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Scheme SIP Investment Cost SIP Value as on 06-12-2025 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 429000.00 1115448.23 686448.23 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-01-2014 292.5 10.26 10.26 3,000 3,000 3,000
06-02-2014 285.02 10.53 20.78 3,000 6,000 5,923
06-03-2014 302.11 9.93 30.71 3,000 9,000 9,278
07-04-2014 323.04 9.29 40 3,000 12,000 12,921
06-05-2014 329.43 9.11 49.11 3,000 15,000 16,177
06-06-2014 405.91 7.39 56.5 3,000 18,000 22,932
07-07-2014 425.82 7.05 63.54 3,000 21,000 27,057
06-08-2014 412.58 7.27 70.81 3,000 24,000 29,216
08-09-2014 434.7 6.9 77.71 3,000 27,000 33,782
07-10-2014 420.32 7.14 84.85 3,000 30,000 35,665
07-11-2014 446.4 6.72 91.57 3,000 33,000 40,878
08-12-2014 466.14 6.44 98.01 3,000 36,000 45,685
06-01-2015 455.5 6.59 104.59 3,000 39,000 47,643
06-02-2015 480.07 6.25 110.84 3,000 42,000 53,212
09-03-2015 495.69 6.05 116.9 3,000 45,000 57,944
06-04-2015 494.02 6.07 122.97 3,000 48,000 60,749
06-05-2015 464.85 6.45 129.42 3,000 51,000 60,162
08-06-2015 460.75 6.51 135.93 3,000 54,000 62,631
06-07-2015 486.01 6.17 142.11 3,000 57,000 69,065
06-08-2015 510.16 5.88 147.99 3,000 60,000 75,496
07-09-2015 454.44 6.6 154.59 3,000 63,000 70,251
06-10-2015 486.78 6.16 160.75 3,000 66,000 78,250
06-11-2015 476.85 6.29 167.04 3,000 69,000 79,654
07-12-2015 468.95 6.4 173.44 3,000 72,000 81,334
06-01-2016 469.83 6.39 179.82 3,000 75,000 84,487
08-02-2016 444.16 6.75 186.58 3,000 78,000 82,871
08-03-2016 443.29 6.77 193.35 3,000 81,000 85,708
06-04-2016 460.28 6.52 199.86 3,000 84,000 91,993
06-05-2016 473.93 6.33 206.19 3,000 87,000 97,721
06-06-2016 494.08 6.07 212.27 3,000 90,000 104,876
07-07-2016 511.62 5.86 218.13 3,000 93,000 111,599
08-08-2016 553.05 5.42 223.55 3,000 96,000 123,637
06-09-2016 580.92 5.16 228.72 3,000 99,000 132,867
06-10-2016 599.75 5 233.72 3,000 102,000 140,174
07-11-2016 583.17 5.14 238.86 3,000 105,000 139,299
06-12-2016 554.56 5.41 244.27 3,000 108,000 135,465
06-01-2017 560.76 5.35 249.62 3,000 111,000 139,979
06-02-2017 606.17 4.95 254.57 3,000 114,000 154,315
06-03-2017 606.72 4.94 259.52 3,000 117,000 157,455
06-04-2017 629.88 4.76 264.28 3,000 120,000 166,465
08-05-2017 639.15 4.69 268.97 3,000 123,000 171,915
06-06-2017 651.06 4.61 273.58 3,000 126,000 178,118
06-07-2017 664.98 4.51 278.09 3,000 129,000 184,927
07-08-2017 690.43 4.35 282.44 3,000 132,000 195,004
06-09-2017 692.05 4.33 286.77 3,000 135,000 198,462
06-10-2017 697.94 4.3 291.07 3,000 138,000 203,151
06-11-2017 716.27 4.19 295.26 3,000 141,000 211,486
06-12-2017 693.49 4.33 299.59 3,000 144,000 207,760
08-01-2018 743.22 4.04 303.62 3,000 147,000 225,659
06-02-2018 708.41 4.23 307.86 3,000 150,000 218,089
06-03-2018 693.07 4.33 312.19 3,000 153,000 216,367
06-04-2018 707.96 4.24 316.42 3,000 156,000 224,015
07-05-2018 723.15 4.15 320.57 3,000 159,000 231,822
06-06-2018 702.79 4.27 324.84 3,000 162,000 228,295
06-07-2018 696.94 4.3 329.15 3,000 165,000 229,395
06-08-2018 724.44 4.14 333.29 3,000 168,000 241,446
06-09-2018 738.71 4.06 337.35 3,000 171,000 249,202
08-10-2018 645.4 4.65 342 3,000 174,000 220,724
06-11-2018 678.22 4.42 346.42 3,000 177,000 234,948
06-12-2018 682.49 4.4 350.81 3,000 180,000 239,428
07-01-2019 692.25 4.33 355.15 3,000 183,000 245,852
06-02-2019 688.31 4.36 359.51 3,000 186,000 247,452
06-03-2019 700.23 4.28 363.79 3,000 189,000 254,738
08-04-2019 731.3 4.1 367.89 3,000 192,000 269,041
06-05-2019 720.14 4.17 372.06 3,000 195,000 267,935
06-06-2019 727.45 4.12 376.18 3,000 198,000 273,655
08-07-2019 708.38 4.24 380.42 3,000 201,000 269,481
06-08-2019 679.6 4.41 384.83 3,000 204,000 261,533
06-09-2019 678.27 4.42 389.26 3,000 207,000 264,021
07-10-2019 687.15 4.37 393.62 3,000 210,000 270,477
06-11-2019 742.71 4.04 397.66 3,000 213,000 295,347
06-12-2019 747.53 4.01 401.67 3,000 216,000 300,264
06-01-2020 751.51 3.99 405.67 3,000 219,000 304,862
06-02-2020 791.47 3.79 409.46 3,000 222,000 324,073
06-03-2020 719.16 4.17 413.63 3,000 225,000 297,465
07-04-2020 552.3 5.43 419.06 3,000 228,000 231,447
06-05-2020 587.48 5.11 424.17 3,000 231,000 249,190
08-06-2020 637.65 4.7 428.87 3,000 234,000 273,470
06-07-2020 661.27 4.54 433.41 3,000 237,000 286,600
06-08-2020 698.3 4.3 437.7 3,000 240,000 305,649
07-09-2020 713.83 4.2 441.91 3,000 243,000 315,447
06-10-2020 730.46 4.11 446.01 3,000 246,000 325,795
06-11-2020 771.44 3.89 449.9 3,000 249,000 347,073
07-12-2020 856.15 3.5 453.41 3,000 252,000 388,184
06-01-2021 909.94 3.3 456.7 3,000 255,000 415,573
08-02-2021 949.04 3.16 459.87 3,000 258,000 436,430
08-03-2021 953.65 3.15 463.01 3,000 261,000 441,550
06-04-2021 938.94 3.2 466.21 3,000 264,000 437,739
06-05-2021 975.63 3.07 469.28 3,000 267,000 457,844
07-06-2021 1,032.41 2.91 472.19 3,000 270,000 487,490
06-07-2021 1,062.03 2.82 475.01 3,000 273,000 504,476
06-08-2021 1,093.94 2.74 477.75 3,000 276,000 522,634
06-09-2021 1,149.48 2.61 480.36 3,000 279,000 552,168
06-10-2021 1,170.75 2.56 482.93 3,000 282,000 565,386
08-11-2021 1,198.64 2.5 485.43 3,000 285,000 581,855
06-12-2021 1,113.28 2.69 488.12 3,000 288,000 543,418
06-01-2022 1,170.39 2.56 490.69 3,000 291,000 574,295
07-02-2022 1,129.42 2.66 493.34 3,000 294,000 557,192
07-03-2022 1,036.53 2.89 496.24 3,000 297,000 514,365
06-04-2022 1,157.01 2.59 498.83 3,000 300,000 577,152
06-05-2022 1,048.28 2.86 501.69 3,000 303,000 525,914
06-06-2022 1,040.18 2.88 504.58 3,000 306,000 524,850
06-07-2022 1,017.63 2.95 507.52 3,000 309,000 516,472
08-08-2022 1,106.48 2.71 510.24 3,000 312,000 564,565
06-09-2022 1,121.53 2.67 512.91 3,000 315,000 575,244
06-10-2022 1,116.97 2.69 515.6 3,000 318,000 575,905
07-11-2022 1,155.86 2.6 518.19 3,000 321,000 598,957
06-12-2022 1,180.86 2.54 520.73 3,000 324,000 614,912
06-01-2023 1,125.93 2.66 523.4 3,000 327,000 589,308
06-02-2023 1,122.98 2.67 526.07 3,000 330,000 590,764
06-03-2023 1,112.33 2.7 528.77 3,000 333,000 588,161
06-04-2023 1,101.56 2.72 531.49 3,000 336,000 585,467
08-05-2023 1,141.44 2.63 534.12 3,000 339,000 609,662
06-06-2023 1,182.02 2.54 536.65 3,000 342,000 634,337
06-07-2023 1,242.99 2.41 539.07 3,000 345,000 670,057
07-08-2023 1,264.78 2.37 541.44 3,000 348,000 684,803
06-09-2023 1,304.62 2.3 543.74 3,000 351,000 709,374
06-10-2023 1,297.1 2.31 546.05 3,000 354,000 708,285
06-11-2023 1,286.14 2.33 548.39 3,000 357,000 705,300
06-12-2023 1,376.4 2.18 550.57 3,000 360,000 757,798
08-01-2024 1,437.05 2.09 552.65 3,000 363,000 794,189
06-02-2024 1,471.2 2.04 554.69 3,000 366,000 816,063
06-03-2024 1,494.11 2.01 556.7 3,000 369,000 831,771
08-04-2024 1,532.31 1.96 558.66 3,000 372,000 856,036
06-05-2024 1,538.19 1.95 560.61 3,000 375,000 862,321
06-06-2024 1,580.6 1.9 562.51 3,000 378,000 889,097
08-07-2024 1,692.09 1.77 564.28 3,000 381,000 954,811
06-08-2024 1,666.32 1.8 566.08 3,000 384,000 943,269
06-09-2024 1,765.75 1.7 567.78 3,000 387,000 1,002,554
07-10-2024 1,766.6 1.7 569.48 3,000 390,000 1,006,037
06-11-2024 1,754.37 1.71 571.19 3,000 393,000 1,002,072
06-12-2024 1,760.79 1.7 572.89 3,000 396,000 1,008,739
06-01-2025 1,697.22 1.77 574.66 3,000 399,000 975,321
06-02-2025 1,650.54 1.82 576.48 3,000 402,000 951,496
06-03-2025 1,575.23 1.9 578.38 3,000 405,000 911,081
07-04-2025 1,550.47 1.93 580.31 3,000 408,000 899,761
06-05-2025 1,705.23 1.76 582.07 3,000 411,000 992,570
06-06-2025 1,787.34 1.68 583.75 3,000 414,000 1,043,364
07-07-2025 1,813.22 1.65 585.41 3,000 417,000 1,061,472
06-08-2025 1,754.94 1.71 587.12 3,000 420,000 1,030,354
08-09-2025 1,777.73 1.69 588.8 3,000 423,000 1,046,735
06-10-2025 1,803.94 1.66 590.47 3,000 426,000 1,065,167
06-11-2025 1,846.12 1.63 592.09 3,000 429,000 1,093,073
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 567885.54 1372163.56 804278.02 256715.33 23.01%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-01-2014 292.5 10.26 10.26 3,000 3,000 3,000
06-02-2014 285.02 10.53 20.78 3,000 6,000 5,923
06-03-2014 302.11 9.93 30.71 3,000 9,000 9,278
07-04-2014 323.04 9.29 40 3,000 12,000 12,921
06-05-2014 329.43 9.11 49.11 3,000 15,000 16,177
06-06-2014 405.91 7.39 56.5 3,000 18,000 22,932
07-07-2014 425.82 7.05 63.54 3,000 21,000 27,057
06-08-2014 412.58 7.27 70.81 3,000 24,000 29,216
08-09-2014 434.7 6.9 77.71 3,000 27,000 33,782
07-10-2014 420.32 7.14 84.85 3,000 30,000 35,665
07-11-2014 446.4 6.72 91.57 3,000 33,000 40,878
08-12-2014 466.14 6.44 98.01 3,000 36,000 45,685
06-01-2015 455.5 6.92 104.92 3,150 39,150 47,793
06-02-2015 480.07 6.56 111.48 3,150 42,300 53,521
09-03-2015 495.69 6.35 117.84 3,150 45,450 58,412
06-04-2015 494.02 6.38 124.22 3,150 48,600 61,365
06-05-2015 464.85 6.78 130.99 3,150 51,750 60,892
08-06-2015 460.75 6.84 137.83 3,150 54,900 63,505
06-07-2015 486.01 6.48 144.31 3,150 58,050 70,136
06-08-2015 510.16 6.17 150.48 3,150 61,200 76,771
07-09-2015 454.44 6.93 157.42 3,150 64,350 71,536
06-10-2015 486.78 6.47 163.89 3,150 67,500 79,777
06-11-2015 476.85 6.61 170.49 3,150 70,650 81,300
07-12-2015 468.95 6.72 177.21 3,150 73,800 83,103
06-01-2016 469.83 7.04 184.25 3,308 77,108 86,566
08-02-2016 444.16 7.45 191.7 3,308 80,415 85,144
08-03-2016 443.29 7.46 199.16 3,308 83,722 88,285
06-04-2016 460.28 7.19 206.34 3,308 87,030 94,976
06-05-2016 473.93 6.98 213.32 3,308 90,338 101,100
06-06-2016 494.08 6.69 220.02 3,308 93,645 108,706
07-07-2016 511.62 6.46 226.48 3,308 96,952 115,873
08-08-2016 553.05 5.98 232.46 3,308 100,260 128,563
06-09-2016 580.92 5.69 238.16 3,308 103,568 138,350
06-10-2016 599.75 5.51 243.67 3,308 106,875 146,142
07-11-2016 583.17 5.67 249.34 3,308 110,182 145,409
06-12-2016 554.56 5.96 255.31 3,308 113,490 141,583
06-01-2017 560.76 6.19 261.5 3,473 116,963 146,639
06-02-2017 606.17 5.73 267.23 3,473 120,436 161,986
06-03-2017 606.72 5.72 272.95 3,473 123,909 165,606
06-04-2017 629.88 5.51 278.47 3,473 127,382 175,401
08-05-2017 639.15 5.43 283.9 3,473 130,854 181,455
06-06-2017 651.06 5.33 289.23 3,473 134,327 188,309
06-07-2017 664.98 5.22 294.46 3,473 137,800 195,808
07-08-2017 690.43 5.03 299.49 3,473 141,273 206,775
06-09-2017 692.05 5.02 304.51 3,473 144,746 210,733
06-10-2017 697.94 4.98 309.48 3,473 148,219 215,999
06-11-2017 716.27 4.85 314.33 3,473 151,692 225,145
06-12-2017 693.49 5.01 319.34 3,473 155,164 221,457
08-01-2018 743.22 4.91 324.24 3,647 158,811 240,985
06-02-2018 708.41 5.15 329.39 3,647 162,458 233,344
06-03-2018 693.07 5.26 334.65 3,647 166,104 231,938
06-04-2018 707.96 5.15 339.8 3,647 169,751 240,567
07-05-2018 723.15 5.04 344.85 3,647 173,397 249,375
06-06-2018 702.79 5.19 350.03 3,647 177,044 246,001
06-07-2018 696.94 5.23 355.27 3,647 180,690 247,600
06-08-2018 724.44 5.03 360.3 3,647 184,337 261,016
06-09-2018 738.71 4.94 365.24 3,647 187,983 269,804
08-10-2018 645.4 5.65 370.89 3,647 191,630 239,370
06-11-2018 678.22 5.38 376.26 3,647 195,276 255,189
06-12-2018 682.49 5.34 381.61 3,647 198,923 260,442
07-01-2019 692.25 5.53 387.14 3,829 202,752 267,996
06-02-2019 688.31 5.56 392.7 3,829 206,580 270,299
06-03-2019 700.23 5.47 398.17 3,829 210,409 278,809
08-04-2019 731.3 5.24 403.4 3,829 214,238 295,009
06-05-2019 720.14 5.32 408.72 3,829 218,067 294,336
06-06-2019 727.45 5.26 413.98 3,829 221,896 301,153
08-07-2019 708.38 5.41 419.39 3,829 225,725 297,087
06-08-2019 679.6 5.63 425.02 3,829 229,553 288,846
06-09-2019 678.27 5.65 430.67 3,829 233,382 292,109
07-10-2019 687.15 5.57 436.24 3,829 237,211 299,762
06-11-2019 742.71 5.16 441.4 3,829 241,040 327,829
06-12-2019 747.53 5.12 446.52 3,829 244,869 333,785
06-01-2020 751.51 5.35 451.87 4,020 248,889 339,582
06-02-2020 791.47 5.08 456.95 4,020 252,909 361,659
06-03-2020 719.16 5.59 462.54 4,020 256,930 332,638
07-04-2020 552.3 7.28 469.82 4,020 260,950 259,479
06-05-2020 587.48 6.84 476.66 4,020 264,970 280,028
08-06-2020 637.65 6.3 482.96 4,020 268,991 307,962
06-07-2020 661.27 6.08 489.04 4,020 273,011 323,390
06-08-2020 698.3 5.76 494.8 4,020 277,031 345,519
07-09-2020 713.83 5.63 500.43 4,020 281,051 357,224
06-10-2020 730.46 5.5 505.94 4,020 285,072 369,566
06-11-2020 771.44 5.21 511.15 4,020 289,092 394,320
07-12-2020 856.15 4.7 515.84 4,020 293,112 441,640
06-01-2021 909.94 4.64 520.48 4,221 297,334 473,608
08-02-2021 949.04 4.45 524.93 4,221 301,555 498,180
08-03-2021 953.65 4.43 529.36 4,221 305,776 504,822
06-04-2021 938.94 4.5 533.85 4,221 309,998 501,256
06-05-2021 975.63 4.33 538.18 4,221 314,219 525,064
07-06-2021 1,032.41 4.09 542.27 4,221 318,440 559,844
06-07-2021 1,062.03 3.97 546.24 4,221 322,661 580,127
06-08-2021 1,093.94 3.86 550.1 4,221 326,883 601,779
06-09-2021 1,149.48 3.67 553.77 4,221 331,104 636,553
06-10-2021 1,170.75 3.61 557.38 4,221 335,325 652,553
08-11-2021 1,198.64 3.52 560.9 4,221 339,547 672,319
06-12-2021 1,113.28 3.79 564.69 4,221 343,768 628,662
06-01-2022 1,170.39 3.79 568.48 4,432 348,200 665,344
07-02-2022 1,129.42 3.92 572.41 4,432 352,633 646,486
07-03-2022 1,036.53 4.28 576.68 4,432 357,065 597,748
06-04-2022 1,157.01 3.83 580.51 4,432 361,497 671,659
06-05-2022 1,048.28 4.23 584.74 4,432 365,930 612,972
06-06-2022 1,040.18 4.26 589 4,432 370,362 612,668
06-07-2022 1,017.63 4.36 593.36 4,432 374,794 603,818
08-08-2022 1,106.48 4.01 597.36 4,432 379,227 660,970
06-09-2022 1,121.53 3.95 601.32 4,432 383,659 674,393
06-10-2022 1,116.97 3.97 605.28 4,432 388,092 676,084
07-11-2022 1,155.86 3.83 609.12 4,432 392,524 704,055
06-12-2022 1,180.86 3.75 612.87 4,432 396,956 723,716
06-01-2023 1,125.93 4.13 617.01 4,654 401,610 694,705
06-02-2023 1,122.98 4.14 621.15 4,654 406,264 697,538
06-03-2023 1,112.33 4.18 625.33 4,654 410,918 695,577
06-04-2023 1,101.56 4.22 629.56 4,654 415,572 693,496
08-05-2023 1,141.44 4.08 633.64 4,654 420,226 723,257
06-06-2023 1,182.02 3.94 637.57 4,654 424,880 753,624
06-07-2023 1,242.99 3.74 641.32 4,654 429,534 797,151
07-08-2023 1,264.78 3.68 645 4,654 434,188 815,779
06-09-2023 1,304.62 3.57 648.56 4,654 438,842 846,130
06-10-2023 1,297.1 3.59 652.15 4,654 443,496 845,907
06-11-2023 1,286.14 3.62 655.77 4,654 448,150 843,413
06-12-2023 1,376.4 3.38 659.15 4,654 452,804 907,257
08-01-2024 1,437.05 3.4 662.55 4,887 457,691 952,121
06-02-2024 1,471.2 3.32 665.87 4,887 462,577 979,634
06-03-2024 1,494.11 3.27 669.14 4,887 467,464 999,776
08-04-2024 1,532.31 3.19 672.33 4,887 472,351 1,030,224
06-05-2024 1,538.19 3.18 675.51 4,887 477,238 1,039,064
06-06-2024 1,580.6 3.09 678.6 4,887 482,124 1,072,599
08-07-2024 1,692.09 2.89 681.49 4,887 487,011 1,153,143
06-08-2024 1,666.32 2.93 684.42 4,887 491,898 1,140,468
06-09-2024 1,765.75 2.77 687.19 4,887 496,784 1,213,407
07-10-2024 1,766.6 2.77 689.96 4,887 501,671 1,218,878
06-11-2024 1,754.37 2.79 692.74 4,887 506,558 1,215,326
06-12-2024 1,760.79 2.78 695.52 4,887 511,444 1,224,660
06-01-2025 1,697.22 3.02 698.54 5,131 516,575 1,185,577
06-02-2025 1,650.54 3.11 701.65 5,131 521,706 1,158,100
06-03-2025 1,575.23 3.26 704.91 5,131 526,837 1,110,390
07-04-2025 1,550.47 3.31 708.22 5,131 531,968 1,098,068
06-05-2025 1,705.23 3.01 711.23 5,131 537,099 1,212,802
06-06-2025 1,787.34 2.87 714.1 5,131 542,230 1,276,332
07-07-2025 1,813.22 2.83 716.93 5,131 547,361 1,299,944
06-08-2025 1,754.94 2.92 719.85 5,131 552,492 1,263,293
08-09-2025 1,777.73 2.89 722.74 5,131 557,624 1,284,829
06-10-2025 1,803.94 2.84 725.58 5,131 562,755 1,308,903
06-11-2025 1,846.12 2.78 728.36 5,131 567,886 1,344,639
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 761274.87 1713344.74 952069.87 597896.51 53.60%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-01-2014 292.5 10.26 10.26 3,000 3,000 3,000
06-02-2014 285.02 10.53 20.78 3,000 6,000 5,923
06-03-2014 302.11 9.93 30.71 3,000 9,000 9,278
07-04-2014 323.04 9.29 40 3,000 12,000 12,921
06-05-2014 329.43 9.11 49.11 3,000 15,000 16,177
06-06-2014 405.91 7.39 56.5 3,000 18,000 22,932
07-07-2014 425.82 7.05 63.54 3,000 21,000 27,057
06-08-2014 412.58 7.27 70.81 3,000 24,000 29,216
08-09-2014 434.7 6.9 77.71 3,000 27,000 33,782
07-10-2014 420.32 7.14 84.85 3,000 30,000 35,665
07-11-2014 446.4 6.72 91.57 3,000 33,000 40,878
08-12-2014 466.14 6.44 98.01 3,000 36,000 45,685
06-01-2015 455.5 7.24 105.25 3,300 39,300 47,943
06-02-2015 480.07 6.87 112.13 3,300 42,600 53,829
09-03-2015 495.69 6.66 118.78 3,300 45,900 58,880
06-04-2015 494.02 6.68 125.46 3,300 49,200 61,982
06-05-2015 464.85 7.1 132.56 3,300 52,500 61,622
08-06-2015 460.75 7.16 139.73 3,300 55,800 64,378
06-07-2015 486.01 6.79 146.52 3,300 59,100 71,208
06-08-2015 510.16 6.47 152.98 3,300 62,400 78,046
07-09-2015 454.44 7.26 160.25 3,300 65,700 72,822
06-10-2015 486.78 6.78 167.02 3,300 69,000 81,304
06-11-2015 476.85 6.92 173.95 3,300 72,300 82,946
07-12-2015 468.95 7.04 180.98 3,300 75,600 84,872
06-01-2016 469.83 7.73 188.71 3,630 79,230 88,661
08-02-2016 444.16 8.17 196.88 3,630 82,860 87,447
08-03-2016 443.29 8.19 205.07 3,630 86,490 90,905
06-04-2016 460.28 7.89 212.96 3,630 90,120 98,020
06-05-2016 473.93 7.66 220.62 3,630 93,750 104,556
06-06-2016 494.08 7.35 227.96 3,630 97,380 112,632
07-07-2016 511.62 7.1 235.06 3,630 101,010 120,260
08-08-2016 553.05 6.56 241.62 3,630 104,640 133,629
06-09-2016 580.92 6.25 247.87 3,630 108,270 143,993
06-10-2016 599.75 6.05 253.92 3,630 111,900 152,290
07-11-2016 583.17 6.22 260.15 3,630 115,530 151,710
06-12-2016 554.56 6.55 266.69 3,630 119,160 147,897
06-01-2017 560.76 7.12 273.81 3,993 123,153 153,544
06-02-2017 606.17 6.59 280.4 3,993 127,146 169,971
06-03-2017 606.72 6.58 286.98 3,993 131,139 174,118
06-04-2017 629.88 6.34 293.32 3,993 135,132 184,757
08-05-2017 639.15 6.25 299.57 3,993 139,125 191,469
06-06-2017 651.06 6.13 305.7 3,993 143,118 199,030
06-07-2017 664.98 6 311.71 3,993 147,111 207,279
07-08-2017 690.43 5.78 317.49 3,993 151,104 219,205
06-09-2017 692.05 5.77 323.26 3,993 155,097 223,712
06-10-2017 697.94 5.72 328.98 3,993 159,090 229,609
06-11-2017 716.27 5.57 334.56 3,993 163,083 239,632
06-12-2017 693.49 5.76 340.31 3,993 167,076 236,004
08-01-2018 743.22 5.91 346.22 4,392 171,468 257,320
06-02-2018 708.41 6.2 352.42 4,392 175,861 249,660
06-03-2018 693.07 6.34 358.76 4,392 180,253 248,646
06-04-2018 707.96 6.2 364.97 4,392 184,645 258,381
07-05-2018 723.15 6.07 371.04 4,392 189,037 268,317
06-06-2018 702.79 6.25 377.29 4,392 193,430 265,155
06-07-2018 696.94 6.3 383.59 4,392 197,822 267,340
06-08-2018 724.44 6.06 389.65 4,392 202,214 282,281
06-09-2018 738.71 5.95 395.6 4,392 206,607 292,234
08-10-2018 645.4 6.81 402.41 4,392 210,999 259,713
06-11-2018 678.22 6.48 408.88 4,392 215,391 277,312
06-12-2018 682.49 6.44 415.32 4,392 219,784 283,450
07-01-2019 692.25 6.98 422.3 4,832 224,615 292,335
06-02-2019 688.31 7.02 429.32 4,832 229,447 295,503
06-03-2019 700.23 6.9 436.22 4,832 234,278 305,452
08-04-2019 731.3 6.61 442.82 4,832 239,110 323,836
06-05-2019 720.14 6.71 449.53 4,832 243,941 323,726
06-06-2019 727.45 6.64 456.17 4,832 248,773 331,844
08-07-2019 708.38 6.82 462.99 4,832 253,604 327,976
06-08-2019 679.6 7.11 470.1 4,832 258,436 319,483
06-09-2019 678.27 7.12 477.23 4,832 263,267 323,689
07-10-2019 687.15 7.03 484.26 4,832 268,099 332,758
06-11-2019 742.71 6.51 490.76 4,832 272,930 364,495
06-12-2019 747.53 6.46 497.23 4,832 277,762 371,692
06-01-2020 751.51 7.07 504.3 5,315 283,077 378,986
06-02-2020 791.47 6.71 511.01 5,315 288,391 404,452
06-03-2020 719.16 7.39 518.4 5,315 293,706 372,815
07-04-2020 552.3 9.62 528.03 5,315 299,021 291,629
06-05-2020 587.48 9.05 537.07 5,315 304,335 315,520
08-06-2020 637.65 8.33 545.41 5,315 309,650 347,780
06-07-2020 661.27 8.04 553.45 5,315 314,965 365,977
06-08-2020 698.3 7.61 561.06 5,315 320,279 391,786
07-09-2020 713.83 7.45 568.5 5,315 325,594 405,814
06-10-2020 730.46 7.28 575.78 5,315 330,909 420,582
06-11-2020 771.44 6.89 582.67 5,315 336,223 449,492
07-12-2020 856.15 6.21 588.87 5,315 341,538 504,165
06-01-2021 909.94 6.42 595.3 5,846 347,384 541,687
08-02-2021 949.04 6.16 601.46 5,846 353,230 570,809
08-03-2021 953.65 6.13 607.59 5,846 359,077 579,428
06-04-2021 938.94 6.23 613.82 5,846 364,923 576,336
06-05-2021 975.63 5.99 619.81 5,846 370,769 604,703
07-06-2021 1,032.41 5.66 625.47 5,846 376,615 645,742
06-07-2021 1,062.03 5.5 630.98 5,846 382,461 670,115
06-08-2021 1,093.94 5.34 636.32 5,846 388,307 696,095
06-09-2021 1,149.48 5.09 641.41 5,846 394,154 737,283
06-10-2021 1,170.75 4.99 646.4 5,846 400,000 756,772
08-11-2021 1,198.64 4.88 651.28 5,846 405,846 780,646
06-12-2021 1,113.28 5.25 656.53 5,846 411,692 730,899
06-01-2022 1,170.39 5.49 662.02 6,431 418,123 774,824
07-02-2022 1,129.42 5.69 667.72 6,431 424,554 754,132
07-03-2022 1,036.53 6.2 673.92 6,431 430,984 698,538
06-04-2022 1,157.01 5.56 679.48 6,431 437,415 786,163
06-05-2022 1,048.28 6.13 685.61 6,431 443,846 718,714
06-06-2022 1,040.18 6.18 691.8 6,431 450,277 719,592
06-07-2022 1,017.63 6.32 698.11 6,431 456,707 710,422
08-08-2022 1,106.48 5.81 703.93 6,431 463,138 778,881
06-09-2022 1,121.53 5.73 709.66 6,431 469,569 795,905
06-10-2022 1,116.97 5.76 715.42 6,431 476,000 799,100
07-11-2022 1,155.86 5.56 720.98 6,431 482,430 833,353
06-12-2022 1,180.86 5.45 726.43 6,431 488,861 857,809
06-01-2023 1,125.93 6.28 732.71 7,074 495,935 824,980
06-02-2023 1,122.98 6.3 739.01 7,074 503,009 829,892
06-03-2023 1,112.33 6.36 745.37 7,074 510,083 829,096
06-04-2023 1,101.56 6.42 751.79 7,074 517,157 828,142
08-05-2023 1,141.44 6.2 757.99 7,074 524,230 865,197
06-06-2023 1,182.02 5.98 763.97 7,074 531,304 903,030
06-07-2023 1,242.99 5.69 769.66 7,074 538,378 956,683
07-08-2023 1,264.78 5.59 775.26 7,074 545,452 980,528
06-09-2023 1,304.62 5.42 780.68 7,074 552,526 1,018,488
06-10-2023 1,297.1 5.45 786.13 7,074 559,600 1,019,691
06-11-2023 1,286.14 5.5 791.63 7,074 566,673 1,018,149
06-12-2023 1,376.4 5.14 796.77 7,074 573,747 1,096,676
08-01-2024 1,437.05 5.41 802.19 7,781 581,529 1,152,781
06-02-2024 1,471.2 5.29 807.47 7,781 589,310 1,187,957
06-03-2024 1,494.11 5.21 812.68 7,781 597,091 1,214,237
08-04-2024 1,532.31 5.08 817.76 7,781 604,872 1,253,063
06-05-2024 1,538.19 5.06 822.82 7,781 612,653 1,265,653
06-06-2024 1,580.6 4.92 827.74 7,781 620,435 1,308,330
08-07-2024 1,692.09 4.6 832.34 7,781 628,216 1,408,396
06-08-2024 1,666.32 4.67 837.01 7,781 635,997 1,394,728
06-09-2024 1,765.75 4.41 841.42 7,781 643,778 1,485,733
07-10-2024 1,766.6 4.4 845.82 7,781 651,560 1,494,230
06-11-2024 1,754.37 4.44 850.26 7,781 659,341 1,491,666
06-12-2024 1,760.79 4.42 854.68 7,781 667,122 1,504,906
06-01-2025 1,697.22 5.04 859.72 8,559 675,681 1,459,134
06-02-2025 1,650.54 5.19 864.91 8,559 684,241 1,427,561
06-03-2025 1,575.23 5.43 870.34 8,559 692,800 1,370,985
07-04-2025 1,550.47 5.52 875.86 8,559 701,359 1,357,994
06-05-2025 1,705.23 5.02 880.88 8,559 709,919 1,502,102
06-06-2025 1,787.34 4.79 885.67 8,559 718,478 1,582,990
07-07-2025 1,813.22 4.72 890.39 8,559 727,037 1,614,471
06-08-2025 1,754.94 4.88 895.27 8,559 735,597 1,571,138
08-09-2025 1,777.73 4.81 900.08 8,559 744,156 1,600,101
06-10-2025 1,803.94 4.74 904.83 8,559 752,716 1,632,251
06-11-2025 1,846.12 4.64 909.46 8,559 761,275 1,678,976
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1030102.85 2168024.54 1137921.69 1052576.31 94.36%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-01-2014 292.5 10.26 10.26 3,000 3,000 3,000
06-02-2014 285.02 10.53 20.78 3,000 6,000 5,923
06-03-2014 302.11 9.93 30.71 3,000 9,000 9,278
07-04-2014 323.04 9.29 40 3,000 12,000 12,921
06-05-2014 329.43 9.11 49.11 3,000 15,000 16,177
06-06-2014 405.91 7.39 56.5 3,000 18,000 22,932
07-07-2014 425.82 7.05 63.54 3,000 21,000 27,057
06-08-2014 412.58 7.27 70.81 3,000 24,000 29,216
08-09-2014 434.7 6.9 77.71 3,000 27,000 33,782
07-10-2014 420.32 7.14 84.85 3,000 30,000 35,665
07-11-2014 446.4 6.72 91.57 3,000 33,000 40,878
08-12-2014 466.14 6.44 98.01 3,000 36,000 45,685
06-01-2015 455.5 7.57 105.58 3,450 39,450 48,093
06-02-2015 480.07 7.19 112.77 3,450 42,900 54,137
09-03-2015 495.69 6.96 119.73 3,450 46,350 59,348
06-04-2015 494.02 6.98 126.71 3,450 49,800 62,598
06-05-2015 464.85 7.42 134.13 3,450 53,250 62,352
08-06-2015 460.75 7.49 141.62 3,450 56,700 65,252
06-07-2015 486.01 7.1 148.72 3,450 60,150 72,279
06-08-2015 510.16 6.76 155.48 3,450 63,600 79,321
07-09-2015 454.44 7.59 163.07 3,450 67,050 74,108
06-10-2015 486.78 7.09 170.16 3,450 70,500 82,831
06-11-2015 476.85 7.23 177.4 3,450 73,950 84,592
07-12-2015 468.95 7.36 184.75 3,450 77,400 86,640
06-01-2016 469.83 8.44 193.2 3,968 81,368 90,770
08-02-2016 444.16 8.93 202.13 3,968 85,335 89,778
08-03-2016 443.29 8.95 211.08 3,968 89,302 93,570
06-04-2016 460.28 8.62 219.7 3,968 93,270 101,124
06-05-2016 473.93 8.37 228.07 3,968 97,238 108,090
06-06-2016 494.08 8.03 236.1 3,968 101,205 116,653
07-07-2016 511.62 7.75 243.86 3,968 105,172 124,762
08-08-2016 553.05 7.17 251.03 3,968 109,140 138,833
06-09-2016 580.92 6.83 257.86 3,968 113,108 149,796
06-10-2016 599.75 6.62 264.48 3,968 117,075 158,619
07-11-2016 583.17 6.8 271.28 3,968 121,042 158,202
06-12-2016 554.56 7.15 278.43 3,968 125,010 154,408
06-01-2017 560.76 8.14 286.57 4,563 129,573 160,697
06-02-2017 606.17 7.53 294.1 4,563 134,135 178,273
06-03-2017 606.72 7.52 301.62 4,563 138,698 182,997
06-04-2017 629.88 7.24 308.86 4,563 143,260 194,545
08-05-2017 639.15 7.14 316 4,563 147,823 201,971
06-06-2017 651.06 7.01 323.01 4,563 152,386 210,297
06-07-2017 664.98 6.86 329.87 4,563 156,948 219,356
07-08-2017 690.43 6.61 336.48 4,563 161,511 232,314
06-09-2017 692.05 6.59 343.07 4,563 166,074 237,422
06-10-2017 697.94 6.54 349.61 4,563 170,636 244,005
06-11-2017 716.27 6.37 355.98 4,563 175,199 254,976
06-12-2017 693.49 6.58 362.56 4,563 179,762 251,429
08-01-2018 743.22 7.06 369.62 5,247 185,009 274,706
06-02-2018 708.41 7.41 377.02 5,247 190,256 267,087
06-03-2018 693.07 7.57 384.59 5,247 195,503 266,550
06-04-2018 707.96 7.41 392.01 5,247 200,750 277,524
07-05-2018 723.15 7.26 399.26 5,247 205,997 288,726
06-06-2018 702.79 7.47 406.73 5,247 211,244 285,844
06-07-2018 696.94 7.53 414.26 5,247 216,491 288,711
06-08-2018 724.44 7.24 421.5 5,247 221,738 305,351
06-09-2018 738.71 7.1 428.6 5,247 226,985 316,612
08-10-2018 645.4 8.13 436.73 5,247 232,232 281,867
06-11-2018 678.22 7.74 444.47 5,247 237,479 301,447
06-12-2018 682.49 7.69 452.16 5,247 242,726 308,592
07-01-2019 692.25 8.72 460.87 6,034 248,760 319,039
06-02-2019 688.31 8.77 469.64 6,034 254,794 323,257
06-03-2019 700.23 8.62 478.26 6,034 260,828 334,890
08-04-2019 731.3 8.25 486.51 6,034 266,862 355,783
06-05-2019 720.14 8.38 494.89 6,034 272,896 356,388
06-06-2019 727.45 8.29 503.18 6,034 278,930 366,039
08-07-2019 708.38 8.52 511.7 6,034 284,964 362,478
06-08-2019 679.6 8.88 520.58 6,034 290,998 353,785
06-09-2019 678.27 8.9 529.47 6,034 297,032 359,127
07-10-2019 687.15 8.78 538.26 6,034 303,066 369,863
06-11-2019 742.71 8.12 546.38 6,034 309,101 405,802
06-12-2019 747.53 8.07 554.45 6,034 315,135 414,470
06-01-2020 751.51 9.23 563.69 6,939 322,074 423,616
06-02-2020 791.47 8.77 572.45 6,939 329,013 453,080
06-03-2020 719.16 9.65 582.1 6,939 335,952 418,625
07-04-2020 552.3 12.56 594.67 6,939 342,891 328,435
06-05-2020 587.48 11.81 606.48 6,939 349,830 356,294
08-06-2020 637.65 10.88 617.36 6,939 356,770 393,660
06-07-2020 661.27 10.49 627.85 6,939 363,709 415,182
06-08-2020 698.3 9.94 637.79 6,939 370,648 445,370
07-09-2020 713.83 9.72 647.51 6,939 377,587 462,214
06-10-2020 730.46 9.5 657.01 6,939 384,526 479,922
06-11-2020 771.44 9 666.01 6,939 391,466 513,785
07-12-2020 856.15 8.11 674.11 6,939 398,405 577,142
06-01-2021 909.94 8.77 682.88 7,980 406,385 621,383
08-02-2021 949.04 8.41 691.29 7,980 414,365 656,063
08-03-2021 953.65 8.37 699.66 7,980 422,345 667,230
06-04-2021 938.94 8.5 708.16 7,980 430,325 664,918
06-05-2021 975.63 8.18 716.34 7,980 438,305 698,881
07-06-2021 1,032.41 7.73 724.07 7,980 446,285 747,534
06-07-2021 1,062.03 7.51 731.58 7,980 454,265 776,961
06-08-2021 1,093.94 7.29 738.88 7,980 462,245 808,286
06-09-2021 1,149.48 6.94 745.82 7,980 470,225 857,303
06-10-2021 1,170.75 6.82 752.63 7,980 478,205 881,147
08-11-2021 1,198.64 6.66 759.29 7,980 486,185 910,118
06-12-2021 1,113.28 7.17 766.46 7,980 494,165 853,285
06-01-2022 1,170.39 7.84 774.3 9,177 503,343 906,235
07-02-2022 1,129.42 8.13 782.43 9,177 512,520 883,689
07-03-2022 1,036.53 8.85 791.28 9,177 521,697 820,186
06-04-2022 1,157.01 7.93 799.21 9,177 530,874 924,697
06-05-2022 1,048.28 8.75 807.97 9,177 540,051 846,975
06-06-2022 1,040.18 8.82 816.79 9,177 549,228 849,608
06-07-2022 1,017.63 9.02 825.81 9,177 558,405 840,366
08-08-2022 1,106.48 8.29 834.1 9,177 567,582 922,916
06-09-2022 1,121.53 8.18 842.28 9,177 576,759 944,647
06-10-2022 1,116.97 8.22 850.5 9,177 585,936 949,983
07-11-2022 1,155.86 7.94 858.44 9,177 595,113 992,236
06-12-2022 1,180.86 7.77 866.21 9,177 604,290 1,022,874
06-01-2023 1,125.93 9.37 875.58 10,554 614,844 985,847
06-02-2023 1,122.98 9.4 884.98 10,554 625,398 993,817
06-03-2023 1,112.33 9.49 894.47 10,554 635,951 994,946
06-04-2023 1,101.56 9.58 904.05 10,554 646,505 995,866
08-05-2023 1,141.44 9.25 913.3 10,554 657,058 1,042,473
06-06-2023 1,182.02 8.93 922.23 10,554 667,612 1,090,088
06-07-2023 1,242.99 8.49 930.72 10,554 678,166 1,156,870
07-08-2023 1,264.78 8.34 939.06 10,554 688,719 1,187,704
06-09-2023 1,304.62 8.09 947.15 10,554 699,273 1,235,670
06-10-2023 1,297.1 8.14 955.29 10,554 709,827 1,239,101
06-11-2023 1,286.14 8.21 963.49 10,554 720,380 1,239,184
06-12-2023 1,376.4 7.67 971.16 10,554 730,934 1,336,703
08-01-2024 1,437.05 8.45 979.6 12,137 743,071 1,407,740
06-02-2024 1,471.2 8.25 987.85 12,137 755,207 1,453,330
06-03-2024 1,494.11 8.12 995.98 12,137 767,344 1,488,099
08-04-2024 1,532.31 7.92 1,003.9 12,137 779,481 1,538,282
06-05-2024 1,538.19 7.89 1,011.79 12,137 791,617 1,556,321
06-06-2024 1,580.6 7.68 1,019.47 12,137 803,754 1,611,368
08-07-2024 1,692.09 7.17 1,026.64 12,137 815,891 1,737,165
06-08-2024 1,666.32 7.28 1,033.92 12,137 828,027 1,722,845
06-09-2024 1,765.75 6.87 1,040.8 12,137 840,164 1,837,784
07-10-2024 1,766.6 6.87 1,047.67 12,137 852,301 1,850,806
06-11-2024 1,754.37 6.92 1,054.58 12,137 864,437 1,850,130
06-12-2024 1,760.79 6.89 1,061.48 12,137 876,574 1,869,037
06-01-2025 1,697.22 8.22 1,069.7 13,957 890,531 1,815,516
06-02-2025 1,650.54 8.46 1,078.16 13,957 904,488 1,779,539
06-03-2025 1,575.23 8.86 1,087.02 13,957 918,445 1,712,301
07-04-2025 1,550.47 9 1,096.02 13,957 932,403 1,699,343
06-05-2025 1,705.23 8.18 1,104.2 13,957 946,360 1,882,920
06-06-2025 1,787.34 7.81 1,112.01 13,957 960,317 1,987,544
07-07-2025 1,813.22 7.7 1,119.71 13,957 974,274 2,030,280
06-08-2025 1,754.94 7.95 1,127.66 13,957 988,231 1,978,980
08-09-2025 1,777.73 7.85 1,135.51 13,957 1,002,189 2,018,637
06-10-2025 1,803.94 7.74 1,143.25 13,957 1,016,146 2,062,356
06-11-2025 1,846.12 7.56 1,150.81 13,957 1,030,103 2,124,535
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1402607.83 2774628.86 1372021.03 1659180.63 148.75%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-01-2014 292.5 10.26 10.26 3,000 3,000 3,000
06-02-2014 285.02 10.53 20.78 3,000 6,000 5,923
06-03-2014 302.11 9.93 30.71 3,000 9,000 9,278
07-04-2014 323.04 9.29 40 3,000 12,000 12,921
06-05-2014 329.43 9.11 49.11 3,000 15,000 16,177
06-06-2014 405.91 7.39 56.5 3,000 18,000 22,932
07-07-2014 425.82 7.05 63.54 3,000 21,000 27,057
06-08-2014 412.58 7.27 70.81 3,000 24,000 29,216
08-09-2014 434.7 6.9 77.71 3,000 27,000 33,782
07-10-2014 420.32 7.14 84.85 3,000 30,000 35,665
07-11-2014 446.4 6.72 91.57 3,000 33,000 40,878
08-12-2014 466.14 6.44 98.01 3,000 36,000 45,685
06-01-2015 455.5 7.9 105.91 3,600 39,600 48,243
06-02-2015 480.07 7.5 113.41 3,600 43,200 54,445
09-03-2015 495.69 7.26 120.67 3,600 46,800 59,816
06-04-2015 494.02 7.29 127.96 3,600 50,400 63,215
06-05-2015 464.85 7.74 135.7 3,600 54,000 63,082
08-06-2015 460.75 7.81 143.52 3,600 57,600 66,126
06-07-2015 486.01 7.41 150.92 3,600 61,200 73,351
06-08-2015 510.16 7.06 157.98 3,600 64,800 80,596
07-09-2015 454.44 7.92 165.9 3,600 68,400 75,393
06-10-2015 486.78 7.4 173.3 3,600 72,000 84,358
06-11-2015 476.85 7.55 180.85 3,600 75,600 86,238
07-12-2015 468.95 7.68 188.53 3,600 79,200 88,409
06-01-2016 469.83 9.19 197.72 4,320 83,520 92,895
08-02-2016 444.16 9.73 207.45 4,320 87,840 92,139
08-03-2016 443.29 9.75 217.19 4,320 92,160 96,279
06-04-2016 460.28 9.39 226.58 4,320 96,480 104,289
06-05-2016 473.93 9.12 235.69 4,320 100,800 111,702
06-06-2016 494.08 8.74 244.44 4,320 105,120 120,771
07-07-2016 511.62 8.44 252.88 4,320 109,440 129,378
08-08-2016 553.05 7.81 260.69 4,320 113,760 144,175
06-09-2016 580.92 7.44 268.13 4,320 118,080 155,760
06-10-2016 599.75 7.2 275.33 4,320 122,400 165,129
07-11-2016 583.17 7.41 282.74 4,320 126,720 164,884
06-12-2016 554.56 7.79 290.53 4,320 131,040 161,115
06-01-2017 560.76 9.24 299.77 5,184 136,224 168,100
06-02-2017 606.17 8.55 308.32 5,184 141,408 186,897
06-03-2017 606.72 8.54 316.87 5,184 146,592 192,251
06-04-2017 629.88 8.23 325.1 5,184 151,776 204,773
08-05-2017 639.15 8.11 333.21 5,184 156,960 212,971
06-06-2017 651.06 7.96 341.17 5,184 162,144 222,124
06-07-2017 664.98 7.8 348.97 5,184 167,328 232,057
07-08-2017 690.43 7.51 356.48 5,184 172,512 246,122
06-09-2017 692.05 7.49 363.97 5,184 177,696 251,884
06-10-2017 697.94 7.43 371.39 5,184 182,880 259,211
06-11-2017 716.27 7.24 378.63 5,184 188,064 271,203
06-12-2017 693.49 7.48 386.11 5,184 193,248 267,762
08-01-2018 743.22 8.37 394.48 6,221 199,469 293,184
06-02-2018 708.41 8.78 403.26 6,221 205,690 285,673
06-03-2018 693.07 8.98 412.23 6,221 211,910 285,708
06-04-2018 707.96 8.79 421.02 6,221 218,131 298,066
07-05-2018 723.15 8.6 429.62 6,221 224,352 310,683
06-06-2018 702.79 8.85 438.48 6,221 230,573 308,156
06-07-2018 696.94 8.93 447.4 6,221 236,794 311,812
06-08-2018 724.44 8.59 455.99 6,221 243,014 330,336
06-09-2018 738.71 8.42 464.41 6,221 249,235 343,064
08-10-2018 645.4 9.64 474.05 6,221 255,456 305,951
06-11-2018 678.22 9.17 483.22 6,221 261,677 327,730
06-12-2018 682.49 9.11 492.34 6,221 267,898 336,014
07-01-2019 692.25 10.78 503.12 7,465 275,363 348,284
06-02-2019 688.31 10.85 513.96 7,465 282,828 353,767
06-03-2019 700.23 10.66 524.63 7,465 290,292 367,358
08-04-2019 731.3 10.21 534.83 7,465 297,757 391,123
06-05-2019 720.14 10.37 545.2 7,465 305,222 392,620
06-06-2019 727.45 10.26 555.46 7,465 312,687 404,070
08-07-2019 708.38 10.54 566 7,465 320,152 400,942
06-08-2019 679.6 10.98 576.98 7,465 327,617 392,118
06-09-2019 678.27 11.01 587.99 7,465 335,082 398,815
07-10-2019 687.15 10.86 598.85 7,465 342,547 411,502
06-11-2019 742.71 10.05 608.9 7,465 350,012 452,239
06-12-2019 747.53 9.99 618.89 7,465 357,477 462,639
06-01-2020 751.51 11.92 630.81 8,958 366,435 474,060
06-02-2020 791.47 11.32 642.13 8,958 375,393 508,225
06-03-2020 719.16 12.46 654.58 8,958 384,351 470,751
07-04-2020 552.3 16.22 670.8 8,958 393,309 370,485
06-05-2020 587.48 15.25 686.05 8,958 402,267 403,042
08-06-2020 637.65 14.05 700.1 8,958 411,225 446,419
06-07-2020 661.27 13.55 713.65 8,958 420,183 471,913
06-08-2020 698.3 12.83 726.47 8,958 429,141 507,297
07-09-2020 713.83 12.55 739.02 8,958 438,099 527,537
06-10-2020 730.46 12.26 751.29 8,958 447,057 548,785
06-11-2020 771.44 11.61 762.9 8,958 456,015 588,531
07-12-2020 856.15 10.46 773.36 8,958 464,973 662,114
06-01-2021 909.94 11.81 785.18 10,750 475,722 714,463
08-02-2021 949.04 11.33 796.5 10,750 486,472 755,913
08-03-2021 953.65 11.27 807.77 10,750 497,221 770,334
06-04-2021 938.94 11.45 819.22 10,750 507,971 769,201
06-05-2021 975.63 11.02 830.24 10,750 518,720 810,008
07-06-2021 1,032.41 10.41 840.65 10,750 529,470 867,899
06-07-2021 1,062.03 10.12 850.78 10,750 540,219 903,549
06-08-2021 1,093.94 9.83 860.6 10,750 550,969 941,446
06-09-2021 1,149.48 9.35 869.95 10,750 561,718 999,994
06-10-2021 1,170.75 9.18 879.13 10,750 572,468 1,029,247
08-11-2021 1,198.64 8.97 888.1 10,750 583,218 1,064,516
06-12-2021 1,113.28 9.66 897.76 10,750 593,967 999,457
06-01-2022 1,170.39 11.02 908.78 12,899 606,867 1,063,627
07-02-2022 1,129.42 11.42 920.2 12,899 619,766 1,039,294
07-03-2022 1,036.53 12.44 932.65 12,899 632,665 966,716
06-04-2022 1,157.01 11.15 943.8 12,899 645,565 1,091,981
06-05-2022 1,048.28 12.31 956.1 12,899 658,464 1,002,261
06-06-2022 1,040.18 12.4 968.5 12,899 671,364 1,007,416
06-07-2022 1,017.63 12.68 981.18 12,899 684,263 998,476
08-08-2022 1,106.48 11.66 992.84 12,899 697,163 1,098,553
06-09-2022 1,121.53 11.5 1,004.34 12,899 710,062 1,126,395
06-10-2022 1,116.97 11.55 1,015.89 12,899 722,962 1,134,715
07-11-2022 1,155.86 11.16 1,027.05 12,899 735,861 1,187,122
06-12-2022 1,180.86 10.92 1,037.97 12,899 748,760 1,225,697
06-01-2023 1,125.93 13.75 1,051.72 15,479 764,240 1,184,161
06-02-2023 1,122.98 13.78 1,065.5 15,479 779,719 1,196,538
06-03-2023 1,112.33 13.92 1,079.42 15,479 795,198 1,200,669
06-04-2023 1,101.56 14.05 1,093.47 15,479 810,678 1,204,523
08-05-2023 1,141.44 13.56 1,107.03 15,479 826,157 1,263,610
06-06-2023 1,182.02 13.1 1,120.13 15,479 841,637 1,324,013
06-07-2023 1,242.99 12.45 1,132.58 15,479 857,116 1,407,787
07-08-2023 1,264.78 12.24 1,144.82 15,479 872,595 1,447,945
06-09-2023 1,304.62 11.87 1,156.68 15,479 888,075 1,509,034
06-10-2023 1,297.1 11.93 1,168.62 15,479 903,554 1,515,815
06-11-2023 1,286.14 12.04 1,180.65 15,479 919,033 1,518,486
06-12-2023 1,376.4 11.25 1,191.9 15,479 934,513 1,640,531
08-01-2024 1,437.05 12.93 1,204.83 18,575 953,088 1,731,395
06-02-2024 1,471.2 12.63 1,217.45 18,575 971,663 1,791,115
06-03-2024 1,494.11 12.43 1,229.88 18,575 990,238 1,837,582
08-04-2024 1,532.31 12.12 1,242.01 18,575 1,008,813 1,903,139
06-05-2024 1,538.19 12.08 1,254.08 18,575 1,027,389 1,929,017
06-06-2024 1,580.6 11.75 1,265.83 18,575 1,045,964 2,000,778
08-07-2024 1,692.09 10.98 1,276.81 18,575 1,064,539 2,160,481
06-08-2024 1,666.32 11.15 1,287.96 18,575 1,083,114 2,146,153
06-09-2024 1,765.75 10.52 1,298.48 18,575 1,101,689 2,292,790
07-10-2024 1,766.6 10.51 1,308.99 18,575 1,120,265 2,312,469
06-11-2024 1,754.37 10.59 1,319.58 18,575 1,138,840 2,315,035
06-12-2024 1,760.79 10.55 1,330.13 18,575 1,157,415 2,342,082
06-01-2025 1,697.22 13.13 1,343.27 22,290 1,179,705 2,279,816
06-02-2025 1,650.54 13.5 1,356.77 22,290 1,201,996 2,239,403
06-03-2025 1,575.23 14.15 1,370.92 22,290 1,224,286 2,159,515
07-04-2025 1,550.47 14.38 1,385.3 22,290 1,246,576 2,147,861
06-05-2025 1,705.23 13.07 1,398.37 22,290 1,268,866 2,384,540
06-06-2025 1,787.34 12.47 1,410.84 22,290 1,291,157 2,521,650
07-07-2025 1,813.22 12.29 1,423.13 22,290 1,313,447 2,580,453
06-08-2025 1,754.94 12.7 1,435.83 22,290 1,335,737 2,519,803
08-09-2025 1,777.73 12.54 1,448.37 22,290 1,358,027 2,574,816
06-10-2025 1,803.94 12.36 1,460.73 22,290 1,380,318 2,635,068
06-11-2025 1,846.12 12.07 1,472.8 22,290 1,402,608 2,718,972
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1916551.20 3583700.58 1667149.38 2468252.35 221.28%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-01-2014 292.5 10.26 10.26 3,000 3,000 3,000
06-02-2014 285.02 10.53 20.78 3,000 6,000 5,923
06-03-2014 302.11 9.93 30.71 3,000 9,000 9,278
07-04-2014 323.04 9.29 40 3,000 12,000 12,921
06-05-2014 329.43 9.11 49.11 3,000 15,000 16,177
06-06-2014 405.91 7.39 56.5 3,000 18,000 22,932
07-07-2014 425.82 7.05 63.54 3,000 21,000 27,057
06-08-2014 412.58 7.27 70.81 3,000 24,000 29,216
08-09-2014 434.7 6.9 77.71 3,000 27,000 33,782
07-10-2014 420.32 7.14 84.85 3,000 30,000 35,665
07-11-2014 446.4 6.72 91.57 3,000 33,000 40,878
08-12-2014 466.14 6.44 98.01 3,000 36,000 45,685
06-01-2015 455.5 8.23 106.24 3,750 39,750 48,393
06-02-2015 480.07 7.81 114.05 3,750 43,500 54,753
09-03-2015 495.69 7.57 121.62 3,750 47,250 60,284
06-04-2015 494.02 7.59 129.21 3,750 51,000 63,831
06-05-2015 464.85 8.07 137.28 3,750 54,750 63,812
08-06-2015 460.75 8.14 145.41 3,750 58,500 66,999
06-07-2015 486.01 7.72 153.13 3,750 62,250 74,423
06-08-2015 510.16 7.35 160.48 3,750 66,000 81,871
07-09-2015 454.44 8.25 168.73 3,750 69,750 76,679
06-10-2015 486.78 7.7 176.44 3,750 73,500 85,886
06-11-2015 476.85 7.86 184.3 3,750 77,250 87,884
07-12-2015 468.95 8 192.3 3,750 81,000 90,178
06-01-2016 469.83 9.98 202.27 4,688 85,688 95,034
08-02-2016 444.16 10.55 212.83 4,688 90,375 94,529
08-03-2016 443.29 10.57 223.4 4,688 95,062 99,032
06-04-2016 460.28 10.18 233.59 4,688 99,750 107,515
06-05-2016 473.93 9.89 243.48 4,688 104,438 115,391
06-06-2016 494.08 9.49 252.96 4,688 109,125 124,984
07-07-2016 511.62 9.16 262.13 4,688 113,812 134,109
08-08-2016 553.05 8.48 270.6 4,688 118,500 149,656
06-09-2016 580.92 8.07 278.67 4,688 123,188 161,885
06-10-2016 599.75 7.82 286.49 4,688 127,875 171,820
07-11-2016 583.17 8.04 294.52 4,688 132,562 171,758
06-12-2016 554.56 8.45 302.98 4,688 137,250 168,019
06-01-2017 560.76 10.45 313.43 5,859 143,109 175,757
06-02-2017 606.17 9.67 323.09 5,859 148,969 195,849
06-03-2017 606.72 9.66 332.75 5,859 154,828 201,886
06-04-2017 629.88 9.3 342.05 5,859 160,688 215,452
08-05-2017 639.15 9.17 351.22 5,859 166,547 224,482
06-06-2017 651.06 9 360.22 5,859 172,406 234,524
06-07-2017 664.98 8.81 369.03 5,859 178,266 245,398
07-08-2017 690.43 8.49 377.52 5,859 184,125 260,649
06-09-2017 692.05 8.47 385.98 5,859 189,984 267,120
06-10-2017 697.94 8.4 394.38 5,859 195,844 275,253
06-11-2017 716.27 8.18 402.56 5,859 201,703 288,341
06-12-2017 693.49 8.45 411.01 5,859 207,562 285,030
08-01-2018 743.22 9.85 420.86 7,324 214,887 312,794
06-02-2018 708.41 10.34 431.2 7,324 222,211 305,468
06-03-2018 693.07 10.57 441.77 7,324 229,535 306,178
06-04-2018 707.96 10.35 452.12 7,324 236,859 320,080
07-05-2018 723.15 10.13 462.24 7,324 244,184 334,272
06-06-2018 702.79 10.42 472.67 7,324 251,508 332,184
06-07-2018 696.94 10.51 483.17 7,324 258,832 336,744
06-08-2018 724.44 10.11 493.28 7,324 266,156 357,355
06-09-2018 738.71 9.91 503.2 7,324 273,480 371,718
08-10-2018 645.4 11.35 514.55 7,324 280,805 332,089
06-11-2018 678.22 10.8 525.35 7,324 288,129 356,301
06-12-2018 682.49 10.73 536.08 7,324 295,453 365,868
07-01-2019 692.25 13.23 549.3 9,155 304,608 380,256
06-02-2019 688.31 13.3 562.61 9,155 313,764 387,247
06-03-2019 700.23 13.07 575.68 9,155 322,919 403,108
08-04-2019 731.3 12.52 588.2 9,155 332,074 430,150
06-05-2019 720.14 12.71 600.91 9,155 341,229 432,741
06-06-2019 727.45 12.59 613.5 9,155 350,385 446,289
08-07-2019 708.38 12.92 626.42 9,155 359,540 443,745
06-08-2019 679.6 13.47 639.89 9,155 368,695 434,872
06-09-2019 678.27 13.5 653.39 9,155 377,851 443,176
07-10-2019 687.15 13.32 666.71 9,155 387,006 458,133
06-11-2019 742.71 12.33 679.04 9,155 396,161 504,331
06-12-2019 747.53 12.25 691.29 9,155 405,316 516,759
06-01-2020 751.51 15.23 706.52 11,444 416,760 530,955
06-02-2020 791.47 14.46 720.98 11,444 428,205 570,631
06-03-2020 719.16 15.91 736.89 11,444 439,649 529,942
07-04-2020 552.3 20.72 757.61 11,444 451,093 418,428
06-05-2020 587.48 19.48 777.09 11,444 462,537 456,525
08-06-2020 637.65 17.95 795.04 11,444 473,981 506,956
06-07-2020 661.27 17.31 812.34 11,444 485,425 537,179
06-08-2020 698.3 16.39 828.73 11,444 496,869 578,704
07-09-2020 713.83 16.03 844.76 11,444 508,313 603,018
06-10-2020 730.46 15.67 860.43 11,444 519,757 628,511
06-11-2020 771.44 14.83 875.27 11,444 531,201 675,215
07-12-2020 856.15 13.37 888.63 11,444 542,646 760,803
06-01-2021 909.94 15.72 904.35 14,305 556,951 822,908
08-02-2021 949.04 15.07 919.43 14,305 571,256 872,573
08-03-2021 953.65 15 934.43 14,305 585,561 891,117
06-04-2021 938.94 15.24 949.66 14,305 599,866 891,676
06-05-2021 975.63 14.66 964.33 14,305 614,171 940,825
07-06-2021 1,032.41 13.86 978.18 14,305 628,476 1,009,884
06-07-2021 1,062.03 13.47 991.65 14,305 642,781 1,053,163
06-08-2021 1,093.94 13.08 1,004.73 14,305 657,086 1,099,112
06-09-2021 1,149.48 12.44 1,017.17 14,305 671,392 1,169,219
06-10-2021 1,170.75 12.22 1,029.39 14,305 685,697 1,205,160
08-11-2021 1,198.64 11.93 1,041.33 14,305 700,002 1,248,175
06-12-2021 1,113.28 12.85 1,054.18 14,305 714,307 1,173,592
06-01-2022 1,170.39 15.28 1,069.45 17,881 732,188 1,251,678
07-02-2022 1,129.42 15.83 1,085.29 17,881 750,070 1,225,743
07-03-2022 1,036.53 17.25 1,102.54 17,881 767,951 1,142,813
06-04-2022 1,157.01 15.45 1,117.99 17,881 785,832 1,293,528
06-05-2022 1,048.28 17.06 1,135.05 17,881 803,714 1,189,850
06-06-2022 1,040.18 17.19 1,152.24 17,881 821,595 1,198,537
06-07-2022 1,017.63 17.57 1,169.81 17,881 839,477 1,190,436
08-08-2022 1,106.48 16.16 1,185.97 17,881 857,358 1,312,255
06-09-2022 1,121.53 15.94 1,201.92 17,881 875,239 1,347,985
06-10-2022 1,116.97 16.01 1,217.92 17,881 893,121 1,360,386
07-11-2022 1,155.86 15.47 1,233.4 17,881 911,002 1,425,632
06-12-2022 1,180.86 15.14 1,248.54 17,881 928,884 1,474,348
06-01-2023 1,125.93 19.85 1,268.39 22,352 951,235 1,428,118
06-02-2023 1,122.98 19.9 1,288.29 22,352 973,587 1,446,728
06-03-2023 1,112.33 20.09 1,308.39 22,352 995,939 1,455,359
06-04-2023 1,101.56 20.29 1,328.68 22,352 1,018,291 1,463,620
08-05-2023 1,141.44 19.58 1,348.26 22,352 1,040,642 1,538,959
06-06-2023 1,182.02 18.91 1,367.17 22,352 1,062,994 1,616,024
06-07-2023 1,242.99 17.98 1,385.15 22,352 1,085,346 1,721,732
07-08-2023 1,264.78 17.67 1,402.83 22,352 1,107,698 1,774,266
06-09-2023 1,304.62 17.13 1,419.96 22,352 1,130,049 1,852,506
06-10-2023 1,297.1 17.23 1,437.19 22,352 1,152,401 1,864,180
06-11-2023 1,286.14 17.38 1,454.57 22,352 1,174,753 1,870,780
06-12-2023 1,376.4 16.24 1,470.81 22,352 1,197,105 2,024,421
08-01-2024 1,437.05 19.44 1,490.25 27,940 1,225,044 2,141,565
06-02-2024 1,471.2 18.99 1,509.24 27,940 1,252,984 2,220,397
06-03-2024 1,494.11 18.7 1,527.94 27,940 1,280,924 2,282,914
08-04-2024 1,532.31 18.23 1,546.18 27,940 1,308,863 2,369,221
06-05-2024 1,538.19 18.16 1,564.34 27,940 1,336,803 2,406,252
06-06-2024 1,580.6 17.68 1,582.02 27,940 1,364,743 2,500,535
08-07-2024 1,692.09 16.51 1,598.53 27,940 1,392,682 2,704,854
06-08-2024 1,666.32 16.77 1,615.3 27,940 1,420,622 2,691,600
06-09-2024 1,765.75 15.82 1,631.12 27,940 1,448,562 2,880,148
07-10-2024 1,766.6 15.82 1,646.93 27,940 1,476,501 2,909,474
06-11-2024 1,754.37 15.93 1,662.86 27,940 1,504,441 2,917,272
06-12-2024 1,760.79 15.87 1,678.73 27,940 1,532,381 2,955,887
06-01-2025 1,697.22 20.58 1,699.31 34,925 1,567,305 2,884,095
06-02-2025 1,650.54 21.16 1,720.46 34,925 1,602,230 2,839,696
06-03-2025 1,575.23 22.17 1,742.64 34,925 1,637,154 2,745,052
07-04-2025 1,550.47 22.53 1,765.16 34,925 1,672,079 2,736,829
06-05-2025 1,705.23 20.48 1,785.64 34,925 1,707,004 3,044,930
06-06-2025 1,787.34 19.54 1,805.18 34,925 1,741,928 3,226,474
07-07-2025 1,813.22 19.26 1,824.44 34,925 1,776,853 3,308,117
06-08-2025 1,754.94 19.9 1,844.34 34,925 1,811,777 3,236,713
08-09-2025 1,777.73 19.65 1,863.99 34,925 1,846,702 3,313,670
06-10-2025 1,803.94 19.36 1,883.35 34,925 1,881,627 3,397,450
06-11-2025 1,846.12 18.92 1,902.27 34,925 1,916,551 3,511,814
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9010243.65 13782866.60 4772622.95 12667418.37 1135.63%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-01-2014 292.5 10.26 10.26 3,000 3,000 3,000
06-02-2014 285.02 10.53 20.78 3,000 6,000 5,923
06-03-2014 302.11 9.93 30.71 3,000 9,000 9,278
07-04-2014 323.04 9.29 40 3,000 12,000 12,921
06-05-2014 329.43 9.11 49.11 3,000 15,000 16,177
06-06-2014 405.91 7.39 56.5 3,000 18,000 22,932
07-07-2014 425.82 7.05 63.54 3,000 21,000 27,057
06-08-2014 412.58 7.27 70.81 3,000 24,000 29,216
08-09-2014 434.7 6.9 77.71 3,000 27,000 33,782
07-10-2014 420.32 7.14 84.85 3,000 30,000 35,665
07-11-2014 446.4 6.72 91.57 3,000 33,000 40,878
08-12-2014 466.14 6.44 98.01 3,000 36,000 45,685
06-01-2015 455.5 9.88 107.89 4,500 40,500 49,143
06-02-2015 480.07 9.37 117.26 4,500 45,000 56,293
09-03-2015 495.69 9.08 126.34 4,500 49,500 62,625
06-04-2015 494.02 9.11 135.45 4,500 54,000 66,914
06-05-2015 464.85 9.68 145.13 4,500 58,500 67,463
08-06-2015 460.75 9.77 154.9 4,500 63,000 71,368
06-07-2015 486.01 9.26 164.15 4,500 67,500 79,781
06-08-2015 510.16 8.82 172.97 4,500 72,000 88,245
07-09-2015 454.44 9.9 182.88 4,500 76,500 83,107
06-10-2015 486.78 9.24 192.12 4,500 81,000 93,521
06-11-2015 476.85 9.44 201.56 4,500 85,500 96,113
07-12-2015 468.95 9.6 211.15 4,500 90,000 99,021
06-01-2016 469.83 14.37 225.52 6,750 96,750 105,957
08-02-2016 444.16 15.2 240.72 6,750 103,500 106,918
08-03-2016 443.29 15.23 255.95 6,750 110,250 113,458
06-04-2016 460.28 14.66 270.61 6,750 117,000 124,557
06-05-2016 473.93 14.24 284.85 6,750 123,750 135,001
06-06-2016 494.08 13.66 298.52 6,750 130,500 147,490
07-07-2016 511.62 13.19 311.71 6,750 137,250 159,476
08-08-2016 553.05 12.21 323.91 6,750 144,000 179,140
06-09-2016 580.92 11.62 335.53 6,750 150,750 194,918
06-10-2016 599.75 11.25 346.79 6,750 157,500 207,986
07-11-2016 583.17 11.57 358.36 6,750 164,250 208,986
06-12-2016 554.56 12.17 370.53 6,750 171,000 205,483
06-01-2017 560.76 18.06 388.59 10,125 181,125 217,906
06-02-2017 606.17 16.7 405.29 10,125 191,250 245,677
06-03-2017 606.72 16.69 421.98 10,125 201,375 256,025
06-04-2017 629.88 16.07 438.06 10,125 211,500 275,923
08-05-2017 639.15 15.84 453.9 10,125 221,625 290,108
06-06-2017 651.06 15.55 469.45 10,125 231,750 305,639
06-07-2017 664.98 15.23 484.67 10,125 241,875 322,299
07-08-2017 690.43 14.66 499.34 10,125 252,000 344,759
06-09-2017 692.05 14.63 513.97 10,125 262,125 355,693
06-10-2017 697.94 14.51 528.48 10,125 272,250 368,845
06-11-2017 716.27 14.14 542.61 10,125 282,375 388,657
06-12-2017 693.49 14.6 557.21 10,125 292,500 386,422
08-01-2018 743.22 20.43 577.65 15,188 307,688 429,319
06-02-2018 708.41 21.44 599.09 15,188 322,875 424,399
06-03-2018 693.07 21.91 621 15,188 338,062 430,396
06-04-2018 707.96 21.45 642.45 15,188 353,250 454,831
07-05-2018 723.15 21 663.45 15,188 368,438 479,777
06-06-2018 702.79 21.61 685.06 15,188 383,625 481,457
06-07-2018 696.94 21.79 706.86 15,188 398,812 492,636
06-08-2018 724.44 20.96 727.82 15,188 414,000 527,262
06-09-2018 738.71 20.56 748.38 15,188 429,188 552,836
08-10-2018 645.4 23.53 771.91 15,188 444,375 498,192
06-11-2018 678.22 22.39 794.31 15,188 459,562 538,714
06-12-2018 682.49 22.25 816.56 15,188 474,750 557,293
07-01-2019 692.25 32.91 849.47 22,781 497,531 588,044
06-02-2019 688.31 33.1 882.56 22,781 520,312 607,478
06-03-2019 700.23 32.53 915.1 22,781 543,094 640,780
08-04-2019 731.3 31.15 946.25 22,781 565,875 691,993
06-05-2019 720.14 31.63 977.89 22,781 588,656 704,214
06-06-2019 727.45 31.32 1,009.2 22,781 611,438 734,144
08-07-2019 708.38 32.16 1,041.36 22,781 634,219 737,680
06-08-2019 679.6 33.52 1,074.88 22,781 657,000 730,490
06-09-2019 678.27 33.59 1,108.47 22,781 679,781 751,842
07-10-2019 687.15 33.15 1,141.62 22,781 702,562 784,467
06-11-2019 742.71 30.67 1,172.3 22,781 725,344 870,676
06-12-2019 747.53 30.48 1,202.77 22,781 748,125 899,108
06-01-2020 751.51 45.47 1,248.24 34,172 782,297 938,067
06-02-2020 791.47 43.18 1,291.42 34,172 816,469 1,022,119
06-03-2020 719.16 47.52 1,338.93 34,172 850,641 962,908
07-04-2020 552.3 61.87 1,400.81 34,172 884,812 773,665
06-05-2020 587.48 58.17 1,458.97 34,172 918,984 857,118
08-06-2020 637.65 53.59 1,512.56 34,172 953,156 964,486
06-07-2020 661.27 51.68 1,564.24 34,172 987,328 1,034,385
06-08-2020 698.3 48.94 1,613.18 34,172 1,021,500 1,126,480
07-09-2020 713.83 47.87 1,661.05 34,172 1,055,672 1,185,705
06-10-2020 730.46 46.78 1,707.83 34,172 1,089,844 1,247,500
06-11-2020 771.44 44.3 1,752.12 34,172 1,124,016 1,351,659
07-12-2020 856.15 39.91 1,792.04 34,172 1,158,188 1,534,253
06-01-2021 909.94 56.33 1,848.37 51,258 1,209,445 1,681,905
08-02-2021 949.04 54.01 1,902.38 51,258 1,260,703 1,805,434
08-03-2021 953.65 53.75 1,956.13 51,258 1,311,961 1,865,461
06-04-2021 938.94 54.59 2,010.72 51,258 1,363,219 1,887,944
06-05-2021 975.63 52.54 2,063.26 51,258 1,414,477 2,012,976
07-06-2021 1,032.41 49.65 2,112.91 51,258 1,465,734 2,181,385
06-07-2021 1,062.03 48.26 2,161.17 51,258 1,516,992 2,295,227
06-08-2021 1,093.94 46.86 2,208.03 51,258 1,568,250 2,415,448
06-09-2021 1,149.48 44.59 2,252.62 51,258 1,619,508 2,589,340
06-10-2021 1,170.75 43.78 2,296.4 51,258 1,670,766 2,688,511
08-11-2021 1,198.64 42.76 2,339.16 51,258 1,722,023 2,803,815
06-12-2021 1,113.28 46.04 2,385.21 51,258 1,773,281 2,655,402
06-01-2022 1,170.39 65.69 2,450.9 76,887 1,850,168 2,868,508
07-02-2022 1,129.42 68.08 2,518.98 76,887 1,927,055 2,844,981
07-03-2022 1,036.53 74.18 2,593.15 76,887 2,003,941 2,687,880
06-04-2022 1,157.01 66.45 2,659.61 76,887 2,080,828 3,077,190
06-05-2022 1,048.28 73.35 2,732.95 76,887 2,157,715 2,864,898
06-06-2022 1,040.18 73.92 2,806.87 76,887 2,234,602 2,919,647
06-07-2022 1,017.63 75.55 2,882.42 76,887 2,311,488 2,933,239
08-08-2022 1,106.48 69.49 2,951.91 76,887 2,388,375 3,266,229
06-09-2022 1,121.53 68.56 3,020.47 76,887 2,465,262 3,387,542
06-10-2022 1,116.97 68.84 3,089.3 76,887 2,542,148 3,450,656
07-11-2022 1,155.86 66.52 3,155.82 76,887 2,619,035 3,647,685
06-12-2022 1,180.86 65.11 3,220.93 76,887 2,695,922 3,803,467
06-01-2023 1,125.93 102.43 3,323.36 115,330 2,811,252 3,741,872
06-02-2023 1,122.98 102.7 3,426.06 115,330 2,926,582 3,847,398
06-03-2023 1,112.33 103.68 3,529.74 115,330 3,041,912 3,926,240
06-04-2023 1,101.56 104.7 3,634.44 115,330 3,157,242 4,003,555
08-05-2023 1,141.44 101.04 3,735.48 115,330 3,272,572 4,263,827
06-06-2023 1,182.02 97.57 3,833.05 115,330 3,387,902 4,530,742
06-07-2023 1,242.99 92.78 3,925.84 115,330 3,503,232 4,879,774
07-08-2023 1,264.78 91.19 4,017.02 115,330 3,618,562 5,080,648
06-09-2023 1,304.62 88.4 4,105.42 115,330 3,733,893 5,356,016
06-10-2023 1,297.1 88.91 4,194.34 115,330 3,849,223 5,440,473
06-11-2023 1,286.14 89.67 4,284.01 115,330 3,964,553 5,509,833
06-12-2023 1,376.4 83.79 4,367.8 115,330 4,079,883 6,011,838
08-01-2024 1,437.05 120.38 4,488.18 172,995 4,252,878 6,449,740
06-02-2024 1,471.2 117.59 4,605.77 172,995 4,425,873 6,776,007
06-03-2024 1,494.11 115.78 4,721.55 172,995 4,598,868 7,054,520
08-04-2024 1,532.31 112.9 4,834.45 172,995 4,771,863 7,407,878
06-05-2024 1,538.19 112.47 4,946.92 172,995 4,944,858 7,609,300
06-06-2024 1,580.6 109.45 5,056.37 172,995 5,117,854 7,992,094
08-07-2024 1,692.09 102.24 5,158.6 172,995 5,290,849 8,728,823
06-08-2024 1,666.32 103.82 5,262.42 172,995 5,463,844 8,768,881
06-09-2024 1,765.75 97.97 5,360.4 172,995 5,636,839 9,465,119
07-10-2024 1,766.6 97.93 5,458.32 172,995 5,809,834 9,642,671
06-11-2024 1,754.37 98.61 5,556.93 172,995 5,982,829 9,748,910
06-12-2024 1,760.79 98.25 5,655.18 172,995 6,155,824 9,957,581
06-01-2025 1,697.22 152.89 5,808.07 259,493 6,415,317 9,857,574
06-02-2025 1,650.54 157.22 5,965.29 259,493 6,674,810 9,845,946
06-03-2025 1,575.23 164.73 6,130.02 259,493 6,934,302 9,656,193
07-04-2025 1,550.47 167.36 6,297.38 259,493 7,193,795 9,763,906
06-05-2025 1,705.23 152.17 6,449.56 259,493 7,453,288 10,997,982
06-06-2025 1,787.34 145.18 6,594.74 259,493 7,712,780 11,787,048
07-07-2025 1,813.22 143.11 6,737.85 259,493 7,972,273 12,217,213
06-08-2025 1,754.94 147.86 6,885.72 259,493 8,231,766 12,084,023
08-09-2025 1,777.73 145.97 7,031.69 259,493 8,491,258 12,500,441
06-10-2025 1,803.94 143.85 7,175.53 259,493 8,750,751 12,944,235
06-11-2025 1,846.12 140.56 7,316.1 259,493 9,010,244 13,506,391
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 38137946.03 52404402.51 14266456.48 51288954.28 4598.06%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-01-2014 292.5 10.26 10.26 3,000 3,000 3,000
06-02-2014 285.02 10.53 20.78 3,000 6,000 5,923
06-03-2014 302.11 9.93 30.71 3,000 9,000 9,278
07-04-2014 323.04 9.29 40 3,000 12,000 12,921
06-05-2014 329.43 9.11 49.11 3,000 15,000 16,177
06-06-2014 405.91 7.39 56.5 3,000 18,000 22,932
07-07-2014 425.82 7.05 63.54 3,000 21,000 27,057
06-08-2014 412.58 7.27 70.81 3,000 24,000 29,216
08-09-2014 434.7 6.9 77.71 3,000 27,000 33,782
07-10-2014 420.32 7.14 84.85 3,000 30,000 35,665
07-11-2014 446.4 6.72 91.57 3,000 33,000 40,878
08-12-2014 466.14 6.44 98.01 3,000 36,000 45,685
06-01-2015 455.5 11.53 109.53 5,250 41,250 49,893
06-02-2015 480.07 10.94 120.47 5,250 46,500 57,834
09-03-2015 495.69 10.59 131.06 5,250 51,750 64,966
06-04-2015 494.02 10.63 141.69 5,250 57,000 69,997
06-05-2015 464.85 11.29 152.98 5,250 62,250 71,114
08-06-2015 460.75 11.39 164.38 5,250 67,500 75,736
06-07-2015 486.01 10.8 175.18 5,250 72,750 85,139
06-08-2015 510.16 10.29 185.47 5,250 78,000 94,619
07-09-2015 454.44 11.55 197.02 5,250 83,250 89,535
06-10-2015 486.78 10.79 207.81 5,250 88,500 101,156
06-11-2015 476.85 11.01 218.82 5,250 93,750 104,343
07-12-2015 468.95 11.2 230.01 5,250 99,000 107,864
06-01-2016 469.83 19.55 249.57 9,188 108,188 117,254
08-02-2016 444.16 20.69 270.25 9,188 117,375 120,035
08-03-2016 443.29 20.73 290.98 9,188 126,562 128,988
06-04-2016 460.28 19.96 310.94 9,188 135,750 143,119
06-05-2016 473.93 19.39 330.32 9,188 144,938 156,551
06-06-2016 494.08 18.6 348.92 9,188 154,125 172,394
07-07-2016 511.62 17.96 366.88 9,188 163,312 187,702
08-08-2016 553.05 16.61 383.49 9,188 172,500 212,089
06-09-2016 580.92 15.82 399.31 9,188 181,688 231,964
06-10-2016 599.75 15.32 414.62 9,188 190,875 248,671
07-11-2016 583.17 15.75 430.38 9,188 200,062 250,984
06-12-2016 554.56 16.57 446.95 9,188 209,250 247,858
06-01-2017 560.76 28.67 475.62 16,078 225,328 266,707
06-02-2017 606.17 26.52 502.14 16,078 241,406 304,383
06-03-2017 606.72 26.5 528.64 16,078 257,484 320,738
06-04-2017 629.88 25.53 554.17 16,078 273,562 349,059
08-05-2017 639.15 25.16 579.32 16,078 289,641 370,274
06-06-2017 651.06 24.7 604.02 16,078 305,719 393,252
06-07-2017 664.98 24.18 628.2 16,078 321,797 417,738
07-08-2017 690.43 23.29 651.48 16,078 337,875 449,804
06-09-2017 692.05 23.23 674.72 16,078 353,953 466,938
06-10-2017 697.94 23.04 697.75 16,078 370,031 486,990
06-11-2017 716.27 22.45 720.2 16,078 386,109 515,858
06-12-2017 693.49 23.18 743.38 16,078 402,188 515,530
08-01-2018 743.22 37.86 781.24 28,137 430,324 580,635
06-02-2018 708.41 39.72 820.96 28,137 458,461 581,577
06-03-2018 693.07 40.6 861.56 28,137 486,598 597,120
06-04-2018 707.96 39.74 901.3 28,137 514,734 638,085
07-05-2018 723.15 38.91 940.21 28,137 542,871 679,913
06-06-2018 702.79 40.04 980.25 28,137 571,008 688,907
06-07-2018 696.94 40.37 1,020.62 28,137 599,145 711,309
06-08-2018 724.44 38.84 1,059.46 28,137 627,281 767,513
06-09-2018 738.71 38.09 1,097.55 28,137 655,418 810,768
08-10-2018 645.4 43.6 1,141.14 28,137 683,555 736,493
06-11-2018 678.22 41.49 1,182.63 28,137 711,691 802,082
06-12-2018 682.49 41.23 1,223.85 28,137 739,828 835,268
07-01-2019 692.25 71.13 1,294.98 49,239 789,067 896,452
06-02-2019 688.31 71.54 1,366.52 49,239 838,307 940,589
06-03-2019 700.23 70.32 1,436.84 49,239 887,546 1,006,117
08-04-2019 731.3 67.33 1,504.17 49,239 936,785 1,099,999
06-05-2019 720.14 68.37 1,572.54 49,239 986,024 1,132,452
06-06-2019 727.45 67.69 1,640.23 49,239 1,035,264 1,193,187
08-07-2019 708.38 69.51 1,709.74 49,239 1,084,503 1,211,147
06-08-2019 679.6 72.45 1,782.19 49,239 1,133,742 1,211,180
06-09-2019 678.27 72.6 1,854.79 49,239 1,182,981 1,258,048
07-10-2019 687.15 71.66 1,926.45 49,239 1,232,221 1,323,758
06-11-2019 742.71 66.3 1,992.74 49,239 1,281,460 1,480,031
06-12-2019 747.53 65.87 2,058.61 49,239 1,330,699 1,538,875
06-01-2020 751.51 114.66 2,173.27 86,169 1,416,868 1,633,237
06-02-2020 791.47 108.87 2,282.15 86,169 1,503,037 1,806,250
06-03-2020 719.16 119.82 2,401.96 86,169 1,589,205 1,727,397
07-04-2020 552.3 156.02 2,557.98 86,169 1,675,374 1,412,774
06-05-2020 587.48 146.68 2,704.66 86,169 1,761,543 1,588,932
08-06-2020 637.65 135.13 2,839.79 86,169 1,847,711 1,810,793
06-07-2020 661.27 130.31 2,970.1 86,169 1,933,880 1,964,038
06-08-2020 698.3 123.4 3,093.5 86,169 2,020,049 2,160,190
07-09-2020 713.83 120.71 3,214.21 86,169 2,106,218 2,294,400
06-10-2020 730.46 117.96 3,332.18 86,169 2,192,386 2,434,021
06-11-2020 771.44 111.7 3,443.87 86,169 2,278,555 2,656,743
07-12-2020 856.15 100.65 3,544.52 86,169 2,364,724 3,034,642
06-01-2021 909.94 165.72 3,710.24 150,795 2,515,519 3,376,097
08-02-2021 949.04 158.89 3,869.13 150,795 2,666,314 3,671,963
08-03-2021 953.65 158.12 4,027.26 150,795 2,817,109 3,840,594
06-04-2021 938.94 160.6 4,187.86 150,795 2,967,905 3,932,149
06-05-2021 975.63 154.56 4,342.42 150,795 3,118,700 4,236,597
07-06-2021 1,032.41 146.06 4,488.48 150,795 3,269,495 4,633,955
06-07-2021 1,062.03 141.99 4,630.47 150,795 3,420,290 4,917,699
06-08-2021 1,093.94 137.85 4,768.32 150,795 3,571,085 5,216,252
06-09-2021 1,149.48 131.19 4,899.5 150,795 3,721,881 5,631,880
06-10-2021 1,170.75 128.8 5,028.3 150,795 3,872,676 5,886,887
08-11-2021 1,198.64 125.81 5,154.11 150,795 4,023,471 6,177,922
06-12-2021 1,113.28 135.45 5,289.56 150,795 4,174,266 5,888,762
06-01-2022 1,170.39 225.47 5,515.03 263,892 4,438,158 6,454,741
07-02-2022 1,129.42 233.65 5,748.69 263,892 4,702,050 6,492,682
07-03-2022 1,036.53 254.59 6,003.28 263,892 4,965,941 6,222,578
06-04-2022 1,157.01 228.08 6,231.36 263,892 5,229,833 7,209,744
06-05-2022 1,048.28 251.74 6,483.1 263,892 5,493,725 6,796,100
06-06-2022 1,040.18 253.7 6,736.79 263,892 5,757,616 7,007,479
06-07-2022 1,017.63 259.32 6,996.11 263,892 6,021,508 7,119,456
08-08-2022 1,106.48 238.5 7,234.61 263,892 6,285,400 8,004,952
06-09-2022 1,121.53 235.3 7,469.91 263,892 6,549,291 8,377,725
06-10-2022 1,116.97 236.26 7,706.16 263,892 6,813,183 8,607,554
07-11-2022 1,155.86 228.31 7,934.47 263,892 7,077,074 9,171,138
06-12-2022 1,180.86 223.47 8,157.95 263,892 7,340,966 9,633,391
06-01-2023 1,125.93 410.16 8,568.1 461,810 7,802,777 9,647,086
06-02-2023 1,122.98 411.24 8,979.34 461,810 8,264,587 10,083,620
06-03-2023 1,112.33 415.17 9,394.51 461,810 8,726,397 10,449,801
06-04-2023 1,101.56 419.23 9,813.75 461,810 9,188,208 10,810,432
08-05-2023 1,141.44 404.59 10,218.33 461,810 9,650,018 11,663,615
06-06-2023 1,182.02 390.7 10,609.03 461,810 10,111,828 12,540,085
06-07-2023 1,242.99 371.53 10,980.56 461,810 10,573,639 13,648,728
07-08-2023 1,264.78 365.13 11,345.69 461,810 11,035,449 14,349,805
06-09-2023 1,304.62 353.98 11,699.67 461,810 11,497,260 15,263,628
06-10-2023 1,297.1 356.03 12,055.71 461,810 11,959,070 15,637,457
06-11-2023 1,286.14 359.07 12,414.77 461,810 12,420,880 15,967,137
06-12-2023 1,376.4 335.52 12,750.29 461,810 12,882,691 17,549,504
08-01-2024 1,437.05 562.38 13,312.67 808,168 13,690,859 19,130,978
06-02-2024 1,471.2 549.33 13,862 808,168 14,499,027 20,393,774
06-03-2024 1,494.11 540.9 14,402.9 808,168 15,307,195 21,519,520
08-04-2024 1,532.31 527.42 14,930.32 808,168 16,115,363 22,877,879
06-05-2024 1,538.19 525.4 15,455.72 808,168 16,923,532 23,773,838
06-06-2024 1,580.6 511.3 15,967.03 808,168 17,731,700 25,237,483
08-07-2024 1,692.09 477.62 16,444.64 808,168 18,539,868 27,825,815
06-08-2024 1,666.32 485 16,929.64 808,168 19,348,036 28,210,205
06-09-2024 1,765.75 457.69 17,387.34 808,168 20,156,204 30,701,688
07-10-2024 1,766.6 457.47 17,844.81 808,168 20,964,372 31,524,635
06-11-2024 1,754.37 460.66 18,305.47 808,168 21,772,541 32,114,561
06-12-2024 1,760.79 458.98 18,764.45 808,168 22,580,709 33,040,250
06-01-2025 1,697.22 833.3 19,597.75 1,414,294 23,995,003 33,261,689
06-02-2025 1,650.54 856.87 20,454.62 1,414,294 25,409,297 33,761,160
06-03-2025 1,575.23 897.83 21,352.45 1,414,294 26,823,592 33,635,017
07-04-2025 1,550.47 912.17 22,264.62 1,414,294 28,237,886 34,520,625
06-05-2025 1,705.23 829.39 23,094.01 1,414,294 29,652,180 39,380,592
06-06-2025 1,787.34 791.28 23,885.29 1,414,294 31,066,475 42,691,135
07-07-2025 1,813.22 779.99 24,665.28 1,414,294 32,480,769 44,723,581
06-08-2025 1,754.94 805.89 25,471.17 1,414,294 33,895,063 44,700,382
08-09-2025 1,777.73 795.56 26,266.74 1,414,294 35,309,357 46,695,165
06-10-2025 1,803.94 784 27,050.74 1,414,294 36,723,652 48,797,910
06-11-2025 1,846.12 766.09 27,816.83 1,414,294 38,137,946 51,353,205
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 141276000.00 182711169.98 41435169.98 181595721.75 16280.07%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-01-2014 292.5 10.26 10.26 3,000 3,000 3,000
06-02-2014 285.02 10.53 20.78 3,000 6,000 5,923
06-03-2014 302.11 9.93 30.71 3,000 9,000 9,278
07-04-2014 323.04 9.29 40 3,000 12,000 12,921
06-05-2014 329.43 9.11 49.11 3,000 15,000 16,177
06-06-2014 405.91 7.39 56.5 3,000 18,000 22,932
07-07-2014 425.82 7.05 63.54 3,000 21,000 27,057
06-08-2014 412.58 7.27 70.81 3,000 24,000 29,216
08-09-2014 434.7 6.9 77.71 3,000 27,000 33,782
07-10-2014 420.32 7.14 84.85 3,000 30,000 35,665
07-11-2014 446.4 6.72 91.57 3,000 33,000 40,878
08-12-2014 466.14 6.44 98.01 3,000 36,000 45,685
06-01-2015 455.5 13.17 111.18 6,000 42,000 50,643
06-02-2015 480.07 12.5 123.68 6,000 48,000 59,374
09-03-2015 495.69 12.1 135.78 6,000 54,000 67,306
06-04-2015 494.02 12.15 147.93 6,000 60,000 73,079
06-05-2015 464.85 12.91 160.84 6,000 66,000 74,764
08-06-2015 460.75 13.02 173.86 6,000 72,000 80,105
06-07-2015 486.01 12.35 186.2 6,000 78,000 90,496
06-08-2015 510.16 11.76 197.96 6,000 84,000 100,993
07-09-2015 454.44 13.2 211.17 6,000 90,000 95,963
06-10-2015 486.78 12.33 223.49 6,000 96,000 108,792
06-11-2015 476.85 12.58 236.08 6,000 102,000 112,573
07-12-2015 468.95 12.79 248.87 6,000 108,000 116,708
06-01-2016 469.83 25.54 274.41 12,000 120,000 128,927
08-02-2016 444.16 27.02 301.43 12,000 132,000 133,882
08-03-2016 443.29 27.07 328.5 12,000 144,000 145,620
06-04-2016 460.28 26.07 354.57 12,000 156,000 163,201
06-05-2016 473.93 25.32 379.89 12,000 168,000 180,041
06-06-2016 494.08 24.29 404.18 12,000 180,000 199,696
07-07-2016 511.62 23.45 427.63 12,000 192,000 218,785
08-08-2016 553.05 21.7 449.33 12,000 204,000 248,502
06-09-2016 580.92 20.66 469.99 12,000 216,000 273,025
06-10-2016 599.75 20.01 490 12,000 228,000 293,875
07-11-2016 583.17 20.58 510.57 12,000 240,000 297,751
06-12-2016 554.56 21.64 532.21 12,000 252,000 295,143
06-01-2017 560.76 42.8 575.01 24,000 276,000 322,443
06-02-2017 606.17 39.59 614.6 24,000 300,000 372,554
06-03-2017 606.72 39.56 654.16 24,000 324,000 396,892
06-04-2017 629.88 38.1 692.26 24,000 348,000 436,043
08-05-2017 639.15 37.55 729.81 24,000 372,000 466,460
06-06-2017 651.06 36.86 766.68 24,000 396,000 499,152
06-07-2017 664.98 36.09 802.77 24,000 420,000 533,824
07-08-2017 690.43 34.76 837.53 24,000 444,000 578,255
06-09-2017 692.05 34.68 872.21 24,000 468,000 603,611
06-10-2017 697.94 34.39 906.59 24,000 492,000 632,749
06-11-2017 716.27 33.51 940.1 24,000 516,000 673,367
06-12-2017 693.49 34.61 974.71 24,000 540,000 675,951
08-01-2018 743.22 64.58 1,039.29 48,000 588,000 772,423
06-02-2018 708.41 67.76 1,107.05 48,000 636,000 784,246
06-03-2018 693.07 69.26 1,176.31 48,000 684,000 815,264
06-04-2018 707.96 67.8 1,244.11 48,000 732,000 880,779
07-05-2018 723.15 66.38 1,310.48 48,000 780,000 947,677
06-06-2018 702.79 68.3 1,378.78 48,000 828,000 968,995
06-07-2018 696.94 68.87 1,447.66 48,000 876,000 1,008,929
06-08-2018 724.44 66.26 1,513.91 48,000 924,000 1,096,740
06-09-2018 738.71 64.98 1,578.89 48,000 972,000 1,166,343
08-10-2018 645.4 74.37 1,653.26 48,000 1,020,000 1,067,017
06-11-2018 678.22 70.77 1,724.04 48,000 1,068,000 1,169,277
06-12-2018 682.49 70.33 1,794.37 48,000 1,116,000 1,224,639
07-01-2019 692.25 138.68 1,933.05 96,000 1,212,000 1,338,152
06-02-2019 688.31 139.47 2,072.52 96,000 1,308,000 1,426,536
06-03-2019 700.23 137.1 2,209.62 96,000 1,404,000 1,547,240
08-04-2019 731.3 131.27 2,340.89 96,000 1,500,000 1,711,893
06-05-2019 720.14 133.31 2,474.2 96,000 1,596,000 1,781,769
06-06-2019 727.45 131.97 2,606.17 96,000 1,692,000 1,895,855
08-07-2019 708.38 135.52 2,741.69 96,000 1,788,000 1,942,155
06-08-2019 679.6 141.26 2,882.95 96,000 1,884,000 1,959,250
06-09-2019 678.27 141.54 3,024.48 96,000 1,980,000 2,051,415
07-10-2019 687.15 139.71 3,164.19 96,000 2,076,000 2,174,273
06-11-2019 742.71 129.26 3,293.45 96,000 2,172,000 2,446,075
06-12-2019 747.53 128.42 3,421.87 96,000 2,268,000 2,557,950
06-01-2020 751.51 255.49 3,677.35 192,000 2,460,000 2,763,569
06-02-2020 791.47 242.59 3,919.94 192,000 2,652,000 3,102,516
06-03-2020 719.16 266.98 4,186.92 192,000 2,844,000 3,011,065
07-04-2020 552.3 347.64 4,534.56 192,000 3,036,000 2,504,435
06-05-2020 587.48 326.82 4,861.38 192,000 3,228,000 2,855,961
08-06-2020 637.65 301.11 5,162.48 192,000 3,420,000 3,291,856
06-07-2020 661.27 290.35 5,452.83 192,000 3,612,000 3,605,794
06-08-2020 698.3 274.95 5,727.79 192,000 3,804,000 3,999,712
07-09-2020 713.83 268.97 5,996.76 192,000 3,996,000 4,280,665
06-10-2020 730.46 262.85 6,259.6 192,000 4,188,000 4,572,391
06-11-2020 771.44 248.89 6,508.49 192,000 4,380,000 5,020,910
07-12-2020 856.15 224.26 6,732.75 192,000 4,572,000 5,764,244
06-01-2021 909.94 422.01 7,154.76 384,000 4,956,000 6,510,398
08-02-2021 949.04 404.62 7,559.38 384,000 5,340,000 7,174,149
08-03-2021 953.65 402.66 7,962.04 384,000 5,724,000 7,592,998
06-04-2021 938.94 408.97 8,371.01 384,000 6,108,000 7,859,877
06-05-2021 975.63 393.59 8,764.6 384,000 6,492,000 8,551,009
07-06-2021 1,032.41 371.95 9,136.55 384,000 6,876,000 9,432,663
06-07-2021 1,062.03 361.57 9,498.12 384,000 7,260,000 10,087,288
06-08-2021 1,093.94 351.02 9,849.14 384,000 7,644,000 10,774,373
06-09-2021 1,149.48 334.06 10,183.21 384,000 8,028,000 11,705,394
06-10-2021 1,170.75 327.99 10,511.2 384,000 8,412,000 12,305,991
08-11-2021 1,198.64 320.36 10,831.57 384,000 8,796,000 12,983,148
06-12-2021 1,113.28 344.93 11,176.49 384,000 9,180,000 12,442,566
06-01-2022 1,170.39 656.19 11,832.68 768,000 9,948,000 13,848,855
07-02-2022 1,129.42 680 12,512.68 768,000 10,716,000 14,132,070
07-03-2022 1,036.53 740.93 13,253.61 768,000 11,484,000 13,737,767
06-04-2022 1,157.01 663.78 13,917.39 768,000 12,252,000 16,102,563
06-05-2022 1,048.28 732.63 14,650.02 768,000 13,020,000 15,357,325
06-06-2022 1,040.18 738.33 15,388.36 768,000 13,788,000 16,006,659
06-07-2022 1,017.63 754.69 16,143.05 768,000 14,556,000 16,427,652
08-08-2022 1,106.48 694.09 16,837.14 768,000 15,324,000 18,629,962
06-09-2022 1,121.53 684.78 17,521.92 768,000 16,092,000 19,651,361
06-10-2022 1,116.97 687.57 18,209.5 768,000 16,860,000 20,339,461
07-11-2022 1,155.86 664.44 18,873.94 768,000 17,628,000 21,815,628
06-12-2022 1,180.86 650.37 19,524.31 768,000 18,396,000 23,055,477
06-01-2023 1,125.93 1,364.21 20,888.52 1,536,000 19,932,000 23,519,006
06-02-2023 1,122.98 1,367.79 22,256.3 1,536,000 21,468,000 24,993,385
06-03-2023 1,112.33 1,380.89 23,637.19 1,536,000 23,004,000 26,292,356
06-04-2023 1,101.56 1,394.39 25,031.58 1,536,000 24,540,000 27,573,783
08-05-2023 1,141.44 1,345.67 26,377.24 1,536,000 26,076,000 30,108,042
06-06-2023 1,182.02 1,299.47 27,676.72 1,536,000 27,612,000 32,714,431
06-07-2023 1,242.99 1,235.73 28,912.45 1,536,000 29,148,000 35,937,880
07-08-2023 1,264.78 1,214.44 30,126.89 1,536,000 30,684,000 38,103,882
06-09-2023 1,304.62 1,177.35 31,304.24 1,536,000 32,220,000 40,840,138
06-10-2023 1,297.1 1,184.18 32,488.42 1,536,000 33,756,000 42,140,730
06-11-2023 1,286.14 1,194.27 33,682.69 1,536,000 35,292,000 43,320,657
06-12-2023 1,376.4 1,115.95 34,798.65 1,536,000 36,828,000 47,896,856
08-01-2024 1,437.05 2,137.71 36,936.36 3,072,000 39,900,000 53,079,394
06-02-2024 1,471.2 2,088.09 39,024.45 3,072,000 42,972,000 57,412,771
06-03-2024 1,494.11 2,056.07 41,080.52 3,072,000 46,044,000 61,378,821
08-04-2024 1,532.31 2,004.82 43,085.34 3,072,000 49,116,000 66,020,097
06-05-2024 1,538.19 1,997.15 45,082.49 3,072,000 52,188,000 69,345,439
06-06-2024 1,580.6 1,943.57 47,026.06 3,072,000 55,260,000 74,329,387
08-07-2024 1,692.09 1,815.51 48,841.56 3,072,000 58,332,000 82,644,323
06-08-2024 1,666.32 1,843.58 50,685.15 3,072,000 61,404,000 84,457,676
06-09-2024 1,765.75 1,739.77 52,424.92 3,072,000 64,476,000 92,569,300
07-10-2024 1,766.6 1,738.93 54,163.85 3,072,000 67,548,000 95,685,861
06-11-2024 1,754.37 1,751.06 55,914.91 3,072,000 70,620,000 98,095,437
06-12-2024 1,760.79 1,744.67 57,659.58 3,072,000 73,692,000 101,526,411
06-01-2025 1,697.22 3,620.04 61,279.62 6,144,000 79,836,000 104,004,991
06-02-2025 1,650.54 3,722.42 65,002.03 6,144,000 85,980,000 107,288,459
06-03-2025 1,575.23 3,900.38 68,902.42 6,144,000 92,124,000 108,537,155
07-04-2025 1,550.47 3,962.67 72,865.09 6,144,000 98,268,000 112,975,132
06-05-2025 1,705.23 3,603.03 76,468.12 6,144,000 104,412,000 130,395,732
06-06-2025 1,787.34 3,437.51 79,905.63 6,144,000 110,556,000 142,818,530
07-07-2025 1,813.22 3,388.45 83,294.08 6,144,000 116,700,000 151,030,488
06-08-2025 1,754.94 3,500.97 86,795.05 6,144,000 122,844,000 152,320,109
08-09-2025 1,777.73 3,456.09 90,251.15 6,144,000 128,988,000 160,442,168
06-10-2025 1,803.94 3,405.88 93,657.02 6,144,000 135,132,000 168,951,650
06-11-2025 1,846.12 3,328.06 96,985.08 6,144,000 141,276,000 179,046,104