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Scheme SIP Investment Cost SIP Value as on 09-12-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 1102639.83 670639.83 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-01-2014 292.39 10.26 10.26 3,000 3,000 3,000
10-02-2014 286.21 10.48 20.74 3,000 6,000 5,937
10-03-2014 308.34 9.73 30.47 3,000 9,000 9,396
09-04-2014 327.97 9.15 39.62 3,000 12,000 12,994
09-05-2014 336.35 8.92 48.54 3,000 15,000 16,326
09-06-2014 411.58 7.29 55.83 3,000 18,000 22,977
09-07-2014 409.97 7.32 63.14 3,000 21,000 25,887
11-08-2014 406.91 7.37 70.52 3,000 24,000 28,694
09-09-2014 433.92 6.91 77.43 3,000 27,000 33,599
09-10-2014 425.21 7.06 84.49 3,000 30,000 35,924
10-11-2014 446.52 6.72 91.2 3,000 33,000 40,725
09-12-2014 458.97 6.54 97.74 3,000 36,000 44,860
09-01-2015 464.11 6.46 104.21 3,000 39,000 48,363
09-02-2015 474.55 6.32 110.53 3,000 42,000 52,451
09-03-2015 495.69 6.05 116.58 3,000 45,000 57,787
09-04-2015 499.29 6.01 122.59 3,000 48,000 61,207
11-05-2015 474.27 6.33 128.91 3,000 51,000 61,140
09-06-2015 458.94 6.54 135.45 3,000 54,000 62,163
09-07-2015 481.37 6.23 141.68 3,000 57,000 68,202
10-08-2015 506.55 5.92 147.6 3,000 60,000 74,769
09-09-2015 468.66 6.4 154.01 3,000 63,000 72,176
09-10-2015 485.29 6.18 160.19 3,000 66,000 77,738
09-11-2015 477.07 6.29 166.48 3,000 69,000 79,421
09-12-2015 457.53 6.56 173.03 3,000 72,000 79,168
11-01-2016 459.45 6.53 179.56 3,000 75,000 82,500
09-02-2016 436.78 6.87 186.43 3,000 78,000 81,429
09-03-2016 447.8 6.7 193.13 3,000 81,000 86,484
11-04-2016 465.08 6.45 199.58 3,000 84,000 92,821
09-05-2016 480.06 6.25 205.83 3,000 87,000 98,811
09-06-2016 497.3 6.03 211.86 3,000 90,000 105,359
11-07-2016 519.11 5.78 217.64 3,000 93,000 112,980
09-08-2016 550.85 5.45 223.09 3,000 96,000 122,888
09-09-2016 580.2 5.17 228.26 3,000 99,000 132,436
10-10-2016 601.99 4.98 233.24 3,000 102,000 140,409
09-11-2016 575.9 5.21 238.45 3,000 105,000 137,324
09-12-2016 562.1 5.34 243.79 3,000 108,000 137,033
09-01-2017 562.11 5.34 249.13 3,000 111,000 140,036
09-02-2017 606.3 4.95 254.07 3,000 114,000 154,045
09-03-2017 602.17 4.98 259.06 3,000 117,000 155,995
10-04-2017 629.91 4.76 263.82 3,000 120,000 166,182
09-05-2017 640 4.69 268.51 3,000 123,000 171,843
09-06-2017 656.83 4.57 273.07 3,000 126,000 179,362
10-07-2017 667.48 4.49 277.57 3,000 129,000 185,271
09-08-2017 679.42 4.42 281.98 3,000 132,000 191,585
11-09-2017 702.13 4.27 286.26 3,000 135,000 200,989
09-10-2017 698.21 4.3 290.55 3,000 138,000 202,866
09-11-2017 708.14 4.24 294.79 3,000 141,000 208,752
11-12-2017 714.4 4.2 298.99 3,000 144,000 213,597
09-01-2018 742.23 4.04 303.03 3,000 147,000 224,918
09-02-2018 712.35 4.21 307.24 3,000 150,000 218,863
09-03-2018 688.41 4.36 311.6 3,000 153,000 214,508
09-04-2018 709.13 4.23 315.83 3,000 156,000 223,964
09-05-2018 722.58 4.15 319.98 3,000 159,000 231,212
11-06-2018 710.71 4.22 324.2 3,000 162,000 230,414
09-07-2018 703.17 4.27 328.47 3,000 165,000 230,970
09-08-2018 729.31 4.11 332.58 3,000 168,000 242,556
10-09-2018 736.25 4.07 336.66 3,000 171,000 247,864
09-10-2018 645.66 4.65 341.3 3,000 174,000 220,366
09-11-2018 684.32 4.38 345.69 3,000 177,000 236,561
10-12-2018 674.98 4.44 350.13 3,000 180,000 236,332
09-01-2019 696.63 4.31 354.44 3,000 183,000 246,912
11-02-2019 675.7 4.44 358.88 3,000 186,000 242,494
11-03-2019 705.62 4.25 363.13 3,000 189,000 256,232
09-04-2019 734.17 4.09 367.22 3,000 192,000 269,599
09-05-2019 708.49 4.23 371.45 3,000 195,000 263,169
10-06-2019 732.54 4.1 375.55 3,000 198,000 275,102
09-07-2019 711.02 4.22 379.77 3,000 201,000 270,021
09-08-2019 687.63 4.36 384.13 3,000 204,000 264,138
09-09-2019 682.84 4.39 388.52 3,000 207,000 265,298
09-10-2019 701.95 4.27 392.8 3,000 210,000 275,723
11-11-2019 744.33 4.03 396.83 3,000 213,000 295,369
09-12-2019 747.11 4.02 400.84 3,000 216,000 299,472
09-01-2020 767.59 3.91 404.75 3,000 219,000 310,682
10-02-2020 785.56 3.82 408.57 3,000 222,000 320,955
09-03-2020 688.43 4.36 412.93 3,000 225,000 284,271
09-04-2020 575.75 5.21 418.14 3,000 228,000 240,742
11-05-2020 583.06 5.15 423.28 3,000 231,000 246,799
09-06-2020 632.51 4.74 428.02 3,000 234,000 270,730
09-07-2020 668.17 4.49 432.51 3,000 237,000 288,993
10-08-2020 708.34 4.24 436.75 3,000 240,000 309,368
09-09-2020 703.59 4.26 441.01 3,000 243,000 310,293
09-10-2020 740.25 4.05 445.07 3,000 246,000 329,461
09-11-2020 784.61 3.82 448.89 3,000 249,000 352,204
09-12-2020 862.33 3.48 452.37 3,000 252,000 390,091
11-01-2021 930.75 3.22 455.59 3,000 255,000 424,043
09-02-2021 948.63 3.16 458.75 3,000 258,000 435,189
09-03-2021 956.78 3.14 461.89 3,000 261,000 441,927
09-04-2021 955.56 3.14 465.03 3,000 264,000 444,364
10-05-2021 987.8 3.04 468.07 3,000 267,000 462,356
09-06-2021 1,027.95 2.92 470.99 3,000 270,000 484,149
09-07-2021 1,063.12 2.82 473.81 3,000 273,000 503,714
09-08-2021 1,091.33 2.75 476.56 3,000 276,000 520,080
09-09-2021 1,153.32 2.6 479.16 3,000 279,000 552,622
11-10-2021 1,193.34 2.51 481.67 3,000 282,000 574,798
09-11-2021 1,200.96 2.5 484.17 3,000 285,000 581,468
09-12-2021 1,151.04 2.61 486.78 3,000 288,000 560,298
10-01-2022 1,183.77 2.53 489.31 3,000 291,000 579,230
09-02-2022 1,144.85 2.62 491.93 3,000 294,000 563,186
09-03-2022 1,067.85 2.81 494.74 3,000 297,000 528,308
11-04-2022 1,157.42 2.59 497.33 3,000 300,000 575,622
09-05-2022 1,042.04 2.88 500.21 3,000 303,000 521,240
09-06-2022 1,034.02 2.9 503.11 3,000 306,000 520,228
11-07-2022 1,033.11 2.9 506.02 3,000 309,000 522,770
10-08-2022 1,108.63 2.71 508.72 3,000 312,000 563,984
09-09-2022 1,133.17 2.65 511.37 3,000 315,000 579,468
10-10-2022 1,111.16 2.7 514.07 3,000 318,000 571,213
09-11-2022 1,149.9 2.61 516.68 3,000 321,000 594,128
09-12-2022 1,169.68 2.56 519.24 3,000 324,000 607,348
09-01-2023 1,137.92 2.64 521.88 3,000 327,000 593,857
09-02-2023 1,127.8 2.66 524.54 3,000 330,000 591,575
09-03-2023 1,105.4 2.71 527.25 3,000 333,000 582,826
10-04-2023 1,099.97 2.73 529.98 3,000 336,000 582,963
09-05-2023 1,140.32 2.63 532.61 3,000 339,000 607,347
09-06-2023 1,178.31 2.55 535.16 3,000 342,000 630,581
10-07-2023 1,229.93 2.44 537.6 3,000 345,000 661,206
09-08-2023 1,270.23 2.36 539.96 3,000 348,000 685,871
11-09-2023 1,323.82 2.27 542.22 3,000 351,000 717,808
09-10-2023 1,286.14 2.33 544.56 3,000 354,000 700,377
09-11-2023 1,290 2.33 546.88 3,000 357,000 705,479
11-12-2023 1,384.11 2.17 549.05 3,000 360,000 759,946
09-01-2024 1,443.29 2.08 551.13 3,000 363,000 795,439
09-02-2024 1,468.47 2.04 553.17 3,000 366,000 812,316
11-03-2024 1,492.21 2.01 555.18 3,000 369,000 828,448
09-04-2024 1,535.68 1.95 557.14 3,000 372,000 855,582
09-05-2024 1,504.43 1.99 559.13 3,000 375,000 841,171
10-06-2024 1,608.7 1.86 560.99 3,000 378,000 902,472
09-07-2024 1,700.87 1.76 562.76 3,000 381,000 957,179
09-08-2024 1,696.62 1.77 564.53 3,000 384,000 957,787
09-09-2024 1,766.24 1.7 566.23 3,000 387,000 1,000,089
09-10-2024 1,798.62 1.67 567.89 3,000 390,000 1,021,424
11-11-2024 1,722.37 1.74 569.63 3,000 393,000 981,122
09-12-2024 1,760.72 1.7 571.34 3,000 396,000 1,005,967
09-01-2025 1,686.8 1.78 573.12 3,000 399,000 966,734
10-02-2025 1,636.58 1.83 574.95 3,000 402,000 940,952
10-03-2025 1,564.37 1.92 576.87 3,000 405,000 902,435
09-04-2025 1,572.59 1.91 578.78 3,000 408,000 910,177
09-05-2025 1,683.79 1.78 580.56 3,000 411,000 977,537
09-06-2025 1,798.39 1.67 582.23 3,000 414,000 1,047,069
09-07-2025 1,813.45 1.65 583.88 3,000 417,000 1,058,837
11-08-2025 1,755.46 1.71 585.59 3,000 420,000 1,027,978
09-09-2025 1,788.15 1.68 587.27 3,000 423,000 1,050,121
09-10-2025 1,807.06 1.66 588.93 3,000 426,000 1,064,226
10-11-2025 1,851.53 1.62 590.55 3,000 429,000 1,093,415
09-12-2025 1,862.07 1.61 592.16 3,000 432,000 1,102,640
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1357785.51 784768.96 255145.68 23.14%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-01-2014 292.39 10.26 10.26 3,000 3,000 3,000
10-02-2014 286.21 10.48 20.74 3,000 6,000 5,937
10-03-2014 308.34 9.73 30.47 3,000 9,000 9,396
09-04-2014 327.97 9.15 39.62 3,000 12,000 12,994
09-05-2014 336.35 8.92 48.54 3,000 15,000 16,326
09-06-2014 411.58 7.29 55.83 3,000 18,000 22,977
09-07-2014 409.97 7.32 63.14 3,000 21,000 25,887
11-08-2014 406.91 7.37 70.52 3,000 24,000 28,694
09-09-2014 433.92 6.91 77.43 3,000 27,000 33,599
09-10-2014 425.21 7.06 84.49 3,000 30,000 35,924
10-11-2014 446.52 6.72 91.2 3,000 33,000 40,725
09-12-2014 458.97 6.54 97.74 3,000 36,000 44,860
09-01-2015 464.11 6.79 104.53 3,150 39,150 48,513
09-02-2015 474.55 6.64 111.17 3,150 42,300 52,754
09-03-2015 495.69 6.35 117.52 3,150 45,450 58,254
09-04-2015 499.29 6.31 123.83 3,150 48,600 61,827
11-05-2015 474.27 6.64 130.47 3,150 51,750 61,879
09-06-2015 458.94 6.86 137.34 3,150 54,900 63,029
09-07-2015 481.37 6.54 143.88 3,150 58,050 69,259
10-08-2015 506.55 6.22 150.1 3,150 61,200 76,032
09-09-2015 468.66 6.72 156.82 3,150 64,350 73,495
09-10-2015 485.29 6.49 163.31 3,150 67,500 79,253
09-11-2015 477.07 6.6 169.91 3,150 70,650 81,060
09-12-2015 457.53 6.88 176.8 3,150 73,800 80,890
11-01-2016 459.45 7.2 184 3,308 77,108 84,537
09-02-2016 436.78 7.57 191.57 3,308 80,415 83,674
09-03-2016 447.8 7.39 198.96 3,308 83,722 89,092
11-04-2016 465.08 7.11 206.07 3,308 87,030 95,838
09-05-2016 480.06 6.89 212.96 3,308 90,338 102,232
09-06-2016 497.3 6.65 219.61 3,308 93,645 109,211
11-07-2016 519.11 6.37 225.98 3,308 96,952 117,308
09-08-2016 550.85 6 231.98 3,308 100,260 127,788
09-09-2016 580.2 5.7 237.68 3,308 103,568 137,904
10-10-2016 601.99 5.49 243.18 3,308 106,875 146,391
09-11-2016 575.9 5.74 248.92 3,308 110,182 143,354
09-12-2016 562.1 5.88 254.81 3,308 113,490 143,226
09-01-2017 562.11 6.18 260.98 3,473 116,963 146,702
09-02-2017 606.3 5.73 266.71 3,473 120,436 161,708
09-03-2017 602.17 5.77 272.48 3,473 123,909 164,079
10-04-2017 629.91 5.51 277.99 3,473 127,382 175,110
09-05-2017 640 5.43 283.42 3,473 130,854 181,388
09-06-2017 656.83 5.29 288.71 3,473 134,327 189,631
10-07-2017 667.48 5.2 293.91 3,473 137,800 196,179
09-08-2017 679.42 5.11 299.02 3,473 141,273 203,161
11-09-2017 702.13 4.95 303.97 3,473 144,746 213,424
09-10-2017 698.21 4.97 308.94 3,473 148,219 215,706
09-11-2017 708.14 4.9 313.85 3,473 151,692 222,246
11-12-2017 714.4 4.86 318.71 3,473 155,164 227,684
09-01-2018 742.23 4.91 323.62 3,647 158,811 240,200
09-02-2018 712.35 5.12 328.74 3,647 162,458 234,177
09-03-2018 688.41 5.3 334.04 3,647 166,104 229,953
09-04-2018 709.13 5.14 339.18 3,647 169,751 240,521
09-05-2018 722.58 5.05 344.22 3,647 173,397 248,729
11-06-2018 710.71 5.13 349.35 3,647 177,044 248,290
09-07-2018 703.17 5.19 354.54 3,647 180,690 249,302
09-08-2018 729.31 5 359.54 3,647 184,337 262,217
10-09-2018 736.25 4.95 364.49 3,647 187,983 268,358
09-10-2018 645.66 5.65 370.14 3,647 191,630 238,985
09-11-2018 684.32 5.33 375.47 3,647 195,276 256,942
10-12-2018 674.98 5.4 380.87 3,647 198,923 257,081
09-01-2019 696.63 5.5 386.37 3,829 202,752 269,156
11-02-2019 675.7 5.67 392.04 3,829 206,580 264,898
11-03-2019 705.62 5.43 397.46 3,829 210,409 280,457
09-04-2019 734.17 5.22 402.68 3,829 214,238 295,633
09-05-2019 708.49 5.4 408.08 3,829 218,067 289,121
10-06-2019 732.54 5.23 413.31 3,829 221,896 302,764
09-07-2019 711.02 5.39 418.69 3,829 225,725 297,699
09-08-2019 687.63 5.57 424.26 3,829 229,553 291,734
09-09-2019 682.84 5.61 429.87 3,829 233,382 293,531
09-10-2019 701.95 5.45 435.32 3,829 237,211 305,575
11-11-2019 744.33 5.14 440.47 3,829 241,040 327,852
09-12-2019 747.11 5.12 445.59 3,829 244,869 332,906
09-01-2020 767.59 5.24 450.83 4,020 248,889 346,052
10-02-2020 785.56 5.12 455.95 4,020 252,909 358,173
09-03-2020 688.43 5.84 461.79 4,020 256,930 317,908
09-04-2020 575.75 6.98 468.77 4,020 260,950 269,894
11-05-2020 583.06 6.9 475.66 4,020 264,970 277,341
09-06-2020 632.51 6.36 482.02 4,020 268,991 304,883
09-07-2020 668.17 6.02 488.04 4,020 273,011 326,092
10-08-2020 708.34 5.68 493.71 4,020 277,031 349,717
09-09-2020 703.59 5.71 499.43 4,020 281,051 351,392
09-10-2020 740.25 5.43 504.86 4,020 285,072 373,721
09-11-2020 784.61 5.12 509.98 4,020 289,092 400,137
09-12-2020 862.33 4.66 514.64 4,020 293,112 443,793
11-01-2021 930.75 4.54 519.18 4,221 297,334 483,226
09-02-2021 948.63 4.45 523.63 4,221 301,555 496,730
09-03-2021 956.78 4.41 528.04 4,221 305,776 505,219
09-04-2021 955.56 4.42 532.46 4,221 309,998 508,796
10-05-2021 987.8 4.27 536.73 4,221 314,219 530,184
09-06-2021 1,027.95 4.11 540.84 4,221 318,440 555,955
09-07-2021 1,063.12 3.97 544.81 4,221 322,661 579,198
09-08-2021 1,091.33 3.87 548.68 4,221 326,883 598,788
09-09-2021 1,153.32 3.66 552.34 4,221 331,104 637,022
11-10-2021 1,193.34 3.54 555.87 4,221 335,325 663,348
09-11-2021 1,200.96 3.51 559.39 4,221 339,547 671,805
09-12-2021 1,151.04 3.67 563.06 4,221 343,768 648,101
10-01-2022 1,183.77 3.74 566.8 4,432 348,200 670,962
09-02-2022 1,144.85 3.87 570.67 4,432 352,633 653,335
09-03-2022 1,067.85 4.15 574.82 4,432 357,065 613,825
11-04-2022 1,157.42 3.83 578.65 4,432 361,497 669,745
09-05-2022 1,042.04 4.25 582.91 4,432 365,930 607,412
09-06-2022 1,034.02 4.29 587.19 4,432 370,362 607,170
11-07-2022 1,033.11 4.29 591.48 4,432 374,794 611,068
10-08-2022 1,108.63 4 595.48 4,432 379,227 660,169
09-09-2022 1,133.17 3.91 599.39 4,432 383,659 679,214
10-10-2022 1,111.16 3.99 603.38 4,432 388,092 670,454
09-11-2022 1,149.9 3.85 607.24 4,432 392,524 698,261
09-12-2022 1,169.68 3.79 611.03 4,432 396,956 714,705
09-01-2023 1,137.92 4.09 615.12 4,654 401,610 699,953
09-02-2023 1,127.8 4.13 619.24 4,654 406,264 698,382
09-03-2023 1,105.4 4.21 623.45 4,654 410,918 689,165
10-04-2023 1,099.97 4.23 627.68 4,654 415,572 690,433
09-05-2023 1,140.32 4.08 631.77 4,654 420,226 720,414
09-06-2023 1,178.31 3.95 635.71 4,654 424,880 749,069
10-07-2023 1,229.93 3.78 639.5 4,654 429,534 786,539
09-08-2023 1,270.23 3.66 643.16 4,654 434,188 816,964
11-09-2023 1,323.82 3.52 646.68 4,654 438,842 856,086
09-10-2023 1,286.14 3.62 650.3 4,654 443,496 836,373
09-11-2023 1,290 3.61 653.9 4,654 448,150 843,537
11-12-2023 1,384.11 3.36 657.27 4,654 452,804 909,730
09-01-2024 1,443.29 3.39 660.65 4,887 457,691 953,513
09-02-2024 1,468.47 3.33 663.98 4,887 462,577 975,035
11-03-2024 1,492.21 3.27 667.26 4,887 467,464 995,685
09-04-2024 1,535.68 3.18 670.44 4,887 472,351 1,029,577
09-05-2024 1,504.43 3.25 673.69 4,887 477,238 1,013,513
10-06-2024 1,608.7 3.04 676.72 4,887 482,124 1,088,645
09-07-2024 1,700.87 2.87 679.6 4,887 487,011 1,155,905
09-08-2024 1,696.62 2.88 682.48 4,887 491,898 1,157,903
09-09-2024 1,766.24 2.77 685.24 4,887 496,784 1,210,304
09-10-2024 1,798.62 2.72 687.96 4,887 501,671 1,237,379
11-11-2024 1,722.37 2.84 690.8 4,887 506,558 1,189,808
09-12-2024 1,760.72 2.78 693.57 4,887 511,444 1,221,187
09-01-2025 1,686.8 3.04 696.61 5,131 516,575 1,175,049
10-02-2025 1,636.58 3.14 699.75 5,131 521,706 1,145,196
10-03-2025 1,564.37 3.28 703.03 5,131 526,837 1,099,798
09-04-2025 1,572.59 3.26 706.29 5,131 531,968 1,110,708
09-05-2025 1,683.79 3.05 709.34 5,131 537,099 1,194,379
09-06-2025 1,798.39 2.85 712.19 5,131 542,230 1,280,800
09-07-2025 1,813.45 2.83 715.02 5,131 547,361 1,296,657
11-08-2025 1,755.46 2.92 717.95 5,131 552,492 1,260,324
09-09-2025 1,788.15 2.87 720.81 5,131 557,624 1,288,925
09-10-2025 1,807.06 2.84 723.65 5,131 562,755 1,307,686
10-11-2025 1,851.53 2.77 726.43 5,131 567,886 1,344,998
09-12-2025 1,862.07 2.76 729.18 5,131 573,017 1,357,786
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1697500.63 927666.41 594860.80 53.95%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-01-2014 292.39 10.26 10.26 3,000 3,000 3,000
10-02-2014 286.21 10.48 20.74 3,000 6,000 5,937
10-03-2014 308.34 9.73 30.47 3,000 9,000 9,396
09-04-2014 327.97 9.15 39.62 3,000 12,000 12,994
09-05-2014 336.35 8.92 48.54 3,000 15,000 16,326
09-06-2014 411.58 7.29 55.83 3,000 18,000 22,977
09-07-2014 409.97 7.32 63.14 3,000 21,000 25,887
11-08-2014 406.91 7.37 70.52 3,000 24,000 28,694
09-09-2014 433.92 6.91 77.43 3,000 27,000 33,599
09-10-2014 425.21 7.06 84.49 3,000 30,000 35,924
10-11-2014 446.52 6.72 91.2 3,000 33,000 40,725
09-12-2014 458.97 6.54 97.74 3,000 36,000 44,860
09-01-2015 464.11 7.11 104.85 3,300 39,300 48,663
09-02-2015 474.55 6.95 111.81 3,300 42,600 53,057
09-03-2015 495.69 6.66 118.46 3,300 45,900 58,721
09-04-2015 499.29 6.61 125.07 3,300 49,200 62,447
11-05-2015 474.27 6.96 132.03 3,300 52,500 62,618
09-06-2015 458.94 7.19 139.22 3,300 55,800 63,894
09-07-2015 481.37 6.86 146.08 3,300 59,100 70,317
10-08-2015 506.55 6.51 152.59 3,300 62,400 77,295
09-09-2015 468.66 7.04 159.63 3,300 65,700 74,813
09-10-2015 485.29 6.8 166.43 3,300 69,000 80,768
09-11-2015 477.07 6.92 173.35 3,300 72,300 82,700
09-12-2015 457.53 7.21 180.56 3,300 75,600 82,613
11-01-2016 459.45 7.9 188.46 3,630 79,230 86,589
09-02-2016 436.78 8.31 196.77 3,630 82,860 85,947
09-03-2016 447.8 8.11 204.88 3,630 86,490 91,745
11-04-2016 465.08 7.81 212.69 3,630 90,120 98,916
09-05-2016 480.06 7.56 220.25 3,630 93,750 105,732
09-06-2016 497.3 7.3 227.55 3,630 97,380 113,159
11-07-2016 519.11 6.99 234.54 3,630 101,010 121,752
09-08-2016 550.85 6.59 241.13 3,630 104,640 132,826
09-09-2016 580.2 6.26 247.39 3,630 108,270 143,533
10-10-2016 601.99 6.03 253.42 3,630 111,900 152,554
09-11-2016 575.9 6.3 259.72 3,630 115,530 149,572
09-12-2016 562.1 6.46 266.18 3,630 119,160 149,618
09-01-2017 562.11 7.1 273.28 3,993 123,153 153,614
09-02-2017 606.3 6.59 279.87 3,993 127,146 169,683
09-03-2017 602.17 6.63 286.5 3,993 131,139 172,520
10-04-2017 629.91 6.34 292.84 3,993 135,132 184,460
09-05-2017 640 6.24 299.08 3,993 139,125 191,408
09-06-2017 656.83 6.08 305.15 3,993 143,118 200,434
10-07-2017 667.48 5.98 311.14 3,993 147,111 207,677
09-08-2017 679.42 5.88 317.01 3,993 151,104 215,385
11-09-2017 702.13 5.69 322.7 3,993 155,097 226,578
09-10-2017 698.21 5.72 328.42 3,993 159,090 229,306
09-11-2017 708.14 5.64 334.06 3,993 163,083 236,560
11-12-2017 714.4 5.59 339.65 3,993 167,076 242,644
09-01-2018 742.23 5.92 345.57 4,392 171,468 256,489
09-02-2018 712.35 6.17 351.73 4,392 175,861 250,556
09-03-2018 688.41 6.38 358.11 4,392 180,253 246,528
09-04-2018 709.13 6.19 364.31 4,392 184,645 258,340
09-05-2018 722.58 6.08 370.38 4,392 189,037 267,632
11-06-2018 710.71 6.18 376.56 4,392 193,430 267,628
09-07-2018 703.17 6.25 382.81 4,392 197,822 269,181
09-08-2018 729.31 6.02 388.83 4,392 202,214 283,580
10-09-2018 736.25 5.97 394.8 4,392 206,607 290,671
09-10-2018 645.66 6.8 401.6 4,392 210,999 259,298
09-11-2018 684.32 6.42 408.02 4,392 215,391 279,216
10-12-2018 674.98 6.51 414.53 4,392 219,784 279,798
09-01-2019 696.63 6.94 421.46 4,832 224,615 293,604
11-02-2019 675.7 7.15 428.61 4,832 229,447 289,614
11-03-2019 705.62 6.85 435.46 4,832 234,278 307,270
09-04-2019 734.17 6.58 442.04 4,832 239,110 324,534
09-05-2019 708.49 6.82 448.86 4,832 243,941 318,014
10-06-2019 732.54 6.6 455.46 4,832 248,773 333,640
09-07-2019 711.02 6.8 462.25 4,832 253,604 328,670
09-08-2019 687.63 7.03 469.28 4,832 258,436 322,690
09-09-2019 682.84 7.08 476.35 4,832 263,267 325,274
09-10-2019 701.95 6.88 483.24 4,832 268,099 339,208
11-11-2019 744.33 6.49 489.73 4,832 272,930 364,519
09-12-2019 747.11 6.47 496.19 4,832 277,762 370,712
09-01-2020 767.59 6.92 503.12 5,315 283,077 386,189
10-02-2020 785.56 6.77 509.88 5,315 288,391 400,545
09-03-2020 688.43 7.72 517.6 5,315 293,706 356,334
09-04-2020 575.75 9.23 526.84 5,315 299,021 303,325
11-05-2020 583.06 9.12 535.95 5,315 304,335 312,491
09-06-2020 632.51 8.4 544.35 5,315 309,650 344,309
09-07-2020 668.17 7.95 552.31 5,315 314,965 369,035
10-08-2020 708.34 7.5 559.81 5,315 320,279 396,536
09-09-2020 703.59 7.55 567.36 5,315 325,594 399,192
09-10-2020 740.25 7.18 574.54 5,315 330,909 425,306
09-11-2020 784.61 6.77 581.32 5,315 336,223 456,107
09-12-2020 862.33 6.16 587.48 5,315 341,538 506,602
11-01-2021 930.75 6.28 593.76 5,846 347,384 552,643
09-02-2021 948.63 6.16 599.92 5,846 353,230 569,106
09-03-2021 956.78 6.11 606.03 5,846 359,077 579,842
09-04-2021 955.56 6.12 612.15 5,846 364,923 584,948
10-05-2021 987.8 5.92 618.07 5,846 370,769 610,530
09-06-2021 1,027.95 5.69 623.76 5,846 376,615 641,192
09-07-2021 1,063.12 5.5 629.26 5,846 382,461 668,976
09-08-2021 1,091.33 5.36 634.61 5,846 388,307 692,573
09-09-2021 1,153.32 5.07 639.68 5,846 394,154 737,759
11-10-2021 1,193.34 4.9 644.58 5,846 400,000 769,205
09-11-2021 1,200.96 4.87 649.45 5,846 405,846 779,963
09-12-2021 1,151.04 5.08 654.53 5,846 411,692 753,389
10-01-2022 1,183.77 5.43 659.96 6,431 418,123 781,242
09-02-2022 1,144.85 5.62 665.58 6,431 424,554 761,987
09-03-2022 1,067.85 6.02 671.6 6,431 430,984 717,169
11-04-2022 1,157.42 5.56 677.16 6,431 437,415 783,755
09-05-2022 1,042.04 6.17 683.33 6,431 443,846 712,055
09-06-2022 1,034.02 6.22 689.55 6,431 450,277 713,005
11-07-2022 1,033.11 6.22 695.77 6,431 456,707 718,809
10-08-2022 1,108.63 5.8 701.57 6,431 463,138 777,784
09-09-2022 1,133.17 5.68 707.25 6,431 469,569 801,432
10-10-2022 1,111.16 5.79 713.03 6,431 476,000 792,296
09-11-2022 1,149.9 5.59 718.63 6,431 482,430 826,350
09-12-2022 1,169.68 5.5 724.13 6,431 488,861 846,995
09-01-2023 1,137.92 6.22 730.34 7,074 495,935 831,070
09-02-2023 1,127.8 6.27 736.61 7,074 503,009 830,753
09-03-2023 1,105.4 6.4 743.01 7,074 510,083 821,327
10-04-2023 1,099.97 6.43 749.44 7,074 517,157 824,366
09-05-2023 1,140.32 6.2 755.65 7,074 524,230 861,680
09-06-2023 1,178.31 6 761.65 7,074 531,304 897,461
10-07-2023 1,229.93 5.75 767.4 7,074 538,378 943,851
09-08-2023 1,270.23 5.57 772.97 7,074 545,452 981,851
11-09-2023 1,323.82 5.34 778.31 7,074 552,526 1,030,349
09-10-2023 1,286.14 5.5 783.81 7,074 559,600 1,008,096
09-11-2023 1,290 5.48 789.3 7,074 566,673 1,018,195
11-12-2023 1,384.11 5.11 794.41 7,074 573,747 1,099,550
09-01-2024 1,443.29 5.39 799.8 7,781 581,529 1,154,344
09-02-2024 1,468.47 5.3 805.1 7,781 589,310 1,182,264
11-03-2024 1,492.21 5.21 810.31 7,781 597,091 1,209,159
09-04-2024 1,535.68 5.07 815.38 7,781 604,872 1,252,164
09-05-2024 1,504.43 5.17 820.55 7,781 612,653 1,234,465
10-06-2024 1,608.7 4.84 825.39 7,781 620,435 1,327,805
09-07-2024 1,700.87 4.57 829.97 7,781 628,216 1,411,663
09-08-2024 1,696.62 4.59 834.55 7,781 635,997 1,415,917
09-09-2024 1,766.24 4.41 838.96 7,781 643,778 1,481,799
09-10-2024 1,798.62 4.33 843.28 7,781 651,560 1,516,746
11-11-2024 1,722.37 4.52 847.8 7,781 659,341 1,460,227
09-12-2024 1,760.72 4.42 852.22 7,781 667,122 1,500,521
09-01-2025 1,686.8 5.07 857.29 8,559 675,681 1,446,084
10-02-2025 1,636.58 5.23 862.52 8,559 684,241 1,411,590
10-03-2025 1,564.37 5.47 868 8,559 692,800 1,357,867
09-04-2025 1,572.59 5.44 873.44 8,559 701,359 1,373,561
09-05-2025 1,683.79 5.08 878.52 8,559 709,919 1,479,247
09-06-2025 1,798.39 4.76 883.28 8,559 718,478 1,588,485
09-07-2025 1,813.45 4.72 888 8,559 727,037 1,610,346
11-08-2025 1,755.46 4.88 892.88 8,559 735,597 1,567,410
09-09-2025 1,788.15 4.79 897.66 8,559 744,156 1,605,158
09-10-2025 1,807.06 4.74 902.4 8,559 752,716 1,630,692
10-11-2025 1,851.53 4.62 907.02 8,559 761,275 1,679,381
09-12-2025 1,862.07 4.6 911.62 8,559 769,834 1,697,501
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2151089.33 1107029.30 1048449.50 95.09%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-01-2014 292.39 10.26 10.26 3,000 3,000 3,000
10-02-2014 286.21 10.48 20.74 3,000 6,000 5,937
10-03-2014 308.34 9.73 30.47 3,000 9,000 9,396
09-04-2014 327.97 9.15 39.62 3,000 12,000 12,994
09-05-2014 336.35 8.92 48.54 3,000 15,000 16,326
09-06-2014 411.58 7.29 55.83 3,000 18,000 22,977
09-07-2014 409.97 7.32 63.14 3,000 21,000 25,887
11-08-2014 406.91 7.37 70.52 3,000 24,000 28,694
09-09-2014 433.92 6.91 77.43 3,000 27,000 33,599
09-10-2014 425.21 7.06 84.49 3,000 30,000 35,924
10-11-2014 446.52 6.72 91.2 3,000 33,000 40,725
09-12-2014 458.97 6.54 97.74 3,000 36,000 44,860
09-01-2015 464.11 7.43 105.17 3,450 39,450 48,813
09-02-2015 474.55 7.27 112.44 3,450 42,900 53,361
09-03-2015 495.69 6.96 119.4 3,450 46,350 59,188
09-04-2015 499.29 6.91 126.31 3,450 49,800 63,068
11-05-2015 474.27 7.27 133.59 3,450 53,250 63,357
09-06-2015 458.94 7.52 141.11 3,450 56,700 64,759
09-07-2015 481.37 7.17 148.27 3,450 60,150 71,374
10-08-2015 506.55 6.81 155.08 3,450 63,600 78,558
09-09-2015 468.66 7.36 162.45 3,450 67,050 76,132
09-10-2015 485.29 7.11 169.55 3,450 70,500 82,283
09-11-2015 477.07 7.23 176.79 3,450 73,950 84,339
09-12-2015 457.53 7.54 184.33 3,450 77,400 84,335
11-01-2016 459.45 8.64 192.96 3,968 81,368 88,656
09-02-2016 436.78 9.08 202.05 3,968 85,335 88,249
09-03-2016 447.8 8.86 210.91 3,968 89,302 94,444
11-04-2016 465.08 8.53 219.44 3,968 93,270 102,055
09-05-2016 480.06 8.26 227.7 3,968 97,238 109,310
09-06-2016 497.3 7.98 235.68 3,968 101,205 117,203
11-07-2016 519.11 7.64 243.32 3,968 105,172 126,311
09-08-2016 550.85 7.2 250.52 3,968 109,140 138,001
09-09-2016 580.2 6.84 257.36 3,968 113,108 149,322
10-10-2016 601.99 6.59 263.95 3,968 117,075 158,897
09-11-2016 575.9 6.89 270.84 3,968 121,042 155,978
09-12-2016 562.1 7.06 277.9 3,968 125,010 156,208
09-01-2017 562.11 8.12 286.02 4,563 129,573 160,774
09-02-2017 606.3 7.53 293.54 4,563 134,135 177,975
09-03-2017 602.17 7.58 301.12 4,563 138,698 181,326
10-04-2017 629.91 7.24 308.36 4,563 143,260 194,241
09-05-2017 640 7.13 315.49 4,563 147,823 201,915
09-06-2017 656.83 6.95 322.44 4,563 152,386 211,788
10-07-2017 667.48 6.84 329.27 4,563 156,948 219,784
09-08-2017 679.42 6.72 335.99 4,563 161,511 228,278
11-09-2017 702.13 6.5 342.49 4,563 166,074 240,471
09-10-2017 698.21 6.53 349.02 4,563 170,636 243,691
09-11-2017 708.14 6.44 355.47 4,563 175,199 251,720
11-12-2017 714.4 6.39 361.85 4,563 179,762 258,508
09-01-2018 742.23 7.07 368.92 5,247 185,009 273,825
09-02-2018 712.35 7.37 376.29 5,247 190,256 268,049
09-03-2018 688.41 7.62 383.91 5,247 195,503 264,287
09-04-2018 709.13 7.4 391.31 5,247 200,750 277,489
09-05-2018 722.58 7.26 398.57 5,247 205,997 287,999
11-06-2018 710.71 7.38 405.95 5,247 211,244 288,515
09-07-2018 703.17 7.46 413.42 5,247 216,491 290,701
09-08-2018 729.31 7.19 420.61 5,247 221,738 306,755
10-09-2018 736.25 7.13 427.74 5,247 226,985 314,921
09-10-2018 645.66 8.13 435.86 5,247 232,232 281,419
09-11-2018 684.32 7.67 443.53 5,247 237,479 303,517
10-12-2018 674.98 7.77 451.3 5,247 242,726 304,621
09-01-2019 696.63 8.66 459.97 6,034 248,760 320,426
11-02-2019 675.7 8.93 468.9 6,034 254,794 316,833
11-03-2019 705.62 8.55 477.45 6,034 260,828 336,897
09-04-2019 734.17 8.22 485.67 6,034 266,862 356,562
09-05-2019 708.49 8.52 494.18 6,034 272,896 350,124
10-06-2019 732.54 8.24 502.42 6,034 278,930 368,043
09-07-2019 711.02 8.49 510.91 6,034 284,964 363,265
09-08-2019 687.63 8.78 519.68 6,034 290,998 357,349
09-09-2019 682.84 8.84 528.52 6,034 297,032 360,894
09-10-2019 701.95 8.6 537.12 6,034 303,066 377,028
11-11-2019 744.33 8.11 545.22 6,034 309,101 405,825
09-12-2019 747.11 8.08 553.3 6,034 315,135 413,375
09-01-2020 767.59 9.04 562.34 6,939 322,074 431,645
10-02-2020 785.56 8.83 571.17 6,939 329,013 448,690
09-03-2020 688.43 10.08 581.25 6,939 335,952 400,151
09-04-2020 575.75 12.05 593.3 6,939 342,891 341,595
11-05-2020 583.06 11.9 605.21 6,939 349,830 352,871
09-06-2020 632.51 10.97 616.18 6,939 356,770 389,738
09-07-2020 668.17 10.39 626.56 6,939 363,709 418,650
10-08-2020 708.34 9.8 636.36 6,939 370,648 450,758
09-09-2020 703.59 9.86 646.22 6,939 377,587 454,674
09-10-2020 740.25 9.37 655.59 6,939 384,526 485,304
09-11-2020 784.61 8.84 664.44 6,939 391,466 521,325
09-12-2020 862.33 8.05 672.49 6,939 398,405 579,905
11-01-2021 930.75 8.57 681.06 7,980 406,385 633,896
09-02-2021 948.63 8.41 689.47 7,980 414,365 654,054
09-03-2021 956.78 8.34 697.81 7,980 422,345 667,653
09-04-2021 955.56 8.35 706.16 7,980 430,325 674,782
10-05-2021 987.8 8.08 714.24 7,980 438,305 705,528
09-06-2021 1,027.95 7.76 722.01 7,980 446,285 742,185
09-07-2021 1,063.12 7.51 729.51 7,980 454,265 775,558
09-08-2021 1,091.33 7.31 736.82 7,980 462,245 804,118
09-09-2021 1,153.32 6.92 743.74 7,980 470,225 857,774
11-10-2021 1,193.34 6.69 750.43 7,980 478,205 895,518
09-11-2021 1,200.96 6.64 757.07 7,980 486,185 909,217
09-12-2021 1,151.04 6.93 764.01 7,980 494,165 879,403
10-01-2022 1,183.77 7.75 771.76 9,177 503,343 913,586
09-02-2022 1,144.85 8.02 779.78 9,177 512,520 892,727
09-03-2022 1,067.85 8.59 788.37 9,177 521,697 841,861
11-04-2022 1,157.42 7.93 796.3 9,177 530,874 921,652
09-05-2022 1,042.04 8.81 805.11 9,177 540,051 838,952
09-06-2022 1,034.02 8.88 813.98 9,177 549,228 841,673
11-07-2022 1,033.11 8.88 822.86 9,177 558,405 850,109
10-08-2022 1,108.63 8.28 831.14 9,177 567,582 921,429
09-09-2022 1,133.17 8.1 839.24 9,177 576,759 951,002
10-10-2022 1,111.16 8.26 847.5 9,177 585,936 941,707
09-11-2022 1,149.9 7.98 855.48 9,177 595,113 983,717
09-12-2022 1,169.68 7.85 863.33 9,177 604,290 1,009,815
09-01-2023 1,137.92 9.27 872.6 10,554 614,844 992,949
09-02-2023 1,127.8 9.36 881.96 10,554 625,398 994,672
09-03-2023 1,105.4 9.55 891.51 10,554 635,951 985,470
10-04-2023 1,099.97 9.59 901.1 10,554 646,505 991,183
09-05-2023 1,140.32 9.25 910.35 10,554 657,058 1,038,096
09-06-2023 1,178.31 8.96 919.31 10,554 667,612 1,083,234
10-07-2023 1,229.93 8.58 927.89 10,554 678,166 1,141,242
09-08-2023 1,270.23 8.31 936.2 10,554 688,719 1,189,190
11-09-2023 1,323.82 7.97 944.17 10,554 699,273 1,249,915
09-10-2023 1,286.14 8.21 952.38 10,554 709,827 1,224,892
09-11-2023 1,290 8.18 960.56 10,554 720,380 1,239,122
11-12-2023 1,384.11 7.62 968.18 10,554 730,934 1,340,074
09-01-2024 1,443.29 8.41 976.59 12,137 743,071 1,409,507
09-02-2024 1,468.47 8.26 984.86 12,137 755,207 1,446,235
11-03-2024 1,492.21 8.13 992.99 12,137 767,344 1,481,752
09-04-2024 1,535.68 7.9 1,000.89 12,137 779,481 1,537,054
09-05-2024 1,504.43 8.07 1,008.96 12,137 791,617 1,517,913
10-06-2024 1,608.7 7.54 1,016.51 12,137 803,754 1,635,254
09-07-2024 1,700.87 7.14 1,023.64 12,137 815,891 1,741,082
09-08-2024 1,696.62 7.15 1,030.8 12,137 828,027 1,748,868
09-09-2024 1,766.24 6.87 1,037.67 12,137 840,164 1,832,769
09-10-2024 1,798.62 6.75 1,044.41 12,137 852,301 1,878,505
11-11-2024 1,722.37 7.05 1,051.46 12,137 864,437 1,811,005
09-12-2024 1,760.72 6.89 1,058.35 12,137 876,574 1,863,465
09-01-2025 1,686.8 8.27 1,066.63 13,957 890,531 1,799,189
10-02-2025 1,636.58 8.53 1,075.16 13,957 904,488 1,759,580
10-03-2025 1,564.37 8.92 1,084.08 13,957 918,445 1,695,900
09-04-2025 1,572.59 8.88 1,092.95 13,957 932,403 1,718,769
09-05-2025 1,683.79 8.29 1,101.24 13,957 946,360 1,854,262
09-06-2025 1,798.39 7.76 1,109 13,957 960,317 1,994,422
09-07-2025 1,813.45 7.7 1,116.7 13,957 974,274 2,025,081
11-08-2025 1,755.46 7.95 1,124.65 13,957 988,231 1,974,280
09-09-2025 1,788.15 7.81 1,132.46 13,957 1,002,189 2,025,002
09-10-2025 1,807.06 7.72 1,140.18 13,957 1,016,146 2,060,374
10-11-2025 1,851.53 7.54 1,147.72 13,957 1,030,103 2,125,035
09-12-2025 1,862.07 7.5 1,155.21 13,957 1,044,060 2,151,089
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2757429.04 1332530.96 1654789.21 150.08%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-01-2014 292.39 10.26 10.26 3,000 3,000 3,000
10-02-2014 286.21 10.48 20.74 3,000 6,000 5,937
10-03-2014 308.34 9.73 30.47 3,000 9,000 9,396
09-04-2014 327.97 9.15 39.62 3,000 12,000 12,994
09-05-2014 336.35 8.92 48.54 3,000 15,000 16,326
09-06-2014 411.58 7.29 55.83 3,000 18,000 22,977
09-07-2014 409.97 7.32 63.14 3,000 21,000 25,887
11-08-2014 406.91 7.37 70.52 3,000 24,000 28,694
09-09-2014 433.92 6.91 77.43 3,000 27,000 33,599
09-10-2014 425.21 7.06 84.49 3,000 30,000 35,924
10-11-2014 446.52 6.72 91.2 3,000 33,000 40,725
09-12-2014 458.97 6.54 97.74 3,000 36,000 44,860
09-01-2015 464.11 7.76 105.5 3,600 39,600 48,963
09-02-2015 474.55 7.59 113.08 3,600 43,200 53,664
09-03-2015 495.69 7.26 120.35 3,600 46,800 59,655
09-04-2015 499.29 7.21 127.56 3,600 50,400 63,688
11-05-2015 474.27 7.59 135.15 3,600 54,000 64,096
09-06-2015 458.94 7.84 142.99 3,600 57,600 65,625
09-07-2015 481.37 7.48 150.47 3,600 61,200 72,432
10-08-2015 506.55 7.11 157.58 3,600 64,800 79,821
09-09-2015 468.66 7.68 165.26 3,600 68,400 77,450
09-10-2015 485.29 7.42 172.68 3,600 72,000 83,798
09-11-2015 477.07 7.55 180.22 3,600 75,600 85,979
09-12-2015 457.53 7.87 188.09 3,600 79,200 86,058
11-01-2016 459.45 9.4 197.49 4,320 83,520 90,739
09-02-2016 436.78 9.89 207.38 4,320 87,840 90,581
09-03-2016 447.8 9.65 217.03 4,320 92,160 97,187
11-04-2016 465.08 9.29 226.32 4,320 96,480 105,257
09-05-2016 480.06 9 235.32 4,320 100,800 112,967
09-06-2016 497.3 8.69 244.01 4,320 105,120 121,344
11-07-2016 519.11 8.32 252.33 4,320 109,440 130,986
09-08-2016 550.85 7.84 260.17 4,320 113,760 143,315
09-09-2016 580.2 7.45 267.62 4,320 118,080 155,271
10-10-2016 601.99 7.18 274.79 4,320 122,400 165,422
09-11-2016 575.9 7.5 282.29 4,320 126,720 162,573
09-12-2016 562.1 7.69 289.98 4,320 131,040 162,997
09-01-2017 562.11 9.22 299.2 5,184 136,224 168,184
09-02-2017 606.3 8.55 307.75 5,184 141,408 186,590
09-03-2017 602.17 8.61 316.36 5,184 146,592 190,503
10-04-2017 629.91 8.23 324.59 5,184 151,776 204,463
09-05-2017 640 8.1 332.69 5,184 156,960 212,922
09-06-2017 656.83 7.89 340.58 5,184 162,144 223,705
10-07-2017 667.48 7.77 348.35 5,184 167,328 232,516
09-08-2017 679.42 7.63 355.98 5,184 172,512 241,860
11-09-2017 702.13 7.38 363.36 5,184 177,696 255,128
09-10-2017 698.21 7.42 370.79 5,184 182,880 258,887
09-11-2017 708.14 7.32 378.11 5,184 188,064 267,753
11-12-2017 714.4 7.26 385.36 5,184 193,248 275,304
09-01-2018 742.23 8.38 393.75 6,221 199,469 292,250
09-02-2018 712.35 8.73 402.48 6,221 205,690 286,705
09-03-2018 688.41 9.04 411.51 6,221 211,910 283,291
09-04-2018 709.13 8.77 420.29 6,221 218,131 298,038
09-05-2018 722.58 8.61 428.9 6,221 224,352 309,912
11-06-2018 710.71 8.75 437.65 6,221 230,573 311,042
09-07-2018 703.17 8.85 446.5 6,221 236,794 313,963
09-08-2018 729.31 8.53 455.03 6,221 243,014 331,855
10-09-2018 736.25 8.45 463.48 6,221 249,235 341,234
09-10-2018 645.66 9.63 473.11 6,221 255,456 305,468
09-11-2018 684.32 9.09 482.2 6,221 261,677 329,979
10-12-2018 674.98 9.22 491.42 6,221 267,898 331,697
09-01-2019 696.63 10.72 502.13 7,465 275,363 349,801
11-02-2019 675.7 11.05 513.18 7,465 282,828 346,756
11-03-2019 705.62 10.58 523.76 7,465 290,292 369,575
09-04-2019 734.17 10.17 533.93 7,465 297,757 391,994
09-05-2019 708.49 10.54 544.46 7,465 305,222 385,747
10-06-2019 732.54 10.19 554.65 7,465 312,687 406,307
09-07-2019 711.02 10.5 565.15 7,465 320,152 401,835
09-08-2019 687.63 10.86 576.01 7,465 327,617 396,081
09-09-2019 682.84 10.93 586.94 7,465 335,082 400,787
09-10-2019 701.95 10.63 597.58 7,465 342,547 419,469
11-11-2019 744.33 10.03 607.61 7,465 350,012 452,259
09-12-2019 747.11 9.99 617.6 7,465 357,477 461,413
09-01-2020 767.59 11.67 629.27 8,958 366,435 483,019
10-02-2020 785.56 11.4 640.67 8,958 375,393 503,285
09-03-2020 688.43 13.01 653.68 8,958 384,351 450,015
09-04-2020 575.75 15.56 669.24 8,958 393,309 385,316
11-05-2020 583.06 15.36 684.61 8,958 402,267 399,166
09-06-2020 632.51 14.16 698.77 8,958 411,225 441,978
09-07-2020 668.17 13.41 712.17 8,958 420,183 475,854
10-08-2020 708.34 12.65 724.82 8,958 429,141 513,420
09-09-2020 703.59 12.73 737.55 8,958 438,099 518,935
09-10-2020 740.25 12.1 749.65 8,958 447,057 554,931
09-11-2020 784.61 11.42 761.07 8,958 456,015 597,144
09-12-2020 862.33 10.39 771.46 8,958 464,973 665,252
11-01-2021 930.75 11.55 783.01 10,750 475,722 728,785
09-02-2021 948.63 11.33 794.34 10,750 486,472 753,535
09-03-2021 956.78 11.24 805.58 10,750 497,221 770,758
09-04-2021 955.56 11.25 816.82 10,750 507,971 780,525
10-05-2021 987.8 10.88 827.71 10,750 518,720 817,609
09-06-2021 1,027.95 10.46 838.16 10,750 529,470 861,591
09-07-2021 1,063.12 10.11 848.28 10,750 540,219 901,819
09-08-2021 1,091.33 9.85 858.13 10,750 550,969 936,498
09-09-2021 1,153.32 9.32 867.45 10,750 561,718 1,000,443
11-10-2021 1,193.34 9.01 876.45 10,750 572,468 1,045,907
09-11-2021 1,200.96 8.95 885.4 10,750 583,218 1,063,336
09-12-2021 1,151.04 9.34 894.74 10,750 593,967 1,029,886
10-01-2022 1,183.77 10.9 905.64 12,899 606,867 1,072,070
09-02-2022 1,144.85 11.27 916.91 12,899 619,766 1,049,722
09-03-2022 1,067.85 12.08 928.99 12,899 632,665 992,020
11-04-2022 1,157.42 11.15 940.13 12,899 645,565 1,088,128
09-05-2022 1,042.04 12.38 952.51 12,899 658,464 992,555
09-06-2022 1,034.02 12.48 964.99 12,899 671,364 997,816
11-07-2022 1,033.11 12.49 977.47 12,899 684,263 1,009,837
10-08-2022 1,108.63 11.64 989.11 12,899 697,163 1,096,555
09-09-2022 1,133.17 11.38 1,000.49 12,899 710,062 1,133,727
10-10-2022 1,111.16 11.61 1,012.1 12,899 722,962 1,124,606
09-11-2022 1,149.9 11.22 1,023.32 12,899 735,861 1,176,714
09-12-2022 1,169.68 11.03 1,034.35 12,899 748,760 1,209,855
09-01-2023 1,137.92 13.6 1,047.95 15,479 764,240 1,192,483
09-02-2023 1,127.8 13.73 1,061.68 15,479 779,719 1,197,357
09-03-2023 1,105.4 14 1,075.68 15,479 795,198 1,189,055
10-04-2023 1,099.97 14.07 1,089.75 15,479 810,678 1,198,694
09-05-2023 1,140.32 13.57 1,103.33 15,479 826,157 1,258,144
09-06-2023 1,178.31 13.14 1,116.46 15,479 841,637 1,315,539
10-07-2023 1,229.93 12.59 1,129.05 15,479 857,116 1,388,650
09-08-2023 1,270.23 12.19 1,141.23 15,479 872,595 1,449,630
11-09-2023 1,323.82 11.69 1,152.93 15,479 888,075 1,526,268
09-10-2023 1,286.14 12.04 1,164.96 15,479 903,554 1,498,305
09-11-2023 1,290 12 1,176.96 15,479 919,033 1,518,282
11-12-2023 1,384.11 11.18 1,188.15 15,479 934,513 1,644,525
09-01-2024 1,443.29 12.87 1,201.02 18,575 953,088 1,733,414
09-02-2024 1,468.47 12.65 1,213.67 18,575 971,663 1,782,231
11-03-2024 1,492.21 12.45 1,226.11 18,575 990,238 1,829,619
09-04-2024 1,535.68 12.1 1,238.21 18,575 1,008,813 1,901,493
09-05-2024 1,504.43 12.35 1,250.56 18,575 1,027,389 1,881,374
10-06-2024 1,608.7 11.55 1,262.1 18,575 1,045,964 2,030,345
09-07-2024 1,700.87 10.92 1,273.02 18,575 1,064,539 2,165,248
09-08-2024 1,696.62 10.95 1,283.97 18,575 1,083,114 2,178,413
09-09-2024 1,766.24 10.52 1,294.49 18,575 1,101,689 2,286,379
09-10-2024 1,798.62 10.33 1,304.82 18,575 1,120,265 2,346,869
11-11-2024 1,722.37 10.78 1,315.6 18,575 1,138,840 2,265,952
09-12-2024 1,760.72 10.55 1,326.15 18,575 1,157,415 2,334,981
09-01-2025 1,686.8 13.21 1,339.37 22,290 1,179,705 2,259,242
10-02-2025 1,636.58 13.62 1,352.99 22,290 1,201,996 2,214,269
10-03-2025 1,564.37 14.25 1,367.23 22,290 1,224,286 2,138,860
09-04-2025 1,572.59 14.17 1,381.41 22,290 1,246,576 2,172,389
09-05-2025 1,683.79 13.24 1,394.65 22,290 1,268,866 2,348,292
09-06-2025 1,798.39 12.39 1,407.04 22,290 1,291,157 2,530,409
09-07-2025 1,813.45 12.29 1,419.33 22,290 1,313,447 2,573,889
11-08-2025 1,755.46 12.7 1,432.03 22,290 1,335,737 2,513,872
09-09-2025 1,788.15 12.47 1,444.5 22,290 1,358,027 2,582,976
09-10-2025 1,807.06 12.34 1,456.83 22,290 1,380,318 2,632,581
10-11-2025 1,851.53 12.04 1,468.87 22,290 1,402,608 2,719,657
09-12-2025 1,862.07 11.97 1,480.84 22,290 1,424,898 2,757,429
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3567754.24 1616278.45 2465114.41 223.56%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-01-2014 292.39 10.26 10.26 3,000 3,000 3,000
10-02-2014 286.21 10.48 20.74 3,000 6,000 5,937
10-03-2014 308.34 9.73 30.47 3,000 9,000 9,396
09-04-2014 327.97 9.15 39.62 3,000 12,000 12,994
09-05-2014 336.35 8.92 48.54 3,000 15,000 16,326
09-06-2014 411.58 7.29 55.83 3,000 18,000 22,977
09-07-2014 409.97 7.32 63.14 3,000 21,000 25,887
11-08-2014 406.91 7.37 70.52 3,000 24,000 28,694
09-09-2014 433.92 6.91 77.43 3,000 27,000 33,599
09-10-2014 425.21 7.06 84.49 3,000 30,000 35,924
10-11-2014 446.52 6.72 91.2 3,000 33,000 40,725
09-12-2014 458.97 6.54 97.74 3,000 36,000 44,860
09-01-2015 464.11 8.08 105.82 3,750 39,750 49,113
09-02-2015 474.55 7.9 113.72 3,750 43,500 53,967
09-03-2015 495.69 7.57 121.29 3,750 47,250 60,122
09-04-2015 499.29 7.51 128.8 3,750 51,000 64,308
11-05-2015 474.27 7.91 136.71 3,750 54,750 64,836
09-06-2015 458.94 8.17 144.88 3,750 58,500 66,490
09-07-2015 481.37 7.79 152.67 3,750 62,250 73,490
10-08-2015 506.55 7.4 160.07 3,750 66,000 81,084
09-09-2015 468.66 8 168.07 3,750 69,750 78,769
09-10-2015 485.29 7.73 175.8 3,750 73,500 85,314
09-11-2015 477.07 7.86 183.66 3,750 77,250 87,619
09-12-2015 457.53 8.2 191.86 3,750 81,000 87,780
11-01-2016 459.45 10.2 202.06 4,688 85,688 92,836
09-02-2016 436.78 10.73 212.79 4,688 90,375 92,943
09-03-2016 447.8 10.47 223.26 4,688 95,062 99,975
11-04-2016 465.08 10.08 233.34 4,688 99,750 108,520
09-05-2016 480.06 9.76 243.1 4,688 104,438 116,703
09-06-2016 497.3 9.43 252.53 4,688 109,125 125,582
11-07-2016 519.11 9.03 261.56 4,688 113,812 135,777
09-08-2016 550.85 8.51 270.07 4,688 118,500 148,766
09-09-2016 580.2 8.08 278.15 4,688 123,188 161,380
10-10-2016 601.99 7.79 285.93 4,688 127,875 172,129
09-11-2016 575.9 8.14 294.07 4,688 132,562 169,356
09-12-2016 562.1 8.34 302.41 4,688 137,250 169,985
09-01-2017 562.11 10.42 312.84 5,859 143,109 175,848
09-02-2017 606.3 9.66 322.5 5,859 148,969 195,531
09-03-2017 602.17 9.73 332.23 5,859 154,828 200,059
10-04-2017 629.91 9.3 341.53 5,859 160,688 215,134
09-05-2017 640 9.16 350.69 5,859 166,547 224,440
09-06-2017 656.83 8.92 359.61 5,859 172,406 236,201
10-07-2017 667.48 8.78 368.39 5,859 178,266 245,890
09-08-2017 679.42 8.62 377.01 5,859 184,125 256,148
11-09-2017 702.13 8.35 385.36 5,859 189,984 270,570
09-10-2017 698.21 8.39 393.75 5,859 195,844 274,918
09-11-2017 708.14 8.27 402.02 5,859 201,703 284,688
11-12-2017 714.4 8.2 410.22 5,859 207,562 293,064
09-01-2018 742.23 9.87 420.09 7,324 214,887 311,804
09-02-2018 712.35 10.28 430.37 7,324 222,211 306,576
09-03-2018 688.41 10.64 441.01 7,324 229,535 303,597
09-04-2018 709.13 10.33 451.34 7,324 236,859 320,059
09-05-2018 722.58 10.14 461.48 7,324 244,184 333,454
11-06-2018 710.71 10.31 471.78 7,324 251,508 335,301
09-07-2018 703.17 10.42 482.2 7,324 258,832 339,068
09-08-2018 729.31 10.04 492.24 7,324 266,156 358,997
10-09-2018 736.25 9.95 502.19 7,324 273,480 369,737
09-10-2018 645.66 11.34 513.53 7,324 280,805 331,568
09-11-2018 684.32 10.7 524.24 7,324 288,129 358,745
10-12-2018 674.98 10.85 535.09 7,324 295,453 361,173
09-01-2019 696.63 13.14 548.23 9,155 304,608 381,913
11-02-2019 675.7 13.55 561.78 9,155 313,764 379,594
11-03-2019 705.62 12.97 574.75 9,155 322,919 405,557
09-04-2019 734.17 12.47 587.22 9,155 332,074 431,122
09-05-2019 708.49 12.92 600.15 9,155 341,229 425,197
10-06-2019 732.54 12.5 612.64 9,155 350,385 448,786
09-07-2019 711.02 12.88 625.52 9,155 359,540 444,757
09-08-2019 687.63 13.31 638.83 9,155 368,695 439,282
09-09-2019 682.84 13.41 652.24 9,155 377,851 445,377
09-10-2019 701.95 13.04 665.28 9,155 387,006 466,996
11-11-2019 744.33 12.3 677.58 9,155 396,161 504,346
09-12-2019 747.11 12.25 689.84 9,155 405,316 515,385
09-01-2020 767.59 14.91 704.75 11,444 416,760 540,957
10-02-2020 785.56 14.57 719.32 11,444 428,205 565,066
09-03-2020 688.43 16.62 735.94 11,444 439,649 506,643
09-04-2020 575.75 19.88 755.82 11,444 451,093 435,161
11-05-2020 583.06 19.63 775.44 11,444 462,537 452,130
09-06-2020 632.51 18.09 793.54 11,444 473,981 501,920
09-07-2020 668.17 17.13 810.66 11,444 485,425 541,662
10-08-2020 708.34 16.16 826.82 11,444 496,869 585,670
09-09-2020 703.59 16.27 843.09 11,444 508,313 593,187
09-10-2020 740.25 15.46 858.55 11,444 519,757 635,539
09-11-2020 784.61 14.59 873.13 11,444 531,201 685,068
09-12-2020 862.33 13.27 886.4 11,444 542,646 764,372
11-01-2021 930.75 15.37 901.77 14,305 556,951 839,324
09-02-2021 948.63 15.08 916.85 14,305 571,256 869,753
09-03-2021 956.78 14.95 931.8 14,305 585,561 891,531
09-04-2021 955.56 14.97 946.77 14,305 599,866 904,699
10-05-2021 987.8 14.48 961.26 14,305 614,171 949,528
09-06-2021 1,027.95 13.92 975.17 14,305 628,476 1,002,428
09-07-2021 1,063.12 13.46 988.63 14,305 642,781 1,051,029
09-08-2021 1,091.33 13.11 1,001.74 14,305 657,086 1,093,224
09-09-2021 1,153.32 12.4 1,014.14 14,305 671,392 1,169,626
11-10-2021 1,193.34 11.99 1,026.13 14,305 685,697 1,224,517
09-11-2021 1,200.96 11.91 1,038.04 14,305 700,002 1,246,642
09-12-2021 1,151.04 12.43 1,050.47 14,305 714,307 1,209,128
10-01-2022 1,183.77 15.11 1,065.57 17,881 732,188 1,261,391
09-02-2022 1,144.85 15.62 1,081.19 17,881 750,070 1,237,800
09-03-2022 1,067.85 16.75 1,097.94 17,881 767,951 1,172,430
11-04-2022 1,157.42 15.45 1,113.38 17,881 785,832 1,288,654
09-05-2022 1,042.04 17.16 1,130.54 17,881 803,714 1,178,073
09-06-2022 1,034.02 17.29 1,147.84 17,881 821,595 1,186,887
11-07-2022 1,033.11 17.31 1,165.15 17,881 839,477 1,203,724
10-08-2022 1,108.63 16.13 1,181.28 17,881 857,358 1,309,597
09-09-2022 1,133.17 15.78 1,197.06 17,881 875,239 1,356,467
10-10-2022 1,111.16 16.09 1,213.15 17,881 893,121 1,348,001
09-11-2022 1,149.9 15.55 1,228.7 17,881 911,002 1,412,880
09-12-2022 1,169.68 15.29 1,243.99 17,881 928,884 1,455,065
09-01-2023 1,137.92 19.64 1,263.63 22,352 951,235 1,437,908
09-02-2023 1,127.8 19.82 1,283.45 22,352 973,587 1,447,472
09-03-2023 1,105.4 20.22 1,303.67 22,352 995,939 1,441,074
10-04-2023 1,099.97 20.32 1,323.99 22,352 1,018,291 1,456,347
09-05-2023 1,140.32 19.6 1,343.59 22,352 1,040,642 1,532,122
09-06-2023 1,178.31 18.97 1,362.56 22,352 1,062,994 1,605,516
10-07-2023 1,229.93 18.17 1,380.73 22,352 1,085,346 1,698,203
09-08-2023 1,270.23 17.6 1,398.33 22,352 1,107,698 1,776,199
11-09-2023 1,323.82 16.88 1,415.21 22,352 1,130,049 1,873,487
09-10-2023 1,286.14 17.38 1,432.59 22,352 1,152,401 1,842,513
09-11-2023 1,290 17.33 1,449.92 22,352 1,174,753 1,870,395
11-12-2023 1,384.11 16.15 1,466.07 22,352 1,197,105 2,029,198
09-01-2024 1,443.29 19.36 1,485.43 27,940 1,225,044 2,143,900
09-02-2024 1,468.47 19.03 1,504.45 27,940 1,252,984 2,209,243
11-03-2024 1,492.21 18.72 1,523.18 27,940 1,280,924 2,272,898
09-04-2024 1,535.68 18.19 1,541.37 27,940 1,308,863 2,367,050
09-05-2024 1,504.43 18.57 1,559.94 27,940 1,336,803 2,346,822
10-06-2024 1,608.7 17.37 1,577.31 27,940 1,364,743 2,537,417
09-07-2024 1,700.87 16.43 1,593.74 27,940 1,392,682 2,710,737
09-08-2024 1,696.62 16.47 1,610.2 27,940 1,420,622 2,731,903
09-09-2024 1,766.24 15.82 1,626.02 27,940 1,448,562 2,871,945
09-10-2024 1,798.62 15.53 1,641.56 27,940 1,476,501 2,952,536
11-11-2024 1,722.37 16.22 1,657.78 27,940 1,504,441 2,855,307
09-12-2024 1,760.72 15.87 1,673.65 27,940 1,532,381 2,946,822
09-01-2025 1,686.8 20.7 1,694.35 34,925 1,567,305 2,858,031
10-02-2025 1,636.58 21.34 1,715.69 34,925 1,602,230 2,807,865
10-03-2025 1,564.37 22.33 1,738.02 34,925 1,637,154 2,718,899
09-04-2025 1,572.59 22.21 1,760.22 34,925 1,672,079 2,768,110
09-05-2025 1,683.79 20.74 1,780.97 34,925 1,707,004 2,998,772
09-06-2025 1,798.39 19.42 1,800.39 34,925 1,741,928 3,237,795
09-07-2025 1,813.45 19.26 1,819.64 34,925 1,776,853 3,299,834
11-08-2025 1,755.46 19.89 1,839.54 34,925 1,811,777 3,229,237
09-09-2025 1,788.15 19.53 1,859.07 34,925 1,846,702 3,324,296
09-10-2025 1,807.06 19.33 1,878.4 34,925 1,881,627 3,394,376
10-11-2025 1,851.53 18.86 1,897.26 34,925 1,916,551 3,512,833
09-12-2025 1,862.07 18.76 1,916.02 34,925 1,951,476 3,567,754
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 13852052.32 4582315.99 12749412.49 1156.26%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-01-2014 292.39 10.26 10.26 3,000 3,000 3,000
10-02-2014 286.21 10.48 20.74 3,000 6,000 5,937
10-03-2014 308.34 9.73 30.47 3,000 9,000 9,396
09-04-2014 327.97 9.15 39.62 3,000 12,000 12,994
09-05-2014 336.35 8.92 48.54 3,000 15,000 16,326
09-06-2014 411.58 7.29 55.83 3,000 18,000 22,977
09-07-2014 409.97 7.32 63.14 3,000 21,000 25,887
11-08-2014 406.91 7.37 70.52 3,000 24,000 28,694
09-09-2014 433.92 6.91 77.43 3,000 27,000 33,599
09-10-2014 425.21 7.06 84.49 3,000 30,000 35,924
10-11-2014 446.52 6.72 91.2 3,000 33,000 40,725
09-12-2014 458.97 6.54 97.74 3,000 36,000 44,860
09-01-2015 464.11 9.7 107.44 4,500 40,500 49,863
09-02-2015 474.55 9.48 116.92 4,500 45,000 55,484
09-03-2015 495.69 9.08 126 4,500 49,500 62,456
09-04-2015 499.29 9.01 135.01 4,500 54,000 67,410
11-05-2015 474.27 9.49 144.5 4,500 58,500 68,532
09-06-2015 458.94 9.81 154.3 4,500 63,000 70,817
09-07-2015 481.37 9.35 163.65 4,500 67,500 78,778
10-08-2015 506.55 8.88 172.54 4,500 72,000 87,398
09-09-2015 468.66 9.6 182.14 4,500 76,500 85,361
09-10-2015 485.29 9.27 191.41 4,500 81,000 92,890
09-11-2015 477.07 9.43 200.84 4,500 85,500 95,816
09-12-2015 457.53 9.84 210.68 4,500 90,000 96,392
11-01-2016 459.45 14.69 225.37 6,750 96,750 103,547
09-02-2016 436.78 15.45 240.82 6,750 103,500 105,187
09-03-2016 447.8 15.07 255.9 6,750 110,250 114,591
11-04-2016 465.08 14.51 270.41 6,750 117,000 125,763
09-05-2016 480.06 14.06 284.47 6,750 123,750 136,564
09-06-2016 497.3 13.57 298.05 6,750 130,500 148,218
11-07-2016 519.11 13 311.05 6,750 137,250 161,469
09-08-2016 550.85 12.25 323.3 6,750 144,000 178,091
09-09-2016 580.2 11.63 334.94 6,750 150,750 194,330
10-10-2016 601.99 11.21 346.15 6,750 157,500 208,378
09-11-2016 575.9 11.72 357.87 6,750 164,250 206,097
09-12-2016 562.1 12.01 369.88 6,750 171,000 207,909
09-01-2017 562.11 18.01 387.89 10,125 181,125 218,038
09-02-2017 606.3 16.7 404.59 10,125 191,250 245,303
09-03-2017 602.17 16.81 421.41 10,125 201,375 253,758
10-04-2017 629.91 16.07 437.48 10,125 211,500 275,572
09-05-2017 640 15.82 453.3 10,125 221,625 290,111
09-06-2017 656.83 15.41 468.71 10,125 231,750 307,865
10-07-2017 667.48 15.17 483.88 10,125 241,875 322,982
09-08-2017 679.42 14.9 498.79 10,125 252,000 338,885
11-09-2017 702.13 14.42 513.21 10,125 262,125 360,337
09-10-2017 698.21 14.5 527.71 10,125 272,250 368,450
09-11-2017 708.14 14.3 542.01 10,125 282,375 383,816
11-12-2017 714.4 14.17 556.18 10,125 292,500 397,333
09-01-2018 742.23 20.46 576.64 15,188 307,688 427,999
09-02-2018 712.35 21.32 597.96 15,188 322,875 425,957
09-03-2018 688.41 22.06 620.02 15,188 338,062 426,829
09-04-2018 709.13 21.42 641.44 15,188 353,250 454,864
09-05-2018 722.58 21.02 662.46 15,188 368,438 478,678
11-06-2018 710.71 21.37 683.83 15,188 383,625 486,003
09-07-2018 703.17 21.6 705.43 15,188 398,812 496,034
09-08-2018 729.31 20.82 726.25 15,188 414,000 529,661
10-09-2018 736.25 20.63 746.88 15,188 429,188 549,889
09-10-2018 645.66 23.52 770.4 15,188 444,375 497,417
09-11-2018 684.32 22.19 792.59 15,188 459,562 542,388
10-12-2018 674.98 22.5 815.09 15,188 474,750 550,173
09-01-2019 696.63 32.7 847.8 22,781 497,531 590,601
11-02-2019 675.7 33.72 881.51 22,781 520,312 595,638
11-03-2019 705.62 32.29 913.8 22,781 543,094 644,794
09-04-2019 734.17 31.03 944.83 22,781 565,875 693,664
09-05-2019 708.49 32.15 976.98 22,781 588,656 692,182
10-06-2019 732.54 31.1 1,008.08 22,781 611,438 738,460
09-07-2019 711.02 32.04 1,040.12 22,781 634,219 739,547
09-08-2019 687.63 33.13 1,073.25 22,781 657,000 738,000
09-09-2019 682.84 33.36 1,106.61 22,781 679,781 755,640
09-10-2019 701.95 32.45 1,139.07 22,781 702,562 799,569
11-11-2019 744.33 30.61 1,169.67 22,781 725,344 870,624
09-12-2019 747.11 30.49 1,200.17 22,781 748,125 896,657
09-01-2020 767.59 44.52 1,244.69 34,172 782,297 955,408
10-02-2020 785.56 43.5 1,288.19 34,172 816,469 1,011,947
09-03-2020 688.43 49.64 1,337.82 34,172 850,641 920,997
09-04-2020 575.75 59.35 1,397.17 34,172 884,812 804,423
11-05-2020 583.06 58.61 1,455.78 34,172 918,984 848,808
09-06-2020 632.51 54.03 1,509.81 34,172 953,156 954,969
09-07-2020 668.17 51.14 1,560.95 34,172 987,328 1,042,980
10-08-2020 708.34 48.24 1,609.19 34,172 1,021,500 1,139,856
09-09-2020 703.59 48.57 1,657.76 34,172 1,055,672 1,166,384
09-10-2020 740.25 46.16 1,703.92 34,172 1,089,844 1,261,329
09-11-2020 784.61 43.55 1,747.48 34,172 1,124,016 1,371,087
09-12-2020 862.33 39.63 1,787.1 34,172 1,158,188 1,541,073
11-01-2021 930.75 55.07 1,842.17 51,258 1,209,445 1,714,604
09-02-2021 948.63 54.03 1,896.21 51,258 1,260,703 1,798,800
09-03-2021 956.78 53.57 1,949.78 51,258 1,311,961 1,865,512
09-04-2021 955.56 53.64 2,003.42 51,258 1,363,219 1,914,391
10-05-2021 987.8 51.89 2,055.31 51,258 1,414,477 2,030,239
09-06-2021 1,027.95 49.86 2,105.18 51,258 1,465,734 2,164,018
09-07-2021 1,063.12 48.21 2,153.39 51,258 1,516,992 2,289,315
09-08-2021 1,091.33 46.97 2,200.36 51,258 1,568,250 2,401,320
09-09-2021 1,153.32 44.44 2,244.8 51,258 1,619,508 2,588,978
11-10-2021 1,193.34 42.95 2,287.76 51,258 1,670,766 2,730,073
09-11-2021 1,200.96 42.68 2,330.44 51,258 1,722,023 2,798,764
09-12-2021 1,151.04 44.53 2,374.97 51,258 1,773,281 2,733,686
10-01-2022 1,183.77 64.95 2,439.92 76,887 1,850,168 2,888,305
09-02-2022 1,144.85 67.16 2,507.08 76,887 1,927,055 2,870,230
09-03-2022 1,067.85 72 2,579.08 76,887 2,003,941 2,754,072
11-04-2022 1,157.42 66.43 2,645.51 76,887 2,080,828 3,061,967
09-05-2022 1,042.04 73.78 2,719.3 76,887 2,157,715 2,833,615
09-06-2022 1,034.02 74.36 2,793.65 76,887 2,234,602 2,888,693
11-07-2022 1,033.11 74.42 2,868.08 76,887 2,311,488 2,963,037
10-08-2022 1,108.63 69.35 2,937.43 76,887 2,388,375 3,256,521
09-09-2022 1,133.17 67.85 3,005.28 76,887 2,465,262 3,405,492
10-10-2022 1,111.16 69.2 3,074.47 76,887 2,542,148 3,416,233
09-11-2022 1,149.9 66.86 3,141.34 76,887 2,619,035 3,612,224
09-12-2022 1,169.68 65.73 3,207.07 76,887 2,695,922 3,751,247
09-01-2023 1,137.92 101.35 3,308.42 115,330 2,811,252 3,764,720
09-02-2023 1,127.8 102.26 3,410.68 115,330 2,926,582 3,846,569
09-03-2023 1,105.4 104.33 3,515.02 115,330 3,041,912 3,885,500
10-04-2023 1,099.97 104.85 3,619.87 115,330 3,157,242 3,981,743
09-05-2023 1,140.32 101.14 3,721 115,330 3,272,572 4,243,135
09-06-2023 1,178.31 97.88 3,818.88 115,330 3,387,902 4,499,826
10-07-2023 1,229.93 93.77 3,912.65 115,330 3,503,232 4,812,287
09-08-2023 1,270.23 90.79 4,003.45 115,330 3,618,562 5,085,296
11-09-2023 1,323.82 87.12 4,090.56 115,330 3,733,893 5,415,171
09-10-2023 1,286.14 89.67 4,180.24 115,330 3,849,223 5,376,369
09-11-2023 1,290 89.4 4,269.64 115,330 3,964,553 5,507,835
11-12-2023 1,384.11 83.32 4,352.96 115,330 4,079,883 6,024,981
09-01-2024 1,443.29 119.86 4,472.83 172,995 4,252,878 6,455,584
09-02-2024 1,468.47 117.81 4,590.63 172,995 4,425,873 6,741,205
11-03-2024 1,492.21 115.93 4,706.56 172,995 4,598,868 7,023,182
09-04-2024 1,535.68 112.65 4,819.21 172,995 4,771,863 7,400,771
09-05-2024 1,504.43 114.99 4,934.2 172,995 4,944,858 7,423,166
10-06-2024 1,608.7 107.54 5,041.74 172,995 5,117,854 8,110,651
09-07-2024 1,700.87 101.71 5,143.45 172,995 5,290,849 8,748,343
09-08-2024 1,696.62 101.96 5,245.42 172,995 5,463,844 8,899,479
09-09-2024 1,766.24 97.95 5,343.36 172,995 5,636,839 9,437,660
09-10-2024 1,798.62 96.18 5,439.54 172,995 5,809,834 9,783,673
11-11-2024 1,722.37 100.44 5,539.98 172,995 5,982,829 9,541,903
09-12-2024 1,760.72 98.25 5,638.24 172,995 6,155,824 9,927,356
09-01-2025 1,686.8 153.84 5,792.07 259,493 6,415,317 9,770,070
10-02-2025 1,636.58 158.56 5,950.63 259,493 6,674,810 9,738,685
10-03-2025 1,564.37 165.88 6,116.51 259,493 6,934,302 9,568,483
09-04-2025 1,572.59 165.01 6,281.52 259,493 7,193,795 9,878,253
09-05-2025 1,683.79 154.11 6,435.63 259,493 7,453,288 10,836,251
09-06-2025 1,798.39 144.29 6,579.92 259,493 7,712,780 11,833,267
09-07-2025 1,813.45 143.09 6,723.02 259,493 7,972,273 12,191,853
11-08-2025 1,755.46 147.82 6,870.84 259,493 8,231,766 12,061,478
09-09-2025 1,788.15 145.12 7,015.95 259,493 8,491,258 12,545,578
09-10-2025 1,807.06 143.6 7,159.55 259,493 8,750,751 12,937,743
10-11-2025 1,851.53 140.15 7,299.7 259,493 9,010,244 13,515,621
09-12-2025 1,862.07 139.36 7,439.06 259,493 9,269,736 13,852,052
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 53119414.08 13567173.75 52016774.25 4717.48%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-01-2014 292.39 10.26 10.26 3,000 3,000 3,000
10-02-2014 286.21 10.48 20.74 3,000 6,000 5,937
10-03-2014 308.34 9.73 30.47 3,000 9,000 9,396
09-04-2014 327.97 9.15 39.62 3,000 12,000 12,994
09-05-2014 336.35 8.92 48.54 3,000 15,000 16,326
09-06-2014 411.58 7.29 55.83 3,000 18,000 22,977
09-07-2014 409.97 7.32 63.14 3,000 21,000 25,887
11-08-2014 406.91 7.37 70.52 3,000 24,000 28,694
09-09-2014 433.92 6.91 77.43 3,000 27,000 33,599
09-10-2014 425.21 7.06 84.49 3,000 30,000 35,924
10-11-2014 446.52 6.72 91.2 3,000 33,000 40,725
09-12-2014 458.97 6.54 97.74 3,000 36,000 44,860
09-01-2015 464.11 11.31 109.05 5,250 41,250 50,613
09-02-2015 474.55 11.06 120.12 5,250 46,500 57,001
09-03-2015 495.69 10.59 130.71 5,250 51,750 64,790
09-04-2015 499.29 10.51 141.22 5,250 57,000 70,511
11-05-2015 474.27 11.07 152.29 5,250 62,250 72,228
09-06-2015 458.94 11.44 163.73 5,250 67,500 75,143
09-07-2015 481.37 10.91 174.64 5,250 72,750 84,065
10-08-2015 506.55 10.36 185 5,250 78,000 93,713
09-09-2015 468.66 11.2 196.2 5,250 83,250 91,953
09-10-2015 485.29 10.82 207.02 5,250 88,500 100,466
09-11-2015 477.07 11 218.03 5,250 93,750 104,014
09-12-2015 457.53 11.47 229.5 5,250 99,000 105,004
11-01-2016 459.45 20 249.5 9,188 108,188 114,632
09-02-2016 436.78 21.03 270.53 9,188 117,375 118,164
09-03-2016 447.8 20.52 291.05 9,188 126,562 130,332
11-04-2016 465.08 19.75 310.81 9,188 135,750 144,549
09-05-2016 480.06 19.14 329.94 9,188 144,938 158,393
09-06-2016 497.3 18.47 348.42 9,188 154,125 173,268
11-07-2016 519.11 17.7 366.12 9,188 163,312 190,055
09-08-2016 550.85 16.68 382.8 9,188 172,500 210,863
09-09-2016 580.2 15.84 398.63 9,188 181,688 231,285
10-10-2016 601.99 15.26 413.89 9,188 190,875 249,159
09-11-2016 575.9 15.95 429.85 9,188 200,062 247,548
09-12-2016 562.1 16.34 446.19 9,188 209,250 250,804
09-01-2017 562.11 28.6 474.79 16,078 225,328 266,886
09-02-2017 606.3 26.52 501.31 16,078 241,406 303,946
09-03-2017 602.17 26.7 528.01 16,078 257,484 317,953
10-04-2017 629.91 25.52 553.54 16,078 273,562 348,679
09-05-2017 640 25.12 578.66 16,078 289,641 370,342
09-06-2017 656.83 24.48 603.14 16,078 305,719 396,159
10-07-2017 667.48 24.09 627.23 16,078 321,797 418,660
09-08-2017 679.42 23.66 650.89 16,078 337,875 442,228
11-09-2017 702.13 22.9 673.79 16,078 353,953 473,088
09-10-2017 698.21 23.03 696.82 16,078 370,031 486,524
09-11-2017 708.14 22.7 719.52 16,078 386,109 509,522
11-12-2017 714.4 22.51 742.03 16,078 402,188 530,104
09-01-2018 742.23 37.91 779.94 28,137 430,324 578,892
09-02-2018 712.35 39.5 819.43 28,137 458,461 583,724
09-03-2018 688.41 40.87 860.31 28,137 486,598 592,243
09-04-2018 709.13 39.68 899.98 28,137 514,734 638,206
09-05-2018 722.58 38.94 938.92 28,137 542,871 678,447
11-06-2018 710.71 39.59 978.51 28,137 571,008 695,439
09-07-2018 703.17 40.01 1,018.53 28,137 599,145 716,197
09-08-2018 729.31 38.58 1,057.11 28,137 627,281 770,958
10-09-2018 736.25 38.22 1,095.32 28,137 655,418 806,431
09-10-2018 645.66 43.58 1,138.9 28,137 683,555 735,343
09-11-2018 684.32 41.12 1,180.02 28,137 711,691 807,510
10-12-2018 674.98 41.69 1,221.7 28,137 739,828 824,625
09-01-2019 696.63 70.68 1,292.38 49,239 789,067 900,314
11-02-2019 675.7 72.87 1,365.26 49,239 838,307 922,504
11-03-2019 705.62 69.78 1,435.04 49,239 887,546 1,012,591
09-04-2019 734.17 67.07 1,502.11 49,239 936,785 1,102,801
09-05-2019 708.49 69.5 1,571.6 49,239 986,024 1,113,466
10-06-2019 732.54 67.22 1,638.82 49,239 1,035,264 1,200,503
09-07-2019 711.02 69.25 1,708.07 49,239 1,084,503 1,214,474
09-08-2019 687.63 71.61 1,779.68 49,239 1,133,742 1,223,762
09-09-2019 682.84 72.11 1,851.79 49,239 1,182,981 1,264,476
09-10-2019 701.95 70.15 1,921.94 49,239 1,232,221 1,349,103
11-11-2019 744.33 66.15 1,988.09 49,239 1,281,460 1,479,794
09-12-2019 747.11 65.91 2,054 49,239 1,330,699 1,534,560
09-01-2020 767.59 112.26 2,166.25 86,169 1,416,868 1,662,795
10-02-2020 785.56 109.69 2,275.95 86,169 1,503,037 1,787,891
09-03-2020 688.43 125.17 2,401.11 86,169 1,589,205 1,652,998
09-04-2020 575.75 149.66 2,550.78 86,169 1,675,374 1,468,609
11-05-2020 583.06 147.79 2,698.56 86,169 1,761,543 1,573,424
09-06-2020 632.51 136.23 2,834.8 86,169 1,847,711 1,793,036
09-07-2020 668.17 128.96 2,963.76 86,169 1,933,880 1,980,294
10-08-2020 708.34 121.65 3,085.41 86,169 2,020,049 2,185,517
09-09-2020 703.59 122.47 3,207.88 86,169 2,106,218 2,257,030
09-10-2020 740.25 116.4 3,324.28 86,169 2,192,386 2,460,799
09-11-2020 784.61 109.82 3,434.1 86,169 2,278,555 2,694,433
09-12-2020 862.33 99.93 3,534.03 86,169 2,364,724 3,047,500
11-01-2021 930.75 162.01 3,696.04 150,795 2,515,519 3,440,094
09-02-2021 948.63 158.96 3,855.01 150,795 2,666,314 3,656,974
09-03-2021 956.78 157.61 4,012.61 150,795 2,817,109 3,839,188
09-04-2021 955.56 157.81 4,170.42 150,795 2,967,905 3,985,088
10-05-2021 987.8 152.66 4,323.08 150,795 3,118,700 4,270,337
09-06-2021 1,027.95 146.7 4,469.77 150,795 3,269,495 4,594,704
09-07-2021 1,063.12 141.84 4,611.62 150,795 3,420,290 4,902,701
09-08-2021 1,091.33 138.18 4,749.79 150,795 3,571,085 5,183,590
09-09-2021 1,153.32 130.75 4,880.54 150,795 3,721,881 5,628,825
11-10-2021 1,193.34 126.36 5,006.9 150,795 3,872,676 5,974,940
09-11-2021 1,200.96 125.56 5,132.47 150,795 4,023,471 6,163,887
09-12-2021 1,151.04 131.01 5,263.47 150,795 4,174,266 6,058,470
10-01-2022 1,183.77 222.92 5,486.4 263,892 4,438,158 6,494,635
09-02-2022 1,144.85 230.5 5,716.9 263,892 4,702,050 6,544,996
09-03-2022 1,067.85 247.12 5,964.03 263,892 4,965,941 6,368,686
11-04-2022 1,157.42 228 6,192.03 263,892 5,229,833 7,166,776
09-05-2022 1,042.04 253.25 6,445.27 263,892 5,493,725 6,716,231
09-06-2022 1,034.02 255.21 6,700.48 263,892 5,757,616 6,928,432
11-07-2022 1,033.11 255.43 6,955.92 263,892 6,021,508 7,186,226
10-08-2022 1,108.63 238.03 7,193.95 263,892 6,285,400 7,975,428
09-09-2022 1,133.17 232.88 7,426.83 263,892 6,549,291 8,415,860
10-10-2022 1,111.16 237.49 7,664.32 263,892 6,813,183 8,516,287
09-11-2022 1,149.9 229.49 7,893.81 263,892 7,077,074 9,077,094
09-12-2022 1,169.68 225.61 8,119.42 263,892 7,340,966 9,497,125
09-01-2023 1,137.92 405.84 8,525.26 461,810 7,802,777 9,701,063
09-02-2023 1,127.8 409.48 8,934.74 461,810 8,264,587 10,076,598
09-03-2023 1,105.4 417.78 9,352.51 461,810 8,726,397 10,338,270
10-04-2023 1,099.97 419.84 9,772.35 461,810 9,188,208 10,749,296
09-05-2023 1,140.32 404.98 10,177.34 461,810 9,650,018 11,605,421
09-06-2023 1,178.31 391.93 10,569.26 461,810 10,111,828 12,453,868
10-07-2023 1,229.93 375.48 10,944.74 461,810 10,573,639 13,461,264
09-08-2023 1,270.23 363.56 11,308.3 461,810 11,035,449 14,364,148
11-09-2023 1,323.82 348.85 11,657.15 461,810 11,497,260 15,431,970
09-10-2023 1,286.14 359.07 12,016.22 461,810 11,959,070 15,454,539
09-11-2023 1,290 357.99 12,374.21 461,810 12,420,880 15,962,732
11-12-2023 1,384.11 333.65 12,707.86 461,810 12,882,691 17,589,079
09-01-2024 1,443.29 559.95 13,267.81 808,168 13,690,859 19,149,299
09-02-2024 1,468.47 550.35 13,818.16 808,168 14,499,027 20,291,550
11-03-2024 1,492.21 541.59 14,359.75 808,168 15,307,195 21,427,762
09-04-2024 1,535.68 526.26 14,886.01 808,168 16,115,363 22,860,148
09-05-2024 1,504.43 537.19 15,423.2 808,168 16,923,532 23,203,129
10-06-2024 1,608.7 502.37 15,925.58 808,168 17,731,700 25,619,474
09-07-2024 1,700.87 475.15 16,400.73 808,168 18,539,868 27,895,503
09-08-2024 1,696.62 476.34 16,877.07 808,168 19,348,036 28,633,968
09-09-2024 1,766.24 457.56 17,334.63 808,168 20,156,204 30,617,117
09-10-2024 1,798.62 449.33 17,783.96 808,168 20,964,372 31,986,581
11-11-2024 1,722.37 469.22 18,253.18 808,168 21,772,541 31,438,722
09-12-2024 1,760.72 459 18,712.17 808,168 22,580,709 32,946,900
09-01-2025 1,686.8 838.45 19,550.62 1,414,294 23,995,003 32,977,990
10-02-2025 1,636.58 864.18 20,414.8 1,414,294 25,409,297 33,410,452
10-03-2025 1,564.37 904.07 21,318.87 1,414,294 26,823,592 33,350,594
09-04-2025 1,572.59 899.34 22,218.21 1,414,294 28,237,886 34,940,129
09-05-2025 1,683.79 839.95 23,058.15 1,414,294 29,652,180 38,825,088
09-06-2025 1,798.39 786.42 23,844.58 1,414,294 31,066,475 42,881,847
09-07-2025 1,813.45 779.89 24,624.47 1,414,294 32,480,769 44,655,240
11-08-2025 1,755.46 805.65 25,430.12 1,414,294 33,895,063 44,641,562
09-09-2025 1,788.15 790.93 26,221.05 1,414,294 35,309,357 46,887,167
09-10-2025 1,807.06 782.65 27,003.7 1,414,294 36,723,652 48,797,301
10-11-2025 1,851.53 763.85 27,767.55 1,414,294 38,137,946 51,412,450
09-12-2025 1,862.07 759.53 28,527.08 1,414,294 39,552,240 53,119,414
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 186486882.34 39066882.34 185384242.51 16812.76%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-01-2014 292.39 10.26 10.26 3,000 3,000 3,000
10-02-2014 286.21 10.48 20.74 3,000 6,000 5,937
10-03-2014 308.34 9.73 30.47 3,000 9,000 9,396
09-04-2014 327.97 9.15 39.62 3,000 12,000 12,994
09-05-2014 336.35 8.92 48.54 3,000 15,000 16,326
09-06-2014 411.58 7.29 55.83 3,000 18,000 22,977
09-07-2014 409.97 7.32 63.14 3,000 21,000 25,887
11-08-2014 406.91 7.37 70.52 3,000 24,000 28,694
09-09-2014 433.92 6.91 77.43 3,000 27,000 33,599
09-10-2014 425.21 7.06 84.49 3,000 30,000 35,924
10-11-2014 446.52 6.72 91.2 3,000 33,000 40,725
09-12-2014 458.97 6.54 97.74 3,000 36,000 44,860
09-01-2015 464.11 12.93 110.67 6,000 42,000 51,363
09-02-2015 474.55 12.64 123.31 6,000 48,000 58,518
09-03-2015 495.69 12.1 135.42 6,000 54,000 67,125
09-04-2015 499.29 12.02 147.43 6,000 60,000 73,612
11-05-2015 474.27 12.65 160.09 6,000 66,000 75,924
09-06-2015 458.94 13.07 173.16 6,000 72,000 79,470
09-07-2015 481.37 12.46 185.62 6,000 78,000 89,353
10-08-2015 506.55 11.84 197.47 6,000 84,000 100,027
09-09-2015 468.66 12.8 210.27 6,000 90,000 98,545
09-10-2015 485.29 12.36 222.63 6,000 96,000 108,042
09-11-2015 477.07 12.58 235.21 6,000 102,000 112,212
09-12-2015 457.53 13.11 248.32 6,000 108,000 113,616
11-01-2016 459.45 26.12 274.44 12,000 120,000 126,093
09-02-2016 436.78 27.47 301.92 12,000 132,000 131,871
09-03-2016 447.8 26.8 328.71 12,000 144,000 147,198
11-04-2016 465.08 25.8 354.52 12,000 156,000 164,879
09-05-2016 480.06 25 379.51 12,000 168,000 182,189
09-06-2016 497.3 24.13 403.64 12,000 180,000 200,732
11-07-2016 519.11 23.12 426.76 12,000 192,000 221,536
09-08-2016 550.85 21.78 448.54 12,000 204,000 247,081
09-09-2016 580.2 20.68 469.23 12,000 216,000 272,246
10-10-2016 601.99 19.93 489.16 12,000 228,000 294,470
09-11-2016 575.9 20.84 510 12,000 240,000 293,708
09-12-2016 562.1 21.35 531.35 12,000 252,000 298,670
09-01-2017 562.11 42.7 574.04 24,000 276,000 322,675
09-02-2017 606.3 39.58 613.63 24,000 300,000 372,042
09-03-2017 602.17 39.86 653.48 24,000 324,000 393,508
10-04-2017 629.91 38.1 691.58 24,000 348,000 435,636
09-05-2017 640 37.5 729.08 24,000 372,000 466,614
09-06-2017 656.83 36.54 765.62 24,000 396,000 502,884
10-07-2017 667.48 35.96 801.58 24,000 420,000 535,038
09-08-2017 679.42 35.32 836.9 24,000 444,000 568,609
11-09-2017 702.13 34.18 871.09 24,000 468,000 611,615
09-10-2017 698.21 34.37 905.46 24,000 492,000 632,200
09-11-2017 708.14 33.89 939.35 24,000 516,000 665,192
11-12-2017 714.4 33.59 972.95 24,000 540,000 695,072
09-01-2018 742.23 64.67 1,037.62 48,000 588,000 770,149
09-02-2018 712.35 67.38 1,105 48,000 636,000 787,145
09-03-2018 688.41 69.73 1,174.72 48,000 684,000 808,691
09-04-2018 709.13 67.69 1,242.41 48,000 732,000 881,032
09-05-2018 722.58 66.43 1,308.84 48,000 780,000 945,742
11-06-2018 710.71 67.54 1,376.38 48,000 828,000 978,206
09-07-2018 703.17 68.26 1,444.64 48,000 876,000 1,015,828
09-08-2018 729.31 65.82 1,510.46 48,000 924,000 1,101,591
10-09-2018 736.25 65.2 1,575.65 48,000 972,000 1,160,074
09-10-2018 645.66 74.34 1,649.99 48,000 1,020,000 1,065,335
09-11-2018 684.32 70.14 1,720.14 48,000 1,068,000 1,177,124
10-12-2018 674.98 71.11 1,791.25 48,000 1,116,000 1,209,058
09-01-2019 696.63 137.81 1,929.06 96,000 1,212,000 1,343,839
11-02-2019 675.7 142.07 2,071.13 96,000 1,308,000 1,399,463
11-03-2019 705.62 136.05 2,207.18 96,000 1,404,000 1,557,432
09-04-2019 734.17 130.76 2,337.94 96,000 1,500,000 1,716,447
09-05-2019 708.49 135.5 2,473.44 96,000 1,596,000 1,752,408
10-06-2019 732.54 131.05 2,604.49 96,000 1,692,000 1,907,895
09-07-2019 711.02 135.02 2,739.51 96,000 1,788,000 1,947,846
09-08-2019 687.63 139.61 2,879.12 96,000 1,884,000 1,979,769
09-09-2019 682.84 140.59 3,019.71 96,000 1,980,000 2,061,978
09-10-2019 701.95 136.76 3,156.47 96,000 2,076,000 2,215,685
11-11-2019 744.33 128.98 3,285.45 96,000 2,172,000 2,445,456
09-12-2019 747.11 128.5 3,413.94 96,000 2,268,000 2,550,589
09-01-2020 767.59 250.13 3,664.07 192,000 2,460,000 2,812,507
10-02-2020 785.56 244.41 3,908.49 192,000 2,652,000 3,070,350
09-03-2020 688.43 278.9 4,187.38 192,000 2,844,000 2,882,719
09-04-2020 575.75 333.48 4,520.86 192,000 3,036,000 2,602,885
11-05-2020 583.06 329.3 4,850.16 192,000 3,228,000 2,827,932
09-06-2020 632.51 303.55 5,153.71 192,000 3,420,000 3,259,773
09-07-2020 668.17 287.35 5,441.06 192,000 3,612,000 3,635,554
10-08-2020 708.34 271.06 5,712.12 192,000 3,804,000 4,046,121
09-09-2020 703.59 272.89 5,985 192,000 3,996,000 4,210,989
09-10-2020 740.25 259.37 6,244.38 192,000 4,188,000 4,622,399
09-11-2020 784.61 244.71 6,489.08 192,000 4,380,000 5,091,400
09-12-2020 862.33 222.65 6,711.74 192,000 4,572,000 5,787,731
11-01-2021 930.75 412.57 7,124.31 384,000 4,956,000 6,630,948
09-02-2021 948.63 404.79 7,529.1 384,000 5,340,000 7,142,331
09-03-2021 956.78 401.35 7,930.45 384,000 5,724,000 7,587,693
09-04-2021 955.56 401.86 8,332.31 384,000 6,108,000 7,962,018
10-05-2021 987.8 388.74 8,721.05 384,000 6,492,000 8,614,651
09-06-2021 1,027.95 373.56 9,094.61 384,000 6,876,000 9,348,801
09-07-2021 1,063.12 361.2 9,455.81 384,000 7,260,000 10,052,659
09-08-2021 1,091.33 351.86 9,807.67 384,000 7,644,000 10,703,407
09-09-2021 1,153.32 332.95 10,140.62 384,000 8,028,000 11,695,385
11-10-2021 1,193.34 321.79 10,462.41 384,000 8,412,000 12,485,212
09-11-2021 1,200.96 319.74 10,782.15 384,000 8,796,000 12,948,936
09-12-2021 1,151.04 333.61 11,115.77 384,000 9,180,000 12,794,691
10-01-2022 1,183.77 648.77 11,764.54 768,000 9,948,000 13,926,510
09-02-2022 1,144.85 670.83 12,435.37 768,000 10,716,000 14,236,634
09-03-2022 1,067.85 719.2 13,154.57 768,000 11,484,000 14,047,110
11-04-2022 1,157.42 663.54 13,818.12 768,000 12,252,000 15,993,365
09-05-2022 1,042.04 737.02 14,555.13 768,000 13,020,000 15,167,031
09-06-2022 1,034.02 742.73 15,297.87 768,000 13,788,000 15,818,299
11-07-2022 1,033.11 743.39 16,041.25 768,000 14,556,000 16,572,378
10-08-2022 1,108.63 692.75 16,734 768,000 15,324,000 18,551,813
09-09-2022 1,133.17 677.74 17,411.74 768,000 16,092,000 19,730,465
10-10-2022 1,111.16 691.17 18,102.91 768,000 16,860,000 20,115,233
09-11-2022 1,149.9 667.88 18,770.8 768,000 17,628,000 21,584,540
09-12-2022 1,169.68 656.59 19,427.39 768,000 18,396,000 22,723,826
09-01-2023 1,137.92 1,349.83 20,777.22 1,536,000 19,932,000 23,642,812
09-02-2023 1,127.8 1,361.94 22,139.16 1,536,000 21,468,000 24,968,547
09-03-2023 1,105.4 1,389.54 23,528.7 1,536,000 23,004,000 26,008,630
10-04-2023 1,099.97 1,396.4 24,925.11 1,536,000 24,540,000 27,416,869
09-05-2023 1,140.32 1,346.99 26,272.1 1,536,000 26,076,000 29,958,597
09-06-2023 1,178.31 1,303.56 27,575.66 1,536,000 27,612,000 32,492,674
10-07-2023 1,229.93 1,248.85 28,824.51 1,536,000 29,148,000 35,452,129
09-08-2023 1,270.23 1,209.23 30,033.74 1,536,000 30,684,000 38,149,757
11-09-2023 1,323.82 1,160.28 31,194.02 1,536,000 32,220,000 41,295,265
09-10-2023 1,286.14 1,194.27 32,388.29 1,536,000 33,756,000 41,655,874
09-11-2023 1,290 1,190.7 33,578.99 1,536,000 35,292,000 43,316,893
11-12-2023 1,384.11 1,109.74 34,688.73 1,536,000 36,828,000 48,013,012
09-01-2024 1,443.29 2,128.47 36,817.2 3,072,000 39,900,000 53,137,891
09-02-2024 1,468.47 2,091.97 38,909.17 3,072,000 42,972,000 57,136,948
11-03-2024 1,492.21 2,058.69 40,967.86 3,072,000 46,044,000 61,132,651
09-04-2024 1,535.68 2,000.42 42,968.28 3,072,000 49,116,000 65,985,524
09-05-2024 1,504.43 2,041.97 45,010.25 3,072,000 52,188,000 67,714,766
10-06-2024 1,608.7 1,909.62 46,919.86 3,072,000 55,260,000 75,479,984
09-07-2024 1,700.87 1,806.13 48,726 3,072,000 58,332,000 82,876,588
09-08-2024 1,696.62 1,810.66 50,536.66 3,072,000 61,404,000 85,741,502
09-09-2024 1,766.24 1,739.29 52,275.94 3,072,000 64,476,000 92,331,864
09-10-2024 1,798.62 1,707.98 53,983.92 3,072,000 67,548,000 97,096,559
11-11-2024 1,722.37 1,783.59 55,767.51 3,072,000 70,620,000 96,052,286
09-12-2024 1,760.72 1,744.74 57,512.25 3,072,000 73,692,000 101,262,970
09-01-2025 1,686.8 3,642.4 61,154.65 6,144,000 79,836,000 103,155,664
10-02-2025 1,636.58 3,754.17 64,908.82 6,144,000 85,980,000 106,228,477
10-03-2025 1,564.37 3,927.46 68,836.28 6,144,000 92,124,000 107,685,412
09-04-2025 1,572.59 3,906.93 72,743.21 6,144,000 98,268,000 114,395,246
09-05-2025 1,683.79 3,648.91 76,392.12 6,144,000 104,412,000 128,628,291
09-06-2025 1,798.39 3,416.39 79,808.51 6,144,000 110,556,000 143,526,828
09-07-2025 1,813.45 3,388.02 83,196.53 6,144,000 116,700,000 150,872,744
11-08-2025 1,755.46 3,499.94 86,696.47 6,144,000 122,844,000 152,192,177
09-09-2025 1,788.15 3,435.95 90,132.42 6,144,000 128,988,000 161,170,285
09-10-2025 1,807.06 3,400 93,532.42 6,144,000 135,132,000 169,018,689
10-11-2025 1,851.53 3,318.34 96,850.75 6,144,000 141,276,000 179,322,075
09-12-2025 1,862.07 3,299.55 100,150.31 6,144,000 147,420,000 186,486,882