000 32,865
22-10-2014 430.66 6.97 82.54 3,000 30,000 35,546
24-11-2014 459.6 6.53 89.07 3,000 33,000 40,935
22-12-2014 459.19 6.53 95.6 3,000 36,000 43,899
22-01-2015 488.17 6.15 101.75 3,000 39,000 49,669
23-02-2015 490.79 6.11 107.86 3,000 42,000 52,936
23-03-2015 484.24 6.2 114.05 3,000 45,000 55,229
22-04-2015 477.71 6.28 120.33 3,000 48,000 57,484
22-05-2015 483.99 6.2 126.53 3,000 51,000 61,240
22-06-2015 475.75 6.31 132.84 3,000 54,000 63,197
22-07-2015 501.63 5.98 138.82 3,000 57,000 69,635
24-08-2015 465.21 6.45 145.27 3,000 60,000 67,580
22-09-2015 471.2 6.37 151.63 3,000 63,000 71,450
23-10-2015 490.1 6.12 157.75 3,000 66,000 77,316
23-11-2015 474.8 6.32 164.07 3,000 69,000 77,902
22-12-2015 466.72 6.43 170.5 3,000 72,000 79,576
22-01-2016 441.51 6.79 177.3 3,000 75,000 78,278
22-02-2016 427.99 7.01 184.31 3,000 78,000 78,881
22-03-2016 459.74 6.53 190.83 3,000 81,000 87,732
22-04-2016 480.06 6.25 197.08 3,000 84,000 94,610
23-05-2016 476.43 6.3 203.38 3,000 87,000 96,895
22-06-2016 496.67 6.04 209.42 3,000 90,000 104,011
22-07-2016 531.84 5.64 215.06 3,000 93,000 114,376
22-08-2016 558.36 5.37 220.43 3,000 96,000 123,080
22-09-2016 583.92 5.14 225.57 3,000 99,000 131,714
24-10-2016 600.5 5 230.56 3,000 102,000 138,454
22-11-2016 540.25 5.55 236.12 3,000 105,000 127,562
22-12-2016 537.11 5.59 241.7 3,000 108,000 129,821
23-01-2017 577.87 5.19 246.89 3,000 111,000 142,673
22-02-2017 610.27 4.92 251.81 3,000 114,000 153,672
22-03-2017 611.41 4.91 256.72 3,000 117,000 156,959
24-04-2017 633.8 4.73 261.45 3,000 120,000 165,707
22-05-2017 637.16 4.71 266.16 3,000 123,000 169,585
22-06-2017 656.34 4.57 270.73 3,000 126,000 177,690
24-07-2017 677.35 4.43 275.16 3,000 129,000 186,378
22-08-2017 672.64 4.46 279.62 3,000 132,000 188,082
22-09-2017 692.33 4.33 283.95 3,000 135,000 196,588
23-10-2017 703.62 4.26 288.21 3,000 138,000 202,794
22-11-2017 710.86 4.22 292.44 3,000 141,000 207,880
22-12-2017 728.79 4.12 296.55 3,000 144,000 216,124
22-01-2018 744.05 4.03 300.58 3,000 147,000 223,649
22-02-2018 699 4.29 304.88 3,000 150,000 213,108
22-03-2018 684.4 4.38 309.26 3,000 153,000 211,657
23-04-2018 726.63 4.13 313.39 3,000 156,000 227,717
22-05-2018 704.31 4.26 317.65 3,000 159,000 223,722
22-06-2018 703.54 4.26 321.91 3,000 162,000 226,477
23-07-2018 696.57 4.31 326.22 3,000 165,000 227,234
23-08-2018 743.37 4.04 330.25 3,000 168,000 245,501
24-09-2018 692.03 4.34 334.59 3,000 171,000 231,545
22-10-2018 650.76 4.61 339.2 3,000 174,000 220,737
22-11-2018 684.3 4.38 343.58 3,000 177,000 235,114
24-12-2018 689.92 4.35 347.93 3,000 180,000 240,044
22-01-2019 693.94 4.32 352.25 3,000 183,000 244,443
22-02-2019 676.88 4.43 356.69 3,000 186,000 241,434
22-03-2019 716.95 4.18 360.87 3,000 189,000 258,726
22-04-2019 722.65 4.15 365.02 3,000 192,000 263,783
22-05-2019 723.9 4.14 369.17 3,000 195,000 267,239
24-06-2019 717.89 4.18 373.35 3,000 198,000 268,021
22-07-2019 701.76 4.27 377.62 3,000 201,000 264,999
22-08-2019 659.7 4.55 382.17 3,000 204,000 252,116
23-09-2019 728.18 4.12 386.29 3,000 207,000 281,287
22-10-2019 717.96 4.18 390.47 3,000 210,000 280,339
22-11-2019 747.21 4.01 394.48 3,000 213,000 294,760
23-12-2019 763.28 3.93 398.41 3,000 216,000 304,099
22-01-2020 774.82 3.87 402.28 3,000 219,000 311,697
24-02-2020 775.99 3.87 406.15 3,000 222,000 315,168
23-03-2020 486.82 6.16 412.31 3,000 225,000 200,721
22-04-2020 580.47 5.17 417.48 3,000 228,000 242,334
22-05-2020 573.75 5.23 422.71 3,000 231,000 242,529
22-06-2020 647.89 4.63 427.34 3,000 234,000 276,869
22-07-2020 680.97 4.41 431.74 3,000 237,000 294,005
24-08-2020 724.34 4.14 435.89 3,000 240,000 315,730
22-09-2020 703.28 4.27 440.15 3,000 243,000 309,550
22-10-2020 745.91 4.02 444.17 3,000 246,000 331,314
23-11-2020 819.28 3.66 447.84 3,000 249,000 366,903
22-12-2020 848.62 3.54 451.37 3,000 252,000 383,042
22-01-2021 908.94 3.3 454.67 3,000 255,000 413,269
22-02-2021 928.92 3.23 457.9 3,000 258,000 425,353
22-03-2021 931.55 3.22 461.12 3,000 261,000 429,557
22-04-2021 934.99 3.21 464.33 3,000 264,000 434,144
24-05-2021 999.97 3 467.33 3,000 267,000 467,316
22-06-2021 1,042.02 2.88 470.21 3,000 270,000 489,967
22-07-2021 1,069.97 2.8 473.01 3,000 273,000 506,109
23-08-2021 1,084.2 2.77 475.78 3,000 276,000 515,840
22-09-2021 1,168.16 2.57 478.35 3,000 279,000 558,787
22-10-2021 1,182.43 2.54 480.88 3,000 282,000 568,613
22-11-2021 1,142.19 2.63 483.51 3,000 285,000 552,262
22-12-2021 1,120 2.68 486.19 3,000 288,000 544,533
24-01-2022 1,116.67 2.69 488.88 3,000 291,000 545,914
22-02-2022 1,098.42 2.73 491.61 3,000 294,000 539,992
22-03-2022 1,119.27 2.68 494.29 3,000 297,000 553,242
22-04-2022 1,113.85 2.69 496.98 3,000 300,000 553,563
23-05-2022 1,024.24 2.93 499.91 3,000 303,000 512,028
22-06-2022 971.87 3.09 503 3,000 306,000 488,848
22-07-2022 1,059.58 2.83 505.83 3,000 309,000 535,966
22-08-2022 1,099.82 2.73 508.56 3,000 312,000 559,320
22-09-2022 1,127.26 2.66 511.22 3,000 315,000 576,275
25-10-2022 1,129.64 2.66 513.87 3,000 318,000 580,492
22-11-2022 1,151.29 2.61 516.48 3,000 321,000 594,617
22-12-2022 1,142.25 2.63 519.11 3,000 324,000 592,948
23-01-2023 1,133.66 2.65 521.75 3,000 327,000 591,489
22-02-2023 1,104.72 2.72 524.47 3,000 330,000 579,390
22-03-2023 1,081.43 2.77 527.24 3,000 333,000 570,175
24-04-2023 1,105.93 2.71 529.95 3,000 336,000 586,092
22-05-2023 1,151.5 2.61 532.56 3,000 339,000 613,242
22-06-2023 1,199.42 2.5 535.06 3,000 342,000 641,762
24-07-2023 1,257.98 2.38 537.45 3,000 345,000 676,096
22-08-2023 1,258.75 2.38 539.83 3,000 348,000 679,509
22-09-2023 1,297.05 2.31 542.14 3,000 351,000 703,185
23-10-2023 1,263.29 2.37 544.52 3,000 354,000 687,882
22-11-2023 1,314 2.28 546.8 3,000 357,000 718,495
22-12-2023 1,408.15 2.13 548.93 3,000 360,000 772,976
23-01-2024 1,425.06 2.11 551.04 3,000 363,000 785,258
22-02-2024 1,493.92 2.01 553.04 3,000 366,000 826,202
22-03-2024 1,475.92 2.03 555.08 3,000 369,000 819,248
22-04-2024 1,530.06 1.96 557.04 3,000 372,000 852,299
22-05-2024 1,557.6 1.93 558.96 3,000 375,000 870,640
24-06-2024 1,651.26 1.82 560.78 3,000 378,000 925,993
22-07-2024 1,701.92 1.76 562.54 3,000 381,000 957,402
22-08-2024 1,744.19 1.72 564.26 3,000 384,000 984,180
23-09-2024 1,840.75 1.63 565.89 3,000 387,000 1,041,666
22-10-2024 1,748.04 1.72 567.61 3,000 390,000 992,202
22-11-2024 1,697.15 1.77 569.38 3,000 393,000 966,316
23-12-2024 1,701.08 1.76 571.14 3,000 396,000 971,554
22-01-2025 1,638.57 1.83 572.97 3,000 399,000 938,852
24-02-2025 1,572.34 1.91 574.88 3,000 402,000 903,904
24-03-2025 1,658.63 1.81 576.69 3,000 405,000 956,510
22-04-2025 1,699.36 1.77 578.45 3,000 408,000 982,999
22-05-2025 1,744.22 1.72 580.17 3,000 411,000 1,011,948
23-06-2025 1,776.85 1.69 581.86 3,000 414,000 1,033,879
22-07-2025 1,793.78 1.67 583.53 3,000 417,000 1,046,730
22-08-2025 1,790.95 1.68 585.21 3,000 420,000 1,048,079
22-09-2025 1,815.03 1.65 586.86 3,000 423,000 1,065,171
23-10-2025 1,861.11 1.61 588.47 3,000 426,000 1,095,213
24-11-2025 1,866.47 1.61 590.08 3,000 429,000 1,101,367
22-12-2025 1,898.5 1.58 591.66 3,000 432,000 1,123,268
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1384498.21 811481.66 261230.56 23.26%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-01-2014 296.64 10.11 10.11 3,000 3,000 3,000
24-02-2014 290.54 10.33 20.44 3,000 6,000 5,938
24-03-2014 311.73 9.62 30.06 3,000 9,000 9,371
22-04-2014 332.73 9.02 39.08 3,000 12,000 13,003
22-05-2014 379.32 7.91 46.99 3,000 15,000 17,823
23-06-2014 403.13 7.44 54.43 3,000 18,000 21,942
22-07-2014 420.78 7.13 61.56 3,000 21,000 25,903
22-08-2014 421.62 7.12 68.67 3,000 24,000 28,955
22-09-2014 434.87 6.9 75.57 3,000 27,000 32,865
22-10-2014 430.66 6.97 82.54 3,000 30,000 35,546
24-11-2014 459.6 6.53 89.07 3,000 33,000 40,935
22-12-2014 459.19 6.53 95.6 3,000 36,000 43,899
22-01-2015 488.17 6.45 102.05 3,150 39,150 49,819
23-02-2015 490.79 6.42 108.47 3,150 42,300 53,236
23-03-2015 484.24 6.51 114.98 3,150 45,450 55,676
22-04-2015 477.71 6.59 121.57 3,150 48,600 58,075
22-05-2015 483.99 6.51 128.08 3,150 51,750 61,989
22-06-2015 475.75 6.62 134.7 3,150 54,900 64,083
22-07-2015 501.63 6.28 140.98 3,150 58,050 70,719
24-08-2015 465.21 6.77 147.75 3,150 61,200 68,735
22-09-2015 471.2 6.69 154.44 3,150 64,350 72,770
23-10-2015 490.1 6.43 160.86 3,150 67,500 78,839
23-11-2015 474.8 6.63 167.5 3,150 70,650 79,527
22-12-2015 466.72 6.75 174.25 3,150 73,800 81,324
22-01-2016 441.51 7.49 181.74 3,308 77,108 80,239
22-02-2016 427.99 7.73 189.47 3,308 80,415 81,089
22-03-2016 459.74 7.19 196.66 3,308 83,722 90,412
22-04-2016 480.06 6.89 203.55 3,308 87,030 97,716
23-05-2016 476.43 6.94 210.49 3,308 90,338 100,285
22-06-2016 496.67 6.66 217.15 3,308 93,645 107,852
22-07-2016 531.84 6.22 223.37 3,308 96,952 118,797
22-08-2016 558.36 5.92 229.29 3,308 100,260 128,028
22-09-2016 583.92 5.66 234.96 3,308 103,568 137,197
24-10-2016 600.5 5.51 240.47 3,308 106,875 144,400
22-11-2016 540.25 6.12 246.59 3,308 110,182 133,219
22-12-2016 537.11 6.16 252.75 3,308 113,490 135,752
23-01-2017 577.87 6.01 258.76 3,473 116,963 149,527
22-02-2017 610.27 5.69 264.45 3,473 120,436 161,384
22-03-2017 611.41 5.68 270.13 3,473 123,909 165,158
24-04-2017 633.8 5.48 275.61 3,473 127,382 174,679
22-05-2017 637.16 5.45 281.06 3,473 130,854 179,078
22-06-2017 656.34 5.29 286.35 3,473 134,327 187,942
24-07-2017 677.35 5.13 291.48 3,473 137,800 197,431
22-08-2017 672.64 5.16 296.64 3,473 141,273 199,531
22-09-2017 692.33 5.02 301.65 3,473 144,746 208,844
23-10-2017 703.62 4.94 306.59 3,473 148,219 215,723
22-11-2017 710.86 4.89 311.48 3,473 151,692 221,415
22-12-2017 728.79 4.77 316.24 3,473 155,164 230,473
22-01-2018 744.05 4.9 321.14 3,647 158,811 238,945
22-02-2018 699 5.22 326.36 3,647 162,458 228,125
22-03-2018 684.4 5.33 331.69 3,647 166,104 227,006
23-04-2018 726.63 5.02 336.7 3,647 169,751 244,660
22-05-2018 704.31 5.18 341.88 3,647 173,397 240,791
22-06-2018 703.54 5.18 347.07 3,647 177,044 244,174
23-07-2018 696.57 5.23 352.3 3,647 180,690 245,402
23-08-2018 743.37 4.91 357.21 3,647 184,337 265,536
24-09-2018 692.03 5.27 362.48 3,647 187,983 250,844
22-10-2018 650.76 5.6 368.08 3,647 191,630 239,531
22-11-2018 684.3 5.33 373.41 3,647 195,276 255,523
24-12-2018 689.92 5.29 378.69 3,647 198,923 261,268
22-01-2019 693.94 5.52 384.21 3,829 202,752 266,619
22-02-2019 676.88 5.66 389.87 3,829 206,580 263,893
22-03-2019 716.95 5.34 395.21 3,829 210,409 283,344
22-04-2019 722.65 5.3 400.51 3,829 214,238 289,426
22-05-2019 723.9 5.29 405.8 3,829 218,067 293,755
24-06-2019 717.89 5.33 411.13 3,829 221,896 295,145
22-07-2019 701.76 5.46 416.58 3,829 225,725 292,342
22-08-2019 659.7 5.8 422.39 3,829 229,553 278,650
23-09-2019 728.18 5.26 427.65 3,829 233,382 311,404
22-10-2019 717.96 5.33 432.98 3,829 237,211 310,862
22-11-2019 747.21 5.12 438.1 3,829 241,040 327,355
23-12-2019 763.28 5.02 443.12 3,829 244,869 338,225
22-01-2020 774.82 5.19 448.31 4,020 248,889 347,359
24-02-2020 775.99 5.18 453.49 4,020 252,909 351,903
23-03-2020 486.82 8.26 461.75 4,020 256,930 224,788
22-04-2020 580.47 6.93 468.67 4,020 260,950 272,051
22-05-2020 573.75 7.01 475.68 4,020 264,970 272,922
22-06-2020 647.89 6.21 481.89 4,020 268,991 312,209
22-07-2020 680.97 5.9 487.79 4,020 273,011 332,170
24-08-2020 724.34 5.55 493.34 4,020 277,031 357,346
22-09-2020 703.28 5.72 499.06 4,020 281,051 350,976
22-10-2020 745.91 5.39 504.45 4,020 285,072 376,272
23-11-2020 819.28 4.91 509.35 4,020 289,092 417,303
22-12-2020 848.62 4.74 514.09 4,020 293,112 436,268
22-01-2021 908.94 4.64 518.74 4,221 297,334 471,499
22-02-2021 928.92 4.54 523.28 4,221 301,555 486,085
22-03-2021 931.55 4.53 527.81 4,221 305,776 491,682
22-04-2021 934.99 4.51 532.33 4,221 309,998 497,719
24-05-2021 999.97 4.22 536.55 4,221 314,219 536,531
22-06-2021 1,042.02 4.05 540.6 4,221 318,440 563,314
22-07-2021 1,069.97 3.95 544.54 4,221 322,661 582,645
23-08-2021 1,084.2 3.89 548.44 4,221 326,883 594,615
22-09-2021 1,168.16 3.61 552.05 4,221 331,104 644,883
22-10-2021 1,182.43 3.57 555.62 4,221 335,325 656,982
22-11-2021 1,142.19 3.7 559.32 4,221 339,547 638,845
22-12-2021 1,120 3.77 563.09 4,221 343,768 630,656
24-01-2022 1,116.67 3.97 567.05 4,432 348,200 633,213
22-02-2022 1,098.42 4.04 571.09 4,432 352,633 627,296
22-03-2022 1,119.27 3.96 575.05 4,432 357,065 643,636
22-04-2022 1,113.85 3.98 579.03 4,432 361,497 644,952
23-05-2022 1,024.24 4.33 583.36 4,432 365,930 597,497
22-06-2022 971.87 4.56 587.92 4,432 370,362 571,379
22-07-2022 1,059.58 4.18 592.1 4,432 374,794 627,378
22-08-2022 1,099.82 4.03 596.13 4,432 379,227 655,636
22-09-2022 1,127.26 3.93 600.06 4,432 383,659 676,427
25-10-2022 1,129.64 3.92 603.99 4,432 388,092 682,287
22-11-2022 1,151.29 3.85 607.84 4,432 392,524 699,796
22-12-2022 1,142.25 3.88 611.72 4,432 396,956 698,733
23-01-2023 1,133.66 4.11 615.82 4,654 401,610 698,133
22-02-2023 1,104.72 4.21 620.03 4,654 406,264 684,965
22-03-2023 1,081.43 4.3 624.34 4,654 410,918 675,178
24-04-2023 1,105.93 4.21 628.55 4,654 415,572 695,128
22-05-2023 1,151.5 4.04 632.59 4,654 420,226 728,425
22-06-2023 1,199.42 3.88 636.47 4,654 424,880 763,393
24-07-2023 1,257.98 3.7 640.17 4,654 429,534 805,318
22-08-2023 1,258.75 3.7 643.87 4,654 434,188 810,465
22-09-2023 1,297.05 3.59 647.45 4,654 438,842 839,779
23-10-2023 1,263.29 3.68 651.14 4,654 443,496 822,575
22-11-2023 1,314 3.54 654.68 4,654 448,150 860,248
22-12-2023 1,408.15 3.31 657.98 4,654 452,804 926,540
23-01-2024 1,425.06 3.43 661.41 4,887 457,691 942,553
22-02-2024 1,493.92 3.27 664.68 4,887 462,577 992,985
22-03-2024 1,475.92 3.31 668 4,887 467,464 985,907
22-04-2024 1,530.06 3.19 671.19 4,887 472,351 1,026,959
22-05-2024 1,557.6 3.14 674.33 4,887 477,238 1,050,330
24-06-2024 1,651.26 2.96 677.29 4,887 482,124 1,118,375
22-07-2024 1,701.92 2.87 680.16 4,887 487,011 1,157,573
22-08-2024 1,744.19 2.8 682.96 4,887 491,898 1,191,210
23-09-2024 1,840.75 2.65 685.61 4,887 496,784 1,262,043
22-10-2024 1,748.04 2.8 688.41 4,887 501,671 1,203,366
22-11-2024 1,697.15 2.88 691.29 4,887 506,558 1,173,220
23-12-2024 1,701.08 2.87 694.16 4,887 511,444 1,180,823
22-01-2025 1,638.57 3.13 697.29 5,131 516,575 1,142,562
24-02-2025 1,572.34 3.26 700.56 5,131 521,706 1,101,511
24-03-2025 1,658.63 3.09 703.65 5,131 526,837 1,167,093
22-04-2025 1,699.36 3.02 706.67 5,131 531,968 1,200,884
22-05-2025 1,744.22 2.94 709.61 5,131 537,099 1,237,716
23-06-2025 1,776.85 2.89 712.5 5,131 542,230 1,266,002
22-07-2025 1,793.78 2.86 715.36 5,131 547,361 1,283,195
22-08-2025 1,790.95 2.86 718.22 5,131 552,492 1,286,302
22-09-2025 1,815.03 2.83 721.05 5,131 557,624 1,308,728
23-10-2025 1,861.11 2.76 723.81 5,131 562,755 1,347,085
24-11-2025 1,866.47 2.75 726.56 5,131 567,886 1,356,096
22-12-2025 1,898.5 2.7 729.26 5,131 573,017 1,384,498
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1732161.40 962327.18 608893.75 54.21%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-01-2014 296.64 10.11 10.11 3,000 3,000 3,000
24-02-2014 290.54 10.33 20.44 3,000 6,000 5,938
24-03-2014 311.73 9.62 30.06 3,000 9,000 9,371
22-04-2014 332.73 9.02 39.08 3,000 12,000 13,003
22-05-2014 379.32 7.91 46.99 3,000 15,000 17,823
23-06-2014 403.13 7.44 54.43 3,000 18,000 21,942
22-07-2014 420.78 7.13 61.56 3,000 21,000 25,903
22-08-2014 421.62 7.12 68.67 3,000 24,000 28,955
22-09-2014 434.87 6.9 75.57 3,000 27,000 32,865
22-10-2014 430.66 6.97 82.54 3,000 30,000 35,546
24-11-2014 459.6 6.53 89.07 3,000 33,000 40,935
22-12-2014 459.19 6.53 95.6 3,000 36,000 43,899
22-01-2015 488.17 6.76 102.36 3,300 39,300 49,969
23-02-2015 490.79 6.72 109.08 3,300 42,600 53,537
23-03-2015 484.24 6.81 115.9 3,300 45,900 56,123
22-04-2015 477.71 6.91 122.81 3,300 49,200 58,666
22-05-2015 483.99 6.82 129.62 3,300 52,500 62,737
22-06-2015 475.75 6.94 136.56 3,300 55,800 64,969
22-07-2015 501.63 6.58 143.14 3,300 59,100 71,803
24-08-2015 465.21 7.09 150.23 3,300 62,400 69,890
22-09-2015 471.2 7 157.24 3,300 65,700 74,090
23-10-2015 490.1 6.73 163.97 3,300 69,000 80,362
23-11-2015 474.8 6.95 170.92 3,300 72,300 81,153
22-12-2015 466.72 7.07 177.99 3,300 75,600 83,072
22-01-2016 441.51 8.22 186.21 3,630 79,230 82,215
22-02-2016 427.99 8.48 194.69 3,630 82,860 83,327
22-03-2016 459.74 7.9 202.59 3,630 86,490 93,139
22-04-2016 480.06 7.56 210.15 3,630 90,120 100,885
23-05-2016 476.43 7.62 217.77 3,630 93,750 103,753
22-06-2016 496.67 7.31 225.08 3,630 97,380 111,790
22-07-2016 531.84 6.83 231.91 3,630 101,010 123,336
22-08-2016 558.36 6.5 238.41 3,630 104,640 133,116
22-09-2016 583.92 6.22 244.62 3,630 108,270 142,840
24-10-2016 600.5 6.04 250.67 3,630 111,900 150,526
22-11-2016 540.25 6.72 257.39 3,630 115,530 139,053
22-12-2016 537.11 6.76 264.15 3,630 119,160 141,875
23-01-2017 577.87 6.91 271.06 3,993 123,153 156,635
22-02-2017 610.27 6.54 277.6 3,993 127,146 169,410
22-03-2017 611.41 6.53 284.13 3,993 131,139 173,719
24-04-2017 633.8 6.3 290.43 3,993 135,132 184,074
22-05-2017 637.16 6.27 296.7 3,993 139,125 189,043
22-06-2017 656.34 6.08 302.78 3,993 143,118 198,726
24-07-2017 677.35 5.9 308.67 3,993 147,111 209,081
22-08-2017 672.64 5.94 314.61 3,993 151,104 211,620
22-09-2017 692.33 5.77 320.38 3,993 155,097 221,808
23-10-2017 703.62 5.67 326.05 3,993 159,090 229,418
22-11-2017 710.86 5.62 331.67 3,993 163,083 235,771
22-12-2017 728.79 5.48 337.15 3,993 167,076 245,711
22-01-2018 744.05 5.9 343.05 4,392 171,468 255,248
22-02-2018 699 6.28 349.34 4,392 175,861 244,186
22-03-2018 684.4 6.42 355.75 4,392 180,253 243,478
23-04-2018 726.63 6.04 361.8 4,392 184,645 262,894
22-05-2018 704.31 6.24 368.04 4,392 189,037 259,211
22-06-2018 703.54 6.24 374.28 4,392 193,430 263,320
23-07-2018 696.57 6.31 380.58 4,392 197,822 265,103
23-08-2018 743.37 5.91 386.49 4,392 202,214 287,307
24-09-2018 692.03 6.35 392.84 4,392 206,607 271,857
22-10-2018 650.76 6.75 399.59 4,392 210,999 260,036
22-11-2018 684.3 6.42 406.01 4,392 215,391 277,831
24-12-2018 689.92 6.37 412.37 4,392 219,784 284,505
22-01-2019 693.94 6.96 419.34 4,832 224,615 290,994
22-02-2019 676.88 7.14 426.47 4,832 229,447 288,672
22-03-2019 716.95 6.74 433.21 4,832 234,278 310,592
22-04-2019 722.65 6.69 439.9 4,832 239,110 317,893
22-05-2019 723.9 6.67 446.57 4,832 243,941 323,275
24-06-2019 717.89 6.73 453.3 4,832 248,773 325,422
22-07-2019 701.76 6.88 460.19 4,832 253,604 322,942
22-08-2019 659.7 7.32 467.51 4,832 258,436 308,418
23-09-2019 728.18 6.64 474.15 4,832 263,267 345,265
22-10-2019 717.96 6.73 480.88 4,832 268,099 345,251
22-11-2019 747.21 6.47 487.34 4,832 272,930 364,148
23-12-2019 763.28 6.33 493.67 4,832 277,762 376,811
22-01-2020 774.82 6.86 500.53 5,315 283,077 387,823
24-02-2020 775.99 6.85 507.38 5,315 288,391 393,723
23-03-2020 486.82 10.92 518.3 5,315 293,706 252,318
22-04-2020 580.47 9.16 527.45 5,315 299,021 306,171
22-05-2020 573.75 9.26 536.72 5,315 304,335 307,942
22-06-2020 647.89 8.2 544.92 5,315 309,650 353,048
22-07-2020 680.97 7.8 552.73 5,315 314,965 376,389
24-08-2020 724.34 7.34 560.06 5,315 320,279 405,676
22-09-2020 703.28 7.56 567.62 5,315 325,594 399,195
22-10-2020 745.91 7.13 574.74 5,315 330,909 428,708
23-11-2020 819.28 6.49 581.23 5,315 336,223 476,191
22-12-2020 848.62 6.26 587.49 5,315 341,538 498,559
22-01-2021 908.94 6.43 593.93 5,846 347,384 539,843
22-02-2021 928.92 6.29 600.22 5,846 353,230 557,556
22-03-2021 931.55 6.28 606.5 5,846 359,077 564,981
22-04-2021 934.99 6.25 612.75 5,846 364,923 572,913
24-05-2021 999.97 5.85 618.59 5,846 370,769 618,575
22-06-2021 1,042.02 5.61 624.2 5,846 376,615 650,433
22-07-2021 1,069.97 5.46 629.67 5,846 382,461 673,726
23-08-2021 1,084.2 5.39 635.06 5,846 388,307 688,532
22-09-2021 1,168.16 5 640.06 5,846 394,154 747,698
22-10-2021 1,182.43 4.94 645.01 5,846 400,000 762,678
22-11-2021 1,142.19 5.12 650.13 5,846 405,846 742,569
22-12-2021 1,120 5.22 655.35 5,846 411,692 733,989
24-01-2022 1,116.67 5.76 661.11 6,431 418,123 738,237
22-02-2022 1,098.42 5.85 666.96 6,431 424,554 732,603
22-03-2022 1,119.27 5.75 672.71 6,431 430,984 752,940
22-04-2022 1,113.85 5.77 678.48 6,431 437,415 755,725
23-05-2022 1,024.24 6.28 684.76 6,431 443,846 701,357
22-06-2022 971.87 6.62 691.38 6,431 450,277 671,927
22-07-2022 1,059.58 6.07 697.44 6,431 456,707 738,998
22-08-2022 1,099.82 5.85 703.29 6,431 463,138 773,494
22-09-2022 1,127.26 5.7 709 6,431 469,569 799,223
25-10-2022 1,129.64 5.69 714.69 6,431 476,000 807,342
22-11-2022 1,151.29 5.59 720.27 6,431 482,430 829,245
22-12-2022 1,142.25 5.63 725.9 6,431 488,861 829,165
23-01-2023 1,133.66 6.24 732.14 7,074 495,935 830,003
22-02-2023 1,104.72 6.4 738.55 7,074 503,009 815,889
22-03-2023 1,081.43 6.54 745.09 7,074 510,083 805,762
24-04-2023 1,105.93 6.4 751.49 7,074 517,157 831,090
22-05-2023 1,151.5 6.14 757.63 7,074 524,230 872,409
22-06-2023 1,199.42 5.9 763.53 7,074 531,304 915,789
24-07-2023 1,257.98 5.62 769.15 7,074 538,378 967,575
22-08-2023 1,258.75 5.62 774.77 7,074 545,452 975,241
22-09-2023 1,297.05 5.45 780.22 7,074 552,526 1,011,988
23-10-2023 1,263.29 5.6 785.82 7,074 559,600 992,722
22-11-2023 1,314 5.38 791.21 7,074 566,673 1,039,645
22-12-2023 1,408.15 5.02 796.23 7,074 573,747 1,121,210
23-01-2024 1,425.06 5.46 801.69 7,781 581,529 1,142,456
22-02-2024 1,493.92 5.21 806.9 7,781 589,310 1,205,442
22-03-2024 1,475.92 5.27 812.17 7,781 597,091 1,198,699
22-04-2024 1,530.06 5.09 817.26 7,781 604,872 1,250,451
22-05-2024 1,557.6 5 822.25 7,781 612,653 1,280,739
24-06-2024 1,651.26 4.71 826.96 7,781 620,435 1,365,533
22-07-2024 1,701.92 4.57 831.54 7,781 628,216 1,415,208
22-08-2024 1,744.19 4.46 836 7,781 635,997 1,458,138
23-09-2024 1,840.75 4.23 840.22 7,781 643,778 1,546,643
22-10-2024 1,748.04 4.45 844.68 7,781 651,560 1,476,527
22-11-2024 1,697.15 4.58 849.26 7,781 659,341 1,441,323
23-12-2024 1,701.08 4.57 853.84 7,781 667,122 1,452,442
22-01-2025 1,638.57 5.22 859.06 8,559 675,681 1,407,628
24-02-2025 1,572.34 5.44 864.5 8,559 684,241 1,359,292
24-03-2025 1,658.63 5.16 869.66 8,559 692,800 1,442,449
22-04-2025 1,699.36 5.04 874.7 8,559 701,359 1,486,430
22-05-2025 1,744.22 4.91 879.61 8,559 709,919 1,534,228
23-06-2025 1,776.85 4.82 884.42 8,559 718,478 1,571,489
22-07-2025 1,793.78 4.77 889.2 8,559 727,037 1,595,022
22-08-2025 1,790.95 4.78 893.98 8,559 735,597 1,601,065
22-09-2025 1,815.03 4.72 898.69 8,559 744,156 1,631,151
23-10-2025 1,861.11 4.6 903.29 8,559 752,716 1,681,122
24-11-2025 1,866.47 4.59 907.88 8,559 761,275 1,694,523
22-12-2025 1,898.5 4.51 912.38 8,559 769,834 1,732,161
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2196118.92 1152058.89 1072851.27 95.51%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-01-2014 296.64 10.11 10.11 3,000 3,000 3,000
24-02-2014 290.54 10.33 20.44 3,000 6,000 5,938
24-03-2014 311.73 9.62 30.06 3,000 9,000 9,371
22-04-2014 332.73 9.02 39.08 3,000 12,000 13,003
22-05-2014 379.32 7.91 46.99 3,000 15,000 17,823
23-06-2014 403.13 7.44 54.43 3,000 18,000 21,942
22-07-2014 420.78 7.13 61.56 3,000 21,000 25,903
22-08-2014 421.62 7.12 68.67 3,000 24,000 28,955
22-09-2014 434.87 6.9 75.57 3,000 27,000 32,865
22-10-2014 430.66 6.97 82.54 3,000 30,000 35,546
24-11-2014 459.6 6.53 89.07 3,000 33,000 40,935
22-12-2014 459.19 6.53 95.6 3,000 36,000 43,899
22-01-2015 488.17 7.07 102.67 3,450 39,450 50,119
23-02-2015 490.79 7.03 109.7 3,450 42,900 53,838
23-03-2015 484.24 7.12 116.82 3,450 46,350 56,570
22-04-2015 477.71 7.22 124.04 3,450 49,800 59,257
22-05-2015 483.99 7.13 131.17 3,450 53,250 63,486
22-06-2015 475.75 7.25 138.42 3,450 56,700 65,855
22-07-2015 501.63 6.88 145.3 3,450 60,150 72,887
24-08-2015 465.21 7.42 152.72 3,450 63,600 71,045
22-09-2015 471.2 7.32 160.04 3,450 67,050 75,410
23-10-2015 490.1 7.04 167.08 3,450 70,500 81,885
23-11-2015 474.8 7.27 174.34 3,450 73,950 82,779
22-12-2015 466.72 7.39 181.74 3,450 77,400 84,820
22-01-2016 441.51 8.99 190.72 3,968 81,368 84,206
22-02-2016 427.99 9.27 199.99 3,968 85,335 85,595
22-03-2016 459.74 8.63 208.62 3,968 89,302 95,912
22-04-2016 480.06 8.26 216.89 3,968 93,270 104,119
23-05-2016 476.43 8.33 225.21 3,968 97,238 107,299
22-06-2016 496.67 7.99 233.2 3,968 101,205 115,825
22-07-2016 531.84 7.46 240.66 3,968 105,172 127,994
22-08-2016 558.36 7.11 247.77 3,968 109,140 138,344
22-09-2016 583.92 6.79 254.56 3,968 113,108 148,644
24-10-2016 600.5 6.61 261.17 3,968 117,075 156,832
22-11-2016 540.25 7.34 268.51 3,968 121,042 145,064
22-12-2016 537.11 7.39 275.9 3,968 125,010 148,189
23-01-2017 577.87 7.9 283.8 4,563 129,573 163,997
22-02-2017 610.27 7.48 291.27 4,563 134,135 177,755
22-03-2017 611.41 7.46 298.73 4,563 138,698 182,650
24-04-2017 633.8 7.2 305.93 4,563 143,260 193,901
22-05-2017 637.16 7.16 313.09 4,563 147,823 199,491
22-06-2017 656.34 6.95 320.05 4,563 152,386 210,059
24-07-2017 677.35 6.74 326.78 4,563 156,948 221,346
22-08-2017 672.64 6.78 333.57 4,563 161,511 224,369
22-09-2017 692.33 6.59 340.16 4,563 166,074 235,500
23-10-2017 703.62 6.48 346.64 4,563 170,636 243,903
22-11-2017 710.86 6.42 353.06 4,563 175,199 250,975
22-12-2017 728.79 6.26 359.32 4,563 179,762 261,868
22-01-2018 744.05 7.05 366.37 5,247 185,009 272,598
22-02-2018 699 7.51 373.88 5,247 190,256 261,340
22-03-2018 684.4 7.67 381.54 5,247 195,503 261,129
23-04-2018 726.63 7.22 388.77 5,247 200,750 282,488
22-05-2018 704.31 7.45 396.22 5,247 205,997 279,058
22-06-2018 703.54 7.46 403.67 5,247 211,244 284,000
23-07-2018 696.57 7.53 411.21 5,247 216,491 286,434
23-08-2018 743.37 7.06 418.26 5,247 221,738 310,925
24-09-2018 692.03 7.58 425.85 5,247 226,985 294,698
22-10-2018 650.76 8.06 433.91 5,247 232,232 282,371
22-11-2018 684.3 7.67 441.58 5,247 237,479 302,171
24-12-2018 689.92 7.61 449.18 5,247 242,726 309,900
22-01-2019 693.94 8.7 457.88 6,034 248,760 317,740
22-02-2019 676.88 8.91 466.79 6,034 254,794 315,962
22-03-2019 716.95 8.42 475.21 6,034 260,828 340,701
22-04-2019 722.65 8.35 483.56 6,034 266,862 349,443
22-05-2019 723.9 8.34 491.89 6,034 272,896 356,082
24-06-2019 717.89 8.41 500.3 6,034 278,930 359,160
22-07-2019 701.76 8.6 508.9 6,034 284,964 357,124
22-08-2019 659.7 9.15 518.04 6,034 290,998 341,754
23-09-2019 728.18 8.29 526.33 6,034 297,032 383,264
22-10-2019 717.96 8.4 534.74 6,034 303,066 383,919
22-11-2019 747.21 8.08 542.81 6,034 309,101 405,594
23-12-2019 763.28 7.91 550.72 6,034 315,135 420,351
22-01-2020 774.82 8.96 559.67 6,939 322,074 433,645
24-02-2020 775.99 8.94 568.61 6,939 329,013 441,239
23-03-2020 486.82 14.25 582.87 6,939 335,952 283,752
22-04-2020 580.47 11.95 594.82 6,939 342,891 345,277
22-05-2020 573.75 12.09 606.92 6,939 349,830 348,219
22-06-2020 647.89 10.71 617.63 6,939 356,770 400,155
22-07-2020 680.97 10.19 627.82 6,939 363,709 427,525
24-08-2020 724.34 9.58 637.4 6,939 370,648 461,693
22-09-2020 703.28 9.87 647.26 6,939 377,587 455,208
22-10-2020 745.91 9.3 656.57 6,939 384,526 489,740
23-11-2020 819.28 8.47 665.04 6,939 391,466 544,852
22-12-2020 848.62 8.18 673.21 6,939 398,405 571,303
22-01-2021 908.94 8.78 681.99 7,980 406,385 619,892
22-02-2021 928.92 8.59 690.58 7,980 414,365 641,498
22-03-2021 931.55 8.57 699.15 7,980 422,345 651,294
22-04-2021 934.99 8.53 707.69 7,980 430,325 661,680
24-05-2021 999.97 7.98 715.67 7,980 438,305 715,645
22-06-2021 1,042.02 7.66 723.32 7,980 446,285 753,719
22-07-2021 1,069.97 7.46 730.78 7,980 454,265 781,916
23-08-2021 1,084.2 7.36 738.14 7,980 462,245 800,295
22-09-2021 1,168.16 6.83 744.97 7,980 470,225 870,250
22-10-2021 1,182.43 6.75 751.72 7,980 478,205 888,860
22-11-2021 1,142.19 6.99 758.71 7,980 486,185 866,591
22-12-2021 1,120 7.13 765.84 7,980 494,165 857,735
24-01-2022 1,116.67 8.22 774.05 9,177 503,343 864,362
22-02-2022 1,098.42 8.35 782.41 9,177 512,520 859,413
22-03-2022 1,119.27 8.2 790.61 9,177 521,697 884,903
22-04-2022 1,113.85 8.24 798.85 9,177 530,874 889,795
23-05-2022 1,024.24 8.96 807.81 9,177 540,051 827,388
22-06-2022 971.87 9.44 817.25 9,177 549,228 794,260
22-07-2022 1,059.58 8.66 825.91 9,177 558,405 875,118
22-08-2022 1,099.82 8.34 834.25 9,177 567,582 917,530
22-09-2022 1,127.26 8.14 842.4 9,177 576,759 949,599
25-10-2022 1,129.64 8.12 850.52 9,177 585,936 960,781
22-11-2022 1,151.29 7.97 858.49 9,177 595,113 988,371
22-12-2022 1,142.25 8.03 866.52 9,177 604,290 989,788
23-01-2023 1,133.66 9.31 875.83 10,554 614,844 992,898
22-02-2023 1,104.72 9.55 885.39 10,554 625,398 978,105
22-03-2023 1,081.43 9.76 895.15 10,554 635,951 968,038
24-04-2023 1,105.93 9.54 904.69 10,554 646,505 1,000,522
22-05-2023 1,151.5 9.17 913.85 10,554 657,058 1,052,303
22-06-2023 1,199.42 8.8 922.65 10,554 667,612 1,106,648
24-07-2023 1,257.98 8.39 931.04 10,554 678,166 1,171,232
22-08-2023 1,258.75 8.38 939.43 10,554 688,719 1,182,503
22-09-2023 1,297.05 8.14 947.56 10,554 699,273 1,229,036
23-10-2023 1,263.29 8.35 955.92 10,554 709,827 1,207,600
22-11-2023 1,314 8.03 963.95 10,554 720,380 1,266,629
22-12-2023 1,408.15 7.49 971.44 10,554 730,934 1,367,938
23-01-2024 1,425.06 8.52 979.96 12,137 743,071 1,396,502
22-02-2024 1,493.92 8.12 988.08 12,137 755,207 1,476,118
22-03-2024 1,475.92 8.22 996.31 12,137 767,344 1,470,470
22-04-2024 1,530.06 7.93 1,004.24 12,137 779,481 1,536,546
22-05-2024 1,557.6 7.79 1,012.03 12,137 791,617 1,576,340
24-06-2024 1,651.26 7.35 1,019.38 12,137 803,754 1,683,263
22-07-2024 1,701.92 7.13 1,026.51 12,137 815,891 1,747,042
22-08-2024 1,744.19 6.96 1,033.47 12,137 828,027 1,802,569
23-09-2024 1,840.75 6.59 1,040.06 12,137 840,164 1,914,498
22-10-2024 1,748.04 6.94 1,047.01 12,137 852,301 1,830,210
22-11-2024 1,697.15 7.15 1,054.16 12,137 864,437 1,789,064
23-12-2024 1,701.08 7.13 1,061.29 12,137 876,574 1,805,344
22-01-2025 1,638.57 8.52 1,069.81 13,957 890,531 1,752,960
24-02-2025 1,572.34 8.88 1,078.69 13,957 904,488 1,696,063
24-03-2025 1,658.63 8.41 1,087.1 13,957 918,445 1,803,100
22-04-2025 1,699.36 8.21 1,095.32 13,957 932,403 1,861,335
22-05-2025 1,744.22 8 1,103.32 13,957 946,360 1,924,428
23-06-2025 1,776.85 7.86 1,111.17 13,957 960,317 1,974,387
22-07-2025 1,793.78 7.78 1,118.95 13,957 974,274 2,007,156
22-08-2025 1,790.95 7.79 1,126.75 13,957 988,231 2,017,947
22-09-2025 1,815.03 7.69 1,134.44 13,957 1,002,189 2,059,036
23-10-2025 1,861.11 7.5 1,141.94 13,957 1,016,146 2,125,268
24-11-2025 1,866.47 7.48 1,149.41 13,957 1,030,103 2,145,346
22-12-2025 1,898.5 7.35 1,156.77 13,957 1,044,060 2,196,119
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2815951.45 1391053.37 1692683.80 150.69%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-01-2014 296.64 10.11 10.11 3,000 3,000 3,000
24-02-2014 290.54 10.33 20.44 3,000 6,000 5,938
24-03-2014 311.73 9.62 30.06 3,000 9,000 9,371
22-04-2014 332.73 9.02 39.08 3,000 12,000 13,003
22-05-2014 379.32 7.91 46.99 3,000 15,000 17,823
23-06-2014 403.13 7.44 54.43 3,000 18,000 21,942
22-07-2014 420.78 7.13 61.56 3,000 21,000 25,903
22-08-2014 421.62 7.12 68.67 3,000 24,000 28,955
22-09-2014 434.87 6.9 75.57 3,000 27,000 32,865
22-10-2014 430.66 6.97 82.54 3,000 30,000 35,546
24-11-2014 459.6 6.53 89.07 3,000 33,000 40,935
22-12-2014 459.19 6.53 95.6 3,000 36,000 43,899
22-01-2015 488.17 7.37 102.97 3,600 39,600 50,269
23-02-2015 490.79 7.34 110.31 3,600 43,200 54,139
23-03-2015 484.24 7.43 117.74 3,600 46,800 57,016
22-04-2015 477.71 7.54 125.28 3,600 50,400 59,847
22-05-2015 483.99 7.44 132.72 3,600 54,000 64,234
22-06-2015 475.75 7.57 140.28 3,600 57,600 66,741
22-07-2015 501.63 7.18 147.46 3,600 61,200 73,971
24-08-2015 465.21 7.74 155.2 3,600 64,800 72,201
22-09-2015 471.2 7.64 162.84 3,600 68,400 76,730
23-10-2015 490.1 7.35 170.19 3,600 72,000 83,408
23-11-2015 474.8 7.58 177.77 3,600 75,600 84,404
22-12-2015 466.72 7.71 185.48 3,600 79,200 86,568
22-01-2016 441.51 9.78 195.27 4,320 83,520 86,212
22-02-2016 427.99 10.09 205.36 4,320 87,840 87,892
22-03-2016 459.74 9.4 214.76 4,320 92,160 98,732
22-04-2016 480.06 9 223.75 4,320 96,480 107,416
23-05-2016 476.43 9.07 232.82 4,320 100,800 110,923
22-06-2016 496.67 8.7 241.52 4,320 105,120 119,956
22-07-2016 531.84 8.12 249.64 4,320 109,440 132,770
22-08-2016 558.36 7.74 257.38 4,320 113,760 143,711
22-09-2016 583.92 7.4 264.78 4,320 118,080 154,609
24-10-2016 600.5 7.19 271.97 4,320 122,400 163,319
22-11-2016 540.25 8 279.97 4,320 126,720 151,253
22-12-2016 537.11 8.04 288.01 4,320 131,040 154,694
23-01-2017 577.87 8.97 296.98 5,184 136,224 171,617
22-02-2017 610.27 8.49 305.48 5,184 141,408 186,423
22-03-2017 611.41 8.48 313.96 5,184 146,592 191,956
24-04-2017 633.8 8.18 322.13 5,184 151,776 204,169
22-05-2017 637.16 8.14 330.27 5,184 156,960 210,435
22-06-2017 656.34 7.9 338.17 5,184 162,144 221,954
24-07-2017 677.35 7.65 345.82 5,184 167,328 234,243
22-08-2017 672.64 7.71 353.53 5,184 172,512 237,798
22-09-2017 692.33 7.49 361.02 5,184 177,696 249,943
23-10-2017 703.62 7.37 368.38 5,184 182,880 259,203
22-11-2017 710.86 7.29 375.68 5,184 188,064 267,054
22-12-2017 728.79 7.11 382.79 5,184 193,248 278,974
22-01-2018 744.05 8.36 391.15 6,221 199,469 291,036
22-02-2018 699 8.9 400.05 6,221 205,690 279,636
22-03-2018 684.4 9.09 409.14 6,221 211,910 280,016
23-04-2018 726.63 8.56 417.7 6,221 218,131 303,515
22-05-2018 704.31 8.83 426.53 6,221 224,352 300,412
22-06-2018 703.54 8.84 435.38 6,221 230,573 306,305
23-07-2018 696.57 8.93 444.31 6,221 236,794 309,491
23-08-2018 743.37 8.37 452.68 6,221 243,014 336,505
24-09-2018 692.03 8.99 461.66 6,221 249,235 319,486
22-10-2018 650.76 9.56 471.22 6,221 255,456 306,654
22-11-2018 684.3 9.09 480.31 6,221 261,677 328,679
24-12-2018 689.92 9.02 489.33 6,221 267,898 337,599
22-01-2019 693.94 10.76 500.09 7,465 275,363 347,031
22-02-2019 676.88 11.03 511.12 7,465 282,828 345,965
22-03-2019 716.95 10.41 521.53 7,465 290,292 373,910
22-04-2019 722.65 10.33 531.86 7,465 297,757 384,348
22-05-2019 723.9 10.31 542.17 7,465 305,222 392,478
24-06-2019 717.89 10.4 552.57 7,465 312,687 396,684
22-07-2019 701.76 10.64 563.21 7,465 320,152 395,236
22-08-2019 659.7 11.32 574.52 7,465 327,617 379,013
23-09-2019 728.18 10.25 584.77 7,465 335,082 425,821
22-10-2019 717.96 10.4 595.17 7,465 342,547 427,310
22-11-2019 747.21 9.99 605.16 7,465 350,012 452,183
23-12-2019 763.28 9.78 614.94 7,465 357,477 469,373
22-01-2020 774.82 11.56 626.5 8,958 366,435 485,428
24-02-2020 775.99 11.54 638.05 8,958 375,393 495,119
23-03-2020 486.82 18.4 656.45 8,958 384,351 319,572
22-04-2020 580.47 15.43 671.88 8,958 393,309 390,007
22-05-2020 573.75 15.61 687.49 8,958 402,267 394,450
22-06-2020 647.89 13.83 701.32 8,958 411,225 454,378
22-07-2020 680.97 13.15 714.47 8,958 420,183 486,536
24-08-2020 724.34 12.37 726.84 8,958 429,141 526,481
22-09-2020 703.28 12.74 739.58 8,958 438,099 520,131
22-10-2020 745.91 12.01 751.59 8,958 447,057 560,618
23-11-2020 819.28 10.93 762.52 8,958 456,015 624,720
22-12-2020 848.62 10.56 773.08 8,958 464,973 656,050
22-01-2021 908.94 11.83 784.9 10,750 475,722 713,432
22-02-2021 928.92 11.57 796.48 10,750 486,472 739,864
22-03-2021 931.55 11.54 808.02 10,750 497,221 752,708
22-04-2021 934.99 11.5 819.51 10,750 507,971 766,237
24-05-2021 999.97 10.75 830.26 10,750 518,720 830,238
22-06-2021 1,042.02 10.32 840.58 10,750 529,470 875,901
22-07-2021 1,069.97 10.05 850.63 10,750 540,219 910,144
23-08-2021 1,084.2 9.91 860.54 10,750 550,969 932,998
22-09-2021 1,168.16 9.2 869.74 10,750 561,718 1,015,999
22-10-2021 1,182.43 9.09 878.83 10,750 572,468 1,039,160
22-11-2021 1,142.19 9.41 888.25 10,750 583,218 1,014,545
22-12-2021 1,120 9.6 897.84 10,750 593,967 1,005,584
24-01-2022 1,116.67 11.55 909.39 12,899 606,867 1,015,494
22-02-2022 1,098.42 11.74 921.14 12,899 619,766 1,011,797
22-03-2022 1,119.27 11.52 932.66 12,899 632,665 1,043,902
22-04-2022 1,113.85 11.58 944.24 12,899 645,565 1,051,747
23-05-2022 1,024.24 12.59 956.84 12,899 658,464 980,032
22-06-2022 971.87 13.27 970.11 12,899 671,364 942,822
22-07-2022 1,059.58 12.17 982.29 12,899 684,263 1,040,810
22-08-2022 1,099.82 11.73 994.01 12,899 697,163 1,093,237
22-09-2022 1,127.26 11.44 1,005.46 12,899 710,062 1,133,412
25-10-2022 1,129.64 11.42 1,016.88 12,899 722,962 1,148,704
22-11-2022 1,151.29 11.2 1,028.08 12,899 735,861 1,183,619
22-12-2022 1,142.25 11.29 1,039.37 12,899 748,760 1,187,225
23-01-2023 1,133.66 13.65 1,053.03 15,479 764,240 1,193,776
22-02-2023 1,104.72 14.01 1,067.04 15,479 779,719 1,178,780
22-03-2023 1,081.43 14.31 1,081.35 15,479 795,198 1,169,408
24-04-2023 1,105.93 14 1,095.35 15,479 810,678 1,211,381
22-05-2023 1,151.5 13.44 1,108.79 15,479 826,157 1,276,775
22-06-2023 1,199.42 12.91 1,121.7 15,479 841,637 1,345,388
24-07-2023 1,257.98 12.3 1,134 15,479 857,116 1,426,554
22-08-2023 1,258.75 12.3 1,146.3 15,479 872,595 1,442,907
22-09-2023 1,297.05 11.93 1,158.24 15,479 888,075 1,502,289
23-10-2023 1,263.29 12.25 1,170.49 15,479 903,554 1,478,667
22-11-2023 1,314 11.78 1,182.27 15,479 919,033 1,553,502
22-12-2023 1,408.15 10.99 1,193.26 15,479 934,513 1,680,292
23-01-2024 1,425.06 13.03 1,206.3 18,575 953,088 1,719,045
22-02-2024 1,493.92 12.43 1,218.73 18,575 971,663 1,820,686
22-03-2024 1,475.92 12.59 1,231.32 18,575 990,238 1,817,324
22-04-2024 1,530.06 12.14 1,243.46 18,575 1,008,813 1,902,562
22-05-2024 1,557.6 11.93 1,255.38 18,575 1,027,389 1,955,382
24-06-2024 1,651.26 11.25 1,266.63 18,575 1,045,964 2,091,537
22-07-2024 1,701.92 10.91 1,277.55 18,575 1,064,539 2,174,279
22-08-2024 1,744.19 10.65 1,288.19 18,575 1,083,114 2,246,856
23-09-2024 1,840.75 10.09 1,298.29 18,575 1,101,689 2,389,820
22-10-2024 1,748.04 10.63 1,308.91 18,575 1,120,265 2,288,031
22-11-2024 1,697.15 10.94 1,319.86 18,575 1,138,840 2,239,995
23-12-2024 1,701.08 10.92 1,330.78 18,575 1,157,415 2,263,758
22-01-2025 1,638.57 13.6 1,344.38 22,290 1,179,705 2,202,861
24-02-2025 1,572.34 14.18 1,358.56 22,290 1,201,996 2,136,113
24-03-2025 1,658.63 13.44 1,372 22,290 1,224,286 2,275,633
22-04-2025 1,699.36 13.12 1,385.11 22,290 1,246,576 2,353,805
22-05-2025 1,744.22 12.78 1,397.89 22,290 1,268,866 2,438,232
23-06-2025 1,776.85 12.54 1,410.44 22,290 1,291,157 2,506,135
22-07-2025 1,793.78 12.43 1,422.86 22,290 1,313,447 2,552,304
22-08-2025 1,790.95 12.45 1,435.31 22,290 1,335,737 2,570,567
22-09-2025 1,815.03 12.28 1,447.59 22,290 1,358,027 2,627,420
23-10-2025 1,861.11 11.98 1,459.57 22,290 1,380,318 2,716,415
24-11-2025 1,866.47 11.94 1,471.51 22,290 1,402,608 2,746,529
22-12-2025 1,898.5 11.74 1,483.25 22,290 1,424,898 2,815,951
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3643782.13 1692306.34 2520514.48 224.39%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-01-2014 296.64 10.11 10.11 3,000 3,000 3,000
24-02-2014 290.54 10.33 20.44 3,000 6,000 5,938
24-03-2014 311.73 9.62 30.06 3,000 9,000 9,371
22-04-2014 332.73 9.02 39.08 3,000 12,000 13,003
22-05-2014 379.32 7.91 46.99 3,000 15,000 17,823
23-06-2014 403.13 7.44 54.43 3,000 18,000 21,942
22-07-2014 420.78 7.13 61.56 3,000 21,000 25,903
22-08-2014 421.62 7.12 68.67 3,000 24,000 28,955
22-09-2014 434.87 6.9 75.57 3,000 27,000 32,865
22-10-2014 430.66 6.97 82.54 3,000 30,000 35,546
24-11-2014 459.6 6.53 89.07 3,000 33,000 40,935
22-12-2014 459.19 6.53 95.6 3,000 36,000 43,899
22-01-2015 488.17 7.68 103.28 3,750 39,750 50,419
23-02-2015 490.79 7.64 110.92 3,750 43,500 54,440
23-03-2015 484.24 7.74 118.67 3,750 47,250 57,463
22-04-2015 477.71 7.85 126.52 3,750 51,000 60,438
22-05-2015 483.99 7.75 134.26 3,750 54,750 64,983
22-06-2015 475.75 7.88 142.15 3,750 58,500 67,626
22-07-2015 501.63 7.48 149.62 3,750 62,250 75,055
24-08-2015 465.21 8.06 157.68 3,750 66,000 73,356
22-09-2015 471.2 7.96 165.64 3,750 69,750 78,050
23-10-2015 490.1 7.65 173.29 3,750 73,500 84,931
23-11-2015 474.8 7.9 181.19 3,750 77,250 86,030
22-12-2015 466.72 8.03 189.23 3,750 81,000 88,316
22-01-2016 441.51 10.62 199.84 4,688 85,688 88,233
22-02-2016 427.99 10.95 210.8 4,688 90,375 90,218
22-03-2016 459.74 10.2 220.99 4,688 95,062 101,599
22-04-2016 480.06 9.76 230.76 4,688 99,750 110,777
23-05-2016 476.43 9.84 240.59 4,688 104,438 114,627
22-06-2016 496.67 9.44 250.03 4,688 109,125 124,184
22-07-2016 531.84 8.81 258.85 4,688 113,812 137,665
22-08-2016 558.36 8.4 267.24 4,688 118,500 149,217
22-09-2016 583.92 8.03 275.27 4,688 123,188 160,735
24-10-2016 600.5 7.81 283.08 4,688 127,875 169,987
22-11-2016 540.25 8.68 291.75 4,688 132,562 157,619
22-12-2016 537.11 8.73 300.48 4,688 137,250 161,390
23-01-2017 577.87 10.14 310.62 5,859 143,109 179,497
22-02-2017 610.27 9.6 320.22 5,859 148,969 195,421
22-03-2017 611.41 9.58 329.8 5,859 154,828 201,645
24-04-2017 633.8 9.24 339.05 5,859 160,688 214,889
22-05-2017 637.16 9.2 348.24 5,859 166,547 221,887
22-06-2017 656.34 8.93 357.17 5,859 172,406 234,426
24-07-2017 677.35 8.65 365.82 5,859 178,266 247,789
22-08-2017 672.64 8.71 374.53 5,859 184,125 251,926
22-09-2017 692.33 8.46 383 5,859 189,984 265,160
23-10-2017 703.62 8.33 391.32 5,859 195,844 275,343
22-11-2017 710.86 8.24 399.57 5,859 201,703 284,036
22-12-2017 728.79 8.04 407.61 5,859 207,562 297,059
22-01-2018 744.05 9.84 417.45 7,324 214,887 310,604
22-02-2018 699 10.48 427.93 7,324 222,211 299,122
22-03-2018 684.4 10.7 438.63 7,324 229,535 300,198
23-04-2018 726.63 10.08 448.71 7,324 236,859 326,046
22-05-2018 704.31 10.4 459.11 7,324 244,184 323,355
22-06-2018 703.54 10.41 469.52 7,324 251,508 330,325
23-07-2018 696.57 10.51 480.03 7,324 258,832 334,377
23-08-2018 743.37 9.85 489.89 7,324 266,156 364,167
24-09-2018 692.03 10.58 500.47 7,324 273,480 346,340
22-10-2018 650.76 11.25 511.73 7,324 280,805 333,010
22-11-2018 684.3 10.7 522.43 7,324 288,129 357,498
24-12-2018 689.92 10.62 533.04 7,324 295,453 367,758
22-01-2019 693.94 13.19 546.24 9,155 304,608 379,056
22-02-2019 676.88 13.53 559.76 9,155 313,764 378,892
22-03-2019 716.95 12.77 572.53 9,155 322,919 410,477
22-04-2019 722.65 12.67 585.2 9,155 332,074 422,896
22-05-2019 723.9 12.65 597.85 9,155 341,229 432,783
24-06-2019 717.89 12.75 610.6 9,155 350,385 438,345
22-07-2019 701.76 13.05 623.65 9,155 359,540 437,651
22-08-2019 659.7 13.88 637.53 9,155 368,695 420,576
23-09-2019 728.18 12.57 650.1 9,155 377,851 473,389
22-10-2019 717.96 12.75 662.85 9,155 387,006 475,900
22-11-2019 747.21 12.25 675.1 9,155 396,161 504,444
23-12-2019 763.28 11.99 687.1 9,155 405,316 524,448
22-01-2020 774.82 14.77 701.87 11,444 416,760 543,821
24-02-2020 775.99 14.75 716.62 11,444 428,205 556,087
23-03-2020 486.82 23.51 740.12 11,444 439,649 360,307
22-04-2020 580.47 19.72 759.84 11,444 451,093 441,064
22-05-2020 573.75 19.95 779.78 11,444 462,537 447,402
22-06-2020 647.89 17.66 797.45 11,444 473,981 516,659
22-07-2020 680.97 16.81 814.25 11,444 485,425 554,483
24-08-2020 724.34 15.8 830.05 11,444 496,869 601,241
22-09-2020 703.28 16.27 846.33 11,444 508,313 595,204
22-10-2020 745.91 15.34 861.67 11,444 519,757 642,727
23-11-2020 819.28 13.97 875.64 11,444 531,201 717,392
22-12-2020 848.62 13.49 889.12 11,444 542,646 754,527
22-01-2021 908.94 15.74 904.86 14,305 556,951 822,464
22-02-2021 928.92 15.4 920.26 14,305 571,256 854,848
22-03-2021 931.55 15.36 935.62 14,305 585,561 871,574
22-04-2021 934.99 15.3 950.92 14,305 599,866 889,097
24-05-2021 999.97 14.31 965.22 14,305 614,171 965,193
22-06-2021 1,042.02 13.73 978.95 14,305 628,476 1,020,086
22-07-2021 1,069.97 13.37 992.32 14,305 642,781 1,061,752
23-08-2021 1,084.2 13.19 1,005.51 14,305 657,086 1,090,178
22-09-2021 1,168.16 12.25 1,017.76 14,305 671,392 1,188,906
22-10-2021 1,182.43 12.1 1,029.86 14,305 685,697 1,217,735
22-11-2021 1,142.19 12.52 1,042.38 14,305 700,002 1,190,599
22-12-2021 1,120 12.77 1,055.15 14,305 714,307 1,181,773
24-01-2022 1,116.67 16.01 1,071.17 17,881 732,188 1,196,141
22-02-2022 1,098.42 16.28 1,087.45 17,881 750,070 1,194,474
22-03-2022 1,119.27 15.98 1,103.42 17,881 767,951 1,235,028
22-04-2022 1,113.85 16.05 1,119.48 17,881 785,832 1,246,929
23-05-2022 1,024.24 17.46 1,136.93 17,881 803,714 1,164,494
22-06-2022 971.87 18.4 1,155.33 17,881 821,595 1,122,834
22-07-2022 1,059.58 16.88 1,172.21 17,881 839,477 1,242,050
22-08-2022 1,099.82 16.26 1,188.47 17,881 857,358 1,307,101
22-09-2022 1,127.26 15.86 1,204.33 17,881 875,239 1,357,594
25-10-2022 1,129.64 15.83 1,220.16 17,881 893,121 1,378,342
22-11-2022 1,151.29 15.53 1,235.69 17,881 911,002 1,422,640
22-12-2022 1,142.25 15.65 1,251.35 17,881 928,884 1,429,350
23-01-2023 1,133.66 19.72 1,271.06 22,352 951,235 1,440,953
22-02-2023 1,104.72 20.23 1,291.3 22,352 973,587 1,426,520
22-03-2023 1,081.43 20.67 1,311.96 22,352 995,939 1,418,798
24-04-2023 1,105.93 20.21 1,332.18 22,352 1,018,291 1,473,292
22-05-2023 1,151.5 19.41 1,351.59 22,352 1,040,642 1,556,351
22-06-2023 1,199.42 18.64 1,370.22 22,352 1,062,994 1,643,471
24-07-2023 1,257.98 17.77 1,387.99 22,352 1,085,346 1,746,063
22-08-2023 1,258.75 17.76 1,405.75 22,352 1,107,698 1,769,484
22-09-2023 1,297.05 17.23 1,422.98 22,352 1,130,049 1,845,676
23-10-2023 1,263.29 17.69 1,440.67 22,352 1,152,401 1,819,988
22-11-2023 1,314 17.01 1,457.68 22,352 1,174,753 1,915,396
22-12-2023 1,408.15 15.87 1,473.56 22,352 1,197,105 2,074,988
23-01-2024 1,425.06 19.61 1,493.16 27,940 1,225,044 2,127,846
22-02-2024 1,493.92 18.7 1,511.86 27,940 1,252,984 2,258,605
22-03-2024 1,475.92 18.93 1,530.8 27,940 1,280,924 2,259,331
22-04-2024 1,530.06 18.26 1,549.06 27,940 1,308,863 2,370,148
22-05-2024 1,557.6 17.94 1,566.99 27,940 1,336,803 2,440,748
24-06-2024 1,651.26 16.92 1,583.91 27,940 1,364,743 2,615,453
22-07-2024 1,701.92 16.42 1,600.33 27,940 1,392,682 2,723,633
22-08-2024 1,744.19 16.02 1,616.35 27,940 1,420,622 2,819,219
23-09-2024 1,840.75 15.18 1,631.53 27,940 1,448,562 3,003,233
22-10-2024 1,748.04 15.98 1,647.51 27,940 1,476,501 2,879,914
22-11-2024 1,697.15 16.46 1,663.97 27,940 1,504,441 2,824,012
23-12-2024 1,701.08 16.42 1,680.4 27,940 1,532,381 2,858,491
22-01-2025 1,638.57 21.31 1,701.71 34,925 1,567,305 2,788,374
24-02-2025 1,572.34 22.21 1,723.92 34,925 1,602,230 2,710,594
24-03-2025 1,658.63 21.06 1,744.98 34,925 1,637,154 2,894,276
22-04-2025 1,699.36 20.55 1,765.53 34,925 1,672,079 3,000,274
22-05-2025 1,744.22 20.02 1,785.55 34,925 1,707,004 3,114,400
23-06-2025 1,776.85 19.66 1,805.21 34,925 1,741,928 3,207,587
22-07-2025 1,793.78 19.47 1,824.68 34,925 1,776,853 3,273,074
22-08-2025 1,790.95 19.5 1,844.18 34,925 1,811,777 3,302,835
22-09-2025 1,815.03 19.24 1,863.42 34,925 1,846,702 3,382,167
23-10-2025 1,861.11 18.77 1,882.19 34,925 1,881,627 3,502,959
24-11-2025 1,866.47 18.71 1,900.9 34,925 1,916,551 3,547,972
22-12-2025 1,898.5 18.4 1,919.3 34,925 1,951,476 3,643,782
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 14126280.20 4856543.87 13003012.55 1157.61%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-01-2014 296.64 10.11 10.11 3,000 3,000 3,000
24-02-2014 290.54 10.33 20.44 3,000 6,000 5,938
24-03-2014 311.73 9.62 30.06 3,000 9,000 9,371
22-04-2014 332.73 9.02 39.08 3,000 12,000 13,003
22-05-2014 379.32 7.91 46.99 3,000 15,000 17,823
23-06-2014 403.13 7.44 54.43 3,000 18,000 21,942
22-07-2014 420.78 7.13 61.56 3,000 21,000 25,903
22-08-2014 421.62 7.12 68.67 3,000 24,000 28,955
22-09-2014 434.87 6.9 75.57 3,000 27,000 32,865
22-10-2014 430.66 6.97 82.54 3,000 30,000 35,546
24-11-2014 459.6 6.53 89.07 3,000 33,000 40,935
22-12-2014 459.19 6.53 95.6 3,000 36,000 43,899
22-01-2015 488.17 9.22 104.82 4,500 40,500 51,169
23-02-2015 490.79 9.17 113.99 4,500 45,000 55,944
23-03-2015 484.24 9.29 123.28 4,500 49,500 59,697
22-04-2015 477.71 9.42 132.7 4,500 54,000 63,392
22-05-2015 483.99 9.3 142 4,500 58,500 68,725
22-06-2015 475.75 9.46 151.46 4,500 63,000 72,055
22-07-2015 501.63 8.97 160.43 4,500 67,500 80,475
24-08-2015 465.21 9.67 170.1 4,500 72,000 79,132
22-09-2015 471.2 9.55 179.65 4,500 76,500 84,651
23-10-2015 490.1 9.18 188.83 4,500 81,000 92,547
23-11-2015 474.8 9.48 198.31 4,500 85,500 94,157
22-12-2015 466.72 9.64 207.95 4,500 90,000 97,055
22-01-2016 441.51 15.29 223.24 6,750 96,750 98,563
22-02-2016 427.99 15.77 239.01 6,750 103,500 102,294
22-03-2016 459.74 14.68 253.69 6,750 110,250 116,633
22-04-2016 480.06 14.06 267.75 6,750 117,000 128,538
23-05-2016 476.43 14.17 281.92 6,750 123,750 134,316
22-06-2016 496.67 13.59 295.51 6,750 130,500 146,772
22-07-2016 531.84 12.69 308.2 6,750 137,250 163,915
22-08-2016 558.36 12.09 320.29 6,750 144,000 178,839
22-09-2016 583.92 11.56 331.85 6,750 150,750 193,776
24-10-2016 600.5 11.24 343.09 6,750 157,500 206,028
22-11-2016 540.25 12.49 355.59 6,750 164,250 192,106
22-12-2016 537.11 12.57 368.16 6,750 171,000 197,740
23-01-2017 577.87 17.52 385.68 10,125 181,125 222,871
22-02-2017 610.27 16.59 402.27 10,125 191,250 245,492
22-03-2017 611.41 16.56 418.83 10,125 201,375 256,075
24-04-2017 633.8 15.98 434.8 10,125 211,500 275,578
22-05-2017 637.16 15.89 450.69 10,125 221,625 287,164
22-06-2017 656.34 15.43 466.12 10,125 231,750 305,933
24-07-2017 677.35 14.95 481.07 10,125 241,875 325,851
22-08-2017 672.64 15.05 496.12 10,125 252,000 333,710
22-09-2017 692.33 14.62 510.75 10,125 262,125 353,604
23-10-2017 703.62 14.39 525.13 10,125 272,250 369,495
22-11-2017 710.86 14.24 539.38 10,125 282,375 383,422
22-12-2017 728.79 13.89 553.27 10,125 292,500 403,218
22-01-2018 744.05 20.41 573.68 15,188 307,688 426,849
22-02-2018 699 21.73 595.41 15,188 322,875 416,192
22-03-2018 684.4 22.19 617.6 15,188 338,062 422,686
23-04-2018 726.63 20.9 638.5 15,188 353,250 463,955
22-05-2018 704.31 21.56 660.07 15,188 368,438 464,891
22-06-2018 703.54 21.59 681.65 15,188 383,625 479,571
23-07-2018 696.57 21.8 703.46 15,188 398,812 490,007
23-08-2018 743.37 20.43 723.89 15,188 414,000 538,116
24-09-2018 692.03 21.95 745.83 15,188 429,188 516,140
22-10-2018 650.76 23.34 769.17 15,188 444,375 500,546
22-11-2018 684.3 22.19 791.37 15,188 459,562 541,532
24-12-2018 689.92 22.01 813.38 15,188 474,750 561,167
22-01-2019 693.94 32.83 846.21 22,781 497,531 587,218
22-02-2019 676.88 33.66 879.86 22,781 520,312 595,563
22-03-2019 716.95 31.78 911.64 22,781 543,094 653,600
22-04-2019 722.65 31.52 943.16 22,781 565,875 681,578
22-05-2019 723.9 31.47 974.63 22,781 588,656 705,538
24-06-2019 717.89 31.73 1,006.37 22,781 611,438 722,462
22-07-2019 701.76 32.46 1,038.83 22,781 634,219 729,010
22-08-2019 659.7 34.53 1,073.36 22,781 657,000 708,098
23-09-2019 728.18 31.29 1,104.65 22,781 679,781 804,384
22-10-2019 717.96 31.73 1,136.38 22,781 702,562 815,875
22-11-2019 747.21 30.49 1,166.87 22,781 725,344 871,896
23-12-2019 763.28 29.85 1,196.71 22,781 748,125 913,428
22-01-2020 774.82 44.1 1,240.82 34,172 782,297 961,410
24-02-2020 775.99 44.04 1,284.85 34,172 816,469 997,034
23-03-2020 486.82 70.19 1,355.05 34,172 850,641 659,665
22-04-2020 580.47 58.87 1,413.92 34,172 884,812 820,737
22-05-2020 573.75 59.56 1,473.48 34,172 918,984 845,407
22-06-2020 647.89 52.74 1,526.22 34,172 953,156 988,822
22-07-2020 680.97 50.18 1,576.4 34,172 987,328 1,073,482
24-08-2020 724.34 47.18 1,623.58 34,172 1,021,500 1,176,022
22-09-2020 703.28 48.59 1,672.17 34,172 1,055,672 1,176,001
22-10-2020 745.91 45.81 1,717.98 34,172 1,089,844 1,281,458
23-11-2020 819.28 41.71 1,759.69 34,172 1,124,016 1,441,678
22-12-2020 848.62 40.27 1,799.96 34,172 1,158,188 1,527,479
22-01-2021 908.94 56.39 1,856.35 51,258 1,209,445 1,687,310
22-02-2021 928.92 55.18 1,911.53 51,258 1,260,703 1,775,658
22-03-2021 931.55 55.02 1,966.55 51,258 1,311,961 1,831,943
22-04-2021 934.99 54.82 2,021.38 51,258 1,363,219 1,889,966
24-05-2021 999.97 51.26 2,072.63 51,258 1,414,477 2,072,573
22-06-2021 1,042.02 49.19 2,121.83 51,258 1,465,734 2,210,985
22-07-2021 1,069.97 47.91 2,169.73 51,258 1,516,992 2,321,547
23-08-2021 1,084.2 47.28 2,217.01 51,258 1,568,250 2,403,681
22-09-2021 1,168.16 43.88 2,260.89 51,258 1,619,508 2,641,078
22-10-2021 1,182.43 43.35 2,304.24 51,258 1,670,766 2,724,599
22-11-2021 1,142.19 44.88 2,349.11 51,258 1,722,023 2,683,134
22-12-2021 1,120 45.77 2,394.88 51,258 1,773,281 2,682,265
24-01-2022 1,116.67 68.85 2,463.73 76,887 1,850,168 2,751,177
22-02-2022 1,098.42 70 2,533.73 76,887 1,927,055 2,783,101
22-03-2022 1,119.27 68.69 2,602.42 76,887 2,003,941 2,912,816
22-04-2022 1,113.85 69.03 2,671.45 76,887 2,080,828 2,975,597
23-05-2022 1,024.24 75.07 2,746.52 76,887 2,157,715 2,813,095
22-06-2022 971.87 79.11 2,825.63 76,887 2,234,602 2,746,147
22-07-2022 1,059.58 72.56 2,898.2 76,887 2,311,488 3,070,870
22-08-2022 1,099.82 69.91 2,968.1 76,887 2,388,375 3,264,380
22-09-2022 1,127.26 68.21 3,036.31 76,887 2,465,262 3,422,711
25-10-2022 1,129.64 68.06 3,104.37 76,887 2,542,148 3,506,824
22-11-2022 1,151.29 66.78 3,171.16 76,887 2,619,035 3,650,921
22-12-2022 1,142.25 67.31 3,238.47 76,887 2,695,922 3,699,140
23-01-2023 1,133.66 101.73 3,340.2 115,330 2,811,252 3,786,652
22-02-2023 1,104.72 104.4 3,444.6 115,330 2,926,582 3,805,316
22-03-2023 1,081.43 106.65 3,551.24 115,330 3,041,912 3,840,422
24-04-2023 1,105.93 104.28 3,655.53 115,330 3,157,242 4,042,757
22-05-2023 1,151.5 100.16 3,755.68 115,330 3,272,572 4,324,670
22-06-2023 1,199.42 96.15 3,851.84 115,330 3,387,902 4,619,972
24-07-2023 1,257.98 91.68 3,943.52 115,330 3,503,232 4,960,866
22-08-2023 1,258.75 91.62 4,035.14 115,330 3,618,562 5,079,233
22-09-2023 1,297.05 88.92 4,124.06 115,330 3,733,893 5,349,109
23-10-2023 1,263.29 91.29 4,215.35 115,330 3,849,223 5,325,210
22-11-2023 1,314 87.77 4,303.12 115,330 3,964,553 5,654,301
22-12-2023 1,408.15 81.9 4,385.02 115,330 4,079,883 6,174,770
23-01-2024 1,425.06 121.39 4,506.42 172,995 4,252,878 6,421,916
22-02-2024 1,493.92 115.8 4,622.22 172,995 4,425,873 6,905,223
22-03-2024 1,475.92 117.21 4,739.43 172,995 4,598,868 6,995,018
22-04-2024 1,530.06 113.06 4,852.49 172,995 4,771,863 7,424,606
22-05-2024 1,557.6 111.07 4,963.56 172,995 4,944,858 7,731,239
24-06-2024 1,651.26 104.77 5,068.32 172,995 5,117,854 8,369,121
22-07-2024 1,701.92 101.65 5,169.97 172,995 5,290,849 8,798,877
22-08-2024 1,744.19 99.18 5,269.15 172,995 5,463,844 9,190,407
23-09-2024 1,840.75 93.98 5,363.14 172,995 5,636,839 9,872,191
22-10-2024 1,748.04 98.97 5,462.1 172,995 5,809,834 9,547,970
22-11-2024 1,697.15 101.93 5,564.03 172,995 5,982,829 9,442,999
23-12-2024 1,701.08 101.7 5,665.73 172,995 6,155,824 9,637,861
22-01-2025 1,638.57 158.37 5,824.1 259,493 6,415,317 9,543,188
24-02-2025 1,572.34 165.04 5,989.13 259,493 6,674,810 9,416,951
24-03-2025 1,658.63 156.45 6,145.58 259,493 6,934,302 10,193,246
22-04-2025 1,699.36 152.7 6,298.28 259,493 7,193,795 10,703,048
22-05-2025 1,744.22 148.77 6,447.05 259,493 7,453,288 11,245,082
23-06-2025 1,776.85 146.04 6,593.1 259,493 7,712,780 11,714,942
22-07-2025 1,793.78 144.66 6,737.76 259,493 7,972,273 12,086,056
22-08-2025 1,790.95 144.89 6,882.65 259,493 8,231,766 12,326,481
22-09-2025 1,815.03 142.97 7,025.62 259,493 8,491,258 12,751,707
23-10-2025 1,861.11 139.43 7,165.05 259,493 8,750,751 13,334,941
24-11-2025 1,866.47 139.03 7,304.08 259,493 9,010,244 13,632,838
22-12-2025 1,898.5 136.68 7,440.76 259,493 9,269,736 14,126,280
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 54039329.45 14487089.12 52916061.80 4710.90%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-01-2014 296.64 10.11 10.11 3,000 3,000 3,000
24-02-2014 290.54 10.33 20.44 3,000 6,000 5,938
24-03-2014 311.73 9.62 30.06 3,000 9,000 9,371
22-04-2014 332.73 9.02 39.08 3,000 12,000 13,003
22-05-2014 379.32 7.91 46.99 3,000 15,000 17,823
23-06-2014 403.13 7.44 54.43 3,000 18,000 21,942
22-07-2014 420.78 7.13 61.56 3,000 21,000 25,903
22-08-2014 421.62 7.12 68.67 3,000 24,000 28,955
22-09-2014 434.87 6.9 75.57 3,000 27,000 32,865
22-10-2014 430.66 6.97 82.54 3,000 30,000 35,546
24-11-2014 459.6 6.53 89.07 3,000 33,000 40,935
22-12-2014 459.19 6.53 95.6 3,000 36,000 43,899
22-01-2015 488.17 10.75 106.35 5,250 41,250 51,919
23-02-2015 490.79 10.7 117.05 5,250 46,500 57,448
23-03-2015 484.24 10.84 127.89 5,250 51,750 61,931
22-04-2015 477.71 10.99 138.88 5,250 57,000 66,346
22-05-2015 483.99 10.85 149.73 5,250 62,250 72,468
22-06-2015 475.75 11.04 160.77 5,250 67,500 76,484
22-07-2015 501.63 10.47 171.23 5,250 72,750 85,895
24-08-2015 465.21 11.29 182.52 5,250 78,000 84,909
22-09-2015 471.2 11.14 193.66 5,250 83,250 91,252
23-10-2015 490.1 10.71 204.37 5,250 88,500 100,162
23-11-2015 474.8 11.06 215.43 5,250 93,750 102,285
22-12-2015 466.72 11.25 226.68 5,250 99,000 105,794
22-01-2016 441.51 20.81 247.49 9,188 108,188 109,267
22-02-2016 427.99 21.47 268.95 9,188 117,375 115,109
22-03-2016 459.74 19.98 288.94 9,188 126,562 132,836
22-04-2016 480.06 19.14 308.07 9,188 135,750 147,894
23-05-2016 476.43 19.28 327.36 9,188 144,938 155,964
22-06-2016 496.67 18.5 345.86 9,188 154,125 171,777
22-07-2016 531.84 17.27 363.13 9,188 163,312 193,128
22-08-2016 558.36 16.45 379.59 9,188 172,500 211,946
22-09-2016 583.92 15.73 395.32 9,188 181,688 230,836
24-10-2016 600.5 15.3 410.62 9,188 190,875 246,577
22-11-2016 540.25 17.01 427.63 9,188 200,062 231,025
22-12-2016 537.11 17.11 444.73 9,188 209,250 238,870
23-01-2017 577.87 27.82 472.55 16,078 225,328 273,075
22-02-2017 610.27 26.35 498.9 16,078 241,406 304,464
22-03-2017 611.41 26.3 525.2 16,078 257,484 321,111
24-04-2017 633.8 25.37 550.57 16,078 273,562 348,948
22-05-2017 637.16 25.23 575.8 16,078 289,641 366,876
22-06-2017 656.34 24.5 600.3 16,078 305,719 393,998
24-07-2017 677.35 23.74 624.03 16,078 321,797 422,689
22-08-2017 672.64 23.9 647.94 16,078 337,875 435,827
22-09-2017 692.33 23.22 671.16 16,078 353,953 464,663
23-10-2017 703.62 22.85 694.01 16,078 370,031 488,319
22-11-2017 710.86 22.62 716.63 16,078 386,109 509,422
22-12-2017 728.79 22.06 738.69 16,078 402,188 538,349
22-01-2018 744.05 37.82 776.5 28,137 430,324 577,758
22-02-2018 699 40.25 816.76 28,137 458,461 570,913
22-03-2018 684.4 41.11 857.87 28,137 486,598 587,125
23-04-2018 726.63 38.72 896.59 28,137 514,734 651,490
22-05-2018 704.31 39.95 936.54 28,137 542,871 659,615
22-06-2018 703.54 39.99 976.53 28,137 571,008 687,030
23-07-2018 696.57 40.39 1,016.93 28,137 599,145 708,360
23-08-2018 743.37 37.85 1,054.78 28,137 627,281 784,089
24-09-2018 692.03 40.66 1,095.43 28,137 655,418 758,074
22-10-2018 650.76 43.24 1,138.67 28,137 683,555 741,002
22-11-2018 684.3 41.12 1,179.79 28,137 711,691 807,330
24-12-2018 689.92 40.78 1,220.57 28,137 739,828 842,097
22-01-2019 693.94 70.96 1,291.53 49,239 789,067 896,243
22-02-2019 676.88 72.74 1,364.27 49,239 838,307 923,449
22-03-2019 716.95 68.68 1,432.95 49,239 887,546 1,027,354
22-04-2019 722.65 68.14 1,501.09 49,239 936,785 1,084,761
22-05-2019 723.9 68.02 1,569.11 49,239 986,024 1,135,877
24-06-2019 717.89 68.59 1,637.7 49,239 1,035,264 1,175,686
22-07-2019 701.76 70.17 1,707.86 49,239 1,084,503 1,198,509
22-08-2019 659.7 74.64 1,782.5 49,239 1,133,742 1,175,916
23-09-2019 728.18 67.62 1,850.12 49,239 1,182,981 1,347,221
22-10-2019 717.96 68.58 1,918.7 49,239 1,232,221 1,377,552
22-11-2019 747.21 65.9 1,984.6 49,239 1,281,460 1,482,913
23-12-2019 763.28 64.51 2,049.11 49,239 1,330,699 1,564,045
22-01-2020 774.82 111.21 2,160.32 86,169 1,416,868 1,673,860
24-02-2020 775.99 111.04 2,271.36 86,169 1,503,037 1,762,557
23-03-2020 486.82 177 2,448.37 86,169 1,589,205 1,191,915
22-04-2020 580.47 148.45 2,596.81 86,169 1,675,374 1,507,373
22-05-2020 573.75 150.19 2,747 86,169 1,761,543 1,576,091
22-06-2020 647.89 133 2,880 86,169 1,847,711 1,865,922
22-07-2020 680.97 126.54 3,006.54 86,169 1,933,880 2,047,361
24-08-2020 724.34 118.96 3,125.5 86,169 2,020,049 2,263,924
22-09-2020 703.28 122.52 3,248.02 86,169 2,106,218 2,284,269
22-10-2020 745.91 115.52 3,363.54 86,169 2,192,386 2,508,901
23-11-2020 819.28 105.18 3,468.72 86,169 2,278,555 2,841,853
22-12-2020 848.62 101.54 3,570.26 86,169 2,364,724 3,029,794
22-01-2021 908.94 165.9 3,736.16 150,795 2,515,519 3,395,947
22-02-2021 928.92 162.33 3,898.5 150,795 2,666,314 3,621,391
22-03-2021 931.55 161.88 4,060.37 150,795 2,817,109 3,782,439
22-04-2021 934.99 161.28 4,221.65 150,795 2,967,905 3,947,202
24-05-2021 999.97 150.8 4,372.45 150,795 3,118,700 4,372,321
22-06-2021 1,042.02 144.71 4,517.17 150,795 3,269,495 4,706,977
22-07-2021 1,069.97 140.93 4,658.1 150,795 3,420,290 4,984,027
23-08-2021 1,084.2 139.08 4,797.18 150,795 3,571,085 5,201,107
22-09-2021 1,168.16 129.09 4,926.27 150,795 3,721,881 5,754,674
22-10-2021 1,182.43 127.53 5,053.8 150,795 3,872,676 5,975,767
22-11-2021 1,142.19 132.02 5,185.82 150,795 4,023,471 5,923,197
22-12-2021 1,120 134.64 5,320.46 150,795 4,174,266 5,958,919
24-01-2022 1,116.67 236.32 5,556.78 263,892 4,438,158 6,205,094
22-02-2022 1,098.42 240.25 5,797.03 263,892 4,702,050 6,367,574
22-03-2022 1,119.27 235.77 6,032.8 263,892 4,965,941 6,752,334
22-04-2022 1,113.85 236.92 6,269.72 263,892 5,229,833 6,983,528
23-05-2022 1,024.24 257.65 6,527.37 263,892 5,493,725 6,685,590
22-06-2022 971.87 271.53 6,798.9 263,892 5,757,616 6,607,643
22-07-2022 1,059.58 249.05 7,047.95 263,892 6,021,508 7,467,866
22-08-2022 1,099.82 239.94 7,287.89 263,892 6,285,400 8,015,367
22-09-2022 1,127.26 234.1 7,521.99 263,892 6,549,291 8,479,239
25-10-2022 1,129.64 233.61 7,755.6 263,892 6,813,183 8,761,033
22-11-2022 1,151.29 229.21 7,984.81 263,892 7,077,074 9,192,833
22-12-2022 1,142.25 231.03 8,215.84 263,892 7,340,966 9,384,542
23-01-2023 1,133.66 407.36 8,623.2 461,810 7,802,777 9,775,778
22-02-2023 1,104.72 418.03 9,041.24 461,810 8,264,587 9,988,033
22-03-2023 1,081.43 427.04 9,468.27 461,810 8,726,397 10,239,273
24-04-2023 1,105.93 417.58 9,885.85 461,810 9,188,208 10,933,056
22-05-2023 1,151.5 401.05 10,286.9 461,810 9,650,018 11,845,365
22-06-2023 1,199.42 385.03 10,671.93 461,810 10,111,828 12,800,123
24-07-2023 1,257.98 367.1 11,039.03 461,810 10,573,639 13,886,882
22-08-2023 1,258.75 366.88 11,405.91 461,810 11,035,449 14,357,192
22-09-2023 1,297.05 356.05 11,761.96 461,810 11,497,260 15,255,849
23-10-2023 1,263.29 365.56 12,127.52 461,810 11,959,070 15,320,576
22-11-2023 1,314 351.45 12,478.97 461,810 12,420,880 16,397,373
22-12-2023 1,408.15 327.96 12,806.93 461,810 12,882,691 18,034,079
23-01-2024 1,425.06 567.11 13,374.04 808,168 13,690,859 19,058,812
22-02-2024 1,493.92 540.97 13,915.01 808,168 14,499,027 20,787,917
22-03-2024 1,475.92 547.57 14,462.58 808,168 15,307,195 21,345,615
22-04-2024 1,530.06 528.19 14,990.78 808,168 16,115,363 22,936,787
22-05-2024 1,557.6 518.85 15,509.63 808,168 16,923,532 24,157,801
24-06-2024 1,651.26 489.43 15,999.06 808,168 17,731,700 26,418,601
22-07-2024 1,701.92 474.86 16,473.91 808,168 18,539,868 28,037,282
22-08-2024 1,744.19 463.35 16,937.26 808,168 19,348,036 29,541,802
23-09-2024 1,840.75 439.04 17,376.3 808,168 20,156,204 31,985,432
22-10-2024 1,748.04 462.33 17,838.63 808,168 20,964,372 31,182,643
22-11-2024 1,697.15 476.19 18,314.82 808,168 21,772,541 31,083,004
23-12-2024 1,701.08 475.09 18,789.92 808,168 22,580,709 31,963,149
22-01-2025 1,638.57 863.13 19,653.04 1,414,294 23,995,003 32,202,886
24-02-2025 1,572.34 899.48 20,552.53 1,414,294 25,409,297 32,315,559
24-03-2025 1,658.63 852.69 21,405.21 1,414,294 26,823,592 35,503,331
22-04-2025 1,699.36 832.25 22,237.47 1,414,294 28,237,886 37,789,459
22-05-2025 1,744.22 810.85 23,048.31 1,414,294 29,652,180 40,201,326
23-06-2025 1,776.85 795.96 23,844.27 1,414,294 31,066,475 42,367,687
22-07-2025 1,793.78 788.44 24,632.71 1,414,294 32,480,769 44,185,665
22-08-2025 1,790.95 789.69 25,422.4 1,414,294 33,895,063 45,530,249
22-09-2025 1,815.03 779.21 26,201.61 1,414,294 35,309,357 47,556,714
23-10-2025 1,861.11 759.92 26,961.53 1,414,294 36,723,652 50,178,379
24-11-2025 1,866.47 757.74 27,719.27 1,414,294 38,137,946 51,737,187
22-12-2025 1,898.5 744.95 28,464.22 1,414,294 39,552,240 54,039,329
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 189316544.28 41896544.28 188193276.63 16754.09%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-01-2014 296.64 10.11 10.11 3,000 3,000 3,000
24-02-2014 290.54 10.33 20.44 3,000 6,000 5,938
24-03-2014 311.73 9.62 30.06 3,000 9,000 9,371
22-04-2014 332.73 9.02 39.08 3,000 12,000 13,003
22-05-2014 379.32 7.91 46.99 3,000 15,000 17,823
23-06-2014 403.13 7.44 54.43 3,000 18,000 21,942
22-07-2014 420.78 7.13 61.56 3,000 21,000 25,903
22-08-2014 421.62 7.12 68.67 3,000 24,000 28,955
22-09-2014 434.87 6.9 75.57 3,000 27,000 32,865
22-10-2014 430.66 6.97 82.54 3,000 30,000 35,546
24-11-2014 459.6 6.53 89.07 3,000 33,000 40,935
22-12-2014 459.19 6.53 95.6 3,000 36,000 43,899
22-01-2015 488.17 12.29 107.89 6,000 42,000 52,669
23-02-2015 490.79 12.23 120.12 6,000 48,000 58,952
23-03-2015 484.24 12.39 132.51 6,000 54,000 64,165
22-04-2015 477.71 12.56 145.07 6,000 60,000 69,300
22-05-2015 483.99 12.4 157.46 6,000 66,000 76,211
22-06-2015 475.75 12.61 170.08 6,000 72,000 80,913
22-07-2015 501.63 11.96 182.04 6,000 78,000 91,315
24-08-2015 465.21 12.9 194.93 6,000 84,000 90,685
22-09-2015 471.2 12.73 207.67 6,000 90,000 97,853
23-10-2015 490.1 12.24 219.91 6,000 96,000 107,778
23-11-2015 474.8 12.64 232.55 6,000 102,000 110,413
22-12-2015 466.72 12.86 245.4 6,000 108,000 114,534
22-01-2016 441.51 27.18 272.58 12,000 120,000 120,347
22-02-2016 427.99 28.04 300.62 12,000 132,000 128,662
22-03-2016 459.74 26.1 326.72 12,000 144,000 150,207
22-04-2016 480.06 25 351.72 12,000 156,000 168,846
23-05-2016 476.43 25.19 376.91 12,000 168,000 179,569
22-06-2016 496.67 24.16 401.07 12,000 180,000 199,198
22-07-2016 531.84 22.56 423.63 12,000 192,000 225,303
22-08-2016 558.36 21.49 445.12 12,000 204,000 248,538
22-09-2016 583.92 20.55 465.67 12,000 216,000 271,915
24-10-2016 600.5 19.98 485.65 12,000 228,000 291,636
22-11-2016 540.25 22.21 507.87 12,000 240,000 274,375
22-12-2016 537.11 22.34 530.21 12,000 252,000 284,780
23-01-2017 577.87 41.53 571.74 24,000 276,000 330,392
22-02-2017 610.27 39.33 611.07 24,000 300,000 372,916
22-03-2017 611.41 39.25 650.32 24,000 324,000 397,613
24-04-2017 633.8 37.87 688.19 24,000 348,000 436,173
22-05-2017 637.16 37.67 725.85 24,000 372,000 462,486
22-06-2017 656.34 36.57 762.42 24,000 396,000 500,408
24-07-2017 677.35 35.43 797.85 24,000 420,000 540,426
22-08-2017 672.64 35.68 833.53 24,000 444,000 560,668
22-09-2017 692.33 34.67 868.2 24,000 468,000 601,080
23-10-2017 703.62 34.11 902.31 24,000 492,000 634,882
22-11-2017 710.86 33.76 936.07 24,000 516,000 665,415
22-12-2017 728.79 32.93 969 24,000 540,000 706,199
22-01-2018 744.05 64.51 1,033.51 48,000 588,000 768,986
22-02-2018 699 68.67 1,102.18 48,000 636,000 770,426
22-03-2018 684.4 70.13 1,172.32 48,000 684,000 802,334
23-04-2018 726.63 66.06 1,238.38 48,000 732,000 899,841
22-05-2018 704.31 68.15 1,306.53 48,000 780,000 920,200
22-06-2018 703.54 68.23 1,374.75 48,000 828,000 967,194
23-07-2018 696.57 68.91 1,443.66 48,000 876,000 1,005,612
23-08-2018 743.37 64.57 1,508.23 48,000 924,000 1,121,176
24-09-2018 692.03 69.36 1,577.6 48,000 972,000 1,091,743
22-10-2018 650.76 73.76 1,651.36 48,000 1,020,000 1,074,636
22-11-2018 684.3 70.14 1,721.5 48,000 1,068,000 1,178,022
24-12-2018 689.92 69.57 1,791.07 48,000 1,116,000 1,235,697
22-01-2019 693.94 138.34 1,929.41 96,000 1,212,000 1,338,897
22-02-2019 676.88 141.83 2,071.24 96,000 1,308,000 1,401,981
22-03-2019 716.95 133.9 2,205.14 96,000 1,404,000 1,580,976
22-04-2019 722.65 132.84 2,337.99 96,000 1,500,000 1,689,545
22-05-2019 723.9 132.62 2,470.6 96,000 1,596,000 1,788,468
24-06-2019 717.89 133.73 2,604.33 96,000 1,692,000 1,869,620
22-07-2019 701.76 136.8 2,741.12 96,000 1,788,000 1,923,612
22-08-2019 659.7 145.52 2,886.65 96,000 1,884,000 1,904,320
23-09-2019 728.18 131.84 3,018.48 96,000 1,980,000 2,197,997
22-10-2019 717.96 133.71 3,152.19 96,000 2,076,000 2,263,149
22-11-2019 747.21 128.48 3,280.67 96,000 2,172,000 2,451,350
23-12-2019 763.28 125.77 3,406.44 96,000 2,268,000 2,600,071
22-01-2020 774.82 247.8 3,654.24 192,000 2,460,000 2,831,381
24-02-2020 775.99 247.43 3,901.67 192,000 2,652,000 3,027,657
23-03-2020 486.82 394.4 4,296.07 192,000 2,844,000 2,091,411
22-04-2020 580.47 330.77 4,626.83 192,000 3,036,000 2,685,737
22-05-2020 573.75 334.64 4,961.47 192,000 3,228,000 2,846,645
22-06-2020 647.89 296.35 5,257.82 192,000 3,420,000 3,406,489
22-07-2020 680.97 281.95 5,539.77 192,000 3,612,000 3,772,417
24-08-2020 724.34 265.07 5,804.84 192,000 3,804,000 4,204,677
22-09-2020 703.28 273.01 6,077.85 192,000 3,996,000 4,274,427
22-10-2020 745.91 257.4 6,335.25 192,000 4,188,000 4,725,526
23-11-2020 819.28 234.35 6,569.6 192,000 4,380,000 5,382,343
22-12-2020 848.62 226.25 6,795.85 192,000 4,572,000 5,767,095
22-01-2021 908.94 422.47 7,218.32 384,000 4,956,000 6,561,021
22-02-2021 928.92 413.38 7,631.7 384,000 5,340,000 7,089,243
22-03-2021 931.55 412.22 8,043.92 384,000 5,724,000 7,493,314
22-04-2021 934.99 410.7 8,454.62 384,000 6,108,000 7,904,985
24-05-2021 999.97 384.01 8,838.63 384,000 6,492,000 8,838,366
22-06-2021 1,042.02 368.51 9,207.15 384,000 6,876,000 9,594,031
22-07-2021 1,069.97 358.89 9,566.04 384,000 7,260,000 10,235,371
23-08-2021 1,084.2 354.18 9,920.21 384,000 7,644,000 10,755,495
22-09-2021 1,168.16 328.72 10,248.94 384,000 8,028,000 11,972,396
22-10-2021 1,182.43 324.75 10,573.69 384,000 8,412,000 12,502,649
22-11-2021 1,142.19 336.2 10,909.89 384,000 8,796,000 12,461,164
22-12-2021 1,120 342.86 11,252.74 384,000 9,180,000 12,603,073
24-01-2022 1,116.67 687.76 11,940.5 768,000 9,948,000 13,333,601
22-02-2022 1,098.42 699.19 12,639.69 768,000 10,716,000 13,883,687
22-03-2022 1,119.27 686.16 13,325.85 768,000 11,484,000 14,915,225
22-04-2022 1,113.85 689.5 14,015.35 768,000 12,252,000 15,610,999
23-05-2022 1,024.24 749.82 14,765.18 768,000 13,020,000 15,123,083
22-06-2022 971.87 790.23 15,555.4 768,000 13,788,000 15,117,831
22-07-2022 1,059.58 724.82 16,280.22 768,000 14,556,000 17,250,195
22-08-2022 1,099.82 698.3 16,978.52 768,000 15,324,000 18,673,311
22-09-2022 1,127.26 681.3 17,659.81 768,000 16,092,000 19,907,202
25-10-2022 1,129.64 679.86 18,339.68 768,000 16,860,000 20,717,232
22-11-2022 1,151.29 667.08 19,006.75 768,000 17,628,000 21,882,286
22-12-2022 1,142.25 672.36 19,679.11 768,000 18,396,000 22,478,465
23-01-2023 1,133.66 1,354.9 21,034.02 1,536,000 19,932,000 23,845,422
22-02-2023 1,104.72 1,390.4 22,424.41 1,536,000 21,468,000 24,772,697
22-03-2023 1,081.43 1,420.34 23,844.75 1,536,000 23,004,000 25,786,433
24-04-2023 1,105.93 1,388.88 25,233.63 1,536,000 24,540,000 27,906,629
22-05-2023 1,151.5 1,333.91 26,567.54 1,536,000 26,076,000 30,592,526
22-06-2023 1,199.42 1,280.62 27,848.16 1,536,000 27,612,000 33,401,642
24-07-2023 1,257.98 1,221.01 29,069.17 1,536,000 29,148,000 36,568,431
22-08-2023 1,258.75 1,220.26 30,289.43 1,536,000 30,684,000 38,126,814
22-09-2023 1,297.05 1,184.23 31,473.65 1,536,000 32,220,000 40,822,899
23-10-2023 1,263.29 1,215.87 32,689.52 1,536,000 33,756,000 41,296,349
22-11-2023 1,314 1,168.95 33,858.47 1,536,000 35,292,000 44,490,034
22-12-2023 1,408.15 1,090.79 34,949.27 1,536,000 36,828,000 49,213,810
23-01-2024 1,425.06 2,155.7 37,104.97 3,072,000 39,900,000 52,876,802
22-02-2024 1,493.92 2,056.34 39,161.3 3,072,000 42,972,000 58,503,850
22-03-2024 1,475.92 2,081.41 41,242.71 3,072,000 46,044,000 60,870,946
22-04-2024 1,530.06 2,007.76 43,250.48 3,072,000 49,116,000 66,175,827
22-05-2024 1,557.6 1,972.27 45,222.74 3,072,000 52,188,000 70,438,945
24-06-2024 1,651.26 1,860.4 47,083.14 3,072,000 55,260,000 77,746,507
22-07-2024 1,701.92 1,805.02 48,888.16 3,072,000 58,332,000 83,203,739
22-08-2024 1,744.19 1,761.28 50,649.44 3,072,000 61,404,000 88,342,241
23-09-2024 1,840.75 1,668.88 52,318.32 3,072,000 64,476,000 96,304,951
22-10-2024 1,748.04 1,757.4 54,075.72 3,072,000 67,548,000 94,526,519
22-11-2024 1,697.15 1,810.09 55,885.81 3,072,000 70,620,000 94,846,606
23-12-2024 1,701.08 1,805.91 57,691.72 3,072,000 73,692,000 98,138,237
22-01-2025 1,638.57 3,749.61 61,441.33 6,144,000 79,836,000 100,675,928
24-02-2025 1,572.34 3,907.55 65,348.89 6,144,000 85,980,000 102,750,668
24-03-2025 1,658.63 3,704.26 69,053.15 6,144,000 92,124,000 114,533,624
22-04-2025 1,699.36 3,615.48 72,668.63 6,144,000 98,268,000 123,490,158
22-05-2025 1,744.22 3,522.49 76,191.12 6,144,000 104,412,000 132,894,073
23-06-2025 1,776.85 3,457.8 79,648.92 6,144,000 110,556,000 141,524,189
22-07-2025 1,793.78 3,425.17 83,074.09 6,144,000 116,700,000 149,016,645
22-08-2025 1,790.95 3,430.58 86,504.67 6,144,000 122,844,000 154,925,546
22-09-2025 1,815.03 3,385.07 89,889.74 6,144,000 128,988,000 163,152,578
23-10-2025 1,861.11 3,301.26 93,191 6,144,000 135,132,000 173,438,697
24-11-2025 1,866.47 3,291.78 96,482.77 6,144,000 141,276,000 180,082,201
22-12-2025 1,898.5 3,236.24 99,719.01 6,144,000 147,420,000 189,316,544