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Scheme SIP Investment Cost SIP Value as on 18-11-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 1122501.76 690501.76 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-12-2013 289.01 10.38 10.38 3,000 3,000 3,000
20-01-2014 294.62 10.18 20.56 3,000 6,000 6,058
18-02-2014 287.44 10.44 31 3,000 9,000 8,911
18-03-2014 307.29 9.76 40.76 3,000 12,000 12,526
21-04-2014 332.22 9.03 49.79 3,000 15,000 16,542
19-05-2014 369.62 8.12 57.91 3,000 18,000 21,404
18-06-2014 406.02 7.39 65.3 3,000 21,000 26,512
18-07-2014 418.24 7.17 72.47 3,000 24,000 30,310
18-08-2014 414.1 7.24 79.72 3,000 27,000 33,010
18-09-2014 434.23 6.91 86.62 3,000 30,000 37,615
20-10-2014 421.36 7.12 93.74 3,000 33,000 39,500
18-11-2014 457.3 6.56 100.3 3,000 36,000 45,869
18-12-2014 452.29 6.63 106.94 3,000 39,000 48,367
19-01-2015 481.96 6.22 113.16 3,000 42,000 54,540
18-02-2015 496.07 6.05 119.21 3,000 45,000 59,136
18-03-2015 495.63 6.05 125.26 3,000 48,000 62,084
20-04-2015 480.45 6.24 131.51 3,000 51,000 63,182
18-05-2015 480.54 6.24 137.75 3,000 54,000 66,194
18-06-2015 467.6 6.42 144.17 3,000 57,000 67,412
20-07-2015 503.51 5.96 150.12 3,000 60,000 75,589
18-08-2015 507.13 5.92 156.04 3,000 63,000 79,132
18-09-2015 476.41 6.3 162.34 3,000 66,000 77,338
19-10-2015 490.24 6.12 168.46 3,000 69,000 82,584
18-11-2015 467.45 6.42 174.87 3,000 72,000 81,745
18-12-2015 465.25 6.45 181.32 3,000 75,000 84,360
18-01-2016 435.22 6.89 188.21 3,000 78,000 81,915
18-02-2016 427.09 7.02 195.24 3,000 81,000 83,385
18-03-2016 453.34 6.62 201.86 3,000 84,000 91,510
18-04-2016 479.1 6.26 208.12 3,000 87,000 99,709
18-05-2016 484.21 6.2 214.31 3,000 90,000 103,773
20-06-2016 497.11 6.03 220.35 3,000 93,000 109,537
18-07-2016 522.75 5.74 226.09 3,000 96,000 118,187
18-08-2016 558.69 5.37 231.46 3,000 99,000 129,313
19-09-2016 576.4 5.2 236.66 3,000 102,000 136,412
18-10-2016 597.16 5.02 241.69 3,000 105,000 144,325
18-11-2016 545.26 5.5 247.19 3,000 108,000 134,782
19-12-2016 546.41 5.49 252.68 3,000 111,000 138,066
18-01-2017 578.89 5.18 257.86 3,000 114,000 149,273
20-02-2017 611.13 4.91 262.77 3,000 117,000 160,586
20-03-2017 617.76 4.86 267.63 3,000 120,000 165,328
18-04-2017 625.6 4.8 272.42 3,000 123,000 170,427
18-05-2017 641.84 4.67 277.1 3,000 126,000 177,851
19-06-2017 657.65 4.56 281.66 3,000 129,000 185,232
18-07-2017 674.68 4.45 286.1 3,000 132,000 193,028
18-08-2017 680.27 4.41 290.51 3,000 135,000 197,628
18-09-2017 710.05 4.23 294.74 3,000 138,000 209,279
18-10-2017 705.09 4.25 298.99 3,000 141,000 210,817
20-11-2017 709.81 4.23 303.22 3,000 144,000 215,228
18-12-2017 717.05 4.18 307.4 3,000 147,000 220,424
18-01-2018 737.5 4.07 311.47 3,000 150,000 229,710
19-02-2018 702.41 4.27 315.74 3,000 153,000 221,781
19-03-2018 684.19 4.38 320.13 3,000 156,000 219,028
18-04-2018 716.68 4.19 324.31 3,000 159,000 232,429
18-05-2018 709.24 4.23 328.54 3,000 162,000 233,016
18-06-2018 707.63 4.24 332.78 3,000 165,000 235,487
18-07-2018 685.07 4.38 337.16 3,000 168,000 230,979
20-08-2018 740.78 4.05 341.21 3,000 171,000 252,763
18-09-2018 724.38 4.14 345.35 3,000 174,000 250,167
19-10-2018 655.15 4.58 349.93 3,000 177,000 229,258
19-11-2018 697.08 4.3 354.24 3,000 180,000 246,931
18-12-2018 703.96 4.26 358.5 3,000 183,000 252,368
18-01-2019 695.93 4.31 362.81 3,000 186,000 252,489
18-02-2019 657.66 4.56 367.37 3,000 189,000 241,604
18-03-2019 718.76 4.17 371.54 3,000 192,000 267,051
18-04-2019 733.74 4.09 375.63 3,000 195,000 275,616
20-05-2019 728.37 4.12 379.75 3,000 198,000 276,599
18-06-2019 715.21 4.19 383.95 3,000 201,000 274,602
18-07-2019 715.81 4.19 388.14 3,000 204,000 277,832
19-08-2019 682.46 4.4 392.53 3,000 207,000 267,888
18-09-2019 679.79 4.41 396.95 3,000 210,000 269,840
18-10-2019 719.5 4.17 401.12 3,000 213,000 288,602
18-11-2019 743.1 4.04 405.15 3,000 216,000 301,069
18-12-2019 760.48 3.94 409.1 3,000 219,000 311,110
20-01-2020 779.01 3.85 412.95 3,000 222,000 321,691
18-02-2020 784.48 3.82 416.77 3,000 225,000 326,950
18-03-2020 558.5 5.37 422.14 3,000 228,000 235,767
20-04-2020 593.59 5.05 427.2 3,000 231,000 253,580
18-05-2020 558.66 5.37 432.57 3,000 234,000 241,658
18-06-2020 632.69 4.74 437.31 3,000 237,000 276,681
20-07-2020 680.15 4.41 441.72 3,000 240,000 300,436
18-08-2020 713.9 4.2 445.92 3,000 243,000 318,344
18-09-2020 730.83 4.1 450.03 3,000 246,000 328,894
19-10-2020 737.74 4.07 454.09 3,000 249,000 335,003
18-11-2020 813.53 3.69 457.78 3,000 252,000 372,419
18-12-2020 869.72 3.45 461.23 3,000 255,000 401,142
18-01-2021 908.97 3.3 464.53 3,000 258,000 422,245
18-02-2021 955.94 3.14 467.67 3,000 261,000 447,064
18-03-2021 919.26 3.26 470.93 3,000 264,000 432,910
19-04-2021 925.35 3.24 474.18 3,000 267,000 438,778
18-05-2021 991.73 3.03 477.2 3,000 270,000 473,254
18-06-2021 1,036.95 2.89 480.09 3,000 273,000 497,833
19-07-2021 1,067.75 2.81 482.9 3,000 276,000 515,620
18-08-2021 1,104.55 2.72 485.62 3,000 279,000 536,391
20-09-2021 1,156.18 2.59 488.21 3,000 282,000 564,463
18-10-2021 1,215.2 2.47 490.68 3,000 285,000 596,278
18-11-2021 1,166.6 2.57 493.25 3,000 288,000 575,430
20-12-2021 1,088.2 2.76 496.01 3,000 291,000 539,759
18-01-2022 1,186.13 2.53 498.54 3,000 294,000 591,333
18-02-2022 1,111.48 2.7 501.24 3,000 297,000 557,117
21-03-2022 1,110.93 2.7 503.94 3,000 300,000 559,842
18-04-2022 1,126.49 2.66 506.6 3,000 303,000 570,683
18-05-2022 1,035.12 2.9 509.5 3,000 306,000 527,395
20-06-2022 966.11 3.11 512.61 3,000 309,000 495,234
18-07-2022 1,036.81 2.89 515.5 3,000 312,000 534,475
18-08-2022 1,133.4 2.65 518.15 3,000 315,000 587,267
19-09-2022 1,117.75 2.68 520.83 3,000 318,000 582,158
18-10-2022 1,120.06 2.68 523.51 3,000 321,000 586,361
18-11-2022 1,150.9 2.61 526.12 3,000 324,000 605,507
19-12-2022 1,158.41 2.59 528.71 3,000 327,000 612,458
18-01-2023 1,138.56 2.63 531.34 3,000 330,000 604,963
20-02-2023 1,121.36 2.68 534.02 3,000 333,000 598,824
20-03-2023 1,072.56 2.8 536.81 3,000 336,000 575,764
18-04-2023 1,106.26 2.71 539.52 3,000 339,000 596,854
18-05-2023 1,140.92 2.63 542.15 3,000 342,000 618,554
19-06-2023 1,199.17 2.5 544.66 3,000 345,000 653,135
18-07-2023 1,257.46 2.39 547.04 3,000 348,000 687,883
18-08-2023 1,246.21 2.41 549.45 3,000 351,000 684,729
18-09-2023 1,327.58 2.26 551.71 3,000 354,000 732,437
18-10-2023 1,300.32 2.31 554.02 3,000 357,000 720,398
20-11-2023 1,308.98 2.29 556.31 3,000 360,000 728,196
18-12-2023 1,413.18 2.12 558.43 3,000 363,000 789,163
18-01-2024 1,437.58 2.09 560.52 3,000 366,000 805,788
19-02-2024 1,489.01 2.01 562.53 3,000 369,000 837,616
18-03-2024 1,467.32 2.04 564.58 3,000 372,000 828,415
18-04-2024 1,504.48 1.99 566.57 3,000 375,000 852,394
21-05-2024 1,556.72 1.93 568.5 3,000 378,000 884,992
18-06-2024 1,649.17 1.82 570.32 3,000 381,000 940,549
18-07-2024 1,715.81 1.75 572.07 3,000 384,000 981,555
19-08-2024 1,716.13 1.75 573.81 3,000 387,000 984,738
18-09-2024 1,804.54 1.66 575.48 3,000 390,000 1,038,469
18-10-2024 1,794.77 1.67 577.15 3,000 393,000 1,035,847
18-11-2024 1,673.48 1.79 578.94 3,000 396,000 968,845
18-12-2024 1,737.21 1.73 580.67 3,000 399,000 1,008,740
20-01-2025 1,661.86 1.81 582.47 3,000 402,000 967,987
18-02-2025 1,583.92 1.89 584.37 3,000 405,000 925,589
18-03-2025 1,598.4 1.88 586.24 3,000 408,000 937,051
21-04-2025 1,696.42 1.77 588.01 3,000 411,000 997,514
19-05-2025 1,764.1 1.7 589.71 3,000 414,000 1,040,311
18-06-2025 1,771.75 1.69 591.41 3,000 417,000 1,047,822
18-07-2025 1,788.28 1.68 593.08 3,000 420,000 1,060,598
18-08-2025 1,784.44 1.68 594.76 3,000 423,000 1,061,321
18-09-2025 1,830.25 1.64 596.4 3,000 426,000 1,091,567
20-10-2025 1,857.63 1.61 598.02 3,000 429,000 1,110,896
18-11-2025 1,872.02 1.6 599.62 3,000 432,000 1,122,502
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1382025.69 809009.14 259523.93 23.12%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-12-2013 289.01 10.38 10.38 3,000 3,000 3,000
20-01-2014 294.62 10.18 20.56 3,000 6,000 6,058
18-02-2014 287.44 10.44 31 3,000 9,000 8,911
18-03-2014 307.29 9.76 40.76 3,000 12,000 12,526
21-04-2014 332.22 9.03 49.79 3,000 15,000 16,542
19-05-2014 369.62 8.12 57.91 3,000 18,000 21,404
18-06-2014 406.02 7.39 65.3 3,000 21,000 26,512
18-07-2014 418.24 7.17 72.47 3,000 24,000 30,310
18-08-2014 414.1 7.24 79.72 3,000 27,000 33,010
18-09-2014 434.23 6.91 86.62 3,000 30,000 37,615
20-10-2014 421.36 7.12 93.74 3,000 33,000 39,500
18-11-2014 457.3 6.56 100.3 3,000 36,000 45,869
18-12-2014 452.29 6.96 107.27 3,150 39,150 48,517
19-01-2015 481.96 6.54 113.8 3,150 42,300 54,849
18-02-2015 496.07 6.35 120.15 3,150 45,450 59,605
18-03-2015 495.63 6.36 126.51 3,150 48,600 62,702
20-04-2015 480.45 6.56 133.07 3,150 51,750 63,932
18-05-2015 480.54 6.56 139.62 3,150 54,900 67,094
18-06-2015 467.6 6.74 146.36 3,150 58,050 68,437
20-07-2015 503.51 6.26 152.61 3,150 61,200 76,843
18-08-2015 507.13 6.21 158.83 3,150 64,350 80,545
18-09-2015 476.41 6.61 165.44 3,150 67,500 78,816
19-10-2015 490.24 6.43 171.86 3,150 70,650 84,254
18-11-2015 467.45 6.74 178.6 3,150 73,800 83,487
18-12-2015 465.25 7.11 185.71 3,308 77,108 86,402
18-01-2016 435.22 7.6 193.31 3,308 80,415 84,133
18-02-2016 427.09 7.74 201.05 3,308 83,722 85,868
18-03-2016 453.34 7.3 208.35 3,308 87,030 94,454
18-04-2016 479.1 6.9 215.25 3,308 90,338 103,128
18-05-2016 484.21 6.83 222.08 3,308 93,645 107,536
20-06-2016 497.11 6.65 228.74 3,308 96,952 113,708
18-07-2016 522.75 6.33 235.07 3,308 100,260 122,880
18-08-2016 558.69 5.92 240.99 3,308 103,568 134,636
19-09-2016 576.4 5.74 246.72 3,308 106,875 142,212
18-10-2016 597.16 5.54 252.26 3,308 110,182 150,641
18-11-2016 545.26 6.07 258.33 3,308 113,490 140,856
19-12-2016 546.41 6.36 264.68 3,473 116,963 144,626
18-01-2017 578.89 6 270.68 3,473 120,436 156,696
20-02-2017 611.13 5.68 276.37 3,473 123,909 168,896
20-03-2017 617.76 5.62 281.99 3,473 127,382 174,201
18-04-2017 625.6 5.55 287.54 3,473 130,854 179,884
18-05-2017 641.84 5.41 292.95 3,473 134,327 188,027
19-06-2017 657.65 5.28 298.23 3,473 137,800 196,131
18-07-2017 674.68 5.15 303.38 3,473 141,273 204,683
18-08-2017 680.27 5.11 308.48 3,473 144,746 209,852
18-09-2017 710.05 4.89 313.37 3,473 148,219 222,511
18-10-2017 705.09 4.93 318.3 3,473 151,692 224,430
20-11-2017 709.81 4.89 323.19 3,473 155,164 229,405
18-12-2017 717.05 5.09 328.28 3,647 158,811 235,391
18-01-2018 737.5 4.94 333.22 3,647 162,458 245,751
19-02-2018 702.41 5.19 338.41 3,647 166,104 237,705
19-03-2018 684.19 5.33 343.74 3,647 169,751 235,186
18-04-2018 716.68 5.09 348.83 3,647 173,397 250,000
18-05-2018 709.24 5.14 353.97 3,647 177,044 251,052
18-06-2018 707.63 5.15 359.13 3,647 180,690 254,128
18-07-2018 685.07 5.32 364.45 3,647 184,337 249,673
20-08-2018 740.78 4.92 369.37 3,647 187,983 273,623
18-09-2018 724.38 5.03 374.4 3,647 191,630 271,211
19-10-2018 655.15 5.57 379.97 3,647 195,276 248,938
19-11-2018 697.08 5.23 385.2 3,647 198,923 268,517
18-12-2018 703.96 5.44 390.64 3,829 202,752 274,996
18-01-2019 695.93 5.5 396.14 3,829 206,580 275,688
18-02-2019 657.66 5.82 401.96 3,829 210,409 264,356
18-03-2019 718.76 5.33 407.29 3,829 214,238 292,745
18-04-2019 733.74 5.22 412.51 3,829 218,067 302,675
20-05-2019 728.37 5.26 417.77 3,829 221,896 304,289
18-06-2019 715.21 5.35 423.12 3,829 225,725 302,620
18-07-2019 715.81 5.35 428.47 3,829 229,553 306,703
19-08-2019 682.46 5.61 434.08 3,829 233,382 296,242
18-09-2019 679.79 5.63 439.71 3,829 237,211 298,912
18-10-2019 719.5 5.32 445.03 3,829 241,040 320,202
18-11-2019 743.1 5.15 450.19 3,829 244,869 334,533
18-12-2019 760.48 5.29 455.47 4,020 248,889 346,378
20-01-2020 779.01 5.16 460.63 4,020 252,909 358,838
18-02-2020 784.48 5.12 465.76 4,020 256,930 365,378
18-03-2020 558.5 7.2 472.96 4,020 260,950 264,146
20-04-2020 593.59 6.77 479.73 4,020 264,970 284,763
18-05-2020 558.66 7.2 486.93 4,020 268,991 272,026
18-06-2020 632.69 6.35 493.28 4,020 273,011 312,093
20-07-2020 680.15 5.91 499.19 4,020 277,031 339,525
18-08-2020 713.9 5.63 504.82 4,020 281,051 360,393
18-09-2020 730.83 5.5 510.32 4,020 285,072 372,960
19-10-2020 737.74 5.45 515.77 4,020 289,092 380,506
18-11-2020 813.53 4.94 520.71 4,020 293,112 423,617
18-12-2020 869.72 4.85 525.57 4,221 297,334 457,097
18-01-2021 908.97 4.64 530.21 4,221 301,555 481,947
18-02-2021 955.94 4.42 534.63 4,221 305,776 511,072
18-03-2021 919.26 4.59 539.22 4,221 309,998 495,683
19-04-2021 925.35 4.56 543.78 4,221 314,219 503,189
18-05-2021 991.73 4.26 548.04 4,221 318,440 543,506
18-06-2021 1,036.95 4.07 552.11 4,221 322,661 572,510
19-07-2021 1,067.75 3.95 556.06 4,221 326,883 593,736
18-08-2021 1,104.55 3.82 559.88 4,221 331,104 618,420
20-09-2021 1,156.18 3.65 563.54 4,221 335,325 651,549
18-10-2021 1,215.2 3.47 567.01 4,221 339,547 689,030
18-11-2021 1,166.6 3.62 570.63 4,221 343,768 665,695
20-12-2021 1,088.2 4.07 574.7 4,432 348,200 625,390
18-01-2022 1,186.13 3.74 578.44 4,432 352,633 686,102
18-02-2022 1,111.48 3.99 582.43 4,432 357,065 647,354
21-03-2022 1,110.93 3.99 586.42 4,432 361,497 651,466
18-04-2022 1,126.49 3.93 590.35 4,432 365,930 665,023
18-05-2022 1,035.12 4.28 594.63 4,432 370,362 615,516
20-06-2022 966.11 4.59 599.22 4,432 374,794 578,912
18-07-2022 1,036.81 4.28 603.49 4,432 379,227 625,710
18-08-2022 1,133.4 3.91 607.41 4,432 383,659 688,434
19-09-2022 1,117.75 3.97 611.37 4,432 388,092 683,360
18-10-2022 1,120.06 3.96 615.33 4,432 392,524 689,205
18-11-2022 1,150.9 3.85 619.18 4,432 396,956 712,614
19-12-2022 1,158.41 4.02 623.2 4,654 401,610 721,918
18-01-2023 1,138.56 4.09 627.28 4,654 406,264 714,201
20-02-2023 1,121.36 4.15 631.43 4,654 410,918 708,066
20-03-2023 1,072.56 4.34 635.77 4,654 415,572 681,906
18-04-2023 1,106.26 4.21 639.98 4,654 420,226 707,985
18-05-2023 1,140.92 4.08 644.06 4,654 424,880 734,821
19-06-2023 1,199.17 3.88 647.94 4,654 429,534 776,992
18-07-2023 1,257.46 3.7 651.64 4,654 434,188 819,414
18-08-2023 1,246.21 3.73 655.38 4,654 438,842 816,737
18-09-2023 1,327.58 3.51 658.88 4,654 443,496 874,719
18-10-2023 1,300.32 3.58 662.46 4,654 448,150 861,412
20-11-2023 1,308.98 3.56 666.02 4,654 452,804 871,803
18-12-2023 1,413.18 3.46 669.47 4,887 457,691 946,089
18-01-2024 1,437.58 3.4 672.87 4,887 462,577 967,310
19-02-2024 1,489.01 3.28 676.16 4,887 467,464 1,006,803
18-03-2024 1,467.32 3.33 679.49 4,887 472,351 997,024
18-04-2024 1,504.48 3.25 682.73 4,887 477,238 1,027,160
21-05-2024 1,556.72 3.14 685.87 4,887 482,124 1,067,713
18-06-2024 1,649.17 2.96 688.84 4,887 487,011 1,136,008
18-07-2024 1,715.81 2.85 691.68 4,887 491,898 1,186,799
19-08-2024 1,716.13 2.85 694.53 4,887 496,784 1,191,907
18-09-2024 1,804.54 2.71 697.24 4,887 501,671 1,258,197
18-10-2024 1,794.77 2.72 699.96 4,887 506,558 1,256,272
18-11-2024 1,673.48 2.92 702.88 4,887 511,444 1,176,260
18-12-2024 1,737.21 2.95 705.84 5,131 516,575 1,226,186
20-01-2025 1,661.86 3.09 708.92 5,131 521,706 1,178,132
18-02-2025 1,583.92 3.24 712.16 5,131 526,837 1,128,010
18-03-2025 1,598.4 3.21 715.37 5,131 531,968 1,143,453
21-04-2025 1,696.42 3.02 718.4 5,131 537,099 1,218,705
19-05-2025 1,764.1 2.91 721.31 5,131 542,230 1,272,457
18-06-2025 1,771.75 2.9 724.2 5,131 547,361 1,283,106
18-07-2025 1,788.28 2.87 727.07 5,131 552,492 1,300,208
18-08-2025 1,784.44 2.88 729.95 5,131 557,624 1,302,547
18-09-2025 1,830.25 2.8 732.75 5,131 562,755 1,341,117
20-10-2025 1,857.63 2.76 735.51 5,131 567,886 1,366,311
18-11-2025 1,872.02 2.74 738.25 5,131 573,017 1,382,026
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1727510.73 957676.51 605008.97 53.90%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-12-2013 289.01 10.38 10.38 3,000 3,000 3,000
20-01-2014 294.62 10.18 20.56 3,000 6,000 6,058
18-02-2014 287.44 10.44 31 3,000 9,000 8,911
18-03-2014 307.29 9.76 40.76 3,000 12,000 12,526
21-04-2014 332.22 9.03 49.79 3,000 15,000 16,542
19-05-2014 369.62 8.12 57.91 3,000 18,000 21,404
18-06-2014 406.02 7.39 65.3 3,000 21,000 26,512
18-07-2014 418.24 7.17 72.47 3,000 24,000 30,310
18-08-2014 414.1 7.24 79.72 3,000 27,000 33,010
18-09-2014 434.23 6.91 86.62 3,000 30,000 37,615
20-10-2014 421.36 7.12 93.74 3,000 33,000 39,500
18-11-2014 457.3 6.56 100.3 3,000 36,000 45,869
18-12-2014 452.29 7.3 107.6 3,300 39,300 48,667
19-01-2015 481.96 6.85 114.45 3,300 42,600 55,159
18-02-2015 496.07 6.65 121.1 3,300 45,900 60,074
18-03-2015 495.63 6.66 127.76 3,300 49,200 63,321
20-04-2015 480.45 6.87 134.63 3,300 52,500 64,681
18-05-2015 480.54 6.87 141.49 3,300 55,800 67,994
18-06-2015 467.6 7.06 148.55 3,300 59,100 69,463
20-07-2015 503.51 6.55 155.11 3,300 62,400 78,097
18-08-2015 507.13 6.51 161.61 3,300 65,700 81,959
18-09-2015 476.41 6.93 168.54 3,300 69,000 80,294
19-10-2015 490.24 6.73 175.27 3,300 72,300 85,925
18-11-2015 467.45 7.06 182.33 3,300 75,600 85,230
18-12-2015 465.25 7.8 190.13 3,630 79,230 88,459
18-01-2016 435.22 8.34 198.47 3,630 82,860 86,380
18-02-2016 427.09 8.5 206.97 3,630 86,490 88,396
18-03-2016 453.34 8.01 214.98 3,630 90,120 97,459
18-04-2016 479.1 7.58 222.56 3,630 93,750 106,627
18-05-2016 484.21 7.5 230.05 3,630 97,380 111,394
20-06-2016 497.11 7.3 237.36 3,630 101,010 117,992
18-07-2016 522.75 6.94 244.3 3,630 104,640 127,708
18-08-2016 558.69 6.5 250.8 3,630 108,270 140,118
19-09-2016 576.4 6.3 257.09 3,630 111,900 148,189
18-10-2016 597.16 6.08 263.17 3,630 115,530 157,157
18-11-2016 545.26 6.66 269.83 3,630 119,160 147,128
19-12-2016 546.41 7.31 277.14 3,993 123,153 151,431
18-01-2017 578.89 6.9 284.04 3,993 127,146 164,426
20-02-2017 611.13 6.53 290.57 3,993 131,139 177,576
20-03-2017 617.76 6.46 297.03 3,993 135,132 183,495
18-04-2017 625.6 6.38 303.42 3,993 139,125 189,817
18-05-2017 641.84 6.22 309.64 3,993 143,118 198,738
19-06-2017 657.65 6.07 315.71 3,993 147,111 207,626
18-07-2017 674.68 5.92 321.63 3,993 151,104 216,996
18-08-2017 680.27 5.87 327.5 3,993 155,097 222,786
18-09-2017 710.05 5.62 333.12 3,993 159,090 236,532
18-10-2017 705.09 5.66 338.78 3,993 163,083 238,873
20-11-2017 709.81 5.63 344.41 3,993 167,076 244,465
18-12-2017 717.05 6.13 350.53 4,392 171,468 251,351
18-01-2018 737.5 5.96 356.49 4,392 175,861 262,912
19-02-2018 702.41 6.25 362.74 4,392 180,253 254,795
19-03-2018 684.19 6.42 369.16 4,392 184,645 252,578
18-04-2018 716.68 6.13 375.29 4,392 189,037 268,964
18-05-2018 709.24 6.19 381.48 4,392 193,430 270,564
18-06-2018 707.63 6.21 387.69 4,392 197,822 274,342
18-07-2018 685.07 6.41 394.1 4,392 202,214 269,988
20-08-2018 740.78 5.93 400.03 4,392 206,607 296,336
18-09-2018 724.38 6.06 406.1 4,392 210,999 294,168
19-10-2018 655.15 6.7 412.8 4,392 215,391 270,446
19-11-2018 697.08 6.3 419.1 4,392 219,784 292,147
18-12-2018 703.96 6.86 425.96 4,832 224,615 299,862
18-01-2019 695.93 6.94 432.91 4,832 229,447 301,273
18-02-2019 657.66 7.35 440.25 4,832 234,278 289,538
18-03-2019 718.76 6.72 446.98 4,832 239,110 321,269
18-04-2019 733.74 6.58 453.56 4,832 243,941 332,796
20-05-2019 728.37 6.63 460.19 4,832 248,773 335,192
18-06-2019 715.21 6.76 466.95 4,832 253,604 333,967
18-07-2019 715.81 6.75 473.7 4,832 258,436 339,079
19-08-2019 682.46 7.08 480.78 4,832 263,267 328,112
18-09-2019 679.79 7.11 487.89 4,832 268,099 331,660
18-10-2019 719.5 6.72 494.6 4,832 272,930 355,866
18-11-2019 743.1 6.5 501.1 4,832 277,762 372,370
18-12-2019 760.48 6.99 508.09 5,315 283,077 386,394
20-01-2020 779.01 6.82 514.91 5,315 288,391 401,123
18-02-2020 784.48 6.77 521.69 5,315 293,706 409,255
18-03-2020 558.5 9.52 531.21 5,315 299,021 296,678
20-04-2020 593.59 8.95 540.16 5,315 304,335 320,633
18-05-2020 558.66 9.51 549.67 5,315 309,650 307,080
18-06-2020 632.69 8.4 558.07 5,315 314,965 353,087
20-07-2020 680.15 7.81 565.89 5,315 320,279 384,887
18-08-2020 713.9 7.44 573.33 5,315 325,594 409,301
18-09-2020 730.83 7.27 580.6 5,315 330,909 424,322
19-10-2020 737.74 7.2 587.81 5,315 336,223 433,649
18-11-2020 813.53 6.53 594.34 5,315 341,538 483,513
18-12-2020 869.72 6.72 601.06 5,846 347,384 522,755
18-01-2021 908.97 6.43 607.49 5,846 353,230 552,193
18-02-2021 955.94 6.12 613.61 5,846 359,077 586,573
18-03-2021 919.26 6.36 619.97 5,846 364,923 569,912
19-04-2021 925.35 6.32 626.29 5,846 370,769 579,534
18-05-2021 991.73 5.89 632.18 5,846 376,615 626,953
18-06-2021 1,036.95 5.64 637.82 5,846 382,461 661,386
19-07-2021 1,067.75 5.48 643.29 5,846 388,307 686,877
18-08-2021 1,104.55 5.29 648.59 5,846 394,154 716,397
20-09-2021 1,156.18 5.06 653.64 5,846 400,000 755,729
18-10-2021 1,215.2 4.81 658.45 5,846 405,846 800,153
18-11-2021 1,166.6 5.01 663.47 5,846 411,692 773,999
20-12-2021 1,088.2 5.91 669.37 6,431 418,123 728,414
18-01-2022 1,186.13 5.42 674.8 6,431 424,554 800,396
18-02-2022 1,111.48 5.79 680.58 6,431 430,984 756,454
21-03-2022 1,110.93 5.79 686.37 6,431 437,415 762,510
18-04-2022 1,126.49 5.71 692.08 6,431 443,846 779,621
18-05-2022 1,035.12 6.21 698.29 6,431 450,277 722,816
20-06-2022 966.11 6.66 704.95 6,431 456,707 681,058
18-07-2022 1,036.81 6.2 711.15 6,431 463,138 737,329
18-08-2022 1,133.4 5.67 716.83 6,431 469,569 812,449
19-09-2022 1,117.75 5.75 722.58 6,431 476,000 807,662
18-10-2022 1,120.06 5.74 728.32 6,431 482,430 815,762
18-11-2022 1,150.9 5.59 733.91 6,431 488,861 844,654
19-12-2022 1,158.41 6.11 740.01 7,074 495,935 857,239
18-01-2023 1,138.56 6.21 746.23 7,074 503,009 849,624
20-02-2023 1,121.36 6.31 752.54 7,074 510,083 843,863
20-03-2023 1,072.56 6.6 759.13 7,074 517,157 814,213
18-04-2023 1,106.26 6.39 765.52 7,074 524,230 846,869
18-05-2023 1,140.92 6.2 771.72 7,074 531,304 880,476
19-06-2023 1,199.17 5.9 777.62 7,074 538,378 932,503
18-07-2023 1,257.46 5.63 783.25 7,074 545,452 984,905
18-08-2023 1,246.21 5.68 788.93 7,074 552,526 983,167
18-09-2023 1,327.58 5.33 794.25 7,074 559,600 1,054,436
18-10-2023 1,300.32 5.44 799.69 7,074 566,673 1,039,858
20-11-2023 1,308.98 5.4 805.1 7,074 573,747 1,053,857
18-12-2023 1,413.18 5.51 810.6 7,781 581,529 1,145,530
18-01-2024 1,437.58 5.41 816.02 7,781 589,310 1,173,090
19-02-2024 1,489.01 5.23 821.24 7,781 597,091 1,222,839
18-03-2024 1,467.32 5.3 826.55 7,781 604,872 1,212,807
18-04-2024 1,504.48 5.17 831.72 7,781 612,653 1,251,303
21-05-2024 1,556.72 5 836.72 7,781 620,435 1,302,533
18-06-2024 1,649.17 4.72 841.43 7,781 628,216 1,387,669
18-07-2024 1,715.81 4.54 845.97 7,781 635,997 1,451,523
19-08-2024 1,716.13 4.53 850.5 7,781 643,778 1,459,575
18-09-2024 1,804.54 4.31 854.82 7,781 651,560 1,542,549
18-10-2024 1,794.77 4.34 859.15 7,781 659,341 1,541,979
18-11-2024 1,673.48 4.65 863.8 7,781 667,122 1,445,554
18-12-2024 1,737.21 4.93 868.73 8,559 675,681 1,509,163
20-01-2025 1,661.86 5.15 873.88 8,559 684,241 1,452,264
18-02-2025 1,583.92 5.4 879.28 8,559 692,800 1,392,713
18-03-2025 1,598.4 5.35 884.64 8,559 701,359 1,414,005
21-04-2025 1,696.42 5.05 889.68 8,559 709,919 1,509,276
19-05-2025 1,764.1 4.85 894.53 8,559 718,478 1,578,049
18-06-2025 1,771.75 4.83 899.37 8,559 727,037 1,593,452
18-07-2025 1,788.28 4.79 904.15 8,559 735,597 1,616,878
18-08-2025 1,784.44 4.8 908.95 8,559 744,156 1,621,965
18-09-2025 1,830.25 4.68 913.63 8,559 752,716 1,672,163
20-10-2025 1,857.63 4.61 918.23 8,559 761,275 1,705,738
18-11-2025 1,872.02 4.57 922.81 8,559 769,834 1,727,511
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2188680.61 1144620.58 1066178.85 94.98%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-12-2013 289.01 10.38 10.38 3,000 3,000 3,000
20-01-2014 294.62 10.18 20.56 3,000 6,000 6,058
18-02-2014 287.44 10.44 31 3,000 9,000 8,911
18-03-2014 307.29 9.76 40.76 3,000 12,000 12,526
21-04-2014 332.22 9.03 49.79 3,000 15,000 16,542
19-05-2014 369.62 8.12 57.91 3,000 18,000 21,404
18-06-2014 406.02 7.39 65.3 3,000 21,000 26,512
18-07-2014 418.24 7.17 72.47 3,000 24,000 30,310
18-08-2014 414.1 7.24 79.72 3,000 27,000 33,010
18-09-2014 434.23 6.91 86.62 3,000 30,000 37,615
20-10-2014 421.36 7.12 93.74 3,000 33,000 39,500
18-11-2014 457.3 6.56 100.3 3,000 36,000 45,869
18-12-2014 452.29 7.63 107.93 3,450 39,450 48,817
19-01-2015 481.96 7.16 115.09 3,450 42,900 55,469
18-02-2015 496.07 6.95 122.05 3,450 46,350 60,543
18-03-2015 495.63 6.96 129.01 3,450 49,800 63,939
20-04-2015 480.45 7.18 136.19 3,450 53,250 65,431
18-05-2015 480.54 7.18 143.37 3,450 56,700 68,893
18-06-2015 467.6 7.38 150.74 3,450 60,150 70,488
20-07-2015 503.51 6.85 157.6 3,450 63,600 79,351
18-08-2015 507.13 6.8 164.4 3,450 67,050 83,372
18-09-2015 476.41 7.24 171.64 3,450 70,500 81,771
19-10-2015 490.24 7.04 178.68 3,450 73,950 87,595
18-11-2015 467.45 7.38 186.06 3,450 77,400 86,973
18-12-2015 465.25 8.53 194.59 3,968 81,368 90,531
18-01-2016 435.22 9.12 203.7 3,968 85,335 88,655
18-02-2016 427.09 9.29 212.99 3,968 89,302 90,967
18-03-2016 453.34 8.75 221.74 3,968 93,270 100,525
18-04-2016 479.1 8.28 230.03 3,968 97,238 110,205
18-05-2016 484.21 8.19 238.22 3,968 101,205 115,348
20-06-2016 497.11 7.98 246.2 3,968 105,172 122,388
18-07-2016 522.75 7.59 253.79 3,968 109,140 132,669
18-08-2016 558.69 7.1 260.89 3,968 113,108 145,757
19-09-2016 576.4 6.88 267.77 3,968 117,075 154,345
18-10-2016 597.16 6.64 274.42 3,968 121,042 163,872
18-11-2016 545.26 7.28 281.69 3,968 125,010 153,597
19-12-2016 546.41 8.35 290.04 4,563 129,573 158,483
18-01-2017 578.89 7.88 297.93 4,563 134,135 172,467
20-02-2017 611.13 7.47 305.39 4,563 138,698 186,634
20-03-2017 617.76 7.39 312.78 4,563 143,260 193,222
18-04-2017 625.6 7.29 320.07 4,563 147,823 200,237
18-05-2017 641.84 7.11 327.18 4,563 152,386 209,997
19-06-2017 657.65 6.94 334.12 4,563 156,948 219,733
18-07-2017 674.68 6.76 340.88 4,563 161,511 229,985
18-08-2017 680.27 6.71 347.59 4,563 166,074 236,453
18-09-2017 710.05 6.43 354.01 4,563 170,636 251,367
18-10-2017 705.09 6.47 360.48 4,563 175,199 254,174
20-11-2017 709.81 6.43 366.91 4,563 179,762 260,438
18-12-2017 717.05 7.32 374.23 5,247 185,009 268,342
18-01-2018 737.5 7.11 381.34 5,247 190,256 281,242
19-02-2018 702.41 7.47 388.81 5,247 195,503 273,107
19-03-2018 684.19 7.67 396.48 5,247 200,750 271,270
18-04-2018 716.68 7.32 403.8 5,247 205,997 289,399
18-05-2018 709.24 7.4 411.2 5,247 211,244 291,641
18-06-2018 707.63 7.41 418.62 5,247 216,491 296,226
18-07-2018 685.07 7.66 426.28 5,247 221,738 292,029
20-08-2018 740.78 7.08 433.36 5,247 226,985 321,024
18-09-2018 724.38 7.24 440.6 5,247 232,232 319,164
19-10-2018 655.15 8.01 448.61 5,247 237,479 293,908
19-11-2018 697.08 7.53 456.14 5,247 242,726 317,966
18-12-2018 703.96 8.57 464.71 6,034 248,760 327,138
18-01-2019 695.93 8.67 473.38 6,034 254,794 329,440
18-02-2019 657.66 9.18 482.56 6,034 260,828 317,358
18-03-2019 718.76 8.4 490.95 6,034 266,862 352,876
18-04-2019 733.74 8.22 499.18 6,034 272,896 366,265
20-05-2019 728.37 8.28 507.46 6,034 278,930 369,618
18-06-2019 715.21 8.44 515.9 6,034 284,964 368,974
18-07-2019 715.81 8.43 524.33 6,034 290,998 375,318
19-08-2019 682.46 8.84 533.17 6,034 297,032 363,866
18-09-2019 679.79 8.88 542.04 6,034 303,066 368,476
18-10-2019 719.5 8.39 550.43 6,034 309,101 396,035
18-11-2019 743.1 8.12 558.55 6,034 315,135 415,059
18-12-2019 760.48 9.12 567.68 6,939 322,074 431,706
20-01-2020 779.01 8.91 576.58 6,939 329,013 449,164
18-02-2020 784.48 8.85 585.43 6,939 335,952 459,257
18-03-2020 558.5 12.42 597.85 6,939 342,891 333,901
20-04-2020 593.59 11.69 609.54 6,939 349,830 361,819
18-05-2020 558.66 12.42 621.96 6,939 356,770 347,467
18-06-2020 632.69 10.97 632.93 6,939 363,709 400,450
20-07-2020 680.15 10.2 643.13 6,939 370,648 437,428
18-08-2020 713.9 9.72 652.86 6,939 377,587 466,073
18-09-2020 730.83 9.49 662.35 6,939 384,526 484,065
19-10-2020 737.74 9.41 671.76 6,939 391,466 495,581
18-11-2020 813.53 8.53 680.29 6,939 398,405 553,433
18-12-2020 869.72 9.18 689.46 7,980 406,385 599,638
18-01-2021 908.97 8.78 698.24 7,980 414,365 634,679
18-02-2021 955.94 8.35 706.59 7,980 422,345 675,456
18-03-2021 919.26 8.68 715.27 7,980 430,325 657,518
19-04-2021 925.35 8.62 723.89 7,980 438,305 669,854
18-05-2021 991.73 8.05 731.94 7,980 446,285 725,886
18-06-2021 1,036.95 7.7 739.64 7,980 454,265 766,965
19-07-2021 1,067.75 7.47 747.11 7,980 462,245 797,726
18-08-2021 1,104.55 7.22 754.33 7,980 470,225 833,199
20-09-2021 1,156.18 6.9 761.24 7,980 478,205 880,125
18-10-2021 1,215.2 6.57 767.8 7,980 486,185 933,034
18-11-2021 1,166.6 6.84 774.64 7,980 494,165 903,699
20-12-2021 1,088.2 8.43 783.08 9,177 503,343 852,144
18-01-2022 1,186.13 7.74 790.81 9,177 512,520 938,007
18-02-2022 1,111.48 8.26 799.07 9,177 521,697 888,150
21-03-2022 1,110.93 8.26 807.33 9,177 530,874 896,888
18-04-2022 1,126.49 8.15 815.48 9,177 540,051 918,627
18-05-2022 1,035.12 8.87 824.34 9,177 549,228 853,294
20-06-2022 966.11 9.5 833.84 9,177 558,405 805,583
18-07-2022 1,036.81 8.85 842.69 9,177 567,582 873,713
18-08-2022 1,133.4 8.1 850.79 9,177 576,759 964,286
19-09-2022 1,117.75 8.21 859 9,177 585,936 960,148
18-10-2022 1,120.06 8.19 867.19 9,177 595,113 971,309
18-11-2022 1,150.9 7.97 875.17 9,177 604,290 1,007,230
19-12-2022 1,158.41 9.11 884.28 10,554 614,844 1,024,356
18-01-2023 1,138.56 9.27 893.55 10,554 625,398 1,017,357
20-02-2023 1,121.36 9.41 902.96 10,554 635,951 1,012,542
20-03-2023 1,072.56 9.84 912.8 10,554 646,505 979,031
18-04-2023 1,106.26 9.54 922.34 10,554 657,058 1,020,346
18-05-2023 1,140.92 9.25 931.59 10,554 667,612 1,062,868
19-06-2023 1,199.17 8.8 940.39 10,554 678,166 1,127,687
18-07-2023 1,257.46 8.39 948.78 10,554 688,719 1,193,056
18-08-2023 1,246.21 8.47 957.25 10,554 699,273 1,192,935
18-09-2023 1,327.58 7.95 965.2 10,554 709,827 1,281,380
18-10-2023 1,300.32 8.12 973.32 10,554 720,380 1,265,623
20-11-2023 1,308.98 8.06 981.38 10,554 730,934 1,284,605
18-12-2023 1,413.18 8.59 989.97 12,137 743,071 1,399,002
18-01-2024 1,437.58 8.44 998.41 12,137 755,207 1,435,294
19-02-2024 1,489.01 8.15 1,006.56 12,137 767,344 1,498,778
18-03-2024 1,467.32 8.27 1,014.83 12,137 779,481 1,489,083
18-04-2024 1,504.48 8.07 1,022.9 12,137 791,617 1,538,930
21-05-2024 1,556.72 7.8 1,030.69 12,137 803,754 1,604,503
18-06-2024 1,649.17 7.36 1,038.05 12,137 815,891 1,711,928
18-07-2024 1,715.81 7.07 1,045.13 12,137 828,027 1,793,240
19-08-2024 1,716.13 7.07 1,052.2 12,137 840,164 1,805,711
18-09-2024 1,804.54 6.73 1,058.93 12,137 852,301 1,910,873
18-10-2024 1,794.77 6.76 1,065.69 12,137 864,437 1,912,664
18-11-2024 1,673.48 7.25 1,072.94 12,137 876,574 1,795,543
18-12-2024 1,737.21 8.03 1,080.97 13,957 890,531 1,877,879
20-01-2025 1,661.86 8.4 1,089.37 13,957 904,488 1,810,385
18-02-2025 1,583.92 8.81 1,098.18 13,957 918,445 1,739,436
18-03-2025 1,598.4 8.73 1,106.92 13,957 932,403 1,769,295
21-04-2025 1,696.42 8.23 1,115.14 13,957 946,360 1,891,752
19-05-2025 1,764.1 7.91 1,123.06 13,957 960,317 1,981,182
18-06-2025 1,771.75 7.88 1,130.93 13,957 974,274 2,003,731
18-07-2025 1,788.28 7.8 1,138.74 13,957 988,231 2,036,382
18-08-2025 1,784.44 7.82 1,146.56 13,957 1,002,189 2,045,967
18-09-2025 1,830.25 7.63 1,154.19 13,957 1,016,146 2,112,448
20-10-2025 1,857.63 7.51 1,161.7 13,957 1,030,103 2,158,007
18-11-2025 1,872.02 7.46 1,169.15 13,957 1,044,060 2,188,681
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2804954.83 1380056.75 1682453.07 149.88%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-12-2013 289.01 10.38 10.38 3,000 3,000 3,000
20-01-2014 294.62 10.18 20.56 3,000 6,000 6,058
18-02-2014 287.44 10.44 31 3,000 9,000 8,911
18-03-2014 307.29 9.76 40.76 3,000 12,000 12,526
21-04-2014 332.22 9.03 49.79 3,000 15,000 16,542
19-05-2014 369.62 8.12 57.91 3,000 18,000 21,404
18-06-2014 406.02 7.39 65.3 3,000 21,000 26,512
18-07-2014 418.24 7.17 72.47 3,000 24,000 30,310
18-08-2014 414.1 7.24 79.72 3,000 27,000 33,010
18-09-2014 434.23 6.91 86.62 3,000 30,000 37,615
20-10-2014 421.36 7.12 93.74 3,000 33,000 39,500
18-11-2014 457.3 6.56 100.3 3,000 36,000 45,869
18-12-2014 452.29 7.96 108.26 3,600 39,600 48,967
19-01-2015 481.96 7.47 115.73 3,600 43,200 55,779
18-02-2015 496.07 7.26 122.99 3,600 46,800 61,012
18-03-2015 495.63 7.26 130.25 3,600 50,400 64,558
20-04-2015 480.45 7.49 137.75 3,600 54,000 66,180
18-05-2015 480.54 7.49 145.24 3,600 57,600 69,793
18-06-2015 467.6 7.7 152.94 3,600 61,200 71,514
20-07-2015 503.51 7.15 160.09 3,600 64,800 80,606
18-08-2015 507.13 7.1 167.19 3,600 68,400 84,785
18-09-2015 476.41 7.56 174.74 3,600 72,000 83,249
19-10-2015 490.24 7.34 182.09 3,600 75,600 89,266
18-11-2015 467.45 7.7 189.79 3,600 79,200 88,716
18-12-2015 465.25 9.29 199.07 4,320 83,520 92,618
18-01-2016 435.22 9.93 209 4,320 87,840 90,960
18-02-2016 427.09 10.11 219.11 4,320 92,160 93,581
18-03-2016 453.34 9.53 228.64 4,320 96,480 103,653
18-04-2016 479.1 9.02 237.66 4,320 100,800 113,863
18-05-2016 484.21 8.92 246.58 4,320 105,120 119,397
20-06-2016 497.11 8.69 255.27 4,320 109,440 126,898
18-07-2016 522.75 8.26 263.54 4,320 113,760 137,763
18-08-2016 558.69 7.73 271.27 4,320 118,080 151,555
19-09-2016 576.4 7.49 278.76 4,320 122,400 160,679
18-10-2016 597.16 7.23 286 4,320 126,720 170,786
18-11-2016 545.26 7.92 293.92 4,320 131,040 160,263
19-12-2016 546.41 9.49 303.41 5,184 136,224 165,785
18-01-2017 578.89 8.96 312.36 5,184 141,408 180,823
20-02-2017 611.13 8.48 320.84 5,184 146,592 196,078
20-03-2017 617.76 8.39 329.24 5,184 151,776 203,389
18-04-2017 625.6 8.29 337.52 5,184 156,960 211,154
18-05-2017 641.84 8.08 345.6 5,184 162,144 221,820
19-06-2017 657.65 7.88 353.48 5,184 167,328 232,468
18-07-2017 674.68 7.68 361.17 5,184 172,512 243,671
18-08-2017 680.27 7.62 368.79 5,184 177,696 250,874
18-09-2017 710.05 7.3 376.09 5,184 182,880 267,041
18-10-2017 705.09 7.35 383.44 5,184 188,064 270,359
20-11-2017 709.81 7.3 390.74 5,184 193,248 277,353
18-12-2017 717.05 8.68 399.42 6,221 199,469 286,403
18-01-2018 737.5 8.43 407.85 6,221 205,690 300,792
19-02-2018 702.41 8.86 416.71 6,221 211,910 292,701
19-03-2018 684.19 9.09 425.8 6,221 218,131 291,330
18-04-2018 716.68 8.68 434.48 6,221 224,352 311,385
18-05-2018 709.24 8.77 443.25 6,221 230,573 314,373
18-06-2018 707.63 8.79 452.04 6,221 236,794 319,880
18-07-2018 685.07 9.08 461.12 6,221 243,014 315,903
20-08-2018 740.78 8.4 469.52 6,221 249,235 347,813
18-09-2018 724.38 8.59 478.11 6,221 255,456 346,333
19-10-2018 655.15 9.5 487.61 6,221 261,677 319,455
19-11-2018 697.08 8.92 496.53 6,221 267,898 346,121
18-12-2018 703.96 10.6 507.13 7,465 275,363 357,002
18-01-2019 695.93 10.73 517.86 7,465 282,828 360,394
18-02-2019 657.66 11.35 529.21 7,465 290,292 348,041
18-03-2019 718.76 10.39 539.6 7,465 297,757 387,841
18-04-2019 733.74 10.17 549.77 7,465 305,222 403,389
20-05-2019 728.37 10.25 560.02 7,465 312,687 407,901
18-06-2019 715.21 10.44 570.46 7,465 320,152 407,997
18-07-2019 715.81 10.43 580.89 7,465 327,617 415,804
19-08-2019 682.46 10.94 591.82 7,465 335,082 403,896
18-09-2019 679.79 10.98 602.81 7,465 342,547 409,781
18-10-2019 719.5 10.38 613.18 7,465 350,012 441,183
18-11-2019 743.1 10.05 623.23 7,465 357,477 463,119
18-12-2019 760.48 11.78 635.01 8,958 366,435 482,909
20-01-2020 779.01 11.5 646.5 8,958 375,393 503,634
18-02-2020 784.48 11.42 657.92 8,958 384,351 516,128
18-03-2020 558.5 16.04 673.96 8,958 393,309 376,408
20-04-2020 593.59 15.09 689.05 8,958 402,267 409,016
18-05-2020 558.66 16.03 705.09 8,958 411,225 393,905
18-06-2020 632.69 14.16 719.25 8,958 420,183 455,061
20-07-2020 680.15 13.17 732.42 8,958 429,141 498,154
18-08-2020 713.9 12.55 744.97 8,958 438,099 531,831
18-09-2020 730.83 12.26 757.22 8,958 447,057 553,401
19-10-2020 737.74 12.14 769.37 8,958 456,015 567,592
18-11-2020 813.53 11.01 780.38 8,958 464,973 634,860
18-12-2020 869.72 12.36 792.74 10,750 475,722 689,459
18-01-2021 908.97 11.83 804.56 10,750 486,472 731,323
18-02-2021 955.94 11.24 815.81 10,750 497,221 779,863
18-03-2021 919.26 11.69 827.5 10,750 507,971 760,689
19-04-2021 925.35 11.62 839.12 10,750 518,720 776,478
18-05-2021 991.73 10.84 849.96 10,750 529,470 842,928
18-06-2021 1,036.95 10.37 860.32 10,750 540,219 892,112
19-07-2021 1,067.75 10.07 870.39 10,750 550,969 929,360
18-08-2021 1,104.55 9.73 880.12 10,750 561,718 972,140
20-09-2021 1,156.18 9.3 889.42 10,750 572,468 1,028,330
18-10-2021 1,215.2 8.85 898.27 10,750 583,218 1,091,573
18-11-2021 1,166.6 9.21 907.48 10,750 593,967 1,058,667
20-12-2021 1,088.2 11.85 919.33 12,899 606,867 1,000,420
18-01-2022 1,186.13 10.88 930.21 12,899 619,766 1,103,350
18-02-2022 1,111.48 11.61 941.82 12,899 632,665 1,046,809
21-03-2022 1,110.93 11.61 953.43 12,899 645,565 1,059,191
18-04-2022 1,126.49 11.45 964.88 12,899 658,464 1,086,926
18-05-2022 1,035.12 12.46 977.34 12,899 671,364 1,011,664
20-06-2022 966.11 13.35 990.69 12,899 684,263 957,117
18-07-2022 1,036.81 12.44 1,003.13 12,899 697,163 1,040,059
18-08-2022 1,133.4 11.38 1,014.51 12,899 710,062 1,149,851
19-09-2022 1,117.75 11.54 1,026.06 12,899 722,962 1,146,873
18-10-2022 1,120.06 11.52 1,037.57 12,899 735,861 1,162,143
18-11-2022 1,150.9 11.21 1,048.78 12,899 748,760 1,207,041
19-12-2022 1,158.41 13.36 1,062.14 15,479 764,240 1,230,396
18-01-2023 1,138.56 13.6 1,075.74 15,479 779,719 1,224,792
20-02-2023 1,121.36 13.8 1,089.54 15,479 795,198 1,221,769
20-03-2023 1,072.56 14.43 1,103.97 15,479 810,678 1,184,079
18-04-2023 1,106.26 13.99 1,117.97 15,479 826,157 1,236,762
18-05-2023 1,140.92 13.57 1,131.53 15,479 841,637 1,290,990
19-06-2023 1,199.17 12.91 1,144.44 15,479 857,116 1,372,381
18-07-2023 1,257.46 12.31 1,156.75 15,479 872,595 1,454,570
18-08-2023 1,246.21 12.42 1,169.17 15,479 888,075 1,457,036
18-09-2023 1,327.58 11.66 1,180.83 15,479 903,554 1,567,651
18-10-2023 1,300.32 11.9 1,192.74 15,479 919,033 1,550,941
20-11-2023 1,308.98 11.83 1,204.56 15,479 934,513 1,576,749
18-12-2023 1,413.18 13.14 1,217.71 18,575 953,088 1,720,840
18-01-2024 1,437.58 12.92 1,230.63 18,575 971,663 1,769,127
19-02-2024 1,489.01 12.47 1,243.1 18,575 990,238 1,850,994
18-03-2024 1,467.32 12.66 1,255.76 18,575 1,008,813 1,842,606
18-04-2024 1,504.48 12.35 1,268.11 18,575 1,027,389 1,907,845
21-05-2024 1,556.72 11.93 1,280.04 18,575 1,045,964 1,992,667
18-06-2024 1,649.17 11.26 1,291.31 18,575 1,064,539 2,129,582
18-07-2024 1,715.81 10.83 1,302.13 18,575 1,083,114 2,234,210
19-08-2024 1,716.13 10.82 1,312.95 18,575 1,101,689 2,253,201
18-09-2024 1,804.54 10.29 1,323.25 18,575 1,120,265 2,387,855
18-10-2024 1,794.77 10.35 1,333.6 18,575 1,138,840 2,393,502
18-11-2024 1,673.48 11.1 1,344.7 18,575 1,157,415 2,250,325
18-12-2024 1,737.21 12.83 1,357.53 22,290 1,179,705 2,358,313
20-01-2025 1,661.86 13.41 1,370.94 22,290 1,201,996 2,278,313
18-02-2025 1,583.92 14.07 1,385.01 22,290 1,224,286 2,193,752
18-03-2025 1,598.4 13.95 1,398.96 22,290 1,246,576 2,236,098
21-04-2025 1,696.42 13.14 1,412.1 22,290 1,268,866 2,395,514
19-05-2025 1,764.1 12.64 1,424.74 22,290 1,291,157 2,513,375
18-06-2025 1,771.75 12.58 1,437.32 22,290 1,313,447 2,546,565
18-07-2025 1,788.28 12.46 1,449.78 22,290 1,335,737 2,592,614
18-08-2025 1,784.44 12.49 1,462.27 22,290 1,358,027 2,609,337
18-09-2025 1,830.25 12.18 1,474.45 22,290 1,380,318 2,698,614
20-10-2025 1,857.63 12 1,486.45 22,290 1,402,608 2,761,274
18-11-2025 1,872.02 11.91 1,498.36 22,290 1,424,898 2,804,955
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3628246.76 1676770.97 2505745.00 223.23%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-12-2013 289.01 10.38 10.38 3,000 3,000 3,000
20-01-2014 294.62 10.18 20.56 3,000 6,000 6,058
18-02-2014 287.44 10.44 31 3,000 9,000 8,911
18-03-2014 307.29 9.76 40.76 3,000 12,000 12,526
21-04-2014 332.22 9.03 49.79 3,000 15,000 16,542
19-05-2014 369.62 8.12 57.91 3,000 18,000 21,404
18-06-2014 406.02 7.39 65.3 3,000 21,000 26,512
18-07-2014 418.24 7.17 72.47 3,000 24,000 30,310
18-08-2014 414.1 7.24 79.72 3,000 27,000 33,010
18-09-2014 434.23 6.91 86.62 3,000 30,000 37,615
20-10-2014 421.36 7.12 93.74 3,000 33,000 39,500
18-11-2014 457.3 6.56 100.3 3,000 36,000 45,869
18-12-2014 452.29 8.29 108.6 3,750 39,750 49,117
19-01-2015 481.96 7.78 116.38 3,750 43,500 56,089
18-02-2015 496.07 7.56 123.94 3,750 47,250 61,481
18-03-2015 495.63 7.57 131.5 3,750 51,000 65,176
20-04-2015 480.45 7.81 139.31 3,750 54,750 66,930
18-05-2015 480.54 7.8 147.11 3,750 58,500 70,693
18-06-2015 467.6 8.02 155.13 3,750 62,250 72,539
20-07-2015 503.51 7.45 162.58 3,750 66,000 81,860
18-08-2015 507.13 7.39 169.97 3,750 69,750 86,198
18-09-2015 476.41 7.87 177.84 3,750 73,500 84,727
19-10-2015 490.24 7.65 185.49 3,750 77,250 90,936
18-11-2015 467.45 8.02 193.52 3,750 81,000 90,459
18-12-2015 465.25 10.08 203.59 4,688 85,688 94,721
18-01-2016 435.22 10.77 214.36 4,688 90,375 93,294
18-02-2016 427.09 10.98 225.34 4,688 95,062 96,239
18-03-2016 453.34 10.34 235.68 4,688 99,750 106,842
18-04-2016 479.1 9.78 245.46 4,688 104,438 117,600
18-05-2016 484.21 9.68 255.14 4,688 109,125 123,542
20-06-2016 497.11 9.43 264.57 4,688 113,812 131,521
18-07-2016 522.75 8.97 273.54 4,688 118,500 142,992
18-08-2016 558.69 8.39 281.93 4,688 123,188 157,510
19-09-2016 576.4 8.13 290.06 4,688 127,875 167,191
18-10-2016 597.16 7.85 297.91 4,688 132,562 177,900
18-11-2016 545.26 8.6 306.51 4,688 137,250 167,126
19-12-2016 546.41 10.72 317.23 5,859 143,109 173,338
18-01-2017 578.89 10.12 327.35 5,859 148,969 189,501
20-02-2017 611.13 9.59 336.94 5,859 154,828 205,914
20-03-2017 617.76 9.48 346.42 5,859 160,688 214,007
18-04-2017 625.6 9.37 355.79 5,859 166,547 222,583
18-05-2017 641.84 9.13 364.92 5,859 172,406 234,220
19-06-2017 657.65 8.91 373.83 5,859 178,266 245,849
18-07-2017 674.68 8.68 382.51 5,859 184,125 258,074
18-08-2017 680.27 8.61 391.13 5,859 189,984 266,072
18-09-2017 710.05 8.25 399.38 5,859 195,844 283,579
18-10-2017 705.09 8.31 407.69 5,859 201,703 287,458
20-11-2017 709.81 8.25 415.94 5,859 207,562 295,241
18-12-2017 717.05 10.21 426.16 7,324 214,887 305,577
18-01-2018 737.5 9.93 436.09 7,324 222,211 321,616
19-02-2018 702.41 10.43 446.52 7,324 229,535 313,638
19-03-2018 684.19 10.7 457.22 7,324 236,859 312,827
18-04-2018 716.68 10.22 467.44 7,324 244,184 335,006
18-05-2018 709.24 10.33 477.77 7,324 251,508 338,852
18-06-2018 707.63 10.35 488.12 7,324 258,832 345,407
18-07-2018 685.07 10.69 498.81 7,324 266,156 341,720
20-08-2018 740.78 9.89 508.7 7,324 273,480 376,833
18-09-2018 724.38 10.11 518.81 7,324 280,805 375,814
19-10-2018 655.15 11.18 529.99 7,324 288,129 347,221
19-11-2018 697.08 10.51 540.49 7,324 295,453 376,768
18-12-2018 703.96 13.01 553.5 9,155 304,608 389,642
18-01-2019 695.93 13.16 566.66 9,155 313,764 394,353
18-02-2019 657.66 13.92 580.58 9,155 322,919 381,822
18-03-2019 718.76 12.74 593.31 9,155 332,074 426,450
18-04-2019 733.74 12.48 605.79 9,155 341,229 444,494
20-05-2019 728.37 12.57 618.36 9,155 350,385 450,396
18-06-2019 715.21 12.8 631.16 9,155 359,540 451,413
18-07-2019 715.81 12.79 643.95 9,155 368,695 460,947
19-08-2019 682.46 13.42 657.37 9,155 377,851 448,627
18-09-2019 679.79 13.47 670.83 9,155 387,006 456,027
18-10-2019 719.5 12.72 683.56 9,155 396,161 491,821
18-11-2019 743.1 12.32 695.88 9,155 405,316 517,108
18-12-2019 760.48 15.05 710.93 11,444 416,760 540,647
20-01-2020 779.01 14.69 725.62 11,444 428,205 565,264
18-02-2020 784.48 14.59 740.21 11,444 439,649 580,678
18-03-2020 558.5 20.49 760.7 11,444 451,093 424,850
20-04-2020 593.59 19.28 779.98 11,444 462,537 462,987
18-05-2020 558.66 20.48 800.46 11,444 473,981 447,186
18-06-2020 632.69 18.09 818.55 11,444 485,425 517,889
20-07-2020 680.15 16.83 835.38 11,444 496,869 568,181
18-08-2020 713.9 16.03 851.41 11,444 508,313 607,819
18-09-2020 730.83 15.66 867.07 11,444 519,757 633,677
19-10-2020 737.74 15.51 882.58 11,444 531,201 651,113
18-11-2020 813.53 14.07 896.64 11,444 542,646 729,448
18-12-2020 869.72 16.45 913.09 14,305 556,951 794,135
18-01-2021 908.97 15.74 928.83 14,305 571,256 844,279
18-02-2021 955.94 14.96 943.8 14,305 585,561 902,211
18-03-2021 919.26 15.56 959.36 14,305 599,866 881,898
19-04-2021 925.35 15.46 974.82 14,305 614,171 902,046
18-05-2021 991.73 14.42 989.24 14,305 628,476 981,059
18-06-2021 1,036.95 13.8 1,003.04 14,305 642,781 1,040,098
19-07-2021 1,067.75 13.4 1,016.43 14,305 657,086 1,085,296
18-08-2021 1,104.55 12.95 1,029.38 14,305 671,392 1,137,006
20-09-2021 1,156.18 12.37 1,041.76 14,305 685,697 1,204,458
18-10-2021 1,215.2 11.77 1,053.53 14,305 700,002 1,280,248
18-11-2021 1,166.6 12.26 1,065.79 14,305 714,307 1,243,352
20-12-2021 1,088.2 16.43 1,082.22 17,881 732,188 1,177,675
18-01-2022 1,186.13 15.08 1,097.3 17,881 750,070 1,301,538
18-02-2022 1,111.48 16.09 1,113.39 17,881 767,951 1,237,506
21-03-2022 1,110.93 16.1 1,129.48 17,881 785,832 1,254,776
18-04-2022 1,126.49 15.87 1,145.36 17,881 803,714 1,290,232
18-05-2022 1,035.12 17.27 1,162.63 17,881 821,595 1,203,462
20-06-2022 966.11 18.51 1,181.14 17,881 839,477 1,141,110
18-07-2022 1,036.81 17.25 1,198.39 17,881 857,358 1,242,498
18-08-2022 1,133.4 15.78 1,214.16 17,881 875,239 1,376,132
19-09-2022 1,117.75 16 1,230.16 17,881 893,121 1,375,011
18-10-2022 1,120.06 15.96 1,246.12 17,881 911,002 1,395,734
18-11-2022 1,150.9 15.54 1,261.66 17,881 928,884 1,452,046
19-12-2022 1,158.41 19.3 1,280.96 22,352 951,235 1,483,873
18-01-2023 1,138.56 19.63 1,300.59 22,352 973,587 1,480,798
20-02-2023 1,121.36 19.93 1,320.52 22,352 995,939 1,480,780
20-03-2023 1,072.56 20.84 1,341.36 22,352 1,018,291 1,438,690
18-04-2023 1,106.26 20.2 1,361.57 22,352 1,040,642 1,506,245
18-05-2023 1,140.92 19.59 1,381.16 22,352 1,062,994 1,575,789
19-06-2023 1,199.17 18.64 1,399.8 22,352 1,085,346 1,678,593
18-07-2023 1,257.46 17.78 1,417.57 22,352 1,107,698 1,782,539
18-08-2023 1,246.21 17.94 1,435.51 22,352 1,130,049 1,788,943
18-09-2023 1,327.58 16.84 1,452.34 22,352 1,152,401 1,928,102
18-10-2023 1,300.32 17.19 1,469.53 22,352 1,174,753 1,910,863
20-11-2023 1,308.98 17.08 1,486.61 22,352 1,197,105 1,945,941
18-12-2023 1,413.18 19.77 1,506.38 27,940 1,225,044 2,128,785
18-01-2024 1,437.58 19.44 1,525.81 27,940 1,252,984 2,193,480
19-02-2024 1,489.01 18.76 1,544.58 27,940 1,280,924 2,299,893
18-03-2024 1,467.32 19.04 1,563.62 27,940 1,308,863 2,294,330
18-04-2024 1,504.48 18.57 1,582.19 27,940 1,336,803 2,380,374
21-05-2024 1,556.72 17.95 1,600.14 27,940 1,364,743 2,490,968
18-06-2024 1,649.17 16.94 1,617.08 27,940 1,392,682 2,666,840
18-07-2024 1,715.81 16.28 1,633.36 27,940 1,420,622 2,802,542
19-08-2024 1,716.13 16.28 1,649.64 27,940 1,448,562 2,831,004
18-09-2024 1,804.54 15.48 1,665.13 27,940 1,476,501 3,004,789
18-10-2024 1,794.77 15.57 1,680.69 27,940 1,504,441 3,016,461
18-11-2024 1,673.48 16.7 1,697.39 27,940 1,532,381 2,840,549
18-12-2024 1,737.21 20.1 1,717.49 34,925 1,567,305 2,983,648
20-01-2025 1,661.86 21.02 1,738.51 34,925 1,602,230 2,889,160
18-02-2025 1,583.92 22.05 1,760.56 34,925 1,637,154 2,788,585
18-03-2025 1,598.4 21.85 1,782.41 34,925 1,672,079 2,849,002
21-04-2025 1,696.42 20.59 1,803 34,925 1,707,004 3,058,638
19-05-2025 1,764.1 19.8 1,822.79 34,925 1,741,928 3,215,590
18-06-2025 1,771.75 19.71 1,842.51 34,925 1,776,853 3,264,459
18-07-2025 1,788.28 19.53 1,862.04 34,925 1,811,777 3,329,840
18-08-2025 1,784.44 19.57 1,881.61 34,925 1,846,702 3,357,614
18-09-2025 1,830.25 19.08 1,900.69 34,925 1,881,627 3,478,735
20-10-2025 1,857.63 18.8 1,919.49 34,925 1,916,551 3,565,701
18-11-2025 1,872.02 18.66 1,938.15 34,925 1,951,476 3,628,247
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 14061249.35 4791513.02 12938747.59 1152.67%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-12-2013 289.01 10.38 10.38 3,000 3,000 3,000
20-01-2014 294.62 10.18 20.56 3,000 6,000 6,058
18-02-2014 287.44 10.44 31 3,000 9,000 8,911
18-03-2014 307.29 9.76 40.76 3,000 12,000 12,526
21-04-2014 332.22 9.03 49.79 3,000 15,000 16,542
19-05-2014 369.62 8.12 57.91 3,000 18,000 21,404
18-06-2014 406.02 7.39 65.3 3,000 21,000 26,512
18-07-2014 418.24 7.17 72.47 3,000 24,000 30,310
18-08-2014 414.1 7.24 79.72 3,000 27,000 33,010
18-09-2014 434.23 6.91 86.62 3,000 30,000 37,615
20-10-2014 421.36 7.12 93.74 3,000 33,000 39,500
18-11-2014 457.3 6.56 100.3 3,000 36,000 45,869
18-12-2014 452.29 9.95 110.25 4,500 40,500 49,867
19-01-2015 481.96 9.34 119.59 4,500 45,000 57,638
18-02-2015 496.07 9.07 128.66 4,500 49,500 63,825
18-03-2015 495.63 9.08 137.74 4,500 54,000 68,269
20-04-2015 480.45 9.37 147.11 4,500 58,500 70,678
18-05-2015 480.54 9.36 156.47 4,500 63,000 75,191
18-06-2015 467.6 9.62 166.1 4,500 67,500 77,666
20-07-2015 503.51 8.94 175.03 4,500 72,000 88,131
18-08-2015 507.13 8.87 183.91 4,500 76,500 93,264
18-09-2015 476.41 9.45 193.35 4,500 81,000 92,115
19-10-2015 490.24 9.18 202.53 4,500 85,500 99,289
18-11-2015 467.45 9.63 212.16 4,500 90,000 99,173
18-12-2015 465.25 14.51 226.67 6,750 96,750 105,456
18-01-2016 435.22 15.51 242.18 6,750 103,500 105,400
18-02-2016 427.09 15.8 257.98 6,750 110,250 110,181
18-03-2016 453.34 14.89 272.87 6,750 117,000 123,703
18-04-2016 479.1 14.09 286.96 6,750 123,750 137,482
18-05-2016 484.21 13.94 300.9 6,750 130,500 145,698
20-06-2016 497.11 13.58 314.48 6,750 137,250 156,330
18-07-2016 522.75 12.91 327.39 6,750 144,000 171,143
18-08-2016 558.69 12.08 339.47 6,750 150,750 189,659
19-09-2016 576.4 11.71 351.18 6,750 157,500 202,421
18-10-2016 597.16 11.3 362.49 6,750 164,250 216,462
18-11-2016 545.26 12.38 374.87 6,750 171,000 204,399
19-12-2016 546.41 18.53 393.4 10,125 181,125 214,955
18-01-2017 578.89 17.49 410.89 10,125 191,250 237,858
20-02-2017 611.13 16.57 427.45 10,125 201,375 261,230
20-03-2017 617.76 16.39 443.84 10,125 211,500 274,189
18-04-2017 625.6 16.18 460.03 10,125 221,625 287,793
18-05-2017 641.84 15.77 475.8 10,125 231,750 305,389
19-06-2017 657.65 15.4 491.2 10,125 241,875 323,037
18-07-2017 674.68 15.01 506.21 10,125 252,000 341,527
18-08-2017 680.27 14.88 521.09 10,125 262,125 354,481
18-09-2017 710.05 14.26 535.35 10,125 272,250 380,124
18-10-2017 705.09 14.36 549.71 10,125 282,375 387,594
20-11-2017 709.81 14.26 563.97 10,125 292,500 400,314
18-12-2017 717.05 21.18 585.15 15,188 307,688 419,584
18-01-2018 737.5 20.59 605.75 15,188 322,875 446,738
19-02-2018 702.41 21.62 627.37 15,188 338,062 440,670
19-03-2018 684.19 22.2 649.57 15,188 353,250 444,427
18-04-2018 716.68 21.19 670.76 15,188 368,438 480,719
18-05-2018 709.24 21.41 692.17 15,188 383,625 490,916
18-06-2018 707.63 21.46 713.63 15,188 398,812 504,989
18-07-2018 685.07 22.17 735.8 15,188 414,000 504,077
20-08-2018 740.78 20.5 756.31 15,188 429,188 560,256
18-09-2018 724.38 20.97 777.27 15,188 444,375 563,040
19-10-2018 655.15 23.18 800.45 15,188 459,562 524,417
19-11-2018 697.08 21.79 822.24 15,188 474,750 573,168
18-12-2018 703.96 32.36 854.6 22,781 497,531 601,606
18-01-2019 695.93 32.73 887.34 22,781 520,312 617,525
18-02-2019 657.66 34.64 921.98 22,781 543,094 606,348
18-03-2019 718.76 31.7 953.67 22,781 565,875 685,462
18-04-2019 733.74 31.05 984.72 22,781 588,656 722,529
20-05-2019 728.37 31.28 1,016 22,781 611,438 740,022
18-06-2019 715.21 31.85 1,047.85 22,781 634,219 749,433
18-07-2019 715.81 31.83 1,079.68 22,781 657,000 772,843
19-08-2019 682.46 33.38 1,113.06 22,781 679,781 759,617
18-09-2019 679.79 33.51 1,146.57 22,781 702,562 779,426
18-10-2019 719.5 31.66 1,178.23 22,781 725,344 847,738
18-11-2019 743.1 30.66 1,208.89 22,781 748,125 898,325
18-12-2019 760.48 44.93 1,253.82 34,172 782,297 953,508
20-01-2020 779.01 43.87 1,297.69 34,172 816,469 1,010,913
18-02-2020 784.48 43.56 1,341.25 34,172 850,641 1,052,183
18-03-2020 558.5 61.19 1,402.43 34,172 884,812 783,260
20-04-2020 593.59 57.57 1,460 34,172 918,984 866,643
18-05-2020 558.66 61.17 1,521.17 34,172 953,156 849,817
18-06-2020 632.69 54.01 1,575.18 34,172 987,328 996,601
20-07-2020 680.15 50.24 1,625.42 34,172 1,021,500 1,105,531
18-08-2020 713.9 47.87 1,673.29 34,172 1,055,672 1,194,561
18-09-2020 730.83 46.76 1,720.05 34,172 1,089,844 1,257,062
19-10-2020 737.74 46.32 1,766.37 34,172 1,124,016 1,303,119
18-11-2020 813.53 42 1,808.37 34,172 1,158,188 1,471,164
18-12-2020 869.72 58.94 1,867.31 51,258 1,209,445 1,624,034
18-01-2021 908.97 56.39 1,923.7 51,258 1,260,703 1,748,583
18-02-2021 955.94 53.62 1,977.32 51,258 1,311,961 1,890,197
18-03-2021 919.26 55.76 2,033.08 51,258 1,363,219 1,868,927
19-04-2021 925.35 55.39 2,088.47 51,258 1,414,477 1,932,566
18-05-2021 991.73 51.69 2,140.16 51,258 1,465,734 2,122,457
18-06-2021 1,036.95 49.43 2,189.59 51,258 1,516,992 2,270,492
19-07-2021 1,067.75 48.01 2,237.59 51,258 1,568,250 2,389,190
18-08-2021 1,104.55 46.41 2,284 51,258 1,619,508 2,522,791
20-09-2021 1,156.18 44.33 2,328.33 51,258 1,670,766 2,691,971
18-10-2021 1,215.2 42.18 2,370.51 51,258 1,722,023 2,880,648
18-11-2021 1,166.6 43.94 2,414.45 51,258 1,773,281 2,816,698
20-12-2021 1,088.2 70.65 2,485.11 76,887 1,850,168 2,704,292
18-01-2022 1,186.13 64.82 2,549.93 76,887 1,927,055 3,024,545
18-02-2022 1,111.48 69.18 2,619.1 76,887 2,003,941 2,911,080
21-03-2022 1,110.93 69.21 2,688.31 76,887 2,080,828 2,986,526
18-04-2022 1,126.49 68.25 2,756.57 76,887 2,157,715 3,105,243
18-05-2022 1,035.12 74.28 2,830.84 76,887 2,234,602 2,930,263
20-06-2022 966.11 79.58 2,910.43 76,887 2,311,488 2,811,793
18-07-2022 1,036.81 74.16 2,984.58 76,887 2,388,375 3,094,447
18-08-2022 1,133.4 67.84 3,052.42 76,887 2,465,262 3,459,614
19-09-2022 1,117.75 68.79 3,121.21 76,887 2,542,148 3,488,731
18-10-2022 1,120.06 68.65 3,189.85 76,887 2,619,035 3,572,827
18-11-2022 1,150.9 66.81 3,256.66 76,887 2,695,922 3,748,089
19-12-2022 1,158.41 99.56 3,356.22 115,330 2,811,252 3,887,877
18-01-2023 1,138.56 101.29 3,457.51 115,330 2,926,582 3,936,586
20-02-2023 1,121.36 102.85 3,560.36 115,330 3,041,912 3,992,447
20-03-2023 1,072.56 107.53 3,667.89 115,330 3,157,242 3,934,031
18-04-2023 1,106.26 104.25 3,772.14 115,330 3,272,572 4,172,969
18-05-2023 1,140.92 101.09 3,873.23 115,330 3,387,902 4,419,042
19-06-2023 1,199.17 96.17 3,969.4 115,330 3,503,232 4,759,987
18-07-2023 1,257.46 91.72 4,061.12 115,330 3,618,562 5,106,694
18-08-2023 1,246.21 92.54 4,153.66 115,330 3,733,893 5,176,336
18-09-2023 1,327.58 86.87 4,240.54 115,330 3,849,223 5,629,650
18-10-2023 1,300.32 88.69 4,329.23 115,330 3,964,553 5,629,383
20-11-2023 1,308.98 88.11 4,417.34 115,330 4,079,883 5,782,204
18-12-2023 1,413.18 122.42 4,539.75 172,995 4,252,878 6,415,485
18-01-2024 1,437.58 120.34 4,660.09 172,995 4,425,873 6,699,250
19-02-2024 1,489.01 116.18 4,776.27 172,995 4,598,868 7,111,914
18-03-2024 1,467.32 117.9 4,894.17 172,995 4,771,863 7,181,312
18-04-2024 1,504.48 114.99 5,009.16 172,995 4,944,858 7,536,174
21-05-2024 1,556.72 111.13 5,120.28 172,995 5,117,854 7,970,848
18-06-2024 1,649.17 104.9 5,225.18 172,995 5,290,849 8,617,213
18-07-2024 1,715.81 100.82 5,326.01 172,995 5,463,844 9,138,414
19-08-2024 1,716.13 100.81 5,426.81 172,995 5,636,839 9,313,114
18-09-2024 1,804.54 95.87 5,522.68 172,995 5,809,834 9,965,893
18-10-2024 1,794.77 96.39 5,619.07 172,995 5,982,829 10,084,932
18-11-2024 1,673.48 103.37 5,722.44 172,995 6,155,824 9,576,391
18-12-2024 1,737.21 149.37 5,871.81 259,493 6,415,317 10,200,574
20-01-2025 1,661.86 156.15 6,027.96 259,493 6,674,810 10,017,626
18-02-2025 1,583.92 163.83 6,191.79 259,493 6,934,302 9,807,299
18-03-2025 1,598.4 162.35 6,354.13 259,493 7,193,795 10,156,449
21-04-2025 1,696.42 152.96 6,507.1 259,493 7,453,288 11,038,774
19-05-2025 1,764.1 147.1 6,654.2 259,493 7,712,780 11,738,667
18-06-2025 1,771.75 146.46 6,800.66 259,493 7,972,273 12,049,065
18-07-2025 1,788.28 145.11 6,945.76 259,493 8,231,766 12,420,972
18-08-2025 1,784.44 145.42 7,091.18 259,493 8,491,258 12,653,793
18-09-2025 1,830.25 141.78 7,232.96 259,493 8,750,751 13,238,133
20-10-2025 1,857.63 139.69 7,372.65 259,493 9,010,244 13,695,664
18-11-2025 1,872.02 138.62 7,511.27 259,493 9,269,736 14,061,249
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 53813449.53 14261209.20 52690947.77 4694.06%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-12-2013 289.01 10.38 10.38 3,000 3,000 3,000
20-01-2014 294.62 10.18 20.56 3,000 6,000 6,058
18-02-2014 287.44 10.44 31 3,000 9,000 8,911
18-03-2014 307.29 9.76 40.76 3,000 12,000 12,526
21-04-2014 332.22 9.03 49.79 3,000 15,000 16,542
19-05-2014 369.62 8.12 57.91 3,000 18,000 21,404
18-06-2014 406.02 7.39 65.3 3,000 21,000 26,512
18-07-2014 418.24 7.17 72.47 3,000 24,000 30,310
18-08-2014 414.1 7.24 79.72 3,000 27,000 33,010
18-09-2014 434.23 6.91 86.62 3,000 30,000 37,615
20-10-2014 421.36 7.12 93.74 3,000 33,000 39,500
18-11-2014 457.3 6.56 100.3 3,000 36,000 45,869
18-12-2014 452.29 11.61 111.91 5,250 41,250 50,617
19-01-2015 481.96 10.89 122.81 5,250 46,500 59,187
18-02-2015 496.07 10.58 133.39 5,250 51,750 66,170
18-03-2015 495.63 10.59 143.98 5,250 57,000 71,361
20-04-2015 480.45 10.93 154.91 5,250 62,250 74,426
18-05-2015 480.54 10.93 165.83 5,250 67,500 79,690
18-06-2015 467.6 11.23 177.06 5,250 72,750 82,794
20-07-2015 503.51 10.43 187.49 5,250 78,000 94,402
18-08-2015 507.13 10.35 197.84 5,250 83,250 100,331
18-09-2015 476.41 11.02 208.86 5,250 88,500 99,503
19-10-2015 490.24 10.71 219.57 5,250 93,750 107,641
18-11-2015 467.45 11.23 230.8 5,250 99,000 107,887
18-12-2015 465.25 19.75 250.55 9,188 108,188 116,567
18-01-2016 435.22 21.11 271.66 9,188 117,375 118,231
18-02-2016 427.09 21.51 293.17 9,188 126,562 125,210
18-03-2016 453.34 20.27 313.44 9,188 135,750 142,093
18-04-2016 479.1 19.18 332.61 9,188 144,938 159,354
18-05-2016 484.21 18.97 351.59 9,188 154,125 170,242
20-06-2016 497.11 18.48 370.07 9,188 163,312 183,965
18-07-2016 522.75 17.58 387.64 9,188 172,500 202,641
18-08-2016 558.69 16.44 404.09 9,188 181,688 225,760
19-09-2016 576.4 15.94 420.03 9,188 190,875 242,104
18-10-2016 597.16 15.39 435.41 9,188 200,062 260,011
18-11-2016 545.26 16.85 452.26 9,188 209,250 246,601
19-12-2016 546.41 29.43 481.69 16,078 225,328 263,199
18-01-2017 578.89 27.77 509.46 16,078 241,406 294,922
20-02-2017 611.13 26.31 535.77 16,078 257,484 327,425
20-03-2017 617.76 26.03 561.8 16,078 273,562 347,056
18-04-2017 625.6 25.7 587.5 16,078 289,641 367,538
18-05-2017 641.84 25.05 612.55 16,078 305,719 393,157
19-06-2017 657.65 24.45 637 16,078 321,797 418,920
18-07-2017 674.68 23.83 660.83 16,078 337,875 445,846
18-08-2017 680.27 23.63 684.46 16,078 353,953 465,618
18-09-2017 710.05 22.64 707.1 16,078 370,031 502,080
18-10-2017 705.09 22.8 729.91 16,078 386,109 514,650
20-11-2017 709.81 22.65 752.56 16,078 402,188 534,174
18-12-2017 717.05 39.24 791.8 28,137 430,324 567,759
18-01-2018 737.5 38.15 829.95 28,137 458,461 612,088
19-02-2018 702.41 40.06 870.01 28,137 486,598 611,102
19-03-2018 684.19 41.12 911.13 28,137 514,734 623,387
18-04-2018 716.68 39.26 950.39 28,137 542,871 681,126
18-05-2018 709.24 39.67 990.06 28,137 571,008 702,192
18-06-2018 707.63 39.76 1,029.82 28,137 599,145 728,735
18-07-2018 685.07 41.07 1,070.9 28,137 627,281 733,639
20-08-2018 740.78 37.98 1,108.88 28,137 655,418 821,435
18-09-2018 724.38 38.84 1,147.72 28,137 683,555 831,386
19-10-2018 655.15 42.95 1,190.67 28,137 711,691 780,066
19-11-2018 697.08 40.36 1,231.03 28,137 739,828 858,128
18-12-2018 703.96 69.95 1,300.98 49,239 789,067 915,836
18-01-2019 695.93 70.75 1,371.73 49,239 838,307 954,629
18-02-2019 657.66 74.87 1,446.6 49,239 887,546 951,372
18-03-2019 718.76 68.51 1,515.11 49,239 936,785 1,088,998
18-04-2019 733.74 67.11 1,582.21 49,239 986,024 1,160,934
20-05-2019 728.37 67.6 1,649.82 49,239 1,035,264 1,201,677
18-06-2019 715.21 68.85 1,718.66 49,239 1,084,503 1,229,204
18-07-2019 715.81 68.79 1,787.45 49,239 1,133,742 1,279,475
19-08-2019 682.46 72.15 1,859.6 49,239 1,182,981 1,269,103
18-09-2019 679.79 72.43 1,932.03 49,239 1,232,221 1,313,377
18-10-2019 719.5 68.44 2,000.47 49,239 1,281,460 1,439,337
18-11-2019 743.1 66.26 2,066.73 49,239 1,330,699 1,535,788
18-12-2019 760.48 113.31 2,180.04 86,169 1,416,868 1,657,876
20-01-2020 779.01 110.61 2,290.65 86,169 1,503,037 1,784,441
18-02-2020 784.48 109.84 2,400.49 86,169 1,589,205 1,883,139
18-03-2020 558.5 154.29 2,554.78 86,169 1,675,374 1,426,844
20-04-2020 593.59 145.17 2,699.95 86,169 1,761,543 1,602,660
18-05-2020 558.66 154.24 2,854.19 86,169 1,847,711 1,594,520
18-06-2020 632.69 136.19 2,990.38 86,169 1,933,880 1,891,984
20-07-2020 680.15 126.69 3,117.07 86,169 2,020,049 2,120,076
18-08-2020 713.9 120.7 3,237.77 86,169 2,106,218 2,311,446
18-09-2020 730.83 117.91 3,355.68 86,169 2,192,386 2,452,431
19-10-2020 737.74 116.8 3,472.48 86,169 2,278,555 2,561,787
18-11-2020 813.53 105.92 3,578.4 86,169 2,364,724 2,911,135
18-12-2020 869.72 173.38 3,751.78 150,795 2,515,519 3,263,000
18-01-2021 908.97 165.9 3,917.68 150,795 2,666,314 3,561,053
18-02-2021 955.94 157.75 4,075.42 150,795 2,817,109 3,895,862
18-03-2021 919.26 164.04 4,239.46 150,795 2,967,905 3,897,170
19-04-2021 925.35 162.96 4,402.42 150,795 3,118,700 4,073,784
18-05-2021 991.73 152.05 4,554.48 150,795 3,269,495 4,516,812
18-06-2021 1,036.95 145.42 4,699.9 150,795 3,420,290 4,873,561
19-07-2021 1,067.75 141.23 4,841.13 150,795 3,571,085 5,169,113
18-08-2021 1,104.55 136.52 4,977.65 150,795 3,721,881 5,498,062
20-09-2021 1,156.18 130.43 5,108.07 150,795 3,872,676 5,905,853
18-10-2021 1,215.2 124.09 5,232.16 150,795 4,023,471 6,358,127
18-11-2021 1,166.6 129.26 5,361.43 150,795 4,174,266 6,254,639
20-12-2021 1,088.2 242.5 5,603.93 263,892 4,438,158 6,098,194
18-01-2022 1,186.13 222.48 5,826.41 263,892 4,702,050 6,910,879
18-02-2022 1,111.48 237.42 6,063.83 263,892 4,965,941 6,739,829
21-03-2022 1,110.93 237.54 6,301.37 263,892 5,229,833 7,000,386
18-04-2022 1,126.49 234.26 6,535.63 263,892 5,493,725 7,362,327
18-05-2022 1,035.12 254.94 6,790.57 263,892 5,757,616 7,029,057
20-06-2022 966.11 273.15 7,063.72 263,892 6,021,508 6,824,332
18-07-2022 1,036.81 254.52 7,318.24 263,892 6,285,400 7,587,628
18-08-2022 1,133.4 232.83 7,551.08 263,892 6,549,291 8,558,389
19-09-2022 1,117.75 236.09 7,787.17 263,892 6,813,183 8,704,106
18-10-2022 1,120.06 235.6 8,022.77 263,892 7,077,074 8,985,986
18-11-2022 1,150.9 229.29 8,252.06 263,892 7,340,966 9,497,300
19-12-2022 1,158.41 398.66 8,650.72 461,810 7,802,777 10,021,084
18-01-2023 1,138.56 405.61 9,056.33 461,810 8,264,587 10,311,177
20-02-2023 1,121.36 411.83 9,468.16 461,810 8,726,397 10,617,219
20-03-2023 1,072.56 430.57 9,898.73 461,810 9,188,208 10,616,983
18-04-2023 1,106.26 417.45 10,316.18 461,810 9,650,018 11,412,380
18-05-2023 1,140.92 404.77 10,720.95 461,810 10,111,828 12,231,750
19-06-2023 1,199.17 385.11 11,106.06 461,810 10,573,639 13,318,056
18-07-2023 1,257.46 367.26 11,473.32 461,810 11,035,449 14,427,238
18-08-2023 1,246.21 370.57 11,843.89 461,810 11,497,260 14,759,974
18-09-2023 1,327.58 347.86 12,191.75 461,810 11,959,070 16,185,522
18-10-2023 1,300.32 355.15 12,546.9 461,810 12,420,880 16,314,985
20-11-2023 1,308.98 352.8 12,899.7 461,810 12,882,691 16,885,451
18-12-2023 1,413.18 571.88 13,471.58 808,168 13,690,859 19,037,768
18-01-2024 1,437.58 562.17 14,033.75 808,168 14,499,027 20,174,643
19-02-2024 1,489.01 542.76 14,576.51 808,168 15,307,195 21,704,567
18-03-2024 1,467.32 550.78 15,127.29 808,168 16,115,363 22,196,571
18-04-2024 1,504.48 537.17 15,664.46 808,168 16,923,532 23,566,869
21-05-2024 1,556.72 519.15 16,183.61 808,168 17,731,700 25,193,349
18-06-2024 1,649.17 490.05 16,673.66 808,168 18,539,868 27,497,692
18-07-2024 1,715.81 471.01 17,144.67 808,168 19,348,036 29,416,992
19-08-2024 1,716.13 470.92 17,615.59 808,168 20,156,204 30,230,647
18-09-2024 1,804.54 447.85 18,063.45 808,168 20,964,372 32,596,209
18-10-2024 1,794.77 450.29 18,513.74 808,168 21,772,541 33,227,898
18-11-2024 1,673.48 482.93 18,996.66 808,168 22,580,709 31,790,535
18-12-2024 1,737.21 814.12 19,810.78 1,414,294 23,995,003 34,415,487
20-01-2025 1,661.86 851.03 20,661.81 1,414,294 25,409,297 34,337,039
18-02-2025 1,583.92 892.91 21,554.72 1,414,294 26,823,592 34,140,951
18-03-2025 1,598.4 884.82 22,439.54 1,414,294 28,237,886 35,867,358
21-04-2025 1,696.42 833.69 23,273.23 1,414,294 29,652,180 39,481,176
19-05-2025 1,764.1 801.71 24,074.94 1,414,294 31,066,475 42,470,603
18-06-2025 1,771.75 798.25 24,873.19 1,414,294 32,480,769 44,069,070
18-07-2025 1,788.28 790.87 25,664.06 1,414,294 33,895,063 45,894,518
18-08-2025 1,784.44 792.57 26,456.63 1,414,294 35,309,357 47,210,263
18-09-2025 1,830.25 772.73 27,229.36 1,414,294 36,723,652 49,836,535
20-10-2025 1,857.63 761.34 27,990.7 1,414,294 38,137,946 51,996,369
18-11-2025 1,872.02 755.49 28,746.19 1,414,294 39,552,240 53,813,450
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 188590816.44 41170816.44 187468314.68 16700.94%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-12-2013 289.01 10.38 10.38 3,000 3,000 3,000
20-01-2014 294.62 10.18 20.56 3,000 6,000 6,058
18-02-2014 287.44 10.44 31 3,000 9,000 8,911
18-03-2014 307.29 9.76 40.76 3,000 12,000 12,526
21-04-2014 332.22 9.03 49.79 3,000 15,000 16,542
19-05-2014 369.62 8.12 57.91 3,000 18,000 21,404
18-06-2014 406.02 7.39 65.3 3,000 21,000 26,512
18-07-2014 418.24 7.17 72.47 3,000 24,000 30,310
18-08-2014 414.1 7.24 79.72 3,000 27,000 33,010
18-09-2014 434.23 6.91 86.62 3,000 30,000 37,615
20-10-2014 421.36 7.12 93.74 3,000 33,000 39,500
18-11-2014 457.3 6.56 100.3 3,000 36,000 45,869
18-12-2014 452.29 13.27 113.57 6,000 42,000 51,367
19-01-2015 481.96 12.45 126.02 6,000 48,000 60,736
18-02-2015 496.07 12.1 138.11 6,000 54,000 68,514
18-03-2015 495.63 12.11 150.22 6,000 60,000 74,454
20-04-2015 480.45 12.49 162.71 6,000 66,000 78,173
18-05-2015 480.54 12.49 175.19 6,000 72,000 84,188
18-06-2015 467.6 12.83 188.03 6,000 78,000 87,921
20-07-2015 503.51 11.92 199.94 6,000 84,000 100,673
18-08-2015 507.13 11.83 211.77 6,000 90,000 107,397
18-09-2015 476.41 12.59 224.37 6,000 96,000 106,891
19-10-2015 490.24 12.24 236.61 6,000 102,000 115,994
18-11-2015 467.45 12.84 249.44 6,000 108,000 116,602
18-12-2015 465.25 25.79 275.24 12,000 120,000 128,053
18-01-2016 435.22 27.57 302.81 12,000 132,000 131,788
18-02-2016 427.09 28.1 330.9 12,000 144,000 141,326
18-03-2016 453.34 26.47 357.37 12,000 156,000 162,012
18-04-2016 479.1 25.05 382.42 12,000 168,000 183,218
18-05-2016 484.21 24.78 407.2 12,000 180,000 197,172
20-06-2016 497.11 24.14 431.34 12,000 192,000 214,425
18-07-2016 522.75 22.96 454.3 12,000 204,000 237,485
18-08-2016 558.69 21.48 475.78 12,000 216,000 265,812
19-09-2016 576.4 20.82 496.6 12,000 228,000 286,238
18-10-2016 597.16 20.1 516.69 12,000 240,000 308,548
18-11-2016 545.26 22.01 538.7 12,000 252,000 293,731
19-12-2016 546.41 43.92 582.62 24,000 276,000 318,351
18-01-2017 578.89 41.46 624.08 24,000 300,000 361,275
20-02-2017 611.13 39.27 663.35 24,000 324,000 405,395
20-03-2017 617.76 38.85 702.2 24,000 348,000 433,793
18-04-2017 625.6 38.36 740.57 24,000 372,000 463,298
18-05-2017 641.84 37.39 777.96 24,000 396,000 499,325
19-06-2017 657.65 36.49 814.45 24,000 420,000 535,625
18-07-2017 674.68 35.57 850.02 24,000 444,000 573,495
18-08-2017 680.27 35.28 885.3 24,000 468,000 602,246
18-09-2017 710.05 33.8 919.11 24,000 492,000 652,611
18-10-2017 705.09 34.04 953.14 24,000 516,000 672,052
20-11-2017 709.81 33.81 986.96 24,000 540,000 700,551
18-12-2017 717.05 66.94 1,053.9 48,000 588,000 755,696
18-01-2018 737.5 65.08 1,118.98 48,000 636,000 825,248
19-02-2018 702.41 68.34 1,187.32 48,000 684,000 833,983
19-03-2018 684.19 70.16 1,257.47 48,000 732,000 860,351
18-04-2018 716.68 66.98 1,324.45 48,000 780,000 949,206
18-05-2018 709.24 67.68 1,392.13 48,000 828,000 987,352
18-06-2018 707.63 67.83 1,459.96 48,000 876,000 1,033,111
18-07-2018 685.07 70.07 1,530.02 48,000 924,000 1,048,174
20-08-2018 740.78 64.8 1,594.82 48,000 972,000 1,181,412
18-09-2018 724.38 66.26 1,661.08 48,000 1,020,000 1,203,257
19-10-2018 655.15 73.27 1,734.35 48,000 1,068,000 1,136,260
19-11-2018 697.08 68.86 1,803.21 48,000 1,116,000 1,256,981
18-12-2018 703.96 136.37 1,939.58 96,000 1,212,000 1,365,387
18-01-2019 695.93 137.94 2,077.53 96,000 1,308,000 1,445,812
18-02-2019 657.66 145.97 2,223.5 96,000 1,404,000 1,462,306
18-03-2019 718.76 133.56 2,357.06 96,000 1,500,000 1,694,161
18-04-2019 733.74 130.84 2,487.9 96,000 1,596,000 1,825,470
20-05-2019 728.37 131.8 2,619.7 96,000 1,692,000 1,908,110
18-06-2019 715.21 134.23 2,753.93 96,000 1,788,000 1,969,635
18-07-2019 715.81 134.11 2,888.04 96,000 1,884,000 2,067,287
19-08-2019 682.46 140.67 3,028.71 96,000 1,980,000 2,066,971
18-09-2019 679.79 141.22 3,169.93 96,000 2,076,000 2,154,884
18-10-2019 719.5 133.43 3,303.35 96,000 2,172,000 2,376,762
18-11-2019 743.1 129.19 3,432.54 96,000 2,268,000 2,550,721
18-12-2019 760.48 252.47 3,685.01 192,000 2,460,000 2,802,379
20-01-2020 779.01 246.47 3,931.48 192,000 2,652,000 3,062,662
18-02-2020 784.48 244.75 4,176.23 192,000 2,844,000 3,276,167
18-03-2020 558.5 343.78 4,520.01 192,000 3,036,000 2,524,423
20-04-2020 593.59 323.46 4,843.46 192,000 3,228,000 2,875,030
18-05-2020 558.66 343.68 5,187.14 192,000 3,420,000 2,897,848
18-06-2020 632.69 303.47 5,490.61 192,000 3,612,000 3,473,852
20-07-2020 680.15 282.29 5,772.9 192,000 3,804,000 3,926,437
18-08-2020 713.9 268.95 6,041.84 192,000 3,996,000 4,313,272
18-09-2020 730.83 262.71 6,304.56 192,000 4,188,000 4,607,560
19-10-2020 737.74 260.25 6,564.81 192,000 4,380,000 4,843,125
18-11-2020 813.53 236.01 6,800.82 192,000 4,572,000 5,532,672
18-12-2020 869.72 441.52 7,242.34 384,000 4,956,000 6,298,810
18-01-2021 908.97 422.46 7,664.8 384,000 5,340,000 6,967,072
18-02-2021 955.94 401.7 8,066.5 384,000 5,724,000 7,711,088
18-03-2021 919.26 417.73 8,484.22 384,000 6,108,000 7,799,208
19-04-2021 925.35 414.98 8,899.2 384,000 6,492,000 8,234,877
18-05-2021 991.73 387.2 9,286.41 384,000 6,876,000 9,209,606
18-06-2021 1,036.95 370.32 9,656.72 384,000 7,260,000 10,013,538
19-07-2021 1,067.75 359.63 10,016.36 384,000 7,644,000 10,694,965
18-08-2021 1,104.55 347.65 10,364.01 384,000 8,028,000 11,447,567
20-09-2021 1,156.18 332.13 10,696.14 384,000 8,412,000 12,366,660
18-10-2021 1,215.2 316 11,012.14 384,000 8,796,000 13,381,946
18-11-2021 1,166.6 329.16 11,341.3 384,000 9,180,000 13,230,757
20-12-2021 1,088.2 705.75 12,047.05 768,000 9,948,000 13,109,599
18-01-2022 1,186.13 647.48 12,694.53 768,000 10,716,000 15,057,367
18-02-2022 1,111.48 690.97 13,385.5 768,000 11,484,000 14,877,720
21-03-2022 1,110.93 691.31 14,076.82 768,000 12,252,000 15,638,358
18-04-2022 1,126.49 681.76 14,758.58 768,000 13,020,000 16,625,393
18-05-2022 1,035.12 741.94 15,500.52 768,000 13,788,000 16,044,901
20-06-2022 966.11 794.94 16,295.46 768,000 14,556,000 15,743,210
18-07-2022 1,036.81 740.73 17,036.2 768,000 15,324,000 17,663,300
18-08-2022 1,133.4 677.61 17,713.8 768,000 16,092,000 20,076,826
19-09-2022 1,117.75 687.09 18,400.9 768,000 16,860,000 20,567,605
18-10-2022 1,120.06 685.68 19,086.58 768,000 17,628,000 21,378,111
18-11-2022 1,150.9 667.3 19,753.88 768,000 18,396,000 22,734,741
19-12-2022 1,158.41 1,325.96 21,079.84 1,536,000 19,932,000 24,419,093
18-01-2023 1,138.56 1,349.07 22,428.91 1,536,000 21,468,000 25,536,658
20-02-2023 1,121.36 1,369.77 23,798.67 1,536,000 23,004,000 26,686,881
20-03-2023 1,072.56 1,432.09 25,230.76 1,536,000 24,540,000 27,061,505
18-04-2023 1,106.26 1,388.46 26,619.22 1,536,000 26,076,000 29,447,782
18-05-2023 1,140.92 1,346.28 27,965.51 1,536,000 27,612,000 31,906,404
19-06-2023 1,199.17 1,280.89 29,246.39 1,536,000 29,148,000 35,071,395
18-07-2023 1,257.46 1,221.51 30,467.9 1,536,000 30,684,000 38,312,167
18-08-2023 1,246.21 1,232.54 31,700.44 1,536,000 32,220,000 39,505,403
18-09-2023 1,327.58 1,156.99 32,857.43 1,536,000 33,756,000 43,620,868
18-10-2023 1,300.32 1,181.25 34,038.68 1,536,000 35,292,000 44,261,174
20-11-2023 1,308.98 1,173.43 35,212.11 1,536,000 36,828,000 46,091,949
18-12-2023 1,413.18 2,173.82 37,385.93 3,072,000 39,900,000 52,833,051
18-01-2024 1,437.58 2,136.92 39,522.86 3,072,000 42,972,000 56,817,268
19-02-2024 1,489.01 2,063.12 41,585.97 3,072,000 46,044,000 61,921,928
18-03-2024 1,467.32 2,093.61 43,679.58 3,072,000 49,116,000 64,091,929
18-04-2024 1,504.48 2,041.9 45,721.49 3,072,000 52,188,000 68,787,062
21-05-2024 1,556.72 1,973.38 47,694.87 3,072,000 55,260,000 74,247,552
18-06-2024 1,649.17 1,862.76 49,557.62 3,072,000 58,332,000 81,728,943
18-07-2024 1,715.81 1,790.41 51,348.03 3,072,000 61,404,000 88,103,462
19-08-2024 1,716.13 1,790.07 53,138.1 3,072,000 64,476,000 91,191,894
18-09-2024 1,804.54 1,702.37 54,840.48 3,072,000 67,548,000 98,961,834
18-10-2024 1,794.77 1,711.64 56,552.12 3,072,000 70,620,000 101,498,042
18-11-2024 1,673.48 1,835.7 58,387.81 3,072,000 73,692,000 97,710,836
18-12-2024 1,737.21 3,536.71 61,924.52 6,144,000 79,836,000 107,575,891
20-01-2025 1,661.86 3,697.06 65,621.58 6,144,000 85,980,000 109,053,879
18-02-2025 1,583.92 3,878.98 69,500.56 6,144,000 92,124,000 110,083,333
18-03-2025 1,598.4 3,843.84 73,344.41 6,144,000 98,268,000 117,233,701
21-04-2025 1,696.42 3,621.74 76,966.15 6,144,000 104,412,000 130,566,920
19-05-2025 1,764.1 3,482.8 80,448.95 6,144,000 110,556,000 141,919,989
18-06-2025 1,771.75 3,467.76 83,916.71 6,144,000 116,700,000 148,679,424
18-07-2025 1,788.28 3,435.7 87,352.41 6,144,000 122,844,000 156,210,567
18-08-2025 1,784.44 3,443.1 90,795.51 6,144,000 128,988,000 162,019,133
18-09-2025 1,830.25 3,356.92 94,152.42 6,144,000 135,132,000 172,322,476
20-10-2025 1,857.63 3,307.44 97,459.87 6,144,000 141,276,000 181,044,369
18-11-2025 1,872.02 3,282.02 100,741.88 6,144,000 147,420,000 188,590,816