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Scheme SIP Investment Cost SIP Value as on 10-12-2025 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 1099602.64 667602.64 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-01-2014 291.19 10.3 10.3 3,000 3,000 3,000
10-02-2014 286.21 10.48 20.78 3,000 6,000 5,949
10-03-2014 308.34 9.73 30.51 3,000 9,000 9,409
10-04-2014 328 9.15 39.66 3,000 12,000 13,009
12-05-2014 342.96 8.75 48.41 3,000 15,000 16,602
10-06-2014 411.31 7.29 55.7 3,000 18,000 22,911
10-07-2014 411.26 7.29 63 3,000 21,000 25,908
11-08-2014 406.91 7.37 70.37 3,000 24,000 28,634
10-09-2014 432.54 6.94 77.3 3,000 27,000 33,437
10-10-2014 420.16 7.14 84.44 3,000 30,000 35,480
10-11-2014 446.52 6.72 91.16 3,000 33,000 40,706
10-12-2014 462.2 6.49 97.65 3,000 36,000 45,136
12-01-2015 467.9 6.41 104.07 3,000 39,000 48,692
10-02-2015 478.52 6.27 110.33 3,000 42,000 52,797
10-03-2015 494.67 6.06 116.4 3,000 45,000 57,579
10-04-2015 500.16 6 122.4 3,000 48,000 61,218
11-05-2015 474.27 6.33 128.72 3,000 51,000 61,049
10-06-2015 464.53 6.46 135.18 3,000 54,000 62,796
10-07-2015 484.55 6.19 141.37 3,000 57,000 68,502
10-08-2015 506.55 5.92 147.29 3,000 60,000 74,612
10-09-2015 467.46 6.42 153.71 3,000 63,000 71,854
12-10-2015 484.27 6.19 159.91 3,000 66,000 77,438
10-11-2015 470.18 6.38 166.29 3,000 69,000 78,185
10-12-2015 460.5 6.51 172.8 3,000 72,000 79,576
11-01-2016 459.45 6.53 179.33 3,000 75,000 82,394
10-02-2016 430.72 6.97 186.3 3,000 78,000 80,242
10-03-2016 446.16 6.72 193.02 3,000 81,000 86,118
11-04-2016 465.08 6.45 199.47 3,000 84,000 92,770
10-05-2016 481.66 6.23 205.7 3,000 87,000 99,078
10-06-2016 495.14 6.06 211.76 3,000 90,000 104,850
11-07-2016 519.11 5.78 217.54 3,000 93,000 112,926
10-08-2016 547.42 5.48 223.02 3,000 96,000 122,085
12-09-2016 566.69 5.29 228.31 3,000 99,000 129,382
10-10-2016 601.99 4.98 233.3 3,000 102,000 140,442
10-11-2016 583.79 5.14 238.43 3,000 105,000 139,196
12-12-2016 554.08 5.41 243.85 3,000 108,000 135,112
10-01-2017 564.72 5.31 249.16 3,000 111,000 140,706
10-02-2017 605.91 4.95 254.11 3,000 114,000 153,969
10-03-2017 600.66 4.99 259.11 3,000 117,000 155,635
10-04-2017 629.91 4.76 263.87 3,000 120,000 166,214
10-05-2017 644.8 4.65 268.52 3,000 123,000 173,143
12-06-2017 654.19 4.59 273.11 3,000 126,000 178,665
10-07-2017 667.48 4.49 277.6 3,000 129,000 185,294
10-08-2017 669.52 4.48 282.08 3,000 132,000 188,861
11-09-2017 702.13 4.27 286.36 3,000 135,000 201,059
10-10-2017 699.32 4.29 290.65 3,000 138,000 203,255
10-11-2017 708.41 4.23 294.88 3,000 141,000 208,897
11-12-2017 714.4 4.2 299.08 3,000 144,000 213,663
10-01-2018 739.65 4.06 303.14 3,000 147,000 224,215
12-02-2018 719.58 4.17 307.31 3,000 150,000 221,131
12-03-2018 700.51 4.28 311.59 3,000 153,000 218,270
10-04-2018 711.82 4.21 315.8 3,000 156,000 224,794
10-05-2018 719.77 4.17 319.97 3,000 159,000 230,305
11-06-2018 710.71 4.22 324.19 3,000 162,000 230,406
10-07-2018 708.22 4.24 328.43 3,000 165,000 232,599
10-08-2018 727.2 4.13 332.55 3,000 168,000 241,832
10-09-2018 736.25 4.07 336.63 3,000 171,000 247,842
10-10-2018 661.48 4.54 341.16 3,000 174,000 225,672
12-11-2018 678.56 4.42 345.58 3,000 177,000 234,499
10-12-2018 674.98 4.44 350.03 3,000 180,000 236,262
10-01-2019 695.82 4.31 354.34 3,000 183,000 246,557
11-02-2019 675.7 4.44 358.78 3,000 186,000 242,428
11-03-2019 705.62 4.25 363.03 3,000 189,000 256,162
10-04-2019 729.73 4.11 367.14 3,000 192,000 267,915
10-05-2019 707.12 4.24 371.39 3,000 195,000 262,614
10-06-2019 732.54 4.1 375.48 3,000 198,000 275,054
10-07-2019 707.23 4.24 379.72 3,000 201,000 268,551
13-08-2019 672.25 4.46 384.19 3,000 204,000 258,268
11-09-2019 686.98 4.37 388.55 3,000 207,000 266,927
10-10-2019 693.26 4.33 392.88 3,000 210,000 272,368
11-11-2019 744.33 4.03 396.91 3,000 213,000 295,432
10-12-2019 742.52 4.04 400.95 3,000 216,000 297,713
10-01-2020 770.51 3.89 404.84 3,000 219,000 311,936
10-02-2020 785.56 3.82 408.66 3,000 222,000 321,029
11-03-2020 684.6 4.38 413.04 3,000 225,000 282,770
13-04-2020 571.67 5.25 418.29 3,000 228,000 239,125
11-05-2020 583.06 5.15 423.44 3,000 231,000 246,890
10-06-2020 634.72 4.73 428.16 3,000 234,000 271,764
10-07-2020 664.66 4.51 432.68 3,000 237,000 287,584
10-08-2020 708.34 4.24 436.91 3,000 240,000 309,483
10-09-2020 707.35 4.24 441.15 3,000 243,000 312,050
12-10-2020 739.52 4.06 445.21 3,000 246,000 329,242
10-11-2020 786.58 3.81 449.02 3,000 249,000 353,194
10-12-2020 856.23 3.5 452.53 3,000 252,000 387,469
11-01-2021 930.75 3.22 455.75 3,000 255,000 424,191
10-02-2021 948.29 3.16 458.92 3,000 258,000 435,185
10-03-2021 963.31 3.11 462.03 3,000 261,000 445,078
12-04-2021 920.94 3.26 465.29 3,000 264,000 428,502
10-05-2021 987.8 3.04 468.32 3,000 267,000 462,611
10-06-2021 1,039.7 2.89 471.21 3,000 270,000 489,917
12-07-2021 1,063.88 2.82 474.03 3,000 273,000 504,311
10-08-2021 1,088.19 2.76 476.79 3,000 276,000 518,834
13-09-2021 1,157.81 2.59 479.38 3,000 279,000 555,028
11-10-2021 1,193.34 2.51 481.89 3,000 282,000 575,061
10-11-2021 1,198.17 2.5 484.4 3,000 285,000 580,388
10-12-2021 1,149.89 2.61 487 3,000 288,000 560,001
10-01-2022 1,183.77 2.53 489.54 3,000 291,000 579,501
10-02-2022 1,152.76 2.6 492.14 3,000 294,000 567,321
10-03-2022 1,081.9 2.77 494.91 3,000 297,000 535,447
11-04-2022 1,157.42 2.59 497.51 3,000 300,000 575,823
10-05-2022 1,034.34 2.9 500.41 3,000 303,000 517,590
10-06-2022 1,020.54 2.94 503.35 3,000 306,000 513,685
11-07-2022 1,033.11 2.9 506.25 3,000 309,000 523,012
10-08-2022 1,108.63 2.71 508.96 3,000 312,000 564,244
12-09-2022 1,146.11 2.62 511.57 3,000 315,000 586,319
10-10-2022 1,111.16 2.7 514.27 3,000 318,000 571,440
10-11-2022 1,141.69 2.63 516.9 3,000 321,000 590,141
12-12-2022 1,168.97 2.57 519.47 3,000 324,000 607,242
10-01-2023 1,129.71 2.66 522.12 3,000 327,000 589,847
10-02-2023 1,125.39 2.67 524.79 3,000 330,000 590,592
10-03-2023 1,094.87 2.74 527.53 3,000 333,000 577,575
10-04-2023 1,099.97 2.73 530.26 3,000 336,000 583,266
10-05-2023 1,140.67 2.63 532.89 3,000 339,000 607,847
12-06-2023 1,182.43 2.54 535.42 3,000 342,000 633,100
10-07-2023 1,229.93 2.44 537.86 3,000 345,000 661,533
10-08-2023 1,264.55 2.37 540.23 3,000 348,000 683,154
11-09-2023 1,323.82 2.27 542.5 3,000 351,000 718,174
10-10-2023 1,301.62 2.3 544.81 3,000 354,000 709,130
10-11-2023 1,289 2.33 547.13 3,000 357,000 705,255
11-12-2023 1,384.11 2.17 549.3 3,000 360,000 760,292
10-01-2024 1,447.81 2.07 551.37 3,000 363,000 798,283
12-02-2024 1,452.28 2.07 553.44 3,000 366,000 803,748
11-03-2024 1,492.21 2.01 555.45 3,000 369,000 828,846
10-04-2024 1,546.92 1.94 557.39 3,000 372,000 862,235
10-05-2024 1,512.01 1.98 559.37 3,000 375,000 845,776
10-06-2024 1,608.7 1.86 561.24 3,000 378,000 902,862
10-07-2024 1,695.04 1.77 563.01 3,000 381,000 954,319
12-08-2024 1,696.32 1.77 564.78 3,000 384,000 958,040
10-09-2024 1,778.14 1.69 566.46 3,000 387,000 1,007,250
10-10-2024 1,794.69 1.67 568.13 3,000 390,000 1,019,625
11-11-2024 1,722.37 1.74 569.88 3,000 393,000 981,538
10-12-2024 1,766.77 1.7 571.57 3,000 396,000 1,009,840
10-01-2025 1,670.4 1.8 573.37 3,000 399,000 957,757
10-02-2025 1,636.58 1.83 575.2 3,000 402,000 941,366
10-03-2025 1,564.37 1.92 577.12 3,000 405,000 902,831
11-04-2025 1,601.42 1.87 578.99 3,000 408,000 927,213
12-05-2025 1,743.21 1.72 580.72 3,000 411,000 1,012,309
10-06-2025 1,795.98 1.67 582.39 3,000 414,000 1,045,953
10-07-2025 1,805.15 1.66 584.05 3,000 417,000 1,054,293
11-08-2025 1,755.46 1.71 585.76 3,000 420,000 1,028,272
10-09-2025 1,797.62 1.67 587.43 3,000 423,000 1,055,968
10-10-2025 1,811.33 1.66 589.08 3,000 426,000 1,067,021
10-11-2025 1,851.53 1.62 590.7 3,000 429,000 1,093,702
10-12-2025 1,856.44 1.62 592.32 3,000 432,000 1,099,603
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1354047.61 781031.06 254444.97 23.14%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-01-2014 291.19 10.3 10.3 3,000 3,000 3,000
10-02-2014 286.21 10.48 20.78 3,000 6,000 5,949
10-03-2014 308.34 9.73 30.51 3,000 9,000 9,409
10-04-2014 328 9.15 39.66 3,000 12,000 13,009
12-05-2014 342.96 8.75 48.41 3,000 15,000 16,602
10-06-2014 411.31 7.29 55.7 3,000 18,000 22,911
10-07-2014 411.26 7.29 63 3,000 21,000 25,908
11-08-2014 406.91 7.37 70.37 3,000 24,000 28,634
10-09-2014 432.54 6.94 77.3 3,000 27,000 33,437
10-10-2014 420.16 7.14 84.44 3,000 30,000 35,480
10-11-2014 446.52 6.72 91.16 3,000 33,000 40,706
10-12-2014 462.2 6.49 97.65 3,000 36,000 45,136
12-01-2015 467.9 6.73 104.39 3,150 39,150 48,842
10-02-2015 478.52 6.58 110.97 3,150 42,300 53,101
10-03-2015 494.67 6.37 117.34 3,150 45,450 58,043
10-04-2015 500.16 6.3 123.63 3,150 48,600 61,837
11-05-2015 474.27 6.64 130.28 3,150 51,750 61,786
10-06-2015 464.53 6.78 137.06 3,150 54,900 63,667
10-07-2015 484.55 6.5 143.56 3,150 58,050 69,561
10-08-2015 506.55 6.22 149.78 3,150 61,200 75,870
10-09-2015 467.46 6.74 156.52 3,150 64,350 73,165
12-10-2015 484.27 6.5 163.02 3,150 67,500 78,946
10-11-2015 470.18 6.7 169.72 3,150 70,650 79,799
10-12-2015 460.5 6.84 176.56 3,150 73,800 81,306
11-01-2016 459.45 7.2 183.76 3,308 77,108 84,428
10-02-2016 430.72 7.68 191.44 3,308 80,415 82,456
10-03-2016 446.16 7.41 198.85 3,308 83,722 88,719
11-04-2016 465.08 7.11 205.96 3,308 87,030 95,789
10-05-2016 481.66 6.87 212.83 3,308 90,338 102,512
10-06-2016 495.14 6.68 219.51 3,308 93,645 108,688
11-07-2016 519.11 6.37 225.88 3,308 96,952 117,257
10-08-2016 547.42 6.04 231.92 3,308 100,260 126,959
12-09-2016 566.69 5.84 237.76 3,308 103,568 134,736
10-10-2016 601.99 5.49 243.25 3,308 106,875 146,436
10-11-2016 583.79 5.67 248.92 3,308 110,182 145,317
12-12-2016 554.08 5.97 254.89 3,308 113,490 141,229
10-01-2017 564.72 6.15 261.04 3,473 116,963 147,414
10-02-2017 605.91 5.73 266.77 3,473 120,436 161,639
10-03-2017 600.66 5.78 272.55 3,473 123,909 163,711
10-04-2017 629.91 5.51 278.07 3,473 127,382 175,156
10-05-2017 644.8 5.39 283.45 3,473 130,854 182,770
12-06-2017 654.19 5.31 288.76 3,473 134,327 188,904
10-07-2017 667.48 5.2 293.96 3,473 137,800 196,215
10-08-2017 669.52 5.19 299.15 3,473 141,273 200,287
11-09-2017 702.13 4.95 304.1 3,473 144,746 213,515
10-10-2017 699.32 4.97 309.06 3,473 148,219 216,134
10-11-2017 708.41 4.9 313.96 3,473 151,692 222,416
11-12-2017 714.4 4.86 318.83 3,473 155,164 227,769
10-01-2018 739.65 4.93 323.76 3,647 158,811 239,466
12-02-2018 719.58 5.07 328.82 3,647 162,458 236,615
12-03-2018 700.51 5.21 334.03 3,647 166,104 233,991
10-04-2018 711.82 5.12 339.15 3,647 169,751 241,415
10-05-2018 719.77 5.07 344.22 3,647 173,397 247,758
11-06-2018 710.71 5.13 349.35 3,647 177,044 248,286
10-07-2018 708.22 5.15 354.5 3,647 180,690 251,063
10-08-2018 727.2 5.01 359.51 3,647 184,337 261,438
10-09-2018 736.25 4.95 364.47 3,647 187,983 268,338
10-10-2018 661.48 5.51 369.98 3,647 191,630 244,733
12-11-2018 678.56 5.37 375.35 3,647 195,276 254,699
10-12-2018 674.98 5.4 380.75 3,647 198,923 257,002
10-01-2019 695.82 5.5 386.26 3,829 202,752 268,765
11-02-2019 675.7 5.67 391.92 3,829 206,580 264,823
11-03-2019 705.62 5.43 397.35 3,829 210,409 280,378
10-04-2019 729.73 5.25 402.6 3,829 214,238 293,787
10-05-2019 707.12 5.41 408.01 3,829 218,067 288,513
10-06-2019 732.54 5.23 413.24 3,829 221,896 302,713
10-07-2019 707.23 5.41 418.65 3,829 225,725 296,083
13-08-2019 672.25 5.7 424.35 3,829 229,553 285,268
11-09-2019 686.98 5.57 429.92 3,829 233,382 295,347
10-10-2019 693.26 5.52 435.44 3,829 237,211 301,876
11-11-2019 744.33 5.14 440.59 3,829 241,040 327,943
10-12-2019 742.52 5.16 445.74 3,829 244,869 330,974
10-01-2020 770.51 5.22 450.96 4,020 248,889 347,471
10-02-2020 785.56 5.12 456.08 4,020 252,909 358,278
11-03-2020 684.6 5.87 461.95 4,020 256,930 316,253
13-04-2020 571.67 7.03 468.99 4,020 260,950 268,105
11-05-2020 583.06 6.9 475.88 4,020 264,970 277,467
10-06-2020 634.72 6.33 482.21 4,020 268,991 306,071
10-07-2020 664.66 6.05 488.26 4,020 273,011 324,529
10-08-2020 708.34 5.68 493.94 4,020 277,031 349,876
10-09-2020 707.35 5.68 499.62 4,020 281,051 353,408
12-10-2020 739.52 5.44 505.06 4,020 285,072 373,501
10-11-2020 786.58 5.11 510.17 4,020 289,092 401,289
10-12-2020 856.23 4.7 514.86 4,020 293,112 440,843
11-01-2021 930.75 4.54 519.4 4,221 297,334 483,432
10-02-2021 948.29 4.45 523.85 4,221 301,555 496,763
10-03-2021 963.31 4.38 528.23 4,221 305,776 508,853
12-04-2021 920.94 4.58 532.82 4,221 309,998 490,693
10-05-2021 987.8 4.27 537.09 4,221 314,219 530,538
10-06-2021 1,039.7 4.06 541.15 4,221 318,440 562,635
12-07-2021 1,063.88 3.97 545.12 4,221 322,661 579,941
10-08-2021 1,088.19 3.88 549 4,221 326,883 597,414
13-09-2021 1,157.81 3.65 552.64 4,221 331,104 639,857
11-10-2021 1,193.34 3.54 556.18 4,221 335,325 663,713
10-11-2021 1,198.17 3.52 559.7 4,221 339,547 670,621
10-12-2021 1,149.89 3.67 563.38 4,221 343,768 647,820
10-01-2022 1,183.77 3.74 567.12 4,432 348,200 671,339
10-02-2022 1,152.76 3.85 570.96 4,432 352,633 658,185
10-03-2022 1,081.9 4.1 575.06 4,432 357,065 622,159
11-04-2022 1,157.42 3.83 578.89 4,432 361,497 670,020
10-05-2022 1,034.34 4.29 583.18 4,432 365,930 603,202
10-06-2022 1,020.54 4.34 587.52 4,432 370,362 599,587
11-07-2022 1,033.11 4.29 591.81 4,432 374,794 611,404
10-08-2022 1,108.63 4 595.81 4,432 379,227 660,530
12-09-2022 1,146.11 3.87 599.67 4,432 383,659 687,294
10-10-2022 1,111.16 3.99 603.66 4,432 388,092 670,767
10-11-2022 1,141.69 3.88 607.55 4,432 392,524 693,630
12-12-2022 1,168.97 3.79 611.34 4,432 396,956 714,636
10-01-2023 1,129.71 4.12 615.46 4,654 401,610 695,289
10-02-2023 1,125.39 4.14 619.59 4,654 406,264 697,284
10-03-2023 1,094.87 4.25 623.84 4,654 410,918 683,028
10-04-2023 1,099.97 4.23 628.07 4,654 415,572 690,863
10-05-2023 1,140.67 4.08 632.15 4,654 420,226 721,080
12-06-2023 1,182.43 3.94 636.09 4,654 424,880 752,133
10-07-2023 1,229.93 3.78 639.87 4,654 429,534 787,001
10-08-2023 1,264.55 3.68 643.55 4,654 434,188 813,807
11-09-2023 1,323.82 3.52 647.07 4,654 438,842 856,605
10-10-2023 1,301.62 3.58 650.65 4,654 443,496 846,894
10-11-2023 1,289 3.61 654.26 4,654 448,150 843,336
11-12-2023 1,384.11 3.36 657.62 4,654 452,804 910,217
10-01-2024 1,447.81 3.38 660.99 4,887 457,691 956,994
12-02-2024 1,452.28 3.36 664.36 4,887 462,577 964,835
11-03-2024 1,492.21 3.27 667.63 4,887 467,464 996,250
10-04-2024 1,546.92 3.16 670.79 4,887 472,351 1,037,662
10-05-2024 1,512.01 3.23 674.02 4,887 477,238 1,019,132
10-06-2024 1,608.7 3.04 677.06 4,887 482,124 1,089,190
10-07-2024 1,695.04 2.88 679.95 4,887 487,011 1,152,534
12-08-2024 1,696.32 2.88 682.83 4,887 491,898 1,158,291
10-09-2024 1,778.14 2.75 685.57 4,887 496,784 1,219,047
10-10-2024 1,794.69 2.72 688.3 4,887 501,671 1,235,280
11-11-2024 1,722.37 2.84 691.13 4,887 506,558 1,190,389
10-12-2024 1,766.77 2.77 693.9 4,887 511,444 1,225,962
10-01-2025 1,670.4 3.07 696.97 5,131 516,575 1,164,222
10-02-2025 1,636.58 3.14 700.11 5,131 521,706 1,145,781
10-03-2025 1,564.37 3.28 703.39 5,131 526,837 1,100,357
11-04-2025 1,601.42 3.2 706.59 5,131 531,968 1,131,549
12-05-2025 1,743.21 2.94 709.53 5,131 537,099 1,236,867
10-06-2025 1,795.98 2.86 712.39 5,131 542,230 1,279,440
10-07-2025 1,805.15 2.84 715.23 5,131 547,361 1,291,104
11-08-2025 1,755.46 2.92 718.16 5,131 552,492 1,260,695
10-09-2025 1,797.62 2.85 721.01 5,131 557,624 1,296,103
10-10-2025 1,811.33 2.83 723.84 5,131 562,755 1,311,119
10-11-2025 1,851.53 2.77 726.61 5,131 567,886 1,345,349
10-12-2025 1,856.44 2.76 729.38 5,131 573,017 1,354,048
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1692787.76 922953.54 593185.12 53.95%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-01-2014 291.19 10.3 10.3 3,000 3,000 3,000
10-02-2014 286.21 10.48 20.78 3,000 6,000 5,949
10-03-2014 308.34 9.73 30.51 3,000 9,000 9,409
10-04-2014 328 9.15 39.66 3,000 12,000 13,009
12-05-2014 342.96 8.75 48.41 3,000 15,000 16,602
10-06-2014 411.31 7.29 55.7 3,000 18,000 22,911
10-07-2014 411.26 7.29 63 3,000 21,000 25,908
11-08-2014 406.91 7.37 70.37 3,000 24,000 28,634
10-09-2014 432.54 6.94 77.3 3,000 27,000 33,437
10-10-2014 420.16 7.14 84.44 3,000 30,000 35,480
10-11-2014 446.52 6.72 91.16 3,000 33,000 40,706
10-12-2014 462.2 6.49 97.65 3,000 36,000 45,136
12-01-2015 467.9 7.05 104.71 3,300 39,300 48,992
10-02-2015 478.52 6.9 111.6 3,300 42,600 53,404
10-03-2015 494.67 6.67 118.27 3,300 45,900 58,507
10-04-2015 500.16 6.6 124.87 3,300 49,200 62,456
11-05-2015 474.27 6.96 131.83 3,300 52,500 62,523
10-06-2015 464.53 7.1 138.93 3,300 55,800 64,539
10-07-2015 484.55 6.81 145.74 3,300 59,100 70,620
10-08-2015 506.55 6.51 152.26 3,300 62,400 77,127
10-09-2015 467.46 7.06 159.32 3,300 65,700 74,475
12-10-2015 484.27 6.81 166.13 3,300 69,000 80,453
10-11-2015 470.18 7.02 173.15 3,300 72,300 81,412
10-12-2015 460.5 7.17 180.32 3,300 75,600 83,036
11-01-2016 459.45 7.9 188.22 3,630 79,230 86,477
10-02-2016 430.72 8.43 196.65 3,630 82,860 84,699
10-03-2016 446.16 8.14 204.78 3,630 86,490 91,366
11-04-2016 465.08 7.81 212.59 3,630 90,120 98,870
10-05-2016 481.66 7.54 220.12 3,630 93,750 106,025
10-06-2016 495.14 7.33 227.46 3,630 97,380 112,622
11-07-2016 519.11 6.99 234.45 3,630 101,010 121,704
10-08-2016 547.42 6.63 241.08 3,630 104,640 131,971
12-09-2016 566.69 6.41 247.48 3,630 108,270 140,247
10-10-2016 601.99 6.03 253.51 3,630 111,900 152,613
10-11-2016 583.79 6.22 259.73 3,630 115,530 151,629
12-12-2016 554.08 6.55 266.28 3,630 119,160 147,543
10-01-2017 564.72 7.07 273.35 3,993 123,153 154,369
10-02-2017 605.91 6.59 279.94 3,993 127,146 169,621
10-03-2017 600.66 6.65 286.59 3,993 131,139 172,145
10-04-2017 629.91 6.34 292.93 3,993 135,132 184,520
10-05-2017 644.8 6.19 299.12 3,993 139,125 192,875
12-06-2017 654.19 6.1 305.23 3,993 143,118 199,677
10-07-2017 667.48 5.98 311.21 3,993 147,111 207,726
10-08-2017 669.52 5.96 317.17 3,993 151,104 212,354
11-09-2017 702.13 5.69 322.86 3,993 155,097 226,690
10-10-2017 699.32 5.71 328.57 3,993 159,090 229,776
10-11-2017 708.41 5.64 334.21 3,993 163,083 236,756
11-12-2017 714.4 5.59 339.8 3,993 167,076 242,751
10-01-2018 739.65 5.94 345.74 4,392 171,468 255,723
12-02-2018 719.58 6.1 351.84 4,392 175,861 253,176
12-03-2018 700.51 6.27 358.11 4,392 180,253 250,859
10-04-2018 711.82 6.17 364.28 4,392 184,645 259,302
10-05-2018 719.77 6.1 370.38 4,392 189,037 266,590
11-06-2018 710.71 6.18 376.56 4,392 193,430 267,627
10-07-2018 708.22 6.2 382.76 4,392 197,822 271,081
10-08-2018 727.2 6.04 388.8 4,392 202,214 282,738
10-09-2018 736.25 5.97 394.77 4,392 206,607 290,649
10-10-2018 661.48 6.64 401.41 4,392 210,999 265,525
12-11-2018 678.56 6.47 407.88 4,392 215,391 276,773
10-12-2018 674.98 6.51 414.39 4,392 219,784 279,705
10-01-2019 695.82 6.94 421.33 4,832 224,615 293,173
11-02-2019 675.7 7.15 428.48 4,832 229,447 289,527
11-03-2019 705.62 6.85 435.33 4,832 234,278 307,179
10-04-2019 729.73 6.62 441.95 4,832 239,110 322,506
10-05-2019 707.12 6.83 448.79 4,832 243,941 317,345
10-06-2019 732.54 6.6 455.38 4,832 248,773 333,585
10-07-2019 707.23 6.83 462.21 4,832 253,604 326,890
13-08-2019 672.25 7.19 469.4 4,832 258,436 315,554
11-09-2019 686.98 7.03 476.43 4,832 263,267 327,300
10-10-2019 693.26 6.97 483.4 4,832 268,099 335,123
11-11-2019 744.33 6.49 489.89 4,832 272,930 364,642
10-12-2019 742.52 6.51 496.4 4,832 277,762 368,587
10-01-2020 770.51 6.9 503.3 5,315 283,077 387,796
10-02-2020 785.56 6.77 510.06 5,315 288,391 400,685
11-03-2020 684.6 7.76 517.83 5,315 293,706 354,504
13-04-2020 571.67 9.3 527.12 5,315 299,021 301,340
11-05-2020 583.06 9.12 536.24 5,315 304,335 312,659
10-06-2020 634.72 8.37 544.61 5,315 309,650 345,676
10-07-2020 664.66 8 552.61 5,315 314,965 367,296
10-08-2020 708.34 7.5 560.11 5,315 320,279 396,749
10-09-2020 707.35 7.51 567.62 5,315 325,594 401,509
12-10-2020 739.52 7.19 574.81 5,315 330,909 425,084
10-11-2020 786.58 6.76 581.57 5,315 336,223 457,449
10-12-2020 856.23 6.21 587.77 5,315 341,538 503,270
11-01-2021 930.75 6.28 594.06 5,846 347,384 552,917
10-02-2021 948.29 6.16 600.22 5,846 353,230 569,183
10-03-2021 963.31 6.07 606.29 5,846 359,077 584,045
12-04-2021 920.94 6.35 612.64 5,846 364,923 564,202
10-05-2021 987.8 5.92 618.56 5,846 370,769 611,009
10-06-2021 1,039.7 5.62 624.18 5,846 376,615 648,958
12-07-2021 1,063.88 5.5 629.67 5,846 382,461 669,897
10-08-2021 1,088.19 5.37 635.05 5,846 388,307 691,051
13-09-2021 1,157.81 5.05 640.1 5,846 394,154 741,109
11-10-2021 1,193.34 4.9 644.99 5,846 400,000 769,698
10-11-2021 1,198.17 4.88 649.87 5,846 405,846 778,659
10-12-2021 1,149.89 5.08 654.96 5,846 411,692 753,129
10-01-2022 1,183.77 5.43 660.39 6,431 418,123 781,750
10-02-2022 1,152.76 5.58 665.97 6,431 424,554 767,702
10-03-2022 1,081.9 5.94 671.91 6,431 430,984 726,942
11-04-2022 1,157.42 5.56 677.47 6,431 437,415 784,116
10-05-2022 1,034.34 6.22 683.69 6,431 443,846 707,164
10-06-2022 1,020.54 6.3 689.99 6,431 450,277 704,160
11-07-2022 1,033.11 6.22 696.21 6,431 456,707 719,264
10-08-2022 1,108.63 5.8 702.01 6,431 463,138 778,272
12-09-2022 1,146.11 5.61 707.62 6,431 469,569 811,015
10-10-2022 1,111.16 5.79 713.41 6,431 476,000 792,714
10-11-2022 1,141.69 5.63 719.04 6,431 482,430 820,925
12-12-2022 1,168.97 5.5 724.54 6,431 488,861 846,971
10-01-2023 1,129.71 6.26 730.81 7,074 495,935 825,600
10-02-2023 1,125.39 6.29 737.09 7,074 503,009 829,516
10-03-2023 1,094.87 6.46 743.55 7,074 510,083 814,094
10-04-2023 1,099.97 6.43 749.98 7,074 517,157 824,960
10-05-2023 1,140.67 6.2 756.19 7,074 524,230 862,558
12-06-2023 1,182.43 5.98 762.17 7,074 531,304 901,210
10-07-2023 1,229.93 5.75 767.92 7,074 538,378 944,487
10-08-2023 1,264.55 5.59 773.51 7,074 545,452 978,146
11-09-2023 1,323.82 5.34 778.86 7,074 552,526 1,031,066
10-10-2023 1,301.62 5.43 784.29 7,074 559,600 1,020,850
10-11-2023 1,289 5.49 789.78 7,074 566,673 1,018,026
11-12-2023 1,384.11 5.11 794.89 7,074 573,747 1,100,216
10-01-2024 1,447.81 5.37 800.26 7,781 581,529 1,158,631
12-02-2024 1,452.28 5.36 805.62 7,781 589,310 1,169,990
11-03-2024 1,492.21 5.21 810.84 7,781 597,091 1,209,940
10-04-2024 1,546.92 5.03 815.87 7,781 604,872 1,262,082
10-05-2024 1,512.01 5.15 821.01 7,781 612,653 1,241,381
10-06-2024 1,608.7 4.84 825.85 7,781 620,435 1,328,546
10-07-2024 1,695.04 4.59 830.44 7,781 628,216 1,407,631
12-08-2024 1,696.32 4.59 835.03 7,781 635,997 1,416,475
10-09-2024 1,778.14 4.38 839.4 7,781 643,778 1,492,579
10-10-2024 1,794.69 4.34 843.74 7,781 651,560 1,514,252
11-11-2024 1,722.37 4.52 848.26 7,781 659,341 1,461,014
10-12-2024 1,766.77 4.4 852.66 7,781 667,122 1,506,458
10-01-2025 1,670.4 5.12 857.79 8,559 675,681 1,432,846
10-02-2025 1,636.58 5.23 863.02 8,559 684,241 1,412,395
10-03-2025 1,564.37 5.47 868.49 8,559 692,800 1,358,636
11-04-2025 1,601.42 5.34 873.83 8,559 701,359 1,399,373
12-05-2025 1,743.21 4.91 878.74 8,559 709,919 1,531,833
10-06-2025 1,795.98 4.77 883.51 8,559 718,478 1,586,763
10-07-2025 1,805.15 4.74 888.25 8,559 727,037 1,603,424
11-08-2025 1,755.46 4.88 893.13 8,559 735,597 1,567,846
10-09-2025 1,797.62 4.76 897.89 8,559 744,156 1,614,060
10-10-2025 1,811.33 4.73 902.61 8,559 752,716 1,634,929
10-11-2025 1,851.53 4.62 907.24 8,559 761,275 1,679,774
10-12-2025 1,856.44 4.61 911.85 8,559 769,834 1,692,788
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2145016.36 1100956.33 1045413.72 95.07%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-01-2014 291.19 10.3 10.3 3,000 3,000 3,000
10-02-2014 286.21 10.48 20.78 3,000 6,000 5,949
10-03-2014 308.34 9.73 30.51 3,000 9,000 9,409
10-04-2014 328 9.15 39.66 3,000 12,000 13,009
12-05-2014 342.96 8.75 48.41 3,000 15,000 16,602
10-06-2014 411.31 7.29 55.7 3,000 18,000 22,911
10-07-2014 411.26 7.29 63 3,000 21,000 25,908
11-08-2014 406.91 7.37 70.37 3,000 24,000 28,634
10-09-2014 432.54 6.94 77.3 3,000 27,000 33,437
10-10-2014 420.16 7.14 84.44 3,000 30,000 35,480
10-11-2014 446.52 6.72 91.16 3,000 33,000 40,706
10-12-2014 462.2 6.49 97.65 3,000 36,000 45,136
12-01-2015 467.9 7.37 105.03 3,450 39,450 49,142
10-02-2015 478.52 7.21 112.24 3,450 42,900 53,708
10-03-2015 494.67 6.97 119.21 3,450 46,350 58,970
10-04-2015 500.16 6.9 126.11 3,450 49,800 63,075
11-05-2015 474.27 7.27 133.38 3,450 53,250 63,260
10-06-2015 464.53 7.43 140.81 3,450 56,700 65,411
10-07-2015 484.55 7.12 147.93 3,450 60,150 71,680
10-08-2015 506.55 6.81 154.74 3,450 63,600 78,384
10-09-2015 467.46 7.38 162.12 3,450 67,050 75,785
12-10-2015 484.27 7.12 169.25 3,450 70,500 81,961
10-11-2015 470.18 7.34 176.58 3,450 73,950 83,026
10-12-2015 460.5 7.49 184.07 3,450 77,400 84,767
11-01-2016 459.45 8.64 192.71 3,968 81,368 88,541
10-02-2016 430.72 9.21 201.92 3,968 85,335 86,972
10-03-2016 446.16 8.89 210.81 3,968 89,302 94,057
11-04-2016 465.08 8.53 219.34 3,968 93,270 102,013
10-05-2016 481.66 8.24 227.58 3,968 97,238 109,617
10-06-2016 495.14 8.01 235.59 3,968 101,205 116,652
11-07-2016 519.11 7.64 243.24 3,968 105,172 126,267
10-08-2016 547.42 7.25 250.49 3,968 109,140 137,121
12-09-2016 566.69 7 257.49 3,968 113,108 145,915
10-10-2016 601.99 6.59 264.08 3,968 117,075 158,972
10-11-2016 583.79 6.8 270.87 3,968 121,042 158,133
12-12-2016 554.08 7.16 278.03 3,968 125,010 154,053
10-01-2017 564.72 8.08 286.11 4,563 129,573 161,574
10-02-2017 605.91 7.53 293.64 4,563 134,135 177,921
10-03-2017 600.66 7.6 301.24 4,563 138,698 180,942
10-04-2017 629.91 7.24 308.48 4,563 143,260 194,316
10-05-2017 644.8 7.08 315.56 4,563 147,823 203,472
12-06-2017 654.19 6.97 322.53 4,563 152,386 210,998
10-07-2017 667.48 6.84 329.37 4,563 156,948 219,847
10-08-2017 669.52 6.81 336.18 4,563 161,511 225,082
11-09-2017 702.13 6.5 342.68 4,563 166,074 240,607
10-10-2017 699.32 6.52 349.21 4,563 170,636 244,207
10-11-2017 708.41 6.44 355.65 4,563 175,199 251,944
11-12-2017 714.4 6.39 362.03 4,563 179,762 258,637
10-01-2018 739.65 7.09 369.13 5,247 185,009 273,025
12-02-2018 719.58 7.29 376.42 5,247 190,256 270,864
12-03-2018 700.51 7.49 383.91 5,247 195,503 268,933
10-04-2018 711.82 7.37 391.28 5,247 200,750 278,522
10-05-2018 719.77 7.29 398.57 5,247 205,997 286,879
11-06-2018 710.71 7.38 405.95 5,247 211,244 288,515
10-07-2018 708.22 7.41 413.36 5,247 216,491 292,752
10-08-2018 727.2 7.22 420.58 5,247 221,738 305,844
10-09-2018 736.25 7.13 427.7 5,247 226,985 314,897
10-10-2018 661.48 7.93 435.64 5,247 232,232 288,165
12-11-2018 678.56 7.73 443.37 5,247 237,479 300,853
10-12-2018 674.98 7.77 451.14 5,247 242,726 304,512
10-01-2019 695.82 8.67 459.81 6,034 248,760 319,948
11-02-2019 675.7 8.93 468.74 6,034 254,794 316,731
11-03-2019 705.62 8.55 477.3 6,034 260,828 336,790
10-04-2019 729.73 8.27 485.57 6,034 266,862 354,331
10-05-2019 707.12 8.53 494.1 6,034 272,896 349,387
10-06-2019 732.54 8.24 502.34 6,034 278,930 367,981
10-07-2019 707.23 8.53 510.87 6,034 284,964 361,301
13-08-2019 672.25 8.98 519.84 6,034 290,998 349,465
11-09-2019 686.98 8.78 528.63 6,034 297,032 363,156
10-10-2019 693.26 8.7 537.33 6,034 303,066 372,510
11-11-2019 744.33 8.11 545.44 6,034 309,101 405,986
10-12-2019 742.52 8.13 553.56 6,034 315,135 411,032
10-01-2020 770.51 9.01 562.57 6,939 322,074 433,466
10-02-2020 785.56 8.83 571.4 6,939 329,013 448,872
11-03-2020 684.6 10.14 581.54 6,939 335,952 398,122
13-04-2020 571.67 12.14 593.68 6,939 342,891 339,388
11-05-2020 583.06 11.9 605.58 6,939 349,830 353,089
10-06-2020 634.72 10.93 616.51 6,939 356,770 391,313
10-07-2020 664.66 10.44 626.95 6,939 363,709 416,710
10-08-2020 708.34 9.8 636.75 6,939 370,648 451,035
10-09-2020 707.35 9.81 646.56 6,939 377,587 457,343
12-10-2020 739.52 9.38 655.94 6,939 384,526 485,082
10-11-2020 786.58 8.82 664.76 6,939 391,466 522,890
10-12-2020 856.23 8.1 672.87 6,939 398,405 576,130
11-01-2021 930.75 8.57 681.44 7,980 406,385 634,252
10-02-2021 948.29 8.42 689.86 7,980 414,365 654,185
10-03-2021 963.31 8.28 698.14 7,980 422,345 672,527
12-04-2021 920.94 8.67 706.81 7,980 430,325 650,926
10-05-2021 987.8 8.08 714.89 7,980 438,305 706,164
10-06-2021 1,039.7 7.68 722.56 7,980 446,285 751,246
12-07-2021 1,063.88 7.5 730.06 7,980 454,265 776,698
10-08-2021 1,088.19 7.33 737.39 7,980 462,245 802,426
13-09-2021 1,157.81 6.89 744.29 7,980 470,225 861,743
11-10-2021 1,193.34 6.69 750.97 7,980 478,205 896,168
10-11-2021 1,198.17 6.66 757.63 7,980 486,185 907,775
10-12-2021 1,149.89 6.94 764.57 7,980 494,165 879,176
10-01-2022 1,183.77 7.75 772.33 9,177 503,343 914,257
10-02-2022 1,152.76 7.96 780.29 9,177 512,520 899,484
10-03-2022 1,081.9 8.48 788.77 9,177 521,697 853,370
11-04-2022 1,157.42 7.93 796.7 9,177 530,874 922,115
10-05-2022 1,034.34 8.87 805.57 9,177 540,051 833,235
10-06-2022 1,020.54 8.99 814.56 9,177 549,228 831,295
11-07-2022 1,033.11 8.88 823.45 9,177 558,405 850,711
10-08-2022 1,108.63 8.28 831.72 9,177 567,582 922,075
12-09-2022 1,146.11 8.01 839.73 9,177 576,759 962,425
10-10-2022 1,111.16 8.26 847.99 9,177 585,936 942,253
10-11-2022 1,141.69 8.04 856.03 9,177 595,113 977,320
12-12-2022 1,168.97 7.85 863.88 9,177 604,290 1,009,849
10-01-2023 1,129.71 9.34 873.22 10,554 614,844 986,487
10-02-2023 1,125.39 9.38 882.6 10,554 625,398 993,268
10-03-2023 1,094.87 9.64 892.24 10,554 635,951 976,885
10-04-2023 1,099.97 9.59 901.83 10,554 646,505 991,989
10-05-2023 1,140.67 9.25 911.08 10,554 657,058 1,039,247
12-06-2023 1,182.43 8.93 920.01 10,554 667,612 1,087,848
10-07-2023 1,229.93 8.58 928.59 10,554 678,166 1,142,102
10-08-2023 1,264.55 8.35 936.94 10,554 688,719 1,184,803
11-09-2023 1,323.82 7.97 944.91 10,554 699,273 1,250,889
10-10-2023 1,301.62 8.11 953.02 10,554 709,827 1,240,466
10-11-2023 1,289 8.19 961.2 10,554 720,380 1,238,993
11-12-2023 1,384.11 7.62 968.83 10,554 730,934 1,340,966
10-01-2024 1,447.81 8.38 977.21 12,137 743,071 1,414,817
12-02-2024 1,452.28 8.36 985.57 12,137 755,207 1,431,322
11-03-2024 1,492.21 8.13 993.7 12,137 767,344 1,482,813
10-04-2024 1,546.92 7.85 1,001.55 12,137 779,481 1,549,315
10-05-2024 1,512.01 8.03 1,009.58 12,137 791,617 1,526,488
10-06-2024 1,608.7 7.54 1,017.12 12,137 803,754 1,636,240
10-07-2024 1,695.04 7.16 1,024.28 12,137 815,891 1,736,195
12-08-2024 1,696.32 7.15 1,031.43 12,137 828,027 1,749,642
10-09-2024 1,778.14 6.83 1,038.26 12,137 840,164 1,846,171
10-10-2024 1,794.69 6.76 1,045.02 12,137 852,301 1,875,491
11-11-2024 1,722.37 7.05 1,052.07 12,137 864,437 1,812,052
10-12-2024 1,766.77 6.87 1,058.94 12,137 876,574 1,870,900
10-01-2025 1,670.4 8.36 1,067.29 13,957 890,531 1,782,807
10-02-2025 1,636.58 8.53 1,075.82 13,957 904,488 1,760,669
10-03-2025 1,564.37 8.92 1,084.74 13,957 918,445 1,696,941
11-04-2025 1,601.42 8.72 1,093.46 13,957 932,403 1,751,088
12-05-2025 1,743.21 8.01 1,101.47 13,957 946,360 1,920,087
10-06-2025 1,795.98 7.77 1,109.24 13,957 960,317 1,992,168
10-07-2025 1,805.15 7.73 1,116.97 13,957 974,274 2,016,297
11-08-2025 1,755.46 7.95 1,124.92 13,957 988,231 1,974,752
10-09-2025 1,797.62 7.76 1,132.68 13,957 1,002,189 2,036,136
10-10-2025 1,811.33 7.71 1,140.39 13,957 1,016,146 2,065,622
10-11-2025 1,851.53 7.54 1,147.93 13,957 1,030,103 2,125,423
10-12-2025 1,856.44 7.52 1,155.45 13,957 1,044,060 2,145,016
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2749456.51 1324558.43 1649853.87 150.04%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-01-2014 291.19 10.3 10.3 3,000 3,000 3,000
10-02-2014 286.21 10.48 20.78 3,000 6,000 5,949
10-03-2014 308.34 9.73 30.51 3,000 9,000 9,409
10-04-2014 328 9.15 39.66 3,000 12,000 13,009
12-05-2014 342.96 8.75 48.41 3,000 15,000 16,602
10-06-2014 411.31 7.29 55.7 3,000 18,000 22,911
10-07-2014 411.26 7.29 63 3,000 21,000 25,908
11-08-2014 406.91 7.37 70.37 3,000 24,000 28,634
10-09-2014 432.54 6.94 77.3 3,000 27,000 33,437
10-10-2014 420.16 7.14 84.44 3,000 30,000 35,480
10-11-2014 446.52 6.72 91.16 3,000 33,000 40,706
10-12-2014 462.2 6.49 97.65 3,000 36,000 45,136
12-01-2015 467.9 7.69 105.35 3,600 39,600 49,292
10-02-2015 478.52 7.52 112.87 3,600 43,200 54,011
10-03-2015 494.67 7.28 120.15 3,600 46,800 59,434
10-04-2015 500.16 7.2 127.35 3,600 50,400 63,694
11-05-2015 474.27 7.59 134.94 3,600 54,000 63,997
10-06-2015 464.53 7.75 142.69 3,600 57,600 66,282
10-07-2015 484.55 7.43 150.12 3,600 61,200 72,739
10-08-2015 506.55 7.11 157.22 3,600 64,800 79,641
10-09-2015 467.46 7.7 164.92 3,600 68,400 77,096
12-10-2015 484.27 7.43 172.36 3,600 72,000 83,468
10-11-2015 470.18 7.66 180.01 3,600 75,600 84,639
10-12-2015 460.5 7.82 187.83 3,600 79,200 86,497
11-01-2016 459.45 9.4 197.24 4,320 83,520 90,620
10-02-2016 430.72 10.03 207.26 4,320 87,840 89,273
10-03-2016 446.16 9.68 216.95 4,320 92,160 96,793
11-04-2016 465.08 9.29 226.24 4,320 96,480 105,218
10-05-2016 481.66 8.97 235.21 4,320 100,800 113,289
10-06-2016 495.14 8.72 243.93 4,320 105,120 120,779
11-07-2016 519.11 8.32 252.25 4,320 109,440 130,946
10-08-2016 547.42 7.89 260.14 4,320 113,760 142,408
12-09-2016 566.69 7.62 267.77 4,320 118,080 151,741
10-10-2016 601.99 7.18 274.94 4,320 122,400 165,513
10-11-2016 583.79 7.4 282.34 4,320 126,720 164,829
12-12-2016 554.08 7.8 290.14 4,320 131,040 160,760
10-01-2017 564.72 9.18 299.32 5,184 136,224 169,032
10-02-2017 605.91 8.56 307.87 5,184 141,408 186,544
10-03-2017 600.66 8.63 316.51 5,184 146,592 190,112
10-04-2017 629.91 8.23 324.74 5,184 151,776 204,554
10-05-2017 644.8 8.04 332.77 5,184 156,960 214,573
12-06-2017 654.19 7.92 340.7 5,184 162,144 222,882
10-07-2017 667.48 7.77 348.47 5,184 167,328 232,594
10-08-2017 669.52 7.74 356.21 5,184 172,512 238,489
11-09-2017 702.13 7.38 363.59 5,184 177,696 255,289
10-10-2017 699.32 7.41 371 5,184 182,880 259,451
10-11-2017 708.41 7.32 378.32 5,184 188,064 268,007
11-12-2017 714.4 7.26 385.58 5,184 193,248 275,457
10-01-2018 739.65 8.41 393.99 6,221 199,469 291,414
12-02-2018 719.58 8.65 402.63 6,221 205,690 289,728
12-03-2018 700.51 8.88 411.51 6,221 211,910 288,270
10-04-2018 711.82 8.74 420.25 6,221 218,131 299,145
10-05-2018 719.77 8.64 428.9 6,221 224,352 308,707
11-06-2018 710.71 8.75 437.65 6,221 230,573 311,042
10-07-2018 708.22 8.78 446.43 6,221 236,794 316,173
10-08-2018 727.2 8.55 454.99 6,221 243,014 330,867
10-09-2018 736.25 8.45 463.44 6,221 249,235 341,206
10-10-2018 661.48 9.4 472.84 6,221 255,456 312,775
12-11-2018 678.56 9.17 482.01 6,221 261,677 327,072
10-12-2018 674.98 9.22 491.23 6,221 267,898 331,567
10-01-2019 695.82 10.73 501.95 7,465 275,363 349,269
11-02-2019 675.7 11.05 513 7,465 282,828 346,635
11-03-2019 705.62 10.58 523.58 7,465 290,292 369,449
10-04-2019 729.73 10.23 533.81 7,465 297,757 389,538
10-05-2019 707.12 10.56 544.37 7,465 305,222 384,933
10-06-2019 732.54 10.19 554.56 7,465 312,687 406,236
10-07-2019 707.23 10.56 565.11 7,465 320,152 399,665
13-08-2019 672.25 11.1 576.22 7,465 327,617 387,362
11-09-2019 686.98 10.87 587.08 7,465 335,082 403,315
10-10-2019 693.26 10.77 597.85 7,465 342,547 414,467
11-11-2019 744.33 10.03 607.88 7,465 350,012 452,464
10-12-2019 742.52 10.05 617.93 7,465 357,477 458,829
10-01-2020 770.51 11.63 629.56 8,958 366,435 485,083
10-02-2020 785.56 11.4 640.96 8,958 375,393 503,515
11-03-2020 684.6 13.08 654.05 8,958 384,351 447,762
13-04-2020 571.67 15.67 669.72 8,958 393,309 382,858
11-05-2020 583.06 15.36 685.08 8,958 402,267 399,444
10-06-2020 634.72 14.11 699.2 8,958 411,225 443,793
10-07-2020 664.66 13.48 712.67 8,958 420,183 473,685
10-08-2020 708.34 12.65 725.32 8,958 429,141 513,773
10-09-2020 707.35 12.66 737.98 8,958 438,099 522,012
12-10-2020 739.52 12.11 750.1 8,958 447,057 554,711
10-11-2020 786.58 11.39 761.49 8,958 456,015 598,969
10-12-2020 856.23 10.46 771.95 8,958 464,973 660,964
11-01-2021 930.75 11.55 783.5 10,750 475,722 729,239
10-02-2021 948.29 11.34 794.83 10,750 486,472 753,731
10-03-2021 963.31 11.16 805.99 10,750 497,221 776,419
12-04-2021 920.94 11.67 817.66 10,750 507,971 753,019
10-05-2021 987.8 10.88 828.55 10,750 518,720 818,438
10-06-2021 1,039.7 10.34 838.88 10,750 529,470 872,189
12-07-2021 1,063.88 10.1 848.99 10,750 540,219 903,222
10-08-2021 1,088.19 9.88 858.87 10,750 550,969 934,611
13-09-2021 1,157.81 9.28 868.15 10,750 561,718 1,005,155
11-10-2021 1,193.34 9.01 877.16 10,750 572,468 1,046,750
10-11-2021 1,198.17 8.97 886.13 10,750 583,218 1,061,736
10-12-2021 1,149.89 9.35 895.48 10,750 593,967 1,029,703
10-01-2022 1,183.77 10.9 906.38 12,899 606,867 1,072,941
10-02-2022 1,152.76 11.19 917.57 12,899 619,766 1,057,734
10-03-2022 1,081.9 11.92 929.49 12,899 632,665 1,005,615
11-04-2022 1,157.42 11.15 940.63 12,899 645,565 1,088,709
10-05-2022 1,034.34 12.47 953.11 12,899 658,464 985,835
10-06-2022 1,020.54 12.64 965.75 12,899 671,364 985,582
11-07-2022 1,033.11 12.49 978.23 12,899 684,263 1,010,621
10-08-2022 1,108.63 11.64 989.87 12,899 697,163 1,097,396
12-09-2022 1,146.11 11.25 1,001.12 12,899 710,062 1,147,396
10-10-2022 1,111.16 11.61 1,012.73 12,899 722,962 1,125,306
10-11-2022 1,141.69 11.3 1,024.03 12,899 735,861 1,169,124
12-12-2022 1,168.97 11.03 1,035.06 12,899 748,760 1,209,959
10-01-2023 1,129.71 13.7 1,048.77 15,479 764,240 1,184,802
10-02-2023 1,125.39 13.75 1,062.52 15,479 779,719 1,195,751
10-03-2023 1,094.87 14.14 1,076.66 15,479 795,198 1,178,802
10-04-2023 1,099.97 14.07 1,090.73 15,479 810,678 1,199,772
10-05-2023 1,140.67 13.57 1,104.3 15,479 826,157 1,259,644
12-06-2023 1,182.43 13.09 1,117.39 15,479 841,637 1,321,239
10-07-2023 1,229.93 12.59 1,129.98 15,479 857,116 1,389,795
10-08-2023 1,264.55 12.24 1,142.22 15,479 872,595 1,444,394
11-09-2023 1,323.82 11.69 1,153.91 15,479 888,075 1,527,573
10-10-2023 1,301.62 11.89 1,165.81 15,479 903,554 1,517,435
10-11-2023 1,289 12.01 1,177.81 15,479 919,033 1,518,202
11-12-2023 1,384.11 11.18 1,189 15,479 934,513 1,645,703
10-01-2024 1,447.81 12.83 1,201.83 18,575 953,088 1,740,018
12-02-2024 1,452.28 12.79 1,214.62 18,575 971,663 1,763,965
11-03-2024 1,492.21 12.45 1,227.07 18,575 990,238 1,831,040
10-04-2024 1,546.92 12.01 1,239.07 18,575 1,008,813 1,916,748
10-05-2024 1,512.01 12.29 1,251.36 18,575 1,027,389 1,892,067
10-06-2024 1,608.7 11.55 1,262.91 18,575 1,045,964 2,031,636
10-07-2024 1,695.04 10.96 1,273.86 18,575 1,064,539 2,159,251
12-08-2024 1,696.32 10.95 1,284.81 18,575 1,083,114 2,179,457
10-09-2024 1,778.14 10.45 1,295.26 18,575 1,101,689 2,303,155
10-10-2024 1,794.69 10.35 1,305.61 18,575 1,120,265 2,343,167
11-11-2024 1,722.37 10.78 1,316.4 18,575 1,138,840 2,267,320
10-12-2024 1,766.77 10.51 1,326.91 18,575 1,157,415 2,344,344
10-01-2025 1,670.4 13.34 1,340.25 22,290 1,179,705 2,238,760
10-02-2025 1,636.58 13.62 1,353.87 22,290 1,201,996 2,215,723
10-03-2025 1,564.37 14.25 1,368.12 22,290 1,224,286 2,140,250
11-04-2025 1,601.42 13.92 1,382.04 22,290 1,246,576 2,213,229
12-05-2025 1,743.21 12.79 1,394.83 22,290 1,268,866 2,431,479
10-06-2025 1,795.98 12.41 1,407.24 22,290 1,291,157 2,527,374
10-07-2025 1,805.15 12.35 1,419.59 22,290 1,313,447 2,562,569
11-08-2025 1,755.46 12.7 1,432.29 22,290 1,335,737 2,514,320
10-09-2025 1,797.62 12.4 1,444.69 22,290 1,358,027 2,596,995
10-10-2025 1,811.33 12.31 1,456.99 22,290 1,380,318 2,639,092
10-11-2025 1,851.53 12.04 1,469.03 22,290 1,402,608 2,719,953
10-12-2025 1,856.44 12.01 1,481.04 22,290 1,424,898 2,749,457
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3557134.89 1605659.10 2457532.25 223.49%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-01-2014 291.19 10.3 10.3 3,000 3,000 3,000
10-02-2014 286.21 10.48 20.78 3,000 6,000 5,949
10-03-2014 308.34 9.73 30.51 3,000 9,000 9,409
10-04-2014 328 9.15 39.66 3,000 12,000 13,009
12-05-2014 342.96 8.75 48.41 3,000 15,000 16,602
10-06-2014 411.31 7.29 55.7 3,000 18,000 22,911
10-07-2014 411.26 7.29 63 3,000 21,000 25,908
11-08-2014 406.91 7.37 70.37 3,000 24,000 28,634
10-09-2014 432.54 6.94 77.3 3,000 27,000 33,437
10-10-2014 420.16 7.14 84.44 3,000 30,000 35,480
10-11-2014 446.52 6.72 91.16 3,000 33,000 40,706
10-12-2014 462.2 6.49 97.65 3,000 36,000 45,136
12-01-2015 467.9 8.01 105.67 3,750 39,750 49,442
10-02-2015 478.52 7.84 113.51 3,750 43,500 54,314
10-03-2015 494.67 7.58 121.09 3,750 47,250 59,898
10-04-2015 500.16 7.5 128.58 3,750 51,000 64,312
11-05-2015 474.27 7.91 136.49 3,750 54,750 64,733
10-06-2015 464.53 8.07 144.56 3,750 58,500 67,154
10-07-2015 484.55 7.74 152.3 3,750 62,250 73,798
10-08-2015 506.55 7.4 159.71 3,750 66,000 80,899
10-09-2015 467.46 8.02 167.73 3,750 69,750 78,406
12-10-2015 484.27 7.74 175.47 3,750 73,500 84,975
10-11-2015 470.18 7.98 183.45 3,750 77,250 86,253
10-12-2015 460.5 8.14 191.59 3,750 81,000 88,227
11-01-2016 459.45 10.2 201.79 4,688 85,688 92,713
10-02-2016 430.72 10.88 212.68 4,688 90,375 91,603
10-03-2016 446.16 10.51 223.18 4,688 95,062 99,575
11-04-2016 465.08 10.08 233.26 4,688 99,750 108,485
10-05-2016 481.66 9.73 242.99 4,688 104,438 117,040
10-06-2016 495.14 9.47 252.46 4,688 109,125 125,003
11-07-2016 519.11 9.03 261.49 4,688 113,812 135,742
10-08-2016 547.42 8.56 270.05 4,688 118,500 147,832
12-09-2016 566.69 8.27 278.32 4,688 123,188 157,723
10-10-2016 601.99 7.79 286.11 4,688 127,875 172,236
10-11-2016 583.79 8.03 294.14 4,688 132,562 171,716
12-12-2016 554.08 8.46 302.6 4,688 137,250 167,665
10-01-2017 564.72 10.38 312.98 5,859 143,109 176,744
10-02-2017 605.91 9.67 322.65 5,859 148,969 195,494
10-03-2017 600.66 9.75 332.4 5,859 154,828 199,660
10-04-2017 629.91 9.3 341.7 5,859 160,688 215,242
10-05-2017 644.8 9.09 350.79 5,859 166,547 226,189
12-06-2017 654.19 8.96 359.75 5,859 172,406 235,343
10-07-2017 667.48 8.78 368.53 5,859 178,266 245,983
10-08-2017 669.52 8.75 377.28 5,859 184,125 252,594
11-09-2017 702.13 8.35 385.62 5,859 189,984 270,757
10-10-2017 699.32 8.38 394 5,859 195,844 275,532
10-11-2017 708.41 8.27 402.27 5,859 201,703 284,973
11-12-2017 714.4 8.2 410.47 5,859 207,562 293,242
10-01-2018 739.65 9.9 420.38 7,324 214,887 310,931
12-02-2018 719.58 10.18 430.55 7,324 222,211 309,818
12-03-2018 700.51 10.46 441.01 7,324 229,535 308,932
10-04-2018 711.82 10.29 451.3 7,324 236,859 321,244
10-05-2018 719.77 10.18 461.48 7,324 244,184 332,156
11-06-2018 710.71 10.31 471.78 7,324 251,508 335,299
10-07-2018 708.22 10.34 482.12 7,324 258,832 341,449
10-08-2018 727.2 10.07 492.19 7,324 266,156 357,924
10-09-2018 736.25 9.95 502.14 7,324 273,480 369,702
10-10-2018 661.48 11.07 513.21 7,324 280,805 339,481
12-11-2018 678.56 10.79 524.01 7,324 288,129 355,571
10-12-2018 674.98 10.85 534.86 7,324 295,453 361,019
10-01-2019 695.82 13.16 548.02 9,155 304,608 381,321
11-02-2019 675.7 13.55 561.57 9,155 313,764 379,450
11-03-2019 705.62 12.97 574.54 9,155 322,919 405,408
10-04-2019 729.73 12.55 587.09 9,155 332,074 428,415
10-05-2019 707.12 12.95 600.03 9,155 341,229 424,296
10-06-2019 732.54 12.5 612.53 9,155 350,385 448,704
10-07-2019 707.23 12.95 625.48 9,155 359,540 442,357
13-08-2019 672.25 13.62 639.1 9,155 368,695 429,633
11-09-2019 686.98 13.33 652.42 9,155 377,851 448,202
10-10-2019 693.26 13.21 665.63 9,155 387,006 461,454
11-11-2019 744.33 12.3 677.93 9,155 396,161 504,603
10-12-2019 742.52 12.33 690.26 9,155 405,316 512,531
10-01-2020 770.51 14.85 705.11 11,444 416,760 543,296
10-02-2020 785.56 14.57 719.68 11,444 428,205 565,352
11-03-2020 684.6 16.72 736.4 11,444 439,649 504,137
13-04-2020 571.67 20.02 756.42 11,444 451,093 432,420
11-05-2020 583.06 19.63 776.04 11,444 462,537 452,480
10-06-2020 634.72 18.03 794.07 11,444 473,981 504,014
10-07-2020 664.66 17.22 811.29 11,444 485,425 539,233
10-08-2020 708.34 16.16 827.45 11,444 496,869 586,114
10-09-2020 707.35 16.18 843.63 11,444 508,313 596,739
12-10-2020 739.52 15.48 859.1 11,444 519,757 635,322
10-11-2020 786.58 14.55 873.65 11,444 531,201 687,196
10-12-2020 856.23 13.37 887.02 11,444 542,646 759,490
11-01-2021 930.75 15.37 902.39 14,305 556,951 839,895
10-02-2021 948.29 15.09 917.47 14,305 571,256 870,028
10-03-2021 963.31 14.85 932.32 14,305 585,561 898,114
12-04-2021 920.94 15.53 947.85 14,305 599,866 872,916
10-05-2021 987.8 14.48 962.34 14,305 614,171 950,595
10-06-2021 1,039.7 13.76 976.09 14,305 628,476 1,014,845
12-07-2021 1,063.88 13.45 989.54 14,305 642,781 1,052,753
10-08-2021 1,088.19 13.15 1,002.69 14,305 657,086 1,091,113
13-09-2021 1,157.81 12.36 1,015.04 14,305 671,392 1,175,226
11-10-2021 1,193.34 11.99 1,027.03 14,305 685,697 1,225,595
10-11-2021 1,198.17 11.94 1,038.97 14,305 700,002 1,244,861
10-12-2021 1,149.89 12.44 1,051.41 14,305 714,307 1,209,004
10-01-2022 1,183.77 15.11 1,066.51 17,881 732,188 1,262,508
10-02-2022 1,152.76 15.51 1,082.03 17,881 750,070 1,247,316
10-03-2022 1,081.9 16.53 1,098.55 17,881 767,951 1,188,525
11-04-2022 1,157.42 15.45 1,114 17,881 785,832 1,289,370
10-05-2022 1,034.34 17.29 1,131.29 17,881 803,714 1,170,140
10-06-2022 1,020.54 17.52 1,148.81 17,881 821,595 1,172,409
11-07-2022 1,033.11 17.31 1,166.12 17,881 839,477 1,204,731
10-08-2022 1,108.63 16.13 1,182.25 17,881 857,358 1,310,678
12-09-2022 1,146.11 15.6 1,197.85 17,881 875,239 1,372,870
10-10-2022 1,111.16 16.09 1,213.94 17,881 893,121 1,348,886
10-11-2022 1,141.69 15.66 1,229.61 17,881 911,002 1,403,830
12-12-2022 1,168.97 15.3 1,244.9 17,881 928,884 1,455,255
10-01-2023 1,129.71 19.79 1,264.69 22,352 951,235 1,428,731
10-02-2023 1,125.39 19.86 1,284.55 22,352 973,587 1,445,620
10-03-2023 1,094.87 20.41 1,304.96 22,352 995,939 1,428,767
10-04-2023 1,099.97 20.32 1,325.29 22,352 1,018,291 1,457,774
10-05-2023 1,140.67 19.6 1,344.88 22,352 1,040,642 1,534,065
12-06-2023 1,182.43 18.9 1,363.78 22,352 1,062,994 1,612,579
10-07-2023 1,229.93 18.17 1,381.96 22,352 1,085,346 1,699,710
10-08-2023 1,264.55 17.68 1,399.63 22,352 1,107,698 1,769,905
11-09-2023 1,323.82 16.88 1,416.52 22,352 1,130,049 1,875,213
10-10-2023 1,301.62 17.17 1,433.69 22,352 1,152,401 1,866,118
10-11-2023 1,289 17.34 1,451.03 22,352 1,174,753 1,870,377
11-12-2023 1,384.11 16.15 1,467.18 22,352 1,197,105 2,030,736
10-01-2024 1,447.81 19.3 1,486.48 27,940 1,225,044 2,152,135
12-02-2024 1,452.28 19.24 1,505.71 27,940 1,252,984 2,186,719
11-03-2024 1,492.21 18.72 1,524.44 27,940 1,280,924 2,274,782
10-04-2024 1,546.92 18.06 1,542.5 27,940 1,308,863 2,386,124
10-05-2024 1,512.01 18.48 1,560.98 27,940 1,336,803 2,360,215
10-06-2024 1,608.7 17.37 1,578.35 27,940 1,364,743 2,539,086
10-07-2024 1,695.04 16.48 1,594.83 27,940 1,392,682 2,703,300
12-08-2024 1,696.32 16.47 1,611.3 27,940 1,420,622 2,733,281
10-09-2024 1,778.14 15.71 1,627.01 27,940 1,448,562 2,893,057
10-10-2024 1,794.69 15.57 1,642.58 27,940 1,476,501 2,947,924
11-11-2024 1,722.37 16.22 1,658.8 27,940 1,504,441 2,857,072
10-12-2024 1,766.77 15.81 1,674.62 27,940 1,532,381 2,958,663
10-01-2025 1,670.4 20.91 1,695.52 34,925 1,567,305 2,832,204
10-02-2025 1,636.58 21.34 1,716.86 34,925 1,602,230 2,809,786
10-03-2025 1,564.37 22.33 1,739.19 34,925 1,637,154 2,720,736
11-04-2025 1,601.42 21.81 1,761 34,925 1,672,079 2,820,098
12-05-2025 1,743.21 20.03 1,781.03 34,925 1,707,004 3,104,714
10-06-2025 1,795.98 19.45 1,800.48 34,925 1,741,928 3,233,624
10-07-2025 1,805.15 19.35 1,819.83 34,925 1,776,853 3,285,059
11-08-2025 1,755.46 19.89 1,839.72 34,925 1,811,777 3,229,556
10-09-2025 1,797.62 19.43 1,859.15 34,925 1,846,702 3,342,043
10-10-2025 1,811.33 19.28 1,878.43 34,925 1,881,627 3,402,457
10-11-2025 1,851.53 18.86 1,897.29 34,925 1,916,551 3,512,895
10-12-2025 1,856.44 18.81 1,916.11 34,925 1,951,476 3,557,135
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 13803329.98 4533593.65 12703727.34 1155.30%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-01-2014 291.19 10.3 10.3 3,000 3,000 3,000
10-02-2014 286.21 10.48 20.78 3,000 6,000 5,949
10-03-2014 308.34 9.73 30.51 3,000 9,000 9,409
10-04-2014 328 9.15 39.66 3,000 12,000 13,009
12-05-2014 342.96 8.75 48.41 3,000 15,000 16,602
10-06-2014 411.31 7.29 55.7 3,000 18,000 22,911
10-07-2014 411.26 7.29 63 3,000 21,000 25,908
11-08-2014 406.91 7.37 70.37 3,000 24,000 28,634
10-09-2014 432.54 6.94 77.3 3,000 27,000 33,437
10-10-2014 420.16 7.14 84.44 3,000 30,000 35,480
10-11-2014 446.52 6.72 91.16 3,000 33,000 40,706
10-12-2014 462.2 6.49 97.65 3,000 36,000 45,136
12-01-2015 467.9 9.62 107.27 4,500 40,500 50,192
10-02-2015 478.52 9.4 116.68 4,500 45,000 55,831
10-03-2015 494.67 9.1 125.77 4,500 49,500 62,216
10-04-2015 500.16 9 134.77 4,500 54,000 67,406
11-05-2015 474.27 9.49 144.26 4,500 58,500 68,417
10-06-2015 464.53 9.69 153.94 4,500 63,000 71,512
10-07-2015 484.55 9.29 163.23 4,500 67,500 79,094
10-08-2015 506.55 8.88 172.12 4,500 72,000 87,185
10-09-2015 467.46 9.63 181.74 4,500 76,500 84,957
12-10-2015 484.27 9.29 191.03 4,500 81,000 92,512
10-11-2015 470.18 9.57 200.61 4,500 85,500 94,321
10-12-2015 460.5 9.77 210.38 4,500 90,000 96,879
11-01-2016 459.45 14.69 225.07 6,750 96,750 103,408
10-02-2016 430.72 15.67 240.74 6,750 103,500 103,692
10-03-2016 446.16 15.13 255.87 6,750 110,250 114,159
11-04-2016 465.08 14.51 270.38 6,750 117,000 125,750
10-05-2016 481.66 14.01 284.4 6,750 123,750 136,983
10-06-2016 495.14 13.63 298.03 6,750 130,500 147,566
11-07-2016 519.11 13 311.03 6,750 137,250 161,460
10-08-2016 547.42 12.33 323.36 6,750 144,000 177,015
12-09-2016 566.69 11.91 335.27 6,750 150,750 189,996
10-10-2016 601.99 11.21 346.49 6,750 157,500 208,582
10-11-2016 583.79 11.56 358.05 6,750 164,250 209,026
12-12-2016 554.08 12.18 370.23 6,750 171,000 205,138
10-01-2017 564.72 17.93 388.16 10,125 181,125 219,202
10-02-2017 605.91 16.71 404.87 10,125 191,250 245,316
10-03-2017 600.66 16.86 421.73 10,125 201,375 253,315
10-04-2017 629.91 16.07 437.8 10,125 211,500 275,776
10-05-2017 644.8 15.7 453.5 10,125 221,625 292,419
12-06-2017 654.19 15.48 468.98 10,125 231,750 306,803
10-07-2017 667.48 15.17 484.15 10,125 241,875 323,161
10-08-2017 669.52 15.12 499.27 10,125 252,000 334,273
11-09-2017 702.13 14.42 513.69 10,125 262,125 360,680
10-10-2017 699.32 14.48 528.17 10,125 272,250 369,361
10-11-2017 708.41 14.29 542.46 10,125 282,375 384,287
11-12-2017 714.4 14.17 556.64 10,125 292,500 397,662
10-01-2018 739.65 20.53 577.17 15,188 307,688 426,904
12-02-2018 719.58 21.11 598.28 15,188 322,875 430,508
12-03-2018 700.51 21.68 619.96 15,188 338,062 434,286
10-04-2018 711.82 21.34 641.29 15,188 353,250 456,485
10-05-2018 719.77 21.1 662.39 15,188 368,438 476,771
11-06-2018 710.71 21.37 683.76 15,188 383,625 485,957
10-07-2018 708.22 21.44 705.21 15,188 398,812 499,442
10-08-2018 727.2 20.88 726.09 15,188 414,000 528,015
10-09-2018 736.25 20.63 746.72 15,188 429,188 549,773
10-10-2018 661.48 22.96 769.68 15,188 444,375 509,129
12-11-2018 678.56 22.38 792.06 15,188 459,562 537,462
10-12-2018 674.98 22.5 814.56 15,188 474,750 549,814
10-01-2019 695.82 32.74 847.3 22,781 497,531 589,571
11-02-2019 675.7 33.72 881.02 22,781 520,312 595,304
11-03-2019 705.62 32.29 913.3 22,781 543,094 644,446
10-04-2019 729.73 31.22 944.52 22,781 565,875 689,247
10-05-2019 707.12 32.22 976.74 22,781 588,656 690,672
10-06-2019 732.54 31.1 1,007.84 22,781 611,438 738,282
10-07-2019 707.23 32.21 1,040.05 22,781 634,219 735,555
13-08-2019 672.25 33.89 1,073.94 22,781 657,000 721,955
11-09-2019 686.98 33.16 1,107.1 22,781 679,781 760,556
10-10-2019 693.26 32.86 1,139.96 22,781 702,562 790,290
11-11-2019 744.33 30.61 1,170.57 22,781 725,344 871,289
10-12-2019 742.52 30.68 1,201.25 22,781 748,125 891,951
10-01-2020 770.51 44.35 1,245.6 34,172 782,297 959,746
10-02-2020 785.56 43.5 1,289.1 34,172 816,469 1,012,664
11-03-2020 684.6 49.92 1,339.01 34,172 850,641 916,689
13-04-2020 571.67 59.78 1,398.79 34,172 884,812 799,646
11-05-2020 583.06 58.61 1,457.4 34,172 918,984 849,750
10-06-2020 634.72 53.84 1,511.23 34,172 953,156 959,211
10-07-2020 664.66 51.41 1,562.65 34,172 987,328 1,038,629
10-08-2020 708.34 48.24 1,610.89 34,172 1,021,500 1,141,057
10-09-2020 707.35 48.31 1,659.2 34,172 1,055,672 1,173,634
12-10-2020 739.52 46.21 1,705.41 34,172 1,089,844 1,261,183
10-11-2020 786.58 43.44 1,748.85 34,172 1,124,016 1,375,611
10-12-2020 856.23 39.91 1,788.76 34,172 1,158,188 1,531,590
11-01-2021 930.75 55.07 1,843.83 51,258 1,209,445 1,716,147
10-02-2021 948.29 54.05 1,897.88 51,258 1,260,703 1,799,745
10-03-2021 963.31 53.21 1,951.1 51,258 1,311,961 1,879,509
12-04-2021 920.94 55.66 2,006.75 51,258 1,363,219 1,848,099
10-05-2021 987.8 51.89 2,058.64 51,258 1,414,477 2,033,529
10-06-2021 1,039.7 49.3 2,107.94 51,258 1,465,734 2,191,630
12-07-2021 1,063.88 48.18 2,156.12 51,258 1,516,992 2,293,858
10-08-2021 1,088.19 47.1 2,203.23 51,258 1,568,250 2,397,531
13-09-2021 1,157.81 44.27 2,247.5 51,258 1,619,508 2,602,178
11-10-2021 1,193.34 42.95 2,290.45 51,258 1,670,766 2,733,289
10-11-2021 1,198.17 42.78 2,333.23 51,258 1,722,023 2,795,610
10-12-2021 1,149.89 44.58 2,377.81 51,258 1,773,281 2,734,219
10-01-2022 1,183.77 64.95 2,442.76 76,887 1,850,168 2,891,666
10-02-2022 1,152.76 66.7 2,509.46 76,887 1,927,055 2,892,803
10-03-2022 1,081.9 71.07 2,580.52 76,887 2,003,941 2,791,869
11-04-2022 1,157.42 66.43 2,646.95 76,887 2,080,828 3,063,637
10-05-2022 1,034.34 74.33 2,721.29 76,887 2,157,715 2,814,737
10-06-2022 1,020.54 75.34 2,796.63 76,887 2,234,602 2,854,070
11-07-2022 1,033.11 74.42 2,871.05 76,887 2,311,488 2,966,110
10-08-2022 1,108.63 69.35 2,940.4 76,887 2,388,375 3,259,819
12-09-2022 1,146.11 67.08 3,007.49 76,887 2,465,262 3,446,912
10-10-2022 1,111.16 69.2 3,076.68 76,887 2,542,148 3,418,687
10-11-2022 1,141.69 67.34 3,144.03 76,887 2,619,035 3,589,505
12-12-2022 1,168.97 65.77 3,209.8 76,887 2,695,922 3,752,160
10-01-2023 1,129.71 102.09 3,311.89 115,330 2,811,252 3,741,474
10-02-2023 1,125.39 102.48 3,414.37 115,330 2,926,582 3,842,496
10-03-2023 1,094.87 105.34 3,519.71 115,330 3,041,912 3,853,620
10-04-2023 1,099.97 104.85 3,624.55 115,330 3,157,242 3,986,900
10-05-2023 1,140.67 101.11 3,725.66 115,330 3,272,572 4,249,750
12-06-2023 1,182.43 97.54 3,823.2 115,330 3,387,902 4,520,664
10-07-2023 1,229.93 93.77 3,916.97 115,330 3,503,232 4,817,595
10-08-2023 1,264.55 91.2 4,008.17 115,330 3,618,562 5,068,531
11-09-2023 1,323.82 87.12 4,095.29 115,330 3,733,893 5,421,425
10-10-2023 1,301.62 88.61 4,183.89 115,330 3,849,223 5,445,840
10-11-2023 1,289 89.47 4,273.37 115,330 3,964,553 5,508,369
11-12-2023 1,384.11 83.32 4,356.69 115,330 4,079,883 6,030,139
10-01-2024 1,447.81 119.49 4,476.18 172,995 4,252,878 6,480,656
12-02-2024 1,452.28 119.12 4,595.3 172,995 4,425,873 6,673,659
11-03-2024 1,492.21 115.93 4,711.23 172,995 4,598,868 7,030,145
10-04-2024 1,546.92 111.83 4,823.06 172,995 4,771,863 7,460,891
10-05-2024 1,512.01 114.41 4,937.48 172,995 4,944,858 7,465,513
10-06-2024 1,608.7 107.54 5,045.01 172,995 5,117,854 8,115,913
10-07-2024 1,695.04 102.06 5,147.07 172,995 5,290,849 8,724,494
12-08-2024 1,696.32 101.98 5,249.06 172,995 5,463,844 8,904,078
10-09-2024 1,778.14 97.29 5,346.35 172,995 5,636,839 9,506,551
10-10-2024 1,794.69 96.39 5,442.74 172,995 5,809,834 9,768,028
11-11-2024 1,722.37 100.44 5,543.18 172,995 5,982,829 9,547,404
10-12-2024 1,766.77 97.92 5,641.09 172,995 6,155,824 9,966,516
10-01-2025 1,670.4 155.35 5,796.44 259,493 6,415,317 9,682,377
10-02-2025 1,636.58 158.56 5,955 259,493 6,674,810 9,745,834
10-03-2025 1,564.37 165.88 6,120.88 259,493 6,934,302 9,575,316
11-04-2025 1,601.42 162.04 6,282.92 259,493 7,193,795 10,061,587
12-05-2025 1,743.21 148.86 6,431.77 259,493 7,453,288 11,211,934
10-06-2025 1,795.98 144.49 6,576.26 259,493 7,712,780 11,810,832
10-07-2025 1,805.15 143.75 6,720.01 259,493 7,972,273 12,130,629
11-08-2025 1,755.46 147.82 6,867.83 259,493 8,231,766 12,056,204
10-09-2025 1,797.62 144.35 7,012.19 259,493 8,491,258 12,605,245
10-10-2025 1,811.33 143.26 7,155.45 259,493 8,750,751 12,960,874
10-11-2025 1,851.53 140.15 7,295.6 259,493 9,010,244 13,508,016
10-12-2025 1,856.44 139.78 7,435.38 259,493 9,269,736 13,803,330
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 52905342.65 13353102.32 51805740.01 4711.31%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-01-2014 291.19 10.3 10.3 3,000 3,000 3,000
10-02-2014 286.21 10.48 20.78 3,000 6,000 5,949
10-03-2014 308.34 9.73 30.51 3,000 9,000 9,409
10-04-2014 328 9.15 39.66 3,000 12,000 13,009
12-05-2014 342.96 8.75 48.41 3,000 15,000 16,602
10-06-2014 411.31 7.29 55.7 3,000 18,000 22,911
10-07-2014 411.26 7.29 63 3,000 21,000 25,908
11-08-2014 406.91 7.37 70.37 3,000 24,000 28,634
10-09-2014 432.54 6.94 77.3 3,000 27,000 33,437
10-10-2014 420.16 7.14 84.44 3,000 30,000 35,480
10-11-2014 446.52 6.72 91.16 3,000 33,000 40,706
10-12-2014 462.2 6.49 97.65 3,000 36,000 45,136
12-01-2015 467.9 11.22 108.87 5,250 41,250 50,942
10-02-2015 478.52 10.97 119.85 5,250 46,500 57,348
10-03-2015 494.67 10.61 130.46 5,250 51,750 64,534
10-04-2015 500.16 10.5 140.96 5,250 57,000 70,500
11-05-2015 474.27 11.07 152.02 5,250 62,250 72,101
10-06-2015 464.53 11.3 163.33 5,250 67,500 75,870
10-07-2015 484.55 10.83 174.16 5,250 72,750 84,390
10-08-2015 506.55 10.36 184.53 5,250 78,000 93,471
10-09-2015 467.46 11.23 195.76 5,250 83,250 91,508
12-10-2015 484.27 10.84 206.6 5,250 88,500 100,049
10-11-2015 470.18 11.17 217.76 5,250 93,750 102,388
10-12-2015 460.5 11.4 229.16 5,250 99,000 105,530
11-01-2016 459.45 20 249.16 9,188 108,188 114,477
10-02-2016 430.72 21.33 270.49 9,188 117,375 116,506
10-03-2016 446.16 20.59 291.08 9,188 126,562 129,870
11-04-2016 465.08 19.75 310.84 9,188 135,750 144,565
10-05-2016 481.66 19.07 329.91 9,188 144,938 158,906
10-06-2016 495.14 18.56 348.47 9,188 154,125 172,541
11-07-2016 519.11 17.7 366.17 9,188 163,312 190,081
10-08-2016 547.42 16.78 382.95 9,188 172,500 209,635
12-09-2016 566.69 16.21 399.16 9,188 181,688 226,202
10-10-2016 601.99 15.26 414.43 9,188 190,875 249,480
10-11-2016 583.79 15.74 430.16 9,188 200,062 251,125
12-12-2016 554.08 16.58 446.74 9,188 209,250 247,532
10-01-2017 564.72 28.47 475.22 16,078 225,328 268,364
10-02-2017 605.91 26.54 501.75 16,078 241,406 304,016
10-03-2017 600.66 26.77 528.52 16,078 257,484 317,460
10-04-2017 629.91 25.52 554.04 16,078 273,562 348,997
10-05-2017 644.8 24.94 578.98 16,078 289,641 373,325
12-06-2017 654.19 24.58 603.55 16,078 305,719 394,840
10-07-2017 667.48 24.09 627.64 16,078 321,797 418,939
10-08-2017 669.52 24.01 651.66 16,078 337,875 436,297
11-09-2017 702.13 22.9 674.56 16,078 353,953 473,626
10-10-2017 699.32 22.99 697.55 16,078 370,031 487,809
10-11-2017 708.41 22.7 720.24 16,078 386,109 510,228
11-12-2017 714.4 22.51 742.75 16,078 402,188 530,620
10-01-2018 739.65 38.04 780.79 28,137 430,324 577,511
12-02-2018 719.58 39.1 819.89 28,137 458,461 589,977
12-03-2018 700.51 40.17 860.06 28,137 486,598 602,479
10-04-2018 711.82 39.53 899.59 28,137 514,734 640,343
10-05-2018 719.77 39.09 938.68 28,137 542,871 675,631
11-06-2018 710.71 39.59 978.27 28,137 571,008 695,264
10-07-2018 708.22 39.73 1,017.99 28,137 599,145 720,964
10-08-2018 727.2 38.69 1,056.69 28,137 627,281 768,423
10-09-2018 736.25 38.22 1,094.9 28,137 655,418 806,122
10-10-2018 661.48 42.54 1,137.44 28,137 683,555 752,393
12-11-2018 678.56 41.47 1,178.9 28,137 711,691 799,957
10-12-2018 674.98 41.69 1,220.59 28,137 739,828 823,874
10-01-2019 695.82 70.76 1,291.35 49,239 789,067 898,550
11-02-2019 675.7 72.87 1,364.23 49,239 838,307 921,807
11-03-2019 705.62 69.78 1,434.01 49,239 887,546 1,011,864
10-04-2019 729.73 67.48 1,501.48 49,239 936,785 1,095,677
10-05-2019 707.12 69.63 1,571.12 49,239 986,024 1,110,968
10-06-2019 732.54 67.22 1,638.33 49,239 1,035,264 1,200,145
10-07-2019 707.23 69.62 1,707.96 49,239 1,084,503 1,207,918
13-08-2019 672.25 73.25 1,781.2 49,239 1,133,742 1,197,413
11-09-2019 686.98 71.67 1,852.88 49,239 1,182,981 1,272,890
10-10-2019 693.26 71.03 1,923.9 49,239 1,232,221 1,333,765
11-11-2019 744.33 66.15 1,990.06 49,239 1,281,460 1,481,258
10-12-2019 742.52 66.31 2,056.37 49,239 1,330,699 1,526,895
10-01-2020 770.51 111.83 2,168.2 86,169 1,416,868 1,670,622
10-02-2020 785.56 109.69 2,277.89 86,169 1,503,037 1,789,422
11-03-2020 684.6 125.87 2,403.76 86,169 1,589,205 1,645,614
13-04-2020 571.67 150.73 2,554.49 86,169 1,675,374 1,460,326
11-05-2020 583.06 147.79 2,702.28 86,169 1,761,543 1,575,591
10-06-2020 634.72 135.76 2,838.04 86,169 1,847,711 1,801,359
10-07-2020 664.66 129.64 2,967.68 86,169 1,933,880 1,972,499
10-08-2020 708.34 121.65 3,089.33 86,169 2,020,049 2,188,296
10-09-2020 707.35 121.82 3,211.15 86,169 2,106,218 2,271,406
12-10-2020 739.52 116.52 3,327.67 86,169 2,192,386 2,460,877
10-11-2020 786.58 109.55 3,437.22 86,169 2,278,555 2,703,646
10-12-2020 856.23 100.64 3,537.85 86,169 2,364,724 3,029,217
11-01-2021 930.75 162.01 3,699.87 150,795 2,515,519 3,443,653
10-02-2021 948.29 159.02 3,858.89 150,795 2,666,314 3,659,344
10-03-2021 963.31 156.54 4,015.43 150,795 2,817,109 3,868,100
12-04-2021 920.94 163.74 4,179.17 150,795 2,967,905 3,848,761
10-05-2021 987.8 152.66 4,331.82 150,795 3,118,700 4,278,976
10-06-2021 1,039.7 145.04 4,476.86 150,795 3,269,495 4,654,592
12-07-2021 1,063.88 141.74 4,618.6 150,795 3,420,290 4,913,638
10-08-2021 1,088.19 138.57 4,757.18 150,795 3,571,085 5,176,712
13-09-2021 1,157.81 130.24 4,887.42 150,795 3,721,881 5,658,702
11-10-2021 1,193.34 126.36 5,013.78 150,795 3,872,676 5,983,147
10-11-2021 1,198.17 125.85 5,139.64 150,795 4,023,471 6,158,158
10-12-2021 1,149.89 131.14 5,270.78 150,795 4,174,266 6,060,812
10-01-2022 1,183.77 222.92 5,493.7 263,892 4,438,158 6,503,278
10-02-2022 1,152.76 228.92 5,722.62 263,892 4,702,050 6,596,810
10-03-2022 1,081.9 243.92 5,966.54 263,892 4,965,941 6,455,196
11-04-2022 1,157.42 228 6,194.54 263,892 5,229,833 7,169,681
10-05-2022 1,034.34 255.13 6,449.67 263,892 5,493,725 6,671,149
10-06-2022 1,020.54 258.58 6,708.25 263,892 5,757,616 6,846,035
11-07-2022 1,033.11 255.43 6,963.68 263,892 6,021,508 7,194,249
10-08-2022 1,108.63 238.03 7,201.72 263,892 6,285,400 7,984,038
12-09-2022 1,146.11 230.25 7,431.97 263,892 6,549,291 8,517,850
10-10-2022 1,111.16 237.49 7,669.46 263,892 6,813,183 8,521,995
10-11-2022 1,141.69 231.14 7,900.6 263,892 7,077,074 9,020,035
12-12-2022 1,168.97 225.75 8,126.35 263,892 7,340,966 9,499,455
10-01-2023 1,129.71 408.79 8,535.13 461,810 7,802,777 9,642,225
10-02-2023 1,125.39 410.36 8,945.49 461,810 8,264,587 10,067,164
10-03-2023 1,094.87 421.79 9,367.28 461,810 8,726,397 10,255,958
10-04-2023 1,099.97 419.84 9,787.12 461,810 9,188,208 10,765,541
10-05-2023 1,140.67 404.86 10,191.98 461,810 9,650,018 11,625,687
12-06-2023 1,182.43 390.56 10,582.54 461,810 10,111,828 12,513,115
10-07-2023 1,229.93 375.48 10,958.02 461,810 10,573,639 13,477,596
10-08-2023 1,264.55 365.2 11,323.22 461,810 11,035,449 14,318,773
11-09-2023 1,323.82 348.85 11,672.06 461,810 11,497,260 15,451,710
10-10-2023 1,301.62 354.8 12,026.86 461,810 11,959,070 15,654,401
10-11-2023 1,289 358.27 12,385.13 461,810 12,420,880 15,964,432
11-12-2023 1,384.11 333.65 12,718.78 461,810 12,882,691 17,604,193
10-01-2024 1,447.81 558.2 13,276.98 808,168 13,690,859 19,222,547
12-02-2024 1,452.28 556.48 13,833.46 808,168 14,499,027 20,090,063
11-03-2024 1,492.21 541.59 14,375.06 808,168 15,307,195 21,450,602
10-04-2024 1,546.92 522.44 14,897.49 808,168 16,115,363 23,045,229
10-05-2024 1,512.01 534.5 15,431.99 808,168 16,923,532 23,333,326
10-06-2024 1,608.7 502.37 15,934.37 808,168 17,731,700 25,633,613
10-07-2024 1,695.04 476.78 16,411.15 808,168 18,539,868 27,817,555
12-08-2024 1,696.32 476.42 16,887.57 808,168 19,348,036 28,646,729
10-09-2024 1,778.14 454.5 17,342.08 808,168 20,156,204 30,836,638
10-10-2024 1,794.69 450.31 17,792.39 808,168 20,964,372 31,931,818
11-11-2024 1,722.37 469.22 18,261.61 808,168 21,772,541 31,453,241
10-12-2024 1,766.77 457.43 18,719.03 808,168 22,580,709 33,072,224
10-01-2025 1,670.4 846.68 19,565.71 1,414,294 23,995,003 32,682,565
10-02-2025 1,636.58 864.18 20,429.89 1,414,294 25,409,297 33,435,147
10-03-2025 1,564.37 904.07 21,333.96 1,414,294 26,823,592 33,374,199
11-04-2025 1,601.42 883.15 22,217.11 1,414,294 28,237,886 35,578,917
12-05-2025 1,743.21 811.32 23,028.42 1,414,294 29,652,180 40,143,374
10-06-2025 1,795.98 787.48 23,815.9 1,414,294 31,066,475 42,772,878
10-07-2025 1,805.15 783.48 24,599.38 1,414,294 32,480,769 44,405,564
11-08-2025 1,755.46 805.65 25,405.03 1,414,294 33,895,063 44,597,516
10-09-2025 1,797.62 786.76 26,191.79 1,414,294 35,309,357 47,082,886
10-10-2025 1,811.33 780.8 26,972.59 1,414,294 36,723,652 48,856,270
10-11-2025 1,851.53 763.85 27,736.45 1,414,294 38,137,946 51,354,862
10-12-2025 1,856.44 761.83 28,498.28 1,414,294 39,552,240 52,905,343
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 185660623.31 38240623.31 184561020.67 16784.34%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-01-2014 291.19 10.3 10.3 3,000 3,000 3,000
10-02-2014 286.21 10.48 20.78 3,000 6,000 5,949
10-03-2014 308.34 9.73 30.51 3,000 9,000 9,409
10-04-2014 328 9.15 39.66 3,000 12,000 13,009
12-05-2014 342.96 8.75 48.41 3,000 15,000 16,602
10-06-2014 411.31 7.29 55.7 3,000 18,000 22,911
10-07-2014 411.26 7.29 63 3,000 21,000 25,908
11-08-2014 406.91 7.37 70.37 3,000 24,000 28,634
10-09-2014 432.54 6.94 77.3 3,000 27,000 33,437
10-10-2014 420.16 7.14 84.44 3,000 30,000 35,480
10-11-2014 446.52 6.72 91.16 3,000 33,000 40,706
10-12-2014 462.2 6.49 97.65 3,000 36,000 45,136
12-01-2015 467.9 12.82 110.48 6,000 42,000 51,692
10-02-2015 478.52 12.54 123.02 6,000 48,000 58,866
10-03-2015 494.67 12.13 135.15 6,000 54,000 66,852
10-04-2015 500.16 12 147.14 6,000 60,000 73,594
11-05-2015 474.27 12.65 159.79 6,000 66,000 75,785
10-06-2015 464.53 12.92 172.71 6,000 72,000 80,228
10-07-2015 484.55 12.38 185.09 6,000 78,000 89,686
10-08-2015 506.55 11.84 196.94 6,000 84,000 99,758
10-09-2015 467.46 12.84 209.77 6,000 90,000 98,060
12-10-2015 484.27 12.39 222.16 6,000 96,000 107,586
10-11-2015 470.18 12.76 234.92 6,000 102,000 110,456
10-12-2015 460.5 13.03 247.95 6,000 108,000 114,182
11-01-2016 459.45 26.12 274.07 12,000 120,000 125,921
10-02-2016 430.72 27.86 301.93 12,000 132,000 130,047
10-03-2016 446.16 26.9 328.83 12,000 144,000 146,709
11-04-2016 465.08 25.8 354.63 12,000 156,000 164,931
10-05-2016 481.66 24.91 379.54 12,000 168,000 182,810
10-06-2016 495.14 24.24 403.78 12,000 180,000 199,926
11-07-2016 519.11 23.12 426.89 12,000 192,000 221,605
10-08-2016 547.42 21.92 448.82 12,000 204,000 245,690
12-09-2016 566.69 21.18 469.99 12,000 216,000 266,339
10-10-2016 601.99 19.93 489.92 12,000 228,000 294,930
10-11-2016 583.79 20.56 510.48 12,000 240,000 298,013
12-12-2016 554.08 21.66 532.14 12,000 252,000 294,847
10-01-2017 564.72 42.5 574.64 24,000 276,000 324,509
10-02-2017 605.91 39.61 614.25 24,000 300,000 372,178
10-03-2017 600.66 39.96 654.2 24,000 324,000 392,953
10-04-2017 629.91 38.1 692.3 24,000 348,000 436,089
10-05-2017 644.8 37.22 729.52 24,000 372,000 470,397
12-06-2017 654.19 36.69 766.21 24,000 396,000 501,247
10-07-2017 667.48 35.96 802.17 24,000 420,000 535,430
10-08-2017 669.52 35.85 838.01 24,000 444,000 561,066
11-09-2017 702.13 34.18 872.19 24,000 468,000 612,394
10-10-2017 699.32 34.32 906.51 24,000 492,000 633,943
10-11-2017 708.41 33.88 940.39 24,000 516,000 666,183
11-12-2017 714.4 33.59 973.99 24,000 540,000 695,816
10-01-2018 739.65 64.9 1,038.88 48,000 588,000 768,410
12-02-2018 719.58 66.71 1,105.59 48,000 636,000 795,559
12-03-2018 700.51 68.52 1,174.11 48,000 684,000 822,476
10-04-2018 711.82 67.43 1,241.54 48,000 732,000 883,755
10-05-2018 719.77 66.69 1,308.23 48,000 780,000 941,625
11-06-2018 710.71 67.54 1,375.77 48,000 828,000 977,773
10-07-2018 708.22 67.78 1,443.54 48,000 876,000 1,022,347
10-08-2018 727.2 66.01 1,509.55 48,000 924,000 1,097,745
10-09-2018 736.25 65.2 1,574.75 48,000 972,000 1,159,407
10-10-2018 661.48 72.56 1,647.31 48,000 1,020,000 1,089,663
12-11-2018 678.56 70.74 1,718.05 48,000 1,068,000 1,165,799
10-12-2018 674.98 71.11 1,789.16 48,000 1,116,000 1,207,648
10-01-2019 695.82 137.97 1,927.13 96,000 1,212,000 1,340,935
11-02-2019 675.7 142.07 2,069.2 96,000 1,308,000 1,398,161
11-03-2019 705.62 136.05 2,205.25 96,000 1,404,000 1,556,071
10-04-2019 729.73 131.56 2,336.81 96,000 1,500,000 1,705,240
10-05-2019 707.12 135.76 2,472.57 96,000 1,596,000 1,748,405
10-06-2019 732.54 131.05 2,603.62 96,000 1,692,000 1,907,258
10-07-2019 707.23 135.74 2,739.36 96,000 1,788,000 1,937,360
13-08-2019 672.25 142.8 2,882.17 96,000 1,884,000 1,937,537
11-09-2019 686.98 139.74 3,021.91 96,000 1,980,000 2,075,991
10-10-2019 693.26 138.48 3,160.39 96,000 2,076,000 2,190,969
11-11-2019 744.33 128.98 3,289.36 96,000 2,172,000 2,448,370
10-12-2019 742.52 129.29 3,418.65 96,000 2,268,000 2,538,416
10-01-2020 770.51 249.19 3,667.84 192,000 2,460,000 2,826,104
10-02-2020 785.56 244.41 3,912.25 192,000 2,652,000 3,073,305
11-03-2020 684.6 280.46 4,192.7 192,000 2,844,000 2,870,324
13-04-2020 571.67 335.86 4,528.56 192,000 3,036,000 2,588,842
11-05-2020 583.06 329.3 4,857.86 192,000 3,228,000 2,832,423
10-06-2020 634.72 302.5 5,160.35 192,000 3,420,000 3,275,380
10-07-2020 664.66 288.87 5,449.22 192,000 3,612,000 3,621,881
10-08-2020 708.34 271.06 5,720.28 192,000 3,804,000 4,051,903
10-09-2020 707.35 271.44 5,991.72 192,000 3,996,000 4,238,240
12-10-2020 739.52 259.63 6,251.34 192,000 4,188,000 4,622,993
10-11-2020 786.58 244.09 6,495.44 192,000 4,380,000 5,109,181
10-12-2020 856.23 224.24 6,719.68 192,000 4,572,000 5,753,589
11-01-2021 930.75 412.57 7,132.25 384,000 4,956,000 6,638,339
10-02-2021 948.29 404.94 7,537.19 384,000 5,340,000 7,147,439
10-03-2021 963.31 398.63 7,935.81 384,000 5,724,000 7,644,647
12-04-2021 920.94 416.97 8,352.78 384,000 6,108,000 7,692,407
10-05-2021 987.8 388.74 8,741.52 384,000 6,492,000 8,634,874
10-06-2021 1,039.7 369.34 9,110.86 384,000 6,876,000 9,472,558
12-07-2021 1,063.88 360.94 9,471.8 384,000 7,260,000 10,076,859
10-08-2021 1,088.19 352.88 9,824.68 384,000 7,644,000 10,691,119
13-09-2021 1,157.81 331.66 10,156.34 384,000 8,028,000 11,759,113
11-10-2021 1,193.34 321.79 10,478.13 384,000 8,412,000 12,503,967
10-11-2021 1,198.17 320.49 10,798.62 384,000 8,796,000 12,938,577
10-12-2021 1,149.89 333.94 11,132.56 384,000 9,180,000 12,801,220
10-01-2022 1,183.77 648.77 11,781.33 768,000 9,948,000 13,946,391
10-02-2022 1,152.76 666.23 12,447.56 768,000 10,716,000 14,349,052
10-03-2022 1,081.9 709.86 13,157.42 768,000 11,484,000 14,235,017
11-04-2022 1,157.42 663.54 13,820.97 768,000 12,252,000 15,996,666
10-05-2022 1,034.34 742.5 14,563.47 768,000 13,020,000 15,063,581
10-06-2022 1,020.54 752.54 15,316.01 768,000 13,788,000 15,630,605
11-07-2022 1,033.11 743.39 16,059.4 768,000 14,556,000 16,591,128
10-08-2022 1,108.63 692.75 16,752.15 768,000 15,324,000 18,571,934
12-09-2022 1,146.11 670.09 17,422.24 768,000 16,092,000 19,967,804
10-10-2022 1,111.16 691.17 18,113.41 768,000 16,860,000 20,126,897
10-11-2022 1,141.69 672.69 18,786.1 768,000 17,628,000 21,447,899
12-12-2022 1,168.97 656.99 19,443.09 768,000 18,396,000 22,728,384
10-01-2023 1,129.71 1,359.64 20,802.73 1,536,000 19,932,000 23,501,048
10-02-2023 1,125.39 1,364.86 22,167.59 1,536,000 21,468,000 24,947,181
10-03-2023 1,094.87 1,402.91 23,570.49 1,536,000 23,004,000 25,806,626
10-04-2023 1,099.97 1,396.4 24,966.89 1,536,000 24,540,000 27,462,835
10-05-2023 1,140.67 1,346.58 26,313.47 1,536,000 26,076,000 30,014,988
12-06-2023 1,182.43 1,299.02 27,612.49 1,536,000 27,612,000 32,649,839
10-07-2023 1,229.93 1,248.85 28,861.34 1,536,000 29,148,000 35,497,432
10-08-2023 1,264.55 1,214.66 30,076 1,536,000 30,684,000 38,032,612
11-09-2023 1,323.82 1,160.28 31,236.28 1,536,000 32,220,000 41,351,216
10-10-2023 1,301.62 1,180.07 32,416.35 1,536,000 33,756,000 42,193,771
10-11-2023 1,289 1,191.62 33,607.97 1,536,000 35,292,000 43,320,677
11-12-2023 1,384.11 1,109.74 34,717.71 1,536,000 36,828,000 48,053,131
10-01-2024 1,447.81 2,121.83 36,839.54 3,072,000 39,900,000 53,336,649
12-02-2024 1,452.28 2,115.29 38,954.83 3,072,000 42,972,000 56,573,322
11-03-2024 1,492.21 2,058.69 41,013.52 3,072,000 46,044,000 61,200,788
10-04-2024 1,546.92 1,985.88 42,999.4 3,072,000 49,116,000 66,516,638
10-05-2024 1,512.01 2,031.73 45,031.14 3,072,000 52,188,000 68,087,529
10-06-2024 1,608.7 1,909.62 46,940.75 3,072,000 55,260,000 75,513,590
10-07-2024 1,695.04 1,812.35 48,753.1 3,072,000 58,332,000 82,638,454
12-08-2024 1,696.32 1,810.98 50,564.08 3,072,000 61,404,000 85,772,858
10-09-2024 1,778.14 1,727.65 52,291.73 3,072,000 64,476,000 92,982,011
10-10-2024 1,794.69 1,711.72 54,003.44 3,072,000 67,548,000 96,919,439
11-11-2024 1,722.37 1,783.59 55,787.03 3,072,000 70,620,000 96,085,910
10-12-2024 1,766.77 1,738.77 57,525.8 3,072,000 73,692,000 101,634,854
10-01-2025 1,670.4 3,678.16 61,203.96 6,144,000 79,836,000 102,235,093
10-02-2025 1,636.58 3,754.17 64,958.13 6,144,000 85,980,000 106,309,175
10-03-2025 1,564.37 3,927.46 68,885.59 6,144,000 92,124,000 107,762,549
11-04-2025 1,601.42 3,836.6 72,722.18 6,144,000 98,268,000 116,458,760
12-05-2025 1,743.21 3,524.53 76,246.72 6,144,000 104,412,000 132,914,038
10-06-2025 1,795.98 3,420.97 79,667.69 6,144,000 110,556,000 143,081,577
10-07-2025 1,805.15 3,403.6 83,071.29 6,144,000 116,700,000 149,956,130
11-08-2025 1,755.46 3,499.94 86,571.22 6,144,000 122,844,000 151,972,318
10-09-2025 1,797.62 3,417.85 89,989.07 6,144,000 128,988,000 161,766,161
10-10-2025 1,811.33 3,391.98 93,381.06 6,144,000 135,132,000 169,143,911
10-11-2025 1,851.53 3,318.34 96,699.39 6,144,000 141,276,000 179,041,829
10-12-2025 1,856.44 3,309.56 100,008.95 6,144,000 147,420,000 185,660,623