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Scheme SIP Investment Cost SIP Value as on 08-12-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 1105873.50 673873.50 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-01-2014 292.72 10.25 10.25 3,000 3,000 3,000
10-02-2014 286.21 10.48 20.73 3,000 6,000 5,933
10-03-2014 308.34 9.73 30.46 3,000 9,000 9,392
09-04-2014 327.97 9.15 39.61 3,000 12,000 12,990
08-05-2014 327.44 9.16 48.77 3,000 15,000 15,969
09-06-2014 411.58 7.29 56.06 3,000 18,000 23,072
08-07-2014 413.15 7.26 63.32 3,000 21,000 26,160
08-08-2014 405.5 7.4 70.72 3,000 24,000 28,676
08-09-2014 434.7 6.9 77.62 3,000 27,000 33,741
08-10-2014 419.66 7.15 84.77 3,000 30,000 35,574
10-11-2014 446.52 6.72 91.49 3,000 33,000 40,850
08-12-2014 466.14 6.44 97.92 3,000 36,000 45,645
08-01-2015 462.72 6.48 104.41 3,000 39,000 48,311
09-02-2015 474.55 6.32 110.73 3,000 42,000 52,546
09-03-2015 495.69 6.05 116.78 3,000 45,000 57,886
08-04-2015 498.03 6.02 122.8 3,000 48,000 61,160
08-05-2015 466.44 6.43 129.23 3,000 51,000 60,280
08-06-2015 460.75 6.51 135.75 3,000 54,000 62,545
08-07-2015 480.7 6.24 141.99 3,000 57,000 68,253
10-08-2015 506.55 5.92 147.91 3,000 60,000 74,923
08-09-2015 460.98 6.51 154.42 3,000 63,000 71,183
08-10-2015 483.83 6.2 160.62 3,000 66,000 77,712
09-11-2015 477.07 6.29 166.91 3,000 69,000 79,626
08-12-2015 464.74 6.46 173.36 3,000 72,000 80,568
08-01-2016 462.15 6.49 179.85 3,000 75,000 83,119
08-02-2016 444.16 6.75 186.61 3,000 78,000 82,883
08-03-2016 443.29 6.77 193.37 3,000 81,000 85,721
08-04-2016 460.66 6.51 199.89 3,000 84,000 92,080
09-05-2016 480.06 6.25 206.14 3,000 87,000 98,958
08-06-2016 498.57 6.02 212.15 3,000 90,000 105,773
08-07-2016 511.5 5.87 218.02 3,000 93,000 111,516
08-08-2016 553.05 5.42 223.44 3,000 96,000 123,575
08-09-2016 583.54 5.14 228.58 3,000 99,000 133,388
10-10-2016 601.99 4.98 233.57 3,000 102,000 140,605
08-11-2016 584.87 5.13 238.7 3,000 105,000 139,607
08-12-2016 560.57 5.35 244.05 3,000 108,000 136,806
09-01-2017 562.11 5.34 249.39 3,000 111,000 140,182
08-02-2017 606.46 4.95 254.33 3,000 114,000 154,242
08-03-2017 602.32 4.98 259.31 3,000 117,000 156,189
10-04-2017 629.91 4.76 264.08 3,000 120,000 166,344
08-05-2017 639.15 4.69 268.77 3,000 123,000 171,784
08-06-2017 653.31 4.59 273.36 3,000 126,000 178,590
10-07-2017 667.48 4.49 277.86 3,000 129,000 185,463
08-08-2017 686.21 4.37 282.23 3,000 132,000 193,667
08-09-2017 695.94 4.31 286.54 3,000 135,000 199,413
09-10-2017 698.21 4.3 290.83 3,000 138,000 203,064
08-11-2017 706.24 4.25 295.08 3,000 141,000 208,399
08-12-2017 710.91 4.22 299.3 3,000 144,000 212,777
08-01-2018 743.22 4.04 303.34 3,000 147,000 225,448
08-02-2018 715.7 4.19 307.53 3,000 150,000 220,100
08-03-2018 690.57 4.34 311.88 3,000 153,000 215,372
09-04-2018 709.13 4.23 316.11 3,000 156,000 224,160
08-05-2018 724.19 4.14 320.25 3,000 159,000 231,920
08-06-2018 709.25 4.23 324.48 3,000 162,000 230,136
09-07-2018 703.17 4.27 328.74 3,000 165,000 231,163
08-08-2018 726.98 4.13 332.87 3,000 168,000 241,991
10-09-2018 736.25 4.07 336.95 3,000 171,000 248,076
08-10-2018 645.4 4.65 341.59 3,000 174,000 220,465
09-11-2018 684.32 4.38 345.98 3,000 177,000 236,760
10-12-2018 674.98 4.44 350.42 3,000 180,000 236,528
08-01-2019 694.98 4.32 354.74 3,000 183,000 246,537
08-02-2019 682.82 4.39 359.13 3,000 186,000 245,223
08-03-2019 696.21 4.31 363.44 3,000 189,000 253,032
08-04-2019 731.3 4.1 367.54 3,000 192,000 268,785
08-05-2019 708.67 4.23 371.78 3,000 195,000 263,467
10-06-2019 732.54 4.1 375.87 3,000 198,000 275,342
08-07-2019 708.38 4.24 380.11 3,000 201,000 269,261
08-08-2019 683.65 4.39 384.5 3,000 204,000 262,861
09-09-2019 682.84 4.39 388.89 3,000 207,000 265,549
09-10-2019 701.95 4.27 393.16 3,000 210,000 275,981
08-11-2019 741.34 4.05 397.21 3,000 213,000 294,467
09-12-2019 747.11 4.02 401.23 3,000 216,000 299,759
08-01-2020 755.44 3.97 405.2 3,000 219,000 306,102
10-02-2020 785.56 3.82 409.02 3,000 222,000 321,306
09-03-2020 688.43 4.36 413.37 3,000 225,000 284,578
08-04-2020 554.92 5.41 418.78 3,000 228,000 232,389
08-05-2020 585.45 5.12 423.9 3,000 231,000 248,174
08-06-2020 637.65 4.7 428.61 3,000 234,000 273,302
08-07-2020 662.49 4.53 433.14 3,000 237,000 286,949
10-08-2020 708.34 4.24 437.37 3,000 240,000 309,808
08-09-2020 707.17 4.24 441.61 3,000 243,000 312,296
08-10-2020 736.31 4.07 445.69 3,000 246,000 328,165
09-11-2020 784.61 3.82 449.51 3,000 249,000 352,692
08-12-2020 856.26 3.5 453.02 3,000 252,000 387,899
08-01-2021 923.29 3.25 456.27 3,000 255,000 421,265
08-02-2021 949.04 3.16 459.43 3,000 258,000 436,014
08-03-2021 953.65 3.15 462.57 3,000 261,000 441,132
08-04-2021 956.58 3.14 465.71 3,000 264,000 445,487
10-05-2021 987.8 3.04 468.75 3,000 267,000 463,027
08-06-2021 1,036.82 2.89 471.64 3,000 270,000 489,005
08-07-2021 1,059.34 2.83 474.47 3,000 273,000 502,626
09-08-2021 1,091.33 2.75 477.22 3,000 276,000 520,804
08-09-2021 1,149.71 2.61 479.83 3,000 279,000 551,664
08-10-2021 1,187.8 2.53 482.35 3,000 282,000 572,941
08-11-2021 1,198.64 2.5 484.86 3,000 285,000 581,170
08-12-2021 1,148.09 2.61 487.47 3,000 288,000 559,660
10-01-2022 1,183.77 2.53 490 3,000 291,000 580,053
08-02-2022 1,129.31 2.66 492.66 3,000 294,000 556,367
08-03-2022 1,049.77 2.86 495.52 3,000 297,000 520,181
08-04-2022 1,163.15 2.58 498.1 3,000 300,000 579,363
09-05-2022 1,042.04 2.88 500.98 3,000 303,000 522,038
08-06-2022 1,026.95 2.92 503.9 3,000 306,000 517,479
08-07-2022 1,032.6 2.91 506.8 3,000 309,000 523,326
08-08-2022 1,106.48 2.71 509.52 3,000 312,000 563,768
08-09-2022 1,129.2 2.66 512.17 3,000 315,000 578,345
10-10-2022 1,111.16 2.7 514.87 3,000 318,000 572,105
09-11-2022 1,149.9 2.61 517.48 3,000 321,000 595,051
08-12-2022 1,178.01 2.55 520.03 3,000 324,000 612,598
09-01-2023 1,137.92 2.64 522.66 3,000 327,000 594,750
08-02-2023 1,126.73 2.66 525.33 3,000 330,000 591,901
08-03-2023 1,112.29 2.7 528.02 3,000 333,000 587,315
10-04-2023 1,099.97 2.73 530.75 3,000 336,000 583,810
08-05-2023 1,141.44 2.63 533.38 3,000 339,000 608,820
08-06-2023 1,182.77 2.54 535.92 3,000 342,000 633,865
10-07-2023 1,229.93 2.44 538.35 3,000 345,000 662,139
08-08-2023 1,265.85 2.37 540.72 3,000 348,000 684,476
08-09-2023 1,313.65 2.28 543.01 3,000 351,000 713,323
09-10-2023 1,286.14 2.33 545.34 3,000 354,000 701,385
08-11-2023 1,290.68 2.32 547.67 3,000 357,000 706,861
08-12-2023 1,376.49 2.18 549.84 3,000 360,000 756,856
08-01-2024 1,437.05 2.09 551.93 3,000 363,000 793,155
08-02-2024 1,464 2.05 553.98 3,000 366,000 811,029
11-03-2024 1,492.21 2.01 555.99 3,000 369,000 829,657
08-04-2024 1,532.31 1.96 557.95 3,000 372,000 854,952
08-05-2024 1,527.17 1.96 559.91 3,000 375,000 855,084
10-06-2024 1,608.7 1.86 561.78 3,000 378,000 903,734
08-07-2024 1,692.09 1.77 563.55 3,000 381,000 953,581
08-08-2024 1,682.92 1.78 565.33 3,000 384,000 951,413
09-09-2024 1,766.24 1.7 567.03 3,000 387,000 1,001,517
08-10-2024 1,784.8 1.68 568.71 3,000 390,000 1,015,041
08-11-2024 1,727.72 1.74 570.45 3,000 393,000 985,579
09-12-2024 1,760.72 1.7 572.15 3,000 396,000 1,007,404
08-01-2025 1,693.67 1.77 573.93 3,000 399,000 972,041
10-02-2025 1,636.58 1.83 575.76 3,000 402,000 942,275
10-03-2025 1,564.37 1.92 577.68 3,000 405,000 903,700
08-04-2025 1,579.55 1.9 579.58 3,000 408,000 915,469
08-05-2025 1,697.75 1.77 581.34 3,000 411,000 986,975
09-06-2025 1,798.39 1.67 583.01 3,000 414,000 1,048,481
08-07-2025 1,815.97 1.65 584.66 3,000 417,000 1,061,730
08-08-2025 1,741.53 1.72 586.39 3,000 420,000 1,021,208
08-09-2025 1,777.73 1.69 588.07 3,000 423,000 1,045,435
08-10-2025 1,797.26 1.67 589.74 3,000 426,000 1,059,920
10-11-2025 1,851.53 1.62 591.36 3,000 429,000 1,094,926
08-12-2025 1,864.97 1.61 592.97 3,000 432,000 1,105,874
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1361785.61 788769.06 255912.11 23.14%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-01-2014 292.72 10.25 10.25 3,000 3,000 3,000
10-02-2014 286.21 10.48 20.73 3,000 6,000 5,933
10-03-2014 308.34 9.73 30.46 3,000 9,000 9,392
09-04-2014 327.97 9.15 39.61 3,000 12,000 12,990
08-05-2014 327.44 9.16 48.77 3,000 15,000 15,969
09-06-2014 411.58 7.29 56.06 3,000 18,000 23,072
08-07-2014 413.15 7.26 63.32 3,000 21,000 26,160
08-08-2014 405.5 7.4 70.72 3,000 24,000 28,676
08-09-2014 434.7 6.9 77.62 3,000 27,000 33,741
08-10-2014 419.66 7.15 84.77 3,000 30,000 35,574
10-11-2014 446.52 6.72 91.49 3,000 33,000 40,850
08-12-2014 466.14 6.44 97.92 3,000 36,000 45,645
08-01-2015 462.72 6.81 104.73 3,150 39,150 48,461
09-02-2015 474.55 6.64 111.37 3,150 42,300 52,849
09-03-2015 495.69 6.35 117.72 3,150 45,450 58,354
08-04-2015 498.03 6.32 124.05 3,150 48,600 61,779
08-05-2015 466.44 6.75 130.8 3,150 51,750 61,011
08-06-2015 460.75 6.84 137.64 3,150 54,900 63,416
08-07-2015 480.7 6.55 144.19 3,150 58,050 69,312
10-08-2015 506.55 6.22 150.41 3,150 61,200 76,190
08-09-2015 460.98 6.83 157.24 3,150 64,350 72,485
08-10-2015 483.83 6.51 163.75 3,150 67,500 79,228
09-11-2015 477.07 6.6 170.36 3,150 70,650 81,271
08-12-2015 464.74 6.78 177.13 3,150 73,800 82,321
08-01-2016 462.15 7.16 184.29 3,308 77,108 85,170
08-02-2016 444.16 7.45 191.74 3,308 80,415 85,162
08-03-2016 443.29 7.46 199.2 3,308 83,722 88,303
08-04-2016 460.66 7.18 206.38 3,308 87,030 95,070
09-05-2016 480.06 6.89 213.27 3,308 90,338 102,381
08-06-2016 498.57 6.63 219.9 3,308 93,645 109,636
08-07-2016 511.5 6.47 226.37 3,308 96,952 115,787
08-08-2016 553.05 5.98 232.35 3,308 100,260 128,500
08-09-2016 583.54 5.67 238.02 3,308 103,568 138,892
10-10-2016 601.99 5.49 243.51 3,308 106,875 146,591
08-11-2016 584.87 5.66 249.17 3,308 110,182 145,730
08-12-2016 560.57 5.9 255.07 3,308 113,490 142,982
09-01-2017 562.11 6.18 261.24 3,473 116,963 146,848
08-02-2017 606.46 5.73 266.97 3,473 120,436 161,907
08-03-2017 602.32 5.77 272.74 3,473 123,909 164,275
10-04-2017 629.91 5.51 278.25 3,473 127,382 175,273
08-05-2017 639.15 5.43 283.68 3,473 130,854 181,316
08-06-2017 653.31 5.32 289 3,473 134,327 188,806
10-07-2017 667.48 5.2 294.2 3,473 137,800 196,374
08-08-2017 686.21 5.06 299.26 3,473 141,273 205,358
08-09-2017 695.94 4.99 304.25 3,473 144,746 211,742
09-10-2017 698.21 4.97 309.23 3,473 148,219 215,906
08-11-2017 706.24 4.92 314.15 3,473 151,692 221,862
08-12-2017 710.91 4.89 319.03 3,473 155,164 226,802
08-01-2018 743.22 4.91 323.94 3,647 158,811 240,756
08-02-2018 715.7 5.1 329.03 3,647 162,458 235,488
08-03-2018 690.57 5.28 334.31 3,647 166,104 230,866
09-04-2018 709.13 5.14 339.45 3,647 169,751 240,717
08-05-2018 724.19 5.04 344.49 3,647 173,397 249,476
08-06-2018 709.25 5.14 349.63 3,647 177,044 247,976
09-07-2018 703.17 5.19 354.82 3,647 180,690 249,496
08-08-2018 726.98 5.02 359.83 3,647 184,337 261,591
10-09-2018 736.25 4.95 364.79 3,647 187,983 268,573
08-10-2018 645.4 5.65 370.44 3,647 191,630 239,079
09-11-2018 684.32 5.33 375.76 3,647 195,276 257,143
10-12-2018 674.98 5.4 381.17 3,647 198,923 257,280
08-01-2019 694.98 5.51 386.68 3,829 202,752 268,732
08-02-2019 682.82 5.61 392.28 3,829 206,580 267,859
08-03-2019 696.21 5.5 397.78 3,829 210,409 276,940
08-04-2019 731.3 5.24 403.02 3,829 214,238 294,728
08-05-2019 708.67 5.4 408.42 3,829 218,067 289,436
10-06-2019 732.54 5.23 413.65 3,829 221,896 303,014
08-07-2019 708.38 5.41 419.05 3,829 225,725 296,849
08-08-2019 683.65 5.6 424.65 3,829 229,553 290,315
09-09-2019 682.84 5.61 430.26 3,829 233,382 293,800
09-10-2019 701.95 5.45 435.72 3,829 237,211 305,851
08-11-2019 741.34 5.16 440.88 3,829 241,040 326,842
09-12-2019 747.11 5.12 446.01 3,829 244,869 333,215
08-01-2020 755.44 5.32 451.33 4,020 248,889 340,951
10-02-2020 785.56 5.12 456.44 4,020 252,909 358,565
09-03-2020 688.43 5.84 462.28 4,020 256,930 318,251
08-04-2020 554.92 7.24 469.53 4,020 260,950 260,551
08-05-2020 585.45 6.87 476.4 4,020 264,970 278,906
08-06-2020 637.65 6.3 482.7 4,020 268,991 307,795
08-07-2020 662.49 6.07 488.77 4,020 273,011 323,805
10-08-2020 708.34 5.68 494.45 4,020 277,031 350,235
08-09-2020 707.17 5.69 500.13 4,020 281,051 353,677
08-10-2020 736.31 5.46 505.59 4,020 285,072 372,271
09-11-2020 784.61 5.12 510.71 4,020 289,092 400,712
08-12-2020 856.26 4.7 515.41 4,020 293,112 441,325
08-01-2021 923.29 4.57 519.98 4,221 297,334 480,094
08-02-2021 949.04 4.45 524.43 4,221 301,555 497,705
08-03-2021 953.65 4.43 528.86 4,221 305,776 504,344
08-04-2021 956.58 4.41 533.27 4,221 309,998 510,114
10-05-2021 987.8 4.27 537.54 4,221 314,219 530,984
08-06-2021 1,036.82 4.07 541.61 4,221 318,440 561,556
08-07-2021 1,059.34 3.98 545.6 4,221 322,661 577,974
09-08-2021 1,091.33 3.87 549.47 4,221 326,883 599,649
08-09-2021 1,149.71 3.67 553.14 4,221 331,104 635,948
08-10-2021 1,187.8 3.55 556.69 4,221 335,325 661,239
08-11-2021 1,198.64 3.52 560.21 4,221 339,547 671,495
08-12-2021 1,148.09 3.68 563.89 4,221 343,768 647,397
10-01-2022 1,183.77 3.74 567.63 4,432 348,200 671,949
08-02-2022 1,129.31 3.92 571.56 4,432 352,633 645,468
08-03-2022 1,049.77 4.22 575.78 4,432 357,065 604,438
08-04-2022 1,163.15 3.81 579.59 4,432 361,497 674,153
09-05-2022 1,042.04 4.25 583.85 4,432 365,930 608,391
08-06-2022 1,026.95 4.32 588.16 4,432 370,362 604,013
08-07-2022 1,032.6 4.29 592.45 4,432 374,794 611,768
08-08-2022 1,106.48 4.01 596.46 4,432 379,227 659,971
08-09-2022 1,129.2 3.93 600.39 4,432 383,659 677,955
10-10-2022 1,111.16 3.99 604.37 4,432 388,092 671,557
09-11-2022 1,149.9 3.85 608.23 4,432 392,524 699,403
08-12-2022 1,178.01 3.76 611.99 4,432 396,956 720,932
09-01-2023 1,137.92 4.09 616.08 4,654 401,610 701,051
08-02-2023 1,126.73 4.13 620.21 4,654 406,264 698,811
08-03-2023 1,112.29 4.18 624.4 4,654 410,918 694,510
10-04-2023 1,099.97 4.23 628.63 4,654 415,572 691,471
08-05-2023 1,141.44 4.08 632.7 4,654 420,226 722,194
08-06-2023 1,182.77 3.93 636.64 4,654 424,880 752,998
10-07-2023 1,229.93 3.78 640.42 4,654 429,534 787,676
08-08-2023 1,265.85 3.68 644.1 4,654 434,188 815,334
08-09-2023 1,313.65 3.54 647.64 4,654 438,842 850,776
09-10-2023 1,286.14 3.62 651.26 4,654 443,496 837,613
08-11-2023 1,290.68 3.61 654.87 4,654 448,150 845,224
08-12-2023 1,376.49 3.38 658.25 4,654 452,804 906,072
08-01-2024 1,437.05 3.4 661.65 4,887 457,691 950,822
08-02-2024 1,464 3.34 664.99 4,887 462,577 973,540
11-03-2024 1,492.21 3.27 668.26 4,887 467,464 997,186
08-04-2024 1,532.31 3.19 671.45 4,887 472,351 1,028,870
08-05-2024 1,527.17 3.2 674.65 4,887 477,238 1,030,305
10-06-2024 1,608.7 3.04 677.69 4,887 482,124 1,090,196
08-07-2024 1,692.09 2.89 680.58 4,887 487,011 1,151,596
08-08-2024 1,682.92 2.9 683.48 4,887 491,898 1,150,241
09-09-2024 1,766.24 2.77 686.25 4,887 496,784 1,212,075
08-10-2024 1,784.8 2.74 688.98 4,887 501,671 1,229,699
08-11-2024 1,727.72 2.83 691.81 4,887 506,558 1,195,258
09-12-2024 1,760.72 2.78 694.59 4,887 511,444 1,222,975
08-01-2025 1,693.67 3.03 697.62 5,131 516,575 1,181,534
10-02-2025 1,636.58 3.14 700.75 5,131 521,706 1,146,838
10-03-2025 1,564.37 3.28 704.03 5,131 526,837 1,101,367
08-04-2025 1,579.55 3.25 707.28 5,131 531,968 1,117,186
08-05-2025 1,697.75 3.02 710.3 5,131 537,099 1,205,917
09-06-2025 1,798.39 2.85 713.16 5,131 542,230 1,282,533
08-07-2025 1,815.97 2.83 715.98 5,131 547,361 1,300,201
08-08-2025 1,741.53 2.95 718.93 5,131 552,492 1,252,035
08-09-2025 1,777.73 2.89 721.81 5,131 557,624 1,283,191
08-10-2025 1,797.26 2.85 724.67 5,131 562,755 1,302,419
10-11-2025 1,851.53 2.77 727.44 5,131 567,886 1,346,878
08-12-2025 1,864.97 2.75 730.19 5,131 573,017 1,361,786
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1702512.46 932678.24 596638.96 53.95%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-01-2014 292.72 10.25 10.25 3,000 3,000 3,000
10-02-2014 286.21 10.48 20.73 3,000 6,000 5,933
10-03-2014 308.34 9.73 30.46 3,000 9,000 9,392
09-04-2014 327.97 9.15 39.61 3,000 12,000 12,990
08-05-2014 327.44 9.16 48.77 3,000 15,000 15,969
09-06-2014 411.58 7.29 56.06 3,000 18,000 23,072
08-07-2014 413.15 7.26 63.32 3,000 21,000 26,160
08-08-2014 405.5 7.4 70.72 3,000 24,000 28,676
08-09-2014 434.7 6.9 77.62 3,000 27,000 33,741
08-10-2014 419.66 7.15 84.77 3,000 30,000 35,574
10-11-2014 446.52 6.72 91.49 3,000 33,000 40,850
08-12-2014 466.14 6.44 97.92 3,000 36,000 45,645
08-01-2015 462.72 7.13 105.05 3,300 39,300 48,610
09-02-2015 474.55 6.95 112.01 3,300 42,600 53,153
09-03-2015 495.69 6.66 118.67 3,300 45,900 58,821
08-04-2015 498.03 6.63 125.29 3,300 49,200 62,399
08-05-2015 466.44 7.07 132.37 3,300 52,500 61,741
08-06-2015 460.75 7.16 139.53 3,300 55,800 64,288
08-07-2015 480.7 6.86 146.39 3,300 59,100 70,371
10-08-2015 506.55 6.51 152.91 3,300 62,400 77,456
08-09-2015 460.98 7.16 160.07 3,300 65,700 73,788
08-10-2015 483.83 6.82 166.89 3,300 69,000 80,745
09-11-2015 477.07 6.92 173.8 3,300 72,300 82,917
08-12-2015 464.74 7.1 180.91 3,300 75,600 84,074
08-01-2016 462.15 7.85 188.76 3,630 79,230 87,235
08-02-2016 444.16 8.17 196.93 3,630 82,860 87,470
08-03-2016 443.29 8.19 205.12 3,630 86,490 90,928
08-04-2016 460.66 7.88 213 3,630 90,120 98,121
09-05-2016 480.06 7.56 220.56 3,630 93,750 105,883
08-06-2016 498.57 7.28 227.84 3,630 97,380 113,596
08-07-2016 511.5 7.1 234.94 3,630 101,010 120,172
08-08-2016 553.05 6.56 241.5 3,630 104,640 133,564
08-09-2016 583.54 6.22 247.72 3,630 108,270 144,557
10-10-2016 601.99 6.03 253.75 3,630 111,900 152,758
08-11-2016 584.87 6.21 259.96 3,630 115,530 152,044
08-12-2016 560.57 6.48 266.44 3,630 119,160 149,357
09-01-2017 562.11 7.1 273.54 3,993 123,153 153,760
08-02-2017 606.46 6.58 280.12 3,993 127,146 169,884
08-03-2017 602.32 6.63 286.75 3,993 131,139 172,718
10-04-2017 629.91 6.34 293.09 3,993 135,132 184,622
08-05-2017 639.15 6.25 299.34 3,993 139,125 191,323
08-06-2017 653.31 6.11 305.45 3,993 143,118 199,555
10-07-2017 667.48 5.98 311.43 3,993 147,111 207,876
08-08-2017 686.21 5.82 317.25 3,993 151,104 217,703
08-09-2017 695.94 5.74 322.99 3,993 155,097 224,782
09-10-2017 698.21 5.72 328.71 3,993 159,090 229,509
08-11-2017 706.24 5.65 334.36 3,993 163,083 236,141
08-12-2017 710.91 5.62 339.98 3,993 167,076 241,696
08-01-2018 743.22 5.91 345.89 4,392 171,468 257,073
08-02-2018 715.7 6.14 352.03 4,392 175,861 251,946
08-03-2018 690.57 6.36 358.39 4,392 180,253 247,492
09-04-2018 709.13 6.19 364.58 4,392 184,645 258,536
08-05-2018 724.19 6.07 370.65 4,392 189,037 268,419
08-06-2018 709.25 6.19 376.84 4,392 193,430 267,274
09-07-2018 703.17 6.25 383.09 4,392 197,822 269,375
08-08-2018 726.98 6.04 389.13 4,392 202,214 282,888
10-09-2018 736.25 5.97 395.09 4,392 206,607 290,888
08-10-2018 645.4 6.81 401.9 4,392 210,999 259,386
09-11-2018 684.32 6.42 408.32 4,392 215,391 279,420
10-12-2018 674.98 6.51 414.83 4,392 219,784 279,999
08-01-2019 694.98 6.95 421.78 4,832 224,615 293,127
08-02-2019 682.82 7.08 428.85 4,832 229,447 292,829
08-03-2019 696.21 6.94 435.79 4,832 234,278 303,403
08-04-2019 731.3 6.61 442.4 4,832 239,110 323,527
08-05-2019 708.67 6.82 449.22 4,832 243,941 318,347
10-06-2019 732.54 6.6 455.81 4,832 248,773 333,901
08-07-2019 708.38 6.82 462.63 4,832 253,604 327,720
08-08-2019 683.65 7.07 469.7 4,832 258,436 321,111
09-09-2019 682.84 7.08 476.78 4,832 263,267 325,562
09-10-2019 701.95 6.88 483.66 4,832 268,099 339,505
08-11-2019 741.34 6.52 490.18 4,832 272,930 363,388
09-12-2019 747.11 6.47 496.64 4,832 277,762 371,047
08-01-2020 755.44 7.04 503.68 5,315 283,077 380,499
10-02-2020 785.56 6.77 510.44 5,315 288,391 400,985
09-03-2020 688.43 7.72 518.16 5,315 293,706 356,720
08-04-2020 554.92 9.58 527.74 5,315 299,021 292,854
08-05-2020 585.45 9.08 536.82 5,315 304,335 314,281
08-06-2020 637.65 8.33 545.15 5,315 309,650 347,618
08-07-2020 662.49 8.02 553.18 5,315 314,965 366,474
10-08-2020 708.34 7.5 560.68 5,315 320,279 397,152
08-09-2020 707.17 7.52 568.2 5,315 325,594 401,811
08-10-2020 736.31 7.22 575.41 5,315 330,909 423,682
09-11-2020 784.61 6.77 582.19 5,315 336,223 456,790
08-12-2020 856.26 6.21 588.39 5,315 341,538 503,818
08-01-2021 923.29 6.33 594.73 5,846 347,384 549,104
08-02-2021 949.04 6.16 600.89 5,846 353,230 570,265
08-03-2021 953.65 6.13 607.02 5,846 359,077 578,881
08-04-2021 956.58 6.11 613.13 5,846 364,923 586,506
10-05-2021 987.8 5.92 619.05 5,846 370,769 611,494
08-06-2021 1,036.82 5.64 624.68 5,846 376,615 647,685
08-07-2021 1,059.34 5.52 630.2 5,846 382,461 667,599
09-08-2021 1,091.33 5.36 635.56 5,846 388,307 693,606
08-09-2021 1,149.71 5.08 640.64 5,846 394,154 736,556
08-10-2021 1,187.8 4.92 645.57 5,846 400,000 766,804
08-11-2021 1,198.64 4.88 650.44 5,846 405,846 779,648
08-12-2021 1,148.09 5.09 655.54 5,846 411,692 752,614
10-01-2022 1,183.77 5.43 660.97 6,431 418,123 782,435
08-02-2022 1,129.31 5.69 666.66 6,431 424,554 752,869
08-03-2022 1,049.77 6.13 672.79 6,431 430,984 706,274
08-04-2022 1,163.15 5.53 678.32 6,431 437,415 788,985
09-05-2022 1,042.04 6.17 684.49 6,431 443,846 713,265
08-06-2022 1,026.95 6.26 690.75 6,431 450,277 709,367
08-07-2022 1,032.6 6.23 696.98 6,431 456,707 719,700
08-08-2022 1,106.48 5.81 702.79 6,431 463,138 777,624
08-09-2022 1,129.2 5.69 708.49 6,431 469,569 800,022
10-10-2022 1,111.16 5.79 714.27 6,431 476,000 793,671
09-11-2022 1,149.9 5.59 719.87 6,431 482,430 827,773
08-12-2022 1,178.01 5.46 725.32 6,431 488,861 854,439
09-01-2023 1,137.92 6.22 731.54 7,074 495,935 832,435
08-02-2023 1,126.73 6.28 737.82 7,074 503,009 831,323
08-03-2023 1,112.29 6.36 744.18 7,074 510,083 827,743
10-04-2023 1,099.97 6.43 750.61 7,074 517,157 825,648
08-05-2023 1,141.44 6.2 756.81 7,074 524,230 863,850
08-06-2023 1,182.77 5.98 762.79 7,074 531,304 902,202
10-07-2023 1,229.93 5.75 768.54 7,074 538,378 945,249
08-08-2023 1,265.85 5.59 774.13 7,074 545,452 979,929
08-09-2023 1,313.65 5.38 779.51 7,074 552,526 1,024,006
09-10-2023 1,286.14 5.5 785.01 7,074 559,600 1,009,636
08-11-2023 1,290.68 5.48 790.49 7,074 566,673 1,020,274
08-12-2023 1,376.49 5.14 795.63 7,074 573,747 1,095,179
08-01-2024 1,437.05 5.41 801.05 7,781 581,529 1,151,144
08-02-2024 1,464 5.32 806.36 7,781 589,310 1,180,514
11-03-2024 1,492.21 5.21 811.58 7,781 597,091 1,211,042
08-04-2024 1,532.31 5.08 816.65 7,781 604,872 1,251,368
08-05-2024 1,527.17 5.1 821.75 7,781 612,653 1,254,951
10-06-2024 1,608.7 4.84 826.59 7,781 620,435 1,329,730
08-07-2024 1,692.09 4.6 831.19 7,781 628,216 1,406,440
08-08-2024 1,682.92 4.62 835.81 7,781 635,997 1,406,599
09-09-2024 1,766.24 4.41 840.21 7,781 643,778 1,484,020
08-10-2024 1,784.8 4.36 844.57 7,781 651,560 1,507,396
08-11-2024 1,727.72 4.5 849.08 7,781 659,341 1,466,969
09-12-2024 1,760.72 4.42 853.5 7,781 667,122 1,502,769
08-01-2025 1,693.67 5.05 858.55 8,559 675,681 1,454,102
10-02-2025 1,636.58 5.23 863.78 8,559 684,241 1,413,646
10-03-2025 1,564.37 5.47 869.25 8,559 692,800 1,359,832
08-04-2025 1,579.55 5.42 874.67 8,559 701,359 1,381,587
08-05-2025 1,697.75 5.04 879.71 8,559 709,919 1,493,532
09-06-2025 1,798.39 4.76 884.47 8,559 718,478 1,590,626
08-07-2025 1,815.97 4.71 889.19 8,559 727,037 1,614,734
08-08-2025 1,741.53 4.91 894.1 8,559 735,597 1,557,103
08-09-2025 1,777.73 4.81 898.92 8,559 744,156 1,598,029
08-10-2025 1,797.26 4.76 903.68 8,559 752,716 1,624,144
10-11-2025 1,851.53 4.62 908.3 8,559 761,275 1,681,746
08-12-2025 1,864.97 4.59 912.89 8,559 769,834 1,702,512
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2157436.09 1113376.06 1051562.59 95.09%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-01-2014 292.72 10.25 10.25 3,000 3,000 3,000
10-02-2014 286.21 10.48 20.73 3,000 6,000 5,933
10-03-2014 308.34 9.73 30.46 3,000 9,000 9,392
09-04-2014 327.97 9.15 39.61 3,000 12,000 12,990
08-05-2014 327.44 9.16 48.77 3,000 15,000 15,969
09-06-2014 411.58 7.29 56.06 3,000 18,000 23,072
08-07-2014 413.15 7.26 63.32 3,000 21,000 26,160
08-08-2014 405.5 7.4 70.72 3,000 24,000 28,676
08-09-2014 434.7 6.9 77.62 3,000 27,000 33,741
08-10-2014 419.66 7.15 84.77 3,000 30,000 35,574
10-11-2014 446.52 6.72 91.49 3,000 33,000 40,850
08-12-2014 466.14 6.44 97.92 3,000 36,000 45,645
08-01-2015 462.72 7.46 105.38 3,450 39,450 48,761
09-02-2015 474.55 7.27 112.65 3,450 42,900 53,457
09-03-2015 495.69 6.96 119.61 3,450 46,350 59,288
08-04-2015 498.03 6.93 126.54 3,450 49,800 63,018
08-05-2015 466.44 7.4 133.93 3,450 53,250 62,471
08-06-2015 460.75 7.49 141.42 3,450 56,700 65,159
08-07-2015 480.7 7.18 148.6 3,450 60,150 71,430
10-08-2015 506.55 6.81 155.41 3,450 63,600 78,722
08-09-2015 460.98 7.48 162.89 3,450 67,050 75,090
08-10-2015 483.83 7.13 170.02 3,450 70,500 82,262
09-11-2015 477.07 7.23 177.25 3,450 73,950 84,562
08-12-2015 464.74 7.42 184.68 3,450 77,400 85,827
08-01-2016 462.15 8.58 193.26 3,968 81,368 89,316
08-02-2016 444.16 8.93 202.19 3,968 85,335 89,807
08-03-2016 443.29 8.95 211.14 3,968 89,302 93,598
08-04-2016 460.66 8.61 219.76 3,968 93,270 101,233
09-05-2016 480.06 8.26 228.02 3,968 97,238 109,464
08-06-2016 498.57 7.96 235.98 3,968 101,205 117,652
08-07-2016 511.5 7.76 243.74 3,968 105,172 124,671
08-08-2016 553.05 7.17 250.91 3,968 109,140 138,766
08-09-2016 583.54 6.8 257.71 3,968 113,108 150,384
10-10-2016 601.99 6.59 264.3 3,968 117,075 159,106
08-11-2016 584.87 6.78 271.08 3,968 121,042 158,549
08-12-2016 560.57 7.08 278.16 3,968 125,010 155,929
09-01-2017 562.11 8.12 286.28 4,563 129,573 160,920
08-02-2017 606.46 7.52 293.8 4,563 134,135 178,179
08-03-2017 602.32 7.58 301.38 4,563 138,698 181,525
10-04-2017 629.91 7.24 308.62 4,563 143,260 194,403
08-05-2017 639.15 7.14 315.76 4,563 147,823 201,817
08-06-2017 653.31 6.98 322.74 4,563 152,386 210,851
10-07-2017 667.48 6.84 329.58 4,563 156,948 219,987
08-08-2017 686.21 6.65 336.23 4,563 161,511 230,722
08-09-2017 695.94 6.56 342.78 4,563 166,074 238,556
09-10-2017 698.21 6.53 349.32 4,563 170,636 243,897
08-11-2017 706.24 6.46 355.78 4,563 175,199 251,265
08-12-2017 710.91 6.42 362.2 4,563 179,762 257,489
08-01-2018 743.22 7.06 369.26 5,247 185,009 274,438
08-02-2018 715.7 7.33 376.59 5,247 190,256 269,523
08-03-2018 690.57 7.6 384.19 5,247 195,503 265,307
09-04-2018 709.13 7.4 391.58 5,247 200,750 277,684
08-05-2018 724.19 7.25 398.83 5,247 205,997 288,829
08-06-2018 709.25 7.4 406.23 5,247 211,244 288,117
09-07-2018 703.17 7.46 413.69 5,247 216,491 290,894
08-08-2018 726.98 7.22 420.91 5,247 221,738 305,991
10-09-2018 736.25 7.13 428.03 5,247 226,985 315,140
08-10-2018 645.4 8.13 436.16 5,247 232,232 281,500
09-11-2018 684.32 7.67 443.83 5,247 237,479 303,723
10-12-2018 674.98 7.77 451.61 5,247 242,726 304,824
08-01-2019 694.98 8.68 460.29 6,034 248,760 319,891
08-02-2019 682.82 8.84 469.12 6,034 254,794 320,328
08-03-2019 696.21 8.67 477.79 6,034 260,828 332,643
08-04-2019 731.3 8.25 486.04 6,034 266,862 355,443
08-05-2019 708.67 8.51 494.56 6,034 272,896 350,478
10-06-2019 732.54 8.24 502.79 6,034 278,930 368,317
08-07-2019 708.38 8.52 511.31 6,034 284,964 362,204
08-08-2019 683.65 8.83 520.14 6,034 290,998 355,593
09-09-2019 682.84 8.84 528.98 6,034 297,032 361,206
09-10-2019 701.95 8.6 537.57 6,034 303,066 377,349
08-11-2019 741.34 8.14 545.71 6,034 309,101 404,558
09-12-2019 747.11 8.08 553.79 6,034 315,135 413,740
08-01-2020 755.44 9.19 562.97 6,939 322,074 425,293
10-02-2020 785.56 8.83 571.81 6,939 329,013 449,189
09-03-2020 688.43 10.08 581.89 6,939 335,952 400,588
08-04-2020 554.92 12.5 594.39 6,939 342,891 329,840
08-05-2020 585.45 11.85 606.24 6,939 349,830 354,926
08-06-2020 637.65 10.88 617.13 6,939 356,770 393,511
08-07-2020 662.49 10.47 627.6 6,939 363,709 415,779
10-08-2020 708.34 9.8 637.4 6,939 370,648 451,494
08-09-2020 707.17 9.81 647.21 6,939 377,587 457,687
08-10-2020 736.31 9.42 656.63 6,939 384,526 483,486
09-11-2020 784.61 8.84 665.48 6,939 391,466 522,141
08-12-2020 856.26 8.1 673.58 6,939 398,405 576,762
08-01-2021 923.29 8.64 682.23 7,980 406,385 629,892
08-02-2021 949.04 8.41 690.63 7,980 414,365 655,439
08-03-2021 953.65 8.37 699 7,980 422,345 666,603
08-04-2021 956.58 8.34 707.34 7,980 430,325 676,631
10-05-2021 987.8 8.08 715.42 7,980 438,305 706,695
08-06-2021 1,036.82 7.7 723.12 7,980 446,285 749,745
08-07-2021 1,059.34 7.53 730.65 7,980 454,265 774,009
09-08-2021 1,091.33 7.31 737.96 7,980 462,245 805,363
08-09-2021 1,149.71 6.94 744.91 7,980 470,225 856,425
08-10-2021 1,187.8 6.72 751.62 7,980 478,205 892,779
08-11-2021 1,198.64 6.66 758.28 7,980 486,185 908,907
08-12-2021 1,148.09 6.95 765.23 7,980 494,165 878,556
10-01-2022 1,183.77 7.75 772.98 9,177 503,343 915,036
08-02-2022 1,129.31 8.13 781.11 9,177 512,520 882,116
08-03-2022 1,049.77 8.74 789.85 9,177 521,697 829,164
08-04-2022 1,163.15 7.89 797.74 9,177 530,874 927,895
09-05-2022 1,042.04 8.81 806.55 9,177 540,051 840,457
08-06-2022 1,026.95 8.94 815.49 9,177 549,228 837,463
08-07-2022 1,032.6 8.89 824.37 9,177 558,405 851,248
08-08-2022 1,106.48 8.29 832.67 9,177 567,582 921,329
08-09-2022 1,129.2 8.13 840.79 9,177 576,759 949,425
10-10-2022 1,111.16 8.26 849.05 9,177 585,936 943,434
09-11-2022 1,149.9 7.98 857.03 9,177 595,113 985,503
08-12-2022 1,178.01 7.79 864.82 9,177 604,290 1,018,772
09-01-2023 1,137.92 9.27 874.1 10,554 614,844 994,654
08-02-2023 1,126.73 9.37 883.47 10,554 625,398 995,427
08-03-2023 1,112.29 9.49 892.95 10,554 635,951 993,223
10-04-2023 1,099.97 9.59 902.55 10,554 646,505 992,776
08-05-2023 1,141.44 9.25 911.79 10,554 657,058 1,040,758
08-06-2023 1,182.77 8.92 920.72 10,554 667,612 1,088,996
10-07-2023 1,229.93 8.58 929.3 10,554 678,166 1,142,971
08-08-2023 1,265.85 8.34 937.63 10,554 688,719 1,186,905
08-09-2023 1,313.65 8.03 945.67 10,554 699,273 1,242,277
09-10-2023 1,286.14 8.21 953.87 10,554 709,827 1,226,816
08-11-2023 1,290.68 8.18 962.05 10,554 720,380 1,241,700
08-12-2023 1,376.49 7.67 969.72 10,554 730,934 1,334,807
08-01-2024 1,437.05 8.45 978.16 12,137 743,071 1,405,670
08-02-2024 1,464 8.29 986.45 12,137 755,207 1,444,168
11-03-2024 1,492.21 8.13 994.59 12,137 767,344 1,484,133
08-04-2024 1,532.31 7.92 1,002.51 12,137 779,481 1,536,152
08-05-2024 1,527.17 7.95 1,010.45 12,137 791,617 1,543,136
10-06-2024 1,608.7 7.54 1,018 12,137 803,754 1,637,655
08-07-2024 1,692.09 7.17 1,025.17 12,137 815,891 1,734,683
08-08-2024 1,682.92 7.21 1,032.38 12,137 828,027 1,737,419
09-09-2024 1,766.24 6.87 1,039.25 12,137 840,164 1,835,574
08-10-2024 1,784.8 6.8 1,046.05 12,137 852,301 1,866,999
08-11-2024 1,727.72 7.02 1,053.08 12,137 864,437 1,819,427
09-12-2024 1,760.72 6.89 1,059.97 12,137 876,574 1,866,315
08-01-2025 1,693.67 8.24 1,068.21 13,957 890,531 1,809,201
10-02-2025 1,636.58 8.53 1,076.74 13,957 904,488 1,762,174
10-03-2025 1,564.37 8.92 1,085.66 13,957 918,445 1,698,380
08-04-2025 1,579.55 8.84 1,094.5 13,957 932,403 1,728,817
08-05-2025 1,697.75 8.22 1,102.72 13,957 946,360 1,872,144
09-06-2025 1,798.39 7.76 1,110.48 13,957 960,317 1,997,079
08-07-2025 1,815.97 7.69 1,118.17 13,957 974,274 2,030,559
08-08-2025 1,741.53 8.01 1,126.18 13,957 988,231 1,961,279
08-09-2025 1,777.73 7.85 1,134.03 13,957 1,002,189 2,016,004
08-10-2025 1,797.26 7.77 1,141.8 13,957 1,016,146 2,052,109
10-11-2025 1,851.53 7.54 1,149.34 13,957 1,030,103 2,128,032
08-12-2025 1,864.97 7.48 1,156.82 13,957 1,044,060 2,157,436
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2765529.88 1340631.80 1659656.38 150.08%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-01-2014 292.72 10.25 10.25 3,000 3,000 3,000
10-02-2014 286.21 10.48 20.73 3,000 6,000 5,933
10-03-2014 308.34 9.73 30.46 3,000 9,000 9,392
09-04-2014 327.97 9.15 39.61 3,000 12,000 12,990
08-05-2014 327.44 9.16 48.77 3,000 15,000 15,969
09-06-2014 411.58 7.29 56.06 3,000 18,000 23,072
08-07-2014 413.15 7.26 63.32 3,000 21,000 26,160
08-08-2014 405.5 7.4 70.72 3,000 24,000 28,676
08-09-2014 434.7 6.9 77.62 3,000 27,000 33,741
08-10-2014 419.66 7.15 84.77 3,000 30,000 35,574
10-11-2014 446.52 6.72 91.49 3,000 33,000 40,850
08-12-2014 466.14 6.44 97.92 3,000 36,000 45,645
08-01-2015 462.72 7.78 105.7 3,600 39,600 48,911
09-02-2015 474.55 7.59 113.29 3,600 43,200 53,761
09-03-2015 495.69 7.26 120.55 3,600 46,800 59,756
08-04-2015 498.03 7.23 127.78 3,600 50,400 63,638
08-05-2015 466.44 7.72 135.5 3,600 54,000 63,201
08-06-2015 460.75 7.81 143.31 3,600 57,600 66,030
08-07-2015 480.7 7.49 150.8 3,600 61,200 72,489
10-08-2015 506.55 7.11 157.91 3,600 64,800 79,988
08-09-2015 460.98 7.81 165.72 3,600 68,400 76,392
08-10-2015 483.83 7.44 173.16 3,600 72,000 83,778
09-11-2015 477.07 7.55 180.7 3,600 75,600 86,208
08-12-2015 464.74 7.75 188.45 3,600 79,200 87,580
08-01-2016 462.15 9.35 197.8 4,320 83,520 91,412
08-02-2016 444.16 9.73 207.52 4,320 87,840 92,173
08-03-2016 443.29 9.75 217.27 4,320 92,160 96,313
08-04-2016 460.66 9.38 226.65 4,320 96,480 104,407
09-05-2016 480.06 9 235.64 4,320 100,800 113,124
08-06-2016 498.57 8.66 244.31 4,320 105,120 121,805
08-07-2016 511.5 8.45 252.76 4,320 109,440 129,284
08-08-2016 553.05 7.81 260.57 4,320 113,760 144,106
08-09-2016 583.54 7.4 267.97 4,320 118,080 156,371
10-10-2016 601.99 7.18 275.15 4,320 122,400 165,635
08-11-2016 584.87 7.39 282.53 4,320 126,720 165,245
08-12-2016 560.57 7.71 290.24 4,320 131,040 162,699
09-01-2017 562.11 9.22 299.46 5,184 136,224 168,330
08-02-2017 606.46 8.55 308.01 5,184 141,408 186,795
08-03-2017 602.32 8.61 316.62 5,184 146,592 190,704
10-04-2017 629.91 8.23 324.85 5,184 151,776 204,623
08-05-2017 639.15 8.11 332.96 5,184 156,960 212,809
08-06-2017 653.31 7.93 340.89 5,184 162,144 222,708
10-07-2017 667.48 7.77 348.66 5,184 167,328 232,722
08-08-2017 686.21 7.55 356.21 5,184 172,512 244,436
08-09-2017 695.94 7.45 363.66 5,184 177,696 253,086
09-10-2017 698.21 7.42 371.09 5,184 182,880 259,096
08-11-2017 706.24 7.34 378.43 5,184 188,064 267,260
08-12-2017 710.91 7.29 385.72 5,184 193,248 274,211
08-01-2018 743.22 8.37 394.09 6,221 199,469 292,894
08-02-2018 715.7 8.69 402.78 6,221 205,690 288,270
08-03-2018 690.57 9.01 411.79 6,221 211,910 284,369
09-04-2018 709.13 8.77 420.56 6,221 218,131 298,232
08-05-2018 724.19 8.59 429.15 6,221 224,352 310,787
08-06-2018 709.25 8.77 437.92 6,221 230,573 310,596
09-07-2018 703.17 8.85 446.77 6,221 236,794 314,154
08-08-2018 726.98 8.56 455.33 6,221 243,014 331,013
10-09-2018 736.25 8.45 463.77 6,221 249,235 341,454
08-10-2018 645.4 9.64 473.41 6,221 255,456 305,541
09-11-2018 684.32 9.09 482.5 6,221 261,677 330,187
10-12-2018 674.98 9.22 491.72 6,221 267,898 331,901
08-01-2019 694.98 10.74 502.46 7,465 275,363 349,201
08-02-2019 682.82 10.93 513.39 7,465 282,828 350,556
08-03-2019 696.21 10.72 524.12 7,465 290,292 364,895
08-04-2019 731.3 10.21 534.32 7,465 297,757 390,751
08-05-2019 708.67 10.53 544.86 7,465 305,222 386,125
10-06-2019 732.54 10.19 555.05 7,465 312,687 406,595
08-07-2019 708.38 10.54 565.59 7,465 320,152 400,650
08-08-2019 683.65 10.92 576.51 7,465 327,617 394,128
09-09-2019 682.84 10.93 587.44 7,465 335,082 401,126
09-10-2019 701.95 10.63 598.07 7,465 342,547 419,817
08-11-2019 741.34 10.07 608.14 7,465 350,012 450,840
09-12-2019 747.11 9.99 618.13 7,465 357,477 461,814
08-01-2020 755.44 11.86 629.99 8,958 366,435 475,921
10-02-2020 785.56 11.4 641.4 8,958 375,393 503,854
09-03-2020 688.43 13.01 654.41 8,958 384,351 450,514
08-04-2020 554.92 16.14 670.55 8,958 393,309 372,102
08-05-2020 585.45 15.3 685.85 8,958 402,267 401,532
08-06-2020 637.65 14.05 699.9 8,958 411,225 446,291
08-07-2020 662.49 13.52 713.42 8,958 420,183 472,634
10-08-2020 708.34 12.65 726.07 8,958 429,141 514,303
08-09-2020 707.17 12.67 738.73 8,958 438,099 522,411
08-10-2020 736.31 12.17 750.9 8,958 447,057 552,896
09-11-2020 784.61 11.42 762.32 8,958 456,015 598,122
08-12-2020 856.26 10.46 772.78 8,958 464,973 661,700
08-01-2021 923.29 11.64 784.42 10,750 475,722 724,249
08-02-2021 949.04 11.33 795.75 10,750 486,472 755,198
08-03-2021 953.65 11.27 807.02 10,750 497,221 769,616
08-04-2021 956.58 11.24 818.26 10,750 507,971 782,730
10-05-2021 987.8 10.88 829.14 10,750 518,720 819,025
08-06-2021 1,036.82 10.37 839.51 10,750 529,470 870,420
08-07-2021 1,059.34 10.15 849.66 10,750 540,219 900,075
09-08-2021 1,091.33 9.85 859.51 10,750 550,969 938,005
08-09-2021 1,149.71 9.35 868.86 10,750 561,718 998,932
08-10-2021 1,187.8 9.05 877.91 10,750 572,468 1,042,777
08-11-2021 1,198.64 8.97 886.87 10,750 583,218 1,063,043
08-12-2021 1,148.09 9.36 896.24 10,750 593,967 1,028,961
10-01-2022 1,183.77 10.9 907.13 12,899 606,867 1,073,838
08-02-2022 1,129.31 11.42 918.56 12,899 619,766 1,037,335
08-03-2022 1,049.77 12.29 930.84 12,899 632,665 977,172
08-04-2022 1,163.15 11.09 941.93 12,899 645,565 1,095,611
09-05-2022 1,042.04 12.38 954.31 12,899 658,464 994,433
08-06-2022 1,026.95 12.56 966.87 12,899 671,364 992,931
08-07-2022 1,032.6 12.49 979.37 12,899 684,263 1,011,294
08-08-2022 1,106.48 11.66 991.02 12,899 697,163 1,096,549
08-09-2022 1,129.2 11.42 1,002.45 12,899 710,062 1,131,964
10-10-2022 1,111.16 11.61 1,014.06 12,899 722,962 1,126,780
09-11-2022 1,149.9 11.22 1,025.27 12,899 735,861 1,178,964
08-12-2022 1,178.01 10.95 1,036.23 12,899 748,760 1,220,684
09-01-2023 1,137.92 13.6 1,049.83 15,479 764,240 1,194,621
08-02-2023 1,126.73 13.74 1,063.57 15,479 779,719 1,198,352
08-03-2023 1,112.29 13.92 1,077.48 15,479 795,198 1,198,474
10-04-2023 1,099.97 14.07 1,091.56 15,479 810,678 1,200,679
08-05-2023 1,141.44 13.56 1,105.12 15,479 826,157 1,261,425
08-06-2023 1,182.77 13.09 1,118.2 15,479 841,637 1,322,578
10-07-2023 1,229.93 12.59 1,130.79 15,479 857,116 1,390,792
08-08-2023 1,265.85 12.23 1,143.02 15,479 872,595 1,446,890
08-09-2023 1,313.65 11.78 1,154.8 15,479 888,075 1,517,005
09-10-2023 1,286.14 12.04 1,166.84 15,479 903,554 1,500,716
08-11-2023 1,290.68 11.99 1,178.83 15,479 919,033 1,521,493
08-12-2023 1,376.49 11.25 1,190.08 15,479 934,513 1,638,128
08-01-2024 1,437.05 12.93 1,203 18,575 953,088 1,728,774
08-02-2024 1,464 12.69 1,215.69 18,575 971,663 1,779,770
11-03-2024 1,492.21 12.45 1,228.14 18,575 990,238 1,832,640
08-04-2024 1,532.31 12.12 1,240.26 18,575 1,008,813 1,900,463
08-05-2024 1,527.17 12.16 1,252.42 18,575 1,027,389 1,912,664
10-06-2024 1,608.7 11.55 1,263.97 18,575 1,045,964 2,033,349
08-07-2024 1,692.09 10.98 1,274.95 18,575 1,064,539 2,157,327
08-08-2024 1,682.92 11.04 1,285.99 18,575 1,083,114 2,164,211
09-09-2024 1,766.24 10.52 1,296.5 18,575 1,101,689 2,289,934
08-10-2024 1,784.8 10.41 1,306.91 18,575 1,120,265 2,332,572
08-11-2024 1,727.72 10.75 1,317.66 18,575 1,138,840 2,276,549
09-12-2024 1,760.72 10.55 1,328.21 18,575 1,157,415 2,338,607
08-01-2025 1,693.67 13.16 1,341.37 22,290 1,179,705 2,271,841
10-02-2025 1,636.58 13.62 1,354.99 22,290 1,201,996 2,217,552
10-03-2025 1,564.37 14.25 1,369.24 22,290 1,224,286 2,141,998
08-04-2025 1,579.55 14.11 1,383.35 22,290 1,246,576 2,185,074
08-05-2025 1,697.75 13.13 1,396.48 22,290 1,268,866 2,370,876
09-06-2025 1,798.39 12.39 1,408.88 22,290 1,291,157 2,533,709
08-07-2025 1,815.97 12.27 1,421.15 22,290 1,313,447 2,580,767
08-08-2025 1,741.53 12.8 1,433.95 22,290 1,335,737 2,497,267
08-09-2025 1,777.73 12.54 1,446.49 22,290 1,358,027 2,571,466
08-10-2025 1,797.26 12.4 1,458.89 22,290 1,380,318 2,622,006
10-11-2025 1,851.53 12.04 1,470.93 22,290 1,402,608 2,723,470
08-12-2025 1,864.97 11.95 1,482.88 22,290 1,424,898 2,765,530
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3578153.82 1626678.03 2472280.32 223.56%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-01-2014 292.72 10.25 10.25 3,000 3,000 3,000
10-02-2014 286.21 10.48 20.73 3,000 6,000 5,933
10-03-2014 308.34 9.73 30.46 3,000 9,000 9,392
09-04-2014 327.97 9.15 39.61 3,000 12,000 12,990
08-05-2014 327.44 9.16 48.77 3,000 15,000 15,969
09-06-2014 411.58 7.29 56.06 3,000 18,000 23,072
08-07-2014 413.15 7.26 63.32 3,000 21,000 26,160
08-08-2014 405.5 7.4 70.72 3,000 24,000 28,676
08-09-2014 434.7 6.9 77.62 3,000 27,000 33,741
08-10-2014 419.66 7.15 84.77 3,000 30,000 35,574
10-11-2014 446.52 6.72 91.49 3,000 33,000 40,850
08-12-2014 466.14 6.44 97.92 3,000 36,000 45,645
08-01-2015 462.72 8.1 106.03 3,750 39,750 49,061
09-02-2015 474.55 7.9 113.93 3,750 43,500 54,065
09-03-2015 495.69 7.57 121.49 3,750 47,250 60,223
08-04-2015 498.03 7.53 129.02 3,750 51,000 64,258
08-05-2015 466.44 8.04 137.06 3,750 54,750 63,932
08-06-2015 460.75 8.14 145.2 3,750 58,500 66,902
08-07-2015 480.7 7.8 153 3,750 62,250 73,549
10-08-2015 506.55 7.4 160.41 3,750 66,000 81,254
08-09-2015 460.98 8.13 168.54 3,750 69,750 77,694
08-10-2015 483.83 7.75 176.29 3,750 73,500 85,295
09-11-2015 477.07 7.86 184.15 3,750 77,250 87,853
08-12-2015 464.74 8.07 192.22 3,750 81,000 89,333
08-01-2016 462.15 10.14 202.36 4,688 85,688 93,522
08-02-2016 444.16 10.55 212.92 4,688 90,375 94,569
08-03-2016 443.29 10.57 223.49 4,688 95,062 99,072
08-04-2016 460.66 10.18 233.67 4,688 99,750 107,641
09-05-2016 480.06 9.76 243.43 4,688 104,438 116,862
08-06-2016 498.57 9.4 252.83 4,688 109,125 126,055
08-07-2016 511.5 9.16 262 4,688 113,812 134,012
08-08-2016 553.05 8.48 270.47 4,688 118,500 149,585
08-09-2016 583.54 8.03 278.51 4,688 123,188 162,520
10-10-2016 601.99 7.79 286.29 4,688 127,875 172,346
08-11-2016 584.87 8.01 294.31 4,688 132,562 172,132
08-12-2016 560.57 8.36 302.67 4,688 137,250 169,668
09-01-2017 562.11 10.42 313.09 5,859 143,109 175,993
08-02-2017 606.46 9.66 322.76 5,859 148,969 195,738
08-03-2017 602.32 9.73 332.48 5,859 154,828 200,261
10-04-2017 629.91 9.3 341.79 5,859 160,688 215,294
08-05-2017 639.15 9.17 350.95 5,859 166,547 224,311
08-06-2017 653.31 8.97 359.92 5,859 172,406 235,140
10-07-2017 667.48 8.78 368.7 5,859 178,266 246,100
08-08-2017 686.21 8.54 377.24 5,859 184,125 258,865
08-09-2017 695.94 8.42 385.66 5,859 189,984 268,395
09-10-2017 698.21 8.39 394.05 5,859 195,844 275,130
08-11-2017 706.24 8.3 402.35 5,859 201,703 284,153
08-12-2017 710.91 8.24 410.59 5,859 207,562 291,892
08-01-2018 743.22 9.85 420.44 7,324 214,887 312,482
08-02-2018 715.7 10.23 430.68 7,324 222,211 308,235
08-03-2018 690.57 10.61 441.28 7,324 229,535 304,737
09-04-2018 709.13 10.33 451.61 7,324 236,859 320,251
08-05-2018 724.19 10.11 461.73 7,324 244,184 334,377
08-06-2018 709.25 10.33 472.05 7,324 251,508 334,803
09-07-2018 703.17 10.42 482.47 7,324 258,832 339,257
08-08-2018 726.98 10.07 492.54 7,324 266,156 358,069
10-09-2018 736.25 9.95 502.49 7,324 273,480 369,959
08-10-2018 645.4 11.35 513.84 7,324 280,805 331,632
09-11-2018 684.32 10.7 524.54 7,324 288,129 358,955
10-12-2018 674.98 10.85 535.39 7,324 295,453 361,380
08-01-2019 694.98 13.17 548.57 9,155 304,608 381,243
08-02-2019 682.82 13.41 561.97 9,155 313,764 383,727
08-03-2019 696.21 13.15 575.12 9,155 322,919 400,407
08-04-2019 731.3 12.52 587.64 9,155 332,074 429,744
08-05-2019 708.67 12.92 600.56 9,155 341,229 425,601
10-06-2019 732.54 12.5 613.06 9,155 350,385 449,091
08-07-2019 708.38 12.92 625.98 9,155 359,540 443,435
08-08-2019 683.65 13.39 639.38 9,155 368,695 437,110
09-09-2019 682.84 13.41 652.78 9,155 377,851 445,747
09-10-2019 701.95 13.04 665.83 9,155 387,006 467,377
08-11-2019 741.34 12.35 678.18 9,155 396,161 502,759
09-12-2019 747.11 12.25 690.43 9,155 405,316 515,828
08-01-2020 755.44 15.15 705.58 11,444 416,760 533,023
10-02-2020 785.56 14.57 720.15 11,444 428,205 565,719
09-03-2020 688.43 16.62 736.77 11,444 439,649 507,215
08-04-2020 554.92 20.62 757.39 11,444 451,093 420,293
08-05-2020 585.45 19.55 776.94 11,444 462,537 454,861
08-06-2020 637.65 17.95 794.89 11,444 473,981 506,861
08-07-2020 662.49 17.27 812.16 11,444 485,425 538,050
10-08-2020 708.34 16.16 828.32 11,444 496,869 586,732
08-09-2020 707.17 16.18 844.5 11,444 508,313 597,207
08-10-2020 736.31 15.54 860.05 11,444 519,757 633,260
09-11-2020 784.61 14.59 874.63 11,444 531,201 686,244
08-12-2020 856.26 13.37 888 11,444 542,646 760,355
08-01-2021 923.29 15.49 903.49 14,305 556,951 834,183
08-02-2021 949.04 15.07 918.56 14,305 571,256 871,753
08-03-2021 953.65 15 933.56 14,305 585,561 890,293
08-04-2021 956.58 14.95 948.52 14,305 599,866 907,333
10-05-2021 987.8 14.48 963 14,305 614,171 951,251
08-06-2021 1,036.82 13.8 976.8 14,305 628,476 1,012,762
08-07-2021 1,059.34 13.5 990.3 14,305 642,781 1,049,065
09-08-2021 1,091.33 13.11 1,003.41 14,305 657,086 1,095,050
08-09-2021 1,149.71 12.44 1,015.85 14,305 671,392 1,167,934
08-10-2021 1,187.8 12.04 1,027.89 14,305 685,697 1,220,933
08-11-2021 1,198.64 11.93 1,039.83 14,305 700,002 1,246,380
08-12-2021 1,148.09 12.46 1,052.29 14,305 714,307 1,208,122
10-01-2022 1,183.77 15.11 1,067.39 17,881 732,188 1,263,549
08-02-2022 1,129.31 15.83 1,083.23 17,881 750,070 1,223,300
08-03-2022 1,049.77 17.03 1,100.26 17,881 767,951 1,155,022
08-04-2022 1,163.15 15.37 1,115.63 17,881 785,832 1,297,650
09-05-2022 1,042.04 17.16 1,132.79 17,881 803,714 1,180,417
08-06-2022 1,026.95 17.41 1,150.21 17,881 821,595 1,181,205
08-07-2022 1,032.6 17.32 1,167.52 17,881 839,477 1,205,585
08-08-2022 1,106.48 16.16 1,183.68 17,881 857,358 1,309,723
08-09-2022 1,129.2 15.84 1,199.52 17,881 875,239 1,354,498
10-10-2022 1,111.16 16.09 1,215.61 17,881 893,121 1,350,740
09-11-2022 1,149.9 15.55 1,231.16 17,881 911,002 1,415,714
08-12-2022 1,178.01 15.18 1,246.34 17,881 928,884 1,468,203
09-01-2023 1,137.92 19.64 1,265.98 22,352 951,235 1,440,589
08-02-2023 1,126.73 19.84 1,285.82 22,352 973,587 1,448,775
08-03-2023 1,112.29 20.1 1,305.92 22,352 995,939 1,452,559
10-04-2023 1,099.97 20.32 1,326.24 22,352 1,018,291 1,458,822
08-05-2023 1,141.44 19.58 1,345.82 22,352 1,040,642 1,536,173
08-06-2023 1,182.77 18.9 1,364.72 22,352 1,062,994 1,614,147
10-07-2023 1,229.93 18.17 1,382.89 22,352 1,085,346 1,700,859
08-08-2023 1,265.85 17.66 1,400.55 22,352 1,107,698 1,772,884
08-09-2023 1,313.65 17.01 1,417.56 22,352 1,130,049 1,862,182
09-10-2023 1,286.14 17.38 1,434.94 22,352 1,152,401 1,845,537
08-11-2023 1,290.68 17.32 1,452.26 22,352 1,174,753 1,874,403
08-12-2023 1,376.49 16.24 1,468.5 22,352 1,197,105 2,021,373
08-01-2024 1,437.05 19.44 1,487.94 27,940 1,225,044 2,138,245
08-02-2024 1,464 19.08 1,507.03 27,940 1,252,984 2,206,285
11-03-2024 1,492.21 18.72 1,525.75 27,940 1,280,924 2,276,738
08-04-2024 1,532.31 18.23 1,543.98 27,940 1,308,863 2,365,860
08-05-2024 1,527.17 18.3 1,562.28 27,940 1,336,803 2,385,864
10-06-2024 1,608.7 17.37 1,579.65 27,940 1,364,743 2,541,176
08-07-2024 1,692.09 16.51 1,596.16 27,940 1,392,682 2,700,842
08-08-2024 1,682.92 16.6 1,612.76 27,940 1,420,622 2,714,145
09-09-2024 1,766.24 15.82 1,628.58 27,940 1,448,562 2,876,460
08-10-2024 1,784.8 15.65 1,644.23 27,940 1,476,501 2,934,626
08-11-2024 1,727.72 16.17 1,660.4 27,940 1,504,441 2,868,713
09-12-2024 1,760.72 15.87 1,676.27 27,940 1,532,381 2,951,446
08-01-2025 1,693.67 20.62 1,696.89 34,925 1,567,305 2,873,976
10-02-2025 1,636.58 21.34 1,718.23 34,925 1,602,230 2,812,025
10-03-2025 1,564.37 22.33 1,740.56 34,925 1,637,154 2,722,876
08-04-2025 1,579.55 22.11 1,762.67 34,925 1,672,079 2,784,223
08-05-2025 1,697.75 20.57 1,783.24 34,925 1,707,004 3,027,495
09-06-2025 1,798.39 19.42 1,802.66 34,925 1,741,928 3,241,884
08-07-2025 1,815.97 19.23 1,821.89 34,925 1,776,853 3,308,500
08-08-2025 1,741.53 20.05 1,841.95 34,925 1,811,777 3,207,803
08-09-2025 1,777.73 19.65 1,861.59 34,925 1,846,702 3,309,406
08-10-2025 1,797.26 19.43 1,881.02 34,925 1,881,627 3,380,687
10-11-2025 1,851.53 18.86 1,899.89 34,925 1,916,551 3,517,695
08-12-2025 1,864.97 18.73 1,918.61 34,925 1,951,476 3,578,154
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 13889484.37 4619748.04 12783610.87 1155.97%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-01-2014 292.72 10.25 10.25 3,000 3,000 3,000
10-02-2014 286.21 10.48 20.73 3,000 6,000 5,933
10-03-2014 308.34 9.73 30.46 3,000 9,000 9,392
09-04-2014 327.97 9.15 39.61 3,000 12,000 12,990
08-05-2014 327.44 9.16 48.77 3,000 15,000 15,969
09-06-2014 411.58 7.29 56.06 3,000 18,000 23,072
08-07-2014 413.15 7.26 63.32 3,000 21,000 26,160
08-08-2014 405.5 7.4 70.72 3,000 24,000 28,676
08-09-2014 434.7 6.9 77.62 3,000 27,000 33,741
08-10-2014 419.66 7.15 84.77 3,000 30,000 35,574
10-11-2014 446.52 6.72 91.49 3,000 33,000 40,850
08-12-2014 466.14 6.44 97.92 3,000 36,000 45,645
08-01-2015 462.72 9.73 107.65 4,500 40,500 49,811
09-02-2015 474.55 9.48 117.13 4,500 45,000 55,584
09-03-2015 495.69 9.08 126.21 4,500 49,500 62,560
08-04-2015 498.03 9.04 135.24 4,500 54,000 67,355
08-05-2015 466.44 9.65 144.89 4,500 58,500 67,583
08-06-2015 460.75 9.77 154.66 4,500 63,000 71,259
08-07-2015 480.7 9.36 164.02 4,500 67,500 78,844
10-08-2015 506.55 8.88 172.9 4,500 72,000 87,584
08-09-2015 460.98 9.76 182.66 4,500 76,500 84,205
08-10-2015 483.83 9.3 191.97 4,500 81,000 92,879
09-11-2015 477.07 9.43 201.4 4,500 85,500 96,081
08-12-2015 464.74 9.68 211.08 4,500 90,000 98,098
08-01-2016 462.15 14.61 225.69 6,750 96,750 104,301
08-02-2016 444.16 15.2 240.88 6,750 103,500 106,991
08-03-2016 443.29 15.23 256.11 6,750 110,250 113,531
08-04-2016 460.66 14.65 270.76 6,750 117,000 124,730
09-05-2016 480.06 14.06 284.82 6,750 123,750 136,733
08-06-2016 498.57 13.54 298.36 6,750 130,500 148,755
08-07-2016 511.5 13.2 311.56 6,750 137,250 159,363
08-08-2016 553.05 12.21 323.76 6,750 144,000 179,058
08-09-2016 583.54 11.57 335.33 6,750 150,750 195,680
10-10-2016 601.99 11.21 346.54 6,750 157,500 208,616
08-11-2016 584.87 11.54 358.09 6,750 164,250 209,434
08-12-2016 560.57 12.04 370.13 6,750 171,000 207,482
09-01-2017 562.11 18.01 388.14 10,125 181,125 218,177
08-02-2017 606.46 16.7 404.83 10,125 191,250 245,516
08-03-2017 602.32 16.81 421.64 10,125 201,375 253,965
10-04-2017 629.91 16.07 437.72 10,125 211,500 275,723
08-05-2017 639.15 15.84 453.56 10,125 221,625 289,893
08-06-2017 653.31 15.5 469.06 10,125 231,750 306,440
10-07-2017 667.48 15.17 484.23 10,125 241,875 323,212
08-08-2017 686.21 14.75 498.98 10,125 252,000 342,406
08-09-2017 695.94 14.55 513.53 10,125 262,125 357,386
09-10-2017 698.21 14.5 528.03 10,125 272,250 368,677
08-11-2017 706.24 14.34 542.37 10,125 282,375 383,042
08-12-2017 710.91 14.24 556.61 10,125 292,500 395,700
08-01-2018 743.22 20.43 577.05 15,188 307,688 428,872
08-02-2018 715.7 21.22 598.27 15,188 322,875 428,179
08-03-2018 690.57 21.99 620.26 15,188 338,062 428,332
09-04-2018 709.13 21.42 641.68 15,188 353,250 455,031
08-05-2018 724.19 20.97 662.65 15,188 368,438 479,883
08-06-2018 709.25 21.41 684.06 15,188 383,625 485,170
09-07-2018 703.17 21.6 705.66 15,188 398,812 496,199
08-08-2018 726.98 20.89 726.55 15,188 414,000 528,188
10-09-2018 736.25 20.63 747.18 15,188 429,188 550,110
08-10-2018 645.4 23.53 770.71 15,188 444,375 497,417
09-11-2018 684.32 22.19 792.9 15,188 459,562 542,600
10-12-2018 674.98 22.5 815.41 15,188 474,750 550,382
08-01-2019 694.98 32.78 848.18 22,781 497,531 589,471
08-02-2019 682.82 33.36 881.55 22,781 520,312 601,939
08-03-2019 696.21 32.72 914.27 22,781 543,094 636,524
08-04-2019 731.3 31.15 945.42 22,781 565,875 691,387
08-05-2019 708.67 32.15 977.57 22,781 588,656 692,773
10-06-2019 732.54 31.1 1,008.67 22,781 611,438 738,889
08-07-2019 708.38 32.16 1,040.83 22,781 634,219 737,301
08-08-2019 683.65 33.32 1,074.15 22,781 657,000 734,343
09-09-2019 682.84 33.36 1,107.51 22,781 679,781 756,254
09-10-2019 701.95 32.45 1,139.97 22,781 702,562 800,200
08-11-2019 741.34 30.73 1,170.7 22,781 725,344 867,884
09-12-2019 747.11 30.49 1,201.19 22,781 748,125 897,420
08-01-2020 755.44 45.23 1,246.42 34,172 782,297 941,598
10-02-2020 785.56 43.5 1,289.92 34,172 816,469 1,013,312
09-03-2020 688.43 49.64 1,339.56 34,172 850,641 922,194
08-04-2020 554.92 61.58 1,401.14 34,172 884,812 777,521
08-05-2020 585.45 58.37 1,459.51 34,172 918,984 854,470
08-06-2020 637.65 53.59 1,513.1 34,172 953,156 964,828
08-07-2020 662.49 51.58 1,564.68 34,172 987,328 1,036,585
10-08-2020 708.34 48.24 1,612.92 34,172 1,021,500 1,142,498
08-09-2020 707.17 48.32 1,661.24 34,172 1,055,672 1,174,782
08-10-2020 736.31 46.41 1,707.65 34,172 1,089,844 1,257,363
09-11-2020 784.61 43.55 1,751.21 34,172 1,124,016 1,374,014
08-12-2020 856.26 39.91 1,791.12 34,172 1,158,188 1,533,660
08-01-2021 923.29 55.52 1,846.63 51,258 1,209,445 1,704,977
08-02-2021 949.04 54.01 1,900.64 51,258 1,260,703 1,803,785
08-03-2021 953.65 53.75 1,954.39 51,258 1,311,961 1,863,805
08-04-2021 956.58 53.58 2,007.98 51,258 1,363,219 1,920,789
10-05-2021 987.8 51.89 2,059.87 51,258 1,414,477 2,034,736
08-06-2021 1,036.82 49.44 2,109.3 51,258 1,465,734 2,186,968
08-07-2021 1,059.34 48.39 2,157.69 51,258 1,516,992 2,285,728
09-08-2021 1,091.33 46.97 2,204.66 51,258 1,568,250 2,406,010
08-09-2021 1,149.71 44.58 2,249.24 51,258 1,619,508 2,585,976
08-10-2021 1,187.8 43.15 2,292.4 51,258 1,670,766 2,722,907
08-11-2021 1,198.64 42.76 2,335.16 51,258 1,722,023 2,799,015
08-12-2021 1,148.09 44.65 2,379.8 51,258 1,773,281 2,732,230
10-01-2022 1,183.77 64.95 2,444.76 76,887 1,850,168 2,894,028
08-02-2022 1,129.31 68.08 2,512.84 76,887 1,927,055 2,837,774
08-03-2022 1,049.77 73.24 2,586.08 76,887 2,003,941 2,714,789
08-04-2022 1,163.15 66.1 2,652.18 76,887 2,080,828 3,084,886
09-05-2022 1,042.04 73.78 2,725.97 76,887 2,157,715 2,840,567
08-06-2022 1,026.95 74.87 2,800.84 76,887 2,234,602 2,876,319
08-07-2022 1,032.6 74.46 2,875.3 76,887 2,311,488 2,969,030
08-08-2022 1,106.48 69.49 2,944.78 76,887 2,388,375 3,258,344
08-09-2022 1,129.2 68.09 3,012.87 76,887 2,465,262 3,402,136
10-10-2022 1,111.16 69.2 3,082.07 76,887 2,542,148 3,424,670
09-11-2022 1,149.9 66.86 3,148.93 76,887 2,619,035 3,620,956
08-12-2022 1,178.01 65.27 3,214.2 76,887 2,695,922 3,786,359
09-01-2023 1,137.92 101.35 3,315.55 115,330 2,811,252 3,772,832
08-02-2023 1,126.73 102.36 3,417.91 115,330 2,926,582 3,851,061
08-03-2023 1,112.29 103.69 3,521.6 115,330 3,041,912 3,917,037
10-04-2023 1,099.97 104.85 3,626.45 115,330 3,157,242 3,988,981
08-05-2023 1,141.44 101.04 3,727.48 115,330 3,272,572 4,254,700
08-06-2023 1,182.77 97.51 3,824.99 115,330 3,387,902 4,524,087
10-07-2023 1,229.93 93.77 3,918.76 115,330 3,503,232 4,819,803
08-08-2023 1,265.85 91.11 4,009.87 115,330 3,618,562 5,075,895
08-09-2023 1,313.65 87.79 4,097.66 115,330 3,733,893 5,382,897
09-10-2023 1,286.14 89.67 4,187.34 115,330 3,849,223 5,385,501
08-11-2023 1,290.68 89.36 4,276.69 115,330 3,964,553 5,519,841
08-12-2023 1,376.49 83.79 4,360.48 115,330 4,079,883 6,002,154
08-01-2024 1,437.05 120.38 4,480.86 172,995 4,252,878 6,439,220
08-02-2024 1,464 118.17 4,599.03 172,995 4,425,873 6,732,974
11-03-2024 1,492.21 115.93 4,714.96 172,995 4,598,868 7,035,708
08-04-2024 1,532.31 112.9 4,827.86 172,995 4,771,863 7,397,773
08-05-2024 1,527.17 113.28 4,941.13 172,995 4,944,858 7,545,953
10-06-2024 1,608.7 107.54 5,048.67 172,995 5,117,854 8,121,798
08-07-2024 1,692.09 102.24 5,150.91 172,995 5,290,849 8,715,802
08-08-2024 1,682.92 102.79 5,253.7 172,995 5,463,844 8,841,564
09-09-2024 1,766.24 97.95 5,351.65 172,995 5,636,839 9,452,297
08-10-2024 1,784.8 96.93 5,448.58 172,995 5,809,834 9,724,619
08-11-2024 1,727.72 100.13 5,548.71 172,995 5,982,829 9,586,609
09-12-2024 1,760.72 98.25 5,646.96 172,995 6,155,824 9,942,712
08-01-2025 1,693.67 153.21 5,800.17 259,493 6,415,317 9,823,576
10-02-2025 1,636.58 158.56 5,958.73 259,493 6,674,810 9,751,937
10-03-2025 1,564.37 165.88 6,124.61 259,493 6,934,302 9,581,150
08-04-2025 1,579.55 164.28 6,288.89 259,493 7,193,795 9,933,614
08-05-2025 1,697.75 152.85 6,441.73 259,493 7,453,288 10,936,453
09-06-2025 1,798.39 144.29 6,586.03 259,493 7,712,780 11,844,242
08-07-2025 1,815.97 142.89 6,728.92 259,493 7,972,273 12,219,517
08-08-2025 1,741.53 149 6,877.92 259,493 8,231,766 11,978,109
08-09-2025 1,777.73 145.97 7,023.89 259,493 8,491,258 12,486,582
08-10-2025 1,797.26 144.38 7,168.27 259,493 8,750,751 12,883,252
10-11-2025 1,851.53 140.15 7,308.42 259,493 9,010,244 13,531,766
08-12-2025 1,864.97 139.14 7,447.56 259,493 9,269,736 13,889,484
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 53250004.08 13697763.75 52144130.58 4715.20%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-01-2014 292.72 10.25 10.25 3,000 3,000 3,000
10-02-2014 286.21 10.48 20.73 3,000 6,000 5,933
10-03-2014 308.34 9.73 30.46 3,000 9,000 9,392
09-04-2014 327.97 9.15 39.61 3,000 12,000 12,990
08-05-2014 327.44 9.16 48.77 3,000 15,000 15,969
09-06-2014 411.58 7.29 56.06 3,000 18,000 23,072
08-07-2014 413.15 7.26 63.32 3,000 21,000 26,160
08-08-2014 405.5 7.4 70.72 3,000 24,000 28,676
08-09-2014 434.7 6.9 77.62 3,000 27,000 33,741
08-10-2014 419.66 7.15 84.77 3,000 30,000 35,574
10-11-2014 446.52 6.72 91.49 3,000 33,000 40,850
08-12-2014 466.14 6.44 97.92 3,000 36,000 45,645
08-01-2015 462.72 11.35 109.27 5,250 41,250 50,561
09-02-2015 474.55 11.06 120.33 5,250 46,500 57,103
09-03-2015 495.69 10.59 130.92 5,250 51,750 64,897
08-04-2015 498.03 10.54 141.46 5,250 57,000 70,453
08-05-2015 466.44 11.26 152.72 5,250 62,250 71,234
08-06-2015 460.75 11.39 164.11 5,250 67,500 75,616
08-07-2015 480.7 10.92 175.04 5,250 72,750 84,140
10-08-2015 506.55 10.36 185.4 5,250 78,000 93,914
08-09-2015 460.98 11.39 196.79 5,250 83,250 90,716
08-10-2015 483.83 10.85 207.64 5,250 88,500 100,462
09-11-2015 477.07 11 218.64 5,250 93,750 104,309
08-12-2015 464.74 11.3 229.94 5,250 99,000 106,863
08-01-2016 462.15 19.88 249.82 9,188 108,188 115,455
08-02-2016 444.16 20.69 270.51 9,188 117,375 120,148
08-03-2016 443.29 20.73 291.23 9,188 126,562 129,100
08-04-2016 460.66 19.94 311.18 9,188 135,750 143,346
09-05-2016 480.06 19.14 330.31 9,188 144,938 158,570
08-06-2016 498.57 18.43 348.74 9,188 154,125 173,872
08-07-2016 511.5 17.96 366.7 9,188 163,312 187,569
08-08-2016 553.05 16.61 383.32 9,188 172,500 211,993
08-09-2016 583.54 15.74 399.06 9,188 181,688 232,868
10-10-2016 601.99 15.26 414.32 9,188 190,875 249,418
08-11-2016 584.87 15.71 430.03 9,188 200,062 251,512
08-12-2016 560.57 16.39 446.42 9,188 209,250 250,250
09-01-2017 562.11 28.6 475.02 16,078 225,328 267,016
08-02-2017 606.46 26.51 501.54 16,078 241,406 304,161
08-03-2017 602.32 26.69 528.23 16,078 257,484 318,163
10-04-2017 629.91 25.52 553.75 16,078 273,562 348,815
08-05-2017 639.15 25.16 578.91 16,078 289,641 370,010
08-06-2017 653.31 24.61 603.52 16,078 305,719 394,285
10-07-2017 667.48 24.09 627.61 16,078 321,797 418,915
08-08-2017 686.21 23.43 651.04 16,078 337,875 446,748
08-09-2017 695.94 23.1 674.14 16,078 353,953 469,161
09-10-2017 698.21 23.03 697.17 16,078 370,031 486,769
08-11-2017 706.24 22.77 719.93 16,078 386,109 508,446
08-12-2017 710.91 22.62 742.55 16,078 402,188 527,886
08-01-2018 743.22 37.86 780.41 28,137 430,324 580,014
08-02-2018 715.7 39.31 819.72 28,137 458,461 586,674
08-03-2018 690.57 40.74 860.47 28,137 486,598 594,211
09-04-2018 709.13 39.68 900.14 28,137 514,734 638,318
08-05-2018 724.19 38.85 939 28,137 542,871 680,011
08-06-2018 709.25 39.67 978.67 28,137 571,008 694,119
09-07-2018 703.17 40.01 1,018.68 28,137 599,145 716,306
08-08-2018 726.98 38.7 1,057.38 28,137 627,281 768,697
10-09-2018 736.25 38.22 1,095.6 28,137 655,418 806,636
08-10-2018 645.4 43.6 1,139.2 28,137 683,555 735,237
09-11-2018 684.32 41.12 1,180.31 28,137 711,691 807,712
10-12-2018 674.98 41.69 1,222 28,137 739,828 824,824
08-01-2019 694.98 70.85 1,292.85 49,239 789,067 898,504
08-02-2019 682.82 72.11 1,364.96 49,239 838,307 932,022
08-03-2019 696.21 70.72 1,435.68 49,239 887,546 999,538
08-04-2019 731.3 67.33 1,503.02 49,239 936,785 1,099,155
08-05-2019 708.67 69.48 1,572.5 49,239 986,024 1,114,381
10-06-2019 732.54 67.22 1,639.71 49,239 1,035,264 1,201,156
08-07-2019 708.38 69.51 1,709.22 49,239 1,084,503 1,210,780
08-08-2019 683.65 72.02 1,781.25 49,239 1,133,742 1,217,750
09-09-2019 682.84 72.11 1,853.36 49,239 1,182,981 1,265,546
09-10-2019 701.95 70.15 1,923.5 49,239 1,232,221 1,350,203
08-11-2019 741.34 66.42 1,989.92 49,239 1,281,460 1,475,209
09-12-2019 747.11 65.91 2,055.83 49,239 1,330,699 1,535,931
08-01-2020 755.44 114.06 2,169.89 86,169 1,416,868 1,639,224
10-02-2020 785.56 109.69 2,279.58 86,169 1,503,037 1,790,750
09-03-2020 688.43 125.17 2,404.75 86,169 1,589,205 1,655,503
08-04-2020 554.92 155.28 2,560.03 86,169 1,675,374 1,420,613
08-05-2020 585.45 147.18 2,707.22 86,169 1,761,543 1,584,940
08-06-2020 637.65 135.13 2,842.35 86,169 1,847,711 1,812,425
08-07-2020 662.49 130.07 2,972.42 86,169 1,933,880 1,969,198
10-08-2020 708.34 121.65 3,094.07 86,169 2,020,049 2,191,652
08-09-2020 707.17 121.85 3,215.92 86,169 2,106,218 2,274,201
08-10-2020 736.31 117.03 3,332.95 86,169 2,192,386 2,454,081
09-11-2020 784.61 109.82 3,442.77 86,169 2,278,555 2,701,231
08-12-2020 856.26 100.63 3,543.4 86,169 2,364,724 3,034,074
08-01-2021 923.29 163.32 3,706.73 150,795 2,515,519 3,422,384
08-02-2021 949.04 158.89 3,865.62 150,795 2,666,314 3,668,627
08-03-2021 953.65 158.12 4,023.74 150,795 2,817,109 3,837,243
08-04-2021 956.58 157.64 4,181.38 150,795 2,967,905 3,999,828
10-05-2021 987.8 152.66 4,334.04 150,795 3,118,700 4,281,166
08-06-2021 1,036.82 145.44 4,479.48 150,795 3,269,495 4,644,416
08-07-2021 1,059.34 142.35 4,621.83 150,795 3,420,290 4,896,089
09-08-2021 1,091.33 138.18 4,760.01 150,795 3,571,085 5,194,736
08-09-2021 1,149.71 131.16 4,891.16 150,795 3,721,881 5,623,421
08-10-2021 1,187.8 126.95 5,018.12 150,795 3,872,676 5,960,521
08-11-2021 1,198.64 125.81 5,143.92 150,795 4,023,471 6,165,712
08-12-2021 1,148.09 131.34 5,275.27 150,795 4,174,266 6,056,482
10-01-2022 1,183.77 222.92 5,498.19 263,892 4,438,158 6,508,595
08-02-2022 1,129.31 233.68 5,731.87 263,892 4,702,050 6,473,055
08-03-2022 1,049.77 251.38 5,983.25 263,892 4,965,941 6,281,034
08-04-2022 1,163.15 226.88 6,210.12 263,892 5,229,833 7,223,307
09-05-2022 1,042.04 253.25 6,463.37 263,892 5,493,725 6,735,090
08-06-2022 1,026.95 256.97 6,720.34 263,892 5,757,616 6,901,449
08-07-2022 1,032.6 255.56 6,975.9 263,892 6,021,508 7,203,311
08-08-2022 1,106.48 238.5 7,214.39 263,892 6,285,400 7,982,582
08-09-2022 1,129.2 233.7 7,448.09 263,892 6,549,291 8,410,384
10-10-2022 1,111.16 237.49 7,685.58 263,892 6,813,183 8,539,913
09-11-2022 1,149.9 229.49 7,915.07 263,892 7,077,074 9,101,544
08-12-2022 1,178.01 224.01 8,139.09 263,892 7,340,966 9,587,928
09-01-2023 1,137.92 405.84 8,544.93 461,810 7,802,777 9,723,442
08-02-2023 1,126.73 409.87 8,954.79 461,810 8,264,587 10,089,635
08-03-2023 1,112.29 415.19 9,369.98 461,810 8,726,397 10,422,138
10-04-2023 1,099.97 419.84 9,789.82 461,810 9,188,208 10,768,510
08-05-2023 1,141.44 404.59 10,194.41 461,810 9,650,018 11,636,305
08-06-2023 1,182.77 390.45 10,584.86 461,810 10,111,828 12,519,450
10-07-2023 1,229.93 375.48 10,960.33 461,810 10,573,639 13,480,442
08-08-2023 1,265.85 364.82 11,325.16 461,810 11,035,449 14,335,948
08-09-2023 1,313.65 351.55 11,676.7 461,810 11,497,260 15,339,101
09-10-2023 1,286.14 359.07 12,035.77 461,810 11,959,070 15,479,685
08-11-2023 1,290.68 357.8 12,393.57 461,810 12,420,880 15,996,138
08-12-2023 1,376.49 335.5 12,729.07 461,810 12,882,691 17,521,441
08-01-2024 1,437.05 562.38 13,291.45 808,168 13,690,859 19,100,481
08-02-2024 1,464 552.03 13,843.48 808,168 14,499,027 20,266,854
11-03-2024 1,492.21 541.59 14,385.07 808,168 15,307,195 21,465,547
08-04-2024 1,532.31 527.42 14,912.49 808,168 16,115,363 22,850,556
08-05-2024 1,527.17 529.19 15,441.68 808,168 16,923,532 23,582,074
10-06-2024 1,608.7 502.37 15,944.06 808,168 17,731,700 25,649,203
08-07-2024 1,692.09 477.62 16,421.67 808,168 18,539,868 27,786,946
08-08-2024 1,682.92 480.22 16,901.89 808,168 19,348,036 28,444,527
09-09-2024 1,766.24 457.56 17,359.45 808,168 20,156,204 30,660,961
08-10-2024 1,784.8 452.81 17,812.26 808,168 20,964,372 31,791,321
08-11-2024 1,727.72 467.77 18,280.03 808,168 21,772,541 31,582,765
09-12-2024 1,760.72 459 18,739.02 808,168 22,580,709 32,994,174
08-01-2025 1,693.67 835.05 19,574.07 1,414,294 23,995,003 33,152,017
10-02-2025 1,636.58 864.18 20,438.25 1,414,294 25,409,297 33,448,827
10-03-2025 1,564.37 904.07 21,342.31 1,414,294 26,823,592 33,387,276
08-04-2025 1,579.55 895.38 22,237.69 1,414,294 28,237,886 35,125,546
08-05-2025 1,697.75 833.04 23,070.73 1,414,294 29,652,180 39,168,336
09-06-2025 1,798.39 786.42 23,857.15 1,414,294 31,066,475 42,904,469
08-07-2025 1,815.97 778.81 24,635.96 1,414,294 32,480,769 44,738,172
08-08-2025 1,741.53 812.1 25,448.06 1,414,294 33,895,063 44,318,565
08-09-2025 1,777.73 795.56 26,243.62 1,414,294 35,309,357 46,654,079
08-10-2025 1,797.26 786.92 27,030.54 1,414,294 36,723,652 48,580,911
10-11-2025 1,851.53 763.85 27,794.39 1,414,294 38,137,946 51,462,153
08-12-2025 1,864.97 758.35 28,552.74 1,414,294 39,552,240 53,250,004
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 186908882.73 39488882.73 185803009.23 16801.47%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-01-2014 292.72 10.25 10.25 3,000 3,000 3,000
10-02-2014 286.21 10.48 20.73 3,000 6,000 5,933
10-03-2014 308.34 9.73 30.46 3,000 9,000 9,392
09-04-2014 327.97 9.15 39.61 3,000 12,000 12,990
08-05-2014 327.44 9.16 48.77 3,000 15,000 15,969
09-06-2014 411.58 7.29 56.06 3,000 18,000 23,072
08-07-2014 413.15 7.26 63.32 3,000 21,000 26,160
08-08-2014 405.5 7.4 70.72 3,000 24,000 28,676
08-09-2014 434.7 6.9 77.62 3,000 27,000 33,741
08-10-2014 419.66 7.15 84.77 3,000 30,000 35,574
10-11-2014 446.52 6.72 91.49 3,000 33,000 40,850
08-12-2014 466.14 6.44 97.92 3,000 36,000 45,645
08-01-2015 462.72 12.97 110.89 6,000 42,000 51,311
09-02-2015 474.55 12.64 123.53 6,000 48,000 58,622
09-03-2015 495.69 12.1 135.64 6,000 54,000 67,234
08-04-2015 498.03 12.05 147.68 6,000 60,000 73,551
08-05-2015 466.44 12.86 160.55 6,000 66,000 74,886
08-06-2015 460.75 13.02 173.57 6,000 72,000 79,972
08-07-2015 480.7 12.48 186.05 6,000 78,000 89,435
10-08-2015 506.55 11.84 197.9 6,000 84,000 100,244
08-09-2015 460.98 13.02 210.91 6,000 90,000 97,226
08-10-2015 483.83 12.4 223.31 6,000 96,000 108,046
09-11-2015 477.07 12.58 235.89 6,000 102,000 112,536
08-12-2015 464.74 12.91 248.8 6,000 108,000 115,628
08-01-2016 462.15 25.97 274.77 12,000 120,000 126,983
08-02-2016 444.16 27.02 301.78 12,000 132,000 134,040
08-03-2016 443.29 27.07 328.85 12,000 144,000 145,778
08-04-2016 460.66 26.05 354.9 12,000 156,000 163,490
09-05-2016 480.06 25 379.9 12,000 168,000 182,375
08-06-2016 498.57 24.07 403.97 12,000 180,000 201,407
08-07-2016 511.5 23.46 427.43 12,000 192,000 218,630
08-08-2016 553.05 21.7 449.13 12,000 204,000 248,390
08-09-2016 583.54 20.56 469.69 12,000 216,000 274,084
10-10-2016 601.99 19.93 489.63 12,000 228,000 294,749
08-11-2016 584.87 20.52 510.14 12,000 240,000 298,367
08-12-2016 560.57 21.41 531.55 12,000 252,000 297,971
09-01-2017 562.11 42.7 574.25 24,000 276,000 322,789
08-02-2017 606.46 39.57 613.82 24,000 300,000 372,257
08-03-2017 602.32 39.85 653.67 24,000 324,000 393,716
10-04-2017 629.91 38.1 691.77 24,000 348,000 435,750
08-05-2017 639.15 37.55 729.32 24,000 372,000 466,142
08-06-2017 653.31 36.74 766.05 24,000 396,000 500,470
10-07-2017 667.48 35.96 802.01 24,000 420,000 535,324
08-08-2017 686.21 34.97 836.98 24,000 444,000 574,346
08-09-2017 695.94 34.49 871.47 24,000 468,000 606,490
09-10-2017 698.21 34.37 905.84 24,000 492,000 632,468
08-11-2017 706.24 33.98 939.83 24,000 516,000 663,742
08-12-2017 710.91 33.76 973.58 24,000 540,000 692,131
08-01-2018 743.22 64.58 1,038.17 48,000 588,000 771,587
08-02-2018 715.7 67.07 1,105.24 48,000 636,000 791,017
08-03-2018 690.57 69.51 1,174.74 48,000 684,000 811,242
09-04-2018 709.13 67.69 1,242.43 48,000 732,000 881,046
08-05-2018 724.19 66.28 1,308.71 48,000 780,000 947,757
08-06-2018 709.25 67.68 1,376.39 48,000 828,000 976,205
09-07-2018 703.17 68.26 1,444.65 48,000 876,000 1,015,836
08-08-2018 726.98 66.03 1,510.68 48,000 924,000 1,098,233
10-09-2018 736.25 65.2 1,575.87 48,000 972,000 1,160,237
08-10-2018 645.4 74.37 1,650.25 48,000 1,020,000 1,065,069
09-11-2018 684.32 70.14 1,720.39 48,000 1,068,000 1,177,297
10-12-2018 674.98 71.11 1,791.5 48,000 1,116,000 1,209,228
08-01-2019 694.98 138.13 1,929.64 96,000 1,212,000 1,341,058
08-02-2019 682.82 140.59 2,070.23 96,000 1,308,000 1,413,594
08-03-2019 696.21 137.89 2,208.12 96,000 1,404,000 1,537,314
08-04-2019 731.3 131.27 2,339.39 96,000 1,500,000 1,710,797
08-05-2019 708.67 135.47 2,474.86 96,000 1,596,000 1,753,857
10-06-2019 732.54 131.05 2,605.91 96,000 1,692,000 1,908,932
08-07-2019 708.38 135.52 2,741.43 96,000 1,788,000 1,941,973
08-08-2019 683.65 140.42 2,881.85 96,000 1,884,000 1,970,177
09-09-2019 682.84 140.59 3,022.44 96,000 1,980,000 2,063,843
09-10-2019 701.95 136.76 3,159.2 96,000 2,076,000 2,217,602
08-11-2019 741.34 129.5 3,288.7 96,000 2,172,000 2,438,043
09-12-2019 747.11 128.5 3,417.19 96,000 2,268,000 2,553,019
08-01-2020 755.44 254.16 3,671.35 192,000 2,460,000 2,773,484
10-02-2020 785.56 244.41 3,915.76 192,000 2,652,000 3,076,065
09-03-2020 688.43 278.9 4,194.66 192,000 2,844,000 2,887,727
08-04-2020 554.92 346 4,540.65 192,000 3,036,000 2,519,698
08-05-2020 585.45 327.95 4,868.6 192,000 3,228,000 2,850,325
08-06-2020 637.65 301.11 5,169.71 192,000 3,420,000 3,296,466
08-07-2020 662.49 289.82 5,459.53 192,000 3,612,000 3,616,881
10-08-2020 708.34 271.06 5,730.58 192,000 3,804,000 4,059,201
08-09-2020 707.17 271.5 6,002.09 192,000 3,996,000 4,244,496
08-10-2020 736.31 260.76 6,262.85 192,000 4,188,000 4,611,397
09-11-2020 784.61 244.71 6,507.55 192,000 4,380,000 5,105,892
08-12-2020 856.26 224.23 6,731.79 192,000 4,572,000 5,764,158
08-01-2021 923.29 415.9 7,147.69 384,000 4,956,000 6,599,390
08-02-2021 949.04 404.62 7,552.31 384,000 5,340,000 7,167,443
08-03-2021 953.65 402.66 7,954.97 384,000 5,724,000 7,586,259
08-04-2021 956.58 401.43 8,356.4 384,000 6,108,000 7,993,567
10-05-2021 987.8 388.74 8,745.14 384,000 6,492,000 8,638,454
08-06-2021 1,036.82 370.36 9,115.51 384,000 6,876,000 9,451,141
08-07-2021 1,059.34 362.49 9,478 384,000 7,260,000 10,040,422
09-08-2021 1,091.33 351.86 9,829.86 384,000 7,644,000 10,727,624
08-09-2021 1,149.71 334 10,163.86 384,000 8,028,000 11,685,491
08-10-2021 1,187.8 323.29 10,487.15 384,000 8,412,000 12,456,632
08-11-2021 1,198.64 320.36 10,807.51 384,000 8,796,000 12,954,313
08-12-2021 1,148.09 334.47 11,141.98 384,000 9,180,000 12,791,993
10-01-2022 1,183.77 648.77 11,790.75 768,000 9,948,000 13,957,539
08-02-2022 1,129.31 680.06 12,470.81 768,000 10,716,000 14,083,415
08-03-2022 1,049.77 731.59 13,202.4 768,000 11,484,000 13,859,486
08-04-2022 1,163.15 660.28 13,862.68 768,000 12,252,000 16,124,375
09-05-2022 1,042.04 737.02 14,599.69 768,000 13,020,000 15,213,466
08-06-2022 1,026.95 747.85 15,347.54 768,000 13,788,000 15,761,156
08-07-2022 1,032.6 743.75 16,091.29 768,000 14,556,000 16,615,870
08-08-2022 1,106.48 694.09 16,785.39 768,000 15,324,000 18,572,695
08-09-2022 1,129.2 680.13 17,465.51 768,000 16,092,000 19,722,059
10-10-2022 1,111.16 691.17 18,156.68 768,000 16,860,000 20,174,981
09-11-2022 1,149.9 667.88 18,824.57 768,000 17,628,000 21,646,371
08-12-2022 1,178.01 651.95 19,476.51 768,000 18,396,000 22,943,529
09-01-2023 1,137.92 1,349.83 20,826.35 1,536,000 19,932,000 23,698,716
08-02-2023 1,126.73 1,363.24 22,189.58 1,536,000 21,468,000 25,001,669
08-03-2023 1,112.29 1,380.93 23,570.52 1,536,000 23,004,000 26,217,252
10-04-2023 1,099.97 1,396.4 24,966.92 1,536,000 24,540,000 27,462,863
08-05-2023 1,141.44 1,345.67 26,312.59 1,536,000 26,076,000 30,034,241
08-06-2023 1,182.77 1,298.65 27,611.23 1,536,000 27,612,000 32,657,740
10-07-2023 1,229.93 1,248.85 28,860.09 1,536,000 29,148,000 35,495,886
08-08-2023 1,265.85 1,213.41 30,073.5 1,536,000 30,684,000 38,068,540
08-09-2023 1,313.65 1,169.26 31,242.76 1,536,000 32,220,000 41,042,054
09-10-2023 1,286.14 1,194.27 32,437.03 1,536,000 33,756,000 41,718,565
08-11-2023 1,290.68 1,190.07 33,627.1 1,536,000 35,292,000 43,401,829
08-12-2023 1,376.49 1,115.88 34,742.98 1,536,000 36,828,000 47,823,371
08-01-2024 1,437.05 2,137.71 36,880.7 3,072,000 39,900,000 52,999,406
08-02-2024 1,464 2,098.36 38,979.06 3,072,000 42,972,000 57,065,341
11-03-2024 1,492.21 2,058.69 41,037.75 3,072,000 46,044,000 61,236,940
08-04-2024 1,532.31 2,004.82 43,042.57 3,072,000 49,116,000 65,954,554
08-05-2024 1,527.17 2,011.56 45,054.13 3,072,000 52,188,000 68,805,316
10-06-2024 1,608.7 1,909.62 46,963.75 3,072,000 55,260,000 75,550,579
08-07-2024 1,692.09 1,815.51 48,779.25 3,072,000 58,332,000 82,538,886
08-08-2024 1,682.92 1,825.4 50,604.65 3,072,000 61,404,000 85,163,580
09-09-2024 1,766.24 1,739.29 52,343.94 3,072,000 64,476,000 92,451,960
08-10-2024 1,784.8 1,721.2 54,065.14 3,072,000 67,548,000 96,495,463
08-11-2024 1,727.72 1,778.07 55,843.21 3,072,000 70,620,000 96,481,425
09-12-2024 1,760.72 1,744.74 57,587.95 3,072,000 73,692,000 101,396,251
08-01-2025 1,693.67 3,627.63 61,215.57 6,144,000 79,836,000 103,678,979
10-02-2025 1,636.58 3,754.17 64,969.74 6,144,000 85,980,000 106,328,182
10-03-2025 1,564.37 3,927.46 68,897.2 6,144,000 92,124,000 107,780,717
08-04-2025 1,579.55 3,889.72 72,786.92 6,144,000 98,268,000 114,970,576
08-05-2025 1,697.75 3,618.91 76,405.83 6,144,000 104,412,000 129,717,990
09-06-2025 1,798.39 3,416.39 79,822.21 6,144,000 110,556,000 143,551,472
08-07-2025 1,815.97 3,383.32 83,205.53 6,144,000 116,700,000 151,098,747
08-08-2025 1,741.53 3,527.93 86,733.46 6,144,000 122,844,000 151,048,927
08-09-2025 1,777.73 3,456.09 90,189.56 6,144,000 128,988,000 160,332,678
08-10-2025 1,797.26 3,418.54 93,608.09 6,144,000 135,132,000 168,238,080
10-11-2025 1,851.53 3,318.34 96,926.43 6,144,000 141,276,000 179,462,191
08-12-2025 1,864.97 3,294.42 100,220.85 6,144,000 147,420,000 186,908,883