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Scheme SIP Investment Cost SIP Value as on 17-09-2025 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 1128416.02 696416.02 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-10-2013 267.1 11.23 11.23 3,000 3,000 3,000
18-11-2013 280.94 10.68 21.91 3,000 6,000 6,155
17-12-2013 285.22 10.52 32.43 3,000 9,000 9,249
17-01-2014 291.7 10.28 42.71 3,000 12,000 12,459
17-02-2014 285.45 10.51 53.22 3,000 15,000 15,192
18-03-2014 307.29 9.76 62.99 3,000 18,000 19,355
17-04-2014 328.23 9.14 72.13 3,000 21,000 23,674
19-05-2014 369.62 8.12 80.24 3,000 24,000 29,659
17-06-2014 408.3 7.35 87.59 3,000 27,000 35,763
17-07-2014 417.75 7.18 94.77 3,000 30,000 39,590
18-08-2014 414.1 7.24 102.02 3,000 33,000 42,244
17-09-2014 427.77 7.01 109.03 3,000 36,000 46,639
17-10-2014 416.9 7.2 116.22 3,000 39,000 48,454
17-11-2014 453.97 6.61 122.83 3,000 42,000 55,762
17-12-2014 441.79 6.79 129.62 3,000 45,000 57,266
19-01-2015 481.96 6.22 135.85 3,000 48,000 65,473
18-02-2015 496.07 6.05 141.9 3,000 51,000 70,390
17-03-2015 495.47 6.05 147.95 3,000 54,000 73,305
17-04-2015 488.28 6.14 154.09 3,000 57,000 75,241
18-05-2015 480.54 6.24 160.34 3,000 60,000 77,048
17-06-2015 463.85 6.47 166.8 3,000 63,000 77,372
17-07-2015 502.42 5.97 172.78 3,000 66,000 86,806
17-08-2015 506.32 5.93 178.7 3,000 69,000 90,480
18-09-2015 476.41 6.3 185 3,000 72,000 88,135
19-10-2015 490.24 6.12 191.12 3,000 75,000 93,693
17-11-2015 471.95 6.36 197.47 3,000 78,000 93,198
17-12-2015 468.74 6.4 203.87 3,000 81,000 95,564
18-01-2016 435.22 6.89 210.77 3,000 84,000 91,730
17-02-2016 424.06 7.07 217.84 3,000 87,000 92,378
17-03-2016 448.68 6.69 224.53 3,000 90,000 100,741
18-04-2016 479.1 6.26 230.79 3,000 93,000 110,571
17-05-2016 484.38 6.19 236.98 3,000 96,000 114,790
17-06-2016 493.93 6.07 243.06 3,000 99,000 120,053
18-07-2016 522.75 5.74 248.8 3,000 102,000 130,058
17-08-2016 553.48 5.42 254.22 3,000 105,000 140,704
19-09-2016 576.4 5.2 259.42 3,000 108,000 149,530
17-10-2016 589.01 5.09 264.51 3,000 111,000 155,802
17-11-2016 546.5 5.49 270 3,000 114,000 147,557
19-12-2016 546.41 5.49 275.49 3,000 117,000 150,533
17-01-2017 574.9 5.22 280.71 3,000 120,000 161,382
17-02-2017 606.86 4.94 285.66 3,000 123,000 173,353
17-03-2017 618.82 4.85 290.5 3,000 126,000 179,770
17-04-2017 628.68 4.77 295.28 3,000 129,000 185,634
17-05-2017 653.17 4.59 299.87 3,000 132,000 195,865
19-06-2017 657.65 4.56 304.43 3,000 135,000 200,209
17-07-2017 677.52 4.43 308.86 3,000 138,000 209,258
17-08-2017 684.27 4.38 313.24 3,000 141,000 214,342
18-09-2017 710.05 4.23 317.47 3,000 144,000 225,418
17-10-2017 708.03 4.24 321.7 3,000 147,000 227,777
17-11-2017 707.47 4.24 325.95 3,000 150,000 230,596
18-12-2017 717.05 4.18 330.13 3,000 153,000 236,719
17-01-2018 740.78 4.05 334.18 3,000 156,000 247,553
19-02-2018 702.41 4.27 338.45 3,000 159,000 237,731
19-03-2018 684.19 4.38 342.83 3,000 162,000 234,564
17-04-2018 717.81 4.18 347.01 3,000 165,000 249,090
17-05-2018 715.61 4.19 351.21 3,000 168,000 251,327
18-06-2018 707.63 4.24 355.45 3,000 171,000 251,524
17-07-2018 691.4 4.34 359.78 3,000 174,000 248,755
17-08-2018 737.99 4.07 363.85 3,000 177,000 268,517
17-09-2018 732.63 4.09 367.94 3,000 180,000 269,567
17-10-2018 663.64 4.52 372.46 3,000 183,000 247,183
19-11-2018 697.08 4.3 376.77 3,000 186,000 262,638
17-12-2018 702.04 4.27 381.04 3,000 189,000 267,507
17-01-2019 699.47 4.29 385.33 3,000 192,000 269,527
18-02-2019 657.66 4.56 389.89 3,000 195,000 256,417
18-03-2019 718.76 4.17 394.07 3,000 198,000 283,239
18-04-2019 733.74 4.09 398.16 3,000 201,000 292,142
17-05-2019 707.48 4.24 402.4 3,000 204,000 284,687
17-06-2019 713.43 4.21 406.6 3,000 207,000 290,081
17-07-2019 723.18 4.15 410.75 3,000 210,000 297,045
19-08-2019 682.46 4.4 415.14 3,000 213,000 283,320
17-09-2019 677.86 4.43 419.57 3,000 216,000 284,410
17-10-2019 714.95 4.2 423.77 3,000 219,000 302,972
18-11-2019 743.1 4.04 427.8 3,000 222,000 317,901
17-12-2019 757.46 3.96 431.76 3,000 225,000 327,044
17-01-2020 783.86 3.83 435.59 3,000 228,000 341,443
17-02-2020 786.27 3.82 439.41 3,000 231,000 345,492
17-03-2020 589.38 5.09 444.5 3,000 234,000 261,978
17-04-2020 594.5 5.05 449.54 3,000 237,000 267,253
18-05-2020 558.66 5.37 454.91 3,000 240,000 254,142
17-06-2020 624.87 4.8 459.71 3,000 243,000 287,262
17-07-2020 673.78 4.45 464.17 3,000 246,000 312,746
17-08-2020 704.21 4.26 468.43 3,000 249,000 329,871
17-09-2020 728.76 4.12 472.54 3,000 252,000 344,371
19-10-2020 737.74 4.07 476.61 3,000 255,000 351,614
17-11-2020 810.91 3.7 480.31 3,000 258,000 389,488
17-12-2020 867.1 3.46 483.77 3,000 261,000 419,476
18-01-2021 908.97 3.3 487.07 3,000 264,000 442,732
17-02-2021 960.53 3.12 490.19 3,000 267,000 470,845
17-03-2021 934.38 3.21 493.4 3,000 270,000 461,027
19-04-2021 925.35 3.24 496.65 3,000 273,000 459,571
17-05-2021 980.79 3.06 499.7 3,000 276,000 490,105
17-06-2021 1,038.18 2.89 502.59 3,000 279,000 521,783
19-07-2021 1,067.75 2.81 505.4 3,000 282,000 539,645
17-08-2021 1,104.42 2.72 508.12 3,000 285,000 561,178
17-09-2021 1,172.69 2.56 510.68 3,000 288,000 598,867
18-10-2021 1,215.2 2.47 513.15 3,000 291,000 623,576
17-11-2021 1,182.32 2.54 515.68 3,000 294,000 609,704
17-12-2021 1,115.06 2.69 518.37 3,000 297,000 578,019
17-01-2022 1,202.61 2.49 520.87 3,000 300,000 626,403
17-02-2022 1,115.85 2.69 523.56 3,000 303,000 584,212
17-03-2022 1,119.7 2.68 526.24 3,000 306,000 589,228
18-04-2022 1,126.49 2.66 528.9 3,000 309,000 595,801
17-05-2022 1,037.57 2.89 531.79 3,000 312,000 551,771
17-06-2022 968.79 3.1 534.89 3,000 315,000 518,195
18-07-2022 1,036.81 2.89 537.78 3,000 318,000 557,578
17-08-2022 1,133.54 2.65 540.43 3,000 321,000 612,597
19-09-2022 1,117.75 2.68 543.11 3,000 324,000 607,064
17-10-2022 1,110.45 2.7 545.81 3,000 327,000 606,099
17-11-2022 1,153.09 2.6 548.42 3,000 330,000 632,373
19-12-2022 1,158.41 2.59 551.01 3,000 333,000 638,290
17-01-2023 1,133.09 2.65 553.65 3,000 336,000 627,339
17-02-2023 1,125.65 2.67 556.32 3,000 339,000 626,220
17-03-2023 1,081.7 2.77 559.09 3,000 342,000 604,769
17-04-2023 1,104.21 2.72 561.81 3,000 345,000 620,355
17-05-2023 1,141.35 2.63 564.44 3,000 348,000 644,220
19-06-2023 1,199.17 2.5 566.94 3,000 351,000 679,856
17-07-2023 1,257.26 2.39 569.32 3,000 354,000 715,789
17-08-2023 1,251.97 2.4 571.72 3,000 357,000 715,778
18-09-2023 1,327.58 2.26 573.98 3,000 360,000 762,006
17-10-2023 1,311.08 2.29 576.27 3,000 363,000 755,535
17-11-2023 1,310.11 2.29 578.56 3,000 366,000 757,976
18-12-2023 1,413.18 2.12 580.68 3,000 369,000 820,608
17-01-2024 1,440.67 2.08 582.76 3,000 372,000 839,571
19-02-2024 1,489.01 2.01 584.78 3,000 375,000 870,742
18-03-2024 1,467.32 2.04 586.82 3,000 378,000 861,058
18-04-2024 1,504.48 1.99 588.82 3,000 381,000 885,864
17-05-2024 1,552.03 1.93 590.75 3,000 384,000 916,863
18-06-2024 1,649.17 1.82 592.57 3,000 387,000 977,248
18-07-2024 1,715.81 1.75 594.32 3,000 390,000 1,019,737
19-08-2024 1,716.13 1.75 596.07 3,000 393,000 1,022,927
17-09-2024 1,811.33 1.66 597.72 3,000 396,000 1,082,673
17-10-2024 1,790.23 1.68 599.4 3,000 399,000 1,073,061
18-11-2024 1,673.48 1.79 601.19 3,000 402,000 1,006,081
17-12-2024 1,745.07 1.72 602.91 3,000 405,000 1,052,120
17-01-2025 1,650.84 1.82 604.73 3,000 408,000 998,308
17-02-2025 1,587.45 1.89 606.62 3,000 411,000 962,974
17-03-2025 1,572.28 1.91 608.53 3,000 414,000 956,772
17-04-2025 1,671.56 1.79 610.32 3,000 417,000 1,020,186
19-05-2025 1,764.1 1.7 612.02 3,000 420,000 1,079,665
17-06-2025 1,771.58 1.69 613.71 3,000 423,000 1,087,243
17-07-2025 1,799.91 1.67 615.38 3,000 426,000 1,107,630
18-08-2025 1,784.44 1.68 617.06 3,000 429,000 1,101,110
17-09-2025 1,823.83 1.64 618.71 3,000 432,000 1,128,416
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1386669.44 813652.89 258253.42 22.89%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-10-2013 267.1 11.23 11.23 3,000 3,000 3,000
18-11-2013 280.94 10.68 21.91 3,000 6,000 6,155
17-12-2013 285.22 10.52 32.43 3,000 9,000 9,249
17-01-2014 291.7 10.28 42.71 3,000 12,000 12,459
17-02-2014 285.45 10.51 53.22 3,000 15,000 15,192
18-03-2014 307.29 9.76 62.99 3,000 18,000 19,355
17-04-2014 328.23 9.14 72.13 3,000 21,000 23,674
19-05-2014 369.62 8.12 80.24 3,000 24,000 29,659
17-06-2014 408.3 7.35 87.59 3,000 27,000 35,763
17-07-2014 417.75 7.18 94.77 3,000 30,000 39,590
18-08-2014 414.1 7.24 102.02 3,000 33,000 42,244
17-09-2014 427.77 7.01 109.03 3,000 36,000 46,639
17-10-2014 416.9 7.56 116.58 3,150 39,150 48,604
17-11-2014 453.97 6.94 123.52 3,150 42,300 56,076
17-12-2014 441.79 7.13 130.65 3,150 45,450 57,721
19-01-2015 481.96 6.54 137.19 3,150 48,600 66,119
18-02-2015 496.07 6.35 143.54 3,150 51,750 71,205
17-03-2015 495.47 6.36 149.9 3,150 54,900 74,269
17-04-2015 488.28 6.45 156.35 3,150 58,050 76,341
18-05-2015 480.54 6.56 162.9 3,150 61,200 78,281
17-06-2015 463.85 6.79 169.69 3,150 64,350 78,712
17-07-2015 502.42 6.27 175.96 3,150 67,500 88,407
17-08-2015 506.32 6.22 182.18 3,150 70,650 92,244
18-09-2015 476.41 6.61 188.8 3,150 73,800 89,945
19-10-2015 490.24 6.75 195.54 3,308 77,108 95,863
17-11-2015 471.95 7.01 202.55 3,308 80,415 95,594
17-12-2015 468.74 7.06 209.61 3,308 83,722 98,251
18-01-2016 435.22 7.6 217.21 3,308 87,030 94,533
17-02-2016 424.06 7.8 225.01 3,308 90,338 95,416
17-03-2016 448.68 7.37 232.38 3,308 93,645 104,264
18-04-2016 479.1 6.9 239.28 3,308 96,952 114,640
17-05-2016 484.38 6.83 246.11 3,308 100,260 119,211
17-06-2016 493.93 6.7 252.81 3,308 103,568 124,869
18-07-2016 522.75 6.33 259.13 3,308 106,875 135,462
17-08-2016 553.48 5.98 265.11 3,308 110,182 146,733
19-09-2016 576.4 5.74 270.85 3,308 113,490 156,117
17-10-2016 589.01 5.9 276.74 3,473 116,963 163,005
17-11-2016 546.5 6.35 283.1 3,473 120,436 154,713
19-12-2016 546.41 6.36 289.45 3,473 123,909 158,161
17-01-2017 574.9 6.04 295.5 3,473 127,382 169,880
17-02-2017 606.86 5.72 301.22 3,473 130,854 182,797
17-03-2017 618.82 5.61 306.83 3,473 134,327 189,873
17-04-2017 628.68 5.52 312.35 3,473 137,800 196,371
17-05-2017 653.17 5.32 317.67 3,473 141,273 207,493
19-06-2017 657.65 5.28 322.95 3,473 144,746 212,389
17-07-2017 677.52 5.13 328.08 3,473 148,219 222,279
17-08-2017 684.27 5.08 333.15 3,473 151,692 227,967
18-09-2017 710.05 4.89 338.04 3,473 155,164 240,028
17-10-2017 708.03 5.15 343.19 3,647 158,811 242,992
17-11-2017 707.47 5.15 348.35 3,647 162,458 246,446
18-12-2017 717.05 5.09 353.43 3,647 166,104 253,430
17-01-2018 740.78 4.92 358.36 3,647 169,751 265,463
19-02-2018 702.41 5.19 363.55 3,647 173,397 255,360
19-03-2018 684.19 5.33 368.88 3,647 177,044 252,382
17-04-2018 717.81 5.08 373.96 3,647 180,690 268,430
17-05-2018 715.61 5.1 379.05 3,647 184,337 271,254
18-06-2018 707.63 5.15 384.21 3,647 187,983 271,876
17-07-2018 691.4 5.27 389.48 3,647 191,630 269,287
17-08-2018 737.99 4.94 394.42 3,647 195,276 291,079
17-09-2018 732.63 4.98 399.4 3,647 198,923 292,612
17-10-2018 663.64 5.77 405.17 3,829 202,752 268,886
19-11-2018 697.08 5.49 410.66 3,829 206,580 286,264
17-12-2018 702.04 5.45 416.12 3,829 210,409 292,129
17-01-2019 699.47 5.47 421.59 3,829 214,238 294,889
18-02-2019 657.66 5.82 427.41 3,829 218,067 281,091
18-03-2019 718.76 5.33 432.74 3,829 221,896 311,035
18-04-2019 733.74 5.22 437.96 3,829 225,725 321,346
17-05-2019 707.48 5.41 443.37 3,829 229,553 313,674
17-06-2019 713.43 5.37 448.73 3,829 233,382 320,141
17-07-2019 723.18 5.29 454.03 3,829 237,211 328,345
19-08-2019 682.46 5.61 459.64 3,829 241,040 313,686
17-09-2019 677.86 5.65 465.29 3,829 244,869 315,400
17-10-2019 714.95 5.62 470.91 4,020 248,889 336,678
18-11-2019 743.1 5.41 476.32 4,020 252,909 353,955
17-12-2019 757.46 5.31 481.63 4,020 256,930 364,815
17-01-2020 783.86 5.13 486.76 4,020 260,950 381,550
17-02-2020 786.27 5.11 491.87 4,020 264,970 386,743
17-03-2020 589.38 6.82 498.69 4,020 268,991 293,919
17-04-2020 594.5 6.76 505.45 4,020 273,011 300,493
18-05-2020 558.66 7.2 512.65 4,020 277,031 286,398
17-06-2020 624.87 6.43 519.08 4,020 281,051 324,361
17-07-2020 673.78 5.97 525.05 4,020 285,072 353,769
17-08-2020 704.21 5.71 530.76 4,020 289,092 373,767
17-09-2020 728.76 5.52 536.28 4,020 293,112 390,817
19-10-2020 737.74 5.72 542 4,221 297,334 399,854
17-11-2020 810.91 5.21 547.2 4,221 301,555 443,734
17-12-2020 867.1 4.87 552.07 4,221 305,776 478,702
18-01-2021 908.97 4.64 556.72 4,221 309,998 506,039
17-02-2021 960.53 4.39 561.11 4,221 314,219 538,965
17-03-2021 934.38 4.52 565.63 4,221 318,440 528,513
19-04-2021 925.35 4.56 570.19 4,221 322,661 527,627
17-05-2021 980.79 4.3 574.5 4,221 326,883 563,459
17-06-2021 1,038.18 4.07 578.56 4,221 331,104 600,651
19-07-2021 1,067.75 3.95 582.51 4,221 335,325 621,980
17-08-2021 1,104.42 3.82 586.34 4,221 339,547 647,562
17-09-2021 1,172.69 3.6 589.94 4,221 343,768 691,813
18-10-2021 1,215.2 3.65 593.58 4,432 348,200 721,324
17-11-2021 1,182.32 3.75 597.33 4,432 352,633 706,239
17-12-2021 1,115.06 3.98 601.31 4,432 357,065 670,495
17-01-2022 1,202.61 3.69 604.99 4,432 361,497 727,571
17-02-2022 1,115.85 3.97 608.97 4,432 365,930 679,515
17-03-2022 1,119.7 3.96 612.92 4,432 370,362 686,291
18-04-2022 1,126.49 3.93 616.86 4,432 374,794 694,886
17-05-2022 1,037.57 4.27 621.13 4,432 379,227 644,467
17-06-2022 968.79 4.58 625.71 4,432 383,659 606,178
18-07-2022 1,036.81 4.28 629.98 4,432 388,092 653,171
17-08-2022 1,133.54 3.91 633.89 4,432 392,524 718,541
19-09-2022 1,117.75 3.97 637.86 4,432 396,956 712,964
17-10-2022 1,110.45 4.19 642.05 4,654 401,610 712,962
17-11-2022 1,153.09 4.04 646.08 4,654 406,264 744,993
19-12-2022 1,158.41 4.02 650.1 4,654 410,918 753,084
17-01-2023 1,133.09 4.11 654.21 4,654 415,572 741,278
17-02-2023 1,125.65 4.13 658.34 4,654 420,226 741,064
17-03-2023 1,081.7 4.3 662.65 4,654 424,880 716,784
17-04-2023 1,104.21 4.21 666.86 4,654 429,534 736,354
17-05-2023 1,141.35 4.08 670.94 4,654 434,188 765,775
19-06-2023 1,199.17 3.88 674.82 4,654 438,842 809,223
17-07-2023 1,257.26 3.7 678.52 4,654 443,496 853,077
17-08-2023 1,251.97 3.72 682.24 4,654 448,150 854,142
18-09-2023 1,327.58 3.51 685.74 4,654 452,804 910,380
17-10-2023 1,311.08 3.73 689.47 4,887 457,691 903,952
17-11-2023 1,310.11 3.73 693.2 4,887 462,577 908,170
18-12-2023 1,413.18 3.46 696.66 4,887 467,464 984,505
17-01-2024 1,440.67 3.39 700.05 4,887 472,351 1,008,542
19-02-2024 1,489.01 3.28 703.33 4,887 477,238 1,047,270
18-03-2024 1,467.32 3.33 706.66 4,887 482,124 1,036,901
18-04-2024 1,504.48 3.25 709.91 4,887 487,011 1,068,047
17-05-2024 1,552.03 3.15 713.06 4,887 491,898 1,106,690
18-06-2024 1,649.17 2.96 716.02 4,887 496,784 1,180,843
18-07-2024 1,715.81 2.85 718.87 4,887 501,671 1,233,446
19-08-2024 1,716.13 2.85 721.72 4,887 506,558 1,238,563
17-09-2024 1,811.33 2.7 724.42 4,887 511,444 1,312,157
17-10-2024 1,790.23 2.87 727.28 5,131 516,575 1,302,003
18-11-2024 1,673.48 3.07 730.35 5,131 521,706 1,222,223
17-12-2024 1,745.07 2.94 733.29 5,131 526,837 1,279,640
17-01-2025 1,650.84 3.11 736.4 5,131 531,968 1,215,673
17-02-2025 1,587.45 3.23 739.63 5,131 537,099 1,174,124
17-03-2025 1,572.28 3.26 742.89 5,131 542,230 1,168,035
17-04-2025 1,671.56 3.07 745.96 5,131 547,361 1,246,920
19-05-2025 1,764.1 2.91 748.87 5,131 552,492 1,321,083
17-06-2025 1,771.58 2.9 751.77 5,131 557,624 1,331,815
17-07-2025 1,799.91 2.85 754.62 5,131 562,755 1,358,244
18-08-2025 1,784.44 2.88 757.49 5,131 567,886 1,351,701
17-09-2025 1,823.83 2.81 760.31 5,131 573,017 1,386,669
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1730586.14 960751.92 602170.12 53.36%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-10-2013 267.1 11.23 11.23 3,000 3,000 3,000
18-11-2013 280.94 10.68 21.91 3,000 6,000 6,155
17-12-2013 285.22 10.52 32.43 3,000 9,000 9,249
17-01-2014 291.7 10.28 42.71 3,000 12,000 12,459
17-02-2014 285.45 10.51 53.22 3,000 15,000 15,192
18-03-2014 307.29 9.76 62.99 3,000 18,000 19,355
17-04-2014 328.23 9.14 72.13 3,000 21,000 23,674
19-05-2014 369.62 8.12 80.24 3,000 24,000 29,659
17-06-2014 408.3 7.35 87.59 3,000 27,000 35,763
17-07-2014 417.75 7.18 94.77 3,000 30,000 39,590
18-08-2014 414.1 7.24 102.02 3,000 33,000 42,244
17-09-2014 427.77 7.01 109.03 3,000 36,000 46,639
17-10-2014 416.9 7.92 116.94 3,300 39,300 48,754
17-11-2014 453.97 7.27 124.21 3,300 42,600 56,389
17-12-2014 441.79 7.47 131.68 3,300 45,900 58,176
19-01-2015 481.96 6.85 138.53 3,300 49,200 66,766
18-02-2015 496.07 6.65 145.18 3,300 52,500 72,020
17-03-2015 495.47 6.66 151.84 3,300 55,800 75,233
17-04-2015 488.28 6.76 158.6 3,300 59,100 77,441
18-05-2015 480.54 6.87 165.47 3,300 62,400 79,514
17-06-2015 463.85 7.11 172.58 3,300 65,700 80,052
17-07-2015 502.42 6.57 179.15 3,300 69,000 90,009
17-08-2015 506.32 6.52 185.67 3,300 72,300 94,007
18-09-2015 476.41 6.93 192.59 3,300 75,600 91,754
19-10-2015 490.24 7.4 200 3,630 79,230 98,048
17-11-2015 471.95 7.69 207.69 3,630 82,860 98,020
17-12-2015 468.74 7.74 215.44 3,630 86,490 100,983
18-01-2016 435.22 8.34 223.78 3,630 90,120 97,392
17-02-2016 424.06 8.56 232.34 3,630 93,750 98,524
17-03-2016 448.68 8.09 240.43 3,630 97,380 107,874
18-04-2016 479.1 7.58 248 3,630 101,010 118,818
17-05-2016 484.38 7.49 255.5 3,630 104,640 123,758
17-06-2016 493.93 7.35 262.85 3,630 108,270 129,828
18-07-2016 522.75 6.94 269.79 3,630 111,900 141,033
17-08-2016 553.48 6.56 276.35 3,630 115,530 152,953
19-09-2016 576.4 6.3 282.65 3,630 119,160 162,917
17-10-2016 589.01 6.78 289.43 3,993 123,153 170,475
17-11-2016 546.5 7.31 296.73 3,993 127,146 162,164
19-12-2016 546.41 7.31 304.04 3,993 131,139 166,130
17-01-2017 574.9 6.95 310.99 3,993 135,132 178,785
17-02-2017 606.86 6.58 317.57 3,993 139,125 192,718
17-03-2017 618.82 6.45 324.02 3,993 143,118 200,509
17-04-2017 628.68 6.35 330.37 3,993 147,111 207,696
17-05-2017 653.17 6.11 336.48 3,993 151,104 219,780
19-06-2017 657.65 6.07 342.55 3,993 155,097 225,281
17-07-2017 677.52 5.89 348.45 3,993 159,090 236,080
17-08-2017 684.27 5.84 354.28 3,993 163,083 242,425
18-09-2017 710.05 5.62 359.91 3,993 167,076 255,552
17-10-2017 708.03 6.2 366.11 4,392 171,468 259,217
17-11-2017 707.47 6.21 372.32 4,392 175,861 263,404
18-12-2017 717.05 6.13 378.44 4,392 180,253 271,363
17-01-2018 740.78 5.93 384.37 4,392 184,645 284,736
19-02-2018 702.41 6.25 390.63 4,392 189,037 274,380
19-03-2018 684.19 6.42 397.05 4,392 193,430 271,655
17-04-2018 717.81 6.12 403.17 4,392 197,822 289,396
17-05-2018 715.61 6.14 409.3 4,392 202,214 292,901
18-06-2018 707.63 6.21 415.51 4,392 206,607 294,027
17-07-2018 691.4 6.35 421.86 4,392 210,999 291,676
17-08-2018 737.99 5.95 427.81 4,392 215,391 315,723
17-09-2018 732.63 6 433.81 4,392 219,784 317,822
17-10-2018 663.64 7.28 441.09 4,832 224,615 292,725
19-11-2018 697.08 6.93 448.02 4,832 229,447 312,307
17-12-2018 702.04 6.88 454.9 4,832 234,278 319,360
17-01-2019 699.47 6.91 461.81 4,832 239,110 323,023
18-02-2019 657.66 7.35 469.16 4,832 243,941 308,546
18-03-2019 718.76 6.72 475.88 4,832 248,773 342,043
18-04-2019 733.74 6.58 482.46 4,832 253,604 354,003
17-05-2019 707.48 6.83 489.29 4,832 258,436 346,165
17-06-2019 713.43 6.77 496.07 4,832 263,267 353,908
17-07-2019 723.18 6.68 502.75 4,832 268,099 363,576
19-08-2019 682.46 7.08 509.83 4,832 272,930 347,936
17-09-2019 677.86 7.13 516.95 4,832 277,762 350,422
17-10-2019 714.95 7.43 524.39 5,315 283,077 374,911
18-11-2019 743.1 7.15 531.54 5,315 288,391 394,987
17-12-2019 757.46 7.02 538.56 5,315 293,706 407,935
17-01-2020 783.86 6.78 545.34 5,315 299,021 427,467
17-02-2020 786.27 6.76 552.1 5,315 304,335 434,096
17-03-2020 589.38 9.02 561.11 5,315 309,650 330,709
17-04-2020 594.5 8.94 570.05 5,315 314,965 338,896
18-05-2020 558.66 9.51 579.57 5,315 320,279 323,780
17-06-2020 624.87 8.51 588.07 5,315 325,594 367,468
17-07-2020 673.78 7.89 595.96 5,315 330,909 401,545
17-08-2020 704.21 7.55 603.51 5,315 336,223 424,995
17-09-2020 728.76 7.29 610.8 5,315 341,538 445,126
19-10-2020 737.74 7.92 618.72 5,846 347,384 456,457
17-11-2020 810.91 7.21 625.93 5,846 353,230 507,575
17-12-2020 867.1 6.74 632.67 5,846 359,077 548,592
18-01-2021 908.97 6.43 639.11 5,846 364,923 580,929
17-02-2021 960.53 6.09 645.19 5,846 370,769 619,727
17-03-2021 934.38 6.26 651.45 5,846 376,615 608,701
19-04-2021 925.35 6.32 657.77 5,846 382,461 608,665
17-05-2021 980.79 5.96 663.73 5,846 388,307 650,978
17-06-2021 1,038.18 5.63 669.36 5,846 394,154 694,915
19-07-2021 1,067.75 5.48 674.83 5,846 400,000 720,555
17-08-2021 1,104.42 5.29 680.13 5,846 405,846 751,147
17-09-2021 1,172.69 4.99 685.11 5,846 411,692 803,425
18-10-2021 1,215.2 5.29 690.4 6,431 418,123 838,980
17-11-2021 1,182.32 5.44 695.84 6,431 424,554 822,710
17-12-2021 1,115.06 5.77 701.61 6,431 430,984 782,339
17-01-2022 1,202.61 5.35 706.96 6,431 437,415 850,195
17-02-2022 1,115.85 5.76 712.72 6,431 443,846 795,291
17-03-2022 1,119.7 5.74 718.47 6,431 450,277 804,465
18-04-2022 1,126.49 5.71 724.17 6,431 456,707 815,774
17-05-2022 1,037.57 6.2 730.37 6,431 463,138 757,812
17-06-2022 968.79 6.64 737.01 6,431 469,569 714,007
18-07-2022 1,036.81 6.2 743.21 6,431 476,000 770,570
17-08-2022 1,133.54 5.67 748.89 6,431 482,430 848,891
19-09-2022 1,117.75 5.75 754.64 6,431 488,861 843,497
17-10-2022 1,110.45 6.37 761.01 7,074 495,935 845,062
17-11-2022 1,153.09 6.13 767.14 7,074 503,009 884,585
19-12-2022 1,158.41 6.11 773.25 7,074 510,083 895,740
17-01-2023 1,133.09 6.24 779.49 7,074 517,157 883,236
17-02-2023 1,125.65 6.28 785.78 7,074 524,230 884,510
17-03-2023 1,081.7 6.54 792.32 7,074 531,304 857,049
17-04-2023 1,104.21 6.41 798.72 7,074 538,378 881,958
17-05-2023 1,141.35 6.2 804.92 7,074 545,452 918,696
19-06-2023 1,199.17 5.9 810.82 7,074 552,526 972,311
17-07-2023 1,257.26 5.63 816.45 7,074 559,600 1,026,485
17-08-2023 1,251.97 5.65 822.1 7,074 566,673 1,029,240
18-09-2023 1,327.58 5.33 827.42 7,074 573,747 1,098,472
17-10-2023 1,311.08 5.93 833.36 7,781 581,529 1,092,601
17-11-2023 1,310.11 5.94 839.3 7,781 589,310 1,099,574
18-12-2023 1,413.18 5.51 844.81 7,781 597,091 1,193,862
17-01-2024 1,440.67 5.4 850.21 7,781 604,872 1,224,867
19-02-2024 1,489.01 5.23 855.43 7,781 612,653 1,273,747
18-03-2024 1,467.32 5.3 860.74 7,781 620,435 1,262,974
18-04-2024 1,504.48 5.17 865.91 7,781 628,216 1,302,740
17-05-2024 1,552.03 5.01 870.92 7,781 635,997 1,351,695
18-06-2024 1,649.17 4.72 875.64 7,781 643,778 1,444,078
18-07-2024 1,715.81 4.54 880.17 7,781 651,560 1,510,211
19-08-2024 1,716.13 4.53 884.71 7,781 659,341 1,518,274
17-09-2024 1,811.33 4.3 889 7,781 667,122 1,610,280
17-10-2024 1,790.23 4.78 893.79 8,559 675,681 1,600,081
18-11-2024 1,673.48 5.11 898.9 8,559 684,241 1,504,291
17-12-2024 1,745.07 4.9 903.8 8,559 692,800 1,577,203
17-01-2025 1,650.84 5.18 908.99 8,559 701,359 1,500,596
17-02-2025 1,587.45 5.39 914.38 8,559 709,919 1,451,535
17-03-2025 1,572.28 5.44 919.83 8,559 718,478 1,446,223
17-04-2025 1,671.56 5.12 924.95 8,559 727,037 1,546,103
19-05-2025 1,764.1 4.85 929.8 8,559 735,597 1,640,257
17-06-2025 1,771.58 4.83 934.63 8,559 744,156 1,655,771
17-07-2025 1,799.91 4.76 939.38 8,559 752,716 1,690,808
18-08-2025 1,784.44 4.8 944.18 8,559 761,275 1,684,835
17-09-2025 1,823.83 4.69 948.87 8,559 769,834 1,730,586
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2189825.81 1145765.78 1061409.79 94.06%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-10-2013 267.1 11.23 11.23 3,000 3,000 3,000
18-11-2013 280.94 10.68 21.91 3,000 6,000 6,155
17-12-2013 285.22 10.52 32.43 3,000 9,000 9,249
17-01-2014 291.7 10.28 42.71 3,000 12,000 12,459
17-02-2014 285.45 10.51 53.22 3,000 15,000 15,192
18-03-2014 307.29 9.76 62.99 3,000 18,000 19,355
17-04-2014 328.23 9.14 72.13 3,000 21,000 23,674
19-05-2014 369.62 8.12 80.24 3,000 24,000 29,659
17-06-2014 408.3 7.35 87.59 3,000 27,000 35,763
17-07-2014 417.75 7.18 94.77 3,000 30,000 39,590
18-08-2014 414.1 7.24 102.02 3,000 33,000 42,244
17-09-2014 427.77 7.01 109.03 3,000 36,000 46,639
17-10-2014 416.9 8.28 117.3 3,450 39,450 48,904
17-11-2014 453.97 7.6 124.9 3,450 42,900 56,702
17-12-2014 441.79 7.81 132.71 3,450 46,350 58,631
19-01-2015 481.96 7.16 139.87 3,450 49,800 67,412
18-02-2015 496.07 6.95 146.83 3,450 53,250 72,836
17-03-2015 495.47 6.96 153.79 3,450 56,700 76,197
17-04-2015 488.28 7.07 160.85 3,450 60,150 78,542
18-05-2015 480.54 7.18 168.03 3,450 63,600 80,747
17-06-2015 463.85 7.44 175.47 3,450 67,050 81,392
17-07-2015 502.42 6.87 182.34 3,450 70,500 91,610
17-08-2015 506.32 6.81 189.15 3,450 73,950 95,771
18-09-2015 476.41 7.24 196.39 3,450 77,400 93,564
19-10-2015 490.24 8.09 204.49 3,968 81,368 100,247
17-11-2015 471.95 8.41 212.89 3,968 85,335 100,475
17-12-2015 468.74 8.46 221.36 3,968 89,302 103,759
18-01-2016 435.22 9.12 230.47 3,968 93,270 100,307
17-02-2016 424.06 9.36 239.83 3,968 97,238 101,702
17-03-2016 448.68 8.84 248.67 3,968 101,205 111,574
18-04-2016 479.1 8.28 256.95 3,968 105,172 123,106
17-05-2016 484.38 8.19 265.14 3,968 109,140 128,430
17-06-2016 493.93 8.03 273.18 3,968 113,108 134,930
18-07-2016 522.75 7.59 280.77 3,968 117,075 146,771
17-08-2016 553.48 7.17 287.93 3,968 121,042 159,366
19-09-2016 576.4 6.88 294.82 3,968 125,010 169,933
17-10-2016 589.01 7.75 302.56 4,563 129,573 178,213
17-11-2016 546.5 8.35 310.91 4,563 134,135 169,914
19-12-2016 546.41 8.35 319.26 4,563 138,698 174,448
17-01-2017 574.9 7.94 327.2 4,563 143,260 188,107
17-02-2017 606.86 7.52 334.72 4,563 147,823 203,127
17-03-2017 618.82 7.37 342.09 4,563 152,386 211,693
17-04-2017 628.68 7.26 349.35 4,563 156,948 219,628
17-05-2017 653.17 6.99 356.33 4,563 161,511 232,747
19-06-2017 657.65 6.94 363.27 4,563 166,074 238,906
17-07-2017 677.52 6.73 370.01 4,563 170,636 250,686
17-08-2017 684.27 6.67 376.67 4,563 175,199 257,747
18-09-2017 710.05 6.43 383.1 4,563 179,762 272,020
17-10-2017 708.03 7.41 390.51 5,247 185,009 276,493
17-11-2017 707.47 7.42 397.93 5,247 190,256 281,521
18-12-2017 717.05 7.32 405.24 5,247 195,503 290,580
17-01-2018 740.78 7.08 412.33 5,247 200,750 305,444
19-02-2018 702.41 7.47 419.8 5,247 205,997 294,870
19-03-2018 684.19 7.67 427.47 5,247 211,244 292,468
17-04-2018 717.81 7.31 434.78 5,247 216,491 312,087
17-05-2018 715.61 7.33 442.11 5,247 221,738 316,377
18-06-2018 707.63 7.41 449.52 5,247 226,985 318,096
17-07-2018 691.4 7.59 457.11 5,247 232,232 316,047
17-08-2018 737.99 7.11 464.22 5,247 237,479 342,591
17-09-2018 732.63 7.16 471.38 5,247 242,726 345,350
17-10-2018 663.64 9.09 480.48 6,034 248,760 318,863
19-11-2018 697.08 8.66 489.13 6,034 254,794 340,965
17-12-2018 702.04 8.6 497.73 6,034 260,828 349,425
17-01-2019 699.47 8.63 506.35 6,034 266,862 354,180
18-02-2019 657.66 9.18 515.53 6,034 272,896 339,043
18-03-2019 718.76 8.4 523.92 6,034 278,930 376,576
18-04-2019 733.74 8.22 532.15 6,034 284,964 390,458
17-05-2019 707.48 8.53 540.68 6,034 290,998 382,518
17-06-2019 713.43 8.46 549.14 6,034 297,032 391,769
17-07-2019 723.18 8.34 557.48 6,034 303,066 403,158
19-08-2019 682.46 8.84 566.32 6,034 309,101 386,491
17-09-2019 677.86 8.9 575.22 6,034 315,135 389,920
17-10-2019 714.95 9.71 584.93 6,939 322,074 418,194
18-11-2019 743.1 9.34 594.27 6,939 329,013 441,599
17-12-2019 757.46 9.16 603.43 6,939 335,952 457,072
17-01-2020 783.86 8.85 612.28 6,939 342,891 479,942
17-02-2020 786.27 8.83 621.11 6,939 349,830 488,356
17-03-2020 589.38 11.77 632.88 6,939 356,770 373,006
17-04-2020 594.5 11.67 644.55 6,939 363,709 383,186
18-05-2020 558.66 12.42 656.97 6,939 370,648 367,024
17-06-2020 624.87 11.11 668.08 6,939 377,587 417,461
17-07-2020 673.78 10.3 678.38 6,939 384,526 457,076
17-08-2020 704.21 9.85 688.23 6,939 391,466 484,659
17-09-2020 728.76 9.52 697.75 6,939 398,405 508,494
19-10-2020 737.74 10.82 708.57 7,980 406,385 522,740
17-11-2020 810.91 9.84 718.41 7,980 414,365 582,566
17-12-2020 867.1 9.2 727.61 7,980 422,345 630,913
18-01-2021 908.97 8.78 736.39 7,980 430,325 669,358
17-02-2021 960.53 8.31 744.7 7,980 438,305 715,307
17-03-2021 934.38 8.54 753.24 7,980 446,285 703,813
19-04-2021 925.35 8.62 761.86 7,980 454,265 704,991
17-05-2021 980.79 8.14 770 7,980 462,245 755,209
17-06-2021 1,038.18 7.69 777.69 7,980 470,225 807,380
19-07-2021 1,067.75 7.47 785.16 7,980 478,205 838,356
17-08-2021 1,104.42 7.23 792.39 7,980 486,185 875,128
17-09-2021 1,172.69 6.8 799.19 7,980 494,165 937,204
18-10-2021 1,215.2 7.55 806.74 9,177 503,343 980,355
17-11-2021 1,182.32 7.76 814.51 9,177 512,520 963,006
17-12-2021 1,115.06 8.23 822.74 9,177 521,697 917,400
17-01-2022 1,202.61 7.63 830.37 9,177 530,874 998,607
17-02-2022 1,115.85 8.22 838.59 9,177 540,051 935,742
17-03-2022 1,119.7 8.2 846.79 9,177 549,228 948,147
18-04-2022 1,126.49 8.15 854.93 9,177 558,405 963,074
17-05-2022 1,037.57 8.84 863.78 9,177 567,582 896,230
17-06-2022 968.79 9.47 873.25 9,177 576,759 845,997
18-07-2022 1,036.81 8.85 882.1 9,177 585,936 914,572
17-08-2022 1,133.54 8.1 890.2 9,177 595,113 1,009,075
19-09-2022 1,117.75 8.21 898.41 9,177 604,290 1,004,196
17-10-2022 1,110.45 9.5 907.91 10,554 614,844 1,008,191
17-11-2022 1,153.09 9.15 917.06 10,554 625,398 1,057,458
19-12-2022 1,158.41 9.11 926.18 10,554 635,951 1,072,891
17-01-2023 1,133.09 9.31 935.49 10,554 646,505 1,059,994
17-02-2023 1,125.65 9.38 944.86 10,554 657,058 1,063,587
17-03-2023 1,081.7 9.76 954.62 10,554 667,612 1,032,614
17-04-2023 1,104.21 9.56 964.18 10,554 678,166 1,064,656
17-05-2023 1,141.35 9.25 973.43 10,554 688,719 1,111,019
19-06-2023 1,199.17 8.8 982.23 10,554 699,273 1,177,856
17-07-2023 1,257.26 8.39 990.62 10,554 709,827 1,245,468
17-08-2023 1,251.97 8.43 999.05 10,554 720,380 1,250,781
18-09-2023 1,327.58 7.95 1,007 10,554 730,934 1,336,873
17-10-2023 1,311.08 9.26 1,016.26 12,137 743,071 1,332,394
17-11-2023 1,310.11 9.26 1,025.52 12,137 755,207 1,343,545
18-12-2023 1,413.18 8.59 1,034.11 12,137 767,344 1,461,382
17-01-2024 1,440.67 8.42 1,042.53 12,137 779,481 1,501,946
19-02-2024 1,489.01 8.15 1,050.68 12,137 791,617 1,564,479
18-03-2024 1,467.32 8.27 1,058.96 12,137 803,754 1,553,826
18-04-2024 1,504.48 8.07 1,067.02 12,137 815,891 1,605,313
17-05-2024 1,552.03 7.82 1,074.84 12,137 828,027 1,668,187
18-06-2024 1,649.17 7.36 1,082.2 12,137 840,164 1,784,734
18-07-2024 1,715.81 7.07 1,089.27 12,137 852,301 1,868,988
19-08-2024 1,716.13 7.07 1,096.35 12,137 864,437 1,881,474
17-09-2024 1,811.33 6.7 1,103.05 12,137 876,574 1,997,982
17-10-2024 1,790.23 7.8 1,110.84 13,957 890,531 1,988,665
18-11-2024 1,673.48 8.34 1,119.18 13,957 904,488 1,872,932
17-12-2024 1,745.07 8 1,127.18 13,957 918,445 1,967,011
17-01-2025 1,650.84 8.45 1,135.64 13,957 932,403 1,874,754
17-02-2025 1,587.45 8.79 1,144.43 13,957 946,360 1,816,723
17-03-2025 1,572.28 8.88 1,153.31 13,957 960,317 1,813,319
17-04-2025 1,671.56 8.35 1,161.66 13,957 974,274 1,941,777
19-05-2025 1,764.1 7.91 1,169.57 13,957 988,231 2,063,234
17-06-2025 1,771.58 7.88 1,177.45 13,957 1,002,189 2,085,939
17-07-2025 1,799.91 7.75 1,185.2 13,957 1,016,146 2,133,253
18-08-2025 1,784.44 7.82 1,193.02 13,957 1,030,103 2,128,875
17-09-2025 1,823.83 7.65 1,200.67 13,957 1,044,060 2,189,826
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2803716.04 1378817.96 1675300.02 148.46%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-10-2013 267.1 11.23 11.23 3,000 3,000 3,000
18-11-2013 280.94 10.68 21.91 3,000 6,000 6,155
17-12-2013 285.22 10.52 32.43 3,000 9,000 9,249
17-01-2014 291.7 10.28 42.71 3,000 12,000 12,459
17-02-2014 285.45 10.51 53.22 3,000 15,000 15,192
18-03-2014 307.29 9.76 62.99 3,000 18,000 19,355
17-04-2014 328.23 9.14 72.13 3,000 21,000 23,674
19-05-2014 369.62 8.12 80.24 3,000 24,000 29,659
17-06-2014 408.3 7.35 87.59 3,000 27,000 35,763
17-07-2014 417.75 7.18 94.77 3,000 30,000 39,590
18-08-2014 414.1 7.24 102.02 3,000 33,000 42,244
17-09-2014 427.77 7.01 109.03 3,000 36,000 46,639
17-10-2014 416.9 8.64 117.66 3,600 39,600 49,054
17-11-2014 453.97 7.93 125.59 3,600 43,200 57,016
17-12-2014 441.79 8.15 133.74 3,600 46,800 59,086
19-01-2015 481.96 7.47 141.21 3,600 50,400 68,058
18-02-2015 496.07 7.26 148.47 3,600 54,000 73,651
17-03-2015 495.47 7.27 155.73 3,600 57,600 77,162
17-04-2015 488.28 7.37 163.11 3,600 61,200 79,642
18-05-2015 480.54 7.49 170.6 3,600 64,800 81,980
17-06-2015 463.85 7.76 178.36 3,600 68,400 82,732
17-07-2015 502.42 7.17 185.53 3,600 72,000 93,212
17-08-2015 506.32 7.11 192.64 3,600 75,600 97,535
18-09-2015 476.41 7.56 200.19 3,600 79,200 95,373
19-10-2015 490.24 8.81 209 4,320 83,520 102,462
17-11-2015 471.95 9.15 218.16 4,320 87,840 102,959
17-12-2015 468.74 9.22 227.37 4,320 92,160 106,579
18-01-2016 435.22 9.93 237.3 4,320 96,480 103,277
17-02-2016 424.06 10.19 247.49 4,320 100,800 104,949
17-03-2016 448.68 9.63 257.11 4,320 105,120 115,362
18-04-2016 479.1 9.02 266.13 4,320 109,440 127,504
17-05-2016 484.38 8.92 275.05 4,320 113,760 133,229
17-06-2016 493.93 8.75 283.8 4,320 118,080 140,176
18-07-2016 522.75 8.26 292.06 4,320 122,400 152,675
17-08-2016 553.48 7.81 299.87 4,320 126,720 165,970
19-09-2016 576.4 7.49 307.36 4,320 131,040 177,163
17-10-2016 589.01 8.8 316.16 5,184 136,224 186,222
17-11-2016 546.5 9.49 325.65 5,184 141,408 177,966
19-12-2016 546.41 9.49 335.13 5,184 146,592 183,121
17-01-2017 574.9 9.02 344.15 5,184 151,776 197,853
17-02-2017 606.86 8.54 352.69 5,184 156,960 214,036
17-03-2017 618.82 8.38 361.07 5,184 162,144 223,438
17-04-2017 628.68 8.25 369.32 5,184 167,328 232,182
17-05-2017 653.17 7.94 377.25 5,184 172,512 246,411
19-06-2017 657.65 7.88 385.14 5,184 177,696 253,285
17-07-2017 677.52 7.65 392.79 5,184 182,880 266,122
17-08-2017 684.27 7.58 400.36 5,184 188,064 273,957
18-09-2017 710.05 7.3 407.67 5,184 193,248 289,463
17-10-2017 708.03 8.79 416.45 6,221 199,469 294,860
17-11-2017 707.47 8.79 425.24 6,221 205,690 300,847
18-12-2017 717.05 8.68 433.92 6,221 211,910 311,142
17-01-2018 740.78 8.4 442.32 6,221 218,131 327,660
19-02-2018 702.41 8.86 451.17 6,221 224,352 316,909
19-03-2018 684.19 9.09 460.27 6,221 230,573 314,909
17-04-2018 717.81 8.67 468.93 6,221 236,794 336,604
17-05-2018 715.61 8.69 477.63 6,221 243,014 341,793
18-06-2018 707.63 8.79 486.42 6,221 249,235 344,203
17-07-2018 691.4 9 495.41 6,221 255,456 342,529
17-08-2018 737.99 8.43 503.84 6,221 261,677 371,831
17-09-2018 732.63 8.49 512.33 6,221 267,898 375,351
17-10-2018 663.64 11.25 523.58 7,465 275,363 347,470
19-11-2018 697.08 10.71 534.29 7,465 282,828 372,444
17-12-2018 702.04 10.63 544.92 7,465 290,292 382,559
17-01-2019 699.47 10.67 555.6 7,465 297,757 388,623
18-02-2019 657.66 11.35 566.95 7,465 305,222 372,859
18-03-2019 718.76 10.39 577.33 7,465 312,687 414,964
18-04-2019 733.74 10.17 587.51 7,465 320,152 431,078
17-05-2019 707.48 10.55 598.06 7,465 327,617 423,115
17-06-2019 713.43 10.46 608.52 7,465 335,082 434,138
17-07-2019 723.18 10.32 618.84 7,465 342,547 447,536
19-08-2019 682.46 10.94 629.78 7,465 350,012 429,802
17-09-2019 677.86 11.01 640.8 7,465 357,477 434,370
17-10-2019 714.95 12.53 653.33 8,958 366,435 467,095
18-11-2019 743.1 12.05 665.38 8,958 375,393 494,444
17-12-2019 757.46 11.83 677.21 8,958 384,351 512,957
17-01-2020 783.86 11.43 688.63 8,958 393,309 539,793
17-02-2020 786.27 11.39 700.03 8,958 402,267 550,410
17-03-2020 589.38 15.2 715.23 8,958 411,225 421,540
17-04-2020 594.5 15.07 730.29 8,958 420,183 434,160
18-05-2020 558.66 16.03 746.33 8,958 429,141 416,944
17-06-2020 624.87 14.34 760.66 8,958 438,099 475,316
17-07-2020 673.78 13.3 773.96 8,958 447,057 521,479
17-08-2020 704.21 12.72 786.68 8,958 456,015 553,988
17-09-2020 728.76 12.29 798.97 8,958 464,973 582,259
19-10-2020 737.74 14.57 813.54 10,750 475,722 600,183
17-11-2020 810.91 13.26 826.8 10,750 486,472 670,460
17-12-2020 867.1 12.4 839.2 10,750 497,221 727,667
18-01-2021 908.97 11.83 851.02 10,750 507,971 773,554
17-02-2021 960.53 11.19 862.21 10,750 518,720 828,182
17-03-2021 934.38 11.5 873.72 10,750 529,470 816,385
19-04-2021 925.35 11.62 885.34 10,750 540,219 819,245
17-05-2021 980.79 10.96 896.3 10,750 550,969 879,077
17-06-2021 1,038.18 10.35 906.65 10,750 561,718 941,265
19-07-2021 1,067.75 10.07 916.72 10,750 572,468 978,824
17-08-2021 1,104.42 9.73 926.45 10,750 583,218 1,023,190
17-09-2021 1,172.69 9.17 935.62 10,750 593,967 1,097,188
18-10-2021 1,215.2 10.62 946.23 12,899 606,867 1,149,861
17-11-2021 1,182.32 10.91 957.14 12,899 619,766 1,131,648
17-12-2021 1,115.06 11.57 968.71 12,899 632,665 1,080,170
17-01-2022 1,202.61 10.73 979.44 12,899 645,565 1,177,880
17-02-2022 1,115.85 11.56 991 12,899 658,464 1,105,804
17-03-2022 1,119.7 11.52 1,002.52 12,899 671,364 1,122,519
18-04-2022 1,126.49 11.45 1,013.97 12,899 684,263 1,142,225
17-05-2022 1,037.57 12.43 1,026.4 12,899 697,163 1,064,963
17-06-2022 968.79 13.32 1,039.72 12,899 710,062 1,007,266
18-07-2022 1,036.81 12.44 1,052.16 12,899 722,962 1,090,887
17-08-2022 1,133.54 11.38 1,063.54 12,899 735,861 1,205,562
19-09-2022 1,117.75 11.54 1,075.08 12,899 748,760 1,201,668
17-10-2022 1,110.45 13.94 1,089.02 15,479 764,240 1,209,299
17-11-2022 1,153.09 13.42 1,102.44 15,479 779,719 1,271,214
19-12-2022 1,158.41 13.36 1,115.8 15,479 795,198 1,292,559
17-01-2023 1,133.09 13.66 1,129.47 15,479 810,678 1,279,786
17-02-2023 1,125.65 13.75 1,143.22 15,479 826,157 1,286,862
17-03-2023 1,081.7 14.31 1,157.53 15,479 841,637 1,252,097
17-04-2023 1,104.21 14.02 1,171.55 15,479 857,116 1,293,632
17-05-2023 1,141.35 13.56 1,185.11 15,479 872,595 1,352,623
19-06-2023 1,199.17 12.91 1,198.02 15,479 888,075 1,436,625
17-07-2023 1,257.26 12.31 1,210.33 15,479 903,554 1,521,697
17-08-2023 1,251.97 12.36 1,222.69 15,479 919,033 1,530,774
18-09-2023 1,327.58 11.66 1,234.35 15,479 934,513 1,638,701
17-10-2023 1,311.08 14.17 1,248.52 18,575 953,088 1,636,909
17-11-2023 1,310.11 14.18 1,262.7 18,575 971,663 1,654,274
18-12-2023 1,413.18 13.14 1,275.84 18,575 990,238 1,802,995
17-01-2024 1,440.67 12.89 1,288.74 18,575 1,008,813 1,856,643
19-02-2024 1,489.01 12.47 1,301.21 18,575 1,027,389 1,937,516
18-03-2024 1,467.32 12.66 1,313.87 18,575 1,045,964 1,927,868
18-04-2024 1,504.48 12.35 1,326.22 18,575 1,064,539 1,995,267
17-05-2024 1,552.03 11.97 1,338.19 18,575 1,083,114 2,076,904
18-06-2024 1,649.17 11.26 1,349.45 18,575 1,101,689 2,225,470
18-07-2024 1,715.81 10.83 1,360.27 18,575 1,120,265 2,333,973
19-08-2024 1,716.13 10.82 1,371.1 18,575 1,138,840 2,352,983
17-09-2024 1,811.33 10.26 1,381.35 18,575 1,157,415 2,502,087
17-10-2024 1,790.23 12.45 1,393.8 22,290 1,179,705 2,495,231
18-11-2024 1,673.48 13.32 1,407.12 22,290 1,201,996 2,354,794
17-12-2024 1,745.07 12.77 1,419.9 22,290 1,224,286 2,477,821
17-01-2025 1,650.84 13.5 1,433.4 22,290 1,246,576 2,366,314
17-02-2025 1,587.45 14.04 1,447.44 22,290 1,268,866 2,297,741
17-03-2025 1,572.28 14.18 1,461.62 22,290 1,291,157 2,298,073
17-04-2025 1,671.56 13.33 1,474.95 22,290 1,313,447 2,465,473
19-05-2025 1,764.1 12.64 1,487.59 22,290 1,335,737 2,624,256
17-06-2025 1,771.58 12.58 1,500.17 22,290 1,358,027 2,657,673
17-07-2025 1,799.91 12.38 1,512.56 22,290 1,380,318 2,722,463
18-08-2025 1,784.44 12.49 1,525.05 22,290 1,402,608 2,721,354
17-09-2025 1,823.83 12.22 1,537.27 22,290 1,424,898 2,803,716
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3624058.36 1672582.57 2495642.34 221.16%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-10-2013 267.1 11.23 11.23 3,000 3,000 3,000
18-11-2013 280.94 10.68 21.91 3,000 6,000 6,155
17-12-2013 285.22 10.52 32.43 3,000 9,000 9,249
17-01-2014 291.7 10.28 42.71 3,000 12,000 12,459
17-02-2014 285.45 10.51 53.22 3,000 15,000 15,192
18-03-2014 307.29 9.76 62.99 3,000 18,000 19,355
17-04-2014 328.23 9.14 72.13 3,000 21,000 23,674
19-05-2014 369.62 8.12 80.24 3,000 24,000 29,659
17-06-2014 408.3 7.35 87.59 3,000 27,000 35,763
17-07-2014 417.75 7.18 94.77 3,000 30,000 39,590
18-08-2014 414.1 7.24 102.02 3,000 33,000 42,244
17-09-2014 427.77 7.01 109.03 3,000 36,000 46,639
17-10-2014 416.9 8.99 118.02 3,750 39,750 49,204
17-11-2014 453.97 8.26 126.28 3,750 43,500 57,329
17-12-2014 441.79 8.49 134.77 3,750 47,250 59,541
19-01-2015 481.96 7.78 142.55 3,750 51,000 68,705
18-02-2015 496.07 7.56 150.11 3,750 54,750 74,466
17-03-2015 495.47 7.57 157.68 3,750 58,500 78,126
17-04-2015 488.28 7.68 165.36 3,750 62,250 80,742
18-05-2015 480.54 7.8 173.16 3,750 66,000 83,212
17-06-2015 463.85 8.08 181.25 3,750 69,750 84,072
17-07-2015 502.42 7.46 188.71 3,750 73,500 94,813
17-08-2015 506.32 7.41 196.12 3,750 77,250 99,299
18-09-2015 476.41 7.87 203.99 3,750 81,000 97,183
19-10-2015 490.24 9.56 213.55 4,688 85,688 104,692
17-11-2015 471.95 9.93 223.48 4,688 90,375 105,473
17-12-2015 468.74 10 233.48 4,688 95,062 109,443
18-01-2016 435.22 10.77 244.25 4,688 99,750 106,305
17-02-2016 424.06 11.05 255.31 4,688 104,438 108,266
17-03-2016 448.68 10.45 265.76 4,688 109,125 119,239
18-04-2016 479.1 9.78 275.54 4,688 113,812 132,011
17-05-2016 484.38 9.68 285.22 4,688 118,500 138,154
17-06-2016 493.93 9.49 294.71 4,688 123,188 145,565
18-07-2016 522.75 8.97 303.67 4,688 127,875 158,746
17-08-2016 553.48 8.47 312.14 4,688 132,562 172,765
19-09-2016 576.4 8.13 320.28 4,688 137,250 184,607
17-10-2016 589.01 9.95 330.22 5,859 143,109 194,505
17-11-2016 546.5 10.72 340.95 5,859 148,969 186,327
19-12-2016 546.41 10.72 351.67 5,859 154,828 192,155
17-01-2017 574.9 10.19 361.86 5,859 160,688 208,034
17-02-2017 606.86 9.66 371.52 5,859 166,547 225,458
17-03-2017 618.82 9.47 380.98 5,859 172,406 235,761
17-04-2017 628.68 9.32 390.3 5,859 178,266 245,377
17-05-2017 653.17 8.97 399.28 5,859 184,125 260,795
19-06-2017 657.65 8.91 408.19 5,859 189,984 268,443
17-07-2017 677.52 8.65 416.83 5,859 195,844 282,413
17-08-2017 684.27 8.56 425.4 5,859 201,703 291,086
18-09-2017 710.05 8.25 433.65 5,859 207,562 307,912
17-10-2017 708.03 10.34 443.99 7,324 214,887 314,360
17-11-2017 707.47 10.35 454.35 7,324 222,211 321,436
18-12-2017 717.05 10.21 464.56 7,324 229,535 333,113
17-01-2018 740.78 9.89 474.45 7,324 236,859 351,461
19-02-2018 702.41 10.43 484.87 7,324 244,184 340,581
19-03-2018 684.19 10.7 495.58 7,324 251,508 339,070
17-04-2018 717.81 10.2 505.78 7,324 258,832 363,056
17-05-2018 715.61 10.23 516.02 7,324 266,156 369,268
18-06-2018 707.63 10.35 526.37 7,324 273,480 372,474
17-07-2018 691.4 10.59 536.96 7,324 280,805 371,255
17-08-2018 737.99 9.92 546.89 7,324 288,129 403,597
17-09-2018 732.63 10 556.88 7,324 295,453 407,989
17-10-2018 663.64 13.8 570.68 9,155 304,608 378,725
19-11-2018 697.08 13.13 583.81 9,155 313,764 406,964
17-12-2018 702.04 13.04 596.85 9,155 322,919 419,015
17-01-2019 699.47 13.09 609.94 9,155 332,074 426,636
18-02-2019 657.66 13.92 623.86 9,155 341,229 410,290
18-03-2019 718.76 12.74 636.6 9,155 350,385 457,563
18-04-2019 733.74 12.48 649.08 9,155 359,540 476,255
17-05-2019 707.48 12.94 662.02 9,155 368,695 468,365
17-06-2019 713.43 12.83 674.85 9,155 377,851 481,460
17-07-2019 723.18 12.66 687.51 9,155 387,006 497,195
19-08-2019 682.46 13.42 700.93 9,155 396,161 478,355
17-09-2019 677.86 13.51 714.43 9,155 405,316 484,286
17-10-2019 714.95 16.01 730.44 11,444 416,760 522,228
18-11-2019 743.1 15.4 745.84 11,444 428,205 554,234
17-12-2019 757.46 15.11 760.95 11,444 439,649 576,388
17-01-2020 783.86 14.6 775.55 11,444 451,093 607,921
17-02-2020 786.27 14.55 790.1 11,444 462,537 621,235
17-03-2020 589.38 19.42 809.52 11,444 473,981 477,115
17-04-2020 594.5 19.25 828.77 11,444 485,425 492,704
18-05-2020 558.66 20.48 849.26 11,444 496,869 474,445
17-06-2020 624.87 18.31 867.57 11,444 508,313 542,118
17-07-2020 673.78 16.98 884.55 11,444 519,757 595,995
17-08-2020 704.21 16.25 900.81 11,444 531,201 634,356
17-09-2020 728.76 15.7 916.51 11,444 542,646 667,915
19-10-2020 737.74 19.39 935.9 14,305 556,951 690,451
17-11-2020 810.91 17.64 953.54 14,305 571,256 773,236
17-12-2020 867.1 16.5 970.04 14,305 585,561 841,120
18-01-2021 908.97 15.74 985.78 14,305 599,866 896,041
17-02-2021 960.53 14.89 1,000.67 14,305 614,171 961,172
17-03-2021 934.38 15.31 1,015.98 14,305 628,476 949,310
19-04-2021 925.35 15.46 1,031.44 14,305 642,781 954,441
17-05-2021 980.79 14.59 1,046.02 14,305 657,086 1,025,929
17-06-2021 1,038.18 13.78 1,059.8 14,305 671,392 1,100,265
19-07-2021 1,067.75 13.4 1,073.2 14,305 685,697 1,145,909
17-08-2021 1,104.42 12.95 1,086.15 14,305 700,002 1,199,568
17-09-2021 1,172.69 12.2 1,098.35 14,305 714,307 1,288,025
18-10-2021 1,215.2 14.71 1,113.07 17,881 732,188 1,352,597
17-11-2021 1,182.32 15.12 1,128.19 17,881 750,070 1,333,881
17-12-2021 1,115.06 16.04 1,144.23 17,881 767,951 1,275,880
17-01-2022 1,202.61 14.87 1,159.09 17,881 785,832 1,393,938
17-02-2022 1,115.85 16.02 1,175.12 17,881 803,714 1,311,257
17-03-2022 1,119.7 15.97 1,191.09 17,881 821,595 1,333,662
18-04-2022 1,126.49 15.87 1,206.96 17,881 839,477 1,359,631
17-05-2022 1,037.57 17.23 1,224.2 17,881 857,358 1,270,189
17-06-2022 968.79 18.46 1,242.65 17,881 875,239 1,203,871
18-07-2022 1,036.81 17.25 1,259.9 17,881 893,121 1,306,277
17-08-2022 1,133.54 15.77 1,275.68 17,881 911,002 1,446,029
19-09-2022 1,117.75 16 1,291.67 17,881 928,884 1,443,767
17-10-2022 1,110.45 20.13 1,311.8 22,352 951,235 1,456,690
17-11-2022 1,153.09 19.38 1,331.19 22,352 973,587 1,534,977
19-12-2022 1,158.41 19.3 1,350.48 22,352 995,939 1,564,410
17-01-2023 1,133.09 19.73 1,370.21 22,352 1,018,291 1,552,568
17-02-2023 1,125.65 19.86 1,390.06 22,352 1,040,642 1,564,725
17-03-2023 1,081.7 20.66 1,410.73 22,352 1,062,994 1,525,984
17-04-2023 1,104.21 20.24 1,430.97 22,352 1,085,346 1,580,091
17-05-2023 1,141.35 19.58 1,450.55 22,352 1,107,698 1,655,589
19-06-2023 1,199.17 18.64 1,469.19 22,352 1,130,049 1,761,812
17-07-2023 1,257.26 17.78 1,486.97 22,352 1,152,401 1,869,509
17-08-2023 1,251.97 17.85 1,504.82 22,352 1,174,753 1,883,994
18-09-2023 1,327.58 16.84 1,521.66 22,352 1,197,105 2,020,126
17-10-2023 1,311.08 21.31 1,542.97 27,940 1,225,044 2,022,958
17-11-2023 1,310.11 21.33 1,564.3 27,940 1,252,984 2,049,401
18-12-2023 1,413.18 19.77 1,584.07 27,940 1,280,924 2,238,573
17-01-2024 1,440.67 19.39 1,603.46 27,940 1,308,863 2,310,059
19-02-2024 1,489.01 18.76 1,622.23 27,940 1,336,803 2,415,510
18-03-2024 1,467.32 19.04 1,641.27 27,940 1,364,743 2,408,263
18-04-2024 1,504.48 18.57 1,659.84 27,940 1,392,682 2,497,192
17-05-2024 1,552.03 18 1,677.84 27,940 1,420,622 2,604,057
18-06-2024 1,649.17 16.94 1,694.78 27,940 1,448,562 2,794,982
18-07-2024 1,715.81 16.28 1,711.07 27,940 1,476,501 2,935,862
19-08-2024 1,716.13 16.28 1,727.35 27,940 1,504,441 2,964,350
17-09-2024 1,811.33 15.42 1,742.77 27,940 1,532,381 3,156,733
17-10-2024 1,790.23 19.51 1,762.28 34,925 1,567,305 3,154,885
18-11-2024 1,673.48 20.87 1,783.15 34,925 1,602,230 2,984,063
17-12-2024 1,745.07 20.01 1,803.16 34,925 1,637,154 3,146,643
17-01-2025 1,650.84 21.16 1,824.32 34,925 1,672,079 3,011,656
17-02-2025 1,587.45 22 1,846.32 34,925 1,707,004 2,930,937
17-03-2025 1,572.28 22.21 1,868.53 34,925 1,741,928 2,937,853
17-04-2025 1,671.56 20.89 1,889.42 34,925 1,776,853 3,158,285
19-05-2025 1,764.1 19.8 1,909.22 34,925 1,811,777 3,368,057
17-06-2025 1,771.58 19.71 1,928.94 34,925 1,846,702 3,417,263
17-07-2025 1,799.91 19.4 1,948.34 34,925 1,881,627 3,506,834
18-08-2025 1,784.44 19.57 1,967.91 34,925 1,916,551 3,511,618
17-09-2025 1,823.83 19.15 1,987.06 34,925 1,951,476 3,624,058
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 14027008.14 4757271.81 12898592.12 1143.07%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-10-2013 267.1 11.23 11.23 3,000 3,000 3,000
18-11-2013 280.94 10.68 21.91 3,000 6,000 6,155
17-12-2013 285.22 10.52 32.43 3,000 9,000 9,249
17-01-2014 291.7 10.28 42.71 3,000 12,000 12,459
17-02-2014 285.45 10.51 53.22 3,000 15,000 15,192
18-03-2014 307.29 9.76 62.99 3,000 18,000 19,355
17-04-2014 328.23 9.14 72.13 3,000 21,000 23,674
19-05-2014 369.62 8.12 80.24 3,000 24,000 29,659
17-06-2014 408.3 7.35 87.59 3,000 27,000 35,763
17-07-2014 417.75 7.18 94.77 3,000 30,000 39,590
18-08-2014 414.1 7.24 102.02 3,000 33,000 42,244
17-09-2014 427.77 7.01 109.03 3,000 36,000 46,639
17-10-2014 416.9 10.79 119.82 4,500 40,500 49,954
17-11-2014 453.97 9.91 129.73 4,500 45,000 58,896
17-12-2014 441.79 10.19 139.92 4,500 49,500 61,815
19-01-2015 481.96 9.34 149.26 4,500 54,000 71,936
18-02-2015 496.07 9.07 158.33 4,500 58,500 78,542
17-03-2015 495.47 9.08 167.41 4,500 63,000 82,947
17-04-2015 488.28 9.22 176.63 4,500 67,500 86,243
18-05-2015 480.54 9.36 185.99 4,500 72,000 89,376
17-06-2015 463.85 9.7 195.69 4,500 76,500 90,772
17-07-2015 502.42 8.96 204.65 4,500 81,000 102,820
17-08-2015 506.32 8.89 213.54 4,500 85,500 108,118
18-09-2015 476.41 9.45 222.98 4,500 90,000 106,231
19-10-2015 490.24 13.77 236.75 6,750 96,750 116,065
17-11-2015 471.95 14.3 251.05 6,750 103,500 118,485
17-12-2015 468.74 14.4 265.45 6,750 110,250 124,429
18-01-2016 435.22 15.51 280.96 6,750 117,000 122,281
17-02-2016 424.06 15.92 296.88 6,750 123,750 125,895
17-03-2016 448.68 15.04 311.93 6,750 130,500 139,955
18-04-2016 479.1 14.09 326.01 6,750 137,250 156,193
17-05-2016 484.38 13.94 339.95 6,750 144,000 164,665
17-06-2016 493.93 13.67 353.62 6,750 150,750 174,661
18-07-2016 522.75 12.91 366.53 6,750 157,500 191,602
17-08-2016 553.48 12.2 378.72 6,750 164,250 209,616
19-09-2016 576.4 11.71 390.43 6,750 171,000 225,046
17-10-2016 589.01 17.19 407.62 10,125 181,125 240,095
17-11-2016 546.5 18.53 426.15 10,125 191,250 232,892
19-12-2016 546.41 18.53 444.68 10,125 201,375 242,978
17-01-2017 574.9 17.61 462.29 10,125 211,500 265,772
17-02-2017 606.86 16.68 478.98 10,125 221,625 290,672
17-03-2017 618.82 16.36 495.34 10,125 231,750 306,526
17-04-2017 628.68 16.11 511.44 10,125 241,875 321,535
17-05-2017 653.17 15.5 526.95 10,125 252,000 344,185
19-06-2017 657.65 15.4 542.34 10,125 262,125 356,671
17-07-2017 677.52 14.94 557.29 10,125 272,250 377,572
17-08-2017 684.27 14.8 572.08 10,125 282,375 391,459
18-09-2017 710.05 14.26 586.34 10,125 292,500 416,332
17-10-2017 708.03 21.45 607.79 15,188 307,688 430,335
17-11-2017 707.47 21.47 629.26 15,188 322,875 445,182
18-12-2017 717.05 21.18 650.44 15,188 338,062 466,398
17-01-2018 740.78 20.5 670.94 15,188 353,250 497,020
19-02-2018 702.41 21.62 692.56 15,188 368,438 486,464
19-03-2018 684.19 22.2 714.76 15,188 383,625 489,033
17-04-2018 717.81 21.16 735.92 15,188 398,812 528,251
17-05-2018 715.61 21.22 757.14 15,188 414,000 541,819
18-06-2018 707.63 21.46 778.61 15,188 429,188 550,965
17-07-2018 691.4 21.97 800.57 15,188 444,375 553,515
17-08-2018 737.99 20.58 821.15 15,188 459,562 606,001
17-09-2018 732.63 20.73 841.88 15,188 474,750 616,788
17-10-2018 663.64 34.33 876.21 22,781 497,531 581,487
19-11-2018 697.08 32.68 908.89 22,781 520,312 633,569
17-12-2018 702.04 32.45 941.34 22,781 543,094 660,858
17-01-2019 699.47 32.57 973.91 22,781 565,875 681,220
18-02-2019 657.66 34.64 1,008.55 22,781 588,656 663,283
18-03-2019 718.76 31.7 1,040.24 22,781 611,438 747,686
18-04-2019 733.74 31.05 1,071.29 22,781 634,219 786,050
17-05-2019 707.48 32.2 1,103.49 22,781 657,000 780,699
17-06-2019 713.43 31.93 1,135.43 22,781 679,781 810,046
17-07-2019 723.18 31.5 1,166.93 22,781 702,562 843,898
19-08-2019 682.46 33.38 1,200.31 22,781 725,344 819,162
17-09-2019 677.86 33.61 1,233.92 22,781 748,125 836,422
17-10-2019 714.95 47.8 1,281.71 34,172 782,297 916,360
18-11-2019 743.1 45.99 1,327.7 34,172 816,469 986,612
17-12-2019 757.46 45.11 1,372.81 34,172 850,641 1,039,849
17-01-2020 783.86 43.59 1,416.41 34,172 884,812 1,110,264
17-02-2020 786.27 43.46 1,459.87 34,172 918,984 1,147,849
17-03-2020 589.38 57.98 1,517.85 34,172 953,156 894,588
17-04-2020 594.5 57.48 1,575.33 34,172 987,328 936,531
18-05-2020 558.66 61.17 1,636.49 34,172 1,021,500 914,243
17-06-2020 624.87 54.69 1,691.18 34,172 1,055,672 1,056,767
17-07-2020 673.78 50.72 1,741.9 34,172 1,089,844 1,173,655
17-08-2020 704.21 48.53 1,790.42 34,172 1,124,016 1,260,833
17-09-2020 728.76 46.89 1,837.31 34,172 1,158,188 1,338,959
19-10-2020 737.74 69.48 1,906.79 51,258 1,209,445 1,406,716
17-11-2020 810.91 63.21 1,970 51,258 1,260,703 1,597,494
17-12-2020 867.1 59.11 2,029.12 51,258 1,311,961 1,759,446
18-01-2021 908.97 56.39 2,085.51 51,258 1,363,219 1,895,663
17-02-2021 960.53 53.36 2,138.87 51,258 1,414,477 2,054,449
17-03-2021 934.38 54.86 2,193.73 51,258 1,465,734 2,049,776
19-04-2021 925.35 55.39 2,249.12 51,258 1,516,992 2,081,224
17-05-2021 980.79 52.26 2,301.38 51,258 1,568,250 2,257,173
17-06-2021 1,038.18 49.37 2,350.76 51,258 1,619,508 2,440,508
19-07-2021 1,067.75 48.01 2,398.76 51,258 1,670,766 2,561,277
17-08-2021 1,104.42 46.41 2,445.17 51,258 1,722,023 2,700,498
17-09-2021 1,172.69 43.71 2,488.88 51,258 1,773,281 2,918,687
18-10-2021 1,215.2 63.27 2,552.15 76,887 1,850,168 3,101,376
17-11-2021 1,182.32 65.03 2,617.18 76,887 1,927,055 3,094,348
17-12-2021 1,115.06 68.95 2,686.14 76,887 2,003,941 2,995,203
17-01-2022 1,202.61 63.93 2,750.07 76,887 2,080,828 3,307,261
17-02-2022 1,115.85 68.9 2,818.97 76,887 2,157,715 3,145,552
17-03-2022 1,119.7 68.67 2,887.64 76,887 2,234,602 3,233,292
18-04-2022 1,126.49 68.25 2,955.89 76,887 2,311,488 3,329,786
17-05-2022 1,037.57 74.1 3,030 76,887 2,388,375 3,143,834
17-06-2022 968.79 79.36 3,109.36 76,887 2,465,262 3,012,318
18-07-2022 1,036.81 74.16 3,183.52 76,887 2,542,148 3,300,703
17-08-2022 1,133.54 67.83 3,251.35 76,887 2,619,035 3,685,532
19-09-2022 1,117.75 68.79 3,320.13 76,887 2,695,922 3,711,080
17-10-2022 1,110.45 103.86 3,423.99 115,330 2,811,252 3,802,173
17-11-2022 1,153.09 100.02 3,524.01 115,330 2,926,582 4,063,502
19-12-2022 1,158.41 99.56 3,623.57 115,330 3,041,912 4,197,580
17-01-2023 1,133.09 101.78 3,725.35 115,330 3,157,242 4,221,161
17-02-2023 1,125.65 102.46 3,827.81 115,330 3,272,572 4,308,774
17-03-2023 1,081.7 106.62 3,934.43 115,330 3,387,902 4,255,872
17-04-2023 1,104.21 104.45 4,038.88 115,330 3,503,232 4,459,766
17-05-2023 1,141.35 101.05 4,139.92 115,330 3,618,562 4,725,100
19-06-2023 1,199.17 96.17 4,236.1 115,330 3,733,893 5,079,801
17-07-2023 1,257.26 91.73 4,327.83 115,330 3,849,223 5,441,206
17-08-2023 1,251.97 92.12 4,419.95 115,330 3,964,553 5,533,641
18-09-2023 1,327.58 86.87 4,506.82 115,330 4,079,883 5,983,164
17-10-2023 1,311.08 131.95 4,638.77 172,995 4,252,878 6,081,796
17-11-2023 1,310.11 132.05 4,770.81 172,995 4,425,873 6,250,292
18-12-2023 1,413.18 122.42 4,893.23 172,995 4,598,868 6,915,015
17-01-2024 1,440.67 120.08 5,013.31 172,995 4,771,863 7,222,525
19-02-2024 1,489.01 116.18 5,129.49 172,995 4,944,858 7,637,863
18-03-2024 1,467.32 117.9 5,247.39 172,995 5,117,854 7,699,600
18-04-2024 1,504.48 114.99 5,362.38 172,995 5,290,849 8,067,588
17-05-2024 1,552.03 111.46 5,473.84 172,995 5,463,844 8,495,564
18-06-2024 1,649.17 104.9 5,578.74 172,995 5,636,839 9,200,288
18-07-2024 1,715.81 100.82 5,679.56 172,995 5,809,834 9,745,050
19-08-2024 1,716.13 100.81 5,780.37 172,995 5,982,829 9,919,863
17-09-2024 1,811.33 95.51 5,875.88 172,995 6,155,824 10,643,149
17-10-2024 1,790.23 144.95 6,020.82 259,493 6,415,317 10,778,661
18-11-2024 1,673.48 155.06 6,175.89 259,493 6,674,810 10,335,222
17-12-2024 1,745.07 148.7 6,324.59 259,493 6,934,302 11,036,847
17-01-2025 1,650.84 157.19 6,481.78 259,493 7,193,795 10,700,374
17-02-2025 1,587.45 163.47 6,645.24 259,493 7,453,288 10,548,987
17-03-2025 1,572.28 165.04 6,810.28 259,493 7,712,780 10,707,671
17-04-2025 1,671.56 155.24 6,965.52 259,493 7,972,273 11,643,288
19-05-2025 1,764.1 147.1 7,112.62 259,493 8,231,766 12,547,371
17-06-2025 1,771.58 146.48 7,259.09 259,493 8,491,258 12,860,066
17-07-2025 1,799.91 144.17 7,403.26 259,493 8,750,751 13,325,209
18-08-2025 1,784.44 145.42 7,548.68 259,493 9,010,244 13,470,173
17-09-2025 1,823.83 142.28 7,690.96 259,493 9,269,736 14,027,008
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 53681353.96 14129113.63 52552937.94 4657.23%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-10-2013 267.1 11.23 11.23 3,000 3,000 3,000
18-11-2013 280.94 10.68 21.91 3,000 6,000 6,155
17-12-2013 285.22 10.52 32.43 3,000 9,000 9,249
17-01-2014 291.7 10.28 42.71 3,000 12,000 12,459
17-02-2014 285.45 10.51 53.22 3,000 15,000 15,192
18-03-2014 307.29 9.76 62.99 3,000 18,000 19,355
17-04-2014 328.23 9.14 72.13 3,000 21,000 23,674
19-05-2014 369.62 8.12 80.24 3,000 24,000 29,659
17-06-2014 408.3 7.35 87.59 3,000 27,000 35,763
17-07-2014 417.75 7.18 94.77 3,000 30,000 39,590
18-08-2014 414.1 7.24 102.02 3,000 33,000 42,244
17-09-2014 427.77 7.01 109.03 3,000 36,000 46,639
17-10-2014 416.9 12.59 121.62 5,250 41,250 50,704
17-11-2014 453.97 11.56 133.19 5,250 46,500 60,462
17-12-2014 441.79 11.88 145.07 5,250 51,750 64,090
19-01-2015 481.96 10.89 155.96 5,250 57,000 75,167
18-02-2015 496.07 10.58 166.55 5,250 62,250 82,618
17-03-2015 495.47 10.6 177.14 5,250 67,500 87,768
17-04-2015 488.28 10.75 187.89 5,250 72,750 91,745
18-05-2015 480.54 10.93 198.82 5,250 78,000 95,540
17-06-2015 463.85 11.32 210.14 5,250 83,250 97,472
17-07-2015 502.42 10.45 220.59 5,250 88,500 110,827
17-08-2015 506.32 10.37 230.96 5,250 93,750 116,937
18-09-2015 476.41 11.02 241.97 5,250 99,000 115,279
19-10-2015 490.24 18.74 260.72 9,188 108,188 127,813
17-11-2015 471.95 19.47 280.18 9,188 117,375 132,232
17-12-2015 468.74 19.6 299.78 9,188 126,562 140,520
18-01-2016 435.22 21.11 320.89 9,188 135,750 139,659
17-02-2016 424.06 21.67 342.56 9,188 144,938 145,266
17-03-2016 448.68 20.48 363.04 9,188 154,125 162,887
18-04-2016 479.1 19.18 382.21 9,188 163,312 183,118
17-05-2016 484.38 18.97 401.18 9,188 172,500 194,323
17-06-2016 493.93 18.6 419.78 9,188 181,688 207,342
18-07-2016 522.75 17.58 437.36 9,188 190,875 228,628
17-08-2016 553.48 16.6 453.96 9,188 200,062 251,255
19-09-2016 576.4 15.94 469.89 9,188 209,250 270,847
17-10-2016 589.01 27.3 497.19 16,078 225,328 292,851
17-11-2016 546.5 29.42 526.61 16,078 241,406 287,793
19-12-2016 546.41 29.43 556.04 16,078 257,484 303,824
17-01-2017 574.9 27.97 584 16,078 273,562 335,744
17-02-2017 606.86 26.49 610.5 16,078 289,641 370,487
17-03-2017 618.82 25.98 636.48 16,078 305,719 393,866
17-04-2017 628.68 25.57 662.05 16,078 321,797 416,220
17-05-2017 653.17 24.62 686.67 16,078 337,875 448,512
19-06-2017 657.65 24.45 711.12 16,078 353,953 467,666
17-07-2017 677.52 23.73 734.85 16,078 370,031 497,874
17-08-2017 684.27 23.5 758.34 16,078 386,109 518,913
18-09-2017 710.05 22.64 780.99 16,078 402,188 554,541
17-10-2017 708.03 39.74 820.73 28,137 430,324 581,100
17-11-2017 707.47 39.77 860.5 28,137 458,461 608,777
18-12-2017 717.05 39.24 899.74 28,137 486,598 645,157
17-01-2018 740.78 37.98 937.72 28,137 514,734 694,645
19-02-2018 702.41 40.06 977.78 28,137 542,871 686,801
19-03-2018 684.19 41.12 1,018.9 28,137 571,008 697,123
17-04-2018 717.81 39.2 1,058.1 28,137 599,145 759,515
17-05-2018 715.61 39.32 1,097.42 28,137 627,281 785,324
18-06-2018 707.63 39.76 1,137.18 28,137 655,418 804,703
17-07-2018 691.4 40.7 1,177.88 28,137 683,555 814,384
17-08-2018 737.99 38.13 1,216 28,137 711,691 897,398
17-09-2018 732.63 38.41 1,254.41 28,137 739,828 919,017
17-10-2018 663.64 74.2 1,328.6 49,239 789,067 881,714
19-11-2018 697.08 70.64 1,399.24 49,239 838,307 975,382
17-12-2018 702.04 70.14 1,469.38 49,239 887,546 1,031,562
17-01-2019 699.47 70.4 1,539.77 49,239 936,785 1,077,024
18-02-2019 657.66 74.87 1,614.64 49,239 986,024 1,061,886
18-03-2019 718.76 68.51 1,683.15 49,239 1,035,264 1,209,780
18-04-2019 733.74 67.11 1,750.26 49,239 1,084,503 1,284,233
17-05-2019 707.48 69.6 1,819.85 49,239 1,133,742 1,287,510
17-06-2019 713.43 69.02 1,888.87 49,239 1,182,981 1,347,577
17-07-2019 723.18 68.09 1,956.96 49,239 1,232,221 1,415,233
19-08-2019 682.46 72.15 2,029.11 49,239 1,281,460 1,384,785
17-09-2019 677.86 72.64 2,101.75 49,239 1,330,699 1,424,690
17-10-2019 714.95 120.52 2,222.27 86,169 1,416,868 1,588,813
18-11-2019 743.1 115.96 2,338.23 86,169 1,503,037 1,737,539
17-12-2019 757.46 113.76 2,451.99 86,169 1,589,205 1,857,284
17-01-2020 783.86 109.93 2,561.92 86,169 1,675,374 2,008,186
17-02-2020 786.27 109.59 2,671.51 86,169 1,761,543 2,100,528
17-03-2020 589.38 146.2 2,817.71 86,169 1,847,711 1,660,704
17-04-2020 594.5 144.94 2,962.66 86,169 1,933,880 1,761,299
18-05-2020 558.66 154.24 3,116.9 86,169 2,020,049 1,741,286
17-06-2020 624.87 137.9 3,254.8 86,169 2,106,218 2,033,824
17-07-2020 673.78 127.89 3,382.68 86,169 2,192,386 2,279,185
17-08-2020 704.21 122.36 3,505.05 86,169 2,278,555 2,468,289
17-09-2020 728.76 118.24 3,623.29 86,169 2,364,724 2,640,507
19-10-2020 737.74 204.4 3,827.69 150,795 2,515,519 2,823,839
17-11-2020 810.91 185.96 4,013.65 150,795 2,666,314 3,254,706
17-12-2020 867.1 173.91 4,187.55 150,795 2,817,109 3,631,028
18-01-2021 908.97 165.9 4,353.45 150,795 2,967,905 3,957,156
17-02-2021 960.53 156.99 4,510.44 150,795 3,118,700 4,332,416
17-03-2021 934.38 161.39 4,671.83 150,795 3,269,495 4,365,263
19-04-2021 925.35 162.96 4,834.79 150,795 3,420,290 4,473,871
17-05-2021 980.79 153.75 4,988.54 150,795 3,571,085 4,892,707
17-06-2021 1,038.18 145.25 5,133.79 150,795 3,721,881 5,329,794
19-07-2021 1,067.75 141.23 5,275.01 150,795 3,872,676 5,632,396
17-08-2021 1,104.42 136.54 5,411.55 150,795 4,023,471 5,976,626
17-09-2021 1,172.69 128.59 5,540.14 150,795 4,174,266 6,496,868
18-10-2021 1,215.2 217.16 5,757.3 263,892 4,438,158 6,996,271
17-11-2021 1,182.32 223.2 5,980.5 263,892 4,702,050 7,070,862
17-12-2021 1,115.06 236.66 6,217.16 263,892 4,965,941 6,932,506
17-01-2022 1,202.61 219.43 6,436.59 263,892 5,229,833 7,740,710
17-02-2022 1,115.85 236.49 6,673.09 263,892 5,493,725 7,446,162
17-03-2022 1,119.7 235.68 6,908.77 263,892 5,757,616 7,735,746
18-04-2022 1,126.49 234.26 7,143.03 263,892 6,021,508 8,046,548
17-05-2022 1,037.57 254.34 7,397.36 263,892 6,285,400 7,675,281
17-06-2022 968.79 272.39 7,669.76 263,892 6,549,291 7,430,382
18-07-2022 1,036.81 254.52 7,924.28 263,892 6,813,183 8,215,971
17-08-2022 1,133.54 232.8 8,157.08 263,892 7,077,074 9,246,378
19-09-2022 1,117.75 236.09 8,393.17 263,892 7,340,966 9,381,469
17-10-2022 1,110.45 415.88 8,809.05 461,810 7,802,777 9,782,009
17-11-2022 1,153.09 400.5 9,209.55 461,810 8,264,587 10,619,438
19-12-2022 1,158.41 398.66 9,608.21 461,810 8,726,397 11,130,243
17-01-2023 1,133.09 407.57 10,015.77 461,810 9,188,208 11,348,773
17-02-2023 1,125.65 410.26 10,426.04 461,810 9,650,018 11,736,067
17-03-2023 1,081.7 426.93 10,852.97 461,810 10,111,828 11,739,653
17-04-2023 1,104.21 418.23 11,271.19 461,810 10,573,639 12,445,763
17-05-2023 1,141.35 404.62 11,675.81 461,810 11,035,449 13,326,186
19-06-2023 1,199.17 385.11 12,060.92 461,810 11,497,260 14,463,092
17-07-2023 1,257.26 367.31 12,428.23 461,810 11,959,070 15,625,521
17-08-2023 1,251.97 368.87 12,797.1 461,810 12,420,880 16,021,586
18-09-2023 1,327.58 347.86 13,144.96 461,810 12,882,691 17,450,985
17-10-2023 1,311.08 616.41 13,761.37 808,168 13,690,859 18,042,261
17-11-2023 1,310.11 616.87 14,378.24 808,168 14,499,027 18,837,081
18-12-2023 1,413.18 571.88 14,950.12 808,168 15,307,195 21,127,215
17-01-2024 1,440.67 560.97 15,511.09 808,168 16,115,363 22,346,362
19-02-2024 1,489.01 542.76 16,053.85 808,168 16,923,532 23,904,336
18-03-2024 1,467.32 550.78 16,604.62 808,168 17,731,700 24,364,296
18-04-2024 1,504.48 537.17 17,141.8 808,168 18,539,868 25,789,492
17-05-2024 1,552.03 520.72 17,662.51 808,168 19,348,036 27,412,753
18-06-2024 1,649.17 490.05 18,152.56 808,168 20,156,204 29,936,658
18-07-2024 1,715.81 471.01 18,623.57 808,168 20,964,372 31,954,512
19-08-2024 1,716.13 470.92 19,094.5 808,168 21,772,541 32,768,640
17-09-2024 1,811.33 446.17 19,540.67 808,168 22,580,709 35,394,605
17-10-2024 1,790.23 790.01 20,330.68 1,414,294 23,995,003 36,396,591
18-11-2024 1,673.48 845.12 21,175.8 1,414,294 25,409,297 35,437,278
17-12-2024 1,745.07 810.45 21,986.25 1,414,294 26,823,592 38,367,548
17-01-2025 1,650.84 856.71 22,842.96 1,414,294 28,237,886 37,710,078
17-02-2025 1,587.45 890.92 23,733.89 1,414,294 29,652,180 37,676,357
17-03-2025 1,572.28 899.52 24,633.4 1,414,294 31,066,475 38,730,608
17-04-2025 1,671.56 846.09 25,479.5 1,414,294 32,480,769 42,590,506
19-05-2025 1,764.1 801.71 26,281.2 1,414,294 33,895,063 46,362,673
17-06-2025 1,771.58 798.32 27,079.53 1,414,294 35,309,357 47,973,551
17-07-2025 1,799.91 785.76 27,865.29 1,414,294 36,723,652 50,155,008
18-08-2025 1,784.44 792.57 28,657.86 1,414,294 38,137,946 51,138,227
17-09-2025 1,823.83 775.45 29,433.31 1,414,294 39,552,240 53,681,354
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 188126380.92 40706380.92 186997964.90 16571.72%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-10-2013 267.1 11.23 11.23 3,000 3,000 3,000
18-11-2013 280.94 10.68 21.91 3,000 6,000 6,155
17-12-2013 285.22 10.52 32.43 3,000 9,000 9,249
17-01-2014 291.7 10.28 42.71 3,000 12,000 12,459
17-02-2014 285.45 10.51 53.22 3,000 15,000 15,192
18-03-2014 307.29 9.76 62.99 3,000 18,000 19,355
17-04-2014 328.23 9.14 72.13 3,000 21,000 23,674
19-05-2014 369.62 8.12 80.24 3,000 24,000 29,659
17-06-2014 408.3 7.35 87.59 3,000 27,000 35,763
17-07-2014 417.75 7.18 94.77 3,000 30,000 39,590
18-08-2014 414.1 7.24 102.02 3,000 33,000 42,244
17-09-2014 427.77 7.01 109.03 3,000 36,000 46,639
17-10-2014 416.9 14.39 123.42 6,000 42,000 51,454
17-11-2014 453.97 13.22 136.64 6,000 48,000 62,029
17-12-2014 441.79 13.58 150.22 6,000 54,000 66,365
19-01-2015 481.96 12.45 162.67 6,000 60,000 78,399
18-02-2015 496.07 12.1 174.76 6,000 66,000 86,694
17-03-2015 495.47 12.11 186.87 6,000 72,000 92,589
17-04-2015 488.28 12.29 199.16 6,000 78,000 97,246
18-05-2015 480.54 12.49 211.65 6,000 84,000 101,704
17-06-2015 463.85 12.94 224.58 6,000 90,000 104,172
17-07-2015 502.42 11.94 236.52 6,000 96,000 118,834
17-08-2015 506.32 11.85 248.37 6,000 102,000 125,756
18-09-2015 476.41 12.59 260.97 6,000 108,000 124,328
19-10-2015 490.24 24.48 285.45 12,000 120,000 139,937
17-11-2015 471.95 25.43 310.87 12,000 132,000 146,716
17-12-2015 468.74 25.6 336.47 12,000 144,000 157,718
18-01-2016 435.22 27.57 364.04 12,000 156,000 158,439
17-02-2016 424.06 28.3 392.34 12,000 168,000 166,377
17-03-2016 448.68 26.75 419.09 12,000 180,000 188,036
18-04-2016 479.1 25.05 444.13 12,000 192,000 212,785
17-05-2016 484.38 24.77 468.91 12,000 204,000 227,130
17-06-2016 493.93 24.29 493.2 12,000 216,000 243,608
18-07-2016 522.75 22.96 516.16 12,000 228,000 269,822
17-08-2016 553.48 21.68 537.84 12,000 240,000 297,684
19-09-2016 576.4 20.82 558.66 12,000 252,000 322,011
17-10-2016 589.01 40.75 599.41 24,000 276,000 353,056
17-11-2016 546.5 43.92 643.32 24,000 300,000 351,575
19-12-2016 546.41 43.92 687.24 24,000 324,000 375,517
17-01-2017 574.9 41.75 728.99 24,000 348,000 419,097
17-02-2017 606.86 39.55 768.54 24,000 372,000 466,395
17-03-2017 618.82 38.78 807.32 24,000 396,000 499,587
17-04-2017 628.68 38.18 845.5 24,000 420,000 531,547
17-05-2017 653.17 36.74 882.24 24,000 444,000 576,253
19-06-2017 657.65 36.49 918.73 24,000 468,000 604,206
17-07-2017 677.52 35.42 954.16 24,000 492,000 646,461
17-08-2017 684.27 35.07 989.23 24,000 516,000 676,902
18-09-2017 710.05 33.8 1,023.03 24,000 540,000 726,404
17-10-2017 708.03 67.79 1,090.83 48,000 588,000 772,337
17-11-2017 707.47 67.85 1,158.67 48,000 636,000 819,726
18-12-2017 717.05 66.94 1,225.61 48,000 684,000 878,827
17-01-2018 740.78 64.8 1,290.41 48,000 732,000 955,910
19-02-2018 702.41 68.34 1,358.75 48,000 780,000 954,397
19-03-2018 684.19 70.16 1,428.9 48,000 828,000 977,641
17-04-2018 717.81 66.87 1,495.77 48,000 876,000 1,073,681
17-05-2018 715.61 67.08 1,562.85 48,000 924,000 1,118,390
18-06-2018 707.63 67.83 1,630.68 48,000 972,000 1,153,919
17-07-2018 691.4 69.42 1,700.11 48,000 1,020,000 1,175,453
17-08-2018 737.99 65.04 1,765.15 48,000 1,068,000 1,302,660
17-09-2018 732.63 65.52 1,830.66 48,000 1,116,000 1,341,199
17-10-2018 663.64 144.66 1,975.32 96,000 1,212,000 1,310,902
19-11-2018 697.08 137.72 2,113.04 96,000 1,308,000 1,472,956
17-12-2018 702.04 136.74 2,249.78 96,000 1,404,000 1,579,437
17-01-2019 699.47 137.25 2,387.03 96,000 1,500,000 1,669,655
18-02-2019 657.66 145.97 2,533 96,000 1,596,000 1,665,854
18-03-2019 718.76 133.56 2,666.56 96,000 1,692,000 1,916,620
18-04-2019 733.74 130.84 2,797.4 96,000 1,788,000 2,052,565
17-05-2019 707.48 135.69 2,933.09 96,000 1,884,000 2,075,105
17-06-2019 713.43 134.56 3,067.66 96,000 1,980,000 2,188,557
17-07-2019 723.18 132.75 3,200.4 96,000 2,076,000 2,314,467
19-08-2019 682.46 140.67 3,341.07 96,000 2,172,000 2,280,146
17-09-2019 677.86 141.62 3,482.69 96,000 2,268,000 2,360,778
17-10-2019 714.95 268.55 3,751.24 192,000 2,460,000 2,681,951
18-11-2019 743.1 258.38 4,009.62 192,000 2,652,000 2,979,548
17-12-2019 757.46 253.48 4,263.1 192,000 2,844,000 3,229,126
17-01-2020 783.86 244.94 4,508.04 192,000 3,036,000 3,533,672
17-02-2020 786.27 244.19 4,752.23 192,000 3,228,000 3,736,536
17-03-2020 589.38 325.77 5,078 192,000 3,420,000 2,992,870
17-04-2020 594.5 322.96 5,400.96 192,000 3,612,000 3,210,869
18-05-2020 558.66 343.68 5,744.64 192,000 3,804,000 3,209,299
17-06-2020 624.87 307.26 6,051.9 192,000 3,996,000 3,781,651
17-07-2020 673.78 284.96 6,336.86 192,000 4,188,000 4,269,650
17-08-2020 704.21 272.65 6,609.51 192,000 4,380,000 4,654,480
17-09-2020 728.76 263.46 6,872.97 192,000 4,572,000 5,008,744
19-10-2020 737.74 520.51 7,393.48 384,000 4,956,000 5,454,463
17-11-2020 810.91 473.54 7,867.02 384,000 5,340,000 6,379,443
17-12-2020 867.1 442.86 8,309.87 384,000 5,724,000 7,205,491
18-01-2021 908.97 422.46 8,732.33 384,000 6,108,000 7,937,426
17-02-2021 960.53 399.78 9,132.11 384,000 6,492,000 8,771,664
17-03-2021 934.38 410.97 9,543.08 384,000 6,876,000 8,916,860
19-04-2021 925.35 414.98 9,958.05 384,000 7,260,000 9,214,686
17-05-2021 980.79 391.52 10,349.58 384,000 7,644,000 10,150,760
17-06-2021 1,038.18 369.88 10,719.45 384,000 8,028,000 11,128,723
19-07-2021 1,067.75 359.63 11,079.09 384,000 8,412,000 11,829,697
17-08-2021 1,104.42 347.69 11,426.78 384,000 8,796,000 12,619,967
17-09-2021 1,172.69 327.45 11,754.23 384,000 9,180,000 13,784,073
18-10-2021 1,215.2 631.99 12,386.23 768,000 9,948,000 15,051,746
17-11-2021 1,182.32 649.57 13,035.8 768,000 10,716,000 15,412,487
17-12-2021 1,115.06 688.75 13,724.55 768,000 11,484,000 15,303,699
17-01-2022 1,202.61 638.61 14,363.16 768,000 12,252,000 17,273,283
17-02-2022 1,115.85 688.26 15,051.43 768,000 13,020,000 16,795,135
17-03-2022 1,119.7 685.9 15,737.33 768,000 13,788,000 17,621,083
18-04-2022 1,126.49 681.76 16,419.09 768,000 14,556,000 18,495,940
17-05-2022 1,037.57 740.19 17,159.28 768,000 15,324,000 17,803,954
17-06-2022 968.79 792.74 17,952.02 768,000 16,092,000 17,391,739
18-07-2022 1,036.81 740.73 18,692.76 768,000 16,860,000 19,380,836
17-08-2022 1,133.54 677.52 19,370.28 768,000 17,628,000 21,956,986
19-09-2022 1,117.75 687.09 20,057.37 768,000 18,396,000 22,419,129
17-10-2022 1,110.45 1,383.22 21,440.6 1,536,000 19,932,000 23,808,710
17-11-2022 1,153.09 1,332.07 22,772.67 1,536,000 21,468,000 26,258,937
19-12-2022 1,158.41 1,325.96 24,098.62 1,536,000 23,004,000 27,916,088
17-01-2023 1,133.09 1,355.59 25,454.21 1,536,000 24,540,000 28,841,911
17-02-2023 1,125.65 1,364.54 26,818.75 1,536,000 26,076,000 30,188,531
17-03-2023 1,081.7 1,419.99 28,238.74 1,536,000 27,612,000 30,545,847
17-04-2023 1,104.21 1,391.04 29,629.78 1,536,000 29,148,000 32,717,501
17-05-2023 1,141.35 1,345.77 30,975.56 1,536,000 30,684,000 35,353,951
19-06-2023 1,199.17 1,280.89 32,256.44 1,536,000 32,220,000 38,680,958
17-07-2023 1,257.26 1,221.7 33,478.15 1,536,000 33,756,000 42,090,734
17-08-2023 1,251.97 1,226.87 34,705.01 1,536,000 35,292,000 43,449,635
18-09-2023 1,327.58 1,156.99 35,862.01 1,536,000 36,828,000 47,609,681
17-10-2023 1,311.08 2,343.11 38,205.11 3,072,000 39,900,000 50,089,958
17-11-2023 1,310.11 2,344.84 40,549.95 3,072,000 42,972,000 53,124,899
18-12-2023 1,413.18 2,173.82 42,723.77 3,072,000 46,044,000 60,376,383
17-01-2024 1,440.67 2,132.34 44,856.11 3,072,000 49,116,000 64,622,859
19-02-2024 1,489.01 2,063.12 46,919.23 3,072,000 52,188,000 69,863,204
18-03-2024 1,467.32 2,093.61 49,012.84 3,072,000 55,260,000 71,917,526
18-04-2024 1,504.48 2,041.9 51,054.75 3,072,000 58,332,000 76,810,843
17-05-2024 1,552.03 1,979.34 53,034.09 3,072,000 61,404,000 82,310,496
18-06-2024 1,649.17 1,862.76 54,896.84 3,072,000 64,476,000 90,534,227
18-07-2024 1,715.81 1,790.41 56,687.25 3,072,000 67,548,000 97,264,553
19-08-2024 1,716.13 1,790.07 58,477.33 3,072,000 70,620,000 100,354,693
17-09-2024 1,811.33 1,695.99 60,173.32 3,072,000 73,692,000 108,993,734
17-10-2024 1,790.23 3,431.96 63,605.28 6,144,000 79,836,000 113,868,077
18-11-2024 1,673.48 3,671.39 67,276.67 6,144,000 85,980,000 112,586,161
17-12-2024 1,745.07 3,520.78 70,797.45 6,144,000 92,124,000 123,546,498
17-01-2025 1,650.84 3,721.74 74,519.19 6,144,000 98,268,000 123,019,255
17-02-2025 1,587.45 3,870.36 78,389.55 6,144,000 104,412,000 124,439,484
17-03-2025 1,572.28 3,907.7 82,297.25 6,144,000 110,556,000 129,394,314
17-04-2025 1,671.56 3,675.61 85,972.85 6,144,000 116,700,000 143,708,785
19-05-2025 1,764.1 3,482.8 89,455.65 6,144,000 122,844,000 157,808,713
17-06-2025 1,771.58 3,468.09 92,923.74 6,144,000 128,988,000 164,621,841
17-07-2025 1,799.91 3,413.5 96,337.24 6,144,000 135,132,000 173,398,370
18-08-2025 1,784.44 3,443.1 99,780.34 6,144,000 141,276,000 178,052,033
17-09-2025 1,823.83 3,368.74 103,149.08 6,144,000 147,420,000 188,126,381