• Home
  • SIP with Annual Increase

SIP with Annual Increase

Submit
Scheme SIP Investment Cost SIP Value as on 15-01-2026 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 429000.00 1080939.73 651939.73 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-02-2014 285.45 10.51 10.51 3,000 3,000 3,000
18-03-2014 307.29 9.76 20.27 3,000 6,000 6,230
15-04-2014 326.78 9.18 29.45 3,000 9,000 9,625
15-05-2014 348.78 8.6 38.05 3,000 12,000 13,273
16-06-2014 402.54 7.45 45.51 3,000 15,000 18,318
15-07-2014 408.93 7.34 52.84 3,000 18,000 21,609
18-08-2014 414.1 7.24 60.09 3,000 21,000 24,882
15-09-2014 436.28 6.88 66.96 3,000 24,000 29,215
16-10-2014 414.85 7.23 74.2 3,000 27,000 30,780
17-11-2014 453.97 6.61 80.8 3,000 30,000 36,683
15-12-2014 454.03 6.61 87.41 3,000 33,000 39,687
15-01-2015 475.87 6.3 93.72 3,000 36,000 44,597
16-02-2015 491.83 6.1 99.82 3,000 39,000 49,092
16-03-2015 490.72 6.11 105.93 3,000 42,000 51,981
15-04-2015 498.68 6.02 111.94 3,000 45,000 55,825
15-05-2015 475.66 6.31 118.25 3,000 48,000 56,248
15-06-2015 458.86 6.54 124.79 3,000 51,000 57,261
15-07-2015 494.03 6.07 130.86 3,000 54,000 64,650
17-08-2015 506.32 5.93 136.79 3,000 57,000 69,258
15-09-2015 469.32 6.39 143.18 3,000 60,000 67,197
15-10-2015 486.44 6.17 149.35 3,000 63,000 72,648
16-11-2015 472.23 6.35 155.7 3,000 66,000 73,526
15-12-2015 461.68 6.5 162.2 3,000 69,000 74,883
15-01-2016 443.68 6.76 168.96 3,000 72,000 74,964
15-02-2016 429.44 6.99 175.95 3,000 75,000 75,558
15-03-2016 446.41 6.72 182.67 3,000 78,000 81,544
18-04-2016 479.1 6.26 188.93 3,000 81,000 90,515
16-05-2016 483.82 6.2 195.13 3,000 84,000 94,407
15-06-2016 496.83 6.04 201.17 3,000 87,000 99,945
15-07-2016 524.16 5.72 206.89 3,000 90,000 108,443
16-08-2016 552 5.43 212.32 3,000 93,000 117,203
15-09-2016 573.14 5.23 217.56 3,000 96,000 124,692
17-10-2016 589.01 5.09 222.65 3,000 99,000 131,144
15-11-2016 545.28 5.5 228.15 3,000 102,000 124,408
15-12-2016 550.03 5.45 233.61 3,000 105,000 128,491
16-01-2017 575.63 5.21 238.82 3,000 108,000 137,472
15-02-2017 595.41 5.04 243.86 3,000 111,000 145,196
15-03-2017 613.12 4.89 248.75 3,000 114,000 152,514
17-04-2017 628.68 4.77 253.52 3,000 117,000 159,385
15-05-2017 649.57 4.62 258.14 3,000 120,000 167,681
15-06-2017 653.74 4.59 262.73 3,000 123,000 171,757
17-07-2017 677.52 4.43 267.16 3,000 126,000 181,005
16-08-2017 683.28 4.39 271.55 3,000 129,000 185,544
15-09-2017 705.05 4.26 275.8 3,000 132,000 194,456
16-10-2017 707.12 4.24 280.05 3,000 135,000 198,026
15-11-2017 694.76 4.32 284.36 3,000 138,000 197,565
15-12-2017 712.61 4.21 288.57 3,000 141,000 205,641
15-01-2018 742.77 4.04 292.61 3,000 144,000 217,344
15-02-2018 716.85 4.18 296.8 3,000 147,000 212,760
15-03-2018 702.64 4.27 301.07 3,000 150,000 211,542
16-04-2018 716.78 4.19 305.25 3,000 153,000 218,799
15-05-2018 720.41 4.16 309.42 3,000 156,000 222,908
15-06-2018 709.97 4.23 313.64 3,000 159,000 222,677
16-07-2018 685.66 4.38 318.02 3,000 162,000 218,052
16-08-2018 728.49 4.12 322.14 3,000 165,000 234,673
17-09-2018 732.63 4.09 326.23 3,000 168,000 239,007
15-10-2018 668.43 4.49 330.72 3,000 171,000 221,063
15-11-2018 690.71 4.34 335.06 3,000 174,000 231,431
17-12-2018 702.04 4.27 339.34 3,000 177,000 238,228
15-01-2019 700.95 4.28 343.62 3,000 180,000 240,858
15-02-2019 662.64 4.53 348.14 3,000 183,000 230,694
15-03-2019 718.63 4.17 352.32 3,000 186,000 253,186
15-04-2019 735.07 4.08 356.4 3,000 189,000 261,978
15-05-2019 693.18 4.33 360.73 3,000 192,000 250,049
17-06-2019 713.43 4.21 364.93 3,000 195,000 260,353
15-07-2019 715.03 4.2 369.13 3,000 198,000 263,937
16-08-2019 681.23 4.4 373.53 3,000 201,000 254,461
16-09-2019 690.35 4.35 377.88 3,000 204,000 260,867
15-10-2019 705.81 4.25 382.13 3,000 207,000 269,709
15-11-2019 741.23 4.05 386.17 3,000 210,000 286,244
16-12-2019 751.17 3.99 390.17 3,000 213,000 293,083
15-01-2020 779.22 3.85 394.02 3,000 216,000 307,027
17-02-2020 786.27 3.82 397.83 3,000 219,000 312,805
16-03-2020 607.02 4.94 402.78 3,000 222,000 244,493
15-04-2020 570.68 5.26 408.03 3,000 225,000 232,856
15-05-2020 581.53 5.16 413.19 3,000 228,000 240,283
15-06-2020 619.15 4.85 418.04 3,000 231,000 258,828
15-07-2020 658.81 4.55 422.59 3,000 234,000 278,407
17-08-2020 704.21 4.26 426.85 3,000 237,000 300,593
15-09-2020 724 4.14 430.99 3,000 240,000 312,040
15-10-2020 724.79 4.14 435.13 3,000 243,000 315,381
17-11-2020 810.91 3.7 438.83 3,000 246,000 355,854
15-12-2020 861.73 3.48 442.31 3,000 249,000 381,156
15-01-2021 924.16 3.25 445.56 3,000 252,000 411,770
15-02-2021 966.65 3.1 448.66 3,000 255,000 433,701
15-03-2021 947.82 3.17 451.83 3,000 258,000 428,253
15-04-2021 932.99 3.22 455.05 3,000 261,000 424,553
17-05-2021 980.79 3.06 458.1 3,000 264,000 449,304
15-06-2021 1,050.3 2.86 460.96 3,000 267,000 484,146
15-07-2021 1,075.45 2.79 463.75 3,000 270,000 498,740
16-08-2021 1,100.27 2.73 466.48 3,000 273,000 513,250
15-09-2021 1,174.46 2.55 469.03 3,000 276,000 550,858
18-10-2021 1,215.2 2.47 471.5 3,000 279,000 572,966
15-11-2021 1,196.75 2.51 474.01 3,000 282,000 567,267
15-12-2021 1,134.11 2.65 476.65 3,000 285,000 540,575
17-01-2022 1,202.61 2.49 479.15 3,000 288,000 576,226
15-02-2022 1,124.03 2.67 481.81 3,000 291,000 541,575
15-03-2022 1,084.29 2.77 484.58 3,000 294,000 525,427
18-04-2022 1,126.49 2.66 487.24 3,000 297,000 548,877
16-05-2022 1,014.62 2.96 490.2 3,000 300,000 497,368
15-06-2022 996.79 3.01 493.21 3,000 303,000 491,628
15-07-2022 1,020.27 2.94 496.15 3,000 306,000 506,209
16-08-2022 1,123.91 2.67 498.82 3,000 309,000 560,630
15-09-2022 1,139.23 2.63 501.45 3,000 312,000 571,272
17-10-2022 1,110.45 2.7 504.16 3,000 315,000 559,840
15-11-2022 1,163.02 2.58 506.74 3,000 318,000 589,344
15-12-2022 1,165.5 2.57 509.31 3,000 321,000 593,600
16-01-2023 1,128.76 2.66 511.97 3,000 324,000 577,888
15-02-2023 1,129.7 2.66 514.62 3,000 327,000 581,370
15-03-2023 1,071.33 2.8 517.42 3,000 330,000 554,331
17-04-2023 1,104.21 2.72 520.14 3,000 333,000 574,344
15-05-2023 1,149.07 2.61 522.75 3,000 336,000 600,677
15-06-2023 1,192.69 2.52 525.27 3,000 339,000 626,480
17-07-2023 1,257.26 2.39 527.65 3,000 342,000 663,396
16-08-2023 1,255.11 2.39 530.04 3,000 345,000 665,262
15-09-2023 1,335.39 2.25 532.29 3,000 348,000 710,814
16-10-2023 1,307 2.3 534.58 3,000 351,000 698,702
15-11-2023 1,303.23 2.3 536.89 3,000 354,000 699,686
15-12-2023 1,412.42 2.12 539.01 3,000 357,000 761,309
15-01-2024 1,471.27 2.04 541.05 3,000 360,000 796,030
15-02-2024 1,471.83 2.04 543.09 3,000 363,000 799,333
15-03-2024 1,464.24 2.05 545.14 3,000 366,000 798,211
15-04-2024 1,514.57 1.98 547.12 3,000 369,000 828,648
15-05-2024 1,526.36 1.97 549.08 3,000 372,000 838,098
18-06-2024 1,649.17 1.82 550.9 3,000 375,000 908,531
15-07-2024 1,705.51 1.76 552.66 3,000 378,000 942,569
16-08-2024 1,715.63 1.75 554.41 3,000 381,000 951,162
16-09-2024 1,807.03 1.66 556.07 3,000 384,000 1,004,835
15-10-2024 1,812.4 1.66 557.73 3,000 387,000 1,010,821
18-11-2024 1,673.48 1.79 559.52 3,000 390,000 936,342
16-12-2024 1,763.8 1.7 561.22 3,000 393,000 989,878
15-01-2025 1,643.04 1.83 563.04 3,000 396,000 925,105
17-02-2025 1,587.45 1.89 564.93 3,000 399,000 896,805
17-03-2025 1,572.28 1.91 566.84 3,000 402,000 891,235
15-04-2025 1,639.48 1.83 568.67 3,000 405,000 932,327
15-05-2025 1,762.02 1.7 570.37 3,000 408,000 1,005,012
16-06-2025 1,779.86 1.69 572.06 3,000 411,000 1,018,187
15-07-2025 1,800.02 1.67 573.73 3,000 414,000 1,032,720
18-08-2025 1,784.44 1.68 575.41 3,000 417,000 1,026,781
15-09-2025 1,806.24 1.66 577.07 3,000 420,000 1,042,325
15-10-2025 1,821.96 1.65 578.72 3,000 423,000 1,054,397
17-11-2025 1,881.65 1.59 580.31 3,000 426,000 1,091,940
15-12-2025 1,877.92 1.6 581.91 3,000 429,000 1,092,776
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 567885.54 1330704.00 762818.46 249764.27 23.11%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-02-2014 285.45 10.51 10.51 3,000 3,000 3,000
18-03-2014 307.29 9.76 20.27 3,000 6,000 6,230
15-04-2014 326.78 9.18 29.45 3,000 9,000 9,625
15-05-2014 348.78 8.6 38.05 3,000 12,000 13,273
16-06-2014 402.54 7.45 45.51 3,000 15,000 18,318
15-07-2014 408.93 7.34 52.84 3,000 18,000 21,609
18-08-2014 414.1 7.24 60.09 3,000 21,000 24,882
15-09-2014 436.28 6.88 66.96 3,000 24,000 29,215
16-10-2014 414.85 7.23 74.2 3,000 27,000 30,780
17-11-2014 453.97 6.61 80.8 3,000 30,000 36,683
15-12-2014 454.03 6.61 87.41 3,000 33,000 39,687
15-01-2015 475.87 6.3 93.72 3,000 36,000 44,597
16-02-2015 491.83 6.4 100.12 3,150 39,150 49,242
16-03-2015 490.72 6.42 106.54 3,150 42,300 52,281
15-04-2015 498.68 6.32 112.86 3,150 45,450 56,279
15-05-2015 475.66 6.62 119.48 3,150 48,600 56,831
15-06-2015 458.86 6.86 126.34 3,150 51,750 57,974
15-07-2015 494.03 6.38 132.72 3,150 54,900 65,567
17-08-2015 506.32 6.22 138.94 3,150 58,050 70,349
15-09-2015 469.32 6.71 145.65 3,150 61,200 68,358
15-10-2015 486.44 6.48 152.13 3,150 64,350 74,001
16-11-2015 472.23 6.67 158.8 3,150 67,500 74,990
15-12-2015 461.68 6.82 165.62 3,150 70,650 76,464
15-01-2016 443.68 7.1 172.72 3,150 73,800 76,633
15-02-2016 429.44 7.7 180.42 3,308 77,108 77,481
15-03-2016 446.41 7.41 187.83 3,308 80,415 83,850
18-04-2016 479.1 6.9 194.74 3,308 83,722 93,298
16-05-2016 483.82 6.84 201.57 3,308 87,030 97,525
15-06-2016 496.83 6.66 208.23 3,308 90,338 103,455
15-07-2016 524.16 6.31 214.54 3,308 93,645 112,453
16-08-2016 552 5.99 220.53 3,308 96,952 121,733
15-09-2016 573.14 5.77 226.3 3,308 100,260 129,703
17-10-2016 589.01 5.62 231.92 3,308 103,568 136,602
15-11-2016 545.28 6.07 237.98 3,308 106,875 129,768
15-12-2016 550.03 6.01 244 3,308 110,182 134,205
16-01-2017 575.63 5.75 249.74 3,308 113,490 143,759
15-02-2017 595.41 5.83 255.58 3,473 116,963 152,172
15-03-2017 613.12 5.66 261.24 3,473 120,436 160,171
17-04-2017 628.68 5.52 266.76 3,473 123,909 167,709
15-05-2017 649.57 5.35 272.11 3,473 127,382 176,754
15-06-2017 653.74 5.31 277.42 3,473 130,854 181,362
17-07-2017 677.52 5.13 282.55 3,473 134,327 191,432
16-08-2017 683.28 5.08 287.63 3,473 137,800 196,532
15-09-2017 705.05 4.93 292.56 3,473 141,273 206,267
16-10-2017 707.12 4.91 297.47 3,473 144,746 210,346
15-11-2017 694.76 5 302.47 3,473 148,219 210,142
15-12-2017 712.61 4.87 307.34 3,473 151,692 219,014
15-01-2018 742.77 4.68 312.02 3,473 155,164 231,756
15-02-2018 716.85 5.09 317.1 3,647 158,811 227,315
15-03-2018 702.64 5.19 322.29 3,647 162,458 226,455
16-04-2018 716.78 5.09 327.38 3,647 166,104 234,659
15-05-2018 720.41 5.06 332.44 3,647 169,751 239,494
15-06-2018 709.97 5.14 337.58 3,647 173,397 239,670
16-07-2018 685.66 5.32 342.9 3,647 177,044 235,110
16-08-2018 728.49 5.01 347.9 3,647 180,690 253,443
17-09-2018 732.63 4.98 352.88 3,647 184,337 258,530
15-10-2018 668.43 5.46 358.33 3,647 187,983 239,521
15-11-2018 690.71 5.28 363.61 3,647 191,630 251,151
17-12-2018 702.04 5.19 368.81 3,647 195,276 258,918
15-01-2019 700.95 5.2 374.01 3,647 198,923 262,162
15-02-2019 662.64 5.78 379.79 3,829 202,752 251,663
15-03-2019 718.63 5.33 385.12 3,829 206,580 276,756
15-04-2019 735.07 5.21 390.32 3,829 210,409 286,916
15-05-2019 693.18 5.52 395.85 3,829 214,238 274,394
17-06-2019 713.43 5.37 401.22 3,829 218,067 286,239
15-07-2019 715.03 5.35 406.57 3,829 221,896 290,710
16-08-2019 681.23 5.62 412.19 3,829 225,725 280,797
16-09-2019 690.35 5.55 417.74 3,829 229,553 288,385
15-10-2019 705.81 5.42 423.16 3,829 233,382 298,672
15-11-2019 741.23 5.17 428.33 3,829 237,211 317,489
16-12-2019 751.17 5.1 433.42 3,829 241,040 325,575
15-01-2020 779.22 4.91 438.34 3,829 244,869 341,562
17-02-2020 786.27 5.11 443.45 4,020 248,889 348,672
16-03-2020 607.02 6.62 450.07 4,020 252,909 273,204
15-04-2020 570.68 7.04 457.12 4,020 256,930 260,869
15-05-2020 581.53 6.91 464.03 4,020 260,950 269,849
15-06-2020 619.15 6.49 470.53 4,020 264,970 291,326
15-07-2020 658.81 6.1 476.63 4,020 268,991 314,007
17-08-2020 704.21 5.71 482.34 4,020 273,011 339,666
15-09-2020 724 5.55 487.89 4,020 277,031 353,232
15-10-2020 724.79 5.55 493.44 4,020 281,051 357,638
17-11-2020 810.91 4.96 498.39 4,020 285,072 404,153
15-12-2020 861.73 4.67 503.06 4,020 289,092 433,501
15-01-2021 924.16 4.35 507.41 4,020 293,112 468,928
15-02-2021 966.65 4.37 511.78 4,221 297,334 494,709
15-03-2021 947.82 4.45 516.23 4,221 301,555 489,293
15-04-2021 932.99 4.52 520.75 4,221 305,776 485,859
17-05-2021 980.79 4.3 525.06 4,221 309,998 514,972
15-06-2021 1,050.3 4.02 529.08 4,221 314,219 555,690
15-07-2021 1,075.45 3.93 533 4,221 318,440 573,218
16-08-2021 1,100.27 3.84 536.84 4,221 322,661 590,668
15-09-2021 1,174.46 3.59 540.43 4,221 326,883 634,718
18-10-2021 1,215.2 3.47 543.91 4,221 331,104 660,956
15-11-2021 1,196.75 3.53 547.43 4,221 335,325 655,143
15-12-2021 1,134.11 3.72 551.16 4,221 339,547 625,073
17-01-2022 1,202.61 3.51 554.67 4,221 343,768 667,048
15-02-2022 1,124.03 3.94 558.61 4,432 348,200 627,895
15-03-2022 1,084.29 4.09 562.7 4,432 352,633 610,128
18-04-2022 1,126.49 3.93 566.63 4,432 357,065 638,306
16-05-2022 1,014.62 4.37 571 4,432 361,497 579,349
15-06-2022 996.79 4.45 575.45 4,432 365,930 573,601
15-07-2022 1,020.27 4.34 579.79 4,432 370,362 591,545
16-08-2022 1,123.91 3.94 583.74 4,432 374,794 656,067
15-09-2022 1,139.23 3.89 587.63 4,432 379,227 669,442
17-10-2022 1,110.45 3.99 591.62 4,432 383,659 656,962
15-11-2022 1,163.02 3.81 595.43 4,432 388,092 692,496
15-12-2022 1,165.5 3.8 599.23 4,432 392,524 698,405
16-01-2023 1,128.76 3.93 603.16 4,432 396,956 680,822
15-02-2023 1,129.7 4.12 607.28 4,654 401,610 686,043
15-03-2023 1,071.33 4.34 611.62 4,654 406,264 655,250
17-04-2023 1,104.21 4.21 615.84 4,654 410,918 680,014
15-05-2023 1,149.07 4.05 619.89 4,654 415,572 712,294
15-06-2023 1,192.69 3.9 623.79 4,654 420,226 743,988
17-07-2023 1,257.26 3.7 627.49 4,654 424,880 788,920
16-08-2023 1,255.11 3.71 631.2 4,654 429,534 792,225
15-09-2023 1,335.39 3.49 634.68 4,654 434,188 847,552
16-10-2023 1,307 3.56 638.25 4,654 438,842 834,187
15-11-2023 1,303.23 3.57 641.82 4,654 443,496 836,435
15-12-2023 1,412.42 3.3 645.11 4,654 448,150 911,169
15-01-2024 1,471.27 3.16 648.27 4,654 452,804 953,787
15-02-2024 1,471.83 3.32 651.59 4,887 457,691 959,037
15-03-2024 1,464.24 3.34 654.93 4,887 462,577 958,978
15-04-2024 1,514.57 3.23 658.16 4,887 467,464 996,827
15-05-2024 1,526.36 3.2 661.36 4,887 472,351 1,009,474
18-06-2024 1,649.17 2.96 664.32 4,887 477,238 1,095,582
15-07-2024 1,705.51 2.87 667.19 4,887 482,124 1,137,897
16-08-2024 1,715.63 2.85 670.04 4,887 487,011 1,149,535
16-09-2024 1,807.03 2.7 672.74 4,887 491,898 1,215,663
15-10-2024 1,812.4 2.7 675.44 4,887 496,784 1,224,163
18-11-2024 1,673.48 2.92 678.36 4,887 501,671 1,135,218
16-12-2024 1,763.8 2.77 681.13 4,887 506,558 1,201,374
15-01-2025 1,643.04 2.97 684.1 4,887 511,444 1,124,007
17-02-2025 1,587.45 3.23 687.33 5,131 516,575 1,091,109
17-03-2025 1,572.28 3.26 690.6 5,131 521,706 1,085,813
15-04-2025 1,639.48 3.13 693.73 5,131 526,837 1,137,352
15-05-2025 1,762.02 2.91 696.64 5,131 531,968 1,227,493
16-06-2025 1,779.86 2.88 699.52 5,131 537,099 1,245,052
15-07-2025 1,800.02 2.85 702.37 5,131 542,230 1,264,285
18-08-2025 1,784.44 2.88 705.25 5,131 547,361 1,258,473
15-09-2025 1,806.24 2.84 708.09 5,131 552,492 1,278,978
15-10-2025 1,821.96 2.82 710.91 5,131 557,624 1,295,241
17-11-2025 1,881.65 2.73 713.63 5,131 562,755 1,342,806
15-12-2025 1,877.92 2.73 716.36 5,131 567,886 1,345,275
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 761274.87 1662564.56 901289.69 581624.83 53.81%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-02-2014 285.45 10.51 10.51 3,000 3,000 3,000
18-03-2014 307.29 9.76 20.27 3,000 6,000 6,230
15-04-2014 326.78 9.18 29.45 3,000 9,000 9,625
15-05-2014 348.78 8.6 38.05 3,000 12,000 13,273
16-06-2014 402.54 7.45 45.51 3,000 15,000 18,318
15-07-2014 408.93 7.34 52.84 3,000 18,000 21,609
18-08-2014 414.1 7.24 60.09 3,000 21,000 24,882
15-09-2014 436.28 6.88 66.96 3,000 24,000 29,215
16-10-2014 414.85 7.23 74.2 3,000 27,000 30,780
17-11-2014 453.97 6.61 80.8 3,000 30,000 36,683
15-12-2014 454.03 6.61 87.41 3,000 33,000 39,687
15-01-2015 475.87 6.3 93.72 3,000 36,000 44,597
16-02-2015 491.83 6.71 100.43 3,300 39,300 49,392
16-03-2015 490.72 6.72 107.15 3,300 42,600 52,581
15-04-2015 498.68 6.62 113.77 3,300 45,900 56,734
15-05-2015 475.66 6.94 120.71 3,300 49,200 57,415
15-06-2015 458.86 7.19 127.9 3,300 52,500 58,687
15-07-2015 494.03 6.68 134.58 3,300 55,800 66,485
17-08-2015 506.32 6.52 141.09 3,300 59,100 71,439
15-09-2015 469.32 7.03 148.13 3,300 62,400 69,518
15-10-2015 486.44 6.78 154.91 3,300 65,700 75,354
16-11-2015 472.23 6.99 161.9 3,300 69,000 76,453
15-12-2015 461.68 7.15 169.05 3,300 72,300 78,045
15-01-2016 443.68 7.44 176.48 3,300 75,600 78,302
15-02-2016 429.44 8.45 184.94 3,630 79,230 79,419
15-03-2016 446.41 8.13 193.07 3,630 82,860 86,187
18-04-2016 479.1 7.58 200.64 3,630 86,490 96,129
16-05-2016 483.82 7.5 208.15 3,630 90,120 100,706
15-06-2016 496.83 7.31 215.45 3,630 93,750 107,044
15-07-2016 524.16 6.93 222.38 3,630 97,380 116,562
16-08-2016 552 6.58 228.96 3,630 101,010 126,383
15-09-2016 573.14 6.33 235.29 3,630 104,640 134,853
17-10-2016 589.01 6.16 241.45 3,630 108,270 142,217
15-11-2016 545.28 6.66 248.11 3,630 111,900 135,289
15-12-2016 550.03 6.6 254.71 3,630 115,530 140,097
16-01-2017 575.63 6.31 261.01 3,630 119,160 150,248
15-02-2017 595.41 6.71 267.72 3,993 123,153 159,404
15-03-2017 613.12 6.51 274.23 3,993 127,146 168,138
17-04-2017 628.68 6.35 280.58 3,993 131,139 176,398
15-05-2017 649.57 6.15 286.73 3,993 135,132 186,252
15-06-2017 653.74 6.11 292.84 3,993 139,125 191,441
17-07-2017 677.52 5.89 298.73 3,993 143,118 202,398
16-08-2017 683.28 5.84 304.58 3,993 147,111 208,112
15-09-2017 705.05 5.66 310.24 3,993 151,104 218,735
16-10-2017 707.12 5.65 315.89 3,993 155,097 223,370
15-11-2017 694.76 5.75 321.63 3,993 159,090 223,459
15-12-2017 712.61 5.6 327.24 3,993 163,083 233,193
15-01-2018 742.77 5.38 332.61 3,993 167,076 247,056
15-02-2018 716.85 6.13 338.74 4,392 171,468 242,827
15-03-2018 702.64 6.25 344.99 4,392 175,861 242,405
16-04-2018 716.78 6.13 351.12 4,392 180,253 251,676
15-05-2018 720.41 6.1 357.22 4,392 184,645 257,343
15-06-2018 709.97 6.19 363.4 4,392 189,037 258,006
16-07-2018 685.66 6.41 369.81 4,392 193,430 253,564
16-08-2018 728.49 6.03 375.84 4,392 197,822 273,795
17-09-2018 732.63 6 381.83 4,392 202,214 279,743
15-10-2018 668.43 6.57 388.4 4,392 206,607 259,622
15-11-2018 690.71 6.36 394.76 4,392 210,999 272,668
17-12-2018 702.04 6.26 401.02 4,392 215,391 281,532
15-01-2019 700.95 6.27 407.29 4,392 219,784 285,488
15-02-2019 662.64 7.29 414.58 4,832 224,615 274,716
15-03-2019 718.63 6.72 421.3 4,832 229,447 302,760
15-04-2019 735.07 6.57 427.87 4,832 234,278 314,518
15-05-2019 693.18 6.97 434.84 4,832 239,110 301,425
17-06-2019 713.43 6.77 441.62 4,832 243,941 315,063
15-07-2019 715.03 6.76 448.37 4,832 248,773 320,601
16-08-2019 681.23 7.09 455.47 4,832 253,604 310,277
16-09-2019 690.35 7 462.46 4,832 258,436 319,263
15-10-2019 705.81 6.85 469.31 4,832 263,267 331,244
15-11-2019 741.23 6.52 475.83 4,832 268,099 352,698
16-12-2019 751.17 6.43 482.26 4,832 272,930 362,260
15-01-2020 779.22 6.2 488.46 4,832 277,762 380,619
17-02-2020 786.27 6.76 495.22 5,315 283,077 389,377
16-03-2020 607.02 8.76 503.98 5,315 288,391 305,923
15-04-2020 570.68 9.31 513.29 5,315 293,706 292,924
15-05-2020 581.53 9.14 522.43 5,315 299,021 303,808
15-06-2020 619.15 8.58 531.01 5,315 304,335 328,776
15-07-2020 658.81 8.07 539.08 5,315 309,650 355,150
17-08-2020 704.21 7.55 546.63 5,315 314,965 384,939
15-09-2020 724 7.34 553.97 5,315 320,279 401,072
15-10-2020 724.79 7.33 561.3 5,315 325,594 406,824
17-11-2020 810.91 6.55 567.85 5,315 330,909 460,478
15-12-2020 861.73 6.17 574.02 5,315 336,223 494,651
15-01-2021 924.16 5.75 579.77 5,315 341,538 535,802
15-02-2021 966.65 6.05 585.82 5,846 347,384 566,282
15-03-2021 947.82 6.17 591.99 5,846 353,230 561,097
15-04-2021 932.99 6.27 598.25 5,846 359,077 558,164
17-05-2021 980.79 5.96 604.21 5,846 364,923 592,607
15-06-2021 1,050.3 5.57 609.78 5,846 370,769 640,452
15-07-2021 1,075.45 5.44 615.22 5,846 376,615 661,634
16-08-2021 1,100.27 5.31 620.53 5,846 382,461 682,750
15-09-2021 1,174.46 4.98 625.51 5,846 388,307 734,633
18-10-2021 1,215.2 4.81 630.32 5,846 394,154 765,963
15-11-2021 1,196.75 4.89 635.2 5,846 400,000 760,179
15-12-2021 1,134.11 5.15 640.36 5,846 405,846 726,236
17-01-2022 1,202.61 4.86 645.22 5,846 411,692 775,947
15-02-2022 1,124.03 5.72 650.94 6,431 418,123 731,677
15-03-2022 1,084.29 5.93 656.87 6,431 424,554 712,239
18-04-2022 1,126.49 5.71 662.58 6,431 430,984 746,390
16-05-2022 1,014.62 6.34 668.92 6,431 437,415 678,698
15-06-2022 996.79 6.45 675.37 6,431 443,846 673,202
15-07-2022 1,020.27 6.3 681.67 6,431 450,277 695,490
16-08-2022 1,123.91 5.72 687.39 6,431 456,707 772,569
15-09-2022 1,139.23 5.64 693.04 6,431 463,138 789,531
17-10-2022 1,110.45 5.79 698.83 6,431 469,569 776,016
15-11-2022 1,163.02 5.53 704.36 6,431 476,000 819,184
15-12-2022 1,165.5 5.52 709.88 6,431 482,430 827,362
16-01-2023 1,128.76 5.7 715.57 6,431 488,861 807,712
15-02-2023 1,129.7 6.26 721.84 7,074 495,935 815,458
15-03-2023 1,071.33 6.6 728.44 7,074 503,009 780,399
17-04-2023 1,104.21 6.41 734.85 7,074 510,083 811,424
15-05-2023 1,149.07 6.16 741 7,074 517,157 851,462
15-06-2023 1,192.69 5.93 746.93 7,074 524,230 890,859
17-07-2023 1,257.26 5.63 752.56 7,074 531,304 946,162
16-08-2023 1,255.11 5.64 758.19 7,074 538,378 951,618
15-09-2023 1,335.39 5.3 763.49 7,074 545,452 1,019,560
16-10-2023 1,307 5.41 768.9 7,074 552,526 1,004,958
15-11-2023 1,303.23 5.43 774.33 7,074 559,600 1,009,133
15-12-2023 1,412.42 5.01 779.34 7,074 566,673 1,100,756
15-01-2024 1,471.27 4.81 784.15 7,074 573,747 1,153,694
15-02-2024 1,471.83 5.29 789.44 7,781 581,529 1,161,915
15-03-2024 1,464.24 5.31 794.75 7,781 589,310 1,163,704
15-04-2024 1,514.57 5.14 799.89 7,781 597,091 1,211,485
15-05-2024 1,526.36 5.1 804.99 7,781 604,872 1,228,697
18-06-2024 1,649.17 4.72 809.7 7,781 612,653 1,335,338
15-07-2024 1,705.51 4.56 814.27 7,781 620,435 1,388,738
16-08-2024 1,715.63 4.54 818.8 7,781 628,216 1,404,760
16-09-2024 1,807.03 4.31 823.11 7,781 635,997 1,487,380
15-10-2024 1,812.4 4.29 827.4 7,781 643,778 1,499,581
18-11-2024 1,673.48 4.65 832.05 7,781 651,560 1,392,420
16-12-2024 1,763.8 4.41 836.46 7,781 659,341 1,475,352
15-01-2025 1,643.04 4.74 841.2 7,781 667,122 1,382,122
17-02-2025 1,587.45 5.39 846.59 8,559 675,681 1,343,919
17-03-2025 1,572.28 5.44 852.03 8,559 684,241 1,339,635
15-04-2025 1,639.48 5.22 857.25 8,559 692,800 1,405,451
15-05-2025 1,762.02 4.86 862.11 8,559 701,359 1,519,059
16-06-2025 1,779.86 4.81 866.92 8,559 709,919 1,542,998
15-07-2025 1,800.02 4.76 871.68 8,559 718,478 1,569,035
18-08-2025 1,784.44 4.8 876.47 8,559 727,037 1,564,013
15-09-2025 1,806.24 4.74 881.21 8,559 735,597 1,591,680
15-10-2025 1,821.96 4.7 885.91 8,559 744,156 1,614,092
17-11-2025 1,881.65 4.55 890.46 8,559 752,716 1,675,531
15-12-2025 1,877.92 4.56 895.02 8,559 761,275 1,680,769
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1030102.85 2104708.36 1074605.51 1023768.63 94.71%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-02-2014 285.45 10.51 10.51 3,000 3,000 3,000
18-03-2014 307.29 9.76 20.27 3,000 6,000 6,230
15-04-2014 326.78 9.18 29.45 3,000 9,000 9,625
15-05-2014 348.78 8.6 38.05 3,000 12,000 13,273
16-06-2014 402.54 7.45 45.51 3,000 15,000 18,318
15-07-2014 408.93 7.34 52.84 3,000 18,000 21,609
18-08-2014 414.1 7.24 60.09 3,000 21,000 24,882
15-09-2014 436.28 6.88 66.96 3,000 24,000 29,215
16-10-2014 414.85 7.23 74.2 3,000 27,000 30,780
17-11-2014 453.97 6.61 80.8 3,000 30,000 36,683
15-12-2014 454.03 6.61 87.41 3,000 33,000 39,687
15-01-2015 475.87 6.3 93.72 3,000 36,000 44,597
16-02-2015 491.83 7.01 100.73 3,450 39,450 49,542
16-03-2015 490.72 7.03 107.76 3,450 42,900 52,880
15-04-2015 498.68 6.92 114.68 3,450 46,350 57,188
15-05-2015 475.66 7.25 121.93 3,450 49,800 57,998
15-06-2015 458.86 7.52 129.45 3,450 53,250 59,400
15-07-2015 494.03 6.98 136.43 3,450 56,700 67,403
17-08-2015 506.32 6.81 143.25 3,450 60,150 72,529
15-09-2015 469.32 7.35 150.6 3,450 63,600 70,679
15-10-2015 486.44 7.09 157.69 3,450 67,050 76,708
16-11-2015 472.23 7.31 165 3,450 70,500 77,917
15-12-2015 461.68 7.47 172.47 3,450 73,950 79,626
15-01-2016 443.68 7.78 180.25 3,450 77,400 79,972
15-02-2016 429.44 9.24 189.48 3,968 81,368 81,372
15-03-2016 446.41 8.89 198.37 3,968 85,335 88,555
18-04-2016 479.1 8.28 206.65 3,968 89,302 99,008
16-05-2016 483.82 8.2 214.85 3,968 93,270 103,951
15-06-2016 496.83 7.99 222.84 3,968 97,238 110,713
15-07-2016 524.16 7.57 230.41 3,968 101,205 120,771
16-08-2016 552 7.19 237.6 3,968 105,172 131,153
15-09-2016 573.14 6.92 244.52 3,968 109,140 140,144
17-10-2016 589.01 6.74 251.25 3,968 113,108 147,992
15-11-2016 545.28 7.28 258.53 3,968 117,075 140,972
15-12-2016 550.03 7.21 265.74 3,968 121,042 146,167
16-01-2017 575.63 6.89 272.64 3,968 125,010 156,938
15-02-2017 595.41 7.66 280.3 4,563 129,573 166,893
15-03-2017 613.12 7.44 287.74 4,563 134,135 176,420
17-04-2017 628.68 7.26 295 4,563 138,698 185,460
15-05-2017 649.57 7.02 302.02 4,563 143,260 196,185
15-06-2017 653.74 6.98 309 4,563 147,823 202,007
17-07-2017 677.52 6.73 315.74 4,563 152,386 213,918
16-08-2017 683.28 6.68 322.41 4,563 156,948 220,299
15-09-2017 705.05 6.47 328.89 4,563 161,511 231,880
16-10-2017 707.12 6.45 335.34 4,563 166,074 237,124
15-11-2017 694.76 6.57 341.9 4,563 170,636 237,542
15-12-2017 712.61 6.4 348.31 4,563 175,199 248,207
15-01-2018 742.77 6.14 354.45 4,563 179,762 263,275
15-02-2018 716.85 7.32 361.77 5,247 185,009 259,335
15-03-2018 702.64 7.47 369.24 5,247 190,256 259,441
16-04-2018 716.78 7.32 376.56 5,247 195,503 269,909
15-05-2018 720.41 7.28 383.84 5,247 200,750 276,523
15-06-2018 709.97 7.39 391.23 5,247 205,997 277,763
16-07-2018 685.66 7.65 398.88 5,247 211,244 273,499
16-08-2018 728.49 7.2 406.09 5,247 216,491 295,830
17-09-2018 732.63 7.16 413.25 5,247 221,738 302,758
15-10-2018 668.43 7.85 421.1 5,247 226,985 281,475
15-11-2018 690.71 7.6 428.69 5,247 232,232 296,104
17-12-2018 702.04 7.47 436.17 5,247 237,479 306,208
15-01-2019 700.95 7.49 443.65 5,247 242,726 310,980
15-02-2019 662.64 9.11 452.76 6,034 248,760 300,017
15-03-2019 718.63 8.4 461.16 6,034 254,794 331,401
15-04-2019 735.07 8.21 469.37 6,034 260,828 345,017
15-05-2019 693.18 8.7 478.07 6,034 266,862 331,389
17-06-2019 713.43 8.46 486.53 6,034 272,896 347,104
15-07-2019 715.03 8.44 494.97 6,034 278,930 353,917
16-08-2019 681.23 8.86 503.83 6,034 284,964 343,221
16-09-2019 690.35 8.74 512.57 6,034 290,998 353,850
15-10-2019 705.81 8.55 521.11 6,034 297,032 367,808
15-11-2019 741.23 8.14 529.26 6,034 303,066 392,300
16-12-2019 751.17 8.03 537.29 6,034 309,101 403,595
15-01-2020 779.22 7.74 545.03 6,034 315,135 424,700
17-02-2020 786.27 8.83 553.86 6,939 322,074 435,481
16-03-2020 607.02 11.43 565.29 6,939 329,013 343,142
15-04-2020 570.68 12.16 577.45 6,939 335,952 329,538
15-05-2020 581.53 11.93 589.38 6,939 342,891 342,743
15-06-2020 619.15 11.21 600.59 6,939 349,830 371,854
15-07-2020 658.81 10.53 611.12 6,939 356,770 402,613
17-08-2020 704.21 9.85 620.98 6,939 363,709 437,297
15-09-2020 724 9.58 630.56 6,939 370,648 456,525
15-10-2020 724.79 9.57 640.13 6,939 377,587 463,963
17-11-2020 810.91 8.56 648.69 6,939 384,526 526,030
15-12-2020 861.73 8.05 656.74 6,939 391,466 565,936
15-01-2021 924.16 7.51 664.25 6,939 398,405 613,876
15-02-2021 966.65 8.26 672.51 7,980 406,385 650,080
15-03-2021 947.82 8.42 680.93 7,980 414,365 645,397
15-04-2021 932.99 8.55 689.48 7,980 422,345 643,278
17-05-2021 980.79 8.14 697.62 7,980 430,325 684,216
15-06-2021 1,050.3 7.6 705.21 7,980 438,305 740,687
15-07-2021 1,075.45 7.42 712.64 7,980 446,285 766,403
16-08-2021 1,100.27 7.25 719.89 7,980 454,265 792,071
15-09-2021 1,174.46 6.79 726.68 7,980 462,245 853,460
18-10-2021 1,215.2 6.57 733.25 7,980 470,225 891,045
15-11-2021 1,196.75 6.67 739.92 7,980 478,205 885,496
15-12-2021 1,134.11 7.04 746.95 7,980 486,185 847,128
17-01-2022 1,202.61 6.64 753.59 7,980 494,165 906,274
15-02-2022 1,124.03 8.16 761.75 9,177 503,343 856,234
15-03-2022 1,084.29 8.46 770.22 9,177 512,520 835,139
18-04-2022 1,126.49 8.15 778.36 9,177 521,697 876,820
16-05-2022 1,014.62 9.04 787.41 9,177 530,874 798,921
15-06-2022 996.79 9.21 796.62 9,177 540,051 794,059
15-07-2022 1,020.27 8.99 805.61 9,177 549,228 821,940
16-08-2022 1,123.91 8.17 813.78 9,177 558,405 914,611
15-09-2022 1,139.23 8.06 821.83 9,177 567,582 936,255
17-10-2022 1,110.45 8.26 830.1 9,177 576,759 921,780
15-11-2022 1,163.02 7.89 837.99 9,177 585,936 974,595
15-12-2022 1,165.5 7.87 845.86 9,177 595,113 985,850
16-01-2023 1,128.76 8.13 853.99 9,177 604,290 963,950
15-02-2023 1,129.7 9.34 863.33 10,554 614,844 975,306
15-03-2023 1,071.33 9.85 873.18 10,554 625,398 935,467
17-04-2023 1,104.21 9.56 882.74 10,554 635,951 974,731
15-05-2023 1,149.07 9.18 891.93 10,554 646,505 1,024,885
15-06-2023 1,192.69 8.85 900.77 10,554 657,058 1,074,344
17-07-2023 1,257.26 8.39 909.17 10,554 667,612 1,143,061
16-08-2023 1,255.11 8.41 917.58 10,554 678,166 1,151,660
15-09-2023 1,335.39 7.9 925.48 10,554 688,719 1,235,876
16-10-2023 1,307 8.07 933.55 10,554 699,273 1,220,155
15-11-2023 1,303.23 8.1 941.65 10,554 709,827 1,227,190
15-12-2023 1,412.42 7.47 949.12 10,554 720,380 1,340,562
15-01-2024 1,471.27 7.17 956.3 10,554 730,934 1,406,972
15-02-2024 1,471.83 8.25 964.54 12,137 743,071 1,419,644
15-03-2024 1,464.24 8.29 972.83 12,137 755,207 1,424,460
15-04-2024 1,514.57 8.01 980.85 12,137 767,344 1,485,559
15-05-2024 1,526.36 7.95 988.8 12,137 779,481 1,509,260
18-06-2024 1,649.17 7.36 996.16 12,137 791,617 1,642,831
15-07-2024 1,705.51 7.12 1,003.27 12,137 803,754 1,711,091
16-08-2024 1,715.63 7.07 1,010.35 12,137 815,891 1,733,381
16-09-2024 1,807.03 6.72 1,017.06 12,137 828,027 1,837,863
15-10-2024 1,812.4 6.7 1,023.76 12,137 840,164 1,855,462
18-11-2024 1,673.48 7.25 1,031.01 12,137 852,301 1,725,378
16-12-2024 1,763.8 6.88 1,037.89 12,137 864,437 1,830,636
15-01-2025 1,643.04 7.39 1,045.28 12,137 876,574 1,717,436
17-02-2025 1,587.45 8.79 1,054.07 13,957 890,531 1,673,286
17-03-2025 1,572.28 8.88 1,062.95 13,957 904,488 1,671,253
15-04-2025 1,639.48 8.51 1,071.46 13,957 918,445 1,756,641
15-05-2025 1,762.02 7.92 1,079.38 13,957 932,403 1,901,895
16-06-2025 1,779.86 7.84 1,087.22 13,957 946,360 1,935,108
15-07-2025 1,800.02 7.75 1,094.98 13,957 960,317 1,970,984
18-08-2025 1,784.44 7.82 1,102.8 13,957 974,274 1,967,881
15-09-2025 1,806.24 7.73 1,110.53 13,957 988,231 2,005,879
15-10-2025 1,821.96 7.66 1,118.19 13,957 1,002,189 2,037,294
17-11-2025 1,881.65 7.42 1,125.61 13,957 1,016,146 2,117,996
15-12-2025 1,877.92 7.43 1,133.04 13,957 1,030,103 2,127,754
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1402607.83 2694437.44 1291829.61 1613497.71 149.27%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-02-2014 285.45 10.51 10.51 3,000 3,000 3,000
18-03-2014 307.29 9.76 20.27 3,000 6,000 6,230
15-04-2014 326.78 9.18 29.45 3,000 9,000 9,625
15-05-2014 348.78 8.6 38.05 3,000 12,000 13,273
16-06-2014 402.54 7.45 45.51 3,000 15,000 18,318
15-07-2014 408.93 7.34 52.84 3,000 18,000 21,609
18-08-2014 414.1 7.24 60.09 3,000 21,000 24,882
15-09-2014 436.28 6.88 66.96 3,000 24,000 29,215
16-10-2014 414.85 7.23 74.2 3,000 27,000 30,780
17-11-2014 453.97 6.61 80.8 3,000 30,000 36,683
15-12-2014 454.03 6.61 87.41 3,000 33,000 39,687
15-01-2015 475.87 6.3 93.72 3,000 36,000 44,597
16-02-2015 491.83 7.32 101.04 3,600 39,600 49,692
16-03-2015 490.72 7.34 108.37 3,600 43,200 53,180
15-04-2015 498.68 7.22 115.59 3,600 46,800 57,643
15-05-2015 475.66 7.57 123.16 3,600 50,400 58,582
15-06-2015 458.86 7.85 131 3,600 54,000 60,113
15-07-2015 494.03 7.29 138.29 3,600 57,600 68,320
17-08-2015 506.32 7.11 145.4 3,600 61,200 73,620
15-09-2015 469.32 7.67 153.07 3,600 64,800 71,840
15-10-2015 486.44 7.4 160.47 3,600 68,400 78,061
16-11-2015 472.23 7.62 168.1 3,600 72,000 79,380
15-12-2015 461.68 7.8 175.89 3,600 75,600 81,207
15-01-2016 443.68 8.11 184.01 3,600 79,200 81,641
15-02-2016 429.44 10.06 194.07 4,320 83,520 83,340
15-03-2016 446.41 9.68 203.74 4,320 87,840 90,954
18-04-2016 479.1 9.02 212.76 4,320 92,160 101,934
16-05-2016 483.82 8.93 221.69 4,320 96,480 107,258
15-06-2016 496.83 8.7 230.39 4,320 100,800 114,463
15-07-2016 524.16 8.24 238.63 4,320 105,120 125,079
16-08-2016 552 7.83 246.45 4,320 109,440 136,042
15-09-2016 573.14 7.54 253.99 4,320 113,760 145,572
17-10-2016 589.01 7.33 261.33 4,320 118,080 153,923
15-11-2016 545.28 7.92 269.25 4,320 122,400 146,815
15-12-2016 550.03 7.85 277.1 4,320 126,720 152,414
16-01-2017 575.63 7.5 284.61 4,320 131,040 163,828
15-02-2017 595.41 8.71 293.31 5,184 136,224 174,642
15-03-2017 613.12 8.46 301.77 5,184 141,408 185,020
17-04-2017 628.68 8.25 310.01 5,184 146,592 194,900
15-05-2017 649.57 7.98 318 5,184 151,776 206,560
15-06-2017 653.74 7.93 325.92 5,184 156,960 213,070
17-07-2017 677.52 7.65 333.58 5,184 162,144 226,005
16-08-2017 683.28 7.59 341.16 5,184 167,328 233,110
15-09-2017 705.05 7.35 348.52 5,184 172,512 245,721
16-10-2017 707.12 7.33 355.85 5,184 177,696 251,626
15-11-2017 694.76 7.46 363.31 5,184 182,880 252,412
15-12-2017 712.61 7.27 370.58 5,184 188,064 264,081
15-01-2018 742.77 6.98 377.56 5,184 193,248 280,442
15-02-2018 716.85 8.68 386.24 6,221 199,469 276,876
15-03-2018 702.64 8.85 395.09 6,221 205,690 277,609
16-04-2018 716.78 8.68 403.77 6,221 211,910 289,416
15-05-2018 720.41 8.64 412.41 6,221 218,131 297,103
15-06-2018 709.97 8.76 421.17 6,221 224,352 299,018
16-07-2018 685.66 9.07 430.24 6,221 230,573 295,000
16-08-2018 728.49 8.54 438.78 6,221 236,794 319,648
17-09-2018 732.63 8.49 447.27 6,221 243,014 327,686
15-10-2018 668.43 9.31 456.58 6,221 249,235 305,192
15-11-2018 690.71 9.01 465.59 6,221 255,456 321,585
17-12-2018 702.04 8.86 474.45 6,221 261,677 333,081
15-01-2019 700.95 8.87 483.32 6,221 267,898 338,784
15-02-2019 662.64 11.27 494.59 7,465 275,363 327,733
15-03-2019 718.63 10.39 504.98 7,465 282,828 362,890
15-04-2019 735.07 10.16 515.13 7,465 290,292 378,657
15-05-2019 693.18 10.77 525.9 7,465 297,757 364,543
17-06-2019 713.43 10.46 536.36 7,465 305,222 382,658
15-07-2019 715.03 10.44 546.8 7,465 312,687 390,981
16-08-2019 681.23 10.96 557.76 7,465 320,152 379,964
16-09-2019 690.35 10.81 568.57 7,465 327,617 392,516
15-10-2019 705.81 10.58 579.15 7,465 335,082 408,771
15-11-2019 741.23 10.07 589.22 7,465 342,547 436,749
16-12-2019 751.17 9.94 599.16 7,465 350,012 450,071
15-01-2020 779.22 9.58 608.74 7,465 357,477 474,342
17-02-2020 786.27 11.39 620.13 8,958 366,435 487,592
16-03-2020 607.02 14.76 634.89 8,958 375,393 385,391
15-04-2020 570.68 15.7 650.59 8,958 384,351 371,277
15-05-2020 581.53 15.4 665.99 8,958 393,309 387,294
15-06-2020 619.15 14.47 680.46 8,958 402,267 421,306
15-07-2020 658.81 13.6 694.06 8,958 411,225 457,251
17-08-2020 704.21 12.72 706.78 8,958 420,183 497,720
15-09-2020 724 12.37 719.15 8,958 429,141 520,665
15-10-2020 724.79 12.36 731.51 8,958 438,099 530,191
17-11-2020 810.91 11.05 742.56 8,958 447,057 602,146
15-12-2020 861.73 10.4 752.95 8,958 456,015 648,841
15-01-2021 924.16 9.69 762.64 8,958 464,973 704,806
15-02-2021 966.65 11.12 773.77 10,750 475,722 747,960
15-03-2021 947.82 11.34 785.11 10,750 486,472 744,140
15-04-2021 932.99 11.52 796.63 10,750 497,221 743,246
17-05-2021 980.79 10.96 807.59 10,750 507,971 792,074
15-06-2021 1,050.3 10.23 817.82 10,750 518,720 858,959
15-07-2021 1,075.45 10 827.82 10,750 529,470 890,277
16-08-2021 1,100.27 9.77 837.59 10,750 540,219 921,573
15-09-2021 1,174.46 9.15 846.74 10,750 550,969 994,463
18-10-2021 1,215.2 8.85 855.59 10,750 561,718 1,039,709
15-11-2021 1,196.75 8.98 864.57 10,750 572,468 1,034,673
15-12-2021 1,134.11 9.48 874.05 10,750 583,218 991,266
17-01-2022 1,202.61 8.94 882.99 10,750 593,967 1,061,888
15-02-2022 1,124.03 11.48 894.46 12,899 606,867 1,005,402
15-03-2022 1,084.29 11.9 906.36 12,899 619,766 982,756
18-04-2022 1,126.49 11.45 917.81 12,899 632,665 1,033,904
16-05-2022 1,014.62 12.71 930.52 12,899 645,565 944,128
15-06-2022 996.79 12.94 943.46 12,899 658,464 940,436
15-07-2022 1,020.27 12.64 956.11 12,899 671,364 975,488
16-08-2022 1,123.91 11.48 967.59 12,899 684,263 1,087,478
15-09-2022 1,139.23 11.32 978.91 12,899 697,163 1,115,201
17-10-2022 1,110.45 11.62 990.52 12,899 710,062 1,099,928
15-11-2022 1,163.02 11.09 1,001.62 12,899 722,962 1,164,899
15-12-2022 1,165.5 11.07 1,012.68 12,899 735,861 1,180,282
16-01-2023 1,128.76 11.43 1,024.11 12,899 748,760 1,155,976
15-02-2023 1,129.7 13.7 1,037.81 15,479 764,240 1,172,418
15-03-2023 1,071.33 14.45 1,052.26 15,479 779,719 1,127,320
17-04-2023 1,104.21 14.02 1,066.28 15,479 795,198 1,177,398
15-05-2023 1,149.07 13.47 1,079.75 15,479 810,678 1,240,711
15-06-2023 1,192.69 12.98 1,092.73 15,479 826,157 1,303,289
17-07-2023 1,257.26 12.31 1,105.04 15,479 841,637 1,389,326
16-08-2023 1,255.11 12.33 1,117.38 15,479 857,116 1,402,429
15-09-2023 1,335.39 11.59 1,128.97 15,479 872,595 1,507,612
16-10-2023 1,307 11.84 1,140.81 15,479 888,075 1,491,039
15-11-2023 1,303.23 11.88 1,152.69 15,479 903,554 1,502,218
15-12-2023 1,412.42 10.96 1,163.65 15,479 919,033 1,643,559
15-01-2024 1,471.27 10.52 1,174.17 15,479 934,513 1,727,519
15-02-2024 1,471.83 12.62 1,186.79 18,575 953,088 1,746,752
15-03-2024 1,464.24 12.69 1,199.48 18,575 971,663 1,756,320
15-04-2024 1,514.57 12.26 1,211.74 18,575 990,238 1,835,264
15-05-2024 1,526.36 12.17 1,223.91 18,575 1,008,813 1,868,126
18-06-2024 1,649.17 11.26 1,235.17 18,575 1,027,389 2,037,009
15-07-2024 1,705.51 10.89 1,246.06 18,575 1,045,964 2,125,174
16-08-2024 1,715.63 10.83 1,256.89 18,575 1,064,539 2,156,360
16-09-2024 1,807.03 10.28 1,267.17 18,575 1,083,114 2,289,815
15-10-2024 1,812.4 10.25 1,277.42 18,575 1,101,689 2,315,195
18-11-2024 1,673.48 11.1 1,288.52 18,575 1,120,265 2,156,311
16-12-2024 1,763.8 10.53 1,299.05 18,575 1,138,840 2,291,265
15-01-2025 1,643.04 11.31 1,310.36 18,575 1,157,415 2,152,967
17-02-2025 1,587.45 14.04 1,324.4 22,290 1,179,705 2,102,414
17-03-2025 1,572.28 14.18 1,338.57 22,290 1,201,996 2,104,613
15-04-2025 1,639.48 13.6 1,352.17 22,290 1,224,286 2,216,856
15-05-2025 1,762.02 12.65 1,364.82 22,290 1,246,576 2,404,841
16-06-2025 1,779.86 12.52 1,377.34 22,290 1,268,866 2,451,480
15-07-2025 1,800.02 12.38 1,389.73 22,290 1,291,157 2,501,537
18-08-2025 1,784.44 12.49 1,402.22 22,290 1,313,447 2,502,175
15-09-2025 1,806.24 12.34 1,414.56 22,290 1,335,737 2,555,034
15-10-2025 1,821.96 12.23 1,426.79 22,290 1,358,027 2,599,561
17-11-2025 1,881.65 11.85 1,438.64 22,290 1,380,318 2,707,017
15-12-2025 1,877.92 11.87 1,450.51 22,290 1,402,608 2,723,941
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1916551.20 3480807.34 1564256.14 2399867.61 222.02%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-02-2014 285.45 10.51 10.51 3,000 3,000 3,000
18-03-2014 307.29 9.76 20.27 3,000 6,000 6,230
15-04-2014 326.78 9.18 29.45 3,000 9,000 9,625
15-05-2014 348.78 8.6 38.05 3,000 12,000 13,273
16-06-2014 402.54 7.45 45.51 3,000 15,000 18,318
15-07-2014 408.93 7.34 52.84 3,000 18,000 21,609
18-08-2014 414.1 7.24 60.09 3,000 21,000 24,882
15-09-2014 436.28 6.88 66.96 3,000 24,000 29,215
16-10-2014 414.85 7.23 74.2 3,000 27,000 30,780
17-11-2014 453.97 6.61 80.8 3,000 30,000 36,683
15-12-2014 454.03 6.61 87.41 3,000 33,000 39,687
15-01-2015 475.87 6.3 93.72 3,000 36,000 44,597
16-02-2015 491.83 7.62 101.34 3,750 39,750 49,842
16-03-2015 490.72 7.64 108.98 3,750 43,500 53,480
15-04-2015 498.68 7.52 116.5 3,750 47,250 58,097
15-05-2015 475.66 7.88 124.39 3,750 51,000 59,165
15-06-2015 458.86 8.17 132.56 3,750 54,750 60,826
15-07-2015 494.03 7.59 140.15 3,750 58,500 69,238
17-08-2015 506.32 7.41 147.56 3,750 62,250 74,710
15-09-2015 469.32 7.99 155.55 3,750 66,000 73,001
15-10-2015 486.44 7.71 163.25 3,750 69,750 79,414
16-11-2015 472.23 7.94 171.2 3,750 73,500 80,844
15-12-2015 461.68 8.12 179.32 3,750 77,250 82,788
15-01-2016 443.68 8.45 187.77 3,750 81,000 83,310
15-02-2016 429.44 10.92 198.69 4,688 85,688 85,324
15-03-2016 446.41 10.5 209.19 4,688 90,375 93,383
18-04-2016 479.1 9.78 218.97 4,688 95,062 104,909
16-05-2016 483.82 9.69 228.66 4,688 99,750 110,630
15-06-2016 496.83 9.43 238.09 4,688 104,438 118,292
15-07-2016 524.16 8.94 247.04 4,688 109,125 129,486
16-08-2016 552 8.49 255.53 4,688 113,812 141,051
15-09-2016 573.14 8.18 263.71 4,688 118,500 151,141
17-10-2016 589.01 7.96 271.66 4,688 123,188 160,013
15-11-2016 545.28 8.6 280.26 4,688 127,875 152,821
15-12-2016 550.03 8.52 288.78 4,688 132,562 158,840
16-01-2017 575.63 8.14 296.93 4,688 137,250 170,920
15-02-2017 595.41 9.84 306.77 5,859 143,109 182,653
15-03-2017 613.12 9.56 316.32 5,859 148,969 193,945
17-04-2017 628.68 9.32 325.64 5,859 154,828 204,726
15-05-2017 649.57 9.02 334.67 5,859 160,688 217,388
15-06-2017 653.74 8.96 343.63 5,859 166,547 224,643
17-07-2017 677.52 8.65 352.28 5,859 172,406 238,674
16-08-2017 683.28 8.58 360.85 5,859 178,266 246,563
15-09-2017 705.05 8.31 369.16 5,859 184,125 260,278
16-10-2017 707.12 8.29 377.45 5,859 189,984 266,901
15-11-2017 694.76 8.43 385.88 5,859 195,844 268,096
15-12-2017 712.61 8.22 394.1 5,859 201,703 280,843
15-01-2018 742.77 7.89 401.99 5,859 207,562 298,588
15-02-2018 716.85 10.22 412.21 7,324 214,887 295,493
15-03-2018 702.64 10.42 422.63 7,324 222,211 296,960
16-04-2018 716.78 10.22 432.85 7,324 229,535 310,260
15-05-2018 720.41 10.17 443.02 7,324 236,859 319,155
15-06-2018 709.97 10.32 453.34 7,324 244,184 321,855
16-07-2018 685.66 10.68 464.02 7,324 251,508 318,158
16-08-2018 728.49 10.05 474.07 7,324 258,832 345,356
17-09-2018 732.63 10 484.07 7,324 266,156 354,643
15-10-2018 668.43 10.96 495.03 7,324 273,480 330,890
15-11-2018 690.71 10.6 505.63 7,324 280,805 349,244
17-12-2018 702.04 10.43 516.06 7,324 288,129 362,297
15-01-2019 700.95 10.45 526.51 7,324 295,453 369,058
15-02-2019 662.64 13.82 540.33 9,155 304,608 358,043
15-03-2019 718.63 12.74 553.07 9,155 313,764 397,451
15-04-2019 735.07 12.45 565.52 9,155 322,919 415,699
15-05-2019 693.18 13.21 578.73 9,155 332,074 401,164
17-06-2019 713.43 12.83 591.56 9,155 341,229 422,039
15-07-2019 715.03 12.8 604.37 9,155 350,385 432,141
16-08-2019 681.23 13.44 617.81 9,155 359,540 420,868
16-09-2019 690.35 13.26 631.07 9,155 368,695 435,658
15-10-2019 705.81 12.97 644.04 9,155 377,851 454,570
15-11-2019 741.23 12.35 656.39 9,155 387,006 486,537
16-12-2019 751.17 12.19 668.58 9,155 396,161 502,217
15-01-2020 779.22 11.75 680.33 9,155 405,316 530,126
17-02-2020 786.27 14.55 694.88 11,444 416,760 546,366
16-03-2020 607.02 18.85 713.74 11,444 428,205 433,252
15-04-2020 570.68 20.05 733.79 11,444 439,649 418,759
15-05-2020 581.53 19.68 753.47 11,444 451,093 438,165
15-06-2020 619.15 18.48 771.95 11,444 462,537 477,954
15-07-2020 658.81 17.37 789.32 11,444 473,981 520,014
17-08-2020 704.21 16.25 805.57 11,444 485,425 567,294
15-09-2020 724 15.81 821.38 11,444 496,869 594,680
15-10-2020 724.79 15.79 837.17 11,444 508,313 606,773
17-11-2020 810.91 14.11 851.28 11,444 519,757 690,314
15-12-2020 861.73 13.28 864.56 11,444 531,201 745,021
15-01-2021 924.16 12.38 876.95 11,444 542,646 810,439
15-02-2021 966.65 14.8 891.75 14,305 556,951 862,006
15-03-2021 947.82 15.09 906.84 14,305 571,256 859,519
15-04-2021 932.99 15.33 922.17 14,305 585,561 860,376
17-05-2021 980.79 14.59 936.76 14,305 599,866 918,761
15-06-2021 1,050.3 13.62 950.38 14,305 614,171 998,180
15-07-2021 1,075.45 13.3 963.68 14,305 628,476 1,036,387
16-08-2021 1,100.27 13 976.68 14,305 642,781 1,074,611
15-09-2021 1,174.46 12.18 988.86 14,305 657,086 1,161,376
18-10-2021 1,215.2 11.77 1,000.63 14,305 671,392 1,215,967
15-11-2021 1,196.75 11.95 1,012.58 14,305 685,697 1,211,810
15-12-2021 1,134.11 12.61 1,025.2 14,305 700,002 1,162,687
17-01-2022 1,202.61 11.9 1,037.09 14,305 714,307 1,247,218
15-02-2022 1,124.03 15.91 1,053 17,881 732,188 1,183,605
15-03-2022 1,084.29 16.49 1,069.49 17,881 750,070 1,159,640
18-04-2022 1,126.49 15.87 1,085.37 17,881 767,951 1,222,654
16-05-2022 1,014.62 17.62 1,102.99 17,881 785,832 1,119,116
15-06-2022 996.79 17.94 1,120.93 17,881 803,714 1,117,331
15-07-2022 1,020.27 17.53 1,138.45 17,881 821,595 1,161,531
16-08-2022 1,123.91 15.91 1,154.36 17,881 839,477 1,297,402
15-09-2022 1,139.23 15.7 1,170.06 17,881 857,358 1,332,968
17-10-2022 1,110.45 16.1 1,186.16 17,881 875,239 1,317,175
15-11-2022 1,163.02 15.37 1,201.54 17,881 893,121 1,397,414
15-12-2022 1,165.5 15.34 1,216.88 17,881 911,002 1,418,275
16-01-2023 1,128.76 15.84 1,232.72 17,881 928,884 1,391,448
15-02-2023 1,129.7 19.79 1,252.51 22,352 951,235 1,414,959
15-03-2023 1,071.33 20.86 1,273.37 22,352 973,587 1,364,201
17-04-2023 1,104.21 20.24 1,293.61 22,352 995,939 1,428,422
15-05-2023 1,149.07 19.45 1,313.07 22,352 1,018,291 1,508,805
15-06-2023 1,192.69 18.74 1,331.81 22,352 1,040,642 1,588,432
17-07-2023 1,257.26 17.78 1,349.58 22,352 1,062,994 1,696,779
16-08-2023 1,255.11 17.81 1,367.39 22,352 1,085,346 1,716,229
15-09-2023 1,335.39 16.74 1,384.13 22,352 1,107,698 1,848,355
16-10-2023 1,307 17.1 1,401.23 22,352 1,130,049 1,831,411
15-11-2023 1,303.23 17.15 1,418.38 22,352 1,152,401 1,848,480
15-12-2023 1,412.42 15.83 1,434.21 22,352 1,174,753 2,025,705
15-01-2024 1,471.27 15.19 1,449.4 22,352 1,197,105 2,132,460
15-02-2024 1,471.83 18.98 1,468.38 27,940 1,225,044 2,161,212
15-03-2024 1,464.24 19.08 1,487.47 27,940 1,252,984 2,178,006
15-04-2024 1,514.57 18.45 1,505.91 27,940 1,280,924 2,280,810
15-05-2024 1,526.36 18.3 1,524.22 27,940 1,308,863 2,326,505
18-06-2024 1,649.17 16.94 1,541.16 27,940 1,336,803 2,541,634
15-07-2024 1,705.51 16.38 1,557.54 27,940 1,364,743 2,656,402
16-08-2024 1,715.63 16.29 1,573.83 27,940 1,392,682 2,700,104
16-09-2024 1,807.03 15.46 1,589.29 27,940 1,420,622 2,871,892
15-10-2024 1,812.4 15.42 1,604.7 27,940 1,448,562 2,908,366
18-11-2024 1,673.48 16.7 1,621.4 27,940 1,476,501 2,713,380
16-12-2024 1,763.8 15.84 1,637.24 27,940 1,504,441 2,887,765
15-01-2025 1,643.04 17 1,654.25 27,940 1,532,381 2,717,991
17-02-2025 1,587.45 22 1,676.25 34,925 1,567,305 2,660,956
17-03-2025 1,572.28 22.21 1,698.46 34,925 1,602,230 2,670,452
15-04-2025 1,639.48 21.3 1,719.76 34,925 1,637,154 2,819,513
15-05-2025 1,762.02 19.82 1,739.58 34,925 1,672,079 3,065,177
16-06-2025 1,779.86 19.62 1,759.2 34,925 1,707,004 3,131,136
15-07-2025 1,800.02 19.4 1,778.61 34,925 1,741,928 3,201,526
18-08-2025 1,784.44 19.57 1,798.18 34,925 1,776,853 3,208,740
15-09-2025 1,806.24 19.34 1,817.51 34,925 1,811,777 3,282,865
15-10-2025 1,821.96 19.17 1,836.68 34,925 1,846,702 3,346,361
17-11-2025 1,881.65 18.56 1,855.24 34,925 1,881,627 3,490,917
15-12-2025 1,877.92 18.6 1,873.84 34,925 1,916,551 3,518,921
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9010243.65 13386336.71 4376093.06 12305396.98 1138.40%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-02-2014 285.45 10.51 10.51 3,000 3,000 3,000
18-03-2014 307.29 9.76 20.27 3,000 6,000 6,230
15-04-2014 326.78 9.18 29.45 3,000 9,000 9,625
15-05-2014 348.78 8.6 38.05 3,000 12,000 13,273
16-06-2014 402.54 7.45 45.51 3,000 15,000 18,318
15-07-2014 408.93 7.34 52.84 3,000 18,000 21,609
18-08-2014 414.1 7.24 60.09 3,000 21,000 24,882
15-09-2014 436.28 6.88 66.96 3,000 24,000 29,215
16-10-2014 414.85 7.23 74.2 3,000 27,000 30,780
17-11-2014 453.97 6.61 80.8 3,000 30,000 36,683
15-12-2014 454.03 6.61 87.41 3,000 33,000 39,687
15-01-2015 475.87 6.3 93.72 3,000 36,000 44,597
16-02-2015 491.83 9.15 102.87 4,500 40,500 50,592
16-03-2015 490.72 9.17 112.04 4,500 45,000 54,978
15-04-2015 498.68 9.02 121.06 4,500 49,500 60,370
15-05-2015 475.66 9.46 130.52 4,500 54,000 62,083
15-06-2015 458.86 9.81 140.33 4,500 58,500 64,390
15-07-2015 494.03 9.11 149.44 4,500 63,000 73,826
17-08-2015 506.32 8.89 158.32 4,500 67,500 80,162
15-09-2015 469.32 9.59 167.91 4,500 72,000 78,804
15-10-2015 486.44 9.25 177.16 4,500 76,500 86,179
16-11-2015 472.23 9.53 186.69 4,500 81,000 88,161
15-12-2015 461.68 9.75 196.44 4,500 85,500 90,692
15-01-2016 443.68 10.14 206.58 4,500 90,000 91,656
15-02-2016 429.44 15.72 222.3 6,750 96,750 95,464
15-03-2016 446.41 15.12 237.42 6,750 103,500 105,987
18-04-2016 479.1 14.09 251.51 6,750 110,250 120,498
16-05-2016 483.82 13.95 265.46 6,750 117,000 128,435
15-06-2016 496.83 13.59 279.05 6,750 123,750 138,639
15-07-2016 524.16 12.88 291.92 6,750 130,500 153,015
16-08-2016 552 12.23 304.15 6,750 137,250 167,892
15-09-2016 573.14 11.78 315.93 6,750 144,000 181,072
17-10-2016 589.01 11.46 327.39 6,750 150,750 192,836
15-11-2016 545.28 12.38 339.77 6,750 157,500 185,269
15-12-2016 550.03 12.27 352.04 6,750 164,250 193,633
16-01-2017 575.63 11.73 363.77 6,750 171,000 209,395
15-02-2017 595.41 17.01 380.77 10,125 181,125 226,715
15-03-2017 613.12 16.51 397.29 10,125 191,250 243,584
17-04-2017 628.68 16.11 413.39 10,125 201,375 259,891
15-05-2017 649.57 15.59 428.98 10,125 211,500 278,651
15-06-2017 653.74 15.49 444.47 10,125 221,625 290,565
17-07-2017 677.52 14.94 459.41 10,125 231,750 311,260
16-08-2017 683.28 14.82 474.23 10,125 241,875 324,031
15-09-2017 705.05 14.36 488.59 10,125 252,000 344,480
16-10-2017 707.12 14.32 502.91 10,125 262,125 355,616
15-11-2017 694.76 14.57 517.48 10,125 272,250 359,525
15-12-2017 712.61 14.21 531.69 10,125 282,375 378,887
15-01-2018 742.77 13.63 545.32 10,125 292,500 405,048
15-02-2018 716.85 21.19 566.51 15,188 307,688 406,101
15-03-2018 702.64 21.61 588.12 15,188 322,875 413,238
16-04-2018 716.78 21.19 609.31 15,188 338,062 436,742
15-05-2018 720.41 21.08 630.39 15,188 353,250 454,141
15-06-2018 709.97 21.39 651.78 15,188 368,438 462,747
16-07-2018 685.66 22.15 673.93 15,188 383,625 462,090
16-08-2018 728.49 20.85 694.78 15,188 398,812 506,142
17-09-2018 732.63 20.73 715.51 15,188 414,000 524,206
15-10-2018 668.43 22.72 738.23 15,188 429,188 493,457
15-11-2018 690.71 21.99 760.22 15,188 444,375 525,093
17-12-2018 702.04 21.63 781.86 15,188 459,562 548,893
15-01-2019 700.95 21.67 803.52 15,188 474,750 563,229
15-02-2019 662.64 34.38 837.9 22,781 497,531 555,227
15-03-2019 718.63 31.7 869.6 22,781 520,312 624,922
15-04-2019 735.07 30.99 900.59 22,781 543,094 662,000
15-05-2019 693.18 32.86 933.46 22,781 565,875 647,055
17-06-2019 713.43 31.93 965.39 22,781 588,656 688,739
15-07-2019 715.03 31.86 997.25 22,781 611,438 713,065
16-08-2019 681.23 33.44 1,030.69 22,781 634,219 702,139
16-09-2019 690.35 33 1,063.69 22,781 657,000 734,320
15-10-2019 705.81 32.28 1,095.97 22,781 679,781 773,546
15-11-2019 741.23 30.73 1,126.7 22,781 702,562 835,147
16-12-2019 751.17 30.33 1,157.03 22,781 725,344 869,127
15-01-2020 779.22 29.24 1,186.27 22,781 748,125 924,363
17-02-2020 786.27 43.46 1,229.73 34,172 782,297 966,898
16-03-2020 607.02 56.29 1,286.02 34,172 816,469 780,641
15-04-2020 570.68 59.88 1,345.9 34,172 850,641 768,079
15-05-2020 581.53 58.76 1,404.66 34,172 884,812 816,854
15-06-2020 619.15 55.19 1,459.86 34,172 918,984 903,869
15-07-2020 658.81 51.87 1,511.72 34,172 953,156 995,939
17-08-2020 704.21 48.53 1,560.25 34,172 987,328 1,098,743
15-09-2020 724 47.2 1,607.45 34,172 1,021,500 1,163,793
15-10-2020 724.79 47.15 1,654.6 34,172 1,055,672 1,199,234
17-11-2020 810.91 42.14 1,696.74 34,172 1,089,844 1,375,900
15-12-2020 861.73 39.65 1,736.39 34,172 1,124,016 1,496,300
15-01-2021 924.16 36.98 1,773.37 34,172 1,158,188 1,638,875
15-02-2021 966.65 53.03 1,826.39 51,258 1,209,445 1,765,483
15-03-2021 947.82 54.08 1,880.47 51,258 1,260,703 1,782,350
15-04-2021 932.99 54.94 1,935.41 51,258 1,311,961 1,805,720
17-05-2021 980.79 52.26 1,987.67 51,258 1,363,219 1,949,491
15-06-2021 1,050.3 48.8 2,036.48 51,258 1,414,477 2,138,912
15-07-2021 1,075.45 47.66 2,084.14 51,258 1,465,734 2,241,387
16-08-2021 1,100.27 46.59 2,130.73 51,258 1,516,992 2,344,373
15-09-2021 1,174.46 43.64 2,174.37 51,258 1,568,250 2,553,709
18-10-2021 1,215.2 42.18 2,216.55 51,258 1,619,508 2,693,551
15-11-2021 1,196.75 42.83 2,259.38 51,258 1,670,766 2,703,913
15-12-2021 1,134.11 45.2 2,304.58 51,258 1,722,023 2,613,644
17-01-2022 1,202.61 42.62 2,347.2 51,258 1,773,281 2,822,765
15-02-2022 1,124.03 68.4 2,415.6 76,887 1,850,168 2,715,209
15-03-2022 1,084.29 70.91 2,486.51 76,887 1,927,055 2,696,099
18-04-2022 1,126.49 68.25 2,554.76 76,887 2,003,941 2,877,917
16-05-2022 1,014.62 75.78 2,630.54 76,887 2,080,828 2,669,002
15-06-2022 996.79 77.13 2,707.68 76,887 2,157,715 2,698,986
15-07-2022 1,020.27 75.36 2,783.04 76,887 2,234,602 2,839,449
16-08-2022 1,123.91 68.41 2,851.45 76,887 2,311,488 3,204,770
15-09-2022 1,139.23 67.49 2,918.94 76,887 2,388,375 3,325,341
17-10-2022 1,110.45 69.24 2,988.18 76,887 2,465,262 3,318,220
15-11-2022 1,163.02 66.11 3,054.29 76,887 2,542,148 3,552,195
15-12-2022 1,165.5 65.97 3,120.25 76,887 2,619,035 3,636,657
16-01-2023 1,128.76 68.12 3,188.37 76,887 2,695,922 3,598,905
15-02-2023 1,129.7 102.09 3,290.46 115,330 2,811,252 3,717,233
15-03-2023 1,071.33 107.65 3,398.11 115,330 2,926,582 3,640,498
17-04-2023 1,104.21 104.45 3,502.56 115,330 3,041,912 3,867,558
15-05-2023 1,149.07 100.37 3,602.93 115,330 3,157,242 4,140,013
15-06-2023 1,192.69 96.7 3,699.62 115,330 3,272,572 4,412,503
17-07-2023 1,257.26 91.73 3,791.35 115,330 3,387,902 4,766,718
16-08-2023 1,255.11 91.89 3,883.24 115,330 3,503,232 4,873,896
15-09-2023 1,335.39 86.36 3,969.61 115,330 3,618,562 5,300,973
16-10-2023 1,307 88.24 4,057.85 115,330 3,733,893 5,303,606
15-11-2023 1,303.23 88.5 4,146.34 115,330 3,849,223 5,403,638
15-12-2023 1,412.42 81.65 4,228 115,330 3,964,553 5,971,707
15-01-2024 1,471.27 78.39 4,306.38 115,330 4,079,883 6,335,855
15-02-2024 1,471.83 117.54 4,423.92 172,995 4,252,878 6,511,261
15-03-2024 1,464.24 118.15 4,542.07 172,995 4,425,873 6,650,679
15-04-2024 1,514.57 114.22 4,656.29 172,995 4,598,868 7,052,276
15-05-2024 1,526.36 113.34 4,769.63 172,995 4,771,863 7,280,169
18-06-2024 1,649.17 104.9 4,874.53 172,995 4,944,858 8,038,922
15-07-2024 1,705.51 101.43 4,975.96 172,995 5,117,854 8,486,548
16-08-2024 1,715.63 100.83 5,076.79 172,995 5,290,849 8,709,900
16-09-2024 1,807.03 95.73 5,172.53 172,995 5,463,844 9,346,914
15-10-2024 1,812.4 95.45 5,267.98 172,995 5,636,839 9,547,686
18-11-2024 1,673.48 103.37 5,371.35 172,995 5,809,834 8,988,853
16-12-2024 1,763.8 98.08 5,469.43 172,995 5,982,829 9,646,989
15-01-2025 1,643.04 105.29 5,574.72 172,995 6,155,824 9,159,495
17-02-2025 1,587.45 163.47 5,738.19 259,493 6,415,317 9,109,089
17-03-2025 1,572.28 165.04 5,903.23 259,493 6,674,810 9,281,533
15-04-2025 1,639.48 158.28 6,061.51 259,493 6,934,302 9,937,723
15-05-2025 1,762.02 147.27 6,208.78 259,493 7,193,795 10,939,993
16-06-2025 1,779.86 145.79 6,354.57 259,493 7,453,288 11,310,250
15-07-2025 1,800.02 144.16 6,498.73 259,493 7,712,780 11,697,851
18-08-2025 1,784.44 145.42 6,644.15 259,493 7,972,273 11,856,094
15-09-2025 1,806.24 143.66 6,787.82 259,493 8,231,766 12,260,429
15-10-2025 1,821.96 142.43 6,930.24 259,493 8,491,258 12,626,626
17-11-2025 1,881.65 137.91 7,068.15 259,493 8,750,751 13,299,785
15-12-2025 1,877.92 138.18 7,206.33 259,493 9,010,244 13,532,913
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 38137946.03 50867189.79 12729243.76 49786250.06 4605.83%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-02-2014 285.45 10.51 10.51 3,000 3,000 3,000
18-03-2014 307.29 9.76 20.27 3,000 6,000 6,230
15-04-2014 326.78 9.18 29.45 3,000 9,000 9,625
15-05-2014 348.78 8.6 38.05 3,000 12,000 13,273
16-06-2014 402.54 7.45 45.51 3,000 15,000 18,318
15-07-2014 408.93 7.34 52.84 3,000 18,000 21,609
18-08-2014 414.1 7.24 60.09 3,000 21,000 24,882
15-09-2014 436.28 6.88 66.96 3,000 24,000 29,215
16-10-2014 414.85 7.23 74.2 3,000 27,000 30,780
17-11-2014 453.97 6.61 80.8 3,000 30,000 36,683
15-12-2014 454.03 6.61 87.41 3,000 33,000 39,687
15-01-2015 475.87 6.3 93.72 3,000 36,000 44,597
16-02-2015 491.83 10.67 104.39 5,250 41,250 51,342
16-03-2015 490.72 10.7 115.09 5,250 46,500 56,476
15-04-2015 498.68 10.53 125.62 5,250 51,750 62,642
15-05-2015 475.66 11.04 136.65 5,250 57,000 65,001
15-06-2015 458.86 11.44 148.1 5,250 62,250 67,955
15-07-2015 494.03 10.63 158.72 5,250 67,500 78,414
17-08-2015 506.32 10.37 169.09 5,250 72,750 85,614
15-09-2015 469.32 11.19 180.28 5,250 78,000 84,608
15-10-2015 486.44 10.79 191.07 5,250 83,250 92,944
16-11-2015 472.23 11.12 202.19 5,250 88,500 95,479
15-12-2015 461.68 11.37 213.56 5,250 93,750 98,596
15-01-2016 443.68 11.83 225.39 5,250 99,000 100,002
15-02-2016 429.44 21.39 246.79 9,188 108,188 105,980
15-03-2016 446.41 20.58 267.37 9,188 117,375 119,355
18-04-2016 479.1 19.18 286.54 9,188 126,562 137,283
16-05-2016 483.82 18.99 305.53 9,188 135,750 147,823
15-06-2016 496.83 18.49 324.03 9,188 144,938 160,986
15-07-2016 524.16 17.53 341.55 9,188 154,125 179,029
16-08-2016 552 16.64 358.2 9,188 163,312 197,725
15-09-2016 573.14 16.03 374.23 9,188 172,500 214,485
17-10-2016 589.01 15.6 389.83 9,188 181,688 229,611
15-11-2016 545.28 16.85 406.67 9,188 190,875 221,752
15-12-2016 550.03 16.7 423.38 9,188 200,062 232,871
16-01-2017 575.63 15.96 439.34 9,188 209,250 252,897
15-02-2017 595.41 27 466.34 16,078 225,328 277,665
15-03-2017 613.12 26.22 492.57 16,078 241,406 302,002
17-04-2017 628.68 25.57 518.14 16,078 257,484 325,745
15-05-2017 649.57 24.75 542.89 16,078 273,562 352,647
15-06-2017 653.74 24.59 567.49 16,078 289,641 370,989
17-07-2017 677.52 23.73 591.22 16,078 305,719 400,562
16-08-2017 683.28 23.53 614.75 16,078 321,797 420,045
15-09-2017 705.05 22.8 637.55 16,078 337,875 449,506
16-10-2017 707.12 22.74 660.29 16,078 353,953 466,904
15-11-2017 694.76 23.14 683.43 16,078 370,031 474,821
15-12-2017 712.61 22.56 705.99 16,078 386,109 503,099
15-01-2018 742.77 21.65 727.64 16,078 402,188 540,470
15-02-2018 716.85 39.25 766.89 28,137 430,324 549,746
15-03-2018 702.64 40.04 806.94 28,137 458,461 566,985
16-04-2018 716.78 39.25 846.19 28,137 486,598 606,532
15-05-2018 720.41 39.06 885.25 28,137 514,734 637,740
15-06-2018 709.97 39.63 924.88 28,137 542,871 656,635
16-07-2018 685.66 41.04 965.91 28,137 571,008 662,288
16-08-2018 728.49 38.62 1,004.54 28,137 599,145 731,795
17-09-2018 732.63 38.41 1,042.94 28,137 627,281 764,090
15-10-2018 668.43 42.09 1,085.04 28,137 655,418 725,270
15-11-2018 690.71 40.74 1,125.77 28,137 683,555 777,581
17-12-2018 702.04 40.08 1,165.85 28,137 711,691 818,473
15-01-2019 700.95 40.14 1,205.99 28,137 739,828 845,339
15-02-2019 662.64 74.31 1,280.3 49,239 789,067 848,377
15-03-2019 718.63 68.52 1,348.82 49,239 838,307 969,300
15-04-2019 735.07 66.99 1,415.8 49,239 887,546 1,040,714
15-05-2019 693.18 71.03 1,486.84 49,239 936,785 1,030,645
17-06-2019 713.43 69.02 1,555.85 49,239 986,024 1,109,993
15-07-2019 715.03 68.86 1,624.72 49,239 1,035,264 1,161,721
16-08-2019 681.23 72.28 1,697 49,239 1,084,503 1,156,045
16-09-2019 690.35 71.33 1,768.32 49,239 1,133,742 1,220,761
15-10-2019 705.81 69.76 1,838.08 49,239 1,182,981 1,297,338
15-11-2019 741.23 66.43 1,904.51 49,239 1,232,221 1,411,683
16-12-2019 751.17 65.55 1,970.06 49,239 1,281,460 1,479,853
15-01-2020 779.22 63.19 2,033.25 49,239 1,330,699 1,584,352
17-02-2020 786.27 109.59 2,142.85 86,169 1,416,868 1,684,855
16-03-2020 607.02 141.95 2,284.8 86,169 1,503,037 1,386,919
15-04-2020 570.68 150.99 2,435.79 86,169 1,589,205 1,390,058
15-05-2020 581.53 148.18 2,583.97 86,169 1,675,374 1,502,655
15-06-2020 619.15 139.17 2,723.14 86,169 1,761,543 1,686,033
15-07-2020 658.81 130.79 2,853.94 86,169 1,847,711 1,880,201
17-08-2020 704.21 122.36 2,976.3 86,169 1,933,880 2,095,938
15-09-2020 724 119.02 3,095.32 86,169 2,020,049 2,241,008
15-10-2020 724.79 118.89 3,214.2 86,169 2,106,218 2,329,622
17-11-2020 810.91 106.26 3,320.46 86,169 2,192,386 2,692,598
15-12-2020 861.73 100 3,420.46 86,169 2,278,555 2,947,513
15-01-2021 924.16 93.24 3,513.7 86,169 2,364,724 3,247,221
15-02-2021 966.65 156 3,669.7 150,795 2,515,519 3,547,313
15-03-2021 947.82 159.1 3,828.79 150,795 2,666,314 3,629,008
15-04-2021 932.99 161.63 3,990.42 150,795 2,817,109 3,723,022
17-05-2021 980.79 153.75 4,144.17 150,795 2,967,905 4,064,559
15-06-2021 1,050.3 143.57 4,287.74 150,795 3,118,700 4,503,416
15-07-2021 1,075.45 140.22 4,427.96 150,795 3,269,495 4,762,048
16-08-2021 1,100.27 137.05 4,565.01 150,795 3,420,290 5,022,745
15-09-2021 1,174.46 128.4 4,693.41 150,795 3,571,085 5,512,218
18-10-2021 1,215.2 124.09 4,817.5 150,795 3,721,881 5,854,223
15-11-2021 1,196.75 126 4,943.5 150,795 3,872,676 5,916,135
15-12-2021 1,134.11 132.96 5,076.46 150,795 4,023,471 5,757,269
17-01-2022 1,202.61 125.39 5,201.85 150,795 4,174,266 6,255,802
15-02-2022 1,124.03 234.77 5,436.63 263,892 4,438,158 6,110,932
15-03-2022 1,084.29 243.38 5,680 263,892 4,702,050 6,158,773
18-04-2022 1,126.49 234.26 5,914.27 263,892 4,965,941 6,662,360
16-05-2022 1,014.62 260.09 6,174.35 263,892 5,229,833 6,264,623
15-06-2022 996.79 264.74 6,439.1 263,892 5,493,725 6,418,426
15-07-2022 1,020.27 258.65 6,697.74 263,892 5,757,616 6,833,508
16-08-2022 1,123.91 234.8 6,932.54 263,892 6,021,508 7,791,554
15-09-2022 1,139.23 231.64 7,164.18 263,892 6,285,400 8,161,652
17-10-2022 1,110.45 237.64 7,401.83 263,892 6,549,291 8,219,358
15-11-2022 1,163.02 226.9 7,628.73 263,892 6,813,183 8,872,364
15-12-2022 1,165.5 226.42 7,855.15 263,892 7,077,074 9,155,175
16-01-2023 1,128.76 233.79 8,088.94 263,892 7,340,966 9,130,468
15-02-2023 1,129.7 408.79 8,497.73 461,810 7,802,777 9,599,882
15-03-2023 1,071.33 431.06 8,928.79 461,810 8,264,587 9,565,680
17-04-2023 1,104.21 418.23 9,347.02 461,810 8,726,397 10,321,070
15-05-2023 1,149.07 401.9 9,748.92 461,810 9,188,208 11,202,187
15-06-2023 1,192.69 387.2 10,136.12 461,810 9,650,018 12,089,245
17-07-2023 1,257.26 367.31 10,503.43 461,810 10,111,828 13,205,545
16-08-2023 1,255.11 367.94 10,871.38 461,810 10,573,639 13,644,773
15-09-2023 1,335.39 345.82 11,217.2 461,810 11,035,449 14,979,337
16-10-2023 1,307 353.34 11,570.54 461,810 11,497,260 15,122,691
15-11-2023 1,303.23 354.36 11,924.89 461,810 11,959,070 15,540,881
15-12-2023 1,412.42 326.96 12,251.86 461,810 12,420,880 17,304,770
15-01-2024 1,471.27 313.89 12,565.74 461,810 12,882,691 18,487,603
15-02-2024 1,471.83 549.09 13,114.83 808,168 13,690,859 19,302,808
15-03-2024 1,464.24 551.94 13,666.77 808,168 14,499,027 20,011,434
15-04-2024 1,514.57 533.6 14,200.37 808,168 15,307,195 21,507,451
15-05-2024 1,526.36 529.47 14,729.84 808,168 16,115,363 22,483,042
18-06-2024 1,649.17 490.05 15,219.89 808,168 16,923,532 25,100,182
15-07-2024 1,705.51 473.86 15,693.74 808,168 17,731,700 26,765,838
16-08-2024 1,715.63 471.06 16,164.81 808,168 18,539,868 27,732,827
16-09-2024 1,807.03 447.24 16,612.04 808,168 19,348,036 30,018,459
15-10-2024 1,812.4 445.91 17,057.95 808,168 20,156,204 30,915,833
18-11-2024 1,673.48 482.93 17,540.88 808,168 20,964,372 29,354,311
16-12-2024 1,763.8 458.2 17,999.08 808,168 21,772,541 31,746,771
15-01-2025 1,643.04 491.87 18,490.95 808,168 22,580,709 30,381,371
17-02-2025 1,587.45 890.92 19,381.87 1,414,294 23,995,003 30,767,753
17-03-2025 1,572.28 899.52 20,281.39 1,414,294 25,409,297 31,888,025
15-04-2025 1,639.48 862.65 21,144.04 1,414,294 26,823,592 34,665,228
15-05-2025 1,762.02 802.66 21,946.69 1,414,294 28,237,886 38,670,513
16-06-2025 1,779.86 794.61 22,741.3 1,414,294 29,652,180 40,476,337
15-07-2025 1,800.02 785.71 23,527.01 1,414,294 31,066,475 42,349,096
18-08-2025 1,784.44 792.57 24,319.58 1,414,294 32,480,769 43,396,839
15-09-2025 1,806.24 783 25,102.59 1,414,294 33,895,063 45,341,300
15-10-2025 1,821.96 776.25 25,878.84 1,414,294 35,309,357 47,150,207
17-11-2025 1,881.65 751.62 26,630.46 1,414,294 36,723,652 50,109,209
15-12-2025 1,877.92 753.12 27,383.58 1,414,294 38,137,946 51,424,172
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 141276000.00 177263522.94 35987522.94 176182583.21 16299.02%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-02-2014 285.45 10.51 10.51 3,000 3,000 3,000
18-03-2014 307.29 9.76 20.27 3,000 6,000 6,230
15-04-2014 326.78 9.18 29.45 3,000 9,000 9,625
15-05-2014 348.78 8.6 38.05 3,000 12,000 13,273
16-06-2014 402.54 7.45 45.51 3,000 15,000 18,318
15-07-2014 408.93 7.34 52.84 3,000 18,000 21,609
18-08-2014 414.1 7.24 60.09 3,000 21,000 24,882
15-09-2014 436.28 6.88 66.96 3,000 24,000 29,215
16-10-2014 414.85 7.23 74.2 3,000 27,000 30,780
17-11-2014 453.97 6.61 80.8 3,000 30,000 36,683
15-12-2014 454.03 6.61 87.41 3,000 33,000 39,687
15-01-2015 475.87 6.3 93.72 3,000 36,000 44,597
16-02-2015 491.83 12.2 105.92 6,000 42,000 52,092
16-03-2015 490.72 12.23 118.14 6,000 48,000 57,975
15-04-2015 498.68 12.03 130.17 6,000 54,000 64,915
15-05-2015 475.66 12.61 142.79 6,000 60,000 67,918
15-06-2015 458.86 13.08 155.86 6,000 66,000 71,520
15-07-2015 494.03 12.15 168.01 6,000 72,000 83,001
17-08-2015 506.32 11.85 179.86 6,000 78,000 91,066
15-09-2015 469.32 12.78 192.64 6,000 84,000 90,411
15-10-2015 486.44 12.33 204.98 6,000 90,000 99,710
16-11-2015 472.23 12.71 217.68 6,000 96,000 102,797
15-12-2015 461.68 13 230.68 6,000 102,000 106,500
15-01-2016 443.68 13.52 244.2 6,000 108,000 108,348
15-02-2016 429.44 27.94 272.15 12,000 120,000 116,871
15-03-2016 446.41 26.88 299.03 12,000 132,000 133,489
18-04-2016 479.1 25.05 324.07 12,000 144,000 155,264
16-05-2016 483.82 24.8 348.88 12,000 156,000 168,794
15-06-2016 496.83 24.15 373.03 12,000 168,000 185,333
15-07-2016 524.16 22.89 395.92 12,000 180,000 207,528
16-08-2016 552 21.74 417.66 12,000 192,000 230,550
15-09-2016 573.14 20.94 438.6 12,000 204,000 251,379
17-10-2016 589.01 20.37 458.97 12,000 216,000 270,340
15-11-2016 545.28 22.01 480.98 12,000 228,000 262,269
15-12-2016 550.03 21.82 502.8 12,000 240,000 276,554
16-01-2017 575.63 20.85 523.64 12,000 252,000 301,425
15-02-2017 595.41 40.31 563.95 24,000 276,000 335,783
15-03-2017 613.12 39.14 603.1 24,000 300,000 369,771
17-04-2017 628.68 38.18 641.27 24,000 324,000 403,155
15-05-2017 649.57 36.95 678.22 24,000 348,000 440,551
15-06-2017 653.74 36.71 714.93 24,000 372,000 467,379
17-07-2017 677.52 35.42 750.35 24,000 396,000 508,380
16-08-2017 683.28 35.12 785.48 24,000 420,000 536,702
15-09-2017 705.05 34.04 819.52 24,000 444,000 577,802
16-10-2017 707.12 33.94 853.46 24,000 468,000 603,499
15-11-2017 694.76 34.54 888 24,000 492,000 616,950
15-12-2017 712.61 33.68 921.68 24,000 516,000 656,801
15-01-2018 742.77 32.31 953.99 24,000 540,000 708,599
15-02-2018 716.85 66.96 1,020.95 48,000 588,000 731,871
15-03-2018 702.64 68.31 1,089.27 48,000 636,000 765,363
16-04-2018 716.78 66.97 1,156.23 48,000 684,000 828,766
15-05-2018 720.41 66.63 1,222.86 48,000 732,000 880,963
15-06-2018 709.97 67.61 1,290.47 48,000 780,000 916,196
16-07-2018 685.66 70.01 1,360.48 48,000 828,000 932,825
16-08-2018 728.49 65.89 1,426.37 48,000 876,000 1,039,094
17-09-2018 732.63 65.52 1,491.88 48,000 924,000 1,092,999
15-10-2018 668.43 71.81 1,563.69 48,000 972,000 1,045,220
15-11-2018 690.71 69.49 1,633.19 48,000 1,020,000 1,128,059
17-12-2018 702.04 68.37 1,701.56 48,000 1,068,000 1,194,563
15-01-2019 700.95 68.48 1,770.04 48,000 1,116,000 1,240,709
15-02-2019 662.64 144.88 1,914.91 96,000 1,212,000 1,268,898
15-03-2019 718.63 133.59 2,048.5 96,000 1,308,000 1,472,114
15-04-2019 735.07 130.6 2,179.1 96,000 1,404,000 1,601,792
15-05-2019 693.18 138.49 2,317.59 96,000 1,500,000 1,606,509
17-06-2019 713.43 134.56 2,452.15 96,000 1,596,000 1,749,440
15-07-2019 715.03 134.26 2,586.41 96,000 1,692,000 1,849,364
16-08-2019 681.23 140.92 2,727.34 96,000 1,788,000 1,857,943
16-09-2019 690.35 139.06 2,866.4 96,000 1,884,000 1,978,816
15-10-2019 705.81 136.01 3,002.41 96,000 1,980,000 2,119,131
15-11-2019 741.23 129.51 3,131.92 96,000 2,076,000 2,321,476
16-12-2019 751.17 127.8 3,259.72 96,000 2,172,000 2,448,608
15-01-2020 779.22 123.2 3,382.93 96,000 2,268,000 2,636,043
17-02-2020 786.27 244.19 3,627.12 192,000 2,460,000 2,851,892
16-03-2020 607.02 316.3 3,943.42 192,000 2,652,000 2,393,732
15-04-2020 570.68 336.44 4,279.86 192,000 2,844,000 2,442,428
15-05-2020 581.53 330.16 4,610.02 192,000 3,036,000 2,680,865
15-06-2020 619.15 310.1 4,920.12 192,000 3,228,000 3,046,294
15-07-2020 658.81 291.43 5,211.56 192,000 3,420,000 3,433,426
17-08-2020 704.21 272.65 5,484.2 192,000 3,612,000 3,862,030
15-09-2020 724 265.19 5,749.4 192,000 3,804,000 4,162,563
15-10-2020 724.79 264.9 6,014.3 192,000 3,996,000 4,359,105
17-11-2020 810.91 236.77 6,251.07 192,000 4,188,000 5,069,056
15-12-2020 861.73 222.81 6,473.88 192,000 4,380,000 5,578,736
15-01-2021 924.16 207.76 6,681.64 192,000 4,572,000 6,174,900
15-02-2021 966.65 397.25 7,078.88 384,000 4,956,000 6,842,802
15-03-2021 947.82 405.14 7,484.02 384,000 5,340,000 7,093,507
15-04-2021 932.99 411.58 7,895.6 384,000 5,724,000 7,366,519
17-05-2021 980.79 391.52 8,287.12 384,000 6,108,000 8,127,929
15-06-2021 1,050.3 365.61 8,652.73 384,000 6,492,000 9,087,967
15-07-2021 1,075.45 357.06 9,009.79 384,000 6,876,000 9,689,583
16-08-2021 1,100.27 349.01 9,358.8 384,000 7,260,000 10,297,206
15-09-2021 1,174.46 326.96 9,685.76 384,000 7,644,000 11,375,535
18-10-2021 1,215.2 316 10,001.76 384,000 8,028,000 12,154,133
15-11-2021 1,196.75 320.87 10,322.62 384,000 8,412,000 12,353,601
15-12-2021 1,134.11 338.59 10,661.22 384,000 8,796,000 12,090,992
17-01-2022 1,202.61 319.31 10,980.52 384,000 9,180,000 13,205,285
15-02-2022 1,124.03 683.26 11,663.78 768,000 9,948,000 13,110,436
15-03-2022 1,084.29 708.3 12,372.07 768,000 10,716,000 13,414,917
18-04-2022 1,126.49 681.76 13,053.84 768,000 11,484,000 14,705,019
16-05-2022 1,014.62 756.93 13,810.77 768,000 12,252,000 14,012,686
15-06-2022 996.79 770.47 14,581.25 768,000 13,020,000 14,534,440
15-07-2022 1,020.27 752.74 15,333.99 768,000 13,788,000 15,644,807
16-08-2022 1,123.91 683.33 16,017.32 768,000 14,556,000 18,002,022
15-09-2022 1,139.23 674.14 16,691.46 768,000 15,324,000 19,015,407
17-10-2022 1,110.45 691.61 17,383.07 768,000 16,092,000 19,303,027
15-11-2022 1,163.02 660.35 18,043.42 768,000 16,860,000 20,984,855
15-12-2022 1,165.5 658.94 18,702.36 768,000 17,628,000 21,797,602
16-01-2023 1,128.76 680.39 19,382.75 768,000 18,396,000 21,878,478
15-02-2023 1,129.7 1,359.65 20,742.41 1,536,000 19,932,000 23,432,697
15-03-2023 1,071.33 1,433.73 22,176.14 1,536,000 21,468,000 23,757,963
17-04-2023 1,104.21 1,391.04 23,567.18 1,536,000 23,004,000 26,023,114
15-05-2023 1,149.07 1,336.73 24,903.91 1,536,000 24,540,000 28,616,338
15-06-2023 1,192.69 1,287.85 26,191.76 1,536,000 26,076,000 31,238,647
17-07-2023 1,257.26 1,221.7 27,413.46 1,536,000 27,612,000 34,465,848
16-08-2023 1,255.11 1,223.8 28,637.26 1,536,000 29,148,000 35,942,910
15-09-2023 1,335.39 1,150.23 29,787.48 1,536,000 30,684,000 39,777,909
16-10-2023 1,307 1,175.21 30,962.69 1,536,000 32,220,000 40,468,242
15-11-2023 1,303.23 1,178.61 32,141.3 1,536,000 33,756,000 41,887,513
15-12-2023 1,412.42 1,087.5 33,228.8 1,536,000 35,292,000 46,933,022
15-01-2024 1,471.27 1,044 34,272.8 1,536,000 36,828,000 50,424,537
15-02-2024 1,471.83 2,087.2 36,359.99 3,072,000 39,900,000 53,515,729
15-03-2024 1,464.24 2,098.02 38,458.01 3,072,000 42,972,000 56,311,757
15-04-2024 1,514.57 2,028.3 40,486.31 3,072,000 46,044,000 61,319,349
15-05-2024 1,526.36 2,012.63 42,498.94 3,072,000 49,116,000 64,868,682
18-06-2024 1,649.17 1,862.76 44,361.7 3,072,000 52,188,000 73,159,977
15-07-2024 1,705.51 1,801.22 46,162.92 3,072,000 55,260,000 78,731,315
16-08-2024 1,715.63 1,790.6 47,953.51 3,072,000 58,332,000 82,270,484
16-09-2024 1,807.03 1,700.03 49,653.54 3,072,000 61,404,000 89,725,435
15-10-2024 1,812.4 1,694.99 51,348.53 3,072,000 64,476,000 93,064,074
18-11-2024 1,673.48 1,835.7 53,184.22 3,072,000 67,548,000 89,002,737
16-12-2024 1,763.8 1,741.69 54,925.92 3,072,000 70,620,000 96,878,336
15-01-2025 1,643.04 1,869.7 56,795.62 3,072,000 73,692,000 93,317,482
17-02-2025 1,587.45 3,870.36 60,665.98 6,144,000 79,836,000 96,304,213
17-03-2025 1,572.28 3,907.7 64,573.68 6,144,000 85,980,000 101,527,910
15-04-2025 1,639.48 3,747.53 68,321.21 6,144,000 92,124,000 112,011,262
15-05-2025 1,762.02 3,486.91 71,808.12 6,144,000 98,268,000 126,527,343
16-06-2025 1,779.86 3,451.96 75,260.08 6,144,000 104,412,000 133,952,400
15-07-2025 1,800.02 3,413.3 78,673.37 6,144,000 110,556,000 141,613,643
18-08-2025 1,784.44 3,443.1 82,116.47 6,144,000 116,700,000 146,531,912
15-09-2025 1,806.24 3,401.54 85,518.01 6,144,000 122,844,000 154,466,051
15-10-2025 1,821.96 3,372.19 88,890.2 6,144,000 128,988,000 161,954,394
17-11-2025 1,881.65 3,265.22 92,155.42 6,144,000 135,132,000 173,404,250
15-12-2025 1,877.92 3,271.7 95,427.13 6,144,000 141,276,000 179,204,511