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Scheme SIP Investment Cost SIP Value as on 28-01-2026 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 1064378.60 632378.60 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-02-2014 293.09 10.24 10.24 3,000 3,000 3,000
28-03-2014 319.59 9.39 19.62 3,000 6,000 6,271
28-04-2014 334.02 8.98 28.6 3,000 9,000 9,554
28-05-2014 384.72 7.8 36.4 3,000 12,000 14,005
30-06-2014 413.73 7.25 43.65 3,000 15,000 18,061
28-07-2014 412.89 7.27 50.92 3,000 18,000 21,024
28-08-2014 418.89 7.16 58.08 3,000 21,000 24,330
29-09-2014 425.1 7.06 65.14 3,000 24,000 27,690
28-10-2014 431.88 6.95 72.08 3,000 27,000 31,132
28-11-2014 462.83 6.48 78.57 3,000 30,000 36,363
29-12-2014 458.56 6.54 85.11 3,000 33,000 39,027
28-01-2015 493.08 6.08 91.19 3,000 36,000 44,965
02-03-2015 501.72 5.98 97.17 3,000 39,000 48,753
30-03-2015 485.44 6.18 103.35 3,000 42,000 50,171
28-04-2015 471.13 6.37 109.72 3,000 45,000 51,692
28-05-2015 476.04 6.3 116.02 3,000 48,000 55,231
29-06-2015 470.41 6.38 122.4 3,000 51,000 57,578
28-07-2015 489.5 6.13 128.53 3,000 54,000 62,914
28-08-2015 477.96 6.28 134.8 3,000 57,000 64,431
28-09-2015 471.78 6.36 141.16 3,000 60,000 66,598
28-10-2015 486.13 6.17 147.33 3,000 63,000 71,624
30-11-2015 474.03 6.33 153.66 3,000 66,000 72,841
28-12-2015 473.76 6.33 160 3,000 69,000 75,800
28-01-2016 442.52 6.78 166.78 3,000 72,000 73,801
29-02-2016 412.95 7.26 174.04 3,000 75,000 71,870
28-03-2016 455.48 6.59 180.63 3,000 78,000 82,272
28-04-2016 478.98 6.26 186.89 3,000 81,000 89,517
30-05-2016 492.91 6.09 192.98 3,000 84,000 95,120
28-06-2016 495.38 6.06 199.03 3,000 87,000 98,597
28-07-2016 541.91 5.54 204.57 3,000 90,000 110,858
29-08-2016 562.28 5.34 209.9 3,000 93,000 118,025
28-09-2016 587.51 5.11 215.01 3,000 96,000 126,320
28-10-2016 594.92 5.04 220.05 3,000 99,000 130,914
28-11-2016 554.5 5.41 225.46 3,000 102,000 125,019
28-12-2016 539.1 5.56 231.03 3,000 105,000 124,547
30-01-2017 593.65 5.05 236.08 3,000 108,000 140,150
28-02-2017 605.84 4.95 241.03 3,000 111,000 146,027
28-03-2017 618.32 4.85 245.88 3,000 114,000 152,036
28-04-2017 640.94 4.68 250.57 3,000 117,000 160,597
29-05-2017 642.6 4.67 255.23 3,000 120,000 164,013
28-06-2017 649.25 4.62 259.85 3,000 123,000 168,711
28-07-2017 684 4.39 264.24 3,000 126,000 180,741
28-08-2017 687.03 4.37 268.61 3,000 129,000 184,541
28-09-2017 681.63 4.4 273.01 3,000 132,000 186,091
30-10-2017 711.51 4.22 277.22 3,000 135,000 197,248
28-11-2017 713.35 4.21 281.43 3,000 138,000 200,758
28-12-2017 729.9 4.11 285.54 3,000 141,000 208,416
29-01-2018 744.09 4.03 289.57 3,000 144,000 215,468
28-02-2018 709.76 4.23 293.8 3,000 147,000 208,527
28-03-2018 688.39 4.36 298.16 3,000 150,000 205,248
30-04-2018 734.33 4.09 302.24 3,000 153,000 221,946
28-05-2018 712.75 4.21 306.45 3,000 156,000 218,423
28-06-2018 690.63 4.34 310.8 3,000 159,000 214,645
30-07-2018 716.05 4.19 314.99 3,000 162,000 225,545
28-08-2018 749.4 4 318.99 3,000 165,000 239,050
28-09-2018 678.15 4.42 323.41 3,000 168,000 219,322
29-10-2018 658.86 4.55 327.97 3,000 171,000 216,083
28-11-2018 691.48 4.34 332.3 3,000 174,000 229,782
28-12-2018 700.91 4.28 336.58 3,000 177,000 235,915
28-01-2019 672.56 4.46 341.04 3,000 180,000 229,373
28-02-2019 677.6 4.43 345.47 3,000 183,000 234,092
28-03-2019 724.3 4.14 349.61 3,000 186,000 253,225
30-04-2019 729.6 4.11 353.73 3,000 189,000 258,078
28-05-2019 744.22 4.03 357.76 3,000 192,000 266,250
28-06-2019 727.47 4.12 361.88 3,000 195,000 263,258
29-07-2019 692.6 4.33 366.21 3,000 198,000 253,639
28-08-2019 676 4.44 370.65 3,000 201,000 250,560
30-09-2019 714.27 4.2 374.85 3,000 204,000 267,744
29-10-2019 731.46 4.1 378.95 3,000 207,000 277,188
28-11-2019 762.3 3.94 382.89 3,000 210,000 291,875
30-12-2019 765.92 3.92 386.8 3,000 213,000 296,261
28-01-2020 781.43 3.84 390.64 3,000 216,000 305,260
28-02-2020 736.88 4.07 394.71 3,000 219,000 290,857
30-03-2020 522.87 5.74 400.45 3,000 222,000 209,384
28-04-2020 592.45 5.06 405.52 3,000 225,000 240,248
28-05-2020 595.7 5.04 410.55 3,000 228,000 244,566
29-06-2020 640.36 4.68 415.24 3,000 231,000 265,901
28-07-2020 685.01 4.38 419.62 3,000 234,000 287,441
28-08-2020 737.89 4.07 423.68 3,000 237,000 312,631
28-09-2020 713.33 4.21 427.89 3,000 240,000 305,225
28-10-2020 739.5 4.06 431.94 3,000 243,000 319,423
01-12-2020 837.83 3.58 435.52 3,000 246,000 364,896
28-12-2020 878.36 3.42 438.94 3,000 249,000 385,548
28-01-2021 879.62 3.41 442.35 3,000 252,000 389,101
01-03-2021 940.43 3.19 445.54 3,000 255,000 419,000
30-03-2021 943 3.18 448.72 3,000 258,000 423,145
28-04-2021 964.83 3.11 451.83 3,000 261,000 435,941
28-05-2021 1,007.56 2.98 454.81 3,000 264,000 458,248
28-06-2021 1,054.31 2.85 457.65 3,000 267,000 482,510
28-07-2021 1,067.11 2.81 460.47 3,000 270,000 491,368
30-08-2021 1,115.91 2.69 463.15 3,000 273,000 516,839
28-09-2021 1,165.77 2.57 465.73 3,000 276,000 542,932
28-10-2021 1,175.17 2.55 468.28 3,000 279,000 550,309
29-11-2021 1,121.82 2.67 470.95 3,000 282,000 528,327
28-12-2021 1,140.24 2.63 473.59 3,000 285,000 540,002
28-01-2022 1,117.69 2.68 476.27 3,000 288,000 532,322
28-02-2022 1,089.56 2.75 479.02 3,000 291,000 521,925
28-03-2022 1,120.07 2.68 481.7 3,000 294,000 539,540
28-04-2022 1,107.46 2.71 484.41 3,000 297,000 536,465
30-05-2022 1,054.08 2.85 487.26 3,000 300,000 513,608
28-06-2022 1,004.15 2.99 490.24 3,000 303,000 492,279
28-07-2022 1,071.15 2.8 493.05 3,000 306,000 528,125
29-08-2022 1,096.82 2.74 495.78 3,000 309,000 543,782
28-09-2022 1,077.63 2.78 498.56 3,000 312,000 537,268
28-10-2022 1,134.1 2.65 501.21 3,000 315,000 568,422
28-11-2022 1,171.95 2.56 503.77 3,000 318,000 590,392
28-12-2022 1,138.37 2.64 506.4 3,000 321,000 576,476
30-01-2023 1,104.75 2.72 509.12 3,000 324,000 562,450
28-02-2023 1,090.78 2.75 511.87 3,000 327,000 558,338
28-03-2023 1,063.65 2.82 514.69 3,000 330,000 547,451
28-04-2023 1,126.98 2.66 517.35 3,000 333,000 583,046
29-05-2023 1,169.77 2.56 519.92 3,000 336,000 608,184
28-06-2023 1,212.44 2.47 522.39 3,000 339,000 633,369
28-07-2023 1,265.89 2.37 524.76 3,000 342,000 664,291
28-08-2023 1,263.28 2.37 527.14 3,000 345,000 665,921
29-09-2023 1,301.19 2.31 529.44 3,000 348,000 688,905
30-10-2023 1,258.98 2.38 531.83 3,000 351,000 669,557
28-11-2023 1,317.97 2.28 534.1 3,000 354,000 703,929
28-12-2023 1,435.02 2.09 536.19 3,000 357,000 769,446
29-01-2024 1,455.59 2.06 538.25 3,000 360,000 783,475
28-02-2024 1,477.15 2.03 540.28 3,000 363,000 798,080
28-03-2024 1,494.94 2.01 542.29 3,000 366,000 810,692
29-04-2024 1,547.84 1.94 544.23 3,000 369,000 842,379
28-05-2024 1,571.62 1.91 546.14 3,000 372,000 858,321
28-06-2024 1,665.43 1.8 547.94 3,000 375,000 912,554
29-07-2024 1,738.12 1.73 549.66 3,000 378,000 955,384
28-08-2024 1,766.12 1.7 551.36 3,000 381,000 973,774
30-09-2024 1,836.66 1.63 553 3,000 384,000 1,015,667
28-10-2024 1,735.97 1.73 554.73 3,000 387,000 962,986
28-11-2024 1,708.47 1.76 556.48 3,000 390,000 950,731
30-12-2024 1,703.33 1.76 558.24 3,000 393,000 950,871
28-01-2025 1,604.28 1.87 560.11 3,000 396,000 898,577
28-02-2025 1,533.47 1.96 562.07 3,000 399,000 861,915
28-03-2025 1,652.23 1.82 563.88 3,000 402,000 931,667
28-04-2025 1,709.66 1.75 565.64 3,000 405,000 967,050
28-05-2025 1,754.99 1.71 567.35 3,000 408,000 995,691
30-06-2025 1,817.52 1.65 569 3,000 411,000 1,034,167
28-07-2025 1,761.15 1.7 570.7 3,000 414,000 1,005,093
28-08-2025 1,757.63 1.71 572.41 3,000 417,000 1,006,084
29-09-2025 1,769.59 1.7 574.1 3,000 420,000 1,015,930
28-10-2025 1,871.54 1.6 575.71 3,000 423,000 1,077,460
28-11-2025 1,883.99 1.59 577.3 3,000 426,000 1,087,627
29-12-2025 1,878.58 1.6 578.9 3,000 429,000 1,087,504
28-01-2026 1,833.45 1.64 580.53 3,000 432,000 1,064,379
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1312816.39 739799.84 248437.79 23.34%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-02-2014 293.09 10.24 10.24 3,000 3,000 3,000
28-03-2014 319.59 9.39 19.62 3,000 6,000 6,271
28-04-2014 334.02 8.98 28.6 3,000 9,000 9,554
28-05-2014 384.72 7.8 36.4 3,000 12,000 14,005
30-06-2014 413.73 7.25 43.65 3,000 15,000 18,061
28-07-2014 412.89 7.27 50.92 3,000 18,000 21,024
28-08-2014 418.89 7.16 58.08 3,000 21,000 24,330
29-09-2014 425.1 7.06 65.14 3,000 24,000 27,690
28-10-2014 431.88 6.95 72.08 3,000 27,000 31,132
28-11-2014 462.83 6.48 78.57 3,000 30,000 36,363
29-12-2014 458.56 6.54 85.11 3,000 33,000 39,027
28-01-2015 493.08 6.08 91.19 3,000 36,000 44,965
02-03-2015 501.72 6.28 97.47 3,150 39,150 48,903
30-03-2015 485.44 6.49 103.96 3,150 42,300 50,466
28-04-2015 471.13 6.69 110.65 3,150 45,450 52,129
28-05-2015 476.04 6.62 117.26 3,150 48,600 55,822
29-06-2015 470.41 6.7 123.96 3,150 51,750 58,312
28-07-2015 489.5 6.44 130.39 3,150 54,900 63,828
28-08-2015 477.96 6.59 136.99 3,150 58,050 65,474
28-09-2015 471.78 6.68 143.66 3,150 61,200 67,777
28-10-2015 486.13 6.48 150.14 3,150 64,350 72,988
30-11-2015 474.03 6.65 156.79 3,150 67,500 74,322
28-12-2015 473.76 6.65 163.44 3,150 70,650 77,429
28-01-2016 442.52 7.12 170.55 3,150 73,800 75,474
29-02-2016 412.95 8.01 178.56 3,308 77,108 73,738
28-03-2016 455.48 7.26 185.83 3,308 80,415 84,640
28-04-2016 478.98 6.91 192.73 3,308 83,722 92,314
30-05-2016 492.91 6.71 199.44 3,308 87,030 98,306
28-06-2016 495.38 6.68 206.12 3,308 90,338 102,106
28-07-2016 541.91 6.1 212.22 3,308 93,645 115,005
29-08-2016 562.28 5.88 218.1 3,308 96,952 122,635
28-09-2016 587.51 5.63 223.73 3,308 100,260 131,445
28-10-2016 594.92 5.56 229.29 3,308 103,568 136,411
28-11-2016 554.5 5.96 235.26 3,308 106,875 130,450
28-12-2016 539.1 6.14 241.39 3,308 110,182 130,135
30-01-2017 593.65 5.57 246.96 3,308 113,490 146,610
28-02-2017 605.84 5.73 252.7 3,473 116,963 153,093
28-03-2017 618.32 5.62 258.31 3,473 120,436 159,720
28-04-2017 640.94 5.42 263.73 3,473 123,909 169,036
29-05-2017 642.6 5.4 269.14 3,473 127,382 172,946
28-06-2017 649.25 5.35 274.48 3,473 130,854 178,209
28-07-2017 684 5.08 279.56 3,473 134,327 191,220
28-08-2017 687.03 5.05 284.62 3,473 137,800 195,540
28-09-2017 681.63 5.09 289.71 3,473 141,273 197,476
30-10-2017 711.51 4.88 294.59 3,473 144,746 209,606
28-11-2017 713.35 4.87 299.46 3,473 148,219 213,621
28-12-2017 729.9 4.76 304.22 3,473 151,692 222,050
29-01-2018 744.09 4.67 308.89 3,473 155,164 229,839
28-02-2018 709.76 5.14 314.02 3,647 158,811 222,882
28-03-2018 688.39 5.3 319.32 3,647 162,458 219,818
30-04-2018 734.33 4.97 324.29 3,647 166,104 238,134
28-05-2018 712.75 5.12 329.4 3,647 169,751 234,782
28-06-2018 690.63 5.28 334.68 3,647 173,397 231,142
30-07-2018 716.05 5.09 339.78 3,647 177,044 243,296
28-08-2018 749.4 4.87 344.64 3,647 180,690 258,274
28-09-2018 678.15 5.38 350.02 3,647 184,337 237,365
29-10-2018 658.86 5.53 355.55 3,647 187,983 234,260
28-11-2018 691.48 5.27 360.83 3,647 191,630 249,505
28-12-2018 700.91 5.2 366.03 3,647 195,276 256,554
28-01-2019 672.56 5.42 371.45 3,647 198,923 249,823
28-02-2019 677.6 5.65 377.1 3,829 202,752 255,524
28-03-2019 724.3 5.29 382.39 3,829 206,580 276,964
30-04-2019 729.6 5.25 387.64 3,829 210,409 282,819
28-05-2019 744.22 5.14 392.78 3,829 214,238 292,315
28-06-2019 727.47 5.26 398.04 3,829 218,067 289,565
29-07-2019 692.6 5.53 403.57 3,829 221,896 279,514
28-08-2019 676 5.66 409.24 3,829 225,725 276,644
30-09-2019 714.27 5.36 414.6 3,829 229,553 296,134
29-10-2019 731.46 5.23 419.83 3,829 233,382 307,090
28-11-2019 762.3 5.02 424.85 3,829 237,211 323,866
30-12-2019 765.92 5 429.85 3,829 241,040 329,233
28-01-2020 781.43 4.9 434.75 3,829 244,869 339,729
28-02-2020 736.88 5.46 440.21 4,020 248,889 324,381
30-03-2020 522.87 7.69 447.9 4,020 252,909 234,192
28-04-2020 592.45 6.79 454.68 4,020 256,930 269,377
28-05-2020 595.7 6.75 461.43 4,020 260,950 274,875
29-06-2020 640.36 6.28 467.71 4,020 264,970 299,503
28-07-2020 685.01 5.87 473.58 4,020 268,991 324,407
28-08-2020 737.89 5.45 479.03 4,020 273,011 353,470
28-09-2020 713.33 5.64 484.66 4,020 277,031 345,725
28-10-2020 739.5 5.44 490.1 4,020 281,051 362,429
01-12-2020 837.83 4.8 494.9 4,020 285,072 414,641
28-12-2020 878.36 4.58 499.48 4,020 289,092 438,719
28-01-2021 879.62 4.57 504.05 4,020 293,112 443,369
01-03-2021 940.43 4.49 508.53 4,221 297,334 478,241
30-03-2021 943 4.48 513.01 4,221 301,555 483,770
28-04-2021 964.83 4.38 517.39 4,221 305,776 499,190
28-05-2021 1,007.56 4.19 521.58 4,221 309,998 525,519
28-06-2021 1,054.31 4 525.58 4,221 314,219 554,124
28-07-2021 1,067.11 3.96 529.54 4,221 318,440 565,073
30-08-2021 1,115.91 3.78 533.32 4,221 322,661 595,136
28-09-2021 1,165.77 3.62 536.94 4,221 326,883 625,948
28-10-2021 1,175.17 3.59 540.53 4,221 331,104 635,217
29-11-2021 1,121.82 3.76 544.29 4,221 335,325 610,601
28-12-2021 1,140.24 3.7 548 4,221 339,547 624,848
28-01-2022 1,117.69 3.78 551.77 4,221 343,768 616,712
28-02-2022 1,089.56 4.07 555.84 4,432 348,200 605,623
28-03-2022 1,120.07 3.96 559.8 4,432 352,633 627,014
28-04-2022 1,107.46 4 563.8 4,432 357,065 624,387
30-05-2022 1,054.08 4.2 568.01 4,432 361,497 598,724
28-06-2022 1,004.15 4.41 572.42 4,432 365,930 574,796
28-07-2022 1,071.15 4.14 576.56 4,432 370,362 617,580
29-08-2022 1,096.82 4.04 580.6 4,432 374,794 636,813
28-09-2022 1,077.63 4.11 584.71 4,432 379,227 630,104
28-10-2022 1,134.1 3.91 588.62 4,432 383,659 667,555
28-11-2022 1,171.95 3.78 592.4 4,432 388,092 694,266
28-12-2022 1,138.37 3.89 596.3 4,432 392,524 678,806
30-01-2023 1,104.75 4.01 600.31 4,432 396,956 663,191
28-02-2023 1,090.78 4.27 604.58 4,654 401,610 659,458
28-03-2023 1,063.65 4.38 608.95 4,654 406,264 647,710
28-04-2023 1,126.98 4.13 613.08 4,654 410,918 690,929
29-05-2023 1,169.77 3.98 617.06 4,654 415,572 721,817
28-06-2023 1,212.44 3.84 620.9 4,654 420,226 752,800
28-07-2023 1,265.89 3.68 624.57 4,654 424,880 790,641
28-08-2023 1,263.28 3.68 628.26 4,654 429,534 793,665
29-09-2023 1,301.19 3.58 631.83 4,654 434,188 822,136
30-10-2023 1,258.98 3.7 635.53 4,654 438,842 800,121
28-11-2023 1,317.97 3.53 639.06 4,654 443,496 842,265
28-12-2023 1,435.02 3.24 642.31 4,654 448,150 921,721
29-01-2024 1,455.59 3.2 645.5 4,654 452,804 939,587
28-02-2024 1,477.15 3.31 648.81 4,887 457,691 958,391
28-03-2024 1,494.94 3.27 652.08 4,887 462,577 974,820
29-04-2024 1,547.84 3.16 655.24 4,887 467,464 1,014,201
28-05-2024 1,571.62 3.11 658.35 4,887 472,351 1,034,670
28-06-2024 1,665.43 2.93 661.28 4,887 477,238 1,101,316
29-07-2024 1,738.12 2.81 664.09 4,887 482,124 1,154,271
28-08-2024 1,766.12 2.77 666.86 4,887 487,011 1,177,752
30-09-2024 1,836.66 2.66 669.52 4,887 491,898 1,229,679
28-10-2024 1,735.97 2.81 672.33 4,887 496,784 1,167,152
28-11-2024 1,708.47 2.86 675.19 4,887 501,671 1,153,549
30-12-2024 1,703.33 2.87 678.06 4,887 506,558 1,154,966
28-01-2025 1,604.28 3.05 681.11 4,887 511,444 1,092,690
28-02-2025 1,533.47 3.35 684.46 5,131 516,575 1,049,592
28-03-2025 1,652.23 3.11 687.56 5,131 521,706 1,136,009
28-04-2025 1,709.66 3 690.56 5,131 526,837 1,180,626
28-05-2025 1,754.99 2.92 693.49 5,131 531,968 1,217,060
30-06-2025 1,817.52 2.82 696.31 5,131 537,099 1,265,555
28-07-2025 1,761.15 2.91 699.22 5,131 542,230 1,231,435
28-08-2025 1,757.63 2.92 702.14 5,131 547,361 1,234,105
29-09-2025 1,769.59 2.9 705.04 5,131 552,492 1,247,634
28-10-2025 1,871.54 2.74 707.78 5,131 557,624 1,324,644
28-11-2025 1,883.99 2.72 710.51 5,131 562,755 1,338,587
29-12-2025 1,878.58 2.73 713.24 5,131 567,886 1,339,874
28-01-2026 1,833.45 2.8 716.04 5,131 573,017 1,312,816
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1643509.35 873675.13 579130.75 54.41%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-02-2014 293.09 10.24 10.24 3,000 3,000 3,000
28-03-2014 319.59 9.39 19.62 3,000 6,000 6,271
28-04-2014 334.02 8.98 28.6 3,000 9,000 9,554
28-05-2014 384.72 7.8 36.4 3,000 12,000 14,005
30-06-2014 413.73 7.25 43.65 3,000 15,000 18,061
28-07-2014 412.89 7.27 50.92 3,000 18,000 21,024
28-08-2014 418.89 7.16 58.08 3,000 21,000 24,330
29-09-2014 425.1 7.06 65.14 3,000 24,000 27,690
28-10-2014 431.88 6.95 72.08 3,000 27,000 31,132
28-11-2014 462.83 6.48 78.57 3,000 30,000 36,363
29-12-2014 458.56 6.54 85.11 3,000 33,000 39,027
28-01-2015 493.08 6.08 91.19 3,000 36,000 44,965
02-03-2015 501.72 6.58 97.77 3,300 39,300 49,053
30-03-2015 485.44 6.8 104.57 3,300 42,600 50,762
28-04-2015 471.13 7 111.57 3,300 45,900 52,565
28-05-2015 476.04 6.93 118.5 3,300 49,200 56,413
29-06-2015 470.41 7.02 125.52 3,300 52,500 59,046
28-07-2015 489.5 6.74 132.26 3,300 55,800 64,742
28-08-2015 477.96 6.9 139.17 3,300 59,100 66,516
28-09-2015 471.78 6.99 146.16 3,300 62,400 68,956
28-10-2015 486.13 6.79 152.95 3,300 65,700 74,353
30-11-2015 474.03 6.96 159.91 3,300 69,000 75,802
28-12-2015 473.76 6.97 166.88 3,300 72,300 79,059
28-01-2016 442.52 7.46 174.33 3,300 75,600 77,146
29-02-2016 412.95 8.79 183.12 3,630 79,230 75,621
28-03-2016 455.48 7.97 191.09 3,630 82,860 87,039
28-04-2016 478.98 7.58 198.67 3,630 86,490 95,160
30-05-2016 492.91 7.36 206.04 3,630 90,120 101,558
28-06-2016 495.38 7.33 213.36 3,630 93,750 105,696
28-07-2016 541.91 6.7 220.06 3,630 97,380 119,254
29-08-2016 562.28 6.46 226.52 3,630 101,010 127,367
28-09-2016 587.51 6.18 232.7 3,630 104,640 136,712
28-10-2016 594.92 6.1 238.8 3,630 108,270 142,066
28-11-2016 554.5 6.55 245.35 3,630 111,900 136,044
28-12-2016 539.1 6.73 252.08 3,630 115,530 135,896
30-01-2017 593.65 6.11 258.19 3,630 119,160 153,277
28-02-2017 605.84 6.59 264.78 3,993 123,153 160,417
28-03-2017 618.32 6.46 271.24 3,993 127,146 167,714
28-04-2017 640.94 6.23 277.47 3,993 131,139 177,843
29-05-2017 642.6 6.21 283.69 3,993 135,132 182,296
28-06-2017 649.25 6.15 289.84 3,993 139,125 188,176
28-07-2017 684 5.84 295.67 3,993 143,118 202,241
28-08-2017 687.03 5.81 301.49 3,993 147,111 207,130
28-09-2017 681.63 5.86 307.34 3,993 151,104 209,495
30-10-2017 711.51 5.61 312.96 3,993 155,097 222,671
28-11-2017 713.35 5.6 318.55 3,993 159,090 227,240
28-12-2017 729.9 5.47 324.02 3,993 163,083 236,505
29-01-2018 744.09 5.37 329.39 3,993 167,076 245,096
28-02-2018 709.76 6.19 335.58 4,392 171,468 238,180
28-03-2018 688.39 6.38 341.96 4,392 175,861 235,401
30-04-2018 734.33 5.98 347.94 4,392 180,253 255,503
28-05-2018 712.75 6.16 354.1 4,392 184,645 252,387
28-06-2018 690.63 6.36 360.46 4,392 189,037 248,946
30-07-2018 716.05 6.13 366.6 4,392 193,430 262,502
28-08-2018 749.4 5.86 372.46 4,392 197,822 279,120
28-09-2018 678.15 6.48 378.93 4,392 202,214 256,975
29-10-2018 658.86 6.67 385.6 4,392 206,607 254,057
28-11-2018 691.48 6.35 391.95 4,392 210,999 271,028
28-12-2018 700.91 6.27 398.22 4,392 215,391 279,116
28-01-2019 672.56 6.53 404.75 4,392 219,784 272,219
28-02-2019 677.6 7.13 411.88 4,832 224,615 279,091
28-03-2019 724.3 6.67 418.55 4,832 229,447 303,157
30-04-2019 729.6 6.62 425.17 4,832 234,278 310,207
28-05-2019 744.22 6.49 431.67 4,832 239,110 321,254
28-06-2019 727.47 6.64 438.31 4,832 243,941 318,856
29-07-2019 692.6 6.98 445.28 4,832 248,773 308,403
28-08-2019 676 7.15 452.43 4,832 253,604 305,843
30-09-2019 714.27 6.76 459.19 4,832 258,436 327,989
29-10-2019 731.46 6.61 465.8 4,832 263,267 340,714
28-11-2019 762.3 6.34 472.14 4,832 268,099 359,911
30-12-2019 765.92 6.31 478.45 4,832 272,930 366,452
28-01-2020 781.43 6.18 484.63 4,832 277,762 378,704
28-02-2020 736.88 7.21 491.84 5,315 283,077 362,428
30-03-2020 522.87 10.16 502.01 5,315 288,391 262,484
28-04-2020 592.45 8.97 510.98 5,315 293,706 302,728
28-05-2020 595.7 8.92 519.9 5,315 299,021 309,704
29-06-2020 640.36 8.3 528.2 5,315 304,335 338,237
28-07-2020 685.01 7.76 535.96 5,315 309,650 367,136
28-08-2020 737.89 7.2 543.16 5,315 314,965 400,792
28-09-2020 713.33 7.45 550.61 5,315 320,279 392,766
28-10-2020 739.5 7.19 557.8 5,315 325,594 412,490
01-12-2020 837.83 6.34 564.14 5,315 330,909 472,653
28-12-2020 878.36 6.05 570.19 5,315 336,223 500,833
28-01-2021 879.62 6.04 576.23 5,315 341,538 506,866
01-03-2021 940.43 6.22 582.45 5,846 347,384 547,753
30-03-2021 943 6.2 588.65 5,846 353,230 555,096
28-04-2021 964.83 6.06 594.71 5,846 359,077 573,792
28-05-2021 1,007.56 5.8 600.51 5,846 364,923 605,050
28-06-2021 1,054.31 5.55 606.06 5,846 370,769 638,970
28-07-2021 1,067.11 5.48 611.53 5,846 376,615 652,574
30-08-2021 1,115.91 5.24 616.77 5,846 382,461 688,263
28-09-2021 1,165.77 5.01 621.79 5,846 388,307 724,861
28-10-2021 1,175.17 4.97 626.76 5,846 394,154 736,552
29-11-2021 1,121.82 5.21 631.97 5,846 400,000 708,960
28-12-2021 1,140.24 5.13 637.1 5,846 405,846 726,447
28-01-2022 1,117.69 5.23 642.33 5,846 411,692 717,927
28-02-2022 1,089.56 5.9 648.23 6,431 418,123 706,289
28-03-2022 1,120.07 5.74 653.97 6,431 424,554 732,497
28-04-2022 1,107.46 5.81 659.78 6,431 430,984 730,682
30-05-2022 1,054.08 6.1 665.88 6,431 437,415 701,893
28-06-2022 1,004.15 6.4 672.29 6,431 443,846 675,076
28-07-2022 1,071.15 6 678.29 6,431 450,277 726,550
29-08-2022 1,096.82 5.86 684.15 6,431 456,707 750,393
28-09-2022 1,077.63 5.97 690.12 6,431 463,138 743,695
28-10-2022 1,134.1 5.67 695.79 6,431 469,569 789,097
28-11-2022 1,171.95 5.49 701.28 6,431 476,000 821,863
28-12-2022 1,138.37 5.65 706.93 6,431 482,430 804,745
30-01-2023 1,104.75 5.82 712.75 6,431 488,861 787,409
28-02-2023 1,090.78 6.49 719.23 7,074 495,935 784,525
28-03-2023 1,063.65 6.65 725.88 7,074 503,009 772,086
28-04-2023 1,126.98 6.28 732.16 7,074 510,083 825,130
29-05-2023 1,169.77 6.05 738.21 7,074 517,157 863,533
28-06-2023 1,212.44 5.83 744.04 7,074 524,230 902,107
28-07-2023 1,265.89 5.59 749.63 7,074 531,304 948,950
28-08-2023 1,263.28 5.6 755.23 7,074 538,378 954,067
29-09-2023 1,301.19 5.44 760.67 7,074 545,452 989,771
30-10-2023 1,258.98 5.62 766.28 7,074 552,526 964,737
28-11-2023 1,317.97 5.37 771.65 7,074 559,600 1,017,014
28-12-2023 1,435.02 4.93 776.58 7,074 566,673 1,114,410
29-01-2024 1,455.59 4.86 781.44 7,074 573,747 1,137,458
28-02-2024 1,477.15 5.27 786.71 7,781 581,529 1,162,087
28-03-2024 1,494.94 5.21 791.91 7,781 589,310 1,183,864
29-04-2024 1,547.84 5.03 796.94 7,781 597,091 1,233,538
28-05-2024 1,571.62 4.95 801.89 7,781 604,872 1,260,270
28-06-2024 1,665.43 4.67 806.56 7,781 612,653 1,343,277
29-07-2024 1,738.12 4.48 811.04 7,781 620,435 1,409,687
28-08-2024 1,766.12 4.41 815.45 7,781 628,216 1,440,178
30-09-2024 1,836.66 4.24 819.68 7,781 635,997 1,505,480
28-10-2024 1,735.97 4.48 824.17 7,781 643,778 1,430,728
28-11-2024 1,708.47 4.55 828.72 7,781 651,560 1,415,844
30-12-2024 1,703.33 4.57 833.29 7,781 659,341 1,419,366
28-01-2025 1,604.28 4.85 838.14 7,781 667,122 1,344,610
28-02-2025 1,533.47 5.58 843.72 8,559 675,681 1,293,821
28-03-2025 1,652.23 5.18 848.9 8,559 684,241 1,402,580
28-04-2025 1,709.66 5.01 853.91 8,559 692,800 1,459,892
28-05-2025 1,754.99 4.88 858.79 8,559 701,359 1,507,159
30-06-2025 1,817.52 4.71 863.49 8,559 709,919 1,569,419
28-07-2025 1,761.15 4.86 868.35 8,559 718,478 1,529,303
28-08-2025 1,757.63 4.87 873.22 8,559 727,037 1,534,805
29-09-2025 1,769.59 4.84 878.06 8,559 735,597 1,553,808
28-10-2025 1,871.54 4.57 882.63 8,559 744,156 1,651,886
28-11-2025 1,883.99 4.54 887.18 8,559 752,716 1,671,434
29-12-2025 1,878.58 4.56 891.73 8,559 761,275 1,675,194
28-01-2026 1,833.45 4.67 896.4 8,559 769,834 1,643,509
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2084909.50 1040849.47 1020530.90 95.88%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-02-2014 293.09 10.24 10.24 3,000 3,000 3,000
28-03-2014 319.59 9.39 19.62 3,000 6,000 6,271
28-04-2014 334.02 8.98 28.6 3,000 9,000 9,554
28-05-2014 384.72 7.8 36.4 3,000 12,000 14,005
30-06-2014 413.73 7.25 43.65 3,000 15,000 18,061
28-07-2014 412.89 7.27 50.92 3,000 18,000 21,024
28-08-2014 418.89 7.16 58.08 3,000 21,000 24,330
29-09-2014 425.1 7.06 65.14 3,000 24,000 27,690
28-10-2014 431.88 6.95 72.08 3,000 27,000 31,132
28-11-2014 462.83 6.48 78.57 3,000 30,000 36,363
29-12-2014 458.56 6.54 85.11 3,000 33,000 39,027
28-01-2015 493.08 6.08 91.19 3,000 36,000 44,965
02-03-2015 501.72 6.88 98.07 3,450 39,450 49,203
30-03-2015 485.44 7.11 105.18 3,450 42,900 51,057
28-04-2015 471.13 7.32 112.5 3,450 46,350 53,002
28-05-2015 476.04 7.25 119.75 3,450 49,800 57,004
29-06-2015 470.41 7.33 127.08 3,450 53,250 59,780
28-07-2015 489.5 7.05 134.13 3,450 56,700 65,656
28-08-2015 477.96 7.22 141.35 3,450 60,150 67,558
28-09-2015 471.78 7.31 148.66 3,450 63,600 70,134
28-10-2015 486.13 7.1 155.76 3,450 67,050 75,718
30-11-2015 474.03 7.28 163.03 3,450 70,500 77,283
28-12-2015 473.76 7.28 170.32 3,450 73,950 80,689
28-01-2016 442.52 7.8 178.11 3,450 77,400 78,818
29-02-2016 412.95 9.61 187.72 3,968 81,368 77,519
28-03-2016 455.48 8.71 196.43 3,968 85,335 89,470
28-04-2016 478.98 8.28 204.71 3,968 89,302 98,054
30-05-2016 492.91 8.05 212.76 3,968 93,270 104,873
28-06-2016 495.38 8.01 220.77 3,968 97,238 109,366
28-07-2016 541.91 7.32 228.09 3,968 101,205 123,606
29-08-2016 562.28 7.06 235.15 3,968 105,172 132,220
28-09-2016 587.51 6.75 241.9 3,968 109,140 142,120
28-10-2016 594.92 6.67 248.57 3,968 113,108 147,880
28-11-2016 554.5 7.16 255.73 3,968 117,075 141,801
28-12-2016 539.1 7.36 263.09 3,968 121,042 141,830
30-01-2017 593.65 6.68 269.77 3,968 125,010 160,149
28-02-2017 605.84 7.53 277.3 4,563 129,573 168,000
28-03-2017 618.32 7.38 284.68 4,563 134,135 176,023
28-04-2017 640.94 7.12 291.8 4,563 138,698 187,025
29-05-2017 642.6 7.1 298.9 4,563 143,260 192,072
28-06-2017 649.25 7.03 305.93 4,563 147,823 198,623
28-07-2017 684 6.67 312.6 4,563 152,386 213,816
28-08-2017 687.03 6.64 319.24 4,563 156,948 219,326
28-09-2017 681.63 6.69 325.93 4,563 161,511 222,165
30-10-2017 711.51 6.41 332.34 4,563 166,074 236,466
28-11-2017 713.35 6.4 338.74 4,563 170,636 241,640
28-12-2017 729.9 6.25 344.99 4,563 175,199 251,809
29-01-2018 744.09 6.13 351.12 4,563 179,762 261,267
28-02-2018 709.76 7.39 358.52 5,247 185,009 254,460
28-03-2018 688.39 7.62 366.14 5,247 190,256 252,046
30-04-2018 734.33 7.15 373.28 5,247 195,503 274,113
28-05-2018 712.75 7.36 380.64 5,247 200,750 271,305
28-06-2018 690.63 7.6 388.24 5,247 205,997 268,132
30-07-2018 716.05 7.33 395.57 5,247 211,244 283,248
28-08-2018 749.4 7 402.57 5,247 216,491 301,687
28-09-2018 678.15 7.74 410.31 5,247 221,738 278,251
29-10-2018 658.86 7.96 418.27 5,247 226,985 275,583
28-11-2018 691.48 7.59 425.86 5,247 232,232 294,474
28-12-2018 700.91 7.49 433.35 5,247 237,479 303,737
28-01-2019 672.56 7.8 441.15 5,247 242,726 296,699
28-02-2019 677.6 8.91 450.05 6,034 248,760 304,956
28-03-2019 724.3 8.33 458.38 6,034 254,794 332,008
30-04-2019 729.6 8.27 466.65 6,034 260,828 340,471
28-05-2019 744.22 8.11 474.76 6,034 266,862 353,328
28-06-2019 727.47 8.29 483.06 6,034 272,896 351,410
29-07-2019 692.6 8.71 491.77 6,034 278,930 340,599
28-08-2019 676 8.93 500.7 6,034 284,964 338,470
30-09-2019 714.27 8.45 509.14 6,034 290,998 363,666
29-10-2019 731.46 8.25 517.39 6,034 297,032 378,452
28-11-2019 762.3 7.92 525.31 6,034 303,066 400,443
30-12-2019 765.92 7.88 533.19 6,034 309,101 408,378
28-01-2020 781.43 7.72 540.91 6,034 315,135 422,682
28-02-2020 736.88 9.42 550.33 6,939 322,074 405,524
30-03-2020 522.87 13.27 563.6 6,939 329,013 294,688
28-04-2020 592.45 11.71 575.31 6,939 335,952 340,842
28-05-2020 595.7 11.65 586.96 6,939 342,891 349,651
29-06-2020 640.36 10.84 597.79 6,939 349,830 382,804
28-07-2020 685.01 10.13 607.92 6,939 356,770 416,434
28-08-2020 737.89 9.4 617.33 6,939 363,709 455,521
28-09-2020 713.33 9.73 627.06 6,939 370,648 447,298
28-10-2020 739.5 9.38 636.44 6,939 377,587 470,648
01-12-2020 837.83 8.28 644.72 6,939 384,526 540,168
28-12-2020 878.36 7.9 652.62 6,939 391,466 573,238
28-01-2021 879.62 7.89 660.51 6,939 398,405 580,999
01-03-2021 940.43 8.49 669 7,980 406,385 629,145
30-03-2021 943 8.46 677.46 7,980 414,365 638,844
28-04-2021 964.83 8.27 685.73 7,980 422,345 661,613
28-05-2021 1,007.56 7.92 693.65 7,980 430,325 698,894
28-06-2021 1,054.31 7.57 701.22 7,980 438,305 739,303
28-07-2021 1,067.11 7.48 708.7 7,980 446,285 756,258
30-08-2021 1,115.91 7.15 715.85 7,980 454,265 798,823
28-09-2021 1,165.77 6.85 722.69 7,980 462,245 842,495
28-10-2021 1,175.17 6.79 729.48 7,980 470,225 857,269
29-11-2021 1,121.82 7.11 736.6 7,980 478,205 826,331
28-12-2021 1,140.24 7 743.6 7,980 486,185 847,879
28-01-2022 1,117.69 7.14 750.74 7,980 494,165 839,091
28-02-2022 1,089.56 8.42 759.16 9,177 503,343 827,150
28-03-2022 1,120.07 8.19 767.35 9,177 512,520 859,489
28-04-2022 1,107.46 8.29 775.64 9,177 521,697 858,990
30-05-2022 1,054.08 8.71 784.35 9,177 530,874 826,763
28-06-2022 1,004.15 9.14 793.48 9,177 540,051 796,778
28-07-2022 1,071.15 8.57 802.05 9,177 549,228 859,118
29-08-2022 1,096.82 8.37 810.42 9,177 558,405 888,884
28-09-2022 1,077.63 8.52 818.94 9,177 567,582 882,509
28-10-2022 1,134.1 8.09 827.03 9,177 576,759 937,931
28-11-2022 1,171.95 7.83 834.86 9,177 585,936 978,411
28-12-2022 1,138.37 8.06 842.92 9,177 595,113 959,554
30-01-2023 1,104.75 8.31 851.23 9,177 604,290 940,392
28-02-2023 1,090.78 9.68 860.9 10,554 614,844 939,054
28-03-2023 1,063.65 9.92 870.82 10,554 625,398 926,251
28-04-2023 1,126.98 9.36 880.19 10,554 635,951 991,954
29-05-2023 1,169.77 9.02 889.21 10,554 646,505 1,040,171
28-06-2023 1,212.44 8.7 897.91 10,554 657,058 1,088,667
28-07-2023 1,265.89 8.34 906.25 10,554 667,612 1,147,215
28-08-2023 1,263.28 8.35 914.61 10,554 678,166 1,155,403
29-09-2023 1,301.19 8.11 922.72 10,554 688,719 1,200,629
30-10-2023 1,258.98 8.38 931.1 10,554 699,273 1,172,235
28-11-2023 1,317.97 8.01 939.11 10,554 709,827 1,237,714
28-12-2023 1,435.02 7.35 946.46 10,554 720,380 1,358,190
29-01-2024 1,455.59 7.25 953.71 10,554 730,934 1,388,212
28-02-2024 1,477.15 8.22 961.93 12,137 743,071 1,420,911
28-03-2024 1,494.94 8.12 970.05 12,137 755,207 1,450,161
29-04-2024 1,547.84 7.84 977.89 12,137 767,344 1,513,613
28-05-2024 1,571.62 7.72 985.61 12,137 779,481 1,549,003
28-06-2024 1,665.43 7.29 992.9 12,137 791,617 1,653,600
29-07-2024 1,738.12 6.98 999.88 12,137 803,754 1,737,910
28-08-2024 1,766.12 6.87 1,006.75 12,137 815,891 1,778,044
30-09-2024 1,836.66 6.61 1,013.36 12,137 828,027 1,861,196
28-10-2024 1,735.97 6.99 1,020.35 12,137 840,164 1,771,298
28-11-2024 1,708.47 7.1 1,027.45 12,137 852,301 1,755,375
30-12-2024 1,703.33 7.13 1,034.58 12,137 864,437 1,762,231
28-01-2025 1,604.28 7.57 1,042.14 12,137 876,574 1,671,892
28-02-2025 1,533.47 9.1 1,051.25 13,957 890,531 1,612,055
28-03-2025 1,652.23 8.45 1,059.69 13,957 904,488 1,750,858
28-04-2025 1,709.66 8.16 1,067.86 13,957 918,445 1,825,674
28-05-2025 1,754.99 7.95 1,075.81 13,957 932,403 1,888,037
30-06-2025 1,817.52 7.68 1,083.49 13,957 946,360 1,969,265
28-07-2025 1,761.15 7.93 1,091.41 13,957 960,317 1,922,145
28-08-2025 1,757.63 7.94 1,099.36 13,957 974,274 1,932,261
29-09-2025 1,769.59 7.89 1,107.24 13,957 988,231 1,959,366
28-10-2025 1,871.54 7.46 1,114.7 13,957 1,002,189 2,086,207
28-11-2025 1,883.99 7.41 1,122.11 13,957 1,016,146 2,114,042
29-12-2025 1,878.58 7.43 1,129.54 13,957 1,030,103 2,121,928
28-01-2026 1,833.45 7.61 1,137.15 13,957 1,044,060 2,084,910
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2674738.25 1249840.17 1610359.65 151.30%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-02-2014 293.09 10.24 10.24 3,000 3,000 3,000
28-03-2014 319.59 9.39 19.62 3,000 6,000 6,271
28-04-2014 334.02 8.98 28.6 3,000 9,000 9,554
28-05-2014 384.72 7.8 36.4 3,000 12,000 14,005
30-06-2014 413.73 7.25 43.65 3,000 15,000 18,061
28-07-2014 412.89 7.27 50.92 3,000 18,000 21,024
28-08-2014 418.89 7.16 58.08 3,000 21,000 24,330
29-09-2014 425.1 7.06 65.14 3,000 24,000 27,690
28-10-2014 431.88 6.95 72.08 3,000 27,000 31,132
28-11-2014 462.83 6.48 78.57 3,000 30,000 36,363
29-12-2014 458.56 6.54 85.11 3,000 33,000 39,027
28-01-2015 493.08 6.08 91.19 3,000 36,000 44,965
02-03-2015 501.72 7.18 98.37 3,600 39,600 49,353
30-03-2015 485.44 7.42 105.78 3,600 43,200 51,352
28-04-2015 471.13 7.64 113.43 3,600 46,800 53,438
28-05-2015 476.04 7.56 120.99 3,600 50,400 57,595
29-06-2015 470.41 7.65 128.64 3,600 54,000 60,514
28-07-2015 489.5 7.35 136 3,600 57,600 66,570
28-08-2015 477.96 7.53 143.53 3,600 61,200 68,600
28-09-2015 471.78 7.63 151.16 3,600 64,800 71,313
28-10-2015 486.13 7.41 158.56 3,600 68,400 77,082
30-11-2015 474.03 7.59 166.16 3,600 72,000 78,764
28-12-2015 473.76 7.6 173.76 3,600 75,600 82,319
28-01-2016 442.52 8.14 181.89 3,600 79,200 80,491
29-02-2016 412.95 10.46 192.35 4,320 83,520 79,432
28-03-2016 455.48 9.48 201.84 4,320 87,840 91,933
28-04-2016 478.98 9.02 210.86 4,320 92,160 100,996
30-05-2016 492.91 8.76 219.62 4,320 96,480 108,253
28-06-2016 495.38 8.72 228.34 4,320 100,800 113,116
28-07-2016 541.91 7.97 236.31 4,320 105,120 128,061
29-08-2016 562.28 7.68 244 4,320 109,440 137,194
28-09-2016 587.51 7.35 251.35 4,320 113,760 147,670
28-10-2016 594.92 7.26 258.61 4,320 118,080 153,853
28-11-2016 554.5 7.79 266.4 4,320 122,400 147,720
28-12-2016 539.1 8.01 274.42 4,320 126,720 147,937
30-01-2017 593.65 7.28 281.69 4,320 131,040 167,227
28-02-2017 605.84 8.56 290.25 5,184 136,224 175,844
28-03-2017 618.32 8.38 298.63 5,184 141,408 184,651
28-04-2017 640.94 8.09 306.72 5,184 146,592 196,590
29-05-2017 642.6 8.07 314.79 5,184 151,776 202,283
28-06-2017 649.25 7.98 322.77 5,184 156,960 209,560
28-07-2017 684 7.58 330.35 5,184 162,144 225,961
28-08-2017 687.03 7.55 337.9 5,184 167,328 232,146
28-09-2017 681.63 7.61 345.5 5,184 172,512 235,505
30-10-2017 711.51 7.29 352.79 5,184 177,696 251,012
28-11-2017 713.35 7.27 360.06 5,184 182,880 256,846
28-12-2017 729.9 7.1 367.16 5,184 188,064 267,988
29-01-2018 744.09 6.97 374.12 5,184 193,248 278,382
28-02-2018 709.76 8.76 382.89 6,221 199,469 271,760
28-03-2018 688.39 9.04 391.93 6,221 205,690 269,798
30-04-2018 734.33 8.47 400.4 6,221 211,910 294,024
28-05-2018 712.75 8.73 409.13 6,221 218,131 291,604
28-06-2018 690.63 9.01 418.13 6,221 224,352 288,775
30-07-2018 716.05 8.69 426.82 6,221 230,573 305,625
28-08-2018 749.4 8.3 435.12 6,221 236,794 326,080
28-09-2018 678.15 9.17 444.29 6,221 243,014 301,298
29-10-2018 658.86 9.44 453.74 6,221 249,235 298,949
28-11-2018 691.48 9 462.73 6,221 255,456 319,971
28-12-2018 700.91 8.88 471.61 6,221 261,677 330,555
28-01-2019 672.56 9.25 480.86 6,221 267,898 323,406
28-02-2019 677.6 11.02 491.87 7,465 275,363 333,294
28-03-2019 724.3 10.31 502.18 7,465 282,828 363,730
30-04-2019 729.6 10.23 512.41 7,465 290,292 373,856
28-05-2019 744.22 10.03 522.44 7,465 297,757 388,813
28-06-2019 727.47 10.26 532.7 7,465 305,222 387,527
29-07-2019 692.6 10.78 543.48 7,465 312,687 376,416
28-08-2019 676 11.04 554.53 7,465 320,152 374,859
30-09-2019 714.27 10.45 564.98 7,465 327,617 403,546
29-10-2019 731.46 10.21 575.18 7,465 335,082 420,723
28-11-2019 762.3 9.79 584.98 7,465 342,547 445,926
30-12-2019 765.92 9.75 594.72 7,465 350,012 455,509
28-01-2020 781.43 9.55 604.27 7,465 357,477 472,198
28-02-2020 736.88 12.16 616.43 8,958 366,435 454,236
30-03-2020 522.87 17.13 633.56 8,958 375,393 331,271
28-04-2020 592.45 15.12 648.68 8,958 384,351 384,312
28-05-2020 595.7 15.04 663.72 8,958 393,309 395,379
29-06-2020 640.36 13.99 677.71 8,958 402,267 433,978
28-07-2020 685.01 13.08 690.79 8,958 411,225 473,196
28-08-2020 737.89 12.14 702.93 8,958 420,183 518,683
28-09-2020 713.33 12.56 715.49 8,958 429,141 510,377
28-10-2020 739.5 12.11 727.6 8,958 438,099 538,059
01-12-2020 837.83 10.69 738.29 8,958 447,057 618,562
28-12-2020 878.36 10.2 748.49 8,958 456,015 657,443
28-01-2021 879.62 10.18 758.67 8,958 464,973 667,344
01-03-2021 940.43 11.43 770.1 10,750 475,722 724,228
30-03-2021 943 11.4 781.5 10,750 486,472 736,957
28-04-2021 964.83 11.14 792.64 10,750 497,221 764,767
28-05-2021 1,007.56 10.67 803.31 10,750 507,971 809,386
28-06-2021 1,054.31 10.2 813.51 10,750 518,720 857,690
28-07-2021 1,067.11 10.07 823.58 10,750 529,470 878,853
30-08-2021 1,115.91 9.63 833.22 10,750 540,219 929,793
28-09-2021 1,165.77 9.22 842.44 10,750 550,969 982,087
28-10-2021 1,175.17 9.15 851.58 10,750 561,718 1,000,755
29-11-2021 1,121.82 9.58 861.17 10,750 572,468 966,073
28-12-2021 1,140.24 9.43 870.59 10,750 583,218 992,685
28-01-2022 1,117.69 9.62 880.21 10,750 593,967 983,802
28-02-2022 1,089.56 11.84 892.05 12,899 606,867 971,942
28-03-2022 1,120.07 11.52 903.57 12,899 619,766 1,012,057
28-04-2022 1,107.46 11.65 915.21 12,899 632,665 1,013,563
30-05-2022 1,054.08 12.24 927.45 12,899 645,565 977,608
28-06-2022 1,004.15 12.85 940.3 12,899 658,464 944,200
28-07-2022 1,071.15 12.04 952.34 12,899 671,364 1,020,099
29-08-2022 1,096.82 11.76 964.1 12,899 684,263 1,057,445
28-09-2022 1,077.63 11.97 976.07 12,899 697,163 1,051,844
28-10-2022 1,134.1 11.37 987.45 12,899 710,062 1,119,862
28-11-2022 1,171.95 11.01 998.45 12,899 722,962 1,170,136
28-12-2022 1,138.37 11.33 1,009.78 12,899 735,861 1,149,508
30-01-2023 1,104.75 11.68 1,021.46 12,899 748,760 1,128,458
28-02-2023 1,090.78 14.19 1,035.65 15,479 764,240 1,129,668
28-03-2023 1,063.65 14.55 1,050.2 15,479 779,719 1,117,050
28-04-2023 1,126.98 13.74 1,063.94 15,479 795,198 1,199,039
29-05-2023 1,169.77 13.23 1,077.17 15,479 810,678 1,260,044
28-06-2023 1,212.44 12.77 1,089.94 15,479 826,157 1,321,486
28-07-2023 1,265.89 12.23 1,102.17 15,479 841,637 1,395,223
28-08-2023 1,263.28 12.25 1,114.42 15,479 857,116 1,407,825
29-09-2023 1,301.19 11.9 1,126.32 15,479 872,595 1,465,552
30-10-2023 1,258.98 12.3 1,138.61 15,479 888,075 1,433,490
28-11-2023 1,317.97 11.74 1,150.36 15,479 903,554 1,516,136
28-12-2023 1,435.02 10.79 1,161.14 15,479 919,033 1,666,264
29-01-2024 1,455.59 10.63 1,171.78 15,479 934,513 1,705,628
28-02-2024 1,477.15 12.58 1,184.35 18,575 953,088 1,749,467
28-03-2024 1,494.94 12.43 1,196.78 18,575 971,663 1,789,112
29-04-2024 1,547.84 12 1,208.78 18,575 990,238 1,870,997
28-05-2024 1,571.62 11.82 1,220.6 18,575 1,008,813 1,918,317
28-06-2024 1,665.43 11.15 1,231.75 18,575 1,027,389 2,051,396
29-07-2024 1,738.12 10.69 1,242.44 18,575 1,045,964 2,159,508
28-08-2024 1,766.12 10.52 1,252.96 18,575 1,064,539 2,212,871
30-09-2024 1,836.66 10.11 1,263.07 18,575 1,083,114 2,319,830
28-10-2024 1,735.97 10.7 1,273.77 18,575 1,101,689 2,211,227
28-11-2024 1,708.47 10.87 1,284.64 18,575 1,120,265 2,194,773
30-12-2024 1,703.33 10.91 1,295.55 18,575 1,138,840 2,206,745
28-01-2025 1,604.28 11.58 1,307.13 18,575 1,157,415 2,096,996
28-02-2025 1,533.47 14.54 1,321.66 22,290 1,179,705 2,026,729
28-03-2025 1,652.23 13.49 1,335.15 22,290 1,201,996 2,205,980
28-04-2025 1,709.66 13.04 1,348.19 22,290 1,224,286 2,304,948
28-05-2025 1,754.99 12.7 1,360.89 22,290 1,246,576 2,388,352
30-06-2025 1,817.52 12.26 1,373.16 22,290 1,268,866 2,495,738
28-07-2025 1,761.15 12.66 1,385.81 22,290 1,291,157 2,440,624
28-08-2025 1,757.63 12.68 1,398.49 22,290 1,313,447 2,458,036
29-09-2025 1,769.59 12.6 1,411.09 22,290 1,335,737 2,497,052
28-10-2025 1,871.54 11.91 1,423 22,290 1,358,027 2,663,203
28-11-2025 1,883.99 11.83 1,434.83 22,290 1,380,318 2,703,210
29-12-2025 1,878.58 11.87 1,446.7 22,290 1,402,608 2,717,738
28-01-2026 1,833.45 12.16 1,458.86 22,290 1,424,898 2,674,738
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3462693.27 1511217.48 2398314.67 225.33%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-02-2014 293.09 10.24 10.24 3,000 3,000 3,000
28-03-2014 319.59 9.39 19.62 3,000 6,000 6,271
28-04-2014 334.02 8.98 28.6 3,000 9,000 9,554
28-05-2014 384.72 7.8 36.4 3,000 12,000 14,005
30-06-2014 413.73 7.25 43.65 3,000 15,000 18,061
28-07-2014 412.89 7.27 50.92 3,000 18,000 21,024
28-08-2014 418.89 7.16 58.08 3,000 21,000 24,330
29-09-2014 425.1 7.06 65.14 3,000 24,000 27,690
28-10-2014 431.88 6.95 72.08 3,000 27,000 31,132
28-11-2014 462.83 6.48 78.57 3,000 30,000 36,363
29-12-2014 458.56 6.54 85.11 3,000 33,000 39,027
28-01-2015 493.08 6.08 91.19 3,000 36,000 44,965
02-03-2015 501.72 7.47 98.67 3,750 39,750 49,503
30-03-2015 485.44 7.72 106.39 3,750 43,500 51,647
28-04-2015 471.13 7.96 114.35 3,750 47,250 53,875
28-05-2015 476.04 7.88 122.23 3,750 51,000 58,186
29-06-2015 470.41 7.97 130.2 3,750 54,750 61,248
28-07-2015 489.5 7.66 137.86 3,750 58,500 67,483
28-08-2015 477.96 7.85 145.71 3,750 62,250 69,642
28-09-2015 471.78 7.95 153.66 3,750 66,000 72,492
28-10-2015 486.13 7.71 161.37 3,750 69,750 78,447
30-11-2015 474.03 7.91 169.28 3,750 73,500 80,244
28-12-2015 473.76 7.92 177.2 3,750 77,250 83,949
28-01-2016 442.52 8.47 185.67 3,750 81,000 82,163
29-02-2016 412.95 11.35 197.02 4,688 85,688 81,360
28-03-2016 455.48 10.29 207.31 4,688 90,375 94,427
28-04-2016 478.98 9.79 217.1 4,688 95,062 103,987
30-05-2016 492.91 9.51 226.61 4,688 99,750 111,698
28-06-2016 495.38 9.46 236.07 4,688 104,438 116,945
28-07-2016 541.91 8.65 244.72 4,688 109,125 132,617
29-08-2016 562.28 8.34 253.06 4,688 113,812 142,290
28-09-2016 587.51 7.98 261.04 4,688 118,500 153,362
28-10-2016 594.92 7.88 268.92 4,688 123,188 159,984
28-11-2016 554.5 8.45 277.37 4,688 127,875 153,802
28-12-2016 539.1 8.7 286.07 4,688 132,562 154,218
30-01-2017 593.65 7.9 293.96 4,688 137,250 174,510
28-02-2017 605.84 9.67 303.63 5,859 143,109 183,953
28-03-2017 618.32 9.48 313.11 5,859 148,969 193,602
28-04-2017 640.94 9.14 322.25 5,859 154,828 206,543
29-05-2017 642.6 9.12 331.37 5,859 160,688 212,938
28-06-2017 649.25 9.02 340.39 5,859 166,547 221,001
28-07-2017 684 8.57 348.96 5,859 172,406 238,689
28-08-2017 687.03 8.53 357.49 5,859 178,266 245,605
28-09-2017 681.63 8.6 366.08 5,859 184,125 249,534
30-10-2017 711.51 8.24 374.32 5,859 189,984 266,332
28-11-2017 713.35 8.21 382.53 5,859 195,844 272,880
28-12-2017 729.9 8.03 390.56 5,859 201,703 285,071
29-01-2018 744.09 7.87 398.44 5,859 207,562 296,472
28-02-2018 709.76 10.32 408.76 7,324 214,887 290,118
28-03-2018 688.39 10.64 419.39 7,324 222,211 288,707
30-04-2018 734.33 9.97 429.37 7,324 229,535 315,298
28-05-2018 712.75 10.28 439.64 7,324 236,859 313,357
28-06-2018 690.63 10.61 450.25 7,324 244,184 310,956
30-07-2018 716.05 10.23 460.48 7,324 251,508 329,726
28-08-2018 749.4 9.77 470.25 7,324 258,832 352,407
28-09-2018 678.15 10.8 481.05 7,324 266,156 326,226
29-10-2018 658.86 11.12 492.17 7,324 273,480 324,270
28-11-2018 691.48 10.59 502.76 7,324 280,805 347,649
28-12-2018 700.91 10.45 513.21 7,324 288,129 359,714
28-01-2019 672.56 10.89 524.1 7,324 295,453 352,489
28-02-2019 677.6 13.51 537.61 9,155 304,608 364,286
28-03-2019 724.3 12.64 550.25 9,155 313,764 398,548
30-04-2019 729.6 12.55 562.8 9,155 322,919 410,619
28-05-2019 744.22 12.3 575.1 9,155 332,074 428,003
28-06-2019 727.47 12.59 587.69 9,155 341,229 427,525
29-07-2019 692.6 13.22 600.91 9,155 350,385 416,188
28-08-2019 676 13.54 614.45 9,155 359,540 415,368
30-09-2019 714.27 12.82 627.27 9,155 368,695 448,038
29-10-2019 731.46 12.52 639.78 9,155 377,851 467,976
28-11-2019 762.3 12.01 651.79 9,155 387,006 496,862
30-12-2019 765.92 11.95 663.75 9,155 396,161 508,377
28-01-2020 781.43 11.72 675.46 9,155 405,316 527,827
28-02-2020 736.88 15.53 690.99 11,444 416,760 509,179
30-03-2020 522.87 21.89 712.88 11,444 428,205 372,744
28-04-2020 592.45 19.32 732.2 11,444 439,649 433,790
28-05-2020 595.7 19.21 751.41 11,444 451,093 447,614
29-06-2020 640.36 17.87 769.28 11,444 462,537 492,616
28-07-2020 685.01 16.71 785.99 11,444 473,981 538,408
28-08-2020 737.89 15.51 801.5 11,444 485,425 591,415
28-09-2020 713.33 16.04 817.54 11,444 496,869 583,175
28-10-2020 739.5 15.48 833.01 11,444 508,313 616,014
01-12-2020 837.83 13.66 846.67 11,444 519,757 709,368
28-12-2020 878.36 13.03 859.7 11,444 531,201 755,128
28-01-2021 879.62 13.01 872.71 11,444 542,646 767,655
01-03-2021 940.43 15.21 887.92 14,305 556,951 835,030
30-03-2021 943 15.17 903.09 14,305 571,256 851,617
28-04-2021 964.83 14.83 917.92 14,305 585,561 885,637
28-05-2021 1,007.56 14.2 932.12 14,305 599,866 939,165
28-06-2021 1,054.31 13.57 945.69 14,305 614,171 997,046
28-07-2021 1,067.11 13.41 959.09 14,305 628,476 1,023,456
30-08-2021 1,115.91 12.82 971.91 14,305 642,781 1,084,565
28-09-2021 1,165.77 12.27 984.18 14,305 657,086 1,147,329
28-10-2021 1,175.17 12.17 996.35 14,305 671,392 1,170,886
29-11-2021 1,121.82 12.75 1,009.11 14,305 685,697 1,132,035
28-12-2021 1,140.24 12.55 1,021.65 14,305 700,002 1,164,928
28-01-2022 1,117.69 12.8 1,034.45 14,305 714,307 1,156,195
28-02-2022 1,089.56 16.41 1,050.86 17,881 732,188 1,144,977
28-03-2022 1,120.07 15.96 1,066.83 17,881 750,070 1,194,921
28-04-2022 1,107.46 16.15 1,082.97 17,881 767,951 1,199,349
30-05-2022 1,054.08 16.96 1,099.94 17,881 785,832 1,159,422
28-06-2022 1,004.15 17.81 1,117.74 17,881 803,714 1,122,383
28-07-2022 1,071.15 16.69 1,134.44 17,881 821,595 1,215,153
29-08-2022 1,096.82 16.3 1,150.74 17,881 839,477 1,262,156
28-09-2022 1,077.63 16.59 1,167.33 17,881 857,358 1,257,954
28-10-2022 1,134.1 15.77 1,183.1 17,881 875,239 1,341,755
28-11-2022 1,171.95 15.26 1,198.36 17,881 893,121 1,404,417
28-12-2022 1,138.37 15.71 1,214.07 17,881 911,002 1,382,057
30-01-2023 1,104.75 16.19 1,230.25 17,881 928,884 1,359,122
28-02-2023 1,090.78 20.49 1,250.74 22,352 951,235 1,364,287
28-03-2023 1,063.65 21.01 1,271.76 22,352 973,587 1,352,706
28-04-2023 1,126.98 19.83 1,291.59 22,352 995,939 1,455,598
29-05-2023 1,169.77 19.11 1,310.7 22,352 1,018,291 1,533,217
28-06-2023 1,212.44 18.44 1,329.13 22,352 1,040,642 1,611,496
28-07-2023 1,265.89 17.66 1,346.79 22,352 1,062,994 1,704,890
28-08-2023 1,263.28 17.69 1,364.49 22,352 1,085,346 1,723,727
29-09-2023 1,301.19 17.18 1,381.66 22,352 1,107,698 1,797,806
30-10-2023 1,258.98 17.75 1,399.42 22,352 1,130,049 1,761,838
28-11-2023 1,317.97 16.96 1,416.38 22,352 1,152,401 1,866,741
28-12-2023 1,435.02 15.58 1,431.95 22,352 1,174,753 2,054,880
29-01-2024 1,455.59 15.36 1,447.31 22,352 1,197,105 2,106,687
28-02-2024 1,477.15 18.91 1,466.22 27,940 1,225,044 2,165,831
28-03-2024 1,494.94 18.69 1,484.91 27,940 1,252,984 2,219,854
29-04-2024 1,547.84 18.05 1,502.96 27,940 1,280,924 2,326,346
28-05-2024 1,571.62 17.78 1,520.74 27,940 1,308,863 2,390,026
28-06-2024 1,665.43 16.78 1,537.52 27,940 1,336,803 2,560,626
29-07-2024 1,738.12 16.07 1,553.59 27,940 1,364,743 2,700,328
28-08-2024 1,766.12 15.82 1,569.41 27,940 1,392,682 2,771,769
30-09-2024 1,836.66 15.21 1,584.62 27,940 1,420,622 2,910,414
28-10-2024 1,735.97 16.09 1,600.72 27,940 1,448,562 2,778,798
28-11-2024 1,708.47 16.35 1,617.07 27,940 1,476,501 2,762,718
30-12-2024 1,703.33 16.4 1,633.47 27,940 1,504,441 2,782,346
28-01-2025 1,604.28 17.42 1,650.89 27,940 1,532,381 2,648,490
28-02-2025 1,533.47 22.77 1,673.67 34,925 1,567,305 2,566,515
28-03-2025 1,652.23 21.14 1,694.8 34,925 1,602,230 2,800,205
28-04-2025 1,709.66 20.43 1,715.23 34,925 1,637,154 2,932,462
28-05-2025 1,754.99 19.9 1,735.13 34,925 1,672,079 3,045,138
30-06-2025 1,817.52 19.22 1,754.35 34,925 1,707,004 3,188,560
28-07-2025 1,761.15 19.83 1,774.18 34,925 1,741,928 3,124,592
28-08-2025 1,757.63 19.87 1,794.05 34,925 1,776,853 3,153,272
29-09-2025 1,769.59 19.74 1,813.78 34,925 1,811,777 3,209,653
28-10-2025 1,871.54 18.66 1,832.44 34,925 1,846,702 3,429,493
28-11-2025 1,883.99 18.54 1,850.98 34,925 1,881,627 3,487,232
29-12-2025 1,878.58 18.59 1,869.57 34,925 1,916,551 3,512,142
28-01-2026 1,833.45 19.05 1,888.62 34,925 1,951,476 3,462,693
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 13449336.65 4179600.32 12384958.05 1163.59%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-02-2014 293.09 10.24 10.24 3,000 3,000 3,000
28-03-2014 319.59 9.39 19.62 3,000 6,000 6,271
28-04-2014 334.02 8.98 28.6 3,000 9,000 9,554
28-05-2014 384.72 7.8 36.4 3,000 12,000 14,005
30-06-2014 413.73 7.25 43.65 3,000 15,000 18,061
28-07-2014 412.89 7.27 50.92 3,000 18,000 21,024
28-08-2014 418.89 7.16 58.08 3,000 21,000 24,330
29-09-2014 425.1 7.06 65.14 3,000 24,000 27,690
28-10-2014 431.88 6.95 72.08 3,000 27,000 31,132
28-11-2014 462.83 6.48 78.57 3,000 30,000 36,363
29-12-2014 458.56 6.54 85.11 3,000 33,000 39,027
28-01-2015 493.08 6.08 91.19 3,000 36,000 44,965
02-03-2015 501.72 8.97 100.16 4,500 40,500 50,253
30-03-2015 485.44 9.27 109.43 4,500 45,000 53,123
28-04-2015 471.13 9.55 118.98 4,500 49,500 56,057
28-05-2015 476.04 9.45 128.44 4,500 54,000 61,141
29-06-2015 470.41 9.57 138 4,500 58,500 64,918
28-07-2015 489.5 9.19 147.2 4,500 63,000 72,052
28-08-2015 477.96 9.42 156.61 4,500 67,500 74,854
28-09-2015 471.78 9.54 166.15 4,500 72,000 78,386
28-10-2015 486.13 9.26 175.41 4,500 76,500 85,270
30-11-2015 474.03 9.49 184.9 4,500 81,000 87,648
28-12-2015 473.76 9.5 194.4 4,500 85,500 92,098
28-01-2016 442.52 10.17 204.57 4,500 90,000 90,525
29-02-2016 412.95 16.35 220.91 6,750 96,750 91,226
28-03-2016 455.48 14.82 235.73 6,750 103,500 107,371
28-04-2016 478.98 14.09 249.82 6,750 110,250 119,661
30-05-2016 492.91 13.69 263.52 6,750 117,000 129,891
28-06-2016 495.38 13.63 277.14 6,750 123,750 137,292
28-07-2016 541.91 12.46 289.6 6,750 130,500 156,937
29-08-2016 562.28 12 301.6 6,750 137,250 169,586
28-09-2016 587.51 11.49 313.09 6,750 144,000 183,946
28-10-2016 594.92 11.35 324.44 6,750 150,750 193,016
28-11-2016 554.5 12.17 336.61 6,750 157,500 186,652
28-12-2016 539.1 12.52 349.13 6,750 164,250 188,218
30-01-2017 593.65 11.37 360.5 6,750 171,000 214,013
28-02-2017 605.84 16.71 377.22 10,125 181,125 228,533
28-03-2017 618.32 16.38 393.59 10,125 191,250 243,366
28-04-2017 640.94 15.8 409.39 10,125 201,375 262,394
29-05-2017 642.6 15.76 425.14 10,125 211,500 273,198
28-06-2017 649.25 15.59 440.74 10,125 221,625 286,150
28-07-2017 684 14.8 455.54 10,125 231,750 311,591
28-08-2017 687.03 14.74 470.28 10,125 241,875 323,096
28-09-2017 681.63 14.85 485.13 10,125 252,000 330,682
30-10-2017 711.51 14.23 499.36 10,125 262,125 355,303
28-11-2017 713.35 14.19 513.56 10,125 272,250 366,346
28-12-2017 729.9 13.87 527.43 10,125 282,375 384,971
29-01-2018 744.09 13.61 541.04 10,125 292,500 402,580
28-02-2018 709.76 21.4 562.43 15,188 307,688 399,194
28-03-2018 688.39 22.06 584.5 15,188 322,875 402,362
30-04-2018 734.33 20.68 605.18 15,188 338,062 444,401
28-05-2018 712.75 21.31 626.49 15,188 353,250 446,529
28-06-2018 690.63 21.99 648.48 15,188 368,438 447,859
30-07-2018 716.05 21.21 669.69 15,188 383,625 479,530
28-08-2018 749.4 20.27 689.95 15,188 398,812 517,052
28-09-2018 678.15 22.4 712.35 15,188 414,000 483,080
29-10-2018 658.86 23.05 735.4 15,188 429,188 484,527
28-11-2018 691.48 21.96 757.37 15,188 444,375 523,703
28-12-2018 700.91 21.67 779.03 15,188 459,562 546,032
28-01-2019 672.56 22.58 801.62 15,188 474,750 539,134
28-02-2019 677.6 33.62 835.24 22,781 497,531 565,956
28-03-2019 724.3 31.45 866.69 22,781 520,312 627,742
30-04-2019 729.6 31.22 897.91 22,781 543,094 655,117
28-05-2019 744.22 30.61 928.52 22,781 565,875 691,026
28-06-2019 727.47 31.32 959.84 22,781 588,656 698,254
29-07-2019 692.6 32.89 992.73 22,781 611,438 687,566
28-08-2019 676 33.7 1,026.43 22,781 634,219 693,868
30-09-2019 714.27 31.89 1,058.33 22,781 657,000 755,931
29-10-2019 731.46 31.14 1,089.47 22,781 679,781 796,905
28-11-2019 762.3 29.88 1,119.36 22,781 702,562 853,285
30-12-2019 765.92 29.74 1,149.1 22,781 725,344 880,118
28-01-2020 781.43 29.15 1,178.25 22,781 748,125 920,722
28-02-2020 736.88 46.37 1,224.63 34,172 782,297 902,403
30-03-2020 522.87 65.35 1,289.98 34,172 816,469 674,492
28-04-2020 592.45 57.68 1,347.66 34,172 850,641 798,421
28-05-2020 595.7 57.36 1,405.02 34,172 884,812 836,973
29-06-2020 640.36 53.36 1,458.39 34,172 918,984 933,893
28-07-2020 685.01 49.89 1,508.27 34,172 953,156 1,033,182
28-08-2020 737.89 46.31 1,554.58 34,172 987,328 1,147,111
28-09-2020 713.33 47.9 1,602.49 34,172 1,021,500 1,143,103
28-10-2020 739.5 46.21 1,648.7 34,172 1,055,672 1,219,212
01-12-2020 837.83 40.79 1,689.48 34,172 1,089,844 1,415,500
28-12-2020 878.36 38.9 1,728.39 34,172 1,124,016 1,518,147
28-01-2021 879.62 38.85 1,767.24 34,172 1,158,188 1,554,496
01-03-2021 940.43 54.5 1,821.74 51,258 1,209,445 1,713,220
30-03-2021 943 54.36 1,876.1 51,258 1,260,703 1,769,159
28-04-2021 964.83 53.13 1,929.22 51,258 1,311,961 1,861,373
28-05-2021 1,007.56 50.87 1,980.1 51,258 1,363,219 1,995,066
28-06-2021 1,054.31 48.62 2,028.71 51,258 1,414,477 2,138,893
28-07-2021 1,067.11 48.03 2,076.75 51,258 1,465,734 2,216,119
30-08-2021 1,115.91 45.93 2,122.68 51,258 1,516,992 2,368,722
28-09-2021 1,165.77 43.97 2,166.65 51,258 1,568,250 2,525,816
28-10-2021 1,175.17 43.62 2,210.27 51,258 1,619,508 2,597,441
29-11-2021 1,121.82 45.69 2,255.96 51,258 1,670,766 2,530,781
28-12-2021 1,140.24 44.95 2,300.91 51,258 1,722,023 2,623,594
28-01-2022 1,117.69 45.86 2,346.77 51,258 1,773,281 2,622,966
28-02-2022 1,089.56 70.57 2,417.34 76,887 1,850,168 2,633,838
28-03-2022 1,120.07 68.64 2,485.99 76,887 1,927,055 2,784,478
28-04-2022 1,107.46 69.43 2,555.41 76,887 2,003,941 2,830,016
30-05-2022 1,054.08 72.94 2,628.35 76,887 2,080,828 2,770,495
28-06-2022 1,004.15 76.57 2,704.92 76,887 2,157,715 2,716,148
28-07-2022 1,071.15 71.78 2,776.7 76,887 2,234,602 2,974,264
29-08-2022 1,096.82 70.1 2,846.8 76,887 2,311,488 3,122,429
28-09-2022 1,077.63 71.35 2,918.15 76,887 2,388,375 3,144,686
28-10-2022 1,134.1 67.8 2,985.95 76,887 2,465,262 3,386,360
28-11-2022 1,171.95 65.61 3,051.55 76,887 2,542,148 3,576,265
28-12-2022 1,138.37 67.54 3,119.09 76,887 2,619,035 3,550,681
30-01-2023 1,104.75 69.6 3,188.69 76,887 2,695,922 3,522,704
28-02-2023 1,090.78 105.73 3,294.42 115,330 2,811,252 3,593,488
28-03-2023 1,063.65 108.43 3,402.85 115,330 2,926,582 3,619,440
28-04-2023 1,126.98 102.34 3,505.18 115,330 3,041,912 3,950,273
29-05-2023 1,169.77 98.59 3,603.78 115,330 3,157,242 4,215,590
28-06-2023 1,212.44 95.12 3,698.9 115,330 3,272,572 4,484,693
28-07-2023 1,265.89 91.11 3,790 115,330 3,387,902 4,797,729
28-08-2023 1,263.28 91.29 3,881.3 115,330 3,503,232 4,903,167
29-09-2023 1,301.19 88.63 3,969.93 115,330 3,618,562 5,165,637
30-10-2023 1,258.98 91.61 4,061.54 115,330 3,733,893 5,113,397
28-11-2023 1,317.97 87.51 4,149.05 115,330 3,849,223 5,468,317
28-12-2023 1,435.02 80.37 4,229.41 115,330 3,964,553 6,069,293
29-01-2024 1,455.59 79.23 4,308.65 115,330 4,079,883 6,271,622
28-02-2024 1,477.15 117.11 4,425.76 172,995 4,252,878 6,537,511
28-03-2024 1,494.94 115.72 4,541.48 172,995 4,425,873 6,789,241
29-04-2024 1,547.84 111.77 4,653.25 172,995 4,598,868 7,202,480
28-05-2024 1,571.62 110.07 4,763.32 172,995 4,771,863 7,486,129
28-06-2024 1,665.43 103.87 4,867.19 172,995 4,944,858 8,105,971
29-07-2024 1,738.12 99.53 4,966.72 172,995 5,117,854 8,632,763
28-08-2024 1,766.12 97.95 5,064.68 172,995 5,290,849 8,944,826
30-09-2024 1,836.66 94.19 5,158.87 172,995 5,463,844 9,475,084
28-10-2024 1,735.97 99.65 5,258.52 172,995 5,636,839 9,128,633
28-11-2024 1,708.47 101.26 5,359.78 172,995 5,809,834 9,157,018
30-12-2024 1,703.33 101.56 5,461.34 172,995 5,982,829 9,302,464
28-01-2025 1,604.28 107.83 5,569.17 172,995 6,155,824 8,934,514
28-02-2025 1,533.47 169.22 5,738.39 259,493 6,415,317 8,799,653
28-03-2025 1,652.23 157.06 5,895.45 259,493 6,674,810 9,740,637
28-04-2025 1,709.66 151.78 6,047.23 259,493 6,934,302 10,338,706
28-05-2025 1,754.99 147.86 6,195.09 259,493 7,193,795 10,872,319
30-06-2025 1,817.52 142.77 6,337.86 259,493 7,453,288 11,519,191
28-07-2025 1,761.15 147.34 6,485.2 259,493 7,712,780 11,421,418
28-08-2025 1,757.63 147.64 6,632.84 259,493 7,972,273 11,658,083
29-09-2025 1,769.59 146.64 6,779.48 259,493 8,231,766 11,996,904
28-10-2025 1,871.54 138.65 6,918.13 259,493 8,491,258 12,947,565
28-11-2025 1,883.99 137.74 7,055.87 259,493 8,750,751 13,293,189
29-12-2025 1,878.58 138.13 7,194 259,493 9,010,244 13,514,509
28-01-2026 1,833.45 141.53 7,335.53 259,493 9,269,736 13,449,337
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 51518746.11 11966505.78 50454367.51 4740.27%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-02-2014 293.09 10.24 10.24 3,000 3,000 3,000
28-03-2014 319.59 9.39 19.62 3,000 6,000 6,271
28-04-2014 334.02 8.98 28.6 3,000 9,000 9,554
28-05-2014 384.72 7.8 36.4 3,000 12,000 14,005
30-06-2014 413.73 7.25 43.65 3,000 15,000 18,061
28-07-2014 412.89 7.27 50.92 3,000 18,000 21,024
28-08-2014 418.89 7.16 58.08 3,000 21,000 24,330
29-09-2014 425.1 7.06 65.14 3,000 24,000 27,690
28-10-2014 431.88 6.95 72.08 3,000 27,000 31,132
28-11-2014 462.83 6.48 78.57 3,000 30,000 36,363
29-12-2014 458.56 6.54 85.11 3,000 33,000 39,027
28-01-2015 493.08 6.08 91.19 3,000 36,000 44,965
02-03-2015 501.72 10.46 101.66 5,250 41,250 51,003
30-03-2015 485.44 10.81 112.47 5,250 46,500 54,598
28-04-2015 471.13 11.14 123.62 5,250 51,750 58,239
28-05-2015 476.04 11.03 134.64 5,250 57,000 64,096
29-06-2015 470.41 11.16 145.8 5,250 62,250 68,588
28-07-2015 489.5 10.73 156.53 5,250 67,500 76,621
28-08-2015 477.96 10.98 167.51 5,250 72,750 80,065
28-09-2015 471.78 11.13 178.64 5,250 78,000 84,280
28-10-2015 486.13 10.8 189.44 5,250 83,250 92,093
30-11-2015 474.03 11.08 200.52 5,250 88,500 95,051
28-12-2015 473.76 11.08 211.6 5,250 93,750 100,247
28-01-2016 442.52 11.86 223.46 5,250 99,000 98,886
29-02-2016 412.95 22.25 245.71 9,188 108,188 101,466
28-03-2016 455.48 20.17 265.88 9,188 117,375 121,104
28-04-2016 478.98 19.18 285.06 9,188 126,562 136,539
30-05-2016 492.91 18.64 303.7 9,188 135,750 149,698
28-06-2016 495.38 18.55 322.25 9,188 144,938 159,636
28-07-2016 541.91 16.95 339.2 9,188 154,125 183,817
29-08-2016 562.28 16.34 355.54 9,188 163,312 199,914
28-09-2016 587.51 15.64 371.18 9,188 172,500 218,072
28-10-2016 594.92 15.44 386.62 9,188 181,688 230,010
28-11-2016 554.5 16.57 403.19 9,188 190,875 223,570
28-12-2016 539.1 17.04 420.23 9,188 200,062 226,549
30-01-2017 593.65 15.48 435.71 9,188 209,250 258,660
28-02-2017 605.84 26.54 462.25 16,078 225,328 280,049
28-03-2017 618.32 26 488.25 16,078 241,406 301,896
28-04-2017 640.94 25.09 513.34 16,078 257,484 329,019
29-05-2017 642.6 25.02 538.36 16,078 273,562 345,949
28-06-2017 649.25 24.76 563.12 16,078 289,641 365,607
28-07-2017 684 23.51 586.63 16,078 305,719 401,254
28-08-2017 687.03 23.4 610.03 16,078 321,797 419,109
28-09-2017 681.63 23.59 633.62 16,078 337,875 431,893
30-10-2017 711.51 22.6 656.22 16,078 353,953 466,904
28-11-2017 713.35 22.54 678.75 16,078 370,031 484,190
28-12-2017 729.9 22.03 700.78 16,078 386,109 511,501
29-01-2018 744.09 21.61 722.39 16,078 402,188 537,523
28-02-2018 709.76 39.64 762.03 28,137 430,324 540,860
28-03-2018 688.39 40.87 802.91 28,137 458,461 552,713
30-04-2018 734.33 38.32 841.22 28,137 486,598 617,735
28-05-2018 712.75 39.48 880.7 28,137 514,734 627,718
28-06-2018 690.63 40.74 921.44 28,137 542,871 636,374
30-07-2018 716.05 39.29 960.73 28,137 571,008 687,933
28-08-2018 749.4 37.55 998.28 28,137 599,145 748,111
28-09-2018 678.15 41.49 1,039.77 28,137 627,281 705,120
29-10-2018 658.86 42.71 1,082.47 28,137 655,418 713,199
28-11-2018 691.48 40.69 1,123.17 28,137 683,555 776,646
28-12-2018 700.91 40.14 1,163.31 28,137 711,691 815,375
28-01-2019 672.56 41.84 1,205.14 28,137 739,828 810,532
28-02-2019 677.6 72.67 1,277.81 49,239 789,067 865,845
28-03-2019 724.3 67.98 1,345.79 49,239 838,307 974,758
30-04-2019 729.6 67.49 1,413.28 49,239 887,546 1,031,130
28-05-2019 744.22 66.16 1,479.44 49,239 936,785 1,101,031
28-06-2019 727.47 67.69 1,547.13 49,239 986,024 1,125,490
29-07-2019 692.6 71.09 1,618.22 49,239 1,035,264 1,120,781
28-08-2019 676 72.84 1,691.06 49,239 1,084,503 1,143,157
30-09-2019 714.27 68.94 1,760 49,239 1,133,742 1,257,114
29-10-2019 731.46 67.32 1,827.31 49,239 1,182,981 1,336,607
28-11-2019 762.3 64.59 1,891.91 49,239 1,232,221 1,442,201
30-12-2019 765.92 64.29 1,956.19 49,239 1,281,460 1,498,289
28-01-2020 781.43 63.01 2,019.21 49,239 1,330,699 1,577,869
28-02-2020 736.88 116.94 2,136.14 86,169 1,416,868 1,574,082
30-03-2020 522.87 164.8 2,300.94 86,169 1,503,037 1,203,094
28-04-2020 592.45 145.44 2,446.39 86,169 1,589,205 1,449,363
28-05-2020 595.7 144.65 2,591.04 86,169 1,675,374 1,543,482
29-06-2020 640.36 134.56 2,725.6 86,169 1,761,543 1,745,366
28-07-2020 685.01 125.79 2,851.39 86,169 1,847,711 1,953,233
28-08-2020 737.89 116.78 2,968.17 86,169 1,933,880 2,190,184
28-09-2020 713.33 120.8 3,088.97 86,169 2,020,049 2,203,454
28-10-2020 739.5 116.52 3,205.49 86,169 2,106,218 2,370,461
01-12-2020 837.83 102.85 3,308.34 86,169 2,192,386 2,771,826
28-12-2020 878.36 98.1 3,406.44 86,169 2,278,555 2,992,082
28-01-2021 879.62 97.96 3,504.4 86,169 2,364,724 3,082,542
01-03-2021 940.43 160.35 3,664.75 150,795 2,515,519 3,446,440
30-03-2021 943 159.91 3,824.66 150,795 2,666,314 3,606,654
28-04-2021 964.83 156.29 3,980.95 150,795 2,817,109 3,840,942
28-05-2021 1,007.56 149.66 4,130.62 150,795 2,967,905 4,161,843
28-06-2021 1,054.31 143.03 4,273.64 150,795 3,118,700 4,505,744
28-07-2021 1,067.11 141.31 4,414.95 150,795 3,269,495 4,711,242
30-08-2021 1,115.91 135.13 4,550.09 150,795 3,420,290 5,077,487
28-09-2021 1,165.77 129.35 4,679.44 150,795 3,571,085 5,455,150
28-10-2021 1,175.17 128.32 4,807.76 150,795 3,721,881 5,649,932
29-11-2021 1,121.82 134.42 4,942.18 150,795 3,872,676 5,544,233
28-12-2021 1,140.24 132.25 5,074.43 150,795 4,023,471 5,786,063
28-01-2022 1,117.69 134.92 5,209.34 150,795 4,174,266 5,822,430
28-02-2022 1,089.56 242.2 5,451.54 263,892 4,438,158 5,939,783
28-03-2022 1,120.07 235.6 5,687.15 263,892 4,702,050 6,370,001
28-04-2022 1,107.46 238.29 5,925.43 263,892 4,965,941 6,562,178
30-05-2022 1,054.08 250.35 6,175.78 263,892 5,229,833 6,509,770
28-06-2022 1,004.15 262.8 6,438.58 263,892 5,493,725 6,465,305
28-07-2022 1,071.15 246.36 6,684.95 263,892 5,757,616 7,160,582
29-08-2022 1,096.82 240.6 6,925.54 263,892 6,021,508 7,596,076
28-09-2022 1,077.63 244.88 7,170.43 263,892 6,285,400 7,727,066
28-10-2022 1,134.1 232.69 7,403.11 263,892 6,549,291 8,395,872
28-11-2022 1,171.95 225.17 7,628.29 263,892 6,813,183 8,939,972
28-12-2022 1,138.37 231.82 7,860.1 263,892 7,077,074 8,947,705
30-01-2023 1,104.75 238.87 8,098.97 263,892 7,340,966 8,947,340
28-02-2023 1,090.78 423.38 8,522.35 461,810 7,802,777 9,296,008
28-03-2023 1,063.65 434.18 8,956.52 461,810 8,264,587 9,526,607
28-04-2023 1,126.98 409.78 9,366.3 461,810 8,726,397 10,555,634
29-05-2023 1,169.77 394.79 9,761.09 461,810 9,188,208 11,418,229
28-06-2023 1,212.44 380.89 10,141.98 461,810 9,650,018 12,296,545
28-07-2023 1,265.89 364.81 10,506.79 461,810 10,111,828 13,300,444
28-08-2023 1,263.28 365.56 10,872.36 461,810 10,573,639 13,734,832
29-09-2023 1,301.19 354.91 11,227.27 461,810 11,035,449 14,608,813
30-10-2023 1,258.98 366.81 11,594.08 461,810 11,497,260 14,596,720
28-11-2023 1,317.97 350.4 11,944.48 461,810 11,959,070 15,742,466
28-12-2023 1,435.02 321.81 12,266.29 461,810 12,420,880 17,602,377
29-01-2024 1,455.59 317.27 12,583.56 461,810 12,882,691 18,316,505
28-02-2024 1,477.15 547.11 13,130.67 808,168 13,690,859 19,395,975
28-03-2024 1,494.94 540.6 13,671.28 808,168 14,499,027 20,437,738
29-04-2024 1,547.84 522.13 14,193.4 808,168 15,307,195 21,969,117
28-05-2024 1,571.62 514.23 14,707.63 808,168 16,115,363 23,114,804
28-06-2024 1,665.43 485.26 15,192.89 808,168 16,923,532 25,302,695
29-07-2024 1,738.12 464.97 15,657.86 808,168 17,731,700 27,215,234
28-08-2024 1,766.12 457.6 16,115.45 808,168 18,539,868 28,461,822
30-09-2024 1,836.66 440.02 16,555.47 808,168 19,348,036 30,406,774
28-10-2024 1,735.97 465.54 17,021.02 808,168 20,156,204 29,547,972
28-11-2024 1,708.47 473.04 17,494.05 808,168 20,964,372 29,888,062
30-12-2024 1,703.33 474.46 17,968.52 808,168 21,772,541 30,606,311
28-01-2025 1,604.28 503.76 18,472.27 808,168 22,580,709 29,634,698
28-02-2025 1,533.47 922.28 19,394.56 1,414,294 23,995,003 29,740,971
28-03-2025 1,652.23 855.99 20,250.55 1,414,294 25,409,297 33,458,562
28-04-2025 1,709.66 827.24 21,077.78 1,414,294 26,823,592 36,035,846
28-05-2025 1,754.99 805.87 21,883.66 1,414,294 28,237,886 38,405,596
30-06-2025 1,817.52 778.15 22,661.8 1,414,294 29,652,180 41,188,275
28-07-2025 1,761.15 803.05 23,464.85 1,414,294 31,066,475 41,325,124
28-08-2025 1,757.63 804.66 24,269.51 1,414,294 32,480,769 42,656,822
29-09-2025 1,769.59 799.22 25,068.73 1,414,294 33,895,063 44,361,380
28-10-2025 1,871.54 755.68 25,824.42 1,414,294 35,309,357 48,331,431
28-11-2025 1,883.99 750.69 26,575.11 1,414,294 36,723,652 50,067,240
29-12-2025 1,878.58 752.85 27,327.96 1,414,294 38,137,946 51,337,763
28-01-2026 1,833.45 771.38 28,099.35 1,414,294 39,552,240 51,518,746
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 180669815.86 33249815.86 179605437.26 16874.21%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-02-2014 293.09 10.24 10.24 3,000 3,000 3,000
28-03-2014 319.59 9.39 19.62 3,000 6,000 6,271
28-04-2014 334.02 8.98 28.6 3,000 9,000 9,554
28-05-2014 384.72 7.8 36.4 3,000 12,000 14,005
30-06-2014 413.73 7.25 43.65 3,000 15,000 18,061
28-07-2014 412.89 7.27 50.92 3,000 18,000 21,024
28-08-2014 418.89 7.16 58.08 3,000 21,000 24,330
29-09-2014 425.1 7.06 65.14 3,000 24,000 27,690
28-10-2014 431.88 6.95 72.08 3,000 27,000 31,132
28-11-2014 462.83 6.48 78.57 3,000 30,000 36,363
29-12-2014 458.56 6.54 85.11 3,000 33,000 39,027
28-01-2015 493.08 6.08 91.19 3,000 36,000 44,965
02-03-2015 501.72 11.96 103.15 6,000 42,000 51,753
30-03-2015 485.44 12.36 115.51 6,000 48,000 56,074
28-04-2015 471.13 12.74 128.25 6,000 54,000 60,421
28-05-2015 476.04 12.6 140.85 6,000 60,000 67,051
29-06-2015 470.41 12.75 153.61 6,000 66,000 72,258
28-07-2015 489.5 12.26 165.86 6,000 72,000 81,190
28-08-2015 477.96 12.55 178.42 6,000 78,000 85,276
28-09-2015 471.78 12.72 191.13 6,000 84,000 90,173
28-10-2015 486.13 12.34 203.48 6,000 90,000 98,916
30-11-2015 474.03 12.66 216.13 6,000 96,000 102,454
28-12-2015 473.76 12.66 228.8 6,000 102,000 108,396
28-01-2016 442.52 13.56 242.36 6,000 108,000 107,248
29-02-2016 412.95 29.06 271.42 12,000 120,000 112,082
28-03-2016 455.48 26.35 297.76 12,000 132,000 135,625
28-04-2016 478.98 25.05 322.82 12,000 144,000 154,622
30-05-2016 492.91 24.35 347.16 12,000 156,000 171,119
28-06-2016 495.38 24.22 371.38 12,000 168,000 183,977
28-07-2016 541.91 22.14 393.53 12,000 180,000 213,257
29-08-2016 562.28 21.34 414.87 12,000 192,000 233,273
28-09-2016 587.51 20.43 435.3 12,000 204,000 255,740
28-10-2016 594.92 20.17 455.47 12,000 216,000 270,966
28-11-2016 554.5 21.64 477.11 12,000 228,000 264,556
28-12-2016 539.1 22.26 499.37 12,000 240,000 269,209
30-01-2017 593.65 20.21 519.58 12,000 252,000 308,449
28-02-2017 605.84 39.61 559.2 24,000 276,000 338,783
28-03-2017 618.32 38.81 598.01 24,000 300,000 369,761
28-04-2017 640.94 37.45 635.45 24,000 324,000 407,288
29-05-2017 642.6 37.35 672.8 24,000 348,000 432,343
28-06-2017 649.25 36.97 709.77 24,000 372,000 460,817
28-07-2017 684 35.09 744.86 24,000 396,000 509,482
28-08-2017 687.03 34.93 779.79 24,000 420,000 535,739
28-09-2017 681.63 35.21 815 24,000 444,000 555,528
30-10-2017 711.51 33.73 848.73 24,000 468,000 603,880
28-11-2017 713.35 33.64 882.37 24,000 492,000 629,442
28-12-2017 729.9 32.88 915.26 24,000 516,000 668,045
29-01-2018 744.09 32.25 947.51 24,000 540,000 705,033
28-02-2018 709.76 67.63 1,015.14 48,000 588,000 720,505
28-03-2018 688.39 69.73 1,084.87 48,000 636,000 746,811
30-04-2018 734.33 65.37 1,150.23 48,000 684,000 844,650
28-05-2018 712.75 67.34 1,217.58 48,000 732,000 867,828
28-06-2018 690.63 69.5 1,287.08 48,000 780,000 888,895
30-07-2018 716.05 67.03 1,354.11 48,000 828,000 969,613
28-08-2018 749.4 64.05 1,418.16 48,000 876,000 1,062,772
28-09-2018 678.15 70.78 1,488.94 48,000 924,000 1,009,728
29-10-2018 658.86 72.85 1,561.8 48,000 972,000 1,029,006
28-11-2018 691.48 69.42 1,631.21 48,000 1,020,000 1,127,952
28-12-2018 700.91 68.48 1,699.7 48,000 1,068,000 1,191,334
28-01-2019 672.56 71.37 1,771.07 48,000 1,116,000 1,191,148
28-02-2019 677.6 141.68 1,912.74 96,000 1,212,000 1,296,074
28-03-2019 724.3 132.54 2,045.28 96,000 1,308,000 1,481,399
30-04-2019 729.6 131.58 2,176.86 96,000 1,404,000 1,588,239
28-05-2019 744.22 128.99 2,305.86 96,000 1,500,000 1,716,065
28-06-2019 727.47 131.96 2,437.82 96,000 1,596,000 1,773,442
29-07-2019 692.6 138.61 2,576.43 96,000 1,692,000 1,784,435
28-08-2019 676 142.01 2,718.44 96,000 1,788,000 1,837,666
30-09-2019 714.27 134.4 2,852.84 96,000 1,884,000 2,037,701
29-10-2019 731.46 131.24 2,984.09 96,000 1,980,000 2,182,742
28-11-2019 762.3 125.93 3,110.02 96,000 2,076,000 2,370,771
30-12-2019 765.92 125.34 3,235.36 96,000 2,172,000 2,478,029
28-01-2020 781.43 122.85 3,358.21 96,000 2,268,000 2,624,210
28-02-2020 736.88 260.56 3,618.77 192,000 2,460,000 2,666,601
30-03-2020 522.87 367.2 3,985.98 192,000 2,652,000 2,084,148
28-04-2020 592.45 324.08 4,310.05 192,000 2,844,000 2,553,492
28-05-2020 595.7 322.31 4,632.36 192,000 3,036,000 2,759,500
29-06-2020 640.36 299.83 4,932.2 192,000 3,228,000 3,158,381
28-07-2020 685.01 280.29 5,212.48 192,000 3,420,000 3,570,604
28-08-2020 737.89 260.2 5,472.69 192,000 3,612,000 4,038,240
28-09-2020 713.33 269.16 5,741.85 192,000 3,804,000 4,095,831
28-10-2020 739.5 259.63 6,001.48 192,000 3,996,000 4,438,095
01-12-2020 837.83 229.16 6,230.64 192,000 4,188,000 5,220,220
28-12-2020 878.36 218.59 6,449.23 192,000 4,380,000 5,664,748
28-01-2021 879.62 218.28 6,667.51 192,000 4,572,000 5,864,874
01-03-2021 940.43 408.32 7,075.83 384,000 4,956,000 6,654,325
30-03-2021 943 407.21 7,483.04 384,000 5,340,000 7,056,510
28-04-2021 964.83 398 7,881.04 384,000 5,724,000 7,603,865
28-05-2021 1,007.56 381.12 8,262.16 384,000 6,108,000 8,324,622
28-06-2021 1,054.31 364.22 8,626.38 384,000 6,492,000 9,094,878
28-07-2021 1,067.11 359.85 8,986.23 384,000 6,876,000 9,589,296
30-08-2021 1,115.91 344.11 9,330.34 384,000 7,260,000 10,411,824
28-09-2021 1,165.77 329.4 9,659.74 384,000 7,644,000 11,261,035
28-10-2021 1,175.17 326.76 9,986.5 384,000 8,028,000 11,735,836
29-11-2021 1,121.82 342.3 10,328.8 384,000 8,412,000 11,587,056
28-12-2021 1,140.24 336.77 10,665.57 384,000 8,796,000 12,161,313
28-01-2022 1,117.69 343.57 11,009.14 384,000 9,180,000 12,304,804
28-02-2022 1,089.56 704.87 11,714.01 768,000 9,948,000 12,763,117
28-03-2022 1,120.07 685.67 12,399.68 768,000 10,716,000 13,888,511
28-04-2022 1,107.46 693.48 13,093.16 768,000 11,484,000 14,500,152
30-05-2022 1,054.08 728.6 13,821.76 768,000 12,252,000 14,569,239
28-06-2022 1,004.15 764.83 14,586.58 768,000 13,020,000 14,647,118
28-07-2022 1,071.15 716.99 15,303.57 768,000 13,788,000 16,392,419
29-08-2022 1,096.82 700.21 16,003.78 768,000 14,556,000 17,553,262
28-09-2022 1,077.63 712.68 16,716.45 768,000 15,324,000 18,014,150
28-10-2022 1,134.1 677.19 17,393.64 768,000 16,092,000 19,726,128
28-11-2022 1,171.95 655.32 18,048.96 768,000 16,860,000 21,152,477
28-12-2022 1,138.37 674.65 18,723.61 768,000 17,628,000 21,314,393
30-01-2023 1,104.75 695.18 19,418.79 768,000 18,396,000 21,452,905
28-02-2023 1,090.78 1,408.17 20,826.95 1,536,000 19,932,000 22,717,625
28-03-2023 1,063.65 1,444.08 22,271.04 1,536,000 21,468,000 23,688,589
28-04-2023 1,126.98 1,362.93 23,633.97 1,536,000 23,004,000 26,635,014
29-05-2023 1,169.77 1,313.08 24,947.05 1,536,000 24,540,000 29,182,312
28-06-2023 1,212.44 1,266.87 26,213.92 1,536,000 26,076,000 31,782,803
28-07-2023 1,265.89 1,213.38 27,427.29 1,536,000 27,612,000 34,719,937
28-08-2023 1,263.28 1,215.88 28,643.18 1,536,000 29,148,000 36,184,351
29-09-2023 1,301.19 1,180.46 29,823.63 1,536,000 30,684,000 38,806,214
30-10-2023 1,258.98 1,220.04 31,043.67 1,536,000 32,220,000 39,083,359
28-11-2023 1,317.97 1,165.43 32,209.1 1,536,000 33,756,000 42,450,625
28-12-2023 1,435.02 1,070.37 33,279.47 1,536,000 35,292,000 47,756,700
29-01-2024 1,455.59 1,055.24 34,334.71 1,536,000 36,828,000 49,977,258
28-02-2024 1,477.15 2,079.68 36,414.39 3,072,000 39,900,000 53,789,515
28-03-2024 1,494.94 2,054.93 38,469.32 3,072,000 42,972,000 57,509,327
29-04-2024 1,547.84 1,984.7 40,454.02 3,072,000 46,044,000 62,616,354
28-05-2024 1,571.62 1,954.67 42,408.69 3,072,000 49,116,000 66,650,351
28-06-2024 1,665.43 1,844.57 44,253.26 3,072,000 52,188,000 73,700,710
29-07-2024 1,738.12 1,767.43 46,020.69 3,072,000 55,260,000 79,989,480
28-08-2024 1,766.12 1,739.41 47,760.1 3,072,000 58,332,000 84,350,059
30-09-2024 1,836.66 1,672.6 49,432.7 3,072,000 61,404,000 90,791,056
28-10-2024 1,735.97 1,769.62 51,202.31 3,072,000 64,476,000 88,885,678
28-11-2024 1,708.47 1,798.1 53,000.41 3,072,000 67,548,000 90,549,615
30-12-2024 1,703.33 1,803.53 54,803.94 3,072,000 70,620,000 93,349,192
28-01-2025 1,604.28 1,914.88 56,718.82 3,072,000 73,692,000 90,992,862
28-02-2025 1,533.47 4,006.6 60,725.42 6,144,000 79,836,000 93,120,603
28-03-2025 1,652.23 3,718.61 64,444.03 6,144,000 85,980,000 106,476,353
28-04-2025 1,709.66 3,593.7 68,037.72 6,144,000 92,124,000 116,321,374
28-05-2025 1,754.99 3,500.87 71,538.6 6,144,000 98,268,000 125,549,524
30-06-2025 1,817.52 3,380.43 74,919.03 6,144,000 104,412,000 136,166,832
28-07-2025 1,761.15 3,488.63 78,407.66 6,144,000 110,556,000 138,087,647
28-08-2025 1,757.63 3,495.62 81,903.27 6,144,000 116,700,000 143,955,652
29-09-2025 1,769.59 3,471.99 85,375.26 6,144,000 122,844,000 151,079,215
28-10-2025 1,871.54 3,282.86 88,658.12 6,144,000 128,988,000 165,927,223
28-11-2025 1,883.99 3,261.16 91,919.29 6,144,000 135,132,000 173,175,017
29-12-2025 1,878.58 3,270.56 95,189.84 6,144,000 141,276,000 178,821,733
28-01-2026 1,833.45 3,351.06 98,540.9 6,144,000 147,420,000 180,669,816