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Scheme SIP Investment Cost SIP Value as on 18-01-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement 429000.00 1083144.60 654144.60 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-02-2014 287.44 10.44 10.44 3,000 3,000 3,000
18-03-2014 307.29 9.76 20.2 3,000 6,000 6,207
21-04-2014 332.22 9.03 29.23 3,000 9,000 9,711
19-05-2014 369.62 8.12 37.35 3,000 12,000 13,804
18-06-2014 406.02 7.39 44.74 3,000 15,000 18,163
18-07-2014 418.24 7.17 51.91 3,000 18,000 21,710
18-08-2014 414.1 7.24 59.15 3,000 21,000 24,495
18-09-2014 434.23 6.91 66.06 3,000 24,000 28,686
20-10-2014 421.36 7.12 73.18 3,000 27,000 30,836
18-11-2014 457.3 6.56 79.74 3,000 30,000 36,466
18-12-2014 452.29 6.63 86.37 3,000 33,000 39,066
19-01-2015 481.96 6.22 92.6 3,000 36,000 44,629
18-02-2015 496.07 6.05 98.65 3,000 39,000 48,936
18-03-2015 495.63 6.05 104.7 3,000 42,000 51,892
20-04-2015 480.45 6.24 110.94 3,000 45,000 53,303
18-05-2015 480.54 6.24 117.19 3,000 48,000 56,313
18-06-2015 467.6 6.42 123.6 3,000 51,000 57,796
20-07-2015 503.51 5.96 129.56 3,000 54,000 65,235
18-08-2015 507.13 5.92 135.48 3,000 57,000 68,704
18-09-2015 476.41 6.3 141.77 3,000 60,000 67,542
19-10-2015 490.24 6.12 147.89 3,000 63,000 72,503
18-11-2015 467.45 6.42 154.31 3,000 66,000 72,132
18-12-2015 465.25 6.45 160.76 3,000 69,000 74,793
18-01-2016 435.22 6.89 167.65 3,000 72,000 72,965
18-02-2016 427.09 7.02 174.68 3,000 75,000 74,602
18-03-2016 453.34 6.62 181.29 3,000 78,000 82,188
18-04-2016 479.1 6.26 187.56 3,000 81,000 89,858
18-05-2016 484.21 6.2 193.75 3,000 84,000 93,816
20-06-2016 497.11 6.03 199.79 3,000 87,000 99,315
18-07-2016 522.75 5.74 205.52 3,000 90,000 107,438
18-08-2016 558.69 5.37 210.89 3,000 93,000 117,825
19-09-2016 576.4 5.2 216.1 3,000 96,000 124,559
18-10-2016 597.16 5.02 221.12 3,000 99,000 132,046
18-11-2016 545.26 5.5 226.62 3,000 102,000 123,569
19-12-2016 546.41 5.49 232.12 3,000 105,000 126,830
18-01-2017 578.89 5.18 237.3 3,000 108,000 137,369
20-02-2017 611.13 4.91 242.21 3,000 111,000 148,020
20-03-2017 617.76 4.86 247.06 3,000 114,000 152,625
18-04-2017 625.6 4.8 251.86 3,000 117,000 157,562
18-05-2017 641.84 4.67 256.53 3,000 120,000 164,653
19-06-2017 657.65 4.56 261.09 3,000 123,000 171,708
18-07-2017 674.68 4.45 265.54 3,000 126,000 179,155
18-08-2017 680.27 4.41 269.95 3,000 129,000 183,639
18-09-2017 710.05 4.23 274.18 3,000 132,000 194,678
18-10-2017 705.09 4.25 278.43 3,000 135,000 196,318
20-11-2017 709.81 4.23 282.66 3,000 138,000 200,633
18-12-2017 717.05 4.18 286.84 3,000 141,000 205,679
18-01-2018 737.5 4.07 290.91 3,000 144,000 214,545
19-02-2018 702.41 4.27 295.18 3,000 147,000 207,337
19-03-2018 684.19 4.38 299.56 3,000 150,000 204,959
18-04-2018 716.68 4.19 303.75 3,000 153,000 217,692
18-05-2018 709.24 4.23 307.98 3,000 156,000 218,432
18-06-2018 707.63 4.24 312.22 3,000 159,000 220,936
18-07-2018 685.07 4.38 316.6 3,000 162,000 216,892
20-08-2018 740.78 4.05 320.65 3,000 165,000 237,530
18-09-2018 724.38 4.14 324.79 3,000 168,000 235,271
19-10-2018 655.15 4.58 329.37 3,000 171,000 215,786
19-11-2018 697.08 4.3 333.67 3,000 174,000 232,597
18-12-2018 703.96 4.26 337.93 3,000 177,000 237,892
18-01-2019 695.93 4.31 342.25 3,000 180,000 238,179
18-02-2019 657.66 4.56 346.81 3,000 183,000 228,081
18-03-2019 718.76 4.17 350.98 3,000 186,000 252,271
18-04-2019 733.74 4.09 355.07 3,000 189,000 260,529
20-05-2019 728.37 4.12 359.19 3,000 192,000 261,622
18-06-2019 715.21 4.19 363.38 3,000 195,000 259,895
18-07-2019 715.81 4.19 367.57 3,000 198,000 263,113
19-08-2019 682.46 4.4 371.97 3,000 201,000 253,854
18-09-2019 679.79 4.41 376.38 3,000 204,000 255,861
18-10-2019 719.5 4.17 380.55 3,000 207,000 273,807
18-11-2019 743.1 4.04 384.59 3,000 210,000 285,788
18-12-2019 760.48 3.94 388.53 3,000 213,000 295,473
20-01-2020 779.01 3.85 392.39 3,000 216,000 305,672
18-02-2020 784.48 3.82 396.21 3,000 219,000 310,819
18-03-2020 558.5 5.37 401.58 3,000 222,000 224,283
20-04-2020 593.59 5.05 406.64 3,000 225,000 241,375
18-05-2020 558.66 5.37 412.01 3,000 228,000 230,171
18-06-2020 632.69 4.74 416.75 3,000 231,000 263,672
20-07-2020 680.15 4.41 421.16 3,000 234,000 286,450
18-08-2020 713.9 4.2 425.36 3,000 237,000 303,664
18-09-2020 730.83 4.1 429.46 3,000 240,000 313,866
19-10-2020 737.74 4.07 433.53 3,000 243,000 319,833
18-11-2020 813.53 3.69 437.22 3,000 246,000 355,691
18-12-2020 869.72 3.45 440.67 3,000 249,000 383,258
18-01-2021 908.97 3.3 443.97 3,000 252,000 403,554
18-02-2021 955.94 3.14 447.11 3,000 255,000 427,407
18-03-2021 919.26 3.26 450.37 3,000 258,000 414,008
19-04-2021 925.35 3.24 453.61 3,000 261,000 419,750
18-05-2021 991.73 3.03 456.64 3,000 264,000 452,861
18-06-2021 1,036.95 2.89 459.53 3,000 267,000 476,510
19-07-2021 1,067.75 2.81 462.34 3,000 270,000 493,664
18-08-2021 1,104.55 2.72 465.06 3,000 273,000 513,678
20-09-2021 1,156.18 2.59 467.65 3,000 276,000 540,689
18-10-2021 1,215.2 2.47 470.12 3,000 279,000 571,289
18-11-2021 1,166.6 2.57 472.69 3,000 282,000 551,442
20-12-2021 1,088.2 2.76 475.45 3,000 285,000 517,383
18-01-2022 1,186.13 2.53 477.98 3,000 288,000 566,943
18-02-2022 1,111.48 2.7 480.68 3,000 291,000 534,262
21-03-2022 1,110.93 2.7 483.38 3,000 294,000 536,998
18-04-2022 1,126.49 2.66 486.04 3,000 297,000 547,519
18-05-2022 1,035.12 2.9 488.94 3,000 300,000 506,110
20-06-2022 966.11 3.11 492.04 3,000 303,000 475,368
18-07-2022 1,036.81 2.89 494.94 3,000 306,000 513,155
18-08-2022 1,133.4 2.65 497.58 3,000 309,000 563,961
19-09-2022 1,117.75 2.68 500.27 3,000 312,000 559,174
18-10-2022 1,120.06 2.68 502.95 3,000 315,000 563,330
18-11-2022 1,150.9 2.61 505.55 3,000 318,000 581,841
19-12-2022 1,158.41 2.59 508.14 3,000 321,000 588,637
18-01-2023 1,138.56 2.63 510.78 3,000 324,000 581,551
20-02-2023 1,121.36 2.68 513.45 3,000 327,000 575,765
20-03-2023 1,072.56 2.8 516.25 3,000 330,000 553,709
18-04-2023 1,106.26 2.71 518.96 3,000 333,000 574,106
18-05-2023 1,140.92 2.63 521.59 3,000 336,000 595,094
19-06-2023 1,199.17 2.5 524.09 3,000 339,000 628,476
18-07-2023 1,257.46 2.39 526.48 3,000 342,000 662,026
18-08-2023 1,246.21 2.41 528.89 3,000 345,000 659,103
18-09-2023 1,327.58 2.26 531.15 3,000 348,000 705,138
18-10-2023 1,300.32 2.31 533.45 3,000 351,000 693,659
20-11-2023 1,308.98 2.29 535.74 3,000 354,000 701,279
18-12-2023 1,413.18 2.12 537.87 3,000 357,000 760,104
18-01-2024 1,437.58 2.09 539.95 3,000 360,000 776,228
19-02-2024 1,489.01 2.01 541.97 3,000 363,000 806,998
18-03-2024 1,467.32 2.04 544.01 3,000 366,000 798,242
18-04-2024 1,504.48 1.99 546.01 3,000 369,000 821,458
21-05-2024 1,556.72 1.93 547.93 3,000 372,000 852,981
18-06-2024 1,649.17 1.82 549.75 3,000 375,000 906,638
18-07-2024 1,715.81 1.75 551.5 3,000 378,000 946,273
19-08-2024 1,716.13 1.75 553.25 3,000 381,000 949,450
18-09-2024 1,804.54 1.66 554.91 3,000 384,000 1,001,363
18-10-2024 1,794.77 1.67 556.58 3,000 387,000 998,941
18-11-2024 1,673.48 1.79 558.38 3,000 390,000 934,433
18-12-2024 1,737.21 1.73 560.1 3,000 393,000 973,018
20-01-2025 1,661.86 1.81 561.91 3,000 396,000 933,814
18-02-2025 1,583.92 1.89 563.8 3,000 399,000 893,019
18-03-2025 1,598.4 1.88 565.68 3,000 402,000 904,183
21-04-2025 1,696.42 1.77 567.45 3,000 405,000 962,631
19-05-2025 1,764.1 1.7 569.15 3,000 408,000 1,004,036
18-06-2025 1,771.75 1.69 570.84 3,000 411,000 1,011,390
18-07-2025 1,788.28 1.68 572.52 3,000 414,000 1,023,826
18-08-2025 1,784.44 1.68 574.2 3,000 417,000 1,024,627
18-09-2025 1,830.25 1.64 575.84 3,000 420,000 1,053,932
20-10-2025 1,857.63 1.61 577.46 3,000 423,000 1,072,698
18-11-2025 1,872.02 1.6 579.06 3,000 426,000 1,084,008
18-12-2025 1,869.44 1.6 580.66 3,000 429,000 1,085,514
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 567885.54 1334075.25 766189.71 250930.65 23.17%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-02-2014 287.44 10.44 10.44 3,000 3,000 3,000
18-03-2014 307.29 9.76 20.2 3,000 6,000 6,207
21-04-2014 332.22 9.03 29.23 3,000 9,000 9,711
19-05-2014 369.62 8.12 37.35 3,000 12,000 13,804
18-06-2014 406.02 7.39 44.74 3,000 15,000 18,163
18-07-2014 418.24 7.17 51.91 3,000 18,000 21,710
18-08-2014 414.1 7.24 59.15 3,000 21,000 24,495
18-09-2014 434.23 6.91 66.06 3,000 24,000 28,686
20-10-2014 421.36 7.12 73.18 3,000 27,000 30,836
18-11-2014 457.3 6.56 79.74 3,000 30,000 36,466
18-12-2014 452.29 6.63 86.37 3,000 33,000 39,066
19-01-2015 481.96 6.22 92.6 3,000 36,000 44,629
18-02-2015 496.07 6.35 98.95 3,150 39,150 49,086
18-03-2015 495.63 6.36 105.3 3,150 42,300 52,192
20-04-2015 480.45 6.56 111.86 3,150 45,450 53,744
18-05-2015 480.54 6.56 118.42 3,150 48,600 56,904
18-06-2015 467.6 6.74 125.15 3,150 51,750 58,521
20-07-2015 503.51 6.26 131.41 3,150 54,900 66,165
18-08-2015 507.13 6.21 137.62 3,150 58,050 69,791
18-09-2015 476.41 6.61 144.23 3,150 61,200 68,714
19-10-2015 490.24 6.43 150.66 3,150 64,350 73,858
18-11-2015 467.45 6.74 157.4 3,150 67,500 73,575
18-12-2015 465.25 6.77 164.17 3,150 70,650 76,379
18-01-2016 435.22 7.24 171.4 3,150 73,800 74,599
18-02-2016 427.09 7.74 179.15 3,308 77,108 76,513
18-03-2016 453.34 7.3 186.44 3,308 80,415 84,523
18-04-2016 479.1 6.9 193.35 3,308 83,722 92,633
18-05-2016 484.21 6.83 200.18 3,308 87,030 96,929
20-06-2016 497.11 6.65 206.83 3,308 90,338 102,818
18-07-2016 522.75 6.33 213.16 3,308 93,645 111,429
18-08-2016 558.69 5.92 219.08 3,308 96,952 122,397
19-09-2016 576.4 5.74 224.82 3,308 100,260 129,585
18-10-2016 597.16 5.54 230.36 3,308 103,568 137,560
18-11-2016 545.26 6.07 236.42 3,308 106,875 128,912
19-12-2016 546.41 6.05 242.48 3,308 110,182 132,491
18-01-2017 578.89 5.71 248.19 3,308 113,490 143,674
20-02-2017 611.13 5.68 253.87 3,473 116,963 155,148
20-03-2017 617.76 5.62 259.49 3,473 120,436 160,305
18-04-2017 625.6 5.55 265.04 3,473 123,909 165,812
18-05-2017 641.84 5.41 270.46 3,473 127,382 173,589
19-06-2017 657.65 5.28 275.74 3,473 130,854 181,338
18-07-2017 674.68 5.15 280.88 3,473 134,327 189,506
18-08-2017 680.27 5.11 285.99 3,473 137,800 194,549
18-09-2017 710.05 4.89 290.88 3,473 141,273 206,539
18-10-2017 705.09 4.93 295.8 3,473 144,746 208,569
20-11-2017 709.81 4.89 300.7 3,473 148,219 213,438
18-12-2017 717.05 4.84 305.54 3,473 151,692 219,088
18-01-2018 737.5 4.71 310.25 3,473 155,164 228,809
19-02-2018 702.41 5.19 315.44 3,647 158,811 221,569
19-03-2018 684.19 5.33 320.77 3,647 162,458 219,468
18-04-2018 716.68 5.09 325.86 3,647 166,104 233,537
18-05-2018 709.24 5.14 331 3,647 169,751 234,759
18-06-2018 707.63 5.15 336.15 3,647 173,397 237,872
18-07-2018 685.07 5.32 341.48 3,647 177,044 233,935
20-08-2018 740.78 4.92 346.4 3,647 180,690 256,605
18-09-2018 724.38 5.03 351.43 3,647 184,337 254,571
19-10-2018 655.15 5.57 357 3,647 187,983 233,888
19-11-2018 697.08 5.23 362.23 3,647 191,630 252,503
18-12-2018 703.96 5.18 367.41 3,647 195,276 258,642
18-01-2019 695.93 5.24 372.65 3,647 198,923 259,338
18-02-2019 657.66 5.82 378.47 3,829 202,752 248,906
18-03-2019 718.76 5.33 383.8 3,829 206,580 275,859
18-04-2019 733.74 5.22 389.02 3,829 210,409 285,437
20-05-2019 728.37 5.26 394.27 3,829 214,238 287,177
18-06-2019 715.21 5.35 399.63 3,829 218,067 285,817
18-07-2019 715.81 5.35 404.98 3,829 221,896 289,886
19-08-2019 682.46 5.61 410.59 3,829 225,725 280,209
18-09-2019 679.79 5.63 416.22 3,829 229,553 282,941
18-10-2019 719.5 5.32 421.54 3,829 233,382 303,298
18-11-2019 743.1 5.15 426.69 3,829 237,211 317,075
18-12-2019 760.48 5.03 431.73 3,829 241,040 328,320
20-01-2020 779.01 4.92 436.64 3,829 244,869 340,149
18-02-2020 784.48 5.12 441.77 4,020 248,889 346,558
18-03-2020 558.5 7.2 448.97 4,020 252,909 250,747
20-04-2020 593.59 6.77 455.74 4,020 256,930 270,522
18-05-2020 558.66 7.2 462.94 4,020 260,950 258,623
18-06-2020 632.69 6.35 469.29 4,020 264,970 296,915
20-07-2020 680.15 5.91 475.2 4,020 268,991 323,207
18-08-2020 713.9 5.63 480.83 4,020 273,011 343,266
18-09-2020 730.83 5.5 486.33 4,020 277,031 355,426
19-10-2020 737.74 5.45 491.78 4,020 281,051 362,807
18-11-2020 813.53 4.94 496.72 4,020 285,072 404,100
18-12-2020 869.72 4.62 501.35 4,020 289,092 436,031
18-01-2021 908.97 4.42 505.77 4,020 293,112 459,729
18-02-2021 955.94 4.42 510.19 4,221 297,334 487,706
18-03-2021 919.26 4.59 514.78 4,221 301,555 473,214
19-04-2021 925.35 4.56 519.34 4,221 305,776 480,570
18-05-2021 991.73 4.26 523.6 4,221 309,998 519,265
18-06-2021 1,036.95 4.07 527.67 4,221 314,219 547,164
19-07-2021 1,067.75 3.95 531.62 4,221 318,440 567,637
18-08-2021 1,104.55 3.82 535.44 4,221 322,661 591,422
20-09-2021 1,156.18 3.65 539.09 4,221 326,883 623,288
18-10-2021 1,215.2 3.47 542.57 4,221 331,104 659,327
18-11-2021 1,166.6 3.62 546.19 4,221 335,325 637,180
20-12-2021 1,088.2 3.88 550.06 4,221 339,547 598,580
18-01-2022 1,186.13 3.56 553.62 4,221 343,768 656,669
18-02-2022 1,111.48 3.99 557.61 4,432 348,200 619,773
21-03-2022 1,110.93 3.99 561.6 4,432 352,633 623,899
18-04-2022 1,126.49 3.93 565.54 4,432 357,065 637,070
18-05-2022 1,035.12 4.28 569.82 4,432 361,497 589,829
20-06-2022 966.11 4.59 574.41 4,432 365,930 554,939
18-07-2022 1,036.81 4.28 578.68 4,432 370,362 599,982
18-08-2022 1,133.4 3.91 582.59 4,432 374,794 660,309
19-09-2022 1,117.75 3.97 586.56 4,432 379,227 655,623
18-10-2022 1,120.06 3.96 590.51 4,432 383,659 661,411
18-11-2022 1,150.9 3.85 594.36 4,432 388,092 684,055
19-12-2022 1,158.41 3.83 598.19 4,432 392,524 692,951
18-01-2023 1,138.56 3.89 602.08 4,432 396,956 685,509
20-02-2023 1,121.36 4.15 606.23 4,654 401,610 679,807
20-03-2023 1,072.56 4.34 610.57 4,654 406,264 654,877
18-04-2023 1,106.26 4.21 614.78 4,654 410,918 680,107
18-05-2023 1,140.92 4.08 618.86 4,654 415,572 706,070
19-06-2023 1,199.17 3.88 622.74 4,654 420,226 746,772
18-07-2023 1,257.46 3.7 626.44 4,654 424,880 787,726
18-08-2023 1,246.21 3.73 630.18 4,654 429,534 785,332
18-09-2023 1,327.58 3.51 633.68 4,654 434,188 841,264
18-10-2023 1,300.32 3.58 637.26 4,654 438,842 828,643
20-11-2023 1,308.98 3.56 640.82 4,654 443,496 838,816
18-12-2023 1,413.18 3.29 644.11 4,654 448,150 910,243
18-01-2024 1,437.58 3.24 647.35 4,654 452,804 930,613
19-02-2024 1,489.01 3.28 650.63 4,887 457,691 968,793
18-03-2024 1,467.32 3.33 653.96 4,887 462,577 959,568
18-04-2024 1,504.48 3.25 657.21 4,887 467,464 988,755
21-05-2024 1,556.72 3.14 660.35 4,887 472,351 1,027,975
18-06-2024 1,649.17 2.96 663.31 4,887 477,238 1,093,910
18-07-2024 1,715.81 2.85 666.16 4,887 482,124 1,143,000
19-08-2024 1,716.13 2.85 669.01 4,887 487,011 1,148,100
18-09-2024 1,804.54 2.71 671.71 4,887 491,898 1,212,133
18-10-2024 1,794.77 2.72 674.44 4,887 496,784 1,210,457
18-11-2024 1,673.48 2.92 677.36 4,887 501,671 1,133,542
18-12-2024 1,737.21 2.81 680.17 4,887 506,558 1,181,596
20-01-2025 1,661.86 2.94 683.11 4,887 511,444 1,135,232
18-02-2025 1,583.92 3.24 686.35 5,131 516,575 1,087,121
18-03-2025 1,598.4 3.21 689.56 5,131 521,706 1,102,191
21-04-2025 1,696.42 3.02 692.58 5,131 526,837 1,174,912
19-05-2025 1,764.1 2.91 695.49 5,131 531,968 1,226,917
18-06-2025 1,771.75 2.9 698.39 5,131 537,099 1,237,369
18-07-2025 1,788.28 2.87 701.26 5,131 542,230 1,254,044
18-08-2025 1,784.44 2.88 704.13 5,131 547,361 1,256,482
18-09-2025 1,830.25 2.8 706.94 5,131 552,492 1,293,870
20-10-2025 1,857.63 2.76 709.7 5,131 557,624 1,318,357
18-11-2025 1,872.02 2.74 712.44 5,131 562,755 1,333,700
18-12-2025 1,869.44 2.74 715.18 5,131 567,886 1,336,993
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 761274.87 1667469.74 906194.87 584325.14 53.95%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-02-2014 287.44 10.44 10.44 3,000 3,000 3,000
18-03-2014 307.29 9.76 20.2 3,000 6,000 6,207
21-04-2014 332.22 9.03 29.23 3,000 9,000 9,711
19-05-2014 369.62 8.12 37.35 3,000 12,000 13,804
18-06-2014 406.02 7.39 44.74 3,000 15,000 18,163
18-07-2014 418.24 7.17 51.91 3,000 18,000 21,710
18-08-2014 414.1 7.24 59.15 3,000 21,000 24,495
18-09-2014 434.23 6.91 66.06 3,000 24,000 28,686
20-10-2014 421.36 7.12 73.18 3,000 27,000 30,836
18-11-2014 457.3 6.56 79.74 3,000 30,000 36,466
18-12-2014 452.29 6.63 86.37 3,000 33,000 39,066
19-01-2015 481.96 6.22 92.6 3,000 36,000 44,629
18-02-2015 496.07 6.65 99.25 3,300 39,300 49,236
18-03-2015 495.63 6.66 105.91 3,300 42,600 52,492
20-04-2015 480.45 6.87 112.78 3,300 45,900 54,184
18-05-2015 480.54 6.87 119.65 3,300 49,200 57,494
18-06-2015 467.6 7.06 126.7 3,300 52,500 59,246
20-07-2015 503.51 6.55 133.26 3,300 55,800 67,096
18-08-2015 507.13 6.51 139.76 3,300 59,100 70,878
18-09-2015 476.41 6.93 146.69 3,300 62,400 69,885
19-10-2015 490.24 6.73 153.42 3,300 65,700 75,214
18-11-2015 467.45 7.06 160.48 3,300 69,000 75,017
18-12-2015 465.25 7.09 167.57 3,300 72,300 77,964
18-01-2016 435.22 7.58 175.16 3,300 75,600 76,232
18-02-2016 427.09 8.5 183.66 3,630 79,230 78,438
18-03-2016 453.34 8.01 191.66 3,630 82,860 86,889
18-04-2016 479.1 7.58 199.24 3,630 86,490 95,456
18-05-2016 484.21 7.5 206.74 3,630 90,120 100,104
20-06-2016 497.11 7.3 214.04 3,630 93,750 106,401
18-07-2016 522.75 6.94 220.98 3,630 97,380 115,519
18-08-2016 558.69 6.5 227.48 3,630 101,010 127,091
19-09-2016 576.4 6.3 233.78 3,630 104,640 134,750
18-10-2016 597.16 6.08 239.86 3,630 108,270 143,233
18-11-2016 545.26 6.66 246.51 3,630 111,900 134,414
19-12-2016 546.41 6.64 253.16 3,630 115,530 138,328
18-01-2017 578.89 6.27 259.43 3,630 119,160 150,181
20-02-2017 611.13 6.53 265.96 3,993 123,153 162,538
20-03-2017 617.76 6.46 272.43 3,993 127,146 168,294
18-04-2017 625.6 6.38 278.81 3,993 131,139 174,423
18-05-2017 641.84 6.22 285.03 3,993 135,132 182,944
19-06-2017 657.65 6.07 291.1 3,993 139,125 191,443
18-07-2017 674.68 5.92 297.02 3,993 143,118 200,393
18-08-2017 680.27 5.87 302.89 3,993 147,111 206,047
18-09-2017 710.05 5.62 308.51 3,993 151,104 219,060
18-10-2017 705.09 5.66 314.18 3,993 155,097 221,522
20-11-2017 709.81 5.63 319.8 3,993 159,090 226,998
18-12-2017 717.05 5.57 325.37 3,993 163,083 233,307
18-01-2018 737.5 5.41 330.78 3,993 167,076 243,953
19-02-2018 702.41 6.25 337.04 4,392 171,468 236,739
19-03-2018 684.19 6.42 343.46 4,392 175,861 234,990
18-04-2018 716.68 6.13 349.59 4,392 180,253 250,541
18-05-2018 709.24 6.19 355.78 4,392 184,645 252,333
18-06-2018 707.63 6.21 361.99 4,392 189,037 256,152
18-07-2018 685.07 6.41 368.4 4,392 193,430 252,378
20-08-2018 740.78 5.93 374.33 4,392 197,822 277,294
18-09-2018 724.38 6.06 380.39 4,392 202,214 275,547
19-10-2018 655.15 6.7 387.09 4,392 206,607 253,605
19-11-2018 697.08 6.3 393.4 4,392 210,999 274,228
18-12-2018 703.96 6.24 399.64 4,392 215,391 281,327
18-01-2019 695.93 6.31 405.95 4,392 219,784 282,510
18-02-2019 657.66 7.35 413.29 4,832 224,615 271,806
18-03-2019 718.76 6.72 420.01 4,832 229,447 301,890
18-04-2019 733.74 6.58 426.6 4,832 234,278 313,013
20-05-2019 728.37 6.63 433.23 4,832 239,110 315,554
18-06-2019 715.21 6.76 439.99 4,832 243,941 314,684
18-07-2019 715.81 6.75 446.74 4,832 248,773 319,780
19-08-2019 682.46 7.08 453.82 4,832 253,604 309,712
18-09-2019 679.79 7.11 460.93 4,832 258,436 313,332
18-10-2019 719.5 6.72 467.64 4,832 263,267 336,467
18-11-2019 743.1 6.5 474.14 4,832 268,099 352,335
18-12-2019 760.48 6.35 480.5 4,832 272,930 365,407
20-01-2020 779.01 6.2 486.7 4,832 277,762 379,142
18-02-2020 784.48 6.77 493.47 5,315 283,077 387,119
18-03-2020 558.5 9.52 502.99 5,315 288,391 280,919
20-04-2020 593.59 8.95 511.94 5,315 293,706 303,884
18-05-2020 558.66 9.51 521.46 5,315 299,021 291,316
18-06-2020 632.69 8.4 529.86 5,315 304,335 335,234
20-07-2020 680.15 7.81 537.67 5,315 309,650 365,696
18-08-2020 713.9 7.44 545.11 5,315 314,965 389,157
18-09-2020 730.83 7.27 552.39 5,315 320,279 403,700
19-10-2020 737.74 7.2 559.59 5,315 325,594 412,832
18-11-2020 813.53 6.53 566.12 5,315 330,909 460,558
18-12-2020 869.72 6.11 572.23 5,315 336,223 497,683
18-01-2021 908.97 5.85 578.08 5,315 341,538 525,458
18-02-2021 955.94 6.12 584.2 5,846 347,384 558,457
18-03-2021 919.26 6.36 590.56 5,846 353,230 542,874
19-04-2021 925.35 6.32 596.87 5,846 359,077 552,317
18-05-2021 991.73 5.89 602.77 5,846 364,923 597,784
18-06-2021 1,036.95 5.64 608.41 5,846 370,769 630,887
19-07-2021 1,067.75 5.48 613.88 5,846 376,615 655,472
18-08-2021 1,104.55 5.29 619.17 5,846 382,461 683,909
20-09-2021 1,156.18 5.06 624.23 5,846 388,307 721,723
18-10-2021 1,215.2 4.81 629.04 5,846 394,154 764,411
18-11-2021 1,166.6 5.01 634.05 5,846 400,000 739,686
20-12-2021 1,088.2 5.37 639.43 5,846 405,846 695,822
18-01-2022 1,186.13 4.93 644.35 5,846 411,692 764,288
18-02-2022 1,111.48 5.79 650.14 6,431 418,123 722,617
21-03-2022 1,110.93 5.79 655.93 6,431 424,554 728,691
18-04-2022 1,126.49 5.71 661.64 6,431 430,984 745,328
18-05-2022 1,035.12 6.21 667.85 6,431 437,415 691,305
20-06-2022 966.11 6.66 674.51 6,431 443,846 651,647
18-07-2022 1,036.81 6.2 680.71 6,431 450,277 705,765
18-08-2022 1,133.4 5.67 686.38 6,431 456,707 777,946
19-09-2022 1,117.75 5.75 692.14 6,431 463,138 773,635
18-10-2022 1,120.06 5.74 697.88 6,431 469,569 781,664
18-11-2022 1,150.9 5.59 703.46 6,431 476,000 809,618
19-12-2022 1,158.41 5.55 709.02 6,431 482,430 821,331
18-01-2023 1,138.56 5.65 714.66 6,431 488,861 813,688
20-02-2023 1,121.36 6.31 720.97 7,074 495,935 808,470
20-03-2023 1,072.56 6.6 727.57 7,074 503,009 780,360
18-04-2023 1,106.26 6.39 733.96 7,074 510,083 811,953
18-05-2023 1,140.92 6.2 740.16 7,074 517,157 844,466
19-06-2023 1,199.17 5.9 746.06 7,074 524,230 894,654
18-07-2023 1,257.46 5.63 751.69 7,074 531,304 945,216
18-08-2023 1,246.21 5.68 757.36 7,074 538,378 943,834
18-09-2023 1,327.58 5.33 762.69 7,074 545,452 1,012,534
18-10-2023 1,300.32 5.44 768.13 7,074 552,526 998,817
20-11-2023 1,308.98 5.4 773.54 7,074 559,600 1,012,543
18-12-2023 1,413.18 5.01 778.54 7,074 566,673 1,100,219
18-01-2024 1,437.58 4.92 783.46 7,074 573,747 1,126,289
19-02-2024 1,489.01 5.23 788.69 7,781 581,529 1,174,364
18-03-2024 1,467.32 5.3 793.99 7,781 589,310 1,165,039
18-04-2024 1,504.48 5.17 799.16 7,781 597,091 1,202,325
21-05-2024 1,556.72 5 804.16 7,781 604,872 1,251,854
18-06-2024 1,649.17 4.72 808.88 7,781 612,653 1,333,980
18-07-2024 1,715.81 4.54 813.41 7,781 620,435 1,395,665
19-08-2024 1,716.13 4.53 817.95 7,781 628,216 1,403,707
18-09-2024 1,804.54 4.31 822.26 7,781 635,997 1,483,803
18-10-2024 1,794.77 4.34 826.6 7,781 643,778 1,483,550
18-11-2024 1,673.48 4.65 831.25 7,781 651,560 1,391,074
18-12-2024 1,737.21 4.48 835.73 7,781 659,341 1,451,830
20-01-2025 1,661.86 4.68 840.41 7,781 667,122 1,396,640
18-02-2025 1,583.92 5.4 845.81 8,559 675,681 1,339,698
18-03-2025 1,598.4 5.35 851.17 8,559 684,241 1,360,504
21-04-2025 1,696.42 5.05 856.21 8,559 692,800 1,452,495
19-05-2025 1,764.1 4.85 861.06 8,559 701,359 1,519,003
18-06-2025 1,771.75 4.83 865.89 8,559 709,919 1,534,149
18-07-2025 1,788.28 4.79 870.68 8,559 718,478 1,557,022
18-08-2025 1,784.44 4.8 875.48 8,559 727,037 1,562,238
18-09-2025 1,830.25 4.68 880.15 8,559 735,597 1,610,903
20-10-2025 1,857.63 4.61 884.76 8,559 744,156 1,643,561
18-11-2025 1,872.02 4.57 889.33 8,559 752,716 1,664,852
18-12-2025 1,869.44 4.58 893.91 8,559 761,275 1,671,117
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1030102.85 2111613.08 1081510.23 1028468.48 94.95%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-02-2014 287.44 10.44 10.44 3,000 3,000 3,000
18-03-2014 307.29 9.76 20.2 3,000 6,000 6,207
21-04-2014 332.22 9.03 29.23 3,000 9,000 9,711
19-05-2014 369.62 8.12 37.35 3,000 12,000 13,804
18-06-2014 406.02 7.39 44.74 3,000 15,000 18,163
18-07-2014 418.24 7.17 51.91 3,000 18,000 21,710
18-08-2014 414.1 7.24 59.15 3,000 21,000 24,495
18-09-2014 434.23 6.91 66.06 3,000 24,000 28,686
20-10-2014 421.36 7.12 73.18 3,000 27,000 30,836
18-11-2014 457.3 6.56 79.74 3,000 30,000 36,466
18-12-2014 452.29 6.63 86.37 3,000 33,000 39,066
19-01-2015 481.96 6.22 92.6 3,000 36,000 44,629
18-02-2015 496.07 6.95 99.55 3,450 39,450 49,386
18-03-2015 495.63 6.96 106.51 3,450 42,900 52,792
20-04-2015 480.45 7.18 113.7 3,450 46,350 54,625
18-05-2015 480.54 7.18 120.87 3,450 49,800 58,085
18-06-2015 467.6 7.38 128.25 3,450 53,250 59,971
20-07-2015 503.51 6.85 135.1 3,450 56,700 68,027
18-08-2015 507.13 6.8 141.91 3,450 60,150 71,966
18-09-2015 476.41 7.24 149.15 3,450 63,600 71,056
19-10-2015 490.24 7.04 156.19 3,450 67,050 76,569
18-11-2015 467.45 7.38 163.57 3,450 70,500 76,460
18-12-2015 465.25 7.42 170.98 3,450 73,950 79,550
18-01-2016 435.22 7.93 178.91 3,450 77,400 77,865
18-02-2016 427.09 9.29 188.2 3,968 81,368 80,378
18-03-2016 453.34 8.75 196.95 3,968 85,335 89,286
18-04-2016 479.1 8.28 205.23 3,968 89,302 98,327
18-05-2016 484.21 8.19 213.43 3,968 93,270 103,343
20-06-2016 497.11 7.98 221.41 3,968 97,238 110,064
18-07-2016 522.75 7.59 229 3,968 101,205 119,708
18-08-2016 558.69 7.1 236.1 3,968 105,172 131,906
19-09-2016 576.4 6.88 242.98 3,968 109,140 140,054
18-10-2016 597.16 6.64 249.63 3,968 113,108 149,066
18-11-2016 545.26 7.28 256.9 3,968 117,075 140,078
19-12-2016 546.41 7.26 264.16 3,968 121,042 144,341
18-01-2017 578.89 6.85 271.02 3,968 125,010 156,889
20-02-2017 611.13 7.47 278.48 4,563 129,573 170,189
20-03-2017 617.76 7.39 285.87 4,563 134,135 176,598
18-04-2017 625.6 7.29 293.16 4,563 138,698 183,402
18-05-2017 641.84 7.11 300.27 4,563 143,260 192,725
19-06-2017 657.65 6.94 307.21 4,563 147,823 202,035
18-07-2017 674.68 6.76 313.97 4,563 152,386 211,829
18-08-2017 680.27 6.71 320.68 4,563 156,948 218,147
18-09-2017 710.05 6.43 327.1 4,563 161,511 232,260
18-10-2017 705.09 6.47 333.57 4,563 166,074 235,200
20-11-2017 709.81 6.43 340 4,563 170,636 241,337
18-12-2017 717.05 6.36 346.37 4,563 175,199 248,361
18-01-2018 737.5 6.19 352.55 4,563 179,762 260,007
19-02-2018 702.41 7.47 360.02 5,247 185,009 252,883
19-03-2018 684.19 7.67 367.69 5,247 190,256 251,570
18-04-2018 716.68 7.32 375.01 5,247 195,503 268,764
18-05-2018 709.24 7.4 382.41 5,247 200,750 271,221
18-06-2018 707.63 7.41 389.82 5,247 205,997 275,852
18-07-2018 685.07 7.66 397.48 5,247 211,244 272,304
20-08-2018 740.78 7.08 404.57 5,247 216,491 299,695
18-09-2018 724.38 7.24 411.81 5,247 221,738 298,307
19-10-2018 655.15 8.01 419.82 5,247 226,985 275,045
19-11-2018 697.08 7.53 427.35 5,247 232,232 297,895
18-12-2018 703.96 7.45 434.8 5,247 237,479 306,082
18-01-2019 695.93 7.54 442.34 5,247 242,726 307,838
18-02-2019 657.66 9.18 451.51 6,034 248,760 296,943
18-03-2019 718.76 8.4 459.91 6,034 254,794 330,565
18-04-2019 733.74 8.22 468.13 6,034 260,828 343,488
20-05-2019 728.37 8.28 476.42 6,034 266,862 347,009
18-06-2019 715.21 8.44 484.85 6,034 272,896 346,773
18-07-2019 715.81 8.43 493.28 6,034 278,930 353,098
19-08-2019 682.46 8.84 502.13 6,034 284,964 342,681
18-09-2019 679.79 8.88 511 6,034 290,998 347,374
18-10-2019 719.5 8.39 519.39 6,034 297,032 373,700
18-11-2019 743.1 8.12 527.51 6,034 303,066 391,992
18-12-2019 760.48 7.93 535.44 6,034 309,101 407,194
20-01-2020 779.01 7.75 543.19 6,034 315,135 423,150
18-02-2020 784.48 8.85 552.04 6,939 322,074 433,061
18-03-2020 558.5 12.42 564.46 6,939 329,013 315,251
20-04-2020 593.59 11.69 576.15 6,939 335,952 341,997
18-05-2020 558.66 12.42 588.57 6,939 342,891 328,811
18-06-2020 632.69 10.97 599.54 6,939 349,830 379,322
20-07-2020 680.15 10.2 609.74 6,939 356,770 414,716
18-08-2020 713.9 9.72 619.46 6,939 363,709 442,233
18-09-2020 730.83 9.49 628.96 6,939 370,648 459,660
19-10-2020 737.74 9.41 638.36 6,939 377,587 470,945
18-11-2020 813.53 8.53 646.89 6,939 384,526 526,266
18-12-2020 869.72 7.98 654.87 6,939 391,466 569,554
18-01-2021 908.97 7.63 662.5 6,939 398,405 602,197
18-02-2021 955.94 8.35 670.85 7,980 406,385 641,295
18-03-2021 919.26 8.68 679.53 7,980 414,365 624,668
19-04-2021 925.35 8.62 688.16 7,980 422,345 636,786
18-05-2021 991.73 8.05 696.2 7,980 430,325 690,446
18-06-2021 1,036.95 7.7 703.9 7,980 438,305 729,909
19-07-2021 1,067.75 7.47 711.37 7,980 446,285 759,569
18-08-2021 1,104.55 7.22 718.6 7,980 454,265 793,728
20-09-2021 1,156.18 6.9 725.5 7,980 462,245 838,809
18-10-2021 1,215.2 6.57 732.07 7,980 470,225 889,608
18-11-2021 1,166.6 6.84 738.91 7,980 478,205 862,009
20-12-2021 1,088.2 7.33 746.24 7,980 486,185 812,059
18-01-2022 1,186.13 6.73 752.97 7,980 494,165 893,119
18-02-2022 1,111.48 8.26 761.23 9,177 503,343 846,087
21-03-2022 1,110.93 8.26 769.49 9,177 512,520 854,845
18-04-2022 1,126.49 8.15 777.63 9,177 521,697 875,995
18-05-2022 1,035.12 8.87 786.5 9,177 530,874 814,120
20-06-2022 966.11 9.5 796 9,177 540,051 769,021
18-07-2022 1,036.81 8.85 804.85 9,177 549,228 834,475
18-08-2022 1,133.4 8.1 812.95 9,177 558,405 921,392
19-09-2022 1,117.75 8.21 821.16 9,177 567,582 917,847
18-10-2022 1,120.06 8.19 829.35 9,177 576,759 928,921
18-11-2022 1,150.9 7.97 837.32 9,177 585,936 963,675
19-12-2022 1,158.41 7.92 845.25 9,177 595,113 979,140
18-01-2023 1,138.56 8.06 853.31 9,177 604,290 971,539
20-02-2023 1,121.36 9.41 862.72 10,554 614,844 967,416
20-03-2023 1,072.56 9.84 872.56 10,554 625,398 935,869
18-04-2023 1,106.26 9.54 882.1 10,554 635,951 975,828
18-05-2023 1,140.92 9.25 891.35 10,554 646,505 1,016,955
19-06-2023 1,199.17 8.8 900.15 10,554 657,058 1,079,430
18-07-2023 1,257.46 8.39 908.54 10,554 667,612 1,142,453
18-08-2023 1,246.21 8.47 917.01 10,554 678,166 1,142,785
18-09-2023 1,327.58 7.95 924.96 10,554 688,719 1,227,956
18-10-2023 1,300.32 8.12 933.07 10,554 699,273 1,213,295
20-11-2023 1,308.98 8.06 941.14 10,554 709,827 1,231,929
18-12-2023 1,413.18 7.47 948.6 10,554 720,380 1,340,549
18-01-2024 1,437.58 7.34 955.95 10,554 730,934 1,374,249
19-02-2024 1,489.01 8.15 964.1 12,137 743,071 1,435,550
18-03-2024 1,467.32 8.27 972.37 12,137 755,207 1,426,775
18-04-2024 1,504.48 8.07 980.44 12,137 767,344 1,475,045
21-05-2024 1,556.72 7.8 988.23 12,137 779,481 1,538,400
18-06-2024 1,649.17 7.36 995.59 12,137 791,617 1,641,898
18-07-2024 1,715.81 7.07 1,002.66 12,137 803,754 1,720,381
19-08-2024 1,716.13 7.07 1,009.74 12,137 815,891 1,732,839
18-09-2024 1,804.54 6.73 1,016.46 12,137 828,027 1,834,246
18-10-2024 1,794.77 6.76 1,023.22 12,137 840,164 1,836,452
18-11-2024 1,673.48 7.25 1,030.48 12,137 852,301 1,724,482
18-12-2024 1,737.21 6.99 1,037.46 12,137 864,437 1,802,291
20-01-2025 1,661.86 7.3 1,044.77 12,137 876,574 1,736,254
18-02-2025 1,583.92 8.81 1,053.58 13,957 890,531 1,668,783
18-03-2025 1,598.4 8.73 1,062.31 13,957 904,488 1,697,996
21-04-2025 1,696.42 8.23 1,070.54 13,957 918,445 1,816,080
19-05-2025 1,764.1 7.91 1,078.45 13,957 932,403 1,902,492
18-06-2025 1,771.75 7.88 1,086.33 13,957 946,360 1,924,699
18-07-2025 1,788.28 7.8 1,094.13 13,957 960,317 1,956,613
18-08-2025 1,784.44 7.82 1,101.95 13,957 974,274 1,966,369
18-09-2025 1,830.25 7.63 1,109.58 13,957 988,231 2,030,806
20-10-2025 1,857.63 7.51 1,117.09 13,957 1,002,189 2,075,144
18-11-2025 1,872.02 7.46 1,124.55 13,957 1,016,146 2,105,176
18-12-2025 1,869.44 7.47 1,132.01 13,957 1,030,103 2,116,232
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1402607.83 2703940.24 1301332.41 1620795.64 149.64%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-02-2014 287.44 10.44 10.44 3,000 3,000 3,000
18-03-2014 307.29 9.76 20.2 3,000 6,000 6,207
21-04-2014 332.22 9.03 29.23 3,000 9,000 9,711
19-05-2014 369.62 8.12 37.35 3,000 12,000 13,804
18-06-2014 406.02 7.39 44.74 3,000 15,000 18,163
18-07-2014 418.24 7.17 51.91 3,000 18,000 21,710
18-08-2014 414.1 7.24 59.15 3,000 21,000 24,495
18-09-2014 434.23 6.91 66.06 3,000 24,000 28,686
20-10-2014 421.36 7.12 73.18 3,000 27,000 30,836
18-11-2014 457.3 6.56 79.74 3,000 30,000 36,466
18-12-2014 452.29 6.63 86.37 3,000 33,000 39,066
19-01-2015 481.96 6.22 92.6 3,000 36,000 44,629
18-02-2015 496.07 7.26 99.86 3,600 39,600 49,536
18-03-2015 495.63 7.26 107.12 3,600 43,200 53,092
20-04-2015 480.45 7.49 114.61 3,600 46,800 55,066
18-05-2015 480.54 7.49 122.1 3,600 50,400 58,676
18-06-2015 467.6 7.7 129.8 3,600 54,000 60,696
20-07-2015 503.51 7.15 136.95 3,600 57,600 68,957
18-08-2015 507.13 7.1 144.05 3,600 61,200 73,053
18-09-2015 476.41 7.56 151.61 3,600 64,800 72,228
19-10-2015 490.24 7.34 158.95 3,600 68,400 77,924
18-11-2015 467.45 7.7 166.65 3,600 72,000 77,902
18-12-2015 465.25 7.74 174.39 3,600 75,600 81,135
18-01-2016 435.22 8.27 182.66 3,600 79,200 79,498
18-02-2016 427.09 10.11 192.78 4,320 83,520 82,333
18-03-2016 453.34 9.53 202.31 4,320 87,840 91,714
18-04-2016 479.1 9.02 211.32 4,320 92,160 101,245
18-05-2016 484.21 8.92 220.25 4,320 96,480 106,645
20-06-2016 497.11 8.69 228.94 4,320 100,800 113,806
18-07-2016 522.75 8.26 237.2 4,320 105,120 123,996
18-08-2016 558.69 7.73 244.93 4,320 109,440 136,841
19-09-2016 576.4 7.49 252.43 4,320 113,760 145,499
18-10-2016 597.16 7.23 259.66 4,320 118,080 155,059
18-11-2016 545.26 7.92 267.58 4,320 122,400 145,903
19-12-2016 546.41 7.91 275.49 4,320 126,720 150,530
18-01-2017 578.89 7.46 282.95 4,320 131,040 163,798
20-02-2017 611.13 8.48 291.44 5,184 136,224 178,105
20-03-2017 617.76 8.39 299.83 5,184 141,408 185,221
18-04-2017 625.6 8.29 308.11 5,184 146,592 192,755
18-05-2017 641.84 8.08 316.19 5,184 151,776 202,943
19-06-2017 657.65 7.88 324.07 5,184 156,960 213,126
18-07-2017 674.68 7.68 331.76 5,184 162,144 223,829
18-08-2017 680.27 7.62 339.38 5,184 167,328 230,868
18-09-2017 710.05 7.3 346.68 5,184 172,512 246,158
18-10-2017 705.09 7.35 354.03 5,184 177,696 249,623
20-11-2017 709.81 7.3 361.33 5,184 182,880 256,478
18-12-2017 717.05 7.23 368.56 5,184 188,064 264,278
18-01-2018 737.5 7.03 375.59 5,184 193,248 276,999
19-02-2018 702.41 8.86 384.45 6,221 199,469 270,040
19-03-2018 684.19 9.09 393.54 6,221 205,690 269,256
18-04-2018 716.68 8.68 402.22 6,221 211,910 288,263
18-05-2018 709.24 8.77 410.99 6,221 218,131 291,492
18-06-2018 707.63 8.79 419.78 6,221 224,352 297,051
18-07-2018 685.07 9.08 428.86 6,221 230,573 293,801
20-08-2018 740.78 8.4 437.26 6,221 236,794 323,914
18-09-2018 724.38 8.59 445.85 6,221 243,014 322,964
19-10-2018 655.15 9.5 455.34 6,221 249,235 298,318
19-11-2018 697.08 8.92 464.27 6,221 255,456 323,632
18-12-2018 703.96 8.84 473.1 6,221 261,677 333,047
18-01-2019 695.93 8.94 482.04 6,221 267,898 335,469
18-02-2019 657.66 11.35 493.39 7,465 275,363 324,486
18-03-2019 718.76 10.39 503.78 7,465 282,828 362,097
18-04-2019 733.74 10.17 513.95 7,465 290,292 377,109
20-05-2019 728.37 10.25 524.2 7,465 297,757 381,814
18-06-2019 715.21 10.44 534.64 7,465 305,222 382,380
18-07-2019 715.81 10.43 545.07 7,465 312,687 390,166
19-08-2019 682.46 10.94 556.01 7,465 320,152 379,453
18-09-2019 679.79 10.98 566.99 7,465 327,617 385,433
18-10-2019 719.5 10.38 577.36 7,465 335,082 415,413
18-11-2019 743.1 10.05 587.41 7,465 342,547 436,504
18-12-2019 760.48 9.82 597.23 7,465 350,012 454,178
20-01-2020 779.01 9.58 606.81 7,465 357,477 472,710
18-02-2020 784.48 11.42 618.23 8,958 366,435 484,987
18-03-2020 558.5 16.04 634.27 8,958 375,393 354,238
20-04-2020 593.59 15.09 649.36 8,958 384,351 385,452
18-05-2020 558.66 16.03 665.39 8,958 393,309 371,728
18-06-2020 632.69 14.16 679.55 8,958 402,267 429,945
20-07-2020 680.15 13.17 692.72 8,958 411,225 471,154
18-08-2020 713.9 12.55 705.27 8,958 420,183 503,492
18-09-2020 730.83 12.26 717.53 8,958 429,141 524,390
19-10-2020 737.74 12.14 729.67 8,958 438,099 538,306
18-11-2020 813.53 11.01 740.68 8,958 447,057 602,565
18-12-2020 869.72 10.3 750.98 8,958 456,015 653,142
18-01-2021 908.97 9.86 760.84 8,958 464,973 691,576
18-02-2021 955.94 11.24 772.08 10,750 475,722 738,062
18-03-2021 919.26 11.69 783.77 10,750 486,472 720,492
19-04-2021 925.35 11.62 795.39 10,750 497,221 736,015
18-05-2021 991.73 10.84 806.23 10,750 507,971 799,562
18-06-2021 1,036.95 10.37 816.6 10,750 518,720 846,769
19-07-2021 1,067.75 10.07 826.66 10,750 529,470 882,670
18-08-2021 1,104.55 9.73 836.4 10,750 540,219 923,841
20-09-2021 1,156.18 9.3 845.69 10,750 550,969 977,774
18-10-2021 1,215.2 8.85 854.54 10,750 561,718 1,038,436
18-11-2021 1,166.6 9.21 863.75 10,750 572,468 1,007,655
20-12-2021 1,088.2 9.88 873.63 10,750 583,218 950,686
18-01-2022 1,186.13 9.06 882.69 10,750 593,967 1,046,990
18-02-2022 1,111.48 11.61 894.3 12,899 606,867 993,997
21-03-2022 1,110.93 11.61 905.91 12,899 619,766 1,006,404
18-04-2022 1,126.49 11.45 917.36 12,899 632,665 1,033,400
18-05-2022 1,035.12 12.46 929.82 12,899 645,565 962,480
20-06-2022 966.11 13.35 943.18 12,899 658,464 911,212
18-07-2022 1,036.81 12.44 955.62 12,899 671,364 990,794
18-08-2022 1,133.4 11.38 967 12,899 684,263 1,095,997
19-09-2022 1,117.75 11.54 978.54 12,899 697,163 1,093,763
18-10-2022 1,120.06 11.52 990.06 12,899 710,062 1,108,922
18-11-2022 1,150.9 11.21 1,001.26 12,899 722,962 1,152,355
19-12-2022 1,158.41 11.14 1,012.4 12,899 735,861 1,172,774
18-01-2023 1,138.56 11.33 1,023.73 12,899 748,760 1,165,577
20-02-2023 1,121.36 13.8 1,037.53 15,479 764,240 1,163,449
20-03-2023 1,072.56 14.43 1,051.97 15,479 779,719 1,128,296
18-04-2023 1,106.26 13.99 1,065.96 15,479 795,198 1,179,227
18-05-2023 1,140.92 13.57 1,079.53 15,479 810,678 1,231,652
19-06-2023 1,199.17 12.91 1,092.43 15,479 826,157 1,310,014
18-07-2023 1,257.46 12.31 1,104.74 15,479 841,637 1,389,171
18-08-2023 1,246.21 12.42 1,117.17 15,479 857,116 1,392,222
18-09-2023 1,327.58 11.66 1,128.82 15,479 872,595 1,498,605
18-10-2023 1,300.32 11.9 1,140.73 15,479 888,075 1,483,313
20-11-2023 1,308.98 11.83 1,152.55 15,479 903,554 1,508,671
18-12-2023 1,413.18 10.95 1,163.51 15,479 919,033 1,644,247
18-01-2024 1,437.58 10.77 1,174.28 15,479 934,513 1,688,116
19-02-2024 1,489.01 12.47 1,186.75 18,575 953,088 1,767,084
18-03-2024 1,467.32 12.66 1,199.41 18,575 971,663 1,759,918
18-04-2024 1,504.48 12.35 1,211.76 18,575 990,238 1,823,064
21-05-2024 1,556.72 11.93 1,223.69 18,575 1,008,813 1,904,941
18-06-2024 1,649.17 11.26 1,234.95 18,575 1,027,389 2,036,646
18-07-2024 1,715.81 10.83 1,245.78 18,575 1,045,964 2,137,519
19-08-2024 1,716.13 10.82 1,256.6 18,575 1,064,539 2,156,493
18-09-2024 1,804.54 10.29 1,266.9 18,575 1,083,114 2,286,164
18-10-2024 1,794.77 10.35 1,277.25 18,575 1,101,689 2,292,362
18-11-2024 1,673.48 11.1 1,288.35 18,575 1,120,265 2,156,020
18-12-2024 1,737.21 10.69 1,299.04 18,575 1,138,840 2,256,701
20-01-2025 1,661.86 11.18 1,310.22 18,575 1,157,415 2,177,394
18-02-2025 1,583.92 14.07 1,324.29 22,290 1,179,705 2,097,566
18-03-2025 1,598.4 13.95 1,338.23 22,290 1,201,996 2,139,032
21-04-2025 1,696.42 13.14 1,351.37 22,290 1,224,286 2,292,496
19-05-2025 1,764.1 12.64 1,364.01 22,290 1,246,576 2,406,247
18-06-2025 1,771.75 12.58 1,376.59 22,290 1,268,866 2,438,972
18-07-2025 1,788.28 12.46 1,389.05 22,290 1,291,157 2,484,017
18-08-2025 1,784.44 12.49 1,401.55 22,290 1,313,447 2,500,974
18-09-2025 1,830.25 12.18 1,413.72 22,290 1,335,737 2,587,469
20-10-2025 1,857.63 12 1,425.72 22,290 1,358,027 2,648,467
18-11-2025 1,872.02 11.91 1,437.63 22,290 1,380,318 2,691,273
18-12-2025 1,869.44 11.92 1,449.55 22,290 1,402,608 2,709,854
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1916551.20 3493658.30 1577107.10 2410513.70 222.55%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-02-2014 287.44 10.44 10.44 3,000 3,000 3,000
18-03-2014 307.29 9.76 20.2 3,000 6,000 6,207
21-04-2014 332.22 9.03 29.23 3,000 9,000 9,711
19-05-2014 369.62 8.12 37.35 3,000 12,000 13,804
18-06-2014 406.02 7.39 44.74 3,000 15,000 18,163
18-07-2014 418.24 7.17 51.91 3,000 18,000 21,710
18-08-2014 414.1 7.24 59.15 3,000 21,000 24,495
18-09-2014 434.23 6.91 66.06 3,000 24,000 28,686
20-10-2014 421.36 7.12 73.18 3,000 27,000 30,836
18-11-2014 457.3 6.56 79.74 3,000 30,000 36,466
18-12-2014 452.29 6.63 86.37 3,000 33,000 39,066
19-01-2015 481.96 6.22 92.6 3,000 36,000 44,629
18-02-2015 496.07 7.56 100.16 3,750 39,750 49,686
18-03-2015 495.63 7.57 107.72 3,750 43,500 53,391
20-04-2015 480.45 7.81 115.53 3,750 47,250 55,506
18-05-2015 480.54 7.8 123.33 3,750 51,000 59,267
18-06-2015 467.6 8.02 131.35 3,750 54,750 61,421
20-07-2015 503.51 7.45 138.8 3,750 58,500 69,888
18-08-2015 507.13 7.39 146.2 3,750 62,250 74,140
18-09-2015 476.41 7.87 154.07 3,750 66,000 73,399
19-10-2015 490.24 7.65 161.72 3,750 69,750 79,280
18-11-2015 467.45 8.02 169.74 3,750 73,500 79,344
18-12-2015 465.25 8.06 177.8 3,750 77,250 82,721
18-01-2016 435.22 8.62 186.41 3,750 81,000 81,131
18-02-2016 427.09 10.98 197.39 4,688 85,688 84,303
18-03-2016 453.34 10.34 207.73 4,688 90,375 94,172
18-04-2016 479.1 9.78 217.51 4,688 95,062 104,211
18-05-2016 484.21 9.68 227.19 4,688 99,750 110,010
20-06-2016 497.11 9.43 236.62 4,688 104,438 117,628
18-07-2016 522.75 8.97 245.59 4,688 109,125 128,383
18-08-2016 558.69 8.39 253.98 4,688 113,812 141,897
19-09-2016 576.4 8.13 262.11 4,688 118,500 151,082
18-10-2016 597.16 7.85 269.96 4,688 123,188 161,211
18-11-2016 545.26 8.6 278.56 4,688 127,875 151,888
19-12-2016 546.41 8.58 287.14 4,688 132,562 156,896
18-01-2017 578.89 8.1 295.24 4,688 137,250 170,909
20-02-2017 611.13 9.59 304.82 5,859 143,109 186,287
20-03-2017 617.76 9.48 314.31 5,859 148,969 194,168
18-04-2017 625.6 9.37 323.68 5,859 154,828 202,491
18-05-2017 641.84 9.13 332.8 5,859 160,688 213,607
19-06-2017 657.65 8.91 341.71 5,859 166,547 224,728
18-07-2017 674.68 8.68 350.4 5,859 172,406 236,407
18-08-2017 680.27 8.61 359.01 5,859 178,266 244,225
18-09-2017 710.05 8.25 367.26 5,859 184,125 260,776
18-10-2017 705.09 8.31 375.57 5,859 189,984 264,813
20-11-2017 709.81 8.25 383.83 5,859 195,844 272,446
18-12-2017 717.05 8.17 392 5,859 201,703 281,084
18-01-2018 737.5 7.94 399.95 5,859 207,562 294,960
19-02-2018 702.41 10.43 410.37 7,324 214,887 288,250
19-03-2018 684.19 10.7 421.08 7,324 222,211 288,097
18-04-2018 716.68 10.22 431.3 7,324 229,535 309,102
18-05-2018 709.24 10.33 441.62 7,324 236,859 313,217
18-06-2018 707.63 10.35 451.97 7,324 244,184 319,831
18-07-2018 685.07 10.69 462.67 7,324 251,508 316,958
20-08-2018 740.78 9.89 472.55 7,324 258,832 350,058
18-09-2018 724.38 10.11 482.66 7,324 266,156 349,632
19-10-2018 655.15 11.18 493.84 7,324 273,480 323,541
19-11-2018 697.08 10.51 504.35 7,324 280,805 351,572
18-12-2018 703.96 10.4 514.75 7,324 288,129 362,367
18-01-2019 695.93 10.52 525.28 7,324 295,453 365,557
18-02-2019 657.66 13.92 539.2 9,155 304,608 354,610
18-03-2019 718.76 12.74 551.94 9,155 313,764 396,711
18-04-2019 733.74 12.48 564.41 9,155 322,919 414,134
20-05-2019 728.37 12.57 576.98 9,155 332,074 420,258
18-06-2019 715.21 12.8 589.79 9,155 341,229 421,820
18-07-2019 715.81 12.79 602.58 9,155 350,385 431,330
19-08-2019 682.46 13.42 615.99 9,155 359,540 420,389
18-09-2019 679.79 13.47 629.46 9,155 368,695 427,899
18-10-2019 719.5 12.72 642.18 9,155 377,851 462,051
18-11-2019 743.1 12.32 654.5 9,155 387,006 486,361
18-12-2019 760.48 12.04 666.54 9,155 396,161 506,892
20-01-2020 779.01 11.75 678.29 9,155 405,316 528,398
18-02-2020 784.48 14.59 692.88 11,444 416,760 543,552
18-03-2020 558.5 20.49 713.37 11,444 428,205 398,419
20-04-2020 593.59 19.28 732.65 11,444 439,649 434,895
18-05-2020 558.66 20.48 753.14 11,444 451,093 420,748
18-06-2020 632.69 18.09 771.23 11,444 462,537 487,947
20-07-2020 680.15 16.83 788.05 11,444 473,981 535,993
18-08-2020 713.9 16.03 804.08 11,444 485,425 574,034
18-09-2020 730.83 15.66 819.74 11,444 496,869 599,091
19-10-2020 737.74 15.51 835.25 11,444 508,313 616,200
18-11-2020 813.53 14.07 849.32 11,444 519,757 690,948
18-12-2020 869.72 13.16 862.48 11,444 531,201 750,115
18-01-2021 908.97 12.59 875.07 11,444 542,646 795,412
18-02-2021 955.94 14.96 890.03 14,305 556,951 850,819
18-03-2021 919.26 15.56 905.6 14,305 571,256 832,477
19-04-2021 925.35 15.46 921.05 14,305 585,561 852,298
18-05-2021 991.73 14.42 935.48 14,305 599,866 927,742
18-06-2021 1,036.95 13.8 949.27 14,305 614,171 984,350
19-07-2021 1,067.75 13.4 962.67 14,305 628,476 1,027,892
18-08-2021 1,104.55 12.95 975.62 14,305 642,781 1,077,624
20-09-2021 1,156.18 12.37 988 14,305 657,086 1,142,300
18-10-2021 1,215.2 11.77 999.77 14,305 671,392 1,214,917
18-11-2021 1,166.6 12.26 1,012.03 14,305 685,697 1,180,633
20-12-2021 1,088.2 13.15 1,025.17 14,305 700,002 1,115,595
18-01-2022 1,186.13 12.06 1,037.24 14,305 714,307 1,230,296
18-02-2022 1,111.48 16.09 1,053.32 17,881 732,188 1,170,748
21-03-2022 1,110.93 16.1 1,069.42 17,881 750,070 1,188,050
18-04-2022 1,126.49 15.87 1,085.29 17,881 767,951 1,222,571
18-05-2022 1,035.12 17.27 1,102.57 17,881 785,832 1,141,289
20-06-2022 966.11 18.51 1,121.08 17,881 803,714 1,083,083
18-07-2022 1,036.81 17.25 1,138.32 17,881 821,595 1,180,224
18-08-2022 1,133.4 15.78 1,154.1 17,881 839,477 1,308,056
19-09-2022 1,117.75 16 1,170.1 17,881 857,358 1,307,876
18-10-2022 1,120.06 15.96 1,186.06 17,881 875,239 1,328,460
18-11-2022 1,150.9 15.54 1,201.6 17,881 893,121 1,382,920
19-12-2022 1,158.41 15.44 1,217.03 17,881 911,002 1,409,825
18-01-2023 1,138.56 15.71 1,232.74 17,881 928,884 1,403,548
20-02-2023 1,121.36 19.93 1,252.67 22,352 951,235 1,404,697
20-03-2023 1,072.56 20.84 1,273.51 22,352 973,587 1,365,918
18-04-2023 1,106.26 20.2 1,293.72 22,352 995,939 1,431,187
18-05-2023 1,140.92 19.59 1,313.31 22,352 1,018,291 1,498,379
19-06-2023 1,199.17 18.64 1,331.95 22,352 1,040,642 1,597,231
18-07-2023 1,257.46 17.78 1,349.72 22,352 1,062,994 1,697,222
18-08-2023 1,246.21 17.94 1,367.66 22,352 1,085,346 1,704,390
18-09-2023 1,327.58 16.84 1,384.49 22,352 1,107,698 1,838,028
18-10-2023 1,300.32 17.19 1,401.68 22,352 1,130,049 1,822,638
20-11-2023 1,308.98 17.08 1,418.76 22,352 1,152,401 1,857,129
18-12-2023 1,413.18 15.82 1,434.58 22,352 1,174,753 2,027,315
18-01-2024 1,437.58 15.55 1,450.12 22,352 1,197,105 2,084,671
19-02-2024 1,489.01 18.76 1,468.89 27,940 1,225,044 2,187,190
18-03-2024 1,467.32 19.04 1,487.93 27,940 1,252,984 2,183,270
18-04-2024 1,504.48 18.57 1,506.5 27,940 1,280,924 2,266,501
21-05-2024 1,556.72 17.95 1,524.45 27,940 1,308,863 2,373,140
18-06-2024 1,649.17 16.94 1,541.39 27,940 1,336,803 2,542,015
18-07-2024 1,715.81 16.28 1,557.67 27,940 1,364,743 2,672,673
19-08-2024 1,716.13 16.28 1,573.95 27,940 1,392,682 2,701,111
18-09-2024 1,804.54 15.48 1,589.44 27,940 1,420,622 2,868,204
18-10-2024 1,794.77 15.57 1,605.01 27,940 1,448,562 2,880,615
18-11-2024 1,673.48 16.7 1,621.7 27,940 1,476,501 2,713,884
18-12-2024 1,737.21 16.08 1,637.78 27,940 1,504,441 2,845,175
20-01-2025 1,661.86 16.81 1,654.6 27,940 1,532,381 2,749,707
18-02-2025 1,583.92 22.05 1,676.65 34,925 1,567,305 2,655,673
18-03-2025 1,598.4 21.85 1,698.5 34,925 1,602,230 2,714,875
21-04-2025 1,696.42 20.59 1,719.08 34,925 1,637,154 2,916,286
19-05-2025 1,764.1 19.8 1,738.88 34,925 1,672,079 3,067,558
18-06-2025 1,771.75 19.71 1,758.59 34,925 1,707,004 3,115,785
18-07-2025 1,788.28 19.53 1,778.12 34,925 1,741,928 3,179,779
18-08-2025 1,784.44 19.57 1,797.69 34,925 1,776,853 3,207,876
18-09-2025 1,830.25 19.08 1,816.78 34,925 1,811,777 3,325,153
20-10-2025 1,857.63 18.8 1,835.58 34,925 1,846,702 3,409,821
18-11-2025 1,872.02 18.66 1,854.23 34,925 1,881,627 3,471,159
18-12-2025 1,869.44 18.68 1,872.91 34,925 1,916,551 3,501,300
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9010243.65 13435331.69 4425088.04 12352187.09 1140.40%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-02-2014 287.44 10.44 10.44 3,000 3,000 3,000
18-03-2014 307.29 9.76 20.2 3,000 6,000 6,207
21-04-2014 332.22 9.03 29.23 3,000 9,000 9,711
19-05-2014 369.62 8.12 37.35 3,000 12,000 13,804
18-06-2014 406.02 7.39 44.74 3,000 15,000 18,163
18-07-2014 418.24 7.17 51.91 3,000 18,000 21,710
18-08-2014 414.1 7.24 59.15 3,000 21,000 24,495
18-09-2014 434.23 6.91 66.06 3,000 24,000 28,686
20-10-2014 421.36 7.12 73.18 3,000 27,000 30,836
18-11-2014 457.3 6.56 79.74 3,000 30,000 36,466
18-12-2014 452.29 6.63 86.37 3,000 33,000 39,066
19-01-2015 481.96 6.22 92.6 3,000 36,000 44,629
18-02-2015 496.07 9.07 101.67 4,500 40,500 50,436
18-03-2015 495.63 9.08 110.75 4,500 45,000 54,891
20-04-2015 480.45 9.37 120.12 4,500 49,500 57,710
18-05-2015 480.54 9.36 129.48 4,500 54,000 62,221
18-06-2015 467.6 9.62 139.1 4,500 58,500 65,045
20-07-2015 503.51 8.94 148.04 4,500 63,000 74,540
18-08-2015 507.13 8.87 156.91 4,500 67,500 79,576
18-09-2015 476.41 9.45 166.36 4,500 72,000 79,256
19-10-2015 490.24 9.18 175.54 4,500 76,500 86,057
18-11-2015 467.45 9.63 185.17 4,500 81,000 86,556
18-12-2015 465.25 9.67 194.84 4,500 85,500 90,649
18-01-2016 435.22 10.34 205.18 4,500 90,000 89,298
18-02-2016 427.09 15.8 220.98 6,750 96,750 94,380
18-03-2016 453.34 14.89 235.87 6,750 103,500 106,930
18-04-2016 479.1 14.09 249.96 6,750 110,250 119,756
18-05-2016 484.21 13.94 263.9 6,750 117,000 127,784
20-06-2016 497.11 13.58 277.48 6,750 123,750 137,938
18-07-2016 522.75 12.91 290.39 6,750 130,500 151,803
18-08-2016 558.69 12.08 302.47 6,750 137,250 168,989
19-09-2016 576.4 11.71 314.18 6,750 144,000 181,096
18-10-2016 597.16 11.3 325.49 6,750 150,750 194,369
18-11-2016 545.26 12.38 337.87 6,750 157,500 184,226
19-12-2016 546.41 12.35 350.22 6,750 164,250 191,364
18-01-2017 578.89 11.66 361.88 6,750 171,000 209,489
20-02-2017 611.13 16.57 378.45 10,125 181,125 231,281
20-03-2017 617.76 16.39 394.84 10,125 191,250 243,916
18-04-2017 625.6 16.18 411.02 10,125 201,375 257,136
18-05-2017 641.84 15.77 426.8 10,125 211,500 273,936
19-06-2017 657.65 15.4 442.19 10,125 221,625 290,809
18-07-2017 674.68 15.01 457.2 10,125 231,750 308,464
18-08-2017 680.27 14.88 472.08 10,125 241,875 321,145
18-09-2017 710.05 14.26 486.34 10,125 252,000 345,329
18-10-2017 705.09 14.36 500.7 10,125 262,125 353,042
20-11-2017 709.81 14.26 514.97 10,125 272,250 365,530
18-12-2017 717.05 14.12 529.09 10,125 282,375 379,383
18-01-2018 737.5 13.73 542.82 10,125 292,500 400,328
19-02-2018 702.41 21.62 564.44 15,188 307,688 396,468
19-03-2018 684.19 22.2 586.64 15,188 322,875 401,372
18-04-2018 716.68 21.19 607.83 15,188 338,062 435,619
18-05-2018 709.24 21.41 629.24 15,188 353,250 446,284
18-06-2018 707.63 21.46 650.71 15,188 368,438 460,459
18-07-2018 685.07 22.17 672.87 15,188 383,625 460,966
20-08-2018 740.78 20.5 693.38 15,188 398,812 513,640
18-09-2018 724.38 20.97 714.34 15,188 414,000 517,456
19-10-2018 655.15 23.18 737.52 15,188 429,188 483,189
19-11-2018 697.08 21.79 759.31 15,188 444,375 529,301
18-12-2018 703.96 21.57 780.89 15,188 459,562 549,713
18-01-2019 695.93 21.82 802.71 15,188 474,750 558,630
18-02-2019 657.66 34.64 837.35 22,781 497,531 550,691
18-03-2019 718.76 31.7 869.04 22,781 520,312 624,635
18-04-2019 733.74 31.05 900.09 22,781 543,094 660,434
20-05-2019 728.37 31.28 931.37 22,781 565,875 678,382
18-06-2019 715.21 31.85 963.22 22,781 588,656 688,906
18-07-2019 715.81 31.83 995.05 22,781 611,438 712,266
19-08-2019 682.46 33.38 1,028.43 22,781 634,219 701,862
18-09-2019 679.79 33.51 1,061.94 22,781 657,000 721,897
18-10-2019 719.5 31.66 1,093.6 22,781 679,781 786,848
18-11-2019 743.1 30.66 1,124.26 22,781 702,562 835,438
18-12-2019 760.48 29.96 1,154.22 22,781 725,344 877,759
20-01-2020 779.01 29.24 1,183.46 22,781 748,125 921,928
18-02-2020 784.48 43.56 1,227.02 34,172 782,297 962,574
18-03-2020 558.5 61.19 1,288.21 34,172 816,469 719,463
20-04-2020 593.59 57.57 1,345.77 34,172 850,641 798,838
18-05-2020 558.66 61.17 1,406.94 34,172 884,812 786,002
18-06-2020 632.69 54.01 1,460.95 34,172 918,984 924,330
20-07-2020 680.15 50.24 1,511.19 34,172 953,156 1,027,839
18-08-2020 713.9 47.87 1,559.06 34,172 987,328 1,113,014
18-09-2020 730.83 46.76 1,605.82 34,172 1,021,500 1,173,580
19-10-2020 737.74 46.32 1,652.14 34,172 1,055,672 1,218,848
18-11-2020 813.53 42 1,694.14 34,172 1,089,844 1,378,236
18-12-2020 869.72 39.29 1,733.43 34,172 1,124,016 1,507,602
18-01-2021 908.97 37.59 1,771.03 34,172 1,158,188 1,609,811
18-02-2021 955.94 53.62 1,824.65 51,258 1,209,445 1,744,254
18-03-2021 919.26 55.76 1,880.41 51,258 1,260,703 1,728,583
19-04-2021 925.35 55.39 1,935.8 51,258 1,311,961 1,791,293
18-05-2021 991.73 51.69 1,987.49 51,258 1,363,219 1,971,049
18-06-2021 1,036.95 49.43 2,036.92 51,258 1,414,477 2,112,181
19-07-2021 1,067.75 48.01 2,084.92 51,258 1,465,734 2,226,176
18-08-2021 1,104.55 46.41 2,131.33 51,258 1,516,992 2,354,159
20-09-2021 1,156.18 44.33 2,175.66 51,258 1,568,250 2,515,457
18-10-2021 1,215.2 42.18 2,217.84 51,258 1,619,508 2,695,123
18-11-2021 1,166.6 43.94 2,261.78 51,258 1,670,766 2,638,593
20-12-2021 1,088.2 47.1 2,308.88 51,258 1,722,023 2,512,527
18-01-2022 1,186.13 43.21 2,352.1 51,258 1,773,281 2,789,894
18-02-2022 1,111.48 69.18 2,421.27 76,887 1,850,168 2,691,197
21-03-2022 1,110.93 69.21 2,490.48 76,887 1,927,055 2,766,752
18-04-2022 1,126.49 68.25 2,558.74 76,887 2,003,941 2,882,391
18-05-2022 1,035.12 74.28 2,633.01 76,887 2,080,828 2,725,486
20-06-2022 966.11 79.58 2,712.6 76,887 2,157,715 2,620,668
18-07-2022 1,036.81 74.16 2,786.75 76,887 2,234,602 2,889,335
18-08-2022 1,133.4 67.84 2,854.59 76,887 2,311,488 3,235,395
19-09-2022 1,117.75 68.79 2,923.38 76,887 2,388,375 3,267,607
18-10-2022 1,120.06 68.65 2,992.02 76,887 2,465,262 3,351,247
18-11-2022 1,150.9 66.81 3,058.83 76,887 2,542,148 3,520,407
19-12-2022 1,158.41 66.37 3,125.2 76,887 2,619,035 3,620,266
18-01-2023 1,138.56 67.53 3,192.73 76,887 2,695,922 3,635,117
20-02-2023 1,121.36 102.85 3,295.58 115,330 2,811,252 3,695,532
20-03-2023 1,072.56 107.53 3,403.11 115,330 2,926,582 3,650,038
18-04-2023 1,106.26 104.25 3,507.36 115,330 3,041,912 3,880,053
18-05-2023 1,140.92 101.09 3,608.45 115,330 3,157,242 4,116,948
19-06-2023 1,199.17 96.17 3,704.62 115,330 3,272,572 4,442,470
18-07-2023 1,257.46 91.72 3,796.34 115,330 3,387,902 4,773,743
18-08-2023 1,246.21 92.54 3,888.88 115,330 3,503,232 4,846,364
18-09-2023 1,327.58 86.87 3,975.75 115,330 3,618,562 5,278,133
18-10-2023 1,300.32 88.69 4,064.45 115,330 3,733,893 5,285,084
20-11-2023 1,308.98 88.11 4,152.56 115,330 3,849,223 5,435,612
18-12-2023 1,413.18 81.61 4,234.17 115,330 3,964,553 5,983,638
18-01-2024 1,437.58 80.23 4,314.39 115,330 4,079,883 6,202,282
19-02-2024 1,489.01 116.18 4,430.57 172,995 4,252,878 6,597,166
18-03-2024 1,467.32 117.9 4,548.47 172,995 4,425,873 6,674,062
18-04-2024 1,504.48 114.99 4,663.46 172,995 4,598,868 7,016,078
21-05-2024 1,556.72 111.13 4,774.59 172,995 4,771,863 7,432,693
18-06-2024 1,649.17 104.9 4,879.48 172,995 4,944,858 8,047,098
18-07-2024 1,715.81 100.82 4,980.31 172,995 5,117,854 8,545,262
19-08-2024 1,716.13 100.81 5,081.11 172,995 5,290,849 8,719,851
18-09-2024 1,804.54 95.87 5,176.98 172,995 5,463,844 9,342,067
18-10-2024 1,794.77 96.39 5,273.37 172,995 5,636,839 9,464,483
18-11-2024 1,673.48 103.37 5,376.74 172,995 5,809,834 8,997,872
18-12-2024 1,737.21 99.58 5,476.33 172,995 5,982,829 9,513,527
20-01-2025 1,661.86 104.1 5,580.42 172,995 6,155,824 9,273,881
18-02-2025 1,583.92 163.83 5,744.25 259,493 6,415,317 9,098,435
18-03-2025 1,598.4 162.35 5,906.6 259,493 6,674,810 9,441,105
21-04-2025 1,696.42 152.96 6,059.56 259,493 6,934,302 10,279,562
19-05-2025 1,764.1 147.1 6,206.66 259,493 7,193,795 10,949,166
18-06-2025 1,771.75 146.46 6,353.12 259,493 7,453,288 11,256,140
18-07-2025 1,788.28 145.11 6,498.23 259,493 7,712,780 11,620,649
18-08-2025 1,784.44 145.42 6,643.65 259,493 7,972,273 11,855,189
18-09-2025 1,830.25 141.78 6,785.43 259,493 8,231,766 12,419,027
20-10-2025 1,857.63 139.69 6,925.12 259,493 8,491,258 12,864,305
18-11-2025 1,872.02 138.62 7,063.73 259,493 8,750,751 13,223,450
18-12-2025 1,869.44 138.81 7,202.54 259,493 9,010,244 13,464,718
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 38137946.03 51021392.19 12883446.16 49938247.59 4610.49%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-02-2014 287.44 10.44 10.44 3,000 3,000 3,000
18-03-2014 307.29 9.76 20.2 3,000 6,000 6,207
21-04-2014 332.22 9.03 29.23 3,000 9,000 9,711
19-05-2014 369.62 8.12 37.35 3,000 12,000 13,804
18-06-2014 406.02 7.39 44.74 3,000 15,000 18,163
18-07-2014 418.24 7.17 51.91 3,000 18,000 21,710
18-08-2014 414.1 7.24 59.15 3,000 21,000 24,495
18-09-2014 434.23 6.91 66.06 3,000 24,000 28,686
20-10-2014 421.36 7.12 73.18 3,000 27,000 30,836
18-11-2014 457.3 6.56 79.74 3,000 30,000 36,466
18-12-2014 452.29 6.63 86.37 3,000 33,000 39,066
19-01-2015 481.96 6.22 92.6 3,000 36,000 44,629
18-02-2015 496.07 10.58 103.18 5,250 41,250 51,186
18-03-2015 495.63 10.59 113.77 5,250 46,500 56,390
20-04-2015 480.45 10.93 124.7 5,250 51,750 59,913
18-05-2015 480.54 10.93 135.63 5,250 57,000 65,174
18-06-2015 467.6 11.23 146.85 5,250 62,250 68,669
20-07-2015 503.51 10.43 157.28 5,250 67,500 79,193
18-08-2015 507.13 10.35 167.63 5,250 72,750 85,012
18-09-2015 476.41 11.02 178.65 5,250 78,000 85,112
19-10-2015 490.24 10.71 189.36 5,250 83,250 92,833
18-11-2015 467.45 11.23 200.59 5,250 88,500 93,768
18-12-2015 465.25 11.28 211.88 5,250 93,750 98,576
18-01-2016 435.22 12.06 223.94 5,250 99,000 97,464
18-02-2016 427.09 21.51 245.45 9,188 108,188 104,831
18-03-2016 453.34 20.27 265.72 9,188 117,375 120,461
18-04-2016 479.1 19.18 284.9 9,188 126,562 136,494
18-05-2016 484.21 18.97 303.87 9,188 135,750 147,137
20-06-2016 497.11 18.48 322.35 9,188 144,938 160,244
18-07-2016 522.75 17.58 339.93 9,188 154,125 177,697
18-08-2016 558.69 16.44 356.37 9,188 163,312 199,101
19-09-2016 576.4 15.94 372.31 9,188 172,500 214,600
18-10-2016 597.16 15.39 387.7 9,188 181,688 231,517
18-11-2016 545.26 16.85 404.55 9,188 190,875 220,583
19-12-2016 546.41 16.81 421.36 9,188 200,062 230,236
18-01-2017 578.89 15.87 437.23 9,188 209,250 253,109
20-02-2017 611.13 26.31 463.54 16,078 225,328 283,284
20-03-2017 617.76 26.03 489.57 16,078 241,406 302,435
18-04-2017 625.6 25.7 515.27 16,078 257,484 322,351
18-05-2017 641.84 25.05 540.32 16,078 273,562 346,797
19-06-2017 657.65 24.45 564.77 16,078 289,641 371,418
18-07-2017 674.68 23.83 588.6 16,078 305,719 397,114
18-08-2017 680.27 23.63 612.23 16,078 321,797 416,482
18-09-2017 710.05 22.64 634.87 16,078 337,875 450,793
18-10-2017 705.09 22.8 657.68 16,078 353,953 463,722
20-11-2017 709.81 22.65 680.33 16,078 370,031 482,904
18-12-2017 717.05 22.42 702.75 16,078 386,109 503,908
18-01-2018 737.5 21.8 724.55 16,078 402,188 534,357
19-02-2018 702.41 40.06 764.61 28,137 430,324 537,069
19-03-2018 684.19 41.12 805.73 28,137 458,461 551,275
18-04-2018 716.68 39.26 844.99 28,137 486,598 605,590
18-05-2018 709.24 39.67 884.66 28,137 514,734 627,440
18-06-2018 707.63 39.76 924.43 28,137 542,871 654,152
18-07-2018 685.07 41.07 965.5 28,137 571,008 661,434
20-08-2018 740.78 37.98 1,003.48 28,137 599,145 743,359
18-09-2018 724.38 38.84 1,042.32 28,137 627,281 755,038
19-10-2018 655.15 42.95 1,085.27 28,137 655,418 711,015
19-11-2018 697.08 40.36 1,125.63 28,137 683,555 784,657
18-12-2018 703.96 39.97 1,165.6 28,137 711,691 820,538
18-01-2019 695.93 40.43 1,206.03 28,137 739,828 839,315
18-02-2019 657.66 74.87 1,280.9 49,239 789,067 842,399
18-03-2019 718.76 68.51 1,349.41 49,239 838,307 969,902
18-04-2019 733.74 67.11 1,416.52 49,239 887,546 1,039,355
20-05-2019 728.37 67.6 1,484.12 49,239 936,785 1,080,988
18-06-2019 715.21 68.85 1,552.96 49,239 986,024 1,110,696
18-07-2019 715.81 68.79 1,621.75 49,239 1,035,264 1,160,867
19-08-2019 682.46 72.15 1,693.9 49,239 1,084,503 1,156,021
18-09-2019 679.79 72.43 1,766.34 49,239 1,133,742 1,200,737
18-10-2019 719.5 68.44 1,834.77 49,239 1,182,981 1,320,118
18-11-2019 743.1 66.26 1,901.03 49,239 1,232,221 1,412,658
18-12-2019 760.48 64.75 1,965.78 49,239 1,281,460 1,494,937
20-01-2020 779.01 63.21 2,028.99 49,239 1,330,699 1,580,602
18-02-2020 784.48 109.84 2,138.83 86,169 1,416,868 1,677,869
18-03-2020 558.5 154.29 2,293.12 86,169 1,503,037 1,280,705
20-04-2020 593.59 145.17 2,438.28 86,169 1,589,205 1,447,339
18-05-2020 558.66 154.24 2,592.52 86,169 1,675,374 1,448,339
18-06-2020 632.69 136.19 2,728.72 86,169 1,761,543 1,726,432
20-07-2020 680.15 126.69 2,855.41 86,169 1,847,711 1,942,106
18-08-2020 713.9 120.7 2,976.11 86,169 1,933,880 2,124,645
18-09-2020 730.83 117.91 3,094.01 86,169 2,020,049 2,261,199
19-10-2020 737.74 116.8 3,210.82 86,169 2,106,218 2,368,747
18-11-2020 813.53 105.92 3,316.74 86,169 2,192,386 2,698,264
18-12-2020 869.72 99.08 3,415.81 86,169 2,278,555 2,970,800
18-01-2021 908.97 94.8 3,510.61 86,169 2,364,724 3,191,039
18-02-2021 955.94 157.75 3,668.36 150,795 2,515,519 3,506,728
18-03-2021 919.26 164.04 3,832.4 150,795 2,666,314 3,522,968
19-04-2021 925.35 162.96 3,995.36 150,795 2,817,109 3,697,102
18-05-2021 991.73 152.05 4,147.41 150,795 2,967,905 4,113,109
18-06-2021 1,036.95 145.42 4,292.83 150,795 3,118,700 4,451,450
19-07-2021 1,067.75 141.23 4,434.06 150,795 3,269,495 4,734,464
18-08-2021 1,104.55 136.52 4,570.58 150,795 3,420,290 5,048,433
20-09-2021 1,156.18 130.43 4,701 150,795 3,571,085 5,435,207
18-10-2021 1,215.2 124.09 4,825.1 150,795 3,721,881 5,863,456
18-11-2021 1,166.6 129.26 4,954.36 150,795 3,872,676 5,779,751
20-12-2021 1,088.2 138.57 5,092.93 150,795 4,023,471 5,542,125
18-01-2022 1,186.13 127.13 5,220.06 150,795 4,174,266 6,191,671
18-02-2022 1,111.48 237.42 5,457.48 263,892 4,438,158 6,065,885
21-03-2022 1,110.93 237.54 5,695.03 263,892 4,702,050 6,326,775
18-04-2022 1,126.49 234.26 5,929.29 263,892 4,965,941 6,679,281
18-05-2022 1,035.12 254.94 6,184.22 263,892 5,229,833 6,401,414
20-06-2022 966.11 273.15 6,457.37 263,892 5,493,725 6,238,532
18-07-2022 1,036.81 254.52 6,711.9 263,892 5,757,616 6,958,960
18-08-2022 1,133.4 232.83 6,944.73 263,892 6,021,508 7,871,154
19-09-2022 1,117.75 236.09 7,180.82 263,892 6,285,400 8,026,361
18-10-2022 1,120.06 235.6 7,416.42 263,892 6,549,291 8,306,840
18-11-2022 1,150.9 229.29 7,645.72 263,892 6,813,183 8,799,454
19-12-2022 1,158.41 227.81 7,873.52 263,892 7,077,074 9,120,765
18-01-2023 1,138.56 231.78 8,105.3 263,892 7,340,966 9,228,367
20-02-2023 1,121.36 411.83 8,517.13 461,810 7,802,777 9,550,767
20-03-2023 1,072.56 430.57 8,947.7 461,810 8,264,587 9,596,941
18-04-2023 1,106.26 417.45 9,365.15 461,810 8,726,397 10,360,289
18-05-2023 1,140.92 404.77 9,769.92 461,810 9,188,208 11,146,695
19-06-2023 1,199.17 385.11 10,155.03 461,810 9,650,018 12,177,603
18-07-2023 1,257.46 367.26 10,522.28 461,810 10,111,828 13,231,350
18-08-2023 1,246.21 370.57 10,892.86 461,810 10,573,639 13,574,785
18-09-2023 1,327.58 347.86 11,240.71 461,810 11,035,449 14,922,947
18-10-2023 1,300.32 355.15 11,595.87 461,810 11,497,260 15,078,335
20-11-2023 1,308.98 352.8 11,948.67 461,810 11,959,070 15,640,566
18-12-2023 1,413.18 326.79 12,275.45 461,810 12,420,880 17,347,428
18-01-2024 1,437.58 321.24 12,596.7 461,810 12,882,691 18,108,759
19-02-2024 1,489.01 542.76 13,139.45 808,168 13,690,859 19,564,775
18-03-2024 1,467.32 550.78 13,690.23 808,168 14,499,027 20,087,949
18-04-2024 1,504.48 537.17 14,227.4 808,168 15,307,195 21,404,846
21-05-2024 1,556.72 519.15 14,746.55 808,168 16,115,363 22,956,254
18-06-2024 1,649.17 490.05 15,236.6 808,168 16,923,532 25,127,741
18-07-2024 1,715.81 471.01 15,707.61 808,168 17,731,700 26,951,276
19-08-2024 1,716.13 470.92 16,178.54 808,168 18,539,868 27,764,470
18-09-2024 1,804.54 447.85 16,626.39 808,168 19,348,036 30,002,983
18-10-2024 1,794.77 450.29 17,076.68 808,168 20,156,204 30,648,711
18-11-2024 1,673.48 482.93 17,559.61 808,168 20,964,372 29,385,649
18-12-2024 1,737.21 465.21 18,024.82 808,168 21,772,541 31,312,891
20-01-2025 1,661.86 486.3 18,511.12 808,168 22,580,709 30,762,889
18-02-2025 1,583.92 892.91 19,404.03 1,414,294 23,995,003 30,734,427
18-03-2025 1,598.4 884.82 20,288.85 1,414,294 25,409,297 32,429,691
21-04-2025 1,696.42 833.69 21,122.54 1,414,294 26,823,592 35,832,698
19-05-2025 1,764.1 801.71 21,924.25 1,414,294 28,237,886 38,676,566
18-06-2025 1,771.75 798.25 22,722.5 1,414,294 29,652,180 40,258,581
18-07-2025 1,788.28 790.87 23,513.36 1,414,294 31,066,475 42,048,478
18-08-2025 1,784.44 792.57 24,305.93 1,414,294 32,480,769 43,372,481
18-09-2025 1,830.25 772.73 25,078.67 1,414,294 33,895,063 45,900,230
20-10-2025 1,857.63 761.34 25,840.01 1,414,294 35,309,357 48,001,179
18-11-2025 1,872.02 755.49 26,595.5 1,414,294 36,723,652 49,787,311
18-12-2025 1,869.44 756.53 27,352.04 1,414,294 38,137,946 51,132,988
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 141276000.00 177684149.57 36408149.57 176601004.97 16304.47%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-02-2014 287.44 10.44 10.44 3,000 3,000 3,000
18-03-2014 307.29 9.76 20.2 3,000 6,000 6,207
21-04-2014 332.22 9.03 29.23 3,000 9,000 9,711
19-05-2014 369.62 8.12 37.35 3,000 12,000 13,804
18-06-2014 406.02 7.39 44.74 3,000 15,000 18,163
18-07-2014 418.24 7.17 51.91 3,000 18,000 21,710
18-08-2014 414.1 7.24 59.15 3,000 21,000 24,495
18-09-2014 434.23 6.91 66.06 3,000 24,000 28,686
20-10-2014 421.36 7.12 73.18 3,000 27,000 30,836
18-11-2014 457.3 6.56 79.74 3,000 30,000 36,466
18-12-2014 452.29 6.63 86.37 3,000 33,000 39,066
19-01-2015 481.96 6.22 92.6 3,000 36,000 44,629
18-02-2015 496.07 12.1 104.69 6,000 42,000 51,936
18-03-2015 495.63 12.11 116.8 6,000 48,000 57,890
20-04-2015 480.45 12.49 129.29 6,000 54,000 62,117
18-05-2015 480.54 12.49 141.77 6,000 60,000 68,128
18-06-2015 467.6 12.83 154.61 6,000 66,000 72,294
20-07-2015 503.51 11.92 166.52 6,000 72,000 83,845
18-08-2015 507.13 11.83 178.35 6,000 78,000 90,448
18-09-2015 476.41 12.59 190.95 6,000 84,000 90,969
19-10-2015 490.24 12.24 203.19 6,000 90,000 99,610
18-11-2015 467.45 12.84 216.02 6,000 96,000 100,979
18-12-2015 465.25 12.9 228.92 6,000 102,000 106,504
18-01-2016 435.22 13.79 242.7 6,000 108,000 105,630
18-02-2016 427.09 28.1 270.8 12,000 120,000 115,657
18-03-2016 453.34 26.47 297.27 12,000 132,000 134,765
18-04-2016 479.1 25.05 322.32 12,000 144,000 154,423
18-05-2016 484.21 24.78 347.1 12,000 156,000 168,070
20-06-2016 497.11 24.14 371.24 12,000 168,000 184,548
18-07-2016 522.75 22.96 394.2 12,000 180,000 206,066
18-08-2016 558.69 21.48 415.68 12,000 192,000 232,234
19-09-2016 576.4 20.82 436.49 12,000 204,000 251,595
18-10-2016 597.16 20.1 456.59 12,000 216,000 272,657
18-11-2016 545.26 22.01 478.6 12,000 228,000 260,960
19-12-2016 546.41 21.96 500.56 12,000 240,000 273,510
18-01-2017 578.89 20.73 521.29 12,000 252,000 301,768
20-02-2017 611.13 39.27 560.56 24,000 276,000 342,575
20-03-2017 617.76 38.85 599.41 24,000 300,000 370,291
18-04-2017 625.6 38.36 637.77 24,000 324,000 398,990
18-05-2017 641.84 37.39 675.16 24,000 348,000 433,348
19-06-2017 657.65 36.49 711.66 24,000 372,000 468,022
18-07-2017 674.68 35.57 747.23 24,000 396,000 504,142
18-08-2017 680.27 35.28 782.51 24,000 420,000 532,319
18-09-2017 710.05 33.8 816.31 24,000 444,000 579,622
18-10-2017 705.09 34.04 850.35 24,000 468,000 599,573
20-11-2017 709.81 33.81 884.16 24,000 492,000 627,587
18-12-2017 717.05 33.47 917.63 24,000 516,000 657,988
18-01-2018 737.5 32.54 950.17 24,000 540,000 700,754
19-02-2018 702.41 68.34 1,018.51 48,000 588,000 715,412
19-03-2018 684.19 70.16 1,088.67 48,000 636,000 744,855
18-04-2018 716.68 66.98 1,155.64 48,000 684,000 828,226
18-05-2018 709.24 67.68 1,223.32 48,000 732,000 867,628
18-06-2018 707.63 67.83 1,291.15 48,000 780,000 913,658
18-07-2018 685.07 70.07 1,361.22 48,000 828,000 932,530
20-08-2018 740.78 64.8 1,426.01 48,000 876,000 1,056,363
18-09-2018 724.38 66.26 1,492.28 48,000 924,000 1,080,977
19-10-2018 655.15 73.27 1,565.54 48,000 972,000 1,025,666
19-11-2018 697.08 68.86 1,634.4 48,000 1,020,000 1,139,309
18-12-2018 703.96 68.19 1,702.59 48,000 1,068,000 1,198,554
18-01-2019 695.93 68.97 1,771.56 48,000 1,116,000 1,232,882
18-02-2019 657.66 145.97 1,917.53 96,000 1,212,000 1,261,085
18-03-2019 718.76 133.56 2,051.1 96,000 1,308,000 1,474,246
18-04-2019 733.74 130.84 2,181.93 96,000 1,404,000 1,600,971
20-05-2019 728.37 131.8 2,313.73 96,000 1,500,000 1,685,254
18-06-2019 715.21 134.23 2,447.96 96,000 1,596,000 1,750,806
18-07-2019 715.81 134.11 2,582.07 96,000 1,692,000 1,848,274
19-08-2019 682.46 140.67 2,722.74 96,000 1,788,000 1,858,162
18-09-2019 679.79 141.22 2,863.96 96,000 1,884,000 1,946,893
18-10-2019 719.5 133.43 2,997.39 96,000 1,980,000 2,156,621
18-11-2019 743.1 129.19 3,126.58 96,000 2,076,000 2,323,359
18-12-2019 760.48 126.24 3,252.81 96,000 2,172,000 2,473,699
20-01-2020 779.01 123.23 3,376.05 96,000 2,268,000 2,629,973
18-02-2020 784.48 244.75 3,620.79 192,000 2,460,000 2,840,440
18-03-2020 558.5 343.78 3,964.57 192,000 2,652,000 2,214,213
20-04-2020 593.59 323.46 4,288.03 192,000 2,844,000 2,545,330
18-05-2020 558.66 343.68 4,631.71 192,000 3,036,000 2,587,549
18-06-2020 632.69 303.47 4,935.17 192,000 3,228,000 3,122,435
20-07-2020 680.15 282.29 5,217.46 192,000 3,420,000 3,548,658
18-08-2020 713.9 268.95 5,486.41 192,000 3,612,000 3,916,747
18-09-2020 730.83 262.71 5,749.12 192,000 3,804,000 4,201,632
19-10-2020 737.74 260.25 6,009.38 192,000 3,996,000 4,433,359
18-11-2020 813.53 236.01 6,245.39 192,000 4,188,000 5,080,810
18-12-2020 869.72 220.76 6,466.15 192,000 4,380,000 5,623,738
18-01-2021 908.97 211.23 6,677.38 192,000 4,572,000 6,069,534
18-02-2021 955.94 401.7 7,079.07 384,000 4,956,000 6,767,170
18-03-2021 919.26 417.73 7,496.8 384,000 5,340,000 6,891,510
19-04-2021 925.35 414.98 7,911.78 384,000 5,724,000 7,321,166
18-05-2021 991.73 387.2 8,298.98 384,000 6,108,000 8,230,350
18-06-2021 1,036.95 370.32 8,669.3 384,000 6,492,000 8,989,629
19-07-2021 1,067.75 359.63 9,028.93 384,000 6,876,000 9,640,644
18-08-2021 1,104.55 347.65 9,376.59 384,000 7,260,000 10,356,909
20-09-2021 1,156.18 332.13 9,708.71 384,000 7,644,000 11,225,022
18-10-2021 1,215.2 316 10,024.71 384,000 8,028,000 12,182,030
18-11-2021 1,166.6 329.16 10,353.87 384,000 8,412,000 12,078,829
20-12-2021 1,088.2 352.88 10,706.75 384,000 8,796,000 11,651,085
18-01-2022 1,186.13 323.74 11,030.49 384,000 9,180,000 13,083,597
18-02-2022 1,111.48 690.97 11,721.46 768,000 9,948,000 13,028,171
21-03-2022 1,110.93 691.31 12,412.78 768,000 10,716,000 13,789,724
18-04-2022 1,126.49 681.76 13,094.54 768,000 11,484,000 14,750,867
18-05-2022 1,035.12 741.94 13,836.48 768,000 12,252,000 14,322,419
20-06-2022 966.11 794.94 14,631.42 768,000 13,020,000 14,135,564
18-07-2022 1,036.81 740.73 15,372.16 768,000 13,788,000 15,938,005
18-08-2022 1,133.4 677.61 16,049.76 768,000 14,556,000 18,190,802
19-09-2022 1,117.75 687.09 16,736.86 768,000 15,324,000 18,707,623
18-10-2022 1,120.06 685.68 17,422.54 768,000 16,092,000 19,514,285
18-11-2022 1,150.9 667.3 18,089.84 768,000 16,860,000 20,819,596
19-12-2022 1,158.41 662.98 18,752.82 768,000 17,628,000 21,723,451
18-01-2023 1,138.56 674.54 19,427.35 768,000 18,396,000 22,119,207
20-02-2023 1,121.36 1,369.77 20,797.12 1,536,000 19,932,000 23,321,057
20-03-2023 1,072.56 1,432.09 22,229.21 1,536,000 21,468,000 23,842,158
18-04-2023 1,106.26 1,388.46 23,617.67 1,536,000 23,004,000 26,127,282
18-05-2023 1,140.92 1,346.28 24,963.95 1,536,000 24,540,000 28,481,870
19-06-2023 1,199.17 1,280.89 26,244.84 1,536,000 26,076,000 31,472,020
18-07-2023 1,257.46 1,221.51 27,466.35 1,536,000 27,612,000 34,537,832
18-08-2023 1,246.21 1,232.54 28,698.88 1,536,000 29,148,000 35,764,835
18-09-2023 1,327.58 1,156.99 29,855.88 1,536,000 30,684,000 39,636,063
18-10-2023 1,300.32 1,181.25 31,037.12 1,536,000 32,220,000 40,358,192
20-11-2023 1,308.98 1,173.43 32,210.56 1,536,000 33,756,000 42,162,974
18-12-2023 1,413.18 1,086.91 33,297.47 1,536,000 35,292,000 47,055,314
18-01-2024 1,437.58 1,068.46 34,365.93 1,536,000 36,828,000 49,403,772
19-02-2024 1,489.01 2,063.12 36,429.04 3,072,000 39,900,000 54,243,212
18-03-2024 1,467.32 2,093.61 38,522.66 3,072,000 42,972,000 56,525,066
18-04-2024 1,504.48 2,041.9 40,564.56 3,072,000 46,044,000 61,028,567
21-05-2024 1,556.72 1,973.38 42,537.94 3,072,000 49,116,000 66,219,660
18-06-2024 1,649.17 1,862.76 44,400.69 3,072,000 52,188,000 73,224,292
18-07-2024 1,715.81 1,790.41 46,191.1 3,072,000 55,260,000 79,255,155
19-08-2024 1,716.13 1,790.07 47,981.18 3,072,000 58,332,000 82,341,936
18-09-2024 1,804.54 1,702.37 49,683.55 3,072,000 61,404,000 89,655,952
18-10-2024 1,794.77 1,711.64 51,395.19 3,072,000 64,476,000 92,242,543
18-11-2024 1,673.48 1,835.7 53,230.88 3,072,000 67,548,000 89,080,821
18-12-2024 1,737.21 1,768.35 54,999.24 3,072,000 70,620,000 95,545,225
20-01-2025 1,661.86 1,848.53 56,847.77 3,072,000 73,692,000 94,473,033
18-02-2025 1,583.92 3,878.98 60,726.75 6,144,000 79,836,000 96,186,318
18-03-2025 1,598.4 3,843.84 64,570.6 6,144,000 85,980,000 103,209,641
21-04-2025 1,696.42 3,621.74 68,192.34 6,144,000 92,124,000 115,682,851
19-05-2025 1,764.1 3,482.8 71,675.14 6,144,000 98,268,000 126,442,108
18-06-2025 1,771.75 3,467.76 75,142.89 6,144,000 104,412,000 133,134,423
18-07-2025 1,788.28 3,435.7 78,578.6 6,144,000 110,556,000 140,520,535
18-08-2025 1,784.44 3,443.1 82,021.7 6,144,000 116,700,000 146,362,793
18-09-2025 1,830.25 3,356.92 85,378.61 6,144,000 122,844,000 156,264,207
20-10-2025 1,857.63 3,307.44 88,686.05 6,144,000 128,988,000 164,745,874
18-11-2025 1,872.02 3,282.02 91,968.07 6,144,000 135,132,000 172,166,066
18-12-2025 1,869.44 3,286.55 95,254.62 6,144,000 141,276,000 178,072,788