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Scheme SIP Investment Cost SIP Value as on 26-11-2025 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 1131872.86 699872.86 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-12-2013 293.5 10.22 10.22 3,000 3,000 3,000
27-01-2014 285.81 10.5 20.72 3,000 6,000 5,921
26-02-2014 290.42 10.33 31.05 3,000 9,000 9,017
26-03-2014 313.61 9.57 40.61 3,000 12,000 12,737
28-04-2014 334.02 8.98 49.6 3,000 15,000 16,566
26-05-2014 382.52 7.84 57.44 3,000 18,000 21,971
26-06-2014 406.41 7.38 64.82 3,000 21,000 26,343
28-07-2014 412.89 7.27 72.09 3,000 24,000 29,763
26-08-2014 417.13 7.19 79.28 3,000 27,000 33,069
26-09-2014 423.59 7.08 86.36 3,000 30,000 36,581
27-10-2014 430.56 6.97 93.33 3,000 33,000 40,183
26-11-2014 453.01 6.62 99.95 3,000 36,000 45,278
26-12-2014 454.71 6.6 106.55 3,000 39,000 48,448
27-01-2015 493.71 6.08 112.62 3,000 42,000 55,604
26-02-2015 485.13 6.18 118.81 3,000 45,000 57,637
26-03-2015 475.22 6.31 125.12 3,000 48,000 59,460
27-04-2015 463.34 6.47 131.6 3,000 51,000 60,974
26-05-2015 481.28 6.23 137.83 3,000 54,000 66,334
26-06-2015 476.58 6.29 144.12 3,000 57,000 68,687
27-07-2015 490.44 6.12 150.24 3,000 60,000 73,684
26-08-2015 467.07 6.42 156.66 3,000 63,000 73,173
28-09-2015 471.78 6.36 163.02 3,000 66,000 76,911
26-10-2015 488.39 6.14 169.17 3,000 69,000 82,619
26-11-2015 473.04 6.34 175.51 3,000 72,000 83,022
28-12-2015 473.76 6.33 181.84 3,000 75,000 86,148
27-01-2016 443.49 6.76 188.6 3,000 78,000 83,644
26-02-2016 414.36 7.24 195.84 3,000 81,000 81,150
28-03-2016 455.48 6.59 202.43 3,000 84,000 92,203
26-04-2016 484.15 6.2 208.63 3,000 87,000 101,007
26-05-2016 487.79 6.15 214.78 3,000 90,000 104,766
27-06-2016 492.98 6.09 220.86 3,000 93,000 108,881
26-07-2016 536.26 5.59 226.46 3,000 96,000 121,440
26-08-2016 561.67 5.34 231.8 3,000 99,000 130,194
26-09-2016 579.93 5.17 236.97 3,000 102,000 137,427
26-10-2016 594.09 5.05 242.02 3,000 105,000 143,782
28-11-2016 554.5 5.41 247.43 3,000 108,000 137,201
26-12-2016 529.03 5.67 253.1 3,000 111,000 133,899
27-01-2017 594.49 5.05 258.15 3,000 114,000 153,467
27-02-2017 604.52 4.96 263.11 3,000 117,000 159,056
27-03-2017 613.96 4.89 268 3,000 120,000 164,540
26-04-2017 639.33 4.69 272.69 3,000 123,000 174,339
26-05-2017 644.78 4.65 277.34 3,000 126,000 178,825
27-06-2017 646.99 4.64 281.98 3,000 129,000 182,438
26-07-2017 684.42 4.38 286.36 3,000 132,000 195,992
28-08-2017 687.03 4.37 290.73 3,000 135,000 199,740
26-09-2017 687.44 4.36 295.09 3,000 138,000 202,859
26-10-2017 708.71 4.23 299.33 3,000 141,000 212,135
27-11-2017 714.11 4.2 303.53 3,000 144,000 216,752
26-12-2017 730.83 4.1 307.63 3,000 147,000 224,827
29-01-2018 744.09 4.03 311.66 3,000 150,000 231,906
26-02-2018 715.29 4.19 315.86 3,000 153,000 225,930
26-03-2018 686.82 4.37 320.23 3,000 156,000 219,938
26-04-2018 723.71 4.15 324.37 3,000 159,000 234,751
28-05-2018 712.75 4.21 328.58 3,000 162,000 234,196
26-06-2018 702.36 4.27 332.85 3,000 165,000 233,782
26-07-2018 705.54 4.25 337.1 3,000 168,000 237,840
27-08-2018 749.26 4 341.11 3,000 171,000 255,578
26-09-2018 698.25 4.3 345.4 3,000 174,000 241,178
26-10-2018 643.78 4.66 350.06 3,000 177,000 225,364
26-11-2018 688.71 4.36 354.42 3,000 180,000 244,093
26-12-2018 692.81 4.33 358.75 3,000 183,000 248,546
28-01-2019 672.56 4.46 363.21 3,000 186,000 244,281
26-02-2019 677.81 4.43 367.64 3,000 189,000 249,188
26-03-2019 717.37 4.18 371.82 3,000 192,000 266,732
26-04-2019 729.22 4.11 375.93 3,000 195,000 274,138
27-05-2019 744.1 4.03 379.96 3,000 198,000 282,732
26-06-2019 729.9 4.11 384.07 3,000 201,000 280,336
26-07-2019 698.41 4.3 388.37 3,000 204,000 271,242
26-08-2019 677.64 4.43 392.8 3,000 207,000 266,175
26-09-2019 726.33 4.13 396.93 3,000 210,000 288,301
29-10-2019 731.46 4.1 401.03 3,000 213,000 293,337
26-11-2019 754.29 3.98 405.01 3,000 216,000 305,492
26-12-2019 758.17 3.96 408.96 3,000 219,000 310,064
27-01-2020 783.9 3.83 412.79 3,000 222,000 323,586
26-02-2020 767.49 3.91 416.7 3,000 225,000 319,812
26-03-2020 547.29 5.48 422.18 3,000 228,000 231,055
27-04-2020 586.99 5.11 427.29 3,000 231,000 250,816
26-05-2020 573.7 5.23 432.52 3,000 234,000 248,137
26-06-2020 645.89 4.64 437.17 3,000 237,000 282,361
27-07-2020 676.68 4.43 441.6 3,000 240,000 298,821
26-08-2020 728.09 4.12 445.72 3,000 243,000 324,524
28-09-2020 713.33 4.21 449.93 3,000 246,000 320,945
26-10-2020 739.09 4.06 453.98 3,000 249,000 335,535
26-11-2020 824.68 3.64 457.62 3,000 252,000 377,392
28-12-2020 878.36 3.42 461.04 3,000 255,000 404,957
27-01-2021 886.29 3.38 464.42 3,000 258,000 411,613
26-02-2021 927.12 3.24 467.66 3,000 261,000 433,575
26-03-2021 924.66 3.24 470.9 3,000 264,000 435,425
26-04-2021 940.55 3.19 474.09 3,000 267,000 445,907
26-05-2021 1,005.42 2.98 477.08 3,000 270,000 479,662
28-06-2021 1,054.31 2.85 479.92 3,000 273,000 505,986
26-07-2021 1,075.56 2.79 482.71 3,000 276,000 519,184
26-08-2021 1,090.57 2.75 485.46 3,000 279,000 529,430
27-09-2021 1,177.12 2.55 488.01 3,000 282,000 574,446
26-10-2021 1,196.4 2.51 490.52 3,000 285,000 586,855
26-11-2021 1,124.51 2.67 493.19 3,000 288,000 554,592
27-12-2021 1,129.1 2.66 495.84 3,000 291,000 559,856
27-01-2022 1,112.25 2.7 498.54 3,000 294,000 554,501
28-02-2022 1,089.56 2.75 501.29 3,000 297,000 546,189
28-03-2022 1,120.07 2.68 503.97 3,000 300,000 564,483
26-04-2022 1,111.85 2.7 506.67 3,000 303,000 563,340
26-05-2022 1,020.77 2.94 509.61 3,000 306,000 520,193
27-06-2022 1,003.27 2.99 512.6 3,000 309,000 514,275
26-07-2022 1,047.03 2.87 515.46 3,000 312,000 539,706
26-08-2022 1,111.87 2.7 518.16 3,000 315,000 576,129
26-09-2022 1,083.82 2.77 520.93 3,000 318,000 564,594
27-10-2022 1,139.36 2.63 523.56 3,000 321,000 596,527
28-11-2022 1,171.95 2.56 526.12 3,000 324,000 616,590
26-12-2022 1,132.16 2.65 528.77 3,000 327,000 598,655
27-01-2023 1,100.37 2.73 531.5 3,000 330,000 584,846
27-02-2023 1,096.14 2.74 534.24 3,000 333,000 585,598
27-03-2023 1,065.91 2.81 537.05 3,000 336,000 572,448
26-04-2023 1,110.4 2.7 539.75 3,000 339,000 599,341
26-05-2023 1,163.48 2.58 542.33 3,000 342,000 630,991
26-06-2023 1,195.5 2.51 544.84 3,000 345,000 651,356
26-07-2023 1,264.36 2.37 547.21 3,000 348,000 691,874
28-08-2023 1,263.28 2.37 549.59 3,000 351,000 694,283
26-09-2023 1,295.62 2.32 551.9 3,000 354,000 715,057
26-10-2023 1,239.32 2.42 554.32 3,000 357,000 686,985
28-11-2023 1,317.97 2.28 556.6 3,000 360,000 733,582
26-12-2023 1,415.84 2.12 558.72 3,000 363,000 791,057
29-01-2024 1,455.59 2.06 560.78 3,000 366,000 816,266
26-02-2024 1,491.74 2.01 562.79 3,000 369,000 839,538
26-03-2024 1,474.37 2.03 564.83 3,000 372,000 832,762
26-04-2024 1,541.87 1.95 566.77 3,000 375,000 873,888
27-05-2024 1,575.09 1.9 568.68 3,000 378,000 895,716
26-06-2024 1,662.79 1.8 570.48 3,000 381,000 948,589
26-07-2024 1,732.82 1.73 572.21 3,000 384,000 991,540
26-08-2024 1,757.99 1.71 573.92 3,000 387,000 1,008,943
26-09-2024 1,853.23 1.62 575.54 3,000 390,000 1,066,603
28-10-2024 1,735.97 1.73 577.27 3,000 393,000 1,002,115
26-11-2024 1,720.87 1.74 579.01 3,000 396,000 996,398
26-12-2024 1,706.07 1.76 580.77 3,000 399,000 990,829
27-01-2025 1,602.6 1.87 582.64 3,000 402,000 933,737
27-02-2025 1,566.34 1.92 584.55 3,000 405,000 915,611
26-03-2025 1,642.95 1.83 586.38 3,000 408,000 963,393
28-04-2025 1,709.66 1.75 588.13 3,000 411,000 1,005,511
26-05-2025 1,765.13 1.7 589.83 3,000 414,000 1,041,135
26-06-2025 1,815.44 1.65 591.49 3,000 417,000 1,073,809
28-07-2025 1,761.15 1.7 593.19 3,000 420,000 1,044,697
26-08-2025 1,773.52 1.69 594.88 3,000 423,000 1,055,035
26-09-2025 1,767.48 1.7 596.58 3,000 426,000 1,054,442
27-10-2025 1,870.77 1.6 598.18 3,000 429,000 1,119,063
26-11-2025 1,887.17 1.59 599.77 3,000 432,000 1,131,873
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1393582.95 820566.40 261710.09 23.12%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-12-2013 293.5 10.22 10.22 3,000 3,000 3,000
27-01-2014 285.81 10.5 20.72 3,000 6,000 5,921
26-02-2014 290.42 10.33 31.05 3,000 9,000 9,017
26-03-2014 313.61 9.57 40.61 3,000 12,000 12,737
28-04-2014 334.02 8.98 49.6 3,000 15,000 16,566
26-05-2014 382.52 7.84 57.44 3,000 18,000 21,971
26-06-2014 406.41 7.38 64.82 3,000 21,000 26,343
28-07-2014 412.89 7.27 72.09 3,000 24,000 29,763
26-08-2014 417.13 7.19 79.28 3,000 27,000 33,069
26-09-2014 423.59 7.08 86.36 3,000 30,000 36,581
27-10-2014 430.56 6.97 93.33 3,000 33,000 40,183
26-11-2014 453.01 6.62 99.95 3,000 36,000 45,278
26-12-2014 454.71 6.93 106.88 3,150 39,150 48,598
27-01-2015 493.71 6.38 113.26 3,150 42,300 55,917
26-02-2015 485.13 6.49 119.75 3,150 45,450 58,095
26-03-2015 475.22 6.63 126.38 3,150 48,600 60,058
27-04-2015 463.34 6.8 133.18 3,150 51,750 61,707
26-05-2015 481.28 6.55 139.72 3,150 54,900 67,246
26-06-2015 476.58 6.61 146.33 3,150 58,050 69,739
27-07-2015 490.44 6.42 152.76 3,150 61,200 74,917
26-08-2015 467.07 6.74 159.5 3,150 64,350 74,497
28-09-2015 471.78 6.68 166.18 3,150 67,500 78,399
26-10-2015 488.39 6.45 172.63 3,150 70,650 84,309
26-11-2015 473.04 6.66 179.29 3,150 73,800 84,809
28-12-2015 473.76 6.98 186.27 3,308 77,108 88,246
27-01-2016 443.49 7.46 193.72 3,308 80,415 85,915
26-02-2016 414.36 7.98 201.71 3,308 83,722 83,579
28-03-2016 455.48 7.26 208.97 3,308 87,030 95,181
26-04-2016 484.15 6.83 215.8 3,308 90,338 104,480
26-05-2016 487.79 6.78 222.58 3,308 93,645 108,573
27-06-2016 492.98 6.71 229.29 3,308 96,952 113,035
26-07-2016 536.26 6.17 235.46 3,308 100,260 126,266
26-08-2016 561.67 5.89 241.35 3,308 103,568 135,557
26-09-2016 579.93 5.7 247.05 3,308 106,875 143,271
26-10-2016 594.09 5.57 252.62 3,308 110,182 150,077
28-11-2016 554.5 5.96 258.58 3,308 113,490 143,384
26-12-2016 529.03 6.56 265.15 3,473 116,963 140,270
27-01-2017 594.49 5.84 270.99 3,473 120,436 161,100
27-02-2017 604.52 5.74 276.73 3,473 123,909 167,291
27-03-2017 613.96 5.66 282.39 3,473 127,382 173,376
26-04-2017 639.33 5.43 287.82 3,473 130,854 184,013
26-05-2017 644.78 5.39 293.21 3,473 134,327 189,054
27-06-2017 646.99 5.37 298.58 3,473 137,800 193,175
26-07-2017 684.42 5.07 303.65 3,473 141,273 207,824
28-08-2017 687.03 5.05 308.7 3,473 144,746 212,089
26-09-2017 687.44 5.05 313.76 3,473 148,219 215,689
26-10-2017 708.71 4.9 318.66 3,473 151,692 225,835
27-11-2017 714.11 4.86 323.52 3,473 155,164 231,029
26-12-2017 730.83 4.99 328.51 3,647 158,811 240,084
29-01-2018 744.09 4.9 333.41 3,647 162,458 248,087
26-02-2018 715.29 5.1 338.51 3,647 166,104 242,131
26-03-2018 686.82 5.31 343.82 3,647 169,751 236,141
26-04-2018 723.71 5.04 348.86 3,647 173,397 252,470
28-05-2018 712.75 5.12 353.97 3,647 177,044 252,293
26-06-2018 702.36 5.19 359.16 3,647 180,690 252,262
26-07-2018 705.54 5.17 364.33 3,647 184,337 257,051
27-08-2018 749.26 4.87 369.2 3,647 187,983 276,626
26-09-2018 698.25 5.22 374.42 3,647 191,630 261,440
26-10-2018 643.78 5.66 380.09 3,647 195,276 244,691
26-11-2018 688.71 5.29 385.38 3,647 198,923 265,415
26-12-2018 692.81 5.53 390.91 3,829 202,752 270,824
28-01-2019 672.56 5.69 396.6 3,829 206,580 266,737
26-02-2019 677.81 5.65 402.25 3,829 210,409 272,648
26-03-2019 717.37 5.34 407.59 3,829 214,238 292,390
26-04-2019 729.22 5.25 412.84 3,829 218,067 301,048
27-05-2019 744.1 5.15 417.98 3,829 221,896 311,020
26-06-2019 729.9 5.25 423.23 3,829 225,725 308,914
26-07-2019 698.41 5.48 428.71 3,829 229,553 299,415
26-08-2019 677.64 5.65 434.36 3,829 233,382 294,340
26-09-2019 726.33 5.27 439.63 3,829 237,211 319,318
29-10-2019 731.46 5.23 444.87 3,829 241,040 325,402
26-11-2019 754.29 5.08 449.94 3,829 244,869 339,387
26-12-2019 758.17 5.3 455.24 4,020 248,889 345,153
27-01-2020 783.9 5.13 460.37 4,020 252,909 360,887
26-02-2020 767.49 5.24 465.61 4,020 256,930 357,352
26-03-2020 547.29 7.35 472.96 4,020 260,950 258,845
27-04-2020 586.99 6.85 479.81 4,020 264,970 281,642
26-05-2020 573.7 7.01 486.81 4,020 268,991 279,285
26-06-2020 645.89 6.22 493.04 4,020 273,011 318,449
27-07-2020 676.68 5.94 498.98 4,020 277,031 337,650
26-08-2020 728.09 5.52 504.5 4,020 281,051 367,322
28-09-2020 713.33 5.64 510.14 4,020 285,072 363,896
26-10-2020 739.09 5.44 515.58 4,020 289,092 381,058
26-11-2020 824.68 4.87 520.45 4,020 293,112 429,206
28-12-2020 878.36 4.81 525.26 4,221 297,334 461,365
27-01-2021 886.29 4.76 530.02 4,221 301,555 469,752
26-02-2021 927.12 4.55 534.57 4,221 305,776 495,614
26-03-2021 924.66 4.57 539.14 4,221 309,998 498,520
26-04-2021 940.55 4.49 543.63 4,221 314,219 511,308
26-05-2021 1,005.42 4.2 547.83 4,221 318,440 550,795
28-06-2021 1,054.31 4 551.83 4,221 322,661 581,799
26-07-2021 1,075.56 3.92 555.75 4,221 326,883 597,747
26-08-2021 1,090.57 3.87 559.62 4,221 331,104 610,310
27-09-2021 1,177.12 3.59 563.21 4,221 335,325 662,967
26-10-2021 1,196.4 3.53 566.74 4,221 339,547 678,047
26-11-2021 1,124.51 3.75 570.49 4,221 343,768 641,525
27-12-2021 1,129.1 3.93 574.42 4,432 348,200 648,576
27-01-2022 1,112.25 3.99 578.4 4,432 352,633 643,329
28-02-2022 1,089.56 4.07 582.47 4,432 357,065 634,638
28-03-2022 1,120.07 3.96 586.43 4,432 361,497 656,841
26-04-2022 1,111.85 3.99 590.42 4,432 365,930 656,453
26-05-2022 1,020.77 4.34 594.76 4,432 370,362 607,111
27-06-2022 1,003.27 4.42 599.18 4,432 374,794 601,135
26-07-2022 1,047.03 4.23 603.41 4,432 379,227 631,787
26-08-2022 1,111.87 3.99 607.4 4,432 383,659 675,344
26-09-2022 1,083.82 4.09 611.48 4,432 388,092 662,739
27-10-2022 1,139.36 3.89 615.37 4,432 392,524 701,134
28-11-2022 1,171.95 3.78 619.16 4,432 396,956 725,621
26-12-2022 1,132.16 4.11 623.27 4,654 401,610 705,639
27-01-2023 1,100.37 4.23 627.5 4,654 406,264 690,479
27-02-2023 1,096.14 4.25 631.74 4,654 410,918 692,479
27-03-2023 1,065.91 4.37 636.11 4,654 415,572 678,035
26-04-2023 1,110.4 4.19 640.3 4,654 420,226 710,990
26-05-2023 1,163.48 4 644.3 4,654 424,880 749,631
26-06-2023 1,195.5 3.89 648.19 4,654 429,534 774,915
26-07-2023 1,264.36 3.68 651.87 4,654 434,188 824,204
28-08-2023 1,263.28 3.68 655.56 4,654 438,842 828,154
26-09-2023 1,295.62 3.59 659.15 4,654 443,496 854,008
26-10-2023 1,239.32 3.76 662.91 4,654 448,150 821,552
28-11-2023 1,317.97 3.53 666.44 4,654 452,804 878,344
26-12-2023 1,415.84 3.45 669.89 4,887 457,691 948,455
29-01-2024 1,455.59 3.36 673.25 4,887 462,577 979,969
26-02-2024 1,491.74 3.28 676.52 4,887 467,464 1,009,194
26-03-2024 1,474.37 3.31 679.84 4,887 472,351 1,002,329
26-04-2024 1,541.87 3.17 683 4,887 477,238 1,053,105
27-05-2024 1,575.09 3.1 686.11 4,887 482,124 1,080,681
26-06-2024 1,662.79 2.94 689.05 4,887 487,011 1,145,739
26-07-2024 1,732.82 2.82 691.87 4,887 491,898 1,198,880
26-08-2024 1,757.99 2.78 694.65 4,887 496,784 1,221,181
26-09-2024 1,853.23 2.64 697.28 4,887 501,671 1,292,226
28-10-2024 1,735.97 2.81 700.1 4,887 506,558 1,215,349
26-11-2024 1,720.87 2.84 702.94 4,887 511,444 1,209,664
26-12-2024 1,706.07 3.01 705.95 5,131 516,575 1,204,392
27-01-2025 1,602.6 3.2 709.15 5,131 521,706 1,136,479
27-02-2025 1,566.34 3.28 712.42 5,131 526,837 1,115,896
26-03-2025 1,642.95 3.12 715.55 5,131 531,968 1,175,606
28-04-2025 1,709.66 3 718.55 5,131 537,099 1,228,471
26-05-2025 1,765.13 2.91 721.45 5,131 542,230 1,273,460
26-06-2025 1,815.44 2.83 724.28 5,131 547,361 1,314,887
28-07-2025 1,761.15 2.91 727.19 5,131 552,492 1,280,697
26-08-2025 1,773.52 2.89 730.09 5,131 557,624 1,294,823
26-09-2025 1,767.48 2.9 732.99 5,131 562,755 1,295,544
27-10-2025 1,870.77 2.74 735.73 5,131 567,886 1,376,386
26-11-2025 1,887.17 2.72 738.45 5,131 573,017 1,393,583
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1742014.73 972180.51 610141.87 53.91%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-12-2013 293.5 10.22 10.22 3,000 3,000 3,000
27-01-2014 285.81 10.5 20.72 3,000 6,000 5,921
26-02-2014 290.42 10.33 31.05 3,000 9,000 9,017
26-03-2014 313.61 9.57 40.61 3,000 12,000 12,737
28-04-2014 334.02 8.98 49.6 3,000 15,000 16,566
26-05-2014 382.52 7.84 57.44 3,000 18,000 21,971
26-06-2014 406.41 7.38 64.82 3,000 21,000 26,343
28-07-2014 412.89 7.27 72.09 3,000 24,000 29,763
26-08-2014 417.13 7.19 79.28 3,000 27,000 33,069
26-09-2014 423.59 7.08 86.36 3,000 30,000 36,581
27-10-2014 430.56 6.97 93.33 3,000 33,000 40,183
26-11-2014 453.01 6.62 99.95 3,000 36,000 45,278
26-12-2014 454.71 7.26 107.21 3,300 39,300 48,748
27-01-2015 493.71 6.68 113.89 3,300 42,600 56,229
26-02-2015 485.13 6.8 120.69 3,300 45,900 58,552
26-03-2015 475.22 6.94 127.64 3,300 49,200 60,656
27-04-2015 463.34 7.12 134.76 3,300 52,500 62,440
26-05-2015 481.28 6.86 141.62 3,300 55,800 68,157
26-06-2015 476.58 6.92 148.54 3,300 59,100 70,792
27-07-2015 490.44 6.73 155.27 3,300 62,400 76,151
26-08-2015 467.07 7.07 162.34 3,300 65,700 75,822
28-09-2015 471.78 6.99 169.33 3,300 69,000 79,887
26-10-2015 488.39 6.76 176.09 3,300 72,300 85,999
26-11-2015 473.04 6.98 183.06 3,300 75,600 86,596
28-12-2015 473.76 7.66 190.73 3,630 79,230 90,358
27-01-2016 443.49 8.19 198.91 3,630 82,860 88,215
26-02-2016 414.36 8.76 207.67 3,630 86,490 86,051
28-03-2016 455.48 7.97 215.64 3,630 90,120 98,220
26-04-2016 484.15 7.5 223.14 3,630 93,750 108,032
26-05-2016 487.79 7.44 230.58 3,630 97,380 112,475
27-06-2016 492.98 7.36 237.94 3,630 101,010 117,301
26-07-2016 536.26 6.77 244.71 3,630 104,640 131,229
26-08-2016 561.67 6.46 251.18 3,630 108,270 141,078
26-09-2016 579.93 6.26 257.43 3,630 111,900 149,294
26-10-2016 594.09 6.11 263.54 3,630 115,530 156,569
28-11-2016 554.5 6.55 270.09 3,630 119,160 149,766
26-12-2016 529.03 7.55 277.64 3,993 123,153 146,879
27-01-2017 594.49 6.72 284.36 3,993 127,146 169,047
27-02-2017 604.52 6.61 290.96 3,993 131,139 175,892
27-03-2017 613.96 6.5 297.46 3,993 135,132 182,631
26-04-2017 639.33 6.25 303.71 3,993 139,125 194,171
26-05-2017 644.78 6.19 309.9 3,993 143,118 199,819
27-06-2017 646.99 6.17 316.07 3,993 147,111 204,497
26-07-2017 684.42 5.83 321.91 3,993 151,104 220,321
28-08-2017 687.03 5.81 327.72 3,993 155,097 225,154
26-09-2017 687.44 5.81 333.53 3,993 159,090 229,281
26-10-2017 708.71 5.63 339.16 3,993 163,083 240,369
27-11-2017 714.11 5.59 344.76 3,993 167,076 246,193
26-12-2017 730.83 6.01 350.77 4,392 171,468 256,350
29-01-2018 744.09 5.9 356.67 4,392 175,861 265,393
26-02-2018 715.29 6.14 362.81 4,392 180,253 259,513
26-03-2018 686.82 6.4 369.2 4,392 184,645 253,577
26-04-2018 723.71 6.07 375.27 4,392 189,037 271,589
28-05-2018 712.75 6.16 381.44 4,392 193,430 271,868
26-06-2018 702.36 6.25 387.69 4,392 197,822 272,297
26-07-2018 705.54 6.23 393.91 4,392 202,214 277,922
27-08-2018 749.26 5.86 399.78 4,392 206,607 299,537
26-09-2018 698.25 6.29 406.07 4,392 210,999 283,536
26-10-2018 643.78 6.82 412.89 4,392 215,391 265,810
26-11-2018 688.71 6.38 419.27 4,392 219,784 288,754
26-12-2018 692.81 6.97 426.24 4,832 224,615 295,304
28-01-2019 672.56 7.18 433.42 4,832 229,447 291,504
26-02-2019 677.81 7.13 440.55 4,832 234,278 298,611
26-03-2019 717.37 6.74 447.29 4,832 239,110 320,871
26-04-2019 729.22 6.63 453.91 4,832 243,941 331,003
27-05-2019 744.1 6.49 460.41 4,832 248,773 342,589
26-06-2019 729.9 6.62 467.03 4,832 253,604 340,882
26-07-2019 698.41 6.92 473.94 4,832 258,436 331,007
26-08-2019 677.64 7.13 481.07 4,832 263,267 325,995
26-09-2019 726.33 6.65 487.73 4,832 268,099 354,250
29-10-2019 731.46 6.61 494.33 4,832 272,930 361,584
26-11-2019 754.29 6.41 500.74 4,832 277,762 377,701
26-12-2019 758.17 7.01 507.75 5,315 283,077 384,958
27-01-2020 783.9 6.78 514.53 5,315 288,391 403,337
26-02-2020 767.49 6.92 521.45 5,315 293,706 400,209
26-03-2020 547.29 9.71 531.16 5,315 299,021 290,700
27-04-2020 586.99 9.05 540.22 5,315 304,335 317,102
26-05-2020 573.7 9.26 549.48 5,315 309,650 315,237
26-06-2020 645.89 8.23 557.71 5,315 314,965 360,218
27-07-2020 676.68 7.85 565.56 5,315 320,279 382,705
26-08-2020 728.09 7.3 572.86 5,315 325,594 417,095
28-09-2020 713.33 7.45 580.31 5,315 330,909 413,954
26-10-2020 739.09 7.19 587.5 5,315 336,223 434,218
26-11-2020 824.68 6.44 593.95 5,315 341,538 489,817
28-12-2020 878.36 6.66 600.6 5,846 347,384 527,546
27-01-2021 886.29 6.6 607.2 5,846 353,230 538,155
26-02-2021 927.12 6.31 613.51 5,846 359,077 568,793
26-03-2021 924.66 6.32 619.83 5,846 364,923 573,130
26-04-2021 940.55 6.22 626.04 5,846 370,769 588,826
26-05-2021 1,005.42 5.81 631.86 5,846 376,615 635,283
28-06-2021 1,054.31 5.55 637.4 5,846 382,461 672,021
26-07-2021 1,075.56 5.44 642.84 5,846 388,307 691,412
26-08-2021 1,090.57 5.36 648.2 5,846 394,154 706,907
27-09-2021 1,177.12 4.97 653.17 5,846 400,000 768,855
26-10-2021 1,196.4 4.89 658.05 5,846 405,846 787,294
26-11-2021 1,124.51 5.2 663.25 5,846 411,692 745,833
27-12-2021 1,129.1 5.7 668.95 6,431 418,123 755,308
27-01-2022 1,112.25 5.78 674.73 6,431 424,554 750,467
28-02-2022 1,089.56 5.9 680.63 6,431 430,984 741,588
28-03-2022 1,120.07 5.74 686.37 6,431 437,415 768,785
26-04-2022 1,111.85 5.78 692.16 6,431 443,846 769,574
26-05-2022 1,020.77 6.3 698.46 6,431 450,277 712,963
27-06-2022 1,003.27 6.41 704.87 6,431 456,707 707,171
26-07-2022 1,047.03 6.14 711.01 6,431 463,138 744,446
26-08-2022 1,111.87 5.78 716.79 6,431 469,569 796,979
26-09-2022 1,083.82 5.93 722.72 6,431 476,000 783,303
27-10-2022 1,139.36 5.64 728.37 6,431 482,430 829,874
28-11-2022 1,171.95 5.49 733.86 6,431 488,861 860,043
26-12-2022 1,132.16 6.25 740.1 7,074 495,935 837,916
27-01-2023 1,100.37 6.43 746.53 7,074 503,009 821,462
27-02-2023 1,096.14 6.45 752.99 7,074 510,083 825,378
27-03-2023 1,065.91 6.64 759.62 7,074 517,157 809,689
26-04-2023 1,110.4 6.37 765.99 7,074 524,230 850,559
26-05-2023 1,163.48 6.08 772.07 7,074 531,304 898,291
26-06-2023 1,195.5 5.92 777.99 7,074 538,378 930,087
26-07-2023 1,264.36 5.59 783.58 7,074 545,452 990,733
28-08-2023 1,263.28 5.6 789.18 7,074 552,526 996,961
26-09-2023 1,295.62 5.46 794.64 7,074 559,600 1,029,557
26-10-2023 1,239.32 5.71 800.35 7,074 566,673 991,892
28-11-2023 1,317.97 5.37 805.72 7,074 573,747 1,061,914
26-12-2023 1,415.84 5.5 811.22 7,781 581,529 1,148,551
29-01-2024 1,455.59 5.35 816.56 7,781 589,310 1,188,578
26-02-2024 1,491.74 5.22 821.78 7,781 597,091 1,225,878
26-03-2024 1,474.37 5.28 827.05 7,781 604,872 1,219,385
26-04-2024 1,541.87 5.05 832.1 7,781 612,653 1,282,992
27-05-2024 1,575.09 4.94 837.04 7,781 620,435 1,318,416
26-06-2024 1,662.79 4.68 841.72 7,781 628,216 1,399,606
26-07-2024 1,732.82 4.49 846.21 7,781 635,997 1,466,333
26-08-2024 1,757.99 4.43 850.64 7,781 643,778 1,495,413
26-09-2024 1,853.23 4.2 854.84 7,781 651,560 1,584,209
28-10-2024 1,735.97 4.48 859.32 7,781 659,341 1,491,752
26-11-2024 1,720.87 4.52 863.84 7,781 667,122 1,486,558
26-12-2024 1,706.07 5.02 868.86 8,559 675,681 1,482,332
27-01-2025 1,602.6 5.34 874.2 8,559 684,241 1,400,991
27-02-2025 1,566.34 5.46 879.66 8,559 692,800 1,377,852
26-03-2025 1,642.95 5.21 884.87 8,559 701,359 1,453,802
28-04-2025 1,709.66 5.01 889.88 8,559 709,919 1,521,391
26-05-2025 1,765.13 4.85 894.73 8,559 718,478 1,579,312
26-06-2025 1,815.44 4.71 899.44 8,559 727,037 1,632,885
28-07-2025 1,761.15 4.86 904.3 8,559 735,597 1,592,614
26-08-2025 1,773.52 4.83 909.13 8,559 744,156 1,612,360
26-09-2025 1,767.48 4.84 913.97 8,559 752,716 1,615,428
27-10-2025 1,870.77 4.58 918.55 8,559 761,275 1,718,391
26-11-2025 1,887.17 4.54 923.08 8,559 769,834 1,742,015
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2207168.74 1163108.71 1075295.88 95.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-12-2013 293.5 10.22 10.22 3,000 3,000 3,000
27-01-2014 285.81 10.5 20.72 3,000 6,000 5,921
26-02-2014 290.42 10.33 31.05 3,000 9,000 9,017
26-03-2014 313.61 9.57 40.61 3,000 12,000 12,737
28-04-2014 334.02 8.98 49.6 3,000 15,000 16,566
26-05-2014 382.52 7.84 57.44 3,000 18,000 21,971
26-06-2014 406.41 7.38 64.82 3,000 21,000 26,343
28-07-2014 412.89 7.27 72.09 3,000 24,000 29,763
26-08-2014 417.13 7.19 79.28 3,000 27,000 33,069
26-09-2014 423.59 7.08 86.36 3,000 30,000 36,581
27-10-2014 430.56 6.97 93.33 3,000 33,000 40,183
26-11-2014 453.01 6.62 99.95 3,000 36,000 45,278
26-12-2014 454.71 7.59 107.54 3,450 39,450 48,898
27-01-2015 493.71 6.99 114.53 3,450 42,900 56,542
26-02-2015 485.13 7.11 121.64 3,450 46,350 59,010
26-03-2015 475.22 7.26 128.9 3,450 49,800 61,254
27-04-2015 463.34 7.45 136.34 3,450 53,250 63,173
26-05-2015 481.28 7.17 143.51 3,450 56,700 69,069
26-06-2015 476.58 7.24 150.75 3,450 60,150 71,844
27-07-2015 490.44 7.03 157.78 3,450 63,600 77,384
26-08-2015 467.07 7.39 165.17 3,450 67,050 77,146
28-09-2015 471.78 7.31 172.48 3,450 70,500 81,374
26-10-2015 488.39 7.06 179.55 3,450 73,950 87,689
26-11-2015 473.04 7.29 186.84 3,450 77,400 88,383
28-12-2015 473.76 8.37 195.22 3,968 81,368 92,485
27-01-2016 443.49 8.95 204.16 3,968 85,335 90,544
26-02-2016 414.36 9.58 213.74 3,968 89,302 88,564
28-03-2016 455.48 8.71 222.45 3,968 93,270 101,320
26-04-2016 484.15 8.19 230.64 3,968 97,238 111,665
26-05-2016 487.79 8.13 238.78 3,968 101,205 116,472
27-06-2016 492.98 8.05 246.82 3,968 105,172 121,679
26-07-2016 536.26 7.4 254.22 3,968 109,140 136,329
26-08-2016 561.67 7.06 261.29 3,968 113,108 146,756
26-09-2016 579.93 6.84 268.13 3,968 117,075 155,495
26-10-2016 594.09 6.68 274.81 3,968 121,042 163,259
28-11-2016 554.5 7.16 281.96 3,968 125,010 156,347
26-12-2016 529.03 8.62 290.59 4,563 129,573 153,728
27-01-2017 594.49 7.67 298.26 4,563 134,135 177,313
27-02-2017 604.52 7.55 305.81 4,563 138,698 184,867
27-03-2017 613.96 7.43 313.24 4,563 143,260 192,316
26-04-2017 639.33 7.14 320.38 4,563 147,823 204,826
26-05-2017 644.78 7.08 327.45 4,563 152,386 211,134
27-06-2017 646.99 7.05 334.5 4,563 156,948 216,421
26-07-2017 684.42 6.67 341.17 4,563 161,511 233,504
28-08-2017 687.03 6.64 347.81 4,563 166,074 238,957
26-09-2017 687.44 6.64 354.45 4,563 170,636 243,662
26-10-2017 708.71 6.44 360.89 4,563 175,199 255,764
27-11-2017 714.11 6.39 367.28 4,563 179,762 262,275
26-12-2017 730.83 7.18 374.46 5,247 185,009 273,663
29-01-2018 744.09 7.05 381.51 5,247 190,256 283,875
26-02-2018 715.29 7.34 388.84 5,247 195,503 278,135
26-03-2018 686.82 7.64 396.48 5,247 200,750 272,312
26-04-2018 723.71 7.25 403.73 5,247 205,997 292,185
28-05-2018 712.75 7.36 411.09 5,247 211,244 293,007
26-06-2018 702.36 7.47 418.56 5,247 216,491 293,983
26-07-2018 705.54 7.44 426 5,247 221,738 300,561
27-08-2018 749.26 7 433 5,247 226,985 324,433
26-09-2018 698.25 7.51 440.52 5,247 232,232 307,592
26-10-2018 643.78 8.15 448.67 5,247 237,479 288,844
26-11-2018 688.71 7.62 456.29 5,247 242,726 314,250
26-12-2018 692.81 8.71 465 6,034 248,760 322,155
28-01-2019 672.56 8.97 473.97 6,034 254,794 318,773
26-02-2019 677.81 8.9 482.87 6,034 260,828 327,295
26-03-2019 717.37 8.41 491.28 6,034 266,862 352,431
26-04-2019 729.22 8.27 499.56 6,034 272,896 364,287
27-05-2019 744.1 8.11 507.67 6,034 278,930 377,755
26-06-2019 729.9 8.27 515.93 6,034 284,964 376,580
26-07-2019 698.41 8.64 524.57 6,034 290,998 366,367
26-08-2019 677.64 8.9 533.48 6,034 297,032 361,506
26-09-2019 726.33 8.31 541.79 6,034 303,066 393,515
29-10-2019 731.46 8.25 550.03 6,034 309,101 402,328
26-11-2019 754.29 8 558.03 6,034 315,135 420,920
26-12-2019 758.17 9.15 567.19 6,939 322,074 430,024
27-01-2020 783.9 8.85 576.04 6,939 329,013 451,557
26-02-2020 767.49 9.04 585.08 6,939 335,952 449,043
26-03-2020 547.29 12.68 597.76 6,939 342,891 327,148
27-04-2020 586.99 11.82 609.58 6,939 349,830 357,818
26-05-2020 573.7 12.1 621.68 6,939 356,770 356,656
26-06-2020 645.89 10.74 632.42 6,939 363,709 408,474
27-07-2020 676.68 10.25 642.68 6,939 370,648 434,885
26-08-2020 728.09 9.53 652.21 6,939 377,587 474,865
28-09-2020 713.33 9.73 661.93 6,939 384,526 472,177
26-10-2020 739.09 9.39 671.32 6,939 391,466 496,168
26-11-2020 824.68 8.41 679.74 6,939 398,405 560,565
28-12-2020 878.36 9.09 688.82 7,980 406,385 605,034
27-01-2021 886.29 9 697.83 7,980 414,365 618,476
26-02-2021 927.12 8.61 706.43 7,980 422,345 654,949
26-03-2021 924.66 8.63 715.06 7,980 430,325 661,191
26-04-2021 940.55 8.48 723.55 7,980 438,305 680,533
26-05-2021 1,005.42 7.94 731.49 7,980 446,285 735,450
28-06-2021 1,054.31 7.57 739.05 7,980 454,265 779,192
26-07-2021 1,075.56 7.42 746.47 7,980 462,245 802,877
26-08-2021 1,090.57 7.32 753.79 7,980 470,225 822,062
27-09-2021 1,177.12 6.78 760.57 7,980 478,205 895,282
26-10-2021 1,196.4 6.67 767.24 7,980 486,185 917,926
26-11-2021 1,124.51 7.1 774.34 7,980 494,165 870,749
27-12-2021 1,129.1 8.13 782.46 9,177 503,343 883,481
27-01-2022 1,112.25 8.25 790.72 9,177 512,520 879,473
28-02-2022 1,089.56 8.42 799.14 9,177 521,697 870,709
28-03-2022 1,120.07 8.19 807.33 9,177 530,874 904,268
26-04-2022 1,111.85 8.25 815.59 9,177 540,051 906,809
26-05-2022 1,020.77 8.99 824.58 9,177 549,228 841,702
27-06-2022 1,003.27 9.15 833.72 9,177 558,405 836,449
26-07-2022 1,047.03 8.76 842.49 9,177 567,582 882,110
26-08-2022 1,111.87 8.25 850.74 9,177 576,759 945,914
26-09-2022 1,083.82 8.47 859.21 9,177 585,936 931,228
27-10-2022 1,139.36 8.05 867.26 9,177 595,113 988,125
28-11-2022 1,171.95 7.83 875.09 9,177 604,290 1,025,566
26-12-2022 1,132.16 9.32 884.42 10,554 614,844 1,001,300
27-01-2023 1,100.37 9.59 894.01 10,554 625,398 983,738
27-02-2023 1,096.14 9.63 903.63 10,554 635,951 990,510
27-03-2023 1,065.91 9.9 913.54 10,554 646,505 973,747
26-04-2023 1,110.4 9.5 923.04 10,554 657,058 1,024,944
26-05-2023 1,163.48 9.07 932.11 10,554 667,612 1,084,492
26-06-2023 1,195.5 8.83 940.94 10,554 678,166 1,124,892
26-07-2023 1,264.36 8.35 949.29 10,554 688,719 1,200,239
28-08-2023 1,263.28 8.35 957.64 10,554 699,273 1,209,767
26-09-2023 1,295.62 8.15 965.79 10,554 709,827 1,251,291
26-10-2023 1,239.32 8.52 974.3 10,554 720,380 1,207,471
28-11-2023 1,317.97 8.01 982.31 10,554 730,934 1,294,653
26-12-2023 1,415.84 8.57 990.88 12,137 743,071 1,402,928
29-01-2024 1,455.59 8.34 999.22 12,137 755,207 1,454,453
26-02-2024 1,491.74 8.14 1,007.35 12,137 767,344 1,502,711
26-03-2024 1,474.37 8.23 1,015.59 12,137 779,481 1,497,350
26-04-2024 1,541.87 7.87 1,023.46 12,137 791,617 1,578,039
27-05-2024 1,575.09 7.71 1,031.16 12,137 803,754 1,624,175
26-06-2024 1,662.79 7.3 1,038.46 12,137 815,891 1,726,744
26-07-2024 1,732.82 7 1,045.47 12,137 828,027 1,811,605
26-08-2024 1,757.99 6.9 1,052.37 12,137 840,164 1,850,056
26-09-2024 1,853.23 6.55 1,058.92 12,137 852,301 1,962,420
28-10-2024 1,735.97 6.99 1,065.91 12,137 864,437 1,850,388
26-11-2024 1,720.87 7.05 1,072.96 12,137 876,574 1,846,429
26-12-2024 1,706.07 8.18 1,081.14 13,957 890,531 1,844,506
27-01-2025 1,602.6 8.71 1,089.85 13,957 904,488 1,746,598
27-02-2025 1,566.34 8.91 1,098.76 13,957 918,445 1,721,037
26-03-2025 1,642.95 8.5 1,107.26 13,957 932,403 1,819,170
28-04-2025 1,709.66 8.16 1,115.42 13,957 946,360 1,906,993
26-05-2025 1,765.13 7.91 1,123.33 13,957 960,317 1,982,822
26-06-2025 1,815.44 7.69 1,131.02 13,957 974,274 2,053,294
28-07-2025 1,761.15 7.93 1,138.94 13,957 988,231 2,005,848
26-08-2025 1,773.52 7.87 1,146.81 13,957 1,002,189 2,033,894
26-09-2025 1,767.48 7.9 1,154.71 13,957 1,016,146 2,040,925
27-10-2025 1,870.77 7.46 1,162.17 13,957 1,030,103 2,174,152
26-11-2025 1,887.17 7.4 1,169.57 13,957 1,044,060 2,207,169
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2828819.71 1403921.63 1696946.85 149.92%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-12-2013 293.5 10.22 10.22 3,000 3,000 3,000
27-01-2014 285.81 10.5 20.72 3,000 6,000 5,921
26-02-2014 290.42 10.33 31.05 3,000 9,000 9,017
26-03-2014 313.61 9.57 40.61 3,000 12,000 12,737
28-04-2014 334.02 8.98 49.6 3,000 15,000 16,566
26-05-2014 382.52 7.84 57.44 3,000 18,000 21,971
26-06-2014 406.41 7.38 64.82 3,000 21,000 26,343
28-07-2014 412.89 7.27 72.09 3,000 24,000 29,763
26-08-2014 417.13 7.19 79.28 3,000 27,000 33,069
26-09-2014 423.59 7.08 86.36 3,000 30,000 36,581
27-10-2014 430.56 6.97 93.33 3,000 33,000 40,183
26-11-2014 453.01 6.62 99.95 3,000 36,000 45,278
26-12-2014 454.71 7.92 107.87 3,600 39,600 49,048
27-01-2015 493.71 7.29 115.16 3,600 43,200 56,855
26-02-2015 485.13 7.42 122.58 3,600 46,800 59,467
26-03-2015 475.22 7.58 130.16 3,600 50,400 61,852
27-04-2015 463.34 7.77 137.92 3,600 54,000 63,906
26-05-2015 481.28 7.48 145.4 3,600 57,600 69,980
26-06-2015 476.58 7.55 152.96 3,600 61,200 72,897
27-07-2015 490.44 7.34 160.3 3,600 64,800 78,617
26-08-2015 467.07 7.71 168.01 3,600 68,400 78,471
28-09-2015 471.78 7.63 175.64 3,600 72,000 82,862
26-10-2015 488.39 7.37 183.01 3,600 75,600 89,379
26-11-2015 473.04 7.61 190.62 3,600 79,200 90,170
28-12-2015 473.76 9.12 199.74 4,320 83,520 94,628
27-01-2016 443.49 9.74 209.48 4,320 87,840 92,901
26-02-2016 414.36 10.43 219.9 4,320 92,160 91,119
28-03-2016 455.48 9.48 229.39 4,320 96,480 104,482
26-04-2016 484.15 8.92 238.31 4,320 100,800 115,378
26-05-2016 487.79 8.86 247.17 4,320 105,120 120,566
27-06-2016 492.98 8.76 255.93 4,320 109,440 126,169
26-07-2016 536.26 8.06 263.99 4,320 113,760 141,565
26-08-2016 561.67 7.69 271.68 4,320 118,080 152,593
26-09-2016 579.93 7.45 279.13 4,320 122,400 161,874
26-10-2016 594.09 7.27 286.4 4,320 126,720 170,146
28-11-2016 554.5 7.79 294.19 4,320 131,040 163,128
26-12-2016 529.03 9.8 303.99 5,184 136,224 160,819
27-01-2017 594.49 8.72 312.71 5,184 141,408 185,902
27-02-2017 604.52 8.58 321.28 5,184 146,592 194,223
27-03-2017 613.96 8.44 329.73 5,184 151,776 202,439
26-04-2017 639.33 8.11 337.84 5,184 156,960 215,989
26-05-2017 644.78 8.04 345.88 5,184 162,144 223,014
27-06-2017 646.99 8.01 353.89 5,184 167,328 228,962
26-07-2017 684.42 7.57 361.46 5,184 172,512 247,392
28-08-2017 687.03 7.55 369.01 5,184 177,696 253,520
26-09-2017 687.44 7.54 376.55 5,184 182,880 258,855
26-10-2017 708.71 7.31 383.86 5,184 188,064 272,048
27-11-2017 714.11 7.26 391.12 5,184 193,248 279,305
26-12-2017 730.83 8.51 399.64 6,221 199,469 292,065
29-01-2018 744.09 8.36 408 6,221 205,690 303,585
26-02-2018 715.29 8.7 416.69 6,221 211,910 298,056
26-03-2018 686.82 9.06 425.75 6,221 218,131 292,414
26-04-2018 723.71 8.6 434.35 6,221 224,352 314,340
28-05-2018 712.75 8.73 443.07 6,221 230,573 315,801
26-06-2018 702.36 8.86 451.93 6,221 236,794 317,418
26-07-2018 705.54 8.82 460.75 6,221 243,014 325,076
27-08-2018 749.26 8.3 469.05 6,221 249,235 351,441
26-09-2018 698.25 8.91 477.96 6,221 255,456 333,735
26-10-2018 643.78 9.66 487.62 6,221 261,677 313,921
26-11-2018 688.71 9.03 496.65 6,221 267,898 342,051
26-12-2018 692.81 10.77 507.43 7,465 275,363 351,552
28-01-2019 672.56 11.1 518.53 7,465 282,828 348,742
26-02-2019 677.81 11.01 529.54 7,465 290,292 358,929
26-03-2019 717.37 10.41 539.95 7,465 297,757 387,343
26-04-2019 729.22 10.24 550.19 7,465 305,222 401,206
27-05-2019 744.1 10.03 560.22 7,465 312,687 416,858
26-06-2019 729.9 10.23 570.44 7,465 320,152 416,368
26-07-2019 698.41 10.69 581.13 7,465 327,617 405,869
26-08-2019 677.64 11.02 592.15 7,465 335,082 401,264
26-09-2019 726.33 10.28 602.43 7,465 342,547 437,561
29-10-2019 731.46 10.21 612.63 7,465 350,012 448,116
26-11-2019 754.29 9.9 622.53 7,465 357,477 469,568
26-12-2019 758.17 11.82 634.34 8,958 366,435 480,941
27-01-2020 783.9 11.43 645.77 8,958 375,393 506,221
26-02-2020 767.49 11.67 657.44 8,958 384,351 504,581
26-03-2020 547.29 16.37 673.81 8,958 393,309 368,770
27-04-2020 586.99 15.26 689.07 8,958 402,267 404,479
26-05-2020 573.7 15.61 704.69 8,958 411,225 404,279
26-06-2020 645.89 13.87 718.56 8,958 420,183 464,108
27-07-2020 676.68 13.24 731.79 8,958 429,141 495,190
26-08-2020 728.09 12.3 744.1 8,958 438,099 541,770
28-09-2020 713.33 12.56 756.66 8,958 447,057 539,745
26-10-2020 739.09 12.12 768.78 8,958 456,015 568,194
26-11-2020 824.68 10.86 779.64 8,958 464,973 642,952
28-12-2020 878.36 12.24 791.88 10,750 475,722 695,552
27-01-2021 886.29 12.13 804 10,750 486,472 712,581
26-02-2021 927.12 11.59 815.6 10,750 497,221 756,158
26-03-2021 924.66 11.63 827.22 10,750 507,971 764,902
26-04-2021 940.55 11.43 838.65 10,750 518,720 788,796
26-05-2021 1,005.42 10.69 849.35 10,750 529,470 853,949
28-06-2021 1,054.31 10.2 859.54 10,750 540,219 906,223
26-07-2021 1,075.56 9.99 869.54 10,750 550,969 935,237
26-08-2021 1,090.57 9.86 879.39 10,750 561,718 959,039
27-09-2021 1,177.12 9.13 888.52 10,750 572,468 1,045,900
26-10-2021 1,196.4 8.98 897.51 10,750 583,218 1,073,780
26-11-2021 1,124.51 9.56 907.07 10,750 593,967 1,020,008
27-12-2021 1,129.1 11.42 918.49 12,899 606,867 1,037,070
27-01-2022 1,112.25 11.6 930.09 12,899 619,766 1,034,493
28-02-2022 1,089.56 11.84 941.93 12,899 632,665 1,026,289
28-03-2022 1,120.07 11.52 953.45 12,899 645,565 1,067,927
26-04-2022 1,111.85 11.6 965.05 12,899 658,464 1,072,989
26-05-2022 1,020.77 12.64 977.69 12,899 671,364 997,992
27-06-2022 1,003.27 12.86 990.54 12,899 684,263 993,782
26-07-2022 1,047.03 12.32 1,002.86 12,899 697,163 1,050,027
26-08-2022 1,111.87 11.6 1,014.46 12,899 710,062 1,127,952
26-09-2022 1,083.82 11.9 1,026.37 12,899 722,962 1,112,396
27-10-2022 1,139.36 11.32 1,037.69 12,899 735,861 1,182,300
28-11-2022 1,171.95 11.01 1,048.69 12,899 748,760 1,229,017
26-12-2022 1,132.16 13.67 1,062.37 15,479 764,240 1,202,769
27-01-2023 1,100.37 14.07 1,076.43 15,479 779,719 1,184,476
27-02-2023 1,096.14 14.12 1,090.56 15,479 795,198 1,195,402
27-03-2023 1,065.91 14.52 1,105.08 15,479 810,678 1,177,914
26-04-2023 1,110.4 13.94 1,119.02 15,479 826,157 1,242,558
26-05-2023 1,163.48 13.3 1,132.32 15,479 841,637 1,317,435
26-06-2023 1,195.5 12.95 1,145.27 15,479 857,116 1,369,171
26-07-2023 1,264.36 12.24 1,157.51 15,479 872,595 1,463,514
28-08-2023 1,263.28 12.25 1,169.77 15,479 888,075 1,477,743
26-09-2023 1,295.62 11.95 1,181.71 15,479 903,554 1,531,053
26-10-2023 1,239.32 12.49 1,194.2 15,479 919,033 1,480,001
28-11-2023 1,317.97 11.74 1,205.95 15,479 934,513 1,589,405
26-12-2023 1,415.84 13.12 1,219.07 18,575 953,088 1,726,006
29-01-2024 1,455.59 12.76 1,231.83 18,575 971,663 1,793,040
26-02-2024 1,491.74 12.45 1,244.28 18,575 990,238 1,856,145
26-03-2024 1,474.37 12.6 1,256.88 18,575 1,008,813 1,853,107
26-04-2024 1,541.87 12.05 1,268.93 18,575 1,027,389 1,956,522
27-05-2024 1,575.09 11.79 1,280.72 18,575 1,045,964 2,017,251
26-06-2024 1,662.79 11.17 1,291.89 18,575 1,064,539 2,148,145
26-07-2024 1,732.82 10.72 1,302.61 18,575 1,083,114 2,257,192
26-08-2024 1,757.99 10.57 1,313.18 18,575 1,101,689 2,308,554
26-09-2024 1,853.23 10.02 1,323.2 18,575 1,120,265 2,452,196
28-10-2024 1,735.97 10.7 1,333.9 18,575 1,138,840 2,315,613
26-11-2024 1,720.87 10.79 1,344.7 18,575 1,157,415 2,314,046
26-12-2024 1,706.07 13.07 1,357.76 22,290 1,179,705 2,316,435
27-01-2025 1,602.6 13.91 1,371.67 22,290 1,201,996 2,198,238
27-02-2025 1,566.34 14.23 1,385.9 22,290 1,224,286 2,170,791
26-03-2025 1,642.95 13.57 1,399.47 22,290 1,246,576 2,299,255
28-04-2025 1,709.66 13.04 1,412.51 22,290 1,268,866 2,414,904
26-05-2025 1,765.13 12.63 1,425.13 22,290 1,291,157 2,515,546
26-06-2025 1,815.44 12.28 1,437.41 22,290 1,313,447 2,609,535
28-07-2025 1,761.15 12.66 1,450.07 22,290 1,335,737 2,553,788
26-08-2025 1,773.52 12.57 1,462.64 22,290 1,358,027 2,594,015
26-09-2025 1,767.48 12.61 1,475.25 22,290 1,380,318 2,607,471
27-10-2025 1,870.77 11.92 1,487.16 22,290 1,402,608 2,782,140
26-11-2025 1,887.17 11.81 1,498.97 22,290 1,424,898 2,828,820
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3659363.22 1707887.43 2527490.36 223.30%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-12-2013 293.5 10.22 10.22 3,000 3,000 3,000
27-01-2014 285.81 10.5 20.72 3,000 6,000 5,921
26-02-2014 290.42 10.33 31.05 3,000 9,000 9,017
26-03-2014 313.61 9.57 40.61 3,000 12,000 12,737
28-04-2014 334.02 8.98 49.6 3,000 15,000 16,566
26-05-2014 382.52 7.84 57.44 3,000 18,000 21,971
26-06-2014 406.41 7.38 64.82 3,000 21,000 26,343
28-07-2014 412.89 7.27 72.09 3,000 24,000 29,763
26-08-2014 417.13 7.19 79.28 3,000 27,000 33,069
26-09-2014 423.59 7.08 86.36 3,000 30,000 36,581
27-10-2014 430.56 6.97 93.33 3,000 33,000 40,183
26-11-2014 453.01 6.62 99.95 3,000 36,000 45,278
26-12-2014 454.71 8.25 108.2 3,750 39,750 49,198
27-01-2015 493.71 7.6 115.79 3,750 43,500 57,168
26-02-2015 485.13 7.73 123.52 3,750 47,250 59,925
26-03-2015 475.22 7.89 131.41 3,750 51,000 62,450
27-04-2015 463.34 8.09 139.51 3,750 54,750 64,639
26-05-2015 481.28 7.79 147.3 3,750 58,500 70,892
26-06-2015 476.58 7.87 155.17 3,750 62,250 73,950
27-07-2015 490.44 7.65 162.81 3,750 66,000 79,850
26-08-2015 467.07 8.03 170.84 3,750 69,750 79,795
28-09-2015 471.78 7.95 178.79 3,750 73,500 84,350
26-10-2015 488.39 7.68 186.47 3,750 77,250 91,070
26-11-2015 473.04 7.93 194.4 3,750 81,000 91,957
28-12-2015 473.76 9.89 204.29 4,688 85,688 96,785
27-01-2016 443.49 10.57 214.86 4,688 90,375 95,289
26-02-2016 414.36 11.31 226.17 4,688 95,062 93,717
28-03-2016 455.48 10.29 236.46 4,688 99,750 107,705
26-04-2016 484.15 9.68 246.15 4,688 104,438 119,172
26-05-2016 487.79 9.61 255.76 4,688 109,125 124,755
27-06-2016 492.98 9.51 265.26 4,688 113,812 130,770
26-07-2016 536.26 8.74 274.01 4,688 118,500 146,938
26-08-2016 561.67 8.35 282.35 4,688 123,188 158,588
26-09-2016 579.93 8.08 290.43 4,688 127,875 168,432
26-10-2016 594.09 7.89 298.32 4,688 132,562 177,232
28-11-2016 554.5 8.45 306.78 4,688 137,250 170,108
26-12-2016 529.03 11.08 317.85 5,859 143,109 168,154
27-01-2017 594.49 9.86 327.71 5,859 148,969 194,820
27-02-2017 604.52 9.69 337.4 5,859 154,828 203,966
27-03-2017 613.96 9.54 346.95 5,859 160,688 213,011
26-04-2017 639.33 9.16 356.11 5,859 166,547 227,672
26-05-2017 644.78 9.09 365.2 5,859 172,406 235,473
27-06-2017 646.99 9.06 374.25 5,859 178,266 242,139
26-07-2017 684.42 8.56 382.82 5,859 184,125 262,007
28-08-2017 687.03 8.53 391.34 5,859 189,984 268,865
26-09-2017 687.44 8.52 399.87 5,859 195,844 274,885
26-10-2017 708.71 8.27 408.14 5,859 201,703 289,250
27-11-2017 714.11 8.21 416.34 5,859 207,562 297,313
26-12-2017 730.83 10.02 426.36 7,324 214,887 311,599
29-01-2018 744.09 9.84 436.21 7,324 222,211 324,576
26-02-2018 715.29 10.24 446.45 7,324 229,535 319,338
26-03-2018 686.82 10.66 457.11 7,324 236,859 313,952
26-04-2018 723.71 10.12 467.23 7,324 244,184 338,139
28-05-2018 712.75 10.28 477.51 7,324 251,508 340,342
26-06-2018 702.36 10.43 487.93 7,324 258,832 342,705
26-07-2018 705.54 10.38 498.31 7,324 266,156 351,581
27-08-2018 749.26 9.78 508.09 7,324 273,480 380,691
26-09-2018 698.25 10.49 518.58 7,324 280,805 362,098
26-10-2018 643.78 11.38 529.96 7,324 288,129 341,175
26-11-2018 688.71 10.63 540.59 7,324 295,453 372,310
26-12-2018 692.81 13.21 553.81 9,155 304,608 383,682
28-01-2019 672.56 13.61 567.42 9,155 313,764 381,623
26-02-2019 677.81 13.51 580.93 9,155 322,919 393,757
26-03-2019 717.37 12.76 593.69 9,155 332,074 425,894
26-04-2019 729.22 12.55 606.24 9,155 341,229 442,084
27-05-2019 744.1 12.3 618.55 9,155 350,385 460,260
26-06-2019 729.9 12.54 631.09 9,155 359,540 460,632
26-07-2019 698.41 13.11 644.2 9,155 368,695 449,914
26-08-2019 677.64 13.51 657.71 9,155 377,851 445,690
26-09-2019 726.33 12.6 670.31 9,155 387,006 486,869
29-10-2019 731.46 12.52 682.83 9,155 396,161 499,463
26-11-2019 754.29 12.14 694.97 9,155 405,316 524,207
26-12-2019 758.17 15.09 710.06 11,444 416,760 538,348
27-01-2020 783.9 14.6 724.66 11,444 428,205 568,062
26-02-2020 767.49 14.91 739.57 11,444 439,649 567,614
26-03-2020 547.29 20.91 760.48 11,444 451,093 416,204
27-04-2020 586.99 19.5 779.98 11,444 462,537 457,840
26-05-2020 573.7 19.95 799.93 11,444 473,981 458,918
26-06-2020 645.89 17.72 817.64 11,444 485,425 528,109
27-07-2020 676.68 16.91 834.56 11,444 496,869 564,728
26-08-2020 728.09 15.72 850.27 11,444 508,313 619,077
28-09-2020 713.33 16.04 866.32 11,444 519,757 617,971
26-10-2020 739.09 15.48 881.8 11,444 531,201 651,731
26-11-2020 824.68 13.88 895.68 11,444 542,646 738,649
28-12-2020 878.36 16.29 911.97 14,305 556,951 801,034
27-01-2021 886.29 16.14 928.11 14,305 571,256 822,571
26-02-2021 927.12 15.43 943.54 14,305 585,561 874,770
26-03-2021 924.66 15.47 959.01 14,305 599,866 886,754
26-04-2021 940.55 15.21 974.22 14,305 614,171 916,298
26-05-2021 1,005.42 14.23 988.44 14,305 628,476 993,801
28-06-2021 1,054.31 13.57 1,002.01 14,305 642,781 1,056,431
26-07-2021 1,075.56 13.3 1,015.31 14,305 657,086 1,092,029
26-08-2021 1,090.57 13.12 1,028.43 14,305 671,392 1,121,574
27-09-2021 1,177.12 12.15 1,040.58 14,305 685,697 1,224,889
26-10-2021 1,196.4 11.96 1,052.54 14,305 700,002 1,259,257
26-11-2021 1,124.51 12.72 1,065.26 14,305 714,307 1,197,895
27-12-2021 1,129.1 15.84 1,081.1 17,881 732,188 1,220,666
27-01-2022 1,112.25 16.08 1,097.17 17,881 750,070 1,220,331
28-02-2022 1,089.56 16.41 1,113.58 17,881 767,951 1,213,317
28-03-2022 1,120.07 15.96 1,129.55 17,881 785,832 1,265,174
26-04-2022 1,111.85 16.08 1,145.63 17,881 803,714 1,273,771
26-05-2022 1,020.77 17.52 1,163.15 17,881 821,595 1,187,308
27-06-2022 1,003.27 17.82 1,180.97 17,881 839,477 1,184,834
26-07-2022 1,047.03 17.08 1,198.05 17,881 857,358 1,254,395
26-08-2022 1,111.87 16.08 1,214.13 17,881 875,239 1,349,958
26-09-2022 1,083.82 16.5 1,230.63 17,881 893,121 1,333,783
27-10-2022 1,139.36 15.69 1,246.33 17,881 911,002 1,420,014
28-11-2022 1,171.95 15.26 1,261.58 17,881 928,884 1,478,513
26-12-2022 1,132.16 19.74 1,281.33 22,352 951,235 1,450,666
27-01-2023 1,100.37 20.31 1,301.64 22,352 973,587 1,432,285
27-02-2023 1,096.14 20.39 1,322.03 22,352 995,939 1,449,130
27-03-2023 1,065.91 20.97 1,343 22,352 1,018,291 1,431,517
26-04-2023 1,110.4 20.13 1,363.13 22,352 1,040,642 1,513,619
26-05-2023 1,163.48 19.21 1,382.34 22,352 1,062,994 1,608,326
26-06-2023 1,195.5 18.7 1,401.04 22,352 1,085,346 1,674,940
26-07-2023 1,264.36 17.68 1,418.72 22,352 1,107,698 1,793,767
28-08-2023 1,263.28 17.69 1,436.41 22,352 1,130,049 1,814,587
26-09-2023 1,295.62 17.25 1,453.66 22,352 1,152,401 1,883,392
26-10-2023 1,239.32 18.04 1,471.7 22,352 1,174,753 1,823,902
28-11-2023 1,317.97 16.96 1,488.66 22,352 1,197,105 1,962,003
26-12-2023 1,415.84 19.73 1,508.39 27,940 1,225,044 2,135,637
29-01-2024 1,455.59 19.19 1,527.58 27,940 1,252,984 2,223,535
26-02-2024 1,491.74 18.73 1,546.31 27,940 1,280,924 2,306,697
26-03-2024 1,474.37 18.95 1,565.26 27,940 1,308,863 2,307,777
26-04-2024 1,541.87 18.12 1,583.38 27,940 1,336,803 2,441,372
27-05-2024 1,575.09 17.74 1,601.12 27,940 1,364,743 2,521,912
26-06-2024 1,662.79 16.8 1,617.93 27,940 1,392,682 2,690,270
26-07-2024 1,732.82 16.12 1,634.05 27,940 1,420,622 2,831,513
26-08-2024 1,757.99 15.89 1,649.94 27,940 1,448,562 2,900,582
26-09-2024 1,853.23 15.08 1,665.02 27,940 1,476,501 3,085,662
28-10-2024 1,735.97 16.09 1,681.11 27,940 1,504,441 2,918,362
26-11-2024 1,720.87 16.24 1,697.35 27,940 1,532,381 2,920,917
26-12-2024 1,706.07 20.47 1,717.82 34,925 1,567,305 2,930,720
27-01-2025 1,602.6 21.79 1,739.61 34,925 1,602,230 2,787,902
27-02-2025 1,566.34 22.3 1,761.91 34,925 1,637,154 2,759,749
26-03-2025 1,642.95 21.26 1,783.17 34,925 1,672,079 2,929,653
28-04-2025 1,709.66 20.43 1,803.59 34,925 1,707,004 3,083,533
26-05-2025 1,765.13 19.79 1,823.38 34,925 1,741,928 3,218,502
26-06-2025 1,815.44 19.24 1,842.62 34,925 1,776,853 3,345,161
28-07-2025 1,761.15 19.83 1,862.45 34,925 1,811,777 3,280,050
26-08-2025 1,773.52 19.69 1,882.14 34,925 1,846,702 3,338,013
26-09-2025 1,767.48 19.76 1,901.9 34,925 1,881,627 3,361,570
27-10-2025 1,870.77 18.67 1,920.57 34,925 1,916,551 3,592,941
26-11-2025 1,887.17 18.51 1,939.07 34,925 1,951,476 3,659,363
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 14186230.17 4916493.84 13054357.31 1153.34%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-12-2013 293.5 10.22 10.22 3,000 3,000 3,000
27-01-2014 285.81 10.5 20.72 3,000 6,000 5,921
26-02-2014 290.42 10.33 31.05 3,000 9,000 9,017
26-03-2014 313.61 9.57 40.61 3,000 12,000 12,737
28-04-2014 334.02 8.98 49.6 3,000 15,000 16,566
26-05-2014 382.52 7.84 57.44 3,000 18,000 21,971
26-06-2014 406.41 7.38 64.82 3,000 21,000 26,343
28-07-2014 412.89 7.27 72.09 3,000 24,000 29,763
26-08-2014 417.13 7.19 79.28 3,000 27,000 33,069
26-09-2014 423.59 7.08 86.36 3,000 30,000 36,581
27-10-2014 430.56 6.97 93.33 3,000 33,000 40,183
26-11-2014 453.01 6.62 99.95 3,000 36,000 45,278
26-12-2014 454.71 9.9 109.85 4,500 40,500 49,948
27-01-2015 493.71 9.11 118.96 4,500 45,000 58,732
26-02-2015 485.13 9.28 128.24 4,500 49,500 62,212
26-03-2015 475.22 9.47 137.71 4,500 54,000 65,441
27-04-2015 463.34 9.71 147.42 4,500 58,500 68,305
26-05-2015 481.28 9.35 156.77 4,500 63,000 75,450
26-06-2015 476.58 9.44 166.21 4,500 67,500 79,213
27-07-2015 490.44 9.18 175.39 4,500 72,000 86,016
26-08-2015 467.07 9.63 185.02 4,500 76,500 86,418
28-09-2015 471.78 9.54 194.56 4,500 81,000 91,789
26-10-2015 488.39 9.21 203.77 4,500 85,500 99,521
26-11-2015 473.04 9.51 213.29 4,500 90,000 100,893
28-12-2015 473.76 14.25 227.53 6,750 96,750 107,796
27-01-2016 443.49 15.22 242.75 6,750 103,500 107,659
26-02-2016 414.36 16.29 259.04 6,750 110,250 107,337
28-03-2016 455.48 14.82 273.86 6,750 117,000 124,739
26-04-2016 484.15 13.94 287.81 6,750 123,750 139,341
26-05-2016 487.79 13.84 301.64 6,750 130,500 147,139
27-06-2016 492.98 13.69 315.34 6,750 137,250 155,454
26-07-2016 536.26 12.59 327.92 6,750 144,000 175,852
26-08-2016 561.67 12.02 339.94 6,750 150,750 190,934
26-09-2016 579.93 11.64 351.58 6,750 157,500 203,892
26-10-2016 594.09 11.36 362.94 6,750 164,250 215,620
28-11-2016 554.5 12.17 375.11 6,750 171,000 208,001
26-12-2016 529.03 19.14 394.25 10,125 181,125 208,572
27-01-2017 594.49 17.03 411.29 10,125 191,250 244,505
27-02-2017 604.52 16.75 428.03 10,125 201,375 258,755
27-03-2017 613.96 16.49 444.53 10,125 211,500 272,921
26-04-2017 639.33 15.84 460.36 10,125 221,625 294,323
26-05-2017 644.78 15.7 476.06 10,125 231,750 306,957
27-06-2017 646.99 15.65 491.71 10,125 241,875 318,134
26-07-2017 684.42 14.79 506.51 10,125 252,000 346,664
28-08-2017 687.03 14.74 521.25 10,125 262,125 358,111
26-09-2017 687.44 14.73 535.97 10,125 272,250 368,450
26-10-2017 708.71 14.29 550.26 10,125 282,375 389,975
27-11-2017 714.11 14.18 564.44 10,125 292,500 403,071
26-12-2017 730.83 20.78 585.22 15,188 307,688 427,696
29-01-2018 744.09 20.41 605.63 15,188 322,875 450,644
26-02-2018 715.29 21.23 626.86 15,188 338,062 448,389
26-03-2018 686.82 22.11 648.98 15,188 353,250 445,730
26-04-2018 723.71 20.99 669.96 15,188 368,438 484,858
28-05-2018 712.75 21.31 691.27 15,188 383,625 492,703
26-06-2018 702.36 21.62 712.89 15,188 398,812 500,708
26-07-2018 705.54 21.53 734.42 15,188 414,000 518,162
27-08-2018 749.26 20.27 754.69 15,188 429,188 565,459
26-09-2018 698.25 21.75 776.44 15,188 444,375 542,150
26-10-2018 643.78 23.59 800.03 15,188 459,562 515,044
26-11-2018 688.71 22.05 822.08 15,188 474,750 566,177
26-12-2018 692.81 32.88 854.97 22,781 497,531 592,329
28-01-2019 672.56 33.87 888.84 22,781 520,312 597,797
26-02-2019 677.81 33.61 922.45 22,781 543,094 625,245
26-03-2019 717.37 31.76 954.21 22,781 565,875 684,518
26-04-2019 729.22 31.24 985.45 22,781 588,656 718,607
27-05-2019 744.1 30.62 1,016.06 22,781 611,438 756,051
26-06-2019 729.9 31.21 1,047.27 22,781 634,219 764,405
26-07-2019 698.41 32.62 1,079.89 22,781 657,000 754,207
26-08-2019 677.64 33.62 1,113.51 22,781 679,781 754,559
26-09-2019 726.33 31.36 1,144.88 22,781 702,562 831,557
29-10-2019 731.46 31.14 1,176.02 22,781 725,344 860,212
26-11-2019 754.29 30.2 1,206.22 22,781 748,125 909,841
26-12-2019 758.17 45.07 1,251.29 34,172 782,297 948,693
27-01-2020 783.9 43.59 1,294.89 34,172 816,469 1,015,061
26-02-2020 767.49 44.52 1,339.41 34,172 850,641 1,027,984
26-03-2020 547.29 62.44 1,401.85 34,172 884,812 767,218
27-04-2020 586.99 58.22 1,460.06 34,172 918,984 857,043
26-05-2020 573.7 59.56 1,519.63 34,172 953,156 871,810
26-06-2020 645.89 52.91 1,572.53 34,172 987,328 1,015,684
27-07-2020 676.68 50.5 1,623.03 34,172 1,021,500 1,098,274
26-08-2020 728.09 46.93 1,669.97 34,172 1,055,672 1,215,886
28-09-2020 713.33 47.9 1,717.87 34,172 1,089,844 1,225,410
26-10-2020 739.09 46.24 1,764.11 34,172 1,124,016 1,303,834
26-11-2020 824.68 41.44 1,805.54 34,172 1,158,188 1,488,996
28-12-2020 878.36 58.36 1,863.9 51,258 1,209,445 1,637,175
27-01-2021 886.29 57.83 1,921.73 51,258 1,260,703 1,703,214
26-02-2021 927.12 55.29 1,977.02 51,258 1,311,961 1,832,936
26-03-2021 924.66 55.43 2,032.46 51,258 1,363,219 1,879,330
26-04-2021 940.55 54.5 2,086.95 51,258 1,414,477 1,962,884
26-05-2021 1,005.42 50.98 2,137.93 51,258 1,465,734 2,149,522
28-06-2021 1,054.31 48.62 2,186.55 51,258 1,516,992 2,305,304
26-07-2021 1,075.56 47.66 2,234.21 51,258 1,568,250 2,403,026
26-08-2021 1,090.57 47 2,281.21 51,258 1,619,508 2,487,819
27-09-2021 1,177.12 43.55 2,324.75 51,258 1,670,766 2,736,515
26-10-2021 1,196.4 42.84 2,367.6 51,258 1,722,023 2,832,594
26-11-2021 1,124.51 45.58 2,413.18 51,258 1,773,281 2,713,646
27-12-2021 1,129.1 68.1 2,481.28 76,887 1,850,168 2,801,609
27-01-2022 1,112.25 69.13 2,550.4 76,887 1,927,055 2,836,686
28-02-2022 1,089.56 70.57 2,620.97 76,887 2,003,941 2,855,704
28-03-2022 1,120.07 68.64 2,689.61 76,887 2,080,828 3,012,557
26-04-2022 1,111.85 69.15 2,758.77 76,887 2,157,715 3,067,335
26-05-2022 1,020.77 75.32 2,834.09 76,887 2,234,602 2,892,953
27-06-2022 1,003.27 76.64 2,910.73 76,887 2,311,488 2,920,243
26-07-2022 1,047.03 73.43 2,984.16 76,887 2,388,375 3,124,503
26-08-2022 1,111.87 69.15 3,053.31 76,887 2,465,262 3,394,883
26-09-2022 1,083.82 70.94 3,124.25 76,887 2,542,148 3,386,124
27-10-2022 1,139.36 67.48 3,191.73 76,887 2,619,035 3,636,532
28-11-2022 1,171.95 65.61 3,257.34 76,887 2,695,922 3,817,437
26-12-2022 1,132.16 101.87 3,359.21 115,330 2,811,252 3,803,158
27-01-2023 1,100.37 104.81 3,464.02 115,330 2,926,582 3,811,699
27-02-2023 1,096.14 105.21 3,569.23 115,330 3,041,912 3,912,376
27-03-2023 1,065.91 108.2 3,677.43 115,330 3,157,242 3,919,808
26-04-2023 1,110.4 103.86 3,781.29 115,330 3,272,572 4,198,747
26-05-2023 1,163.48 99.13 3,880.42 115,330 3,387,902 4,514,788
26-06-2023 1,195.5 96.47 3,976.89 115,330 3,503,232 4,754,369
26-07-2023 1,264.36 91.22 4,068.1 115,330 3,618,562 5,143,548
28-08-2023 1,263.28 91.29 4,159.4 115,330 3,733,893 5,254,485
26-09-2023 1,295.62 89.02 4,248.41 115,330 3,849,223 5,504,330
26-10-2023 1,239.32 93.06 4,341.47 115,330 3,964,553 5,380,474
28-11-2023 1,317.97 87.51 4,428.98 115,330 4,079,883 5,837,261
26-12-2023 1,415.84 122.19 4,551.16 172,995 4,252,878 6,443,720
29-01-2024 1,455.59 118.85 4,670.01 172,995 4,425,873 6,797,624
26-02-2024 1,491.74 115.97 4,785.98 172,995 4,598,868 7,139,440
26-03-2024 1,474.37 117.33 4,903.32 172,995 4,771,863 7,229,303
26-04-2024 1,541.87 112.2 5,015.51 172,995 4,944,858 7,733,272
27-05-2024 1,575.09 109.83 5,125.35 172,995 5,117,854 8,072,882
26-06-2024 1,662.79 104.04 5,229.39 172,995 5,290,849 8,695,370
26-07-2024 1,732.82 99.83 5,329.22 172,995 5,463,844 9,234,579
26-08-2024 1,757.99 98.41 5,427.63 172,995 5,636,839 9,541,711
26-09-2024 1,853.23 93.35 5,520.97 172,995 5,809,834 10,231,633
28-10-2024 1,735.97 99.65 5,620.63 172,995 5,982,829 9,757,239
26-11-2024 1,720.87 100.53 5,721.15 172,995 6,155,824 9,845,363
26-12-2024 1,706.07 152.1 5,873.25 259,493 6,415,317 10,020,182
27-01-2025 1,602.6 161.92 6,035.17 259,493 6,674,810 9,671,969
27-02-2025 1,566.34 165.67 6,200.84 259,493 6,934,302 9,712,627
26-03-2025 1,642.95 157.94 6,358.78 259,493 7,193,795 10,447,166
28-04-2025 1,709.66 151.78 6,510.57 259,493 7,453,288 11,130,853
26-05-2025 1,765.13 147.01 6,657.58 259,493 7,712,780 11,751,487
26-06-2025 1,815.44 142.94 6,800.51 259,493 7,972,273 12,345,922
28-07-2025 1,761.15 147.34 6,947.85 259,493 8,231,766 12,236,215
26-08-2025 1,773.52 146.32 7,094.17 259,493 8,491,258 12,581,653
26-09-2025 1,767.48 146.82 7,240.99 259,493 8,750,751 12,798,297
27-10-2025 1,870.77 138.71 7,379.69 259,493 9,010,244 13,805,711
26-11-2025 1,887.17 137.5 7,517.2 259,493 9,269,736 14,186,230
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 54301092.15 14748851.82 53169219.29 4697.46%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-12-2013 293.5 10.22 10.22 3,000 3,000 3,000
27-01-2014 285.81 10.5 20.72 3,000 6,000 5,921
26-02-2014 290.42 10.33 31.05 3,000 9,000 9,017
26-03-2014 313.61 9.57 40.61 3,000 12,000 12,737
28-04-2014 334.02 8.98 49.6 3,000 15,000 16,566
26-05-2014 382.52 7.84 57.44 3,000 18,000 21,971
26-06-2014 406.41 7.38 64.82 3,000 21,000 26,343
28-07-2014 412.89 7.27 72.09 3,000 24,000 29,763
26-08-2014 417.13 7.19 79.28 3,000 27,000 33,069
26-09-2014 423.59 7.08 86.36 3,000 30,000 36,581
27-10-2014 430.56 6.97 93.33 3,000 33,000 40,183
26-11-2014 453.01 6.62 99.95 3,000 36,000 45,278
26-12-2014 454.71 11.55 111.5 5,250 41,250 50,698
27-01-2015 493.71 10.63 122.13 5,250 46,500 60,297
26-02-2015 485.13 10.82 132.95 5,250 51,750 64,499
26-03-2015 475.22 11.05 144 5,250 57,000 68,431
27-04-2015 463.34 11.33 155.33 5,250 62,250 71,971
26-05-2015 481.28 10.91 166.24 5,250 67,500 80,007
26-06-2015 476.58 11.02 177.25 5,250 72,750 84,476
27-07-2015 490.44 10.7 187.96 5,250 78,000 92,183
26-08-2015 467.07 11.24 199.2 5,250 83,250 93,040
28-09-2015 471.78 11.13 210.33 5,250 88,500 99,228
26-10-2015 488.39 10.75 221.08 5,250 93,750 107,972
26-11-2015 473.04 11.1 232.18 5,250 99,000 109,828
28-12-2015 473.76 19.39 251.57 9,188 108,188 119,183
27-01-2016 443.49 20.72 272.28 9,188 117,375 120,755
26-02-2016 414.36 22.17 294.46 9,188 126,562 122,011
28-03-2016 455.48 20.17 314.63 9,188 135,750 143,307
26-04-2016 484.15 18.98 333.6 9,188 144,938 161,515
26-05-2016 487.79 18.83 352.44 9,188 154,125 171,917
27-06-2016 492.98 18.64 371.08 9,188 163,312 182,933
26-07-2016 536.26 17.13 388.21 9,188 172,500 208,181
26-08-2016 561.67 16.36 404.57 9,188 181,688 227,233
26-09-2016 579.93 15.84 420.41 9,188 190,875 243,808
26-10-2016 594.09 15.46 435.87 9,188 200,062 258,948
28-11-2016 554.5 16.57 452.44 9,188 209,250 250,879
26-12-2016 529.03 30.39 482.83 16,078 225,328 255,434
27-01-2017 594.49 27.05 509.88 16,078 241,406 303,118
27-02-2017 604.52 26.6 536.48 16,078 257,484 324,310
27-03-2017 613.96 26.19 562.66 16,078 273,562 345,453
26-04-2017 639.33 25.15 587.81 16,078 289,641 375,806
26-05-2017 644.78 24.94 612.75 16,078 305,719 395,087
27-06-2017 646.99 24.85 637.6 16,078 321,797 412,520
26-07-2017 684.42 23.49 661.09 16,078 337,875 452,463
28-08-2017 687.03 23.4 684.49 16,078 353,953 470,267
26-09-2017 687.44 23.39 707.88 16,078 370,031 486,626
26-10-2017 708.71 22.69 730.57 16,078 386,109 517,760
27-11-2017 714.11 22.51 753.08 16,078 402,188 537,784
26-12-2017 730.83 38.5 791.58 28,137 430,324 578,512
29-01-2018 744.09 37.81 829.4 28,137 458,461 617,145
26-02-2018 715.29 39.34 868.73 28,137 486,598 621,395
26-03-2018 686.82 40.97 909.7 28,137 514,734 624,799
26-04-2018 723.71 38.88 948.58 28,137 542,871 686,494
28-05-2018 712.75 39.48 988.05 28,137 571,008 704,235
26-06-2018 702.36 40.06 1,028.11 28,137 599,145 722,106
26-07-2018 705.54 39.88 1,067.99 28,137 627,281 753,512
27-08-2018 749.26 37.55 1,105.55 28,137 655,418 828,341
26-09-2018 698.25 40.3 1,145.84 28,137 683,555 800,084
26-10-2018 643.78 43.71 1,189.55 28,137 711,691 765,807
26-11-2018 688.71 40.85 1,230.4 28,137 739,828 847,390
26-12-2018 692.81 71.07 1,301.47 49,239 789,067 901,674
28-01-2019 672.56 73.21 1,374.68 49,239 838,307 924,558
26-02-2019 677.81 72.64 1,447.33 49,239 887,546 981,014
26-03-2019 717.37 68.64 1,515.97 49,239 936,785 1,087,510
26-04-2019 729.22 67.52 1,583.49 49,239 986,024 1,154,714
27-05-2019 744.1 66.17 1,649.66 49,239 1,035,264 1,227,515
26-06-2019 729.9 67.46 1,717.12 49,239 1,084,503 1,253,329
26-07-2019 698.41 70.5 1,787.63 49,239 1,133,742 1,248,496
26-08-2019 677.64 72.66 1,860.29 49,239 1,182,981 1,260,607
26-09-2019 726.33 67.79 1,928.08 49,239 1,232,221 1,400,423
29-10-2019 731.46 67.32 1,995.4 49,239 1,281,460 1,459,554
26-11-2019 754.29 65.28 2,060.68 49,239 1,330,699 1,554,348
26-12-2019 758.17 113.65 2,174.33 86,169 1,416,868 1,648,512
27-01-2020 783.9 109.92 2,284.25 86,169 1,503,037 1,790,626
26-02-2020 767.49 112.27 2,396.53 86,169 1,589,205 1,839,310
26-03-2020 547.29 157.45 2,553.97 86,169 1,675,374 1,397,764
27-04-2020 586.99 146.8 2,700.77 86,169 1,761,543 1,585,325
26-05-2020 573.7 150.2 2,850.97 86,169 1,847,711 1,635,601
26-06-2020 645.89 133.41 2,984.38 86,169 1,933,880 1,927,581
27-07-2020 676.68 127.34 3,111.72 86,169 2,020,049 2,105,638
26-08-2020 728.09 118.35 3,230.07 86,169 2,106,218 2,351,781
28-09-2020 713.33 120.8 3,350.87 86,169 2,192,386 2,390,274
26-10-2020 739.09 116.59 3,467.45 86,169 2,278,555 2,562,761
26-11-2020 824.68 104.49 3,571.94 86,169 2,364,724 2,945,709
28-12-2020 878.36 171.68 3,743.62 150,795 2,515,519 3,288,246
27-01-2021 886.29 170.14 3,913.76 150,795 2,666,314 3,468,728
26-02-2021 927.12 162.65 4,076.41 150,795 2,817,109 3,779,322
26-03-2021 924.66 163.08 4,239.49 150,795 2,967,905 3,920,089
26-04-2021 940.55 160.33 4,399.82 150,795 3,118,700 4,138,250
26-05-2021 1,005.42 149.98 4,549.8 150,795 3,269,495 4,574,462
28-06-2021 1,054.31 143.03 4,692.83 150,795 3,420,290 4,947,697
26-07-2021 1,075.56 140.2 4,833.03 150,795 3,571,085 5,198,214
26-08-2021 1,090.57 138.27 4,971.3 150,795 3,721,881 5,421,553
27-09-2021 1,177.12 128.11 5,099.41 150,795 3,872,676 6,002,615
26-10-2021 1,196.4 126.04 5,225.45 150,795 4,023,471 6,251,727
26-11-2021 1,124.51 134.1 5,359.55 150,795 4,174,266 6,026,864
27-12-2021 1,129.1 233.72 5,593.27 263,892 4,438,158 6,315,356
27-01-2022 1,112.25 237.26 5,830.52 263,892 4,702,050 6,485,001
28-02-2022 1,089.56 242.2 6,072.73 263,892 4,965,941 6,616,598
28-03-2022 1,120.07 235.6 6,308.33 263,892 5,229,833 7,065,769
26-04-2022 1,111.85 237.34 6,545.67 263,892 5,493,725 7,277,806
26-05-2022 1,020.77 258.52 6,804.19 263,892 5,757,616 6,945,518
27-06-2022 1,003.27 263.03 7,067.23 263,892 6,021,508 7,090,336
26-07-2022 1,047.03 252.04 7,319.26 263,892 6,285,400 7,663,490
26-08-2022 1,111.87 237.34 7,556.6 263,892 6,549,291 8,401,962
26-09-2022 1,083.82 243.48 7,800.09 263,892 6,813,183 8,453,891
27-10-2022 1,139.36 231.61 8,031.7 263,892 7,077,074 9,151,000
28-11-2022 1,171.95 225.17 8,256.87 263,892 7,340,966 9,676,644
26-12-2022 1,132.16 407.9 8,664.78 461,810 7,802,777 9,809,914
27-01-2023 1,100.37 419.69 9,084.46 461,810 8,264,587 9,996,271
27-02-2023 1,096.14 421.31 9,505.77 461,810 8,726,397 10,419,654
27-03-2023 1,065.91 433.25 9,939.02 461,810 9,188,208 10,594,105
26-04-2023 1,110.4 415.9 10,354.92 461,810 9,650,018 11,498,102
26-05-2023 1,163.48 396.92 10,751.84 461,810 10,111,828 12,509,552
26-06-2023 1,195.5 386.29 11,138.13 461,810 10,573,639 13,315,636
26-07-2023 1,264.36 365.25 11,503.38 461,810 11,035,449 14,544,418
28-08-2023 1,263.28 365.56 11,868.95 461,810 11,497,260 14,993,805
26-09-2023 1,295.62 356.44 12,225.39 461,810 11,959,070 15,839,457
26-10-2023 1,239.32 372.63 12,598.02 461,810 12,420,880 15,612,978
28-11-2023 1,317.97 350.4 12,948.42 461,810 12,882,691 17,065,623
26-12-2023 1,415.84 570.8 13,519.22 808,168 13,690,859 19,141,053
29-01-2024 1,455.59 555.22 14,074.44 808,168 14,499,027 20,486,610
26-02-2024 1,491.74 541.76 14,616.2 808,168 15,307,195 21,803,569
26-03-2024 1,474.37 548.14 15,164.34 808,168 16,115,363 22,357,854
26-04-2024 1,541.87 524.15 15,688.49 808,168 16,923,532 24,189,615
27-05-2024 1,575.09 513.09 16,201.59 808,168 17,731,700 25,518,955
26-06-2024 1,662.79 486.03 16,687.62 808,168 18,539,868 27,748,002
26-07-2024 1,732.82 466.39 17,154.01 808,168 19,348,036 29,724,804
26-08-2024 1,757.99 459.71 17,613.72 808,168 20,156,204 30,964,739
26-09-2024 1,853.23 436.09 18,049.8 808,168 20,964,372 33,450,437
28-10-2024 1,735.97 465.54 18,515.35 808,168 21,772,541 32,142,085
26-11-2024 1,720.87 469.63 18,984.97 808,168 22,580,709 32,670,672
26-12-2024 1,706.07 828.98 19,813.95 1,414,294 23,995,003 33,803,989
27-01-2025 1,602.6 882.5 20,696.45 1,414,294 25,409,297 33,168,133
27-02-2025 1,566.34 902.93 21,599.38 1,414,294 26,823,592 33,831,974
26-03-2025 1,642.95 860.83 22,460.21 1,414,294 28,237,886 36,900,997
28-04-2025 1,709.66 827.24 23,287.44 1,414,294 29,652,180 39,813,612
26-05-2025 1,765.13 801.24 24,088.69 1,414,294 31,066,475 42,519,661
26-06-2025 1,815.44 779.04 24,867.72 1,414,294 32,480,769 45,145,857
28-07-2025 1,761.15 803.05 25,670.77 1,414,294 33,895,063 45,210,083
26-08-2025 1,773.52 797.45 26,468.22 1,414,294 35,309,357 46,941,924
26-09-2025 1,767.48 800.18 27,268.4 1,414,294 36,723,652 48,196,351
27-10-2025 1,870.77 756 28,024.4 1,414,294 38,137,946 52,427,198
26-11-2025 1,887.17 749.43 28,773.82 1,414,294 39,552,240 54,301,092
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 190316116.15 42896116.15 189184243.29 16714.27%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-12-2013 293.5 10.22 10.22 3,000 3,000 3,000
27-01-2014 285.81 10.5 20.72 3,000 6,000 5,921
26-02-2014 290.42 10.33 31.05 3,000 9,000 9,017
26-03-2014 313.61 9.57 40.61 3,000 12,000 12,737
28-04-2014 334.02 8.98 49.6 3,000 15,000 16,566
26-05-2014 382.52 7.84 57.44 3,000 18,000 21,971
26-06-2014 406.41 7.38 64.82 3,000 21,000 26,343
28-07-2014 412.89 7.27 72.09 3,000 24,000 29,763
26-08-2014 417.13 7.19 79.28 3,000 27,000 33,069
26-09-2014 423.59 7.08 86.36 3,000 30,000 36,581
27-10-2014 430.56 6.97 93.33 3,000 33,000 40,183
26-11-2014 453.01 6.62 99.95 3,000 36,000 45,278
26-12-2014 454.71 13.2 113.15 6,000 42,000 51,448
27-01-2015 493.71 12.15 125.3 6,000 48,000 61,861
26-02-2015 485.13 12.37 137.67 6,000 54,000 66,786
26-03-2015 475.22 12.63 150.29 6,000 60,000 71,422
27-04-2015 463.34 12.95 163.24 6,000 66,000 75,636
26-05-2015 481.28 12.47 175.71 6,000 72,000 84,565
26-06-2015 476.58 12.59 188.3 6,000 78,000 89,739
27-07-2015 490.44 12.23 200.53 6,000 84,000 98,349
26-08-2015 467.07 12.85 213.38 6,000 90,000 99,662
28-09-2015 471.78 12.72 226.1 6,000 96,000 106,667
26-10-2015 488.39 12.29 238.38 6,000 102,000 116,423
26-11-2015 473.04 12.68 251.06 6,000 108,000 118,764
28-12-2015 473.76 25.33 276.39 12,000 120,000 130,944
27-01-2016 443.49 27.06 303.45 12,000 132,000 134,578
26-02-2016 414.36 28.96 332.41 12,000 144,000 137,738
28-03-2016 455.48 26.35 358.76 12,000 156,000 163,407
26-04-2016 484.15 24.79 383.54 12,000 168,000 185,693
26-05-2016 487.79 24.6 408.14 12,000 180,000 199,089
27-06-2016 492.98 24.34 432.49 12,000 192,000 213,207
26-07-2016 536.26 22.38 454.86 12,000 204,000 243,925
26-08-2016 561.67 21.36 476.23 12,000 216,000 267,483
26-09-2016 579.93 20.69 496.92 12,000 228,000 288,179
26-10-2016 594.09 20.2 517.12 12,000 240,000 307,216
28-11-2016 554.5 21.64 538.76 12,000 252,000 298,743
26-12-2016 529.03 45.37 584.13 24,000 276,000 309,021
27-01-2017 594.49 40.37 624.5 24,000 300,000 371,258
27-02-2017 604.52 39.7 664.2 24,000 324,000 401,521
27-03-2017 613.96 39.09 703.29 24,000 348,000 431,791
26-04-2017 639.33 37.54 740.83 24,000 372,000 473,634
26-05-2017 644.78 37.22 778.05 24,000 396,000 501,671
27-06-2017 646.99 37.09 815.15 24,000 420,000 527,391
26-07-2017 684.42 35.07 850.21 24,000 444,000 581,902
28-08-2017 687.03 34.93 885.14 24,000 468,000 608,121
26-09-2017 687.44 34.91 920.06 24,000 492,000 632,484
26-10-2017 708.71 33.86 953.92 24,000 516,000 676,053
27-11-2017 714.11 33.61 987.53 24,000 540,000 705,204
26-12-2017 730.83 65.68 1,053.21 48,000 588,000 769,716
29-01-2018 744.09 64.51 1,117.72 48,000 636,000 831,681
26-02-2018 715.29 67.11 1,184.82 48,000 684,000 847,491
26-03-2018 686.82 69.89 1,254.71 48,000 732,000 861,759
26-04-2018 723.71 66.32 1,321.03 48,000 780,000 956,045
28-05-2018 712.75 67.34 1,388.38 48,000 828,000 989,567
26-06-2018 702.36 68.34 1,456.72 48,000 876,000 1,023,142
26-07-2018 705.54 68.03 1,524.75 48,000 924,000 1,075,774
27-08-2018 749.26 64.06 1,588.82 48,000 972,000 1,190,436
26-09-2018 698.25 68.74 1,657.56 48,000 1,020,000 1,157,391
26-10-2018 643.78 74.56 1,732.12 48,000 1,068,000 1,115,103
26-11-2018 688.71 69.7 1,801.81 48,000 1,116,000 1,240,927
26-12-2018 692.81 138.57 1,940.38 96,000 1,212,000 1,344,315
28-01-2019 672.56 142.74 2,083.12 96,000 1,308,000 1,401,022
26-02-2019 677.81 141.63 2,224.75 96,000 1,404,000 1,507,959
26-03-2019 717.37 133.82 2,358.57 96,000 1,500,000 1,691,970
26-04-2019 729.22 131.65 2,490.22 96,000 1,596,000 1,815,919
27-05-2019 744.1 129.01 2,619.24 96,000 1,692,000 1,948,973
26-06-2019 729.9 131.52 2,750.76 96,000 1,788,000 2,007,780
26-07-2019 698.41 137.46 2,888.22 96,000 1,884,000 2,017,159
26-08-2019 677.64 141.67 3,029.88 96,000 1,980,000 2,053,170
26-09-2019 726.33 132.17 3,162.06 96,000 2,076,000 2,296,695
29-10-2019 731.46 131.24 3,293.3 96,000 2,172,000 2,408,917
26-11-2019 754.29 127.27 3,420.57 96,000 2,268,000 2,580,103
26-12-2019 758.17 253.24 3,673.81 192,000 2,460,000 2,785,375
27-01-2020 783.9 244.93 3,918.74 192,000 2,652,000 3,071,902
26-02-2020 767.49 250.17 4,168.91 192,000 2,844,000 3,199,595
26-03-2020 547.29 350.82 4,519.73 192,000 3,036,000 2,473,602
27-04-2020 586.99 327.09 4,846.82 192,000 3,228,000 2,845,035
26-05-2020 573.7 334.67 5,181.49 192,000 3,420,000 2,972,621
26-06-2020 645.89 297.26 5,478.75 192,000 3,612,000 3,538,672
27-07-2020 676.68 283.74 5,762.49 192,000 3,804,000 3,899,363
26-08-2020 728.09 263.7 6,026.2 192,000 3,996,000 4,387,613
28-09-2020 713.33 269.16 6,295.36 192,000 4,188,000 4,490,666
26-10-2020 739.09 259.78 6,555.14 192,000 4,380,000 4,844,835
26-11-2020 824.68 232.82 6,787.95 192,000 4,572,000 5,597,889
28-12-2020 878.36 437.18 7,225.13 384,000 4,956,000 6,346,266
27-01-2021 886.29 433.27 7,658.4 384,000 5,340,000 6,787,561
26-02-2021 927.12 414.19 8,072.58 384,000 5,724,000 7,484,254
26-03-2021 924.66 415.29 8,487.87 384,000 6,108,000 7,848,395
26-04-2021 940.55 408.27 8,896.14 384,000 6,492,000 8,367,268
26-05-2021 1,005.42 381.93 9,278.07 384,000 6,876,000 9,328,360
28-06-2021 1,054.31 364.22 9,642.29 384,000 7,260,000 10,165,966
26-07-2021 1,075.56 357.02 9,999.32 384,000 7,644,000 10,754,864
26-08-2021 1,090.57 352.11 10,351.43 384,000 8,028,000 11,288,954
27-09-2021 1,177.12 326.22 10,677.65 384,000 8,412,000 12,568,870
26-10-2021 1,196.4 320.96 10,998.61 384,000 8,796,000 13,158,735
26-11-2021 1,124.51 341.48 11,340.09 384,000 9,180,000 12,752,045
27-12-2021 1,129.1 680.19 12,020.28 768,000 9,948,000 13,572,096
27-01-2022 1,112.25 690.49 12,710.77 768,000 10,716,000 14,137,554
28-02-2022 1,089.56 704.87 13,415.64 768,000 11,484,000 14,617,147
28-03-2022 1,120.07 685.67 14,101.31 768,000 12,252,000 15,794,458
26-04-2022 1,111.85 690.74 14,792.05 768,000 13,020,000 16,446,545
26-05-2022 1,020.77 752.37 15,544.43 768,000 13,788,000 15,867,285
27-06-2022 1,003.27 765.5 16,309.92 768,000 14,556,000 16,363,257
26-07-2022 1,047.03 733.5 17,043.43 768,000 15,324,000 17,844,980
26-08-2022 1,111.87 690.73 17,734.16 768,000 16,092,000 19,718,075
26-09-2022 1,083.82 708.6 18,442.76 768,000 16,860,000 19,988,632
27-10-2022 1,139.36 674.06 19,116.82 768,000 17,628,000 21,780,943
28-11-2022 1,171.95 655.32 19,772.14 768,000 18,396,000 23,171,961
26-12-2022 1,132.16 1,356.7 21,128.84 1,536,000 19,932,000 23,921,227
27-01-2023 1,100.37 1,395.89 22,524.73 1,536,000 21,468,000 24,785,541
27-02-2023 1,096.14 1,401.28 23,926.01 1,536,000 23,004,000 26,226,262
27-03-2023 1,065.91 1,441.02 25,367.04 1,536,000 24,540,000 27,038,978
26-04-2023 1,110.4 1,383.29 26,750.32 1,536,000 26,076,000 29,703,558
26-05-2023 1,163.48 1,320.18 28,070.5 1,536,000 27,612,000 32,659,465
26-06-2023 1,195.5 1,284.82 29,355.32 1,536,000 29,148,000 35,094,282
26-07-2023 1,264.36 1,214.84 30,570.16 1,536,000 30,684,000 38,651,689
28-08-2023 1,263.28 1,215.88 31,786.04 1,536,000 32,220,000 40,154,674
26-09-2023 1,295.62 1,185.53 32,971.58 1,536,000 33,756,000 42,718,634
26-10-2023 1,239.32 1,239.39 34,210.97 1,536,000 35,292,000 42,398,335
28-11-2023 1,317.97 1,165.43 35,376.39 1,536,000 36,828,000 46,625,027
26-12-2023 1,415.84 2,169.74 37,546.13 3,072,000 39,900,000 53,159,315
29-01-2024 1,455.59 2,110.48 39,656.62 3,072,000 42,972,000 57,723,774
26-02-2024 1,491.74 2,059.34 41,715.96 3,072,000 46,044,000 62,229,360
26-03-2024 1,474.37 2,083.6 43,799.56 3,072,000 49,116,000 64,576,754
26-04-2024 1,541.87 1,992.39 45,791.94 3,072,000 52,188,000 70,605,224
27-05-2024 1,575.09 1,950.36 47,742.31 3,072,000 55,260,000 75,198,433
26-06-2024 1,662.79 1,847.5 49,589.81 3,072,000 58,332,000 82,457,433
26-07-2024 1,732.82 1,772.83 51,362.64 3,072,000 61,404,000 89,002,207
26-08-2024 1,757.99 1,747.45 53,110.09 3,072,000 64,476,000 93,367,005
26-09-2024 1,853.23 1,657.65 54,767.74 3,072,000 67,548,000 101,497,210
28-10-2024 1,735.97 1,769.62 56,537.35 3,072,000 70,620,000 98,147,145
26-11-2024 1,720.87 1,785.14 58,322.49 3,072,000 73,692,000 100,365,431
26-12-2024 1,706.07 3,601.26 61,923.75 6,144,000 79,836,000 105,646,258
27-01-2025 1,602.6 3,833.77 65,757.52 6,144,000 85,980,000 105,383,007
27-02-2025 1,566.34 3,922.52 69,680.04 6,144,000 92,124,000 109,142,639
26-03-2025 1,642.95 3,739.61 73,419.66 6,144,000 98,268,000 120,624,827
28-04-2025 1,709.66 3,593.7 77,013.36 6,144,000 104,412,000 131,666,653
26-05-2025 1,765.13 3,480.76 80,494.12 6,144,000 110,556,000 142,082,584
26-06-2025 1,815.44 3,384.3 83,878.42 6,144,000 116,700,000 152,276,243
28-07-2025 1,761.15 3,488.63 87,367.05 6,144,000 122,844,000 153,866,483
26-08-2025 1,773.52 3,464.3 90,831.35 6,144,000 128,988,000 161,091,214
26-09-2025 1,767.48 3,476.14 94,307.48 6,144,000 135,132,000 166,686,592
27-10-2025 1,870.77 3,284.21 97,591.69 6,144,000 141,276,000 182,571,612
26-11-2025 1,887.17 3,255.67 100,847.36 6,144,000 147,420,000 190,316,116