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Scheme SIP Investment Cost SIP Value as on 10-06-2026 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 432000.00 994236.32 562236.32 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-07-2014 411.26 7.29 7.29 3,000 3,000 3,000
11-08-2014 406.91 7.37 14.67 3,000 6,000 5,968
10-09-2014 432.54 6.94 21.6 3,000 9,000 9,344
10-10-2014 420.16 7.14 28.74 3,000 12,000 12,077
10-11-2014 446.52 6.72 35.46 3,000 15,000 15,834
10-12-2014 462.2 6.49 41.95 3,000 18,000 19,390
12-01-2015 467.9 6.41 48.36 3,000 21,000 22,630
10-02-2015 478.52 6.27 54.63 3,000 24,000 26,143
10-03-2015 494.67 6.06 60.7 3,000 27,000 30,025
10-04-2015 500.16 6 66.7 3,000 30,000 33,359
11-05-2015 474.27 6.33 73.02 3,000 33,000 34,632
10-06-2015 464.53 6.46 79.48 3,000 36,000 36,921
10-07-2015 484.55 6.19 85.67 3,000 39,000 41,512
10-08-2015 506.55 5.92 91.59 3,000 42,000 46,397
10-09-2015 467.46 6.42 98.01 3,000 45,000 45,816
12-10-2015 484.27 6.19 104.21 3,000 48,000 50,464
10-11-2015 470.18 6.38 110.59 3,000 51,000 51,996
10-12-2015 460.5 6.51 117.1 3,000 54,000 53,925
11-01-2016 459.45 6.53 123.63 3,000 57,000 56,802
10-02-2016 430.72 6.97 130.6 3,000 60,000 56,250
10-03-2016 446.16 6.72 137.32 3,000 63,000 61,267
11-04-2016 465.08 6.45 143.77 3,000 66,000 66,865
10-05-2016 481.66 6.23 150 3,000 69,000 72,248
10-06-2016 495.14 6.06 156.06 3,000 72,000 77,270
11-07-2016 519.11 5.78 161.84 3,000 75,000 84,011
10-08-2016 547.42 5.48 167.32 3,000 78,000 91,593
12-09-2016 566.69 5.29 172.61 3,000 81,000 97,817
10-10-2016 601.99 4.98 177.59 3,000 84,000 106,910
10-11-2016 583.79 5.14 182.73 3,000 87,000 106,678
12-12-2016 554.08 5.41 188.15 3,000 90,000 104,249
10-01-2017 564.72 5.31 193.46 3,000 93,000 109,251
10-02-2017 605.91 4.95 198.41 3,000 96,000 120,219
10-03-2017 600.66 4.99 203.41 3,000 99,000 122,178
10-04-2017 629.91 4.76 208.17 3,000 102,000 131,127
10-05-2017 644.8 4.65 212.82 3,000 105,000 137,227
12-06-2017 654.19 4.59 217.41 3,000 108,000 142,225
10-07-2017 667.48 4.49 221.9 3,000 111,000 148,115
10-08-2017 669.52 4.48 226.38 3,000 114,000 151,567
11-09-2017 702.13 4.27 230.65 3,000 117,000 161,950
10-10-2017 699.32 4.29 234.94 3,000 120,000 164,302
10-11-2017 708.41 4.23 239.18 3,000 123,000 169,437
11-12-2017 714.4 4.2 243.38 3,000 126,000 173,870
10-01-2018 739.65 4.06 247.43 3,000 129,000 183,015
12-02-2018 719.58 4.17 251.6 3,000 132,000 181,049
12-03-2018 700.51 4.28 255.89 3,000 135,000 179,251
10-04-2018 711.82 4.21 260.1 3,000 138,000 185,145
10-05-2018 719.77 4.17 264.27 3,000 141,000 190,213
11-06-2018 710.71 4.22 268.49 3,000 144,000 190,819
10-07-2018 708.22 4.24 272.73 3,000 147,000 193,150
10-08-2018 727.2 4.13 276.85 3,000 150,000 201,326
10-09-2018 736.25 4.07 280.93 3,000 153,000 206,832
10-10-2018 661.48 4.54 285.46 3,000 156,000 188,827
12-11-2018 678.56 4.42 289.88 3,000 159,000 196,703
10-12-2018 674.98 4.44 294.33 3,000 162,000 198,665
10-01-2019 695.82 4.31 298.64 3,000 165,000 207,799
11-02-2019 675.7 4.44 303.08 3,000 168,000 204,790
11-03-2019 705.62 4.25 307.33 3,000 171,000 216,858
10-04-2019 729.73 4.11 311.44 3,000 174,000 227,268
10-05-2019 707.12 4.24 315.68 3,000 177,000 223,226
10-06-2019 732.54 4.1 319.78 3,000 180,000 234,251
10-07-2019 707.23 4.24 324.02 3,000 183,000 229,157
13-08-2019 672.25 4.46 328.48 3,000 186,000 220,823
11-09-2019 686.98 4.37 332.85 3,000 189,000 228,662
10-10-2019 693.26 4.33 337.18 3,000 192,000 233,752
11-11-2019 744.33 4.03 341.21 3,000 195,000 253,972
10-12-2019 742.52 4.04 345.25 3,000 198,000 256,354
10-01-2020 770.51 3.89 349.14 3,000 201,000 269,018
10-02-2020 785.56 3.82 352.96 3,000 204,000 277,272
11-03-2020 684.6 4.38 357.34 3,000 207,000 244,637
13-04-2020 571.67 5.25 362.59 3,000 210,000 207,282
11-05-2020 583.06 5.15 367.74 3,000 213,000 214,412
10-06-2020 634.72 4.73 372.46 3,000 216,000 236,410
10-07-2020 664.66 4.51 376.98 3,000 219,000 250,561
10-08-2020 708.34 4.24 381.21 3,000 222,000 270,028
10-09-2020 707.35 4.24 385.45 3,000 225,000 272,650
12-10-2020 739.52 4.06 389.51 3,000 228,000 288,050
10-11-2020 786.58 3.81 393.32 3,000 231,000 309,380
10-12-2020 856.23 3.5 396.83 3,000 234,000 339,775
11-01-2021 930.75 3.22 400.05 3,000 237,000 372,347
10-02-2021 948.29 3.16 403.21 3,000 240,000 382,364
10-03-2021 963.31 3.11 406.33 3,000 243,000 391,420
12-04-2021 920.94 3.26 409.59 3,000 246,000 377,204
10-05-2021 987.8 3.04 412.62 3,000 249,000 407,589
10-06-2021 1,039.7 2.89 415.51 3,000 252,000 432,004
12-07-2021 1,063.88 2.82 418.33 3,000 255,000 445,051
10-08-2021 1,088.19 2.76 421.09 3,000 258,000 458,221
13-09-2021 1,157.81 2.59 423.68 3,000 261,000 490,537
11-10-2021 1,193.34 2.51 426.19 3,000 264,000 508,590
10-11-2021 1,198.17 2.5 428.69 3,000 267,000 513,648
10-12-2021 1,149.89 2.61 431.3 3,000 270,000 495,951
10-01-2022 1,183.77 2.53 433.84 3,000 273,000 513,564
10-02-2022 1,152.76 2.6 436.44 3,000 276,000 503,110
10-03-2022 1,081.9 2.77 439.21 3,000 279,000 475,184
11-04-2022 1,157.42 2.59 441.8 3,000 282,000 511,353
10-05-2022 1,034.34 2.9 444.7 3,000 285,000 459,976
10-06-2022 1,020.54 2.94 447.64 3,000 288,000 456,839
11-07-2022 1,033.11 2.9 450.55 3,000 291,000 465,466
10-08-2022 1,108.63 2.71 453.25 3,000 294,000 502,492
12-09-2022 1,146.11 2.62 455.87 3,000 297,000 522,479
10-10-2022 1,111.16 2.7 458.57 3,000 300,000 509,547
10-11-2022 1,141.69 2.63 461.2 3,000 303,000 526,547
12-12-2022 1,168.97 2.57 463.77 3,000 306,000 542,129
10-01-2023 1,129.71 2.66 466.42 3,000 309,000 526,921
10-02-2023 1,125.39 2.67 469.09 3,000 312,000 527,906
10-03-2023 1,094.87 2.74 471.83 3,000 315,000 516,590
10-04-2023 1,099.97 2.73 474.55 3,000 318,000 521,996
10-05-2023 1,140.67 2.63 477.18 3,000 321,000 544,310
12-06-2023 1,182.43 2.54 479.72 3,000 324,000 567,237
10-07-2023 1,229.93 2.44 482.16 3,000 327,000 593,024
10-08-2023 1,264.55 2.37 484.53 3,000 330,000 612,717
11-09-2023 1,323.82 2.27 486.8 3,000 333,000 644,435
10-10-2023 1,301.62 2.3 489.1 3,000 336,000 636,628
10-11-2023 1,289 2.33 491.43 3,000 339,000 633,455
11-12-2023 1,384.11 2.17 493.6 3,000 342,000 683,196
10-01-2024 1,447.81 2.07 495.67 3,000 345,000 717,638
12-02-2024 1,452.28 2.07 497.74 3,000 348,000 722,853
11-03-2024 1,492.21 2.01 499.75 3,000 351,000 745,728
10-04-2024 1,546.92 1.94 501.69 3,000 354,000 776,069
10-05-2024 1,512.01 1.98 503.67 3,000 357,000 761,555
10-06-2024 1,608.7 1.86 505.54 3,000 360,000 813,255
10-07-2024 1,695.04 1.77 507.31 3,000 363,000 859,903
12-08-2024 1,696.32 1.77 509.07 3,000 366,000 863,553
10-09-2024 1,778.14 1.69 510.76 3,000 369,000 908,205
10-10-2024 1,794.69 1.67 512.43 3,000 372,000 919,658
11-11-2024 1,722.37 1.74 514.17 3,000 375,000 885,599
10-12-2024 1,766.77 1.7 515.87 3,000 378,000 911,428
10-01-2025 1,670.4 1.8 517.67 3,000 381,000 864,714
10-02-2025 1,636.58 1.83 519.5 3,000 384,000 850,206
10-03-2025 1,564.37 1.92 521.42 3,000 387,000 815,693
11-04-2025 1,601.42 1.87 523.29 3,000 390,000 838,012
12-05-2025 1,743.21 1.72 525.01 3,000 393,000 915,209
10-06-2025 1,795.98 1.67 526.68 3,000 396,000 945,914
10-07-2025 1,805.15 1.66 528.35 3,000 399,000 953,744
11-08-2025 1,755.46 1.71 530.06 3,000 402,000 930,491
10-09-2025 1,797.62 1.67 531.72 3,000 405,000 955,838
10-10-2025 1,811.33 1.66 533.38 3,000 408,000 966,128
10-11-2025 1,851.53 1.62 535 3,000 411,000 990,569
10-12-2025 1,856.44 1.62 536.62 3,000 414,000 996,196
12-01-2026 1,862.38 1.61 538.23 3,000 417,000 1,002,384
10-02-2026 1,892.83 1.58 539.81 3,000 420,000 1,021,773
10-03-2026 1,787.61 1.68 541.49 3,000 423,000 967,974
10-04-2026 1,799.83 1.67 543.16 3,000 426,000 977,591
11-05-2026 1,853.2 1.62 544.78 3,000 429,000 1,009,579
10-06-2026 1,819.53 1.65 546.42 3,000 432,000 994,236
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1227809.38 654792.83 233573.06 23.49%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-07-2014 411.26 7.29 7.29 3,000 3,000 3,000
11-08-2014 406.91 7.37 14.67 3,000 6,000 5,968
10-09-2014 432.54 6.94 21.6 3,000 9,000 9,344
10-10-2014 420.16 7.14 28.74 3,000 12,000 12,077
10-11-2014 446.52 6.72 35.46 3,000 15,000 15,834
10-12-2014 462.2 6.49 41.95 3,000 18,000 19,390
12-01-2015 467.9 6.41 48.36 3,000 21,000 22,630
10-02-2015 478.52 6.27 54.63 3,000 24,000 26,143
10-03-2015 494.67 6.06 60.7 3,000 27,000 30,025
10-04-2015 500.16 6 66.7 3,000 30,000 33,359
11-05-2015 474.27 6.33 73.02 3,000 33,000 34,632
10-06-2015 464.53 6.46 79.48 3,000 36,000 36,921
10-07-2015 484.55 6.5 85.98 3,150 39,150 41,662
10-08-2015 506.55 6.22 92.2 3,150 42,300 46,703
10-09-2015 467.46 6.74 98.94 3,150 45,450 46,249
12-10-2015 484.27 6.5 105.44 3,150 48,600 51,062
10-11-2015 470.18 6.7 112.14 3,150 51,750 52,727
10-12-2015 460.5 6.84 118.98 3,150 54,900 54,791
11-01-2016 459.45 6.86 125.84 3,150 58,050 57,816
10-02-2016 430.72 7.31 133.15 3,150 61,200 57,351
10-03-2016 446.16 7.06 140.21 3,150 64,350 62,557
11-04-2016 465.08 6.77 146.98 3,150 67,500 68,360
10-05-2016 481.66 6.54 153.52 3,150 70,650 73,947
10-06-2016 495.14 6.36 159.89 3,150 73,800 79,166
11-07-2016 519.11 6.37 166.26 3,308 77,108 86,306
10-08-2016 547.42 6.04 172.3 3,308 80,415 94,320
12-09-2016 566.69 5.84 178.14 3,308 83,722 100,948
10-10-2016 601.99 5.49 183.63 3,308 87,030 110,544
10-11-2016 583.79 5.67 189.3 3,308 90,338 110,509
12-12-2016 554.08 5.97 195.27 3,308 93,645 108,193
10-01-2017 564.72 5.86 201.12 3,308 96,952 113,578
10-02-2017 605.91 5.46 206.58 3,308 100,260 125,170
10-03-2017 600.66 5.51 212.09 3,308 103,568 127,393
10-04-2017 629.91 5.25 217.34 3,308 106,875 136,904
10-05-2017 644.8 5.13 222.47 3,308 110,182 143,447
12-06-2017 654.19 5.06 227.52 3,308 113,490 148,844
10-07-2017 667.48 5.2 232.73 3,473 116,963 155,341
10-08-2017 669.52 5.19 237.91 3,473 120,436 159,288
11-09-2017 702.13 4.95 242.86 3,473 123,909 170,519
10-10-2017 699.32 4.97 247.83 3,473 127,382 173,310
10-11-2017 708.41 4.9 252.73 3,473 130,854 179,036
11-12-2017 714.4 4.86 257.59 3,473 134,327 184,022
10-01-2018 739.65 4.7 262.29 3,473 137,800 193,999
12-02-2018 719.58 4.83 267.11 3,473 141,273 192,208
12-03-2018 700.51 4.96 272.07 3,473 144,746 190,587
10-04-2018 711.82 4.88 276.95 3,473 148,219 197,137
10-05-2018 719.77 4.82 281.77 3,473 151,692 202,812
11-06-2018 710.71 4.89 286.66 3,473 155,164 203,732
10-07-2018 708.22 5.15 291.81 3,647 158,811 206,665
10-08-2018 727.2 5.01 296.82 3,647 162,458 215,850
10-09-2018 736.25 4.95 301.78 3,647 166,104 222,182
10-10-2018 661.48 5.51 307.29 3,647 169,751 203,265
12-11-2018 678.56 5.37 312.66 3,647 173,397 212,160
10-12-2018 674.98 5.4 318.06 3,647 177,044 214,687
10-01-2019 695.82 5.24 323.31 3,647 180,690 224,962
11-02-2019 675.7 5.4 328.7 3,647 184,337 222,104
11-03-2019 705.62 5.17 333.87 3,647 187,983 235,585
10-04-2019 729.73 5 338.87 3,647 191,630 247,281
10-05-2019 707.12 5.16 344.02 3,647 195,276 243,266
10-06-2019 732.54 4.98 349 3,647 198,923 255,658
10-07-2019 707.23 5.41 354.42 3,829 202,752 250,653
13-08-2019 672.25 5.7 360.11 3,829 206,580 242,085
11-09-2019 686.98 5.57 365.68 3,829 210,409 251,218
10-10-2019 693.26 5.52 371.21 3,829 214,238 257,343
11-11-2019 744.33 5.14 376.35 3,829 218,067 280,130
10-12-2019 742.52 5.16 381.51 3,829 221,896 283,277
10-01-2020 770.51 4.97 386.48 3,829 225,725 297,785
10-02-2020 785.56 4.87 391.35 3,829 229,553 307,430
11-03-2020 684.6 5.59 396.94 3,829 233,382 271,748
13-04-2020 571.67 6.7 403.64 3,829 237,211 230,750
11-05-2020 583.06 6.57 410.21 3,829 241,040 239,176
10-06-2020 634.72 6.03 416.24 3,829 244,869 264,196
10-07-2020 664.66 6.05 422.29 4,020 248,889 280,679
10-08-2020 708.34 5.68 427.97 4,020 252,909 303,145
10-09-2020 707.35 5.68 433.65 4,020 256,930 306,741
12-10-2020 739.52 5.44 439.08 4,020 260,950 324,712
10-11-2020 786.58 5.11 444.2 4,020 264,970 349,396
10-12-2020 856.23 4.7 448.89 4,020 268,991 384,354
11-01-2021 930.75 4.32 453.21 4,020 273,011 421,826
10-02-2021 948.29 4.24 457.45 4,020 277,031 433,796
10-03-2021 963.31 4.17 461.62 4,020 281,051 444,687
12-04-2021 920.94 4.37 465.99 4,020 285,072 429,148
10-05-2021 987.8 4.07 470.06 4,020 289,092 464,324
10-06-2021 1,039.7 3.87 473.93 4,020 293,112 492,741
12-07-2021 1,063.88 3.97 477.89 4,221 297,334 508,421
10-08-2021 1,088.19 3.88 481.77 4,221 301,555 524,260
13-09-2021 1,157.81 3.65 485.42 4,221 305,776 562,023
11-10-2021 1,193.34 3.54 488.96 4,221 309,998 583,491
10-11-2021 1,198.17 3.52 492.48 4,221 314,219 590,074
10-12-2021 1,149.89 3.67 496.15 4,221 318,440 570,518
10-01-2022 1,183.77 3.57 499.72 4,221 322,661 591,549
10-02-2022 1,152.76 3.66 503.38 4,221 326,883 580,274
10-03-2022 1,081.9 3.9 507.28 4,221 331,104 548,826
11-04-2022 1,157.42 3.65 510.93 4,221 335,325 591,357
10-05-2022 1,034.34 4.08 515.01 4,221 339,547 532,694
10-06-2022 1,020.54 4.14 519.14 4,221 343,768 529,808
11-07-2022 1,033.11 4.29 523.43 4,432 348,200 540,766
10-08-2022 1,108.63 4 527.43 4,432 352,633 584,728
12-09-2022 1,146.11 3.87 531.3 4,432 357,065 608,928
10-10-2022 1,111.16 3.99 535.29 4,432 361,497 594,792
10-11-2022 1,141.69 3.88 539.17 4,432 365,930 615,567
12-12-2022 1,168.97 3.79 542.96 4,432 370,362 634,708
10-01-2023 1,129.71 3.92 546.89 4,432 374,794 617,823
10-02-2023 1,125.39 3.94 550.83 4,432 379,227 619,893
10-03-2023 1,094.87 4.05 554.87 4,432 383,659 607,514
10-04-2023 1,099.97 4.03 558.9 4,432 388,092 614,777
10-05-2023 1,140.67 3.89 562.79 4,432 392,524 641,956
12-06-2023 1,182.43 3.75 566.54 4,432 396,956 669,891
10-07-2023 1,229.93 3.78 570.32 4,654 401,610 701,455
10-08-2023 1,264.55 3.68 574 4,654 406,264 725,854
11-09-2023 1,323.82 3.52 577.52 4,654 410,918 764,529
10-10-2023 1,301.62 3.58 581.09 4,654 415,572 756,362
10-11-2023 1,289 3.61 584.7 4,654 420,226 753,682
11-12-2023 1,384.11 3.36 588.07 4,654 424,880 813,947
10-01-2024 1,447.81 3.21 591.28 4,654 429,534 856,061
12-02-2024 1,452.28 3.2 594.48 4,654 434,188 863,358
11-03-2024 1,492.21 3.12 597.6 4,654 438,842 891,750
10-04-2024 1,546.92 3.01 600.61 4,654 443,496 929,099
10-05-2024 1,512.01 3.08 603.69 4,654 448,150 912,785
10-06-2024 1,608.7 2.89 606.58 4,654 452,804 975,810
10-07-2024 1,695.04 2.88 609.47 4,887 457,691 1,033,069
12-08-2024 1,696.32 2.88 612.35 4,887 462,577 1,038,736
10-09-2024 1,778.14 2.75 615.09 4,887 467,464 1,093,725
10-10-2024 1,794.69 2.72 617.82 4,887 472,351 1,108,791
11-11-2024 1,722.37 2.84 620.65 4,887 477,238 1,068,998
10-12-2024 1,766.77 2.77 623.42 4,887 482,124 1,101,441
10-01-2025 1,670.4 2.93 626.35 4,887 487,011 1,046,249
10-02-2025 1,636.58 2.99 629.33 4,887 491,898 1,029,953
10-03-2025 1,564.37 3.12 632.46 4,887 496,784 989,395
11-04-2025 1,601.42 3.05 635.51 4,887 501,671 1,017,714
12-05-2025 1,743.21 2.8 638.31 4,887 506,558 1,112,710
10-06-2025 1,795.98 2.72 641.03 4,887 511,444 1,151,280
10-07-2025 1,805.15 2.84 643.87 5,131 516,575 1,162,289
11-08-2025 1,755.46 2.92 646.8 5,131 521,706 1,135,426
10-09-2025 1,797.62 2.85 649.65 5,131 526,837 1,167,826
10-10-2025 1,811.33 2.83 652.48 5,131 531,968 1,181,864
10-11-2025 1,851.53 2.77 655.26 5,131 537,099 1,213,225
10-12-2025 1,856.44 2.76 658.02 5,131 542,230 1,221,573
12-01-2026 1,862.38 2.76 660.77 5,131 547,361 1,230,613
10-02-2026 1,892.83 2.71 663.49 5,131 552,492 1,255,864
10-03-2026 1,787.61 2.87 666.36 5,131 557,624 1,191,183
10-04-2026 1,799.83 2.85 669.21 5,131 562,755 1,204,457
11-05-2026 1,853.2 2.77 671.97 5,131 567,886 1,245,304
10-06-2026 1,819.53 2.82 674.79 5,131 573,017 1,227,809
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1538533.07 768698.85 544296.75 54.75%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-07-2014 411.26 7.29 7.29 3,000 3,000 3,000
11-08-2014 406.91 7.37 14.67 3,000 6,000 5,968
10-09-2014 432.54 6.94 21.6 3,000 9,000 9,344
10-10-2014 420.16 7.14 28.74 3,000 12,000 12,077
10-11-2014 446.52 6.72 35.46 3,000 15,000 15,834
10-12-2014 462.2 6.49 41.95 3,000 18,000 19,390
12-01-2015 467.9 6.41 48.36 3,000 21,000 22,630
10-02-2015 478.52 6.27 54.63 3,000 24,000 26,143
10-03-2015 494.67 6.06 60.7 3,000 27,000 30,025
10-04-2015 500.16 6 66.7 3,000 30,000 33,359
11-05-2015 474.27 6.33 73.02 3,000 33,000 34,632
10-06-2015 464.53 6.46 79.48 3,000 36,000 36,921
10-07-2015 484.55 6.81 86.29 3,300 39,300 41,812
10-08-2015 506.55 6.51 92.8 3,300 42,600 47,010
10-09-2015 467.46 7.06 99.86 3,300 45,900 46,683
12-10-2015 484.27 6.81 106.68 3,300 49,200 51,661
10-11-2015 470.18 7.02 113.7 3,300 52,500 53,458
10-12-2015 460.5 7.17 120.86 3,300 55,800 55,658
11-01-2016 459.45 7.18 128.05 3,300 59,100 58,831
10-02-2016 430.72 7.66 135.71 3,300 62,400 58,452
10-03-2016 446.16 7.4 143.1 3,300 65,700 63,847
11-04-2016 465.08 7.1 150.2 3,300 69,000 69,855
10-05-2016 481.66 6.85 157.05 3,300 72,300 75,645
10-06-2016 495.14 6.66 163.72 3,300 75,600 81,062
11-07-2016 519.11 6.99 170.71 3,630 79,230 88,616
10-08-2016 547.42 6.63 177.34 3,630 82,860 97,079
12-09-2016 566.69 6.41 183.74 3,630 86,490 104,126
10-10-2016 601.99 6.03 189.77 3,630 90,120 114,243
10-11-2016 583.79 6.22 195.99 3,630 93,750 114,419
12-12-2016 554.08 6.55 202.54 3,630 97,380 112,226
10-01-2017 564.72 6.43 208.97 3,630 101,010 118,011
10-02-2017 605.91 5.99 214.96 3,630 104,640 130,248
10-03-2017 600.66 6.04 221.01 3,630 108,270 132,750
10-04-2017 629.91 5.76 226.77 3,630 111,900 142,844
10-05-2017 644.8 5.63 232.4 3,630 115,530 149,851
12-06-2017 654.19 5.55 237.95 3,630 119,160 155,663
10-07-2017 667.48 5.98 243.93 3,993 123,153 162,818
10-08-2017 669.52 5.96 249.89 3,993 127,146 167,309
11-09-2017 702.13 5.69 255.58 3,993 131,139 179,451
10-10-2017 699.32 5.71 261.29 3,993 135,132 182,726
10-11-2017 708.41 5.64 266.93 3,993 139,125 189,094
11-12-2017 714.4 5.59 272.52 3,993 143,118 194,686
10-01-2018 739.65 5.4 277.92 3,993 147,111 205,560
12-02-2018 719.58 5.55 283.46 3,993 151,104 203,975
12-03-2018 700.51 5.7 289.16 3,993 155,097 202,563
10-04-2018 711.82 5.61 294.77 3,993 159,090 209,826
10-05-2018 719.77 5.55 300.32 3,993 163,083 216,163
11-06-2018 710.71 5.62 305.94 3,993 167,076 217,435
10-07-2018 708.22 6.2 312.14 4,392 171,468 221,065
10-08-2018 727.2 6.04 318.18 4,392 175,861 231,382
10-09-2018 736.25 5.97 324.15 4,392 180,253 238,654
10-10-2018 661.48 6.64 330.79 4,392 184,645 218,810
12-11-2018 678.56 6.47 337.26 4,392 189,037 228,852
10-12-2018 674.98 6.51 343.77 4,392 193,430 232,037
10-01-2019 695.82 6.31 350.08 4,392 197,822 243,593
11-02-2019 675.7 6.5 356.58 4,392 202,214 240,942
11-03-2019 705.62 6.22 362.81 4,392 206,607 256,003
10-04-2019 729.73 6.02 368.82 4,392 210,999 269,142
10-05-2019 707.12 6.21 375.04 4,392 215,391 265,196
10-06-2019 732.54 6 381.03 4,392 219,784 279,121
10-07-2019 707.23 6.83 387.86 4,832 224,615 274,309
13-08-2019 672.25 7.19 395.05 4,832 229,447 265,573
11-09-2019 686.98 7.03 402.08 4,832 234,278 276,224
10-10-2019 693.26 6.97 409.05 4,832 239,110 283,580
11-11-2019 744.33 6.49 415.54 4,832 243,941 309,302
10-12-2019 742.52 6.51 422.05 4,832 248,773 313,381
10-01-2020 770.51 6.27 428.32 4,832 253,604 330,026
10-02-2020 785.56 6.15 434.47 4,832 258,436 341,304
11-03-2020 684.6 7.06 441.53 4,832 263,267 302,271
13-04-2020 571.67 8.45 449.98 4,832 268,099 257,241
11-05-2020 583.06 8.29 458.27 4,832 272,930 267,198
10-06-2020 634.72 7.61 465.88 4,832 277,762 295,703
10-07-2020 664.66 8 473.88 5,315 283,077 314,966
10-08-2020 708.34 7.5 481.38 5,315 288,391 340,980
10-09-2020 707.35 7.51 488.89 5,315 293,706 345,818
12-10-2020 739.52 7.19 496.08 5,315 299,021 366,860
10-11-2020 786.58 6.76 502.84 5,315 304,335 395,521
10-12-2020 856.23 6.21 509.04 5,315 309,650 435,858
11-01-2021 930.75 5.71 514.75 5,315 314,965 479,106
10-02-2021 948.29 5.6 520.36 5,315 320,279 493,450
10-03-2021 963.31 5.52 525.87 5,315 325,594 506,580
12-04-2021 920.94 5.77 531.65 5,315 330,909 489,614
10-05-2021 987.8 5.38 537.03 5,315 336,223 530,474
10-06-2021 1,039.7 5.11 542.14 5,315 341,538 563,660
12-07-2021 1,063.88 5.5 547.63 5,846 347,384 582,615
10-08-2021 1,088.19 5.37 553 5,846 353,230 601,775
13-09-2021 1,157.81 5.05 558.05 5,846 359,077 646,121
11-10-2021 1,193.34 4.9 562.95 5,846 364,923 671,795
10-11-2021 1,198.17 4.88 567.83 5,846 370,769 680,360
10-12-2021 1,149.89 5.08 572.92 5,846 376,615 658,791
10-01-2022 1,183.77 4.94 577.86 5,846 382,461 684,048
10-02-2022 1,152.76 5.07 582.93 5,846 388,307 671,974
10-03-2022 1,081.9 5.4 588.33 5,846 394,154 636,514
11-04-2022 1,157.42 5.05 593.38 5,846 400,000 686,791
10-05-2022 1,034.34 5.65 599.03 5,846 405,846 619,604
10-06-2022 1,020.54 5.73 604.76 5,846 411,692 617,184
11-07-2022 1,033.11 6.22 610.99 6,431 418,123 631,216
10-08-2022 1,108.63 5.8 616.79 6,431 424,554 683,789
12-09-2022 1,146.11 5.61 622.4 6,431 430,984 713,337
10-10-2022 1,111.16 5.79 628.19 6,431 437,415 698,015
10-11-2022 1,141.69 5.63 633.82 6,431 443,846 723,624
12-12-2022 1,168.97 5.5 639.32 6,431 450,277 747,345
10-01-2023 1,129.71 5.69 645.01 6,431 456,707 728,676
10-02-2023 1,125.39 5.71 650.73 6,431 463,138 732,321
10-03-2023 1,094.87 5.87 656.6 6,431 469,569 718,891
10-04-2023 1,099.97 5.85 662.45 6,431 476,000 728,671
10-05-2023 1,140.67 5.64 668.08 6,431 482,430 762,063
12-06-2023 1,182.43 5.44 673.52 6,431 488,861 796,393
10-07-2023 1,229.93 5.75 679.27 7,074 495,935 835,459
10-08-2023 1,264.55 5.59 684.87 7,074 503,009 866,049
11-09-2023 1,323.82 5.34 690.21 7,074 510,083 913,715
10-10-2023 1,301.62 5.43 695.65 7,074 517,157 905,466
10-11-2023 1,289 5.49 701.13 7,074 524,230 903,761
11-12-2023 1,384.11 5.11 706.24 7,074 531,304 977,520
10-01-2024 1,447.81 4.89 711.13 7,074 538,378 1,029,582
12-02-2024 1,452.28 4.87 716 7,074 545,452 1,039,834
11-03-2024 1,492.21 4.74 720.74 7,074 552,526 1,075,498
10-04-2024 1,546.92 4.57 725.31 7,074 559,600 1,122,004
10-05-2024 1,512.01 4.68 729.99 7,074 566,673 1,103,757
10-06-2024 1,608.7 4.4 734.39 7,074 573,747 1,181,414
10-07-2024 1,695.04 4.59 738.98 7,781 581,529 1,252,602
12-08-2024 1,696.32 4.59 743.57 7,781 589,310 1,261,329
10-09-2024 1,778.14 4.38 747.94 7,781 597,091 1,329,949
10-10-2024 1,794.69 4.34 752.28 7,781 604,872 1,350,109
11-11-2024 1,722.37 4.52 756.8 7,781 612,653 1,303,485
10-12-2024 1,766.77 4.4 761.2 7,781 620,435 1,344,868
10-01-2025 1,670.4 4.66 765.86 7,781 628,216 1,279,292
10-02-2025 1,636.58 4.75 770.61 7,781 635,997 1,261,172
10-03-2025 1,564.37 4.97 775.59 7,781 643,778 1,213,307
11-04-2025 1,601.42 4.86 780.45 7,781 651,560 1,249,824
12-05-2025 1,743.21 4.46 784.91 7,781 659,341 1,368,265
10-06-2025 1,795.98 4.33 789.24 7,781 667,122 1,417,466
10-07-2025 1,805.15 4.74 793.99 8,559 675,681 1,433,263
11-08-2025 1,755.46 4.88 798.86 8,559 684,241 1,402,369
10-09-2025 1,797.62 4.76 803.62 8,559 692,800 1,444,608
10-10-2025 1,811.33 4.73 808.35 8,559 701,359 1,464,185
10-11-2025 1,851.53 4.62 812.97 8,559 709,919 1,505,240
10-12-2025 1,856.44 4.61 817.58 8,559 718,478 1,517,791
12-01-2026 1,862.38 4.6 822.18 8,559 727,037 1,531,207
10-02-2026 1,892.83 4.52 826.7 8,559 735,597 1,564,802
10-03-2026 1,787.61 4.79 831.49 8,559 744,156 1,486,376
10-04-2026 1,799.83 4.76 836.24 8,559 752,716 1,505,096
11-05-2026 1,853.2 4.62 840.86 8,559 761,275 1,558,285
10-06-2026 1,819.53 4.7 845.57 8,559 769,834 1,538,533
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1953128.26 909068.23 958891.94 96.45%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-07-2014 411.26 7.29 7.29 3,000 3,000 3,000
11-08-2014 406.91 7.37 14.67 3,000 6,000 5,968
10-09-2014 432.54 6.94 21.6 3,000 9,000 9,344
10-10-2014 420.16 7.14 28.74 3,000 12,000 12,077
10-11-2014 446.52 6.72 35.46 3,000 15,000 15,834
10-12-2014 462.2 6.49 41.95 3,000 18,000 19,390
12-01-2015 467.9 6.41 48.36 3,000 21,000 22,630
10-02-2015 478.52 6.27 54.63 3,000 24,000 26,143
10-03-2015 494.67 6.06 60.7 3,000 27,000 30,025
10-04-2015 500.16 6 66.7 3,000 30,000 33,359
11-05-2015 474.27 6.33 73.02 3,000 33,000 34,632
10-06-2015 464.53 6.46 79.48 3,000 36,000 36,921
10-07-2015 484.55 7.12 86.6 3,450 39,450 41,962
10-08-2015 506.55 6.81 93.41 3,450 42,900 47,317
10-09-2015 467.46 7.38 100.79 3,450 46,350 47,116
12-10-2015 484.27 7.12 107.91 3,450 49,800 52,260
10-11-2015 470.18 7.34 115.25 3,450 53,250 54,189
10-12-2015 460.5 7.49 122.74 3,450 56,700 56,524
11-01-2016 459.45 7.51 130.25 3,450 60,150 59,845
10-02-2016 430.72 8.01 138.26 3,450 63,600 59,553
10-03-2016 446.16 7.73 146 3,450 67,050 65,138
11-04-2016 465.08 7.42 153.41 3,450 70,500 71,350
10-05-2016 481.66 7.16 160.58 3,450 73,950 77,343
10-06-2016 495.14 6.97 167.54 3,450 77,400 82,958
11-07-2016 519.11 7.64 175.19 3,968 81,368 90,941
10-08-2016 547.42 7.25 182.43 3,968 85,335 99,869
12-09-2016 566.69 7 189.44 3,968 89,302 107,352
10-10-2016 601.99 6.59 196.03 3,968 93,270 118,006
10-11-2016 583.79 6.8 202.82 3,968 97,238 118,406
12-12-2016 554.08 7.16 209.98 3,968 101,205 116,348
10-01-2017 564.72 7.03 217.01 3,968 105,172 122,549
10-02-2017 605.91 6.55 223.56 3,968 109,140 135,455
10-03-2017 600.66 6.61 230.16 3,968 113,108 138,249
10-04-2017 629.91 6.3 236.46 3,968 117,075 148,949
10-05-2017 644.8 6.15 242.61 3,968 121,042 156,437
12-06-2017 654.19 6.06 248.68 3,968 125,010 162,683
10-07-2017 667.48 6.84 255.51 4,563 129,573 170,551
10-08-2017 669.52 6.81 262.33 4,563 134,135 175,634
11-09-2017 702.13 6.5 268.83 4,563 138,698 188,752
10-10-2017 699.32 6.52 275.35 4,563 143,260 192,559
10-11-2017 708.41 6.44 281.79 4,563 147,823 199,624
11-12-2017 714.4 6.39 288.18 4,563 152,386 205,875
10-01-2018 739.65 6.17 294.35 4,563 156,948 217,714
12-02-2018 719.58 6.34 300.69 4,563 161,511 216,369
12-03-2018 700.51 6.51 307.2 4,563 166,074 215,198
10-04-2018 711.82 6.41 313.61 4,563 170,636 223,235
10-05-2018 719.77 6.34 319.95 4,563 175,199 230,291
11-06-2018 710.71 6.42 326.37 4,563 179,762 231,955
10-07-2018 708.22 7.41 333.78 5,247 185,009 236,389
10-08-2018 727.2 7.22 340.99 5,247 190,256 247,971
10-09-2018 736.25 7.13 348.12 5,247 195,503 256,304
10-10-2018 661.48 7.93 356.05 5,247 200,750 235,522
12-11-2018 678.56 7.73 363.79 5,247 205,997 246,850
10-12-2018 674.98 7.77 371.56 5,247 211,244 250,795
10-01-2019 695.82 7.54 379.1 5,247 216,491 263,786
11-02-2019 675.7 7.77 386.87 5,247 221,738 261,405
11-03-2019 705.62 7.44 394.3 5,247 226,985 278,227
10-04-2019 729.73 7.19 401.49 5,247 232,232 292,981
10-05-2019 707.12 7.42 408.91 5,247 237,479 289,150
10-06-2019 732.54 7.16 416.07 5,247 242,726 304,792
10-07-2019 707.23 8.53 424.61 6,034 248,760 300,295
13-08-2019 672.25 8.98 433.58 6,034 254,794 291,476
11-09-2019 686.98 8.78 442.37 6,034 260,828 303,897
10-10-2019 693.26 8.7 451.07 6,034 266,862 312,709
11-11-2019 744.33 8.11 459.18 6,034 272,896 341,779
10-12-2019 742.52 8.13 467.3 6,034 278,930 346,982
10-01-2020 770.51 7.83 475.13 6,034 284,964 366,096
10-02-2020 785.56 7.68 482.82 6,034 290,998 379,281
11-03-2020 684.6 8.81 491.63 6,034 297,032 336,570
13-04-2020 571.67 10.56 502.19 6,034 303,066 287,084
11-05-2020 583.06 10.35 512.53 6,034 309,101 298,838
10-06-2020 634.72 9.51 522.04 6,034 315,135 331,350
10-07-2020 664.66 10.44 532.48 6,939 322,074 353,919
10-08-2020 708.34 9.8 542.28 6,939 329,013 384,117
10-09-2020 707.35 9.81 552.09 6,939 335,952 390,519
12-10-2020 739.52 9.38 561.47 6,939 342,891 415,219
10-11-2020 786.58 8.82 570.29 6,939 349,830 448,581
10-12-2020 856.23 8.1 578.4 6,939 356,770 495,241
11-01-2021 930.75 7.46 585.85 6,939 363,709 545,282
10-02-2021 948.29 7.32 593.17 6,939 370,648 562,498
10-03-2021 963.31 7.2 600.37 6,939 377,587 578,346
12-04-2021 920.94 7.53 607.91 6,939 384,526 559,848
10-05-2021 987.8 7.02 614.93 6,939 391,466 607,432
10-06-2021 1,039.7 6.67 621.61 6,939 398,405 646,286
12-07-2021 1,063.88 7.5 629.11 7,980 406,385 669,296
10-08-2021 1,088.19 7.33 636.44 7,980 414,365 692,570
13-09-2021 1,157.81 6.89 643.33 7,980 422,345 744,859
11-10-2021 1,193.34 6.69 650.02 7,980 430,325 775,697
10-11-2021 1,198.17 6.66 656.68 7,980 438,305 786,817
10-12-2021 1,149.89 6.94 663.62 7,980 446,285 763,092
10-01-2022 1,183.77 6.74 670.36 7,980 454,265 793,555
10-02-2022 1,152.76 6.92 677.29 7,980 462,245 780,748
10-03-2022 1,081.9 7.38 684.66 7,980 470,225 740,735
11-04-2022 1,157.42 6.89 691.56 7,980 478,205 800,421
10-05-2022 1,034.34 7.72 699.27 7,980 486,185 723,284
10-06-2022 1,020.54 7.82 707.09 7,980 494,165 721,614
11-07-2022 1,033.11 8.88 715.97 9,177 503,343 739,680
10-08-2022 1,108.63 8.28 724.25 9,177 512,520 802,927
12-09-2022 1,146.11 8.01 732.26 9,177 521,697 839,249
10-10-2022 1,111.16 8.26 740.52 9,177 530,874 822,834
10-11-2022 1,141.69 8.04 748.56 9,177 540,051 854,619
12-12-2022 1,168.97 7.85 756.41 9,177 549,228 884,216
10-01-2023 1,129.71 8.12 764.53 9,177 558,405 863,697
10-02-2023 1,125.39 8.15 772.68 9,177 567,582 869,571
10-03-2023 1,094.87 8.38 781.07 9,177 576,759 855,166
10-04-2023 1,099.97 8.34 789.41 9,177 585,936 868,326
10-05-2023 1,140.67 8.05 797.45 9,177 595,113 909,632
12-06-2023 1,182.43 7.76 805.22 9,177 604,290 952,111
10-07-2023 1,229.93 8.58 813.8 10,554 614,844 1,000,913
10-08-2023 1,264.55 8.35 822.14 10,554 625,398 1,039,640
11-09-2023 1,323.82 7.97 830.11 10,554 635,951 1,098,922
10-10-2023 1,301.62 8.11 838.22 10,554 646,505 1,091,047
10-11-2023 1,289 8.19 846.41 10,554 657,058 1,091,022
11-12-2023 1,384.11 7.62 854.03 10,554 667,612 1,182,078
10-01-2024 1,447.81 7.29 861.32 10,554 678,166 1,247,034
12-02-2024 1,452.28 7.27 868.59 10,554 688,719 1,261,437
11-03-2024 1,492.21 7.07 875.66 10,554 699,273 1,306,674
10-04-2024 1,546.92 6.82 882.49 10,554 709,827 1,365,135
10-05-2024 1,512.01 6.98 889.47 10,554 720,380 1,344,881
10-06-2024 1,608.7 6.56 896.03 10,554 730,934 1,441,437
10-07-2024 1,695.04 7.16 903.19 12,137 743,071 1,530,937
12-08-2024 1,696.32 7.15 910.34 12,137 755,207 1,544,229
10-09-2024 1,778.14 6.83 917.17 12,137 767,344 1,630,850
10-10-2024 1,794.69 6.76 923.93 12,137 779,481 1,658,166
11-11-2024 1,722.37 7.05 930.98 12,137 791,617 1,603,484
10-12-2024 1,766.77 6.87 937.84 12,137 803,754 1,656,956
10-01-2025 1,670.4 7.27 945.11 12,137 815,891 1,578,712
10-02-2025 1,636.58 7.42 952.53 12,137 828,027 1,558,885
10-03-2025 1,564.37 7.76 960.28 12,137 840,164 1,502,240
11-04-2025 1,601.42 7.58 967.86 12,137 852,301 1,549,955
12-05-2025 1,743.21 6.96 974.83 12,137 864,437 1,699,326
10-06-2025 1,795.98 6.76 981.58 12,137 876,574 1,762,904
10-07-2025 1,805.15 7.73 989.32 13,957 890,531 1,785,862
11-08-2025 1,755.46 7.95 997.27 13,957 904,488 1,750,660
10-09-2025 1,797.62 7.76 1,005.03 13,957 918,445 1,806,662
10-10-2025 1,811.33 7.71 1,012.74 13,957 932,403 1,834,398
10-11-2025 1,851.53 7.54 1,020.27 13,957 946,360 1,889,068
10-12-2025 1,856.44 7.52 1,027.79 13,957 960,317 1,908,034
12-01-2026 1,862.38 7.49 1,035.29 13,957 974,274 1,928,096
10-02-2026 1,892.83 7.37 1,042.66 13,957 988,231 1,973,578
10-03-2026 1,787.61 7.81 1,050.47 13,957 1,002,189 1,877,827
10-04-2026 1,799.83 7.75 1,058.22 13,957 1,016,146 1,904,620
11-05-2026 1,853.2 7.53 1,065.75 13,957 1,030,103 1,975,055
10-06-2026 1,819.53 7.67 1,073.42 13,957 1,044,060 1,953,128
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2507055.60 1082157.52 1512819.28 152.16%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-07-2014 411.26 7.29 7.29 3,000 3,000 3,000
11-08-2014 406.91 7.37 14.67 3,000 6,000 5,968
10-09-2014 432.54 6.94 21.6 3,000 9,000 9,344
10-10-2014 420.16 7.14 28.74 3,000 12,000 12,077
10-11-2014 446.52 6.72 35.46 3,000 15,000 15,834
10-12-2014 462.2 6.49 41.95 3,000 18,000 19,390
12-01-2015 467.9 6.41 48.36 3,000 21,000 22,630
10-02-2015 478.52 6.27 54.63 3,000 24,000 26,143
10-03-2015 494.67 6.06 60.7 3,000 27,000 30,025
10-04-2015 500.16 6 66.7 3,000 30,000 33,359
11-05-2015 474.27 6.33 73.02 3,000 33,000 34,632
10-06-2015 464.53 6.46 79.48 3,000 36,000 36,921
10-07-2015 484.55 7.43 86.91 3,600 39,600 42,112
10-08-2015 506.55 7.11 94.02 3,600 43,200 47,624
10-09-2015 467.46 7.7 101.72 3,600 46,800 47,549
12-10-2015 484.27 7.43 109.15 3,600 50,400 52,859
10-11-2015 470.18 7.66 116.81 3,600 54,000 54,921
10-12-2015 460.5 7.82 124.63 3,600 57,600 57,390
11-01-2016 459.45 7.84 132.46 3,600 61,200 60,859
10-02-2016 430.72 8.36 140.82 3,600 64,800 60,654
10-03-2016 446.16 8.07 148.89 3,600 68,400 66,428
11-04-2016 465.08 7.74 156.63 3,600 72,000 72,845
10-05-2016 481.66 7.47 164.1 3,600 75,600 79,042
10-06-2016 495.14 7.27 171.37 3,600 79,200 84,854
11-07-2016 519.11 8.32 179.7 4,320 83,520 93,282
10-08-2016 547.42 7.89 187.59 4,320 87,840 102,689
12-09-2016 566.69 7.62 195.21 4,320 92,160 110,624
10-10-2016 601.99 7.18 202.39 4,320 96,480 121,835
10-11-2016 583.79 7.4 209.79 4,320 100,800 122,471
12-12-2016 554.08 7.8 217.58 4,320 105,120 120,558
10-01-2017 564.72 7.65 225.23 4,320 109,440 127,193
10-02-2017 605.91 7.13 232.36 4,320 113,760 140,791
10-03-2017 600.66 7.19 239.55 4,320 118,080 143,891
10-04-2017 629.91 6.86 246.41 4,320 122,400 155,218
10-05-2017 644.8 6.7 253.11 4,320 126,720 163,207
12-06-2017 654.19 6.6 259.72 4,320 131,040 169,904
10-07-2017 667.48 7.77 267.48 5,184 136,224 178,539
10-08-2017 669.52 7.74 275.23 5,184 141,408 184,269
11-09-2017 702.13 7.38 282.61 5,184 146,592 198,428
10-10-2017 699.32 7.41 290.02 5,184 151,776 202,818
10-11-2017 708.41 7.32 297.34 5,184 156,960 210,638
11-12-2017 714.4 7.26 304.6 5,184 162,144 217,603
10-01-2018 739.65 7.01 311.6 5,184 167,328 230,478
12-02-2018 719.58 7.2 318.81 5,184 172,512 229,408
12-03-2018 700.51 7.4 326.21 5,184 177,696 228,513
10-04-2018 711.82 7.28 333.49 5,184 182,880 237,386
10-05-2018 719.77 7.2 340.69 5,184 188,064 245,221
11-06-2018 710.71 7.29 347.99 5,184 193,248 247,319
10-07-2018 708.22 8.78 356.77 6,221 199,469 252,673
10-08-2018 727.2 8.55 365.33 6,221 205,690 265,665
10-09-2018 736.25 8.45 373.78 6,221 211,910 275,192
10-10-2018 661.48 9.4 383.18 6,221 218,131 253,466
12-11-2018 678.56 9.17 392.35 6,221 224,352 266,231
10-12-2018 674.98 9.22 401.56 6,221 230,573 271,048
10-01-2019 695.82 8.94 410.5 6,221 236,794 285,637
11-02-2019 675.7 9.21 419.71 6,221 243,014 283,599
11-03-2019 705.62 8.82 428.53 6,221 249,235 302,377
10-04-2019 729.73 8.52 437.05 6,221 255,456 318,930
10-05-2019 707.12 8.8 445.85 6,221 261,677 315,269
10-06-2019 732.54 8.49 454.34 6,221 267,898 332,823
10-07-2019 707.23 10.56 464.9 7,465 275,363 328,789
13-08-2019 672.25 11.1 476 7,465 282,828 319,991
11-09-2019 686.98 10.87 486.87 7,465 290,292 334,468
10-10-2019 693.26 10.77 497.63 7,465 297,757 344,990
11-11-2019 744.33 10.03 507.66 7,465 305,222 377,870
10-12-2019 742.52 10.05 517.72 7,465 312,687 384,416
10-01-2020 770.51 9.69 527.41 7,465 320,152 406,371
10-02-2020 785.56 9.5 536.91 7,465 327,617 421,774
11-03-2020 684.6 10.9 547.81 7,465 335,082 375,033
13-04-2020 571.67 13.06 560.87 7,465 342,547 320,633
11-05-2020 583.06 12.8 573.67 7,465 350,012 334,486
10-06-2020 634.72 11.76 585.43 7,465 357,477 371,587
10-07-2020 664.66 13.48 598.91 8,958 366,435 398,073
10-08-2020 708.34 12.65 611.56 8,958 375,393 433,192
10-09-2020 707.35 12.66 624.22 8,958 384,351 441,544
12-10-2020 739.52 12.11 636.34 8,958 393,309 470,583
10-11-2020 786.58 11.39 647.72 8,958 402,267 509,487
10-12-2020 856.23 10.46 658.19 8,958 411,225 563,559
11-01-2021 930.75 9.62 667.81 8,958 420,183 621,565
10-02-2021 948.29 9.45 677.26 8,958 429,141 642,237
10-03-2021 963.31 9.3 686.56 8,958 438,099 661,367
12-04-2021 920.94 9.73 696.28 8,958 447,057 641,235
10-05-2021 987.8 9.07 705.35 8,958 456,015 696,747
10-06-2021 1,039.7 8.62 713.97 8,958 464,973 742,313
12-07-2021 1,063.88 10.1 724.07 10,750 475,722 770,326
10-08-2021 1,088.19 9.88 733.95 10,750 486,472 798,678
13-09-2021 1,157.81 9.28 743.24 10,750 497,221 860,525
11-10-2021 1,193.34 9.01 752.24 10,750 507,971 897,682
10-11-2021 1,198.17 8.97 761.21 10,750 518,720 912,064
10-12-2021 1,149.89 9.35 770.56 10,750 529,470 886,062
10-01-2022 1,183.77 9.08 779.64 10,750 540,219 922,919
10-02-2022 1,152.76 9.33 788.97 10,750 550,969 909,491
10-03-2022 1,081.9 9.94 798.9 10,750 561,718 864,335
11-04-2022 1,157.42 9.29 808.19 10,750 572,468 935,417
10-05-2022 1,034.34 10.39 818.58 10,750 583,218 846,695
10-06-2022 1,020.54 10.53 829.12 10,750 593,967 846,148
11-07-2022 1,033.11 12.49 841.6 12,899 606,867 869,469
10-08-2022 1,108.63 11.64 853.24 12,899 619,766 945,927
12-09-2022 1,146.11 11.25 864.49 12,899 632,665 990,806
10-10-2022 1,111.16 11.61 876.1 12,899 645,565 973,491
10-11-2022 1,141.69 11.3 887.4 12,899 658,464 1,013,138
12-12-2022 1,168.97 11.03 898.44 12,899 671,364 1,050,246
10-01-2023 1,129.71 11.42 909.86 12,899 684,263 1,027,873
10-02-2023 1,125.39 11.46 921.32 12,899 697,163 1,036,841
10-03-2023 1,094.87 11.78 933.1 12,899 710,062 1,021,622
10-04-2023 1,099.97 11.73 944.83 12,899 722,962 1,039,280
10-05-2023 1,140.67 11.31 956.13 12,899 735,861 1,090,634
12-06-2023 1,182.43 10.91 967.04 12,899 748,760 1,143,462
10-07-2023 1,229.93 12.59 979.63 15,479 764,240 1,204,876
10-08-2023 1,264.55 12.24 991.87 15,479 779,719 1,254,270
11-09-2023 1,323.82 11.69 1,003.56 15,479 795,198 1,328,538
10-10-2023 1,301.62 11.89 1,015.46 15,479 810,678 1,321,738
10-11-2023 1,289 12.01 1,027.46 15,479 826,157 1,324,402
11-12-2023 1,384.11 11.18 1,038.65 15,479 841,637 1,437,604
10-01-2024 1,447.81 10.69 1,049.34 15,479 857,116 1,519,245
12-02-2024 1,452.28 10.66 1,060 15,479 872,595 1,539,415
11-03-2024 1,492.21 10.37 1,070.37 15,479 888,075 1,597,220
10-04-2024 1,546.92 10.01 1,080.38 15,479 903,554 1,671,259
10-05-2024 1,512.01 10.24 1,090.62 15,479 919,033 1,649,023
10-06-2024 1,608.7 9.62 1,100.24 15,479 934,513 1,769,954
10-07-2024 1,695.04 10.96 1,111.2 18,575 953,088 1,883,524
12-08-2024 1,696.32 10.95 1,122.15 18,575 971,663 1,903,521
10-09-2024 1,778.14 10.45 1,132.59 18,575 990,238 2,013,910
10-10-2024 1,794.69 10.35 1,142.94 18,575 1,008,813 2,051,230
11-11-2024 1,722.37 10.78 1,153.73 18,575 1,027,389 1,987,148
10-12-2024 1,766.77 10.51 1,164.24 18,575 1,045,964 2,056,948
10-01-2025 1,670.4 11.12 1,175.36 18,575 1,064,539 1,963,326
10-02-2025 1,636.58 11.35 1,186.71 18,575 1,083,114 1,942,150
10-03-2025 1,564.37 11.87 1,198.59 18,575 1,101,689 1,875,033
11-04-2025 1,601.42 11.6 1,210.19 18,575 1,120,265 1,938,015
12-05-2025 1,743.21 10.66 1,220.84 18,575 1,138,840 2,128,183
10-06-2025 1,795.98 10.34 1,231.18 18,575 1,157,415 2,211,182
10-07-2025 1,805.15 12.35 1,243.53 22,290 1,179,705 2,244,762
11-08-2025 1,755.46 12.7 1,256.23 22,290 1,201,996 2,205,261
10-09-2025 1,797.62 12.4 1,268.63 22,290 1,224,286 2,280,514
10-10-2025 1,811.33 12.31 1,280.94 22,290 1,246,576 2,320,197
10-11-2025 1,851.53 12.04 1,292.97 22,290 1,268,866 2,393,981
10-12-2025 1,856.44 12.01 1,304.98 22,290 1,291,157 2,422,620
12-01-2026 1,862.38 11.97 1,316.95 22,290 1,313,447 2,452,662
10-02-2026 1,892.83 11.78 1,328.73 22,290 1,335,737 2,515,053
10-03-2026 1,787.61 12.47 1,341.2 22,290 1,358,027 2,397,535
10-04-2026 1,799.83 12.38 1,353.58 22,290 1,380,318 2,436,214
11-05-2026 1,853.2 12.03 1,365.61 22,290 1,402,608 2,530,745
10-06-2026 1,819.53 12.25 1,377.86 22,290 1,424,898 2,507,056
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3247072.28 1295596.49 2252835.96 226.59%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-07-2014 411.26 7.29 7.29 3,000 3,000 3,000
11-08-2014 406.91 7.37 14.67 3,000 6,000 5,968
10-09-2014 432.54 6.94 21.6 3,000 9,000 9,344
10-10-2014 420.16 7.14 28.74 3,000 12,000 12,077
10-11-2014 446.52 6.72 35.46 3,000 15,000 15,834
10-12-2014 462.2 6.49 41.95 3,000 18,000 19,390
12-01-2015 467.9 6.41 48.36 3,000 21,000 22,630
10-02-2015 478.52 6.27 54.63 3,000 24,000 26,143
10-03-2015 494.67 6.06 60.7 3,000 27,000 30,025
10-04-2015 500.16 6 66.7 3,000 30,000 33,359
11-05-2015 474.27 6.33 73.02 3,000 33,000 34,632
10-06-2015 464.53 6.46 79.48 3,000 36,000 36,921
10-07-2015 484.55 7.74 87.22 3,750 39,750 42,262
10-08-2015 506.55 7.4 94.62 3,750 43,500 47,931
10-09-2015 467.46 8.02 102.64 3,750 47,250 47,982
12-10-2015 484.27 7.74 110.39 3,750 51,000 53,457
10-11-2015 470.18 7.98 118.36 3,750 54,750 55,652
10-12-2015 460.5 8.14 126.51 3,750 58,500 58,256
11-01-2016 459.45 8.16 134.67 3,750 62,250 61,873
10-02-2016 430.72 8.71 143.37 3,750 66,000 61,754
10-03-2016 446.16 8.41 151.78 3,750 69,750 67,718
11-04-2016 465.08 8.06 159.84 3,750 73,500 74,340
10-05-2016 481.66 7.79 167.63 3,750 77,250 80,740
10-06-2016 495.14 7.57 175.2 3,750 81,000 86,750
11-07-2016 519.11 9.03 184.23 4,688 85,688 95,637
10-08-2016 547.42 8.56 192.79 4,688 90,375 105,540
12-09-2016 566.69 8.27 201.07 4,688 95,062 113,942
10-10-2016 601.99 7.79 208.85 4,688 99,750 125,728
10-11-2016 583.79 8.03 216.88 4,688 104,438 126,614
12-12-2016 554.08 8.46 225.34 4,688 109,125 124,858
10-01-2017 564.72 8.3 233.64 4,688 113,812 131,943
10-02-2017 605.91 7.74 241.38 4,688 118,500 146,254
10-03-2017 600.66 7.8 249.18 4,688 123,188 149,675
10-04-2017 629.91 7.44 256.63 4,688 127,875 161,651
10-05-2017 644.8 7.27 263.89 4,688 132,562 170,159
12-06-2017 654.19 7.17 271.06 4,688 137,250 177,325
10-07-2017 667.48 8.78 279.84 5,859 143,109 186,787
10-08-2017 669.52 8.75 288.59 5,859 148,969 193,217
11-09-2017 702.13 8.35 296.94 5,859 154,828 208,487
10-10-2017 699.32 8.38 305.31 5,859 160,688 213,512
10-11-2017 708.41 8.27 313.59 5,859 166,547 222,147
11-12-2017 714.4 8.2 321.79 5,859 172,406 229,885
10-01-2018 739.65 7.92 329.71 5,859 178,266 243,869
12-02-2018 719.58 8.14 337.85 5,859 184,125 243,111
12-03-2018 700.51 8.36 346.22 5,859 189,984 242,528
10-04-2018 711.82 8.23 354.45 5,859 195,844 252,303
10-05-2018 719.77 8.14 362.59 5,859 201,703 260,980
11-06-2018 710.71 8.24 370.83 5,859 207,562 263,554
10-07-2018 708.22 10.34 381.17 7,324 214,887 269,955
10-08-2018 727.2 10.07 391.25 7,324 222,211 284,514
10-09-2018 736.25 9.95 401.19 7,324 229,535 295,379
10-10-2018 661.48 11.07 412.27 7,324 236,859 272,706
12-11-2018 678.56 10.79 423.06 7,324 244,184 287,072
10-12-2018 674.98 10.85 433.91 7,324 251,508 292,881
10-01-2019 695.82 10.53 444.44 7,324 258,832 309,248
11-02-2019 675.7 10.84 455.28 7,324 266,156 307,630
11-03-2019 705.62 10.38 465.66 7,324 273,480 328,577
10-04-2019 729.73 10.04 475.69 7,324 280,805 347,128
10-05-2019 707.12 10.36 486.05 7,324 288,129 343,697
10-06-2019 732.54 10 496.05 7,324 295,453 363,376
10-07-2019 707.23 12.95 508.99 9,155 304,608 359,976
13-08-2019 672.25 13.62 522.61 9,155 313,764 351,327
11-09-2019 686.98 13.33 535.94 9,155 322,919 368,180
10-10-2019 693.26 13.21 549.15 9,155 332,074 380,701
11-11-2019 744.33 12.3 561.45 9,155 341,229 417,902
10-12-2019 742.52 12.33 573.78 9,155 350,385 426,041
10-01-2020 770.51 11.88 585.66 9,155 359,540 451,256
10-02-2020 785.56 11.65 597.31 9,155 368,695 469,225
11-03-2020 684.6 13.37 610.69 9,155 377,851 418,076
13-04-2020 571.67 16.01 626.7 9,155 387,006 358,266
11-05-2020 583.06 15.7 642.4 9,155 396,161 374,560
10-06-2020 634.72 14.42 656.83 9,155 405,316 416,902
10-07-2020 664.66 17.22 674.05 11,444 416,760 448,011
10-08-2020 708.34 16.16 690.2 11,444 428,205 488,898
10-09-2020 707.35 16.18 706.38 11,444 439,649 499,658
12-10-2020 739.52 15.48 721.86 11,444 451,093 533,827
10-11-2020 786.58 14.55 736.4 11,444 462,537 579,241
10-12-2020 856.23 13.37 749.77 11,444 473,981 641,976
11-01-2021 930.75 12.3 762.07 11,444 485,425 709,293
10-02-2021 948.29 12.07 774.13 11,444 496,869 734,104
10-03-2021 963.31 11.88 786.01 11,444 508,313 757,175
12-04-2021 920.94 12.43 798.44 11,444 519,757 735,316
10-05-2021 987.8 11.59 810.03 11,444 531,201 800,144
10-06-2021 1,039.7 11.01 821.03 11,444 542,646 853,628
12-07-2021 1,063.88 13.45 834.48 14,305 556,951 887,786
10-08-2021 1,088.19 13.15 847.63 14,305 571,256 922,377
13-09-2021 1,157.81 12.36 859.98 14,305 585,561 995,694
11-10-2021 1,193.34 11.99 871.97 14,305 599,866 1,040,554
10-11-2021 1,198.17 11.94 883.91 14,305 614,171 1,059,071
10-12-2021 1,149.89 12.44 896.35 14,305 628,476 1,030,701
10-01-2022 1,183.77 12.08 908.43 14,305 642,781 1,075,375
10-02-2022 1,152.76 12.41 920.84 14,305 657,086 1,061,509
10-03-2022 1,081.9 13.22 934.06 14,305 671,392 1,010,563
11-04-2022 1,157.42 12.36 946.42 14,305 685,697 1,095,409
10-05-2022 1,034.34 13.83 960.25 14,305 700,002 993,228
10-06-2022 1,020.54 14.02 974.27 14,305 714,307 994,282
11-07-2022 1,033.11 17.31 991.58 17,881 732,188 1,024,410
10-08-2022 1,108.63 16.13 1,007.71 17,881 750,070 1,117,175
12-09-2022 1,146.11 15.6 1,023.31 17,881 767,951 1,172,826
10-10-2022 1,111.16 16.09 1,039.4 17,881 785,832 1,154,942
10-11-2022 1,141.69 15.66 1,055.06 17,881 803,714 1,204,557
12-12-2022 1,168.97 15.3 1,070.36 17,881 821,595 1,251,220
10-01-2023 1,129.71 15.83 1,086.19 17,881 839,477 1,227,079
10-02-2023 1,125.39 15.89 1,102.08 17,881 857,358 1,240,268
10-03-2023 1,094.87 16.33 1,118.41 17,881 875,239 1,224,514
10-04-2023 1,099.97 16.26 1,134.67 17,881 893,121 1,248,100
10-05-2023 1,140.67 15.68 1,150.34 17,881 911,002 1,312,162
12-06-2023 1,182.43 15.12 1,165.47 17,881 928,884 1,378,082
10-07-2023 1,229.93 18.17 1,183.64 22,352 951,235 1,455,793
10-08-2023 1,264.55 17.68 1,201.31 22,352 973,587 1,519,122
11-09-2023 1,323.82 16.88 1,218.2 22,352 995,939 1,612,676
10-10-2023 1,301.62 17.17 1,235.37 22,352 1,018,291 1,607,984
10-11-2023 1,289 17.34 1,252.71 22,352 1,040,642 1,614,745
11-12-2023 1,384.11 16.15 1,268.86 22,352 1,062,994 1,756,242
10-01-2024 1,447.81 15.44 1,284.3 22,352 1,085,346 1,859,420
12-02-2024 1,452.28 15.39 1,299.69 22,352 1,107,698 1,887,513
11-03-2024 1,492.21 14.98 1,314.67 22,352 1,130,049 1,961,761
10-04-2024 1,546.92 14.45 1,329.12 22,352 1,152,401 2,056,039
10-05-2024 1,512.01 14.78 1,343.9 22,352 1,174,753 2,031,991
10-06-2024 1,608.7 13.89 1,357.79 22,352 1,197,105 2,184,284
10-07-2024 1,695.04 16.48 1,374.28 27,940 1,225,044 2,329,456
12-08-2024 1,696.32 16.47 1,390.75 27,940 1,252,984 2,359,155
10-09-2024 1,778.14 15.71 1,406.46 27,940 1,280,924 2,500,886
10-10-2024 1,794.69 15.57 1,422.03 27,940 1,308,863 2,552,102
11-11-2024 1,722.37 16.22 1,438.25 27,940 1,336,803 2,477,201
10-12-2024 1,766.77 15.81 1,454.07 27,940 1,364,743 2,568,999
10-01-2025 1,670.4 16.73 1,470.79 27,940 1,392,682 2,456,810
10-02-2025 1,636.58 17.07 1,487.86 27,940 1,420,622 2,435,008
10-03-2025 1,564.37 17.86 1,505.72 27,940 1,448,562 2,355,509
11-04-2025 1,601.42 17.45 1,523.17 27,940 1,476,501 2,439,235
12-05-2025 1,743.21 16.03 1,539.2 27,940 1,504,441 2,683,145
10-06-2025 1,795.98 15.56 1,554.75 27,940 1,532,381 2,792,309
10-07-2025 1,805.15 19.35 1,574.1 34,925 1,567,305 2,841,490
11-08-2025 1,755.46 19.89 1,594 34,925 1,602,230 2,798,198
10-09-2025 1,797.62 19.43 1,613.42 34,925 1,637,154 2,900,325
10-10-2025 1,811.33 19.28 1,632.71 34,925 1,672,079 2,957,370
10-11-2025 1,851.53 18.86 1,651.57 34,925 1,707,004 3,057,929
10-12-2025 1,856.44 18.81 1,670.38 34,925 1,741,928 3,100,963
12-01-2026 1,862.38 18.75 1,689.13 34,925 1,776,853 3,145,810
10-02-2026 1,892.83 18.45 1,707.59 34,925 1,811,777 3,232,168
10-03-2026 1,787.61 19.54 1,727.12 34,925 1,846,702 3,087,421
10-04-2026 1,799.83 19.4 1,746.53 34,925 1,881,627 3,143,451
11-05-2026 1,853.2 18.85 1,765.37 34,925 1,916,551 3,271,588
10-06-2026 1,819.53 19.19 1,784.57 34,925 1,951,476 3,247,072
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12637405.33 3367669.00 11643169.01 1171.07%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-07-2014 411.26 7.29 7.29 3,000 3,000 3,000
11-08-2014 406.91 7.37 14.67 3,000 6,000 5,968
10-09-2014 432.54 6.94 21.6 3,000 9,000 9,344
10-10-2014 420.16 7.14 28.74 3,000 12,000 12,077
10-11-2014 446.52 6.72 35.46 3,000 15,000 15,834
10-12-2014 462.2 6.49 41.95 3,000 18,000 19,390
12-01-2015 467.9 6.41 48.36 3,000 21,000 22,630
10-02-2015 478.52 6.27 54.63 3,000 24,000 26,143
10-03-2015 494.67 6.06 60.7 3,000 27,000 30,025
10-04-2015 500.16 6 66.7 3,000 30,000 33,359
11-05-2015 474.27 6.33 73.02 3,000 33,000 34,632
10-06-2015 464.53 6.46 79.48 3,000 36,000 36,921
10-07-2015 484.55 9.29 88.77 4,500 40,500 43,012
10-08-2015 506.55 8.88 97.65 4,500 45,000 49,465
10-09-2015 467.46 9.63 107.28 4,500 49,500 50,148
12-10-2015 484.27 9.29 116.57 4,500 54,000 56,451
10-11-2015 470.18 9.57 126.14 4,500 58,500 59,308
10-12-2015 460.5 9.77 135.91 4,500 63,000 62,587
11-01-2016 459.45 9.79 145.71 4,500 67,500 66,945
10-02-2016 430.72 10.45 156.15 4,500 72,000 67,259
10-03-2016 446.16 10.09 166.24 4,500 76,500 74,170
11-04-2016 465.08 9.68 175.92 4,500 81,000 81,815
10-05-2016 481.66 9.34 185.26 4,500 85,500 89,232
10-06-2016 495.14 9.09 194.35 4,500 90,000 96,229
11-07-2016 519.11 13 207.35 6,750 96,750 107,637
10-08-2016 547.42 12.33 219.68 6,750 103,500 120,257
12-09-2016 566.69 11.91 231.59 6,750 110,250 131,241
10-10-2016 601.99 11.21 242.8 6,750 117,000 146,166
10-11-2016 583.79 11.56 254.37 6,750 123,750 148,497
12-12-2016 554.08 12.18 266.55 6,750 130,500 147,690
10-01-2017 564.72 11.95 278.5 6,750 137,250 157,276
10-02-2017 605.91 11.14 289.64 6,750 144,000 175,497
10-03-2017 600.66 11.24 300.88 6,750 150,750 180,727
10-04-2017 629.91 10.72 311.6 6,750 157,500 196,277
10-05-2017 644.8 10.47 322.06 6,750 164,250 207,667
12-06-2017 654.19 10.32 332.38 6,750 171,000 217,441
10-07-2017 667.48 15.17 347.55 10,125 181,125 231,983
10-08-2017 669.52 15.12 362.67 10,125 191,250 242,818
11-09-2017 702.13 14.42 377.09 10,125 201,375 264,769
10-10-2017 699.32 14.48 391.57 10,125 211,500 273,835
10-11-2017 708.41 14.29 405.87 10,125 221,625 287,519
11-12-2017 714.4 14.17 420.04 10,125 231,750 300,075
10-01-2018 739.65 13.69 433.73 10,125 241,875 320,806
12-02-2018 719.58 14.07 447.8 10,125 252,000 322,226
12-03-2018 700.51 14.45 462.25 10,125 262,125 323,812
10-04-2018 711.82 14.22 476.48 10,125 272,250 339,165
10-05-2018 719.77 14.07 490.54 10,125 282,375 353,078
11-06-2018 710.71 14.25 504.79 10,125 292,500 358,759
10-07-2018 708.22 21.44 526.23 15,188 307,688 372,689
10-08-2018 727.2 20.88 547.12 15,188 322,875 397,864
10-09-2018 736.25 20.63 567.75 15,188 338,062 418,003
10-10-2018 661.48 22.96 590.71 15,188 353,250 390,741
12-11-2018 678.56 22.38 613.09 15,188 368,438 416,017
10-12-2018 674.98 22.5 635.59 15,188 383,625 429,010
10-01-2019 695.82 21.83 657.42 15,188 398,812 457,443
11-02-2019 675.7 22.48 679.89 15,188 414,000 459,404
11-03-2019 705.62 21.52 701.42 15,188 429,188 494,933
10-04-2019 729.73 20.81 722.23 15,188 444,375 527,032
10-05-2019 707.12 21.48 743.71 15,188 459,562 525,890
10-06-2019 732.54 20.73 764.44 15,188 474,750 559,983
10-07-2019 707.23 32.21 796.65 22,781 497,531 563,416
13-08-2019 672.25 33.89 830.54 22,781 520,312 558,330
11-09-2019 686.98 33.16 863.7 22,781 543,094 593,345
10-10-2019 693.26 32.86 896.56 22,781 565,875 621,550
11-11-2019 744.33 30.61 927.17 22,781 588,656 690,119
10-12-2019 742.52 30.68 957.85 22,781 611,438 711,222
10-01-2020 770.51 29.57 987.42 22,781 634,219 760,814
10-02-2020 785.56 29 1,016.42 22,781 657,000 798,456
11-03-2020 684.6 33.28 1,049.69 22,781 679,781 718,619
13-04-2020 571.67 39.85 1,089.54 22,781 702,562 622,859
11-05-2020 583.06 39.07 1,128.61 22,781 725,344 658,050
10-06-2020 634.72 35.89 1,164.51 22,781 748,125 739,136
10-07-2020 664.66 51.41 1,215.92 34,172 782,297 808,173
10-08-2020 708.34 48.24 1,264.16 34,172 816,469 895,456
10-09-2020 707.35 48.31 1,312.47 34,172 850,641 928,376
12-10-2020 739.52 46.21 1,358.68 34,172 884,812 1,004,771
10-11-2020 786.58 43.44 1,402.12 34,172 918,984 1,102,882
10-12-2020 856.23 39.91 1,442.03 34,172 953,156 1,234,712
11-01-2021 930.75 36.71 1,478.75 34,172 987,328 1,376,344
10-02-2021 948.29 36.04 1,514.78 34,172 1,021,500 1,436,453
10-03-2021 963.31 35.47 1,550.26 34,172 1,055,672 1,493,377
12-04-2021 920.94 37.11 1,587.36 34,172 1,089,844 1,461,864
10-05-2021 987.8 34.59 1,621.95 34,172 1,124,016 1,602,167
10-06-2021 1,039.7 32.87 1,654.82 34,172 1,158,188 1,720,518
12-07-2021 1,063.88 48.18 1,703 51,258 1,209,445 1,811,790
10-08-2021 1,088.19 47.1 1,750.11 51,258 1,260,703 1,904,448
13-09-2021 1,157.81 44.27 1,794.38 51,258 1,311,961 2,077,548
11-10-2021 1,193.34 42.95 1,837.33 51,258 1,363,219 2,192,560
10-11-2021 1,198.17 42.78 1,880.11 51,258 1,414,477 2,252,692
10-12-2021 1,149.89 44.58 1,924.69 51,258 1,465,734 2,213,178
10-01-2022 1,183.77 43.3 1,967.99 51,258 1,516,992 2,329,644
10-02-2022 1,152.76 44.47 2,012.45 51,258 1,568,250 2,319,875
10-03-2022 1,081.9 47.38 2,059.83 51,258 1,619,508 2,228,530
11-04-2022 1,157.42 44.29 2,104.12 51,258 1,670,766 2,435,347
10-05-2022 1,034.34 49.56 2,153.67 51,258 1,722,023 2,227,630
10-06-2022 1,020.54 50.23 2,203.9 51,258 1,773,281 2,249,167
11-07-2022 1,033.11 74.42 2,278.32 76,887 1,850,168 2,353,757
10-08-2022 1,108.63 69.35 2,347.67 76,887 1,927,055 2,602,702
12-09-2022 1,146.11 67.08 2,414.76 76,887 2,003,941 2,767,580
10-10-2022 1,111.16 69.2 2,483.95 76,887 2,080,828 2,760,071
10-11-2022 1,141.69 67.34 2,551.3 76,887 2,157,715 2,912,792
12-12-2022 1,168.97 65.77 2,617.07 76,887 2,234,602 3,059,279
10-01-2023 1,129.71 68.06 2,685.13 76,887 2,311,488 3,033,419
10-02-2023 1,125.39 68.32 2,753.45 76,887 2,388,375 3,098,706
10-03-2023 1,094.87 70.22 2,823.68 76,887 2,465,262 3,091,557
10-04-2023 1,099.97 69.9 2,893.57 76,887 2,542,148 3,182,845
10-05-2023 1,140.67 67.4 2,960.98 76,887 2,619,035 3,377,500
12-06-2023 1,182.43 65.02 3,026 76,887 2,695,922 3,578,037
10-07-2023 1,229.93 93.77 3,119.77 115,330 2,811,252 3,837,102
10-08-2023 1,264.55 91.2 3,210.98 115,330 2,926,582 4,060,439
11-09-2023 1,323.82 87.12 3,298.09 115,330 3,041,912 4,366,084
10-10-2023 1,301.62 88.61 3,386.7 115,330 3,157,242 4,408,196
10-11-2023 1,289 89.47 3,476.17 115,330 3,272,572 4,480,786
11-12-2023 1,384.11 83.32 3,559.5 115,330 3,387,902 4,926,735
10-01-2024 1,447.81 79.66 3,639.15 115,330 3,503,232 5,268,805
12-02-2024 1,452.28 79.41 3,718.57 115,330 3,618,562 5,400,402
11-03-2024 1,492.21 77.29 3,795.86 115,330 3,733,893 5,664,214
10-04-2024 1,546.92 74.55 3,870.41 115,330 3,849,223 5,987,216
10-05-2024 1,512.01 76.28 3,946.69 115,330 3,964,553 5,967,430
10-06-2024 1,608.7 71.69 4,018.38 115,330 4,079,883 6,464,365
10-07-2024 1,695.04 102.06 4,120.44 172,995 4,252,878 6,984,307
12-08-2024 1,696.32 101.98 4,222.42 172,995 4,425,873 7,162,576
10-09-2024 1,778.14 97.29 4,319.71 172,995 4,598,868 7,681,050
10-10-2024 1,794.69 96.39 4,416.1 172,995 4,771,863 7,925,536
11-11-2024 1,722.37 100.44 4,516.54 172,995 4,944,858 7,779,159
10-12-2024 1,766.77 97.92 4,614.46 172,995 5,117,854 8,152,688
10-01-2025 1,670.4 103.57 4,718.02 172,995 5,290,849 7,880,988
10-02-2025 1,636.58 105.71 4,823.73 172,995 5,463,844 7,894,420
10-03-2025 1,564.37 110.58 4,934.31 172,995 5,636,839 7,719,093
11-04-2025 1,601.42 108.03 5,042.34 172,995 5,809,834 8,074,905
12-05-2025 1,743.21 99.24 5,141.58 172,995 5,982,829 8,962,853
10-06-2025 1,795.98 96.32 5,237.9 172,995 6,155,824 9,407,169
10-07-2025 1,805.15 143.75 5,381.65 259,493 6,415,317 9,714,694
11-08-2025 1,755.46 147.82 5,529.47 259,493 6,674,810 9,706,772
10-09-2025 1,797.62 144.35 5,673.83 259,493 6,934,302 10,199,387
10-10-2025 1,811.33 143.26 5,817.09 259,493 7,193,795 10,536,668
10-11-2025 1,851.53 140.15 5,957.24 259,493 7,453,288 11,030,008
10-12-2025 1,856.44 139.78 6,097.02 259,493 7,712,780 11,318,751
12-01-2026 1,862.38 139.33 6,236.35 259,493 7,972,273 11,614,459
10-02-2026 1,892.83 137.09 6,373.45 259,493 8,231,766 12,063,849
10-03-2026 1,787.61 145.16 6,518.61 259,493 8,491,258 11,652,728
10-04-2026 1,799.83 144.18 6,662.78 259,493 8,750,751 11,991,878
11-05-2026 1,853.2 140.02 6,802.81 259,493 9,010,244 12,606,963
10-06-2026 1,819.53 142.62 6,945.42 259,493 9,269,736 12,637,405
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 48529583.84 8977343.51 47535347.52 4781.09%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-07-2014 411.26 7.29 7.29 3,000 3,000 3,000
11-08-2014 406.91 7.37 14.67 3,000 6,000 5,968
10-09-2014 432.54 6.94 21.6 3,000 9,000 9,344
10-10-2014 420.16 7.14 28.74 3,000 12,000 12,077
10-11-2014 446.52 6.72 35.46 3,000 15,000 15,834
10-12-2014 462.2 6.49 41.95 3,000 18,000 19,390
12-01-2015 467.9 6.41 48.36 3,000 21,000 22,630
10-02-2015 478.52 6.27 54.63 3,000 24,000 26,143
10-03-2015 494.67 6.06 60.7 3,000 27,000 30,025
10-04-2015 500.16 6 66.7 3,000 30,000 33,359
11-05-2015 474.27 6.33 73.02 3,000 33,000 34,632
10-06-2015 464.53 6.46 79.48 3,000 36,000 36,921
10-07-2015 484.55 10.83 90.31 5,250 41,250 43,762
10-08-2015 506.55 10.36 100.68 5,250 46,500 50,999
10-09-2015 467.46 11.23 111.91 5,250 51,750 52,313
12-10-2015 484.27 10.84 122.75 5,250 57,000 59,444
10-11-2015 470.18 11.17 133.92 5,250 62,250 62,965
10-12-2015 460.5 11.4 145.32 5,250 67,500 66,919
11-01-2016 459.45 11.43 156.74 5,250 72,750 72,016
10-02-2016 430.72 12.19 168.93 5,250 78,000 72,763
10-03-2016 446.16 11.77 180.7 5,250 83,250 80,621
11-04-2016 465.08 11.29 191.99 5,250 88,500 89,290
10-05-2016 481.66 10.9 202.89 5,250 93,750 97,723
10-06-2016 495.14 10.6 213.49 5,250 99,000 105,708
11-07-2016 519.11 17.7 231.19 9,188 108,188 120,013
10-08-2016 547.42 16.78 247.97 9,188 117,375 135,745
12-09-2016 566.69 16.21 264.19 9,188 126,562 149,711
10-10-2016 601.99 15.26 279.45 9,188 135,750 168,225
10-11-2016 583.79 15.74 295.19 9,188 144,938 172,326
12-12-2016 554.08 16.58 311.77 9,188 154,125 172,744
10-01-2017 564.72 16.27 328.04 9,188 163,312 185,248
10-02-2017 605.91 15.16 343.2 9,188 172,500 207,948
10-03-2017 600.66 15.3 358.49 9,188 181,688 215,333
10-04-2017 629.91 14.59 373.08 9,188 190,875 235,007
10-05-2017 644.8 14.25 387.33 9,188 200,062 249,750
12-06-2017 654.19 14.04 401.37 9,188 209,250 262,574
10-07-2017 667.48 24.09 425.46 16,078 225,328 283,987
10-08-2017 669.52 24.01 449.48 16,078 241,406 300,933
11-09-2017 702.13 22.9 472.37 16,078 257,484 331,668
10-10-2017 699.32 22.99 495.37 16,078 273,562 346,419
10-11-2017 708.41 22.7 518.06 16,078 289,641 367,000
11-12-2017 714.4 22.51 540.57 16,078 305,719 386,181
10-01-2018 739.65 21.74 562.3 16,078 321,797 415,909
12-02-2018 719.58 22.34 584.65 16,078 337,875 420,701
12-03-2018 700.51 22.95 607.6 16,078 353,953 425,630
10-04-2018 711.82 22.59 630.19 16,078 370,031 448,580
10-05-2018 719.77 22.34 652.53 16,078 386,109 469,668
11-06-2018 710.71 22.62 675.15 16,078 402,188 479,835
10-07-2018 708.22 39.73 714.88 28,137 430,324 506,290
10-08-2018 727.2 38.69 753.57 28,137 458,461 547,995
10-09-2018 736.25 38.22 791.79 28,137 486,598 582,952
10-10-2018 661.48 42.54 834.32 28,137 514,734 551,887
12-11-2018 678.56 41.47 875.79 28,137 542,871 594,274
10-12-2018 674.98 41.69 917.47 28,137 571,008 619,275
10-01-2019 695.82 40.44 957.91 28,137 599,145 666,532
11-02-2019 675.7 41.64 999.55 28,137 627,281 675,396
11-03-2019 705.62 39.88 1,039.42 28,137 655,418 733,439
10-04-2019 729.73 38.56 1,077.98 28,137 683,555 786,636
10-05-2019 707.12 39.79 1,117.77 28,137 711,691 790,400
10-06-2019 732.54 38.41 1,156.18 28,137 739,828 846,950
10-07-2019 707.23 69.62 1,225.81 49,239 789,067 866,926
13-08-2019 672.25 73.25 1,299.05 49,239 838,307 873,287
11-09-2019 686.98 71.67 1,370.73 49,239 887,546 941,661
10-10-2019 693.26 71.03 1,441.75 49,239 936,785 999,509
11-11-2019 744.33 66.15 1,507.9 49,239 986,024 1,122,378
10-12-2019 742.52 66.31 1,574.22 49,239 1,035,264 1,168,888
10-01-2020 770.51 63.9 1,638.12 49,239 1,084,503 1,262,190
10-02-2020 785.56 62.68 1,700.8 49,239 1,133,742 1,336,083
11-03-2020 684.6 71.92 1,772.73 49,239 1,182,981 1,213,609
13-04-2020 571.67 86.13 1,858.86 49,239 1,232,221 1,062,654
11-05-2020 583.06 84.45 1,943.31 49,239 1,281,460 1,133,066
10-06-2020 634.72 77.58 2,020.89 49,239 1,330,699 1,282,697
10-07-2020 664.66 129.64 2,150.53 86,169 1,416,868 1,429,371
10-08-2020 708.34 121.65 2,272.18 86,169 1,503,037 1,609,474
10-09-2020 707.35 121.82 2,394 86,169 1,589,205 1,693,394
12-10-2020 739.52 116.52 2,510.52 86,169 1,675,374 1,856,577
10-11-2020 786.58 109.55 2,620.07 86,169 1,761,543 2,060,891
10-12-2020 856.23 100.64 2,720.7 86,169 1,847,711 2,329,547
11-01-2021 930.75 92.58 2,813.28 86,169 1,933,880 2,618,462
10-02-2021 948.29 90.87 2,904.15 86,169 2,020,049 2,753,976
10-03-2021 963.31 89.45 2,993.6 86,169 2,106,218 2,883,765
12-04-2021 920.94 93.57 3,087.17 86,169 2,192,386 2,843,095
10-05-2021 987.8 87.23 3,174.4 86,169 2,278,555 3,135,672
10-06-2021 1,039.7 82.88 3,257.28 86,169 2,364,724 3,386,592
12-07-2021 1,063.88 141.74 3,399.02 150,795 2,515,519 3,616,148
10-08-2021 1,088.19 138.57 3,537.59 150,795 2,666,314 3,849,573
13-09-2021 1,157.81 130.24 3,667.83 150,795 2,817,109 4,246,656
11-10-2021 1,193.34 126.36 3,794.2 150,795 2,967,905 4,527,769
10-11-2021 1,198.17 125.85 3,920.05 150,795 3,118,700 4,696,890
10-12-2021 1,149.89 131.14 4,051.19 150,795 3,269,495 4,658,425
10-01-2022 1,183.77 127.39 4,178.58 150,795 3,420,290 4,946,475
10-02-2022 1,152.76 130.81 4,309.39 150,795 3,571,085 4,967,692
10-03-2022 1,081.9 139.38 4,448.77 150,795 3,721,881 4,813,124
11-04-2022 1,157.42 130.29 4,579.06 150,795 3,872,676 5,299,891
10-05-2022 1,034.34 145.79 4,724.84 150,795 4,023,471 4,887,096
10-06-2022 1,020.54 147.76 4,872.6 150,795 4,174,266 4,972,688
11-07-2022 1,033.11 255.43 5,128.04 263,892 4,438,158 5,297,828
10-08-2022 1,108.63 238.03 5,366.07 263,892 4,702,050 5,948,989
12-09-2022 1,146.11 230.25 5,596.32 263,892 4,965,941 6,414,001
10-10-2022 1,111.16 237.49 5,833.81 263,892 5,229,833 6,482,302
10-11-2022 1,141.69 231.14 6,064.96 263,892 5,493,725 6,924,300
12-12-2022 1,168.97 225.75 6,290.7 263,892 5,757,616 7,353,643
10-01-2023 1,129.71 233.59 6,524.3 263,892 6,021,508 7,370,562
10-02-2023 1,125.39 234.49 6,758.78 263,892 6,285,400 7,606,269
10-03-2023 1,094.87 241.03 6,999.81 263,892 6,549,291 7,663,882
10-04-2023 1,099.97 239.91 7,239.72 263,892 6,813,183 7,963,473
10-05-2023 1,140.67 231.35 7,471.07 263,892 7,077,074 8,522,021
12-06-2023 1,182.43 223.18 7,694.24 263,892 7,340,966 9,097,904
10-07-2023 1,229.93 375.48 8,069.72 461,810 7,802,777 9,925,191
10-08-2023 1,264.55 365.2 8,434.92 461,810 8,264,587 10,666,375
11-09-2023 1,323.82 348.85 8,783.76 461,810 8,726,397 11,628,123
10-10-2023 1,301.62 354.8 9,138.56 461,810 9,188,208 11,894,934
10-11-2023 1,289 358.27 9,496.83 461,810 9,650,018 12,241,416
11-12-2023 1,384.11 333.65 9,830.48 461,810 10,111,828 13,606,470
10-01-2024 1,447.81 318.97 10,149.45 461,810 10,573,639 14,694,482
12-02-2024 1,452.28 317.99 10,467.44 461,810 11,035,449 15,201,661
11-03-2024 1,492.21 309.48 10,776.93 461,810 11,497,260 16,081,436
10-04-2024 1,546.92 298.54 11,075.46 461,810 11,959,070 17,132,852
10-05-2024 1,512.01 305.43 11,380.89 461,810 12,420,880 17,208,018
10-06-2024 1,608.7 287.07 11,667.96 461,810 12,882,691 18,770,246
10-07-2024 1,695.04 476.78 12,144.74 808,168 13,690,859 20,585,826
12-08-2024 1,696.32 476.42 12,621.17 808,168 14,499,027 21,409,540
10-09-2024 1,778.14 454.5 13,075.67 808,168 15,307,195 23,250,372
10-10-2024 1,794.69 450.31 13,525.98 808,168 16,115,363 24,274,942
11-11-2024 1,722.37 469.22 13,995.2 808,168 16,923,532 24,104,912
10-12-2024 1,766.77 457.43 14,452.63 808,168 17,731,700 25,534,467
10-01-2025 1,670.4 483.82 14,936.44 808,168 18,539,868 24,949,835
10-02-2025 1,636.58 493.82 15,430.26 808,168 19,348,036 25,252,853
10-03-2025 1,564.37 516.61 15,946.87 808,168 20,156,204 24,946,802
11-04-2025 1,601.42 504.66 16,451.53 808,168 20,964,372 26,345,802
12-05-2025 1,743.21 463.61 16,915.13 808,168 21,772,541 29,486,632
10-06-2025 1,795.98 449.99 17,365.12 808,168 22,580,709 31,187,412
10-07-2025 1,805.15 783.48 18,148.6 1,414,294 23,995,003 32,760,944
11-08-2025 1,755.46 805.65 18,954.25 1,414,294 25,409,297 33,273,434
10-09-2025 1,797.62 786.76 19,741.01 1,414,294 26,823,592 35,486,840
10-10-2025 1,811.33 780.8 20,521.82 1,414,294 28,237,886 37,171,784
10-11-2025 1,851.53 763.85 21,285.67 1,414,294 29,652,180 39,411,055
10-12-2025 1,856.44 761.83 22,047.5 1,414,294 31,066,475 40,929,862
12-01-2026 1,862.38 759.4 22,806.9 1,414,294 32,480,769 42,475,118
10-02-2026 1,892.83 747.19 23,554.09 1,414,294 33,895,063 44,583,883
10-03-2026 1,787.61 791.16 24,345.25 1,414,294 35,309,357 43,519,816
10-04-2026 1,799.83 785.79 25,131.05 1,414,294 36,723,652 45,231,609
11-05-2026 1,853.2 763.16 25,894.21 1,414,294 38,137,946 47,987,148
10-06-2026 1,819.53 777.29 26,671.49 1,414,294 39,552,240 48,529,584
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 170626321.85 23206321.85 169632085.53 17061.55%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-07-2014 411.26 7.29 7.29 3,000 3,000 3,000
11-08-2014 406.91 7.37 14.67 3,000 6,000 5,968
10-09-2014 432.54 6.94 21.6 3,000 9,000 9,344
10-10-2014 420.16 7.14 28.74 3,000 12,000 12,077
10-11-2014 446.52 6.72 35.46 3,000 15,000 15,834
10-12-2014 462.2 6.49 41.95 3,000 18,000 19,390
12-01-2015 467.9 6.41 48.36 3,000 21,000 22,630
10-02-2015 478.52 6.27 54.63 3,000 24,000 26,143
10-03-2015 494.67 6.06 60.7 3,000 27,000 30,025
10-04-2015 500.16 6 66.7 3,000 30,000 33,359
11-05-2015 474.27 6.33 73.02 3,000 33,000 34,632
10-06-2015 464.53 6.46 79.48 3,000 36,000 36,921
10-07-2015 484.55 12.38 91.86 6,000 42,000 44,512
10-08-2015 506.55 11.84 103.71 6,000 48,000 52,533
10-09-2015 467.46 12.84 116.54 6,000 54,000 54,479
12-10-2015 484.27 12.39 128.93 6,000 60,000 62,438
10-11-2015 470.18 12.76 141.69 6,000 66,000 66,621
10-12-2015 460.5 13.03 154.72 6,000 72,000 71,250
11-01-2016 459.45 13.06 167.78 6,000 78,000 77,087
10-02-2016 430.72 13.93 181.71 6,000 84,000 78,267
10-03-2016 446.16 13.45 195.16 6,000 90,000 87,073
11-04-2016 465.08 12.9 208.06 6,000 96,000 96,765
10-05-2016 481.66 12.46 220.52 6,000 102,000 106,215
10-06-2016 495.14 12.12 232.64 6,000 108,000 115,187
11-07-2016 519.11 23.12 255.75 12,000 120,000 132,764
10-08-2016 547.42 21.92 277.67 12,000 132,000 152,004
12-09-2016 566.69 21.18 298.85 12,000 144,000 169,355
10-10-2016 601.99 19.93 318.78 12,000 156,000 191,904
10-11-2016 583.79 20.56 339.34 12,000 168,000 198,102
12-12-2016 554.08 21.66 361 12,000 180,000 200,020
10-01-2017 564.72 21.25 382.25 12,000 192,000 215,861
10-02-2017 605.91 19.8 402.05 12,000 204,000 243,606
10-03-2017 600.66 19.98 422.03 12,000 216,000 253,495
10-04-2017 629.91 19.05 441.08 12,000 228,000 277,840
10-05-2017 644.8 18.61 459.69 12,000 240,000 296,407
12-06-2017 654.19 18.34 478.03 12,000 252,000 312,724
10-07-2017 667.48 35.96 513.99 24,000 276,000 343,077
10-08-2017 669.52 35.85 549.83 24,000 300,000 368,125
11-09-2017 702.13 34.18 584.02 24,000 324,000 410,055
10-10-2017 699.32 34.32 618.34 24,000 348,000 432,414
10-11-2017 708.41 33.88 652.21 24,000 372,000 462,035
11-12-2017 714.4 33.59 685.81 24,000 396,000 489,942
10-01-2018 739.65 32.45 718.26 24,000 420,000 531,258
12-02-2018 719.58 33.35 751.61 24,000 444,000 540,843
12-03-2018 700.51 34.26 785.87 24,000 468,000 550,510
10-04-2018 711.82 33.72 819.59 24,000 492,000 583,398
10-05-2018 719.77 33.34 852.93 24,000 516,000 613,914
11-06-2018 710.71 33.77 886.7 24,000 540,000 630,186
10-07-2018 708.22 67.78 954.48 48,000 588,000 675,978
10-08-2018 727.2 66.01 1,020.48 48,000 636,000 742,094
10-09-2018 736.25 65.2 1,085.68 48,000 684,000 799,330
10-10-2018 661.48 72.56 1,158.24 48,000 732,000 766,154
12-11-2018 678.56 70.74 1,228.98 48,000 780,000 833,936
10-12-2018 674.98 71.11 1,300.09 48,000 828,000 877,536
10-01-2019 695.82 68.98 1,369.08 48,000 876,000 952,630
11-02-2019 675.7 71.04 1,440.11 48,000 924,000 973,085
11-03-2019 705.62 68.03 1,508.14 48,000 972,000 1,064,173
10-04-2019 729.73 65.78 1,573.92 48,000 1,020,000 1,148,534
10-05-2019 707.12 67.88 1,641.8 48,000 1,068,000 1,160,948
10-06-2019 732.54 65.53 1,707.32 48,000 1,116,000 1,250,682
10-07-2019 707.23 135.74 1,843.06 96,000 1,212,000 1,303,470
13-08-2019 672.25 142.8 1,985.87 96,000 1,308,000 1,335,000
11-09-2019 686.98 139.74 2,125.61 96,000 1,404,000 1,460,251
10-10-2019 693.26 138.48 2,264.09 96,000 1,500,000 1,569,600
11-11-2019 744.33 128.98 2,393.06 96,000 1,596,000 1,781,227
10-12-2019 742.52 129.29 2,522.35 96,000 1,692,000 1,872,896
10-01-2020 770.51 124.59 2,646.94 96,000 1,788,000 2,039,496
10-02-2020 785.56 122.21 2,769.15 96,000 1,884,000 2,175,333
11-03-2020 684.6 140.23 2,909.38 96,000 1,980,000 1,991,759
13-04-2020 571.67 167.93 3,077.31 96,000 2,076,000 1,759,204
11-05-2020 583.06 164.65 3,241.95 96,000 2,172,000 1,890,254
10-06-2020 634.72 151.25 3,393.2 96,000 2,268,000 2,153,733
10-07-2020 664.66 288.87 3,682.07 192,000 2,460,000 2,447,326
10-08-2020 708.34 271.06 3,953.13 192,000 2,652,000 2,800,159
10-09-2020 707.35 271.44 4,224.56 192,000 2,844,000 2,988,245
12-10-2020 739.52 259.63 4,484.19 192,000 3,036,000 3,316,149
10-11-2020 786.58 244.09 4,728.29 192,000 3,228,000 3,719,176
10-12-2020 856.23 224.24 4,952.53 192,000 3,420,000 4,240,501
11-01-2021 930.75 206.29 5,158.81 192,000 3,612,000 4,801,563
10-02-2021 948.29 202.47 5,361.28 192,000 3,804,000 5,084,048
10-03-2021 963.31 199.31 5,560.59 192,000 3,996,000 5,356,575
12-04-2021 920.94 208.48 5,769.08 192,000 4,188,000 5,312,972
10-05-2021 987.8 194.37 5,963.45 192,000 4,380,000 5,890,693
10-06-2021 1,039.7 184.67 6,148.12 192,000 4,572,000 6,392,196
12-07-2021 1,063.88 360.94 6,509.06 384,000 4,956,000 6,924,857
10-08-2021 1,088.19 352.88 6,861.94 384,000 5,340,000 7,467,093
13-09-2021 1,157.81 331.66 7,193.6 384,000 5,724,000 8,328,821
11-10-2021 1,193.34 321.79 7,515.38 384,000 6,108,000 8,968,409
10-11-2021 1,198.17 320.49 7,835.87 384,000 6,492,000 9,388,708
10-12-2021 1,149.89 333.94 8,169.82 384,000 6,876,000 9,394,392
10-01-2022 1,183.77 324.39 8,494.21 384,000 7,260,000 10,055,186
10-02-2022 1,152.76 333.11 8,827.32 384,000 7,644,000 10,175,781
10-03-2022 1,081.9 354.93 9,182.25 384,000 8,028,000 9,934,277
11-04-2022 1,157.42 331.77 9,514.02 384,000 8,412,000 11,011,720
10-05-2022 1,034.34 371.25 9,885.27 384,000 8,796,000 10,224,734
10-06-2022 1,020.54 376.27 10,261.55 384,000 9,180,000 10,472,318
11-07-2022 1,033.11 743.39 11,004.93 768,000 9,948,000 11,369,305
10-08-2022 1,108.63 692.75 11,697.68 768,000 10,716,000 12,968,398
12-09-2022 1,146.11 670.09 12,367.77 768,000 11,484,000 14,174,827
10-10-2022 1,111.16 691.17 13,058.94 768,000 12,252,000 14,510,573
10-11-2022 1,141.69 672.69 13,731.63 768,000 13,020,000 15,677,262
12-12-2022 1,168.97 656.99 14,388.62 768,000 13,788,000 16,819,861
10-01-2023 1,129.71 679.82 15,068.44 768,000 14,556,000 17,022,964
10-02-2023 1,125.39 682.43 15,750.87 768,000 15,324,000 17,725,869
10-03-2023 1,094.87 701.45 16,452.32 768,000 16,092,000 18,013,152
10-04-2023 1,099.97 698.2 17,150.52 768,000 16,860,000 18,865,059
10-05-2023 1,140.67 673.29 17,823.81 768,000 17,628,000 20,331,085
12-06-2023 1,182.43 649.51 18,473.32 768,000 18,396,000 21,843,407
10-07-2023 1,229.93 1,248.85 19,722.17 1,536,000 19,932,000 24,256,890
10-08-2023 1,264.55 1,214.66 20,936.83 1,536,000 21,468,000 26,475,672
11-09-2023 1,323.82 1,160.28 22,097.11 1,536,000 23,004,000 29,252,598
10-10-2023 1,301.62 1,180.07 23,277.18 1,536,000 24,540,000 30,298,042
10-11-2023 1,289 1,191.62 24,468.8 1,536,000 26,076,000 31,540,284
11-12-2023 1,384.11 1,109.74 25,578.54 1,536,000 27,612,000 35,403,511
10-01-2024 1,447.81 1,060.91 26,639.45 1,536,000 29,148,000 38,568,864
12-02-2024 1,452.28 1,057.65 27,697.1 1,536,000 30,684,000 40,223,943
11-03-2024 1,492.21 1,029.35 28,726.44 1,536,000 32,220,000 42,865,888
10-04-2024 1,546.92 992.94 29,719.39 1,536,000 33,756,000 45,973,512
10-05-2024 1,512.01 1,015.87 30,735.25 1,536,000 35,292,000 46,472,008
10-06-2024 1,608.7 954.81 31,690.06 1,536,000 36,828,000 50,979,799
10-07-2024 1,695.04 1,812.35 33,502.41 3,072,000 39,900,000 56,787,919
12-08-2024 1,696.32 1,810.98 35,313.39 3,072,000 42,972,000 59,902,802
10-09-2024 1,778.14 1,727.65 37,041.03 3,072,000 46,044,000 65,864,143
10-10-2024 1,794.69 1,711.72 38,752.75 3,072,000 49,116,000 69,549,173
11-11-2024 1,722.37 1,783.59 40,536.34 3,072,000 52,188,000 69,818,574
10-12-2024 1,766.77 1,738.77 42,275.1 3,072,000 55,260,000 74,690,387
10-01-2025 1,670.4 1,839.08 44,114.19 3,072,000 58,332,000 73,688,335
10-02-2025 1,636.58 1,877.09 45,991.27 3,072,000 61,404,000 75,268,393
10-03-2025 1,564.37 1,963.73 47,955 3,072,000 64,476,000 75,019,364
11-04-2025 1,601.42 1,918.3 49,873.3 3,072,000 67,548,000 79,868,097
12-05-2025 1,743.21 1,762.27 51,635.56 3,072,000 70,620,000 90,011,632
10-06-2025 1,795.98 1,710.49 53,346.05 3,072,000 73,692,000 95,808,440
10-07-2025 1,805.15 3,403.6 56,749.65 6,144,000 79,836,000 102,441,624
11-08-2025 1,755.46 3,499.94 60,249.58 6,144,000 85,980,000 105,765,734
10-09-2025 1,797.62 3,417.85 63,667.44 6,144,000 92,124,000 114,449,856
10-10-2025 1,811.33 3,391.98 67,059.42 6,144,000 98,268,000 121,466,737
10-11-2025 1,851.53 3,318.34 70,377.76 6,144,000 104,412,000 130,306,525
10-12-2025 1,856.44 3,309.56 73,687.32 6,144,000 110,556,000 136,796,080
12-01-2026 1,862.38 3,299 76,986.32 6,144,000 116,700,000 143,377,783
10-02-2026 1,892.83 3,245.93 80,232.25 6,144,000 122,844,000 151,866,016
10-03-2026 1,787.61 3,436.99 83,669.24 6,144,000 128,988,000 149,567,978
10-04-2026 1,799.83 3,413.66 87,082.9 6,144,000 135,132,000 156,734,416
11-05-2026 1,853.2 3,315.35 90,398.25 6,144,000 141,276,000 167,526,031
10-06-2026 1,819.53 3,376.7 93,774.94 6,144,000 147,420,000 170,626,322