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Scheme SIP Investment Cost SIP Value as on 13-03-2026 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 969359.71 537359.71 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-04-2014 326.78 9.18 9.18 3,000 3,000 3,000
13-05-2014 347.94 8.62 17.8 3,000 6,000 6,194
13-06-2014 402.82 7.45 25.25 3,000 9,000 10,171
14-07-2014 402.79 7.45 32.7 3,000 12,000 13,171
13-08-2014 406.89 7.37 40.07 3,000 15,000 16,305
15-09-2014 436.28 6.88 46.95 3,000 18,000 20,482
13-10-2014 423.45 7.08 54.03 3,000 21,000 22,880
13-11-2014 450.06 6.67 60.7 3,000 24,000 27,318
15-12-2014 454.03 6.61 67.31 3,000 27,000 30,559
13-01-2015 469.41 6.39 73.7 3,000 30,000 34,594
13-02-2015 494.09 6.07 79.77 3,000 33,000 39,413
13-03-2015 491.19 6.11 85.88 3,000 36,000 42,181
13-04-2015 501.45 5.98 91.86 3,000 39,000 46,062
13-05-2015 472.96 6.34 98.2 3,000 42,000 46,445
15-06-2015 458.86 6.54 104.74 3,000 45,000 48,061
13-07-2015 490.72 6.11 110.85 3,000 48,000 54,398
13-08-2015 497.11 6.03 116.89 3,000 51,000 58,106
14-09-2015 472.5 6.35 123.24 3,000 54,000 58,230
13-10-2015 483.34 6.21 129.44 3,000 57,000 62,565
13-11-2015 470.62 6.37 135.82 3,000 60,000 63,919
14-12-2015 459.05 6.54 142.35 3,000 63,000 65,347
13-01-2016 454.76 6.6 148.95 3,000 66,000 67,737
15-02-2016 429.44 6.99 155.94 3,000 69,000 66,965
14-03-2016 449.82 6.67 162.61 3,000 72,000 73,143
13-04-2016 476.63 6.29 168.9 3,000 75,000 80,503
13-05-2016 481.5 6.23 175.13 3,000 78,000 84,325
13-06-2016 492.39 6.09 181.22 3,000 81,000 89,232
13-07-2016 520.04 5.77 186.99 3,000 84,000 97,243
16-08-2016 552 5.43 192.43 3,000 87,000 106,220
14-09-2016 572.33 5.24 197.67 3,000 90,000 113,132
13-10-2016 593.48 5.05 202.72 3,000 93,000 120,312
15-11-2016 545.28 5.5 208.23 3,000 96,000 113,541
13-12-2016 553.63 5.42 213.64 3,000 99,000 118,280
13-01-2017 573.16 5.23 218.88 3,000 102,000 125,452
13-02-2017 605.92 4.95 223.83 3,000 105,000 135,623
14-03-2017 609.13 4.93 228.75 3,000 108,000 139,341
13-04-2017 628.96 4.77 233.52 3,000 111,000 146,877
15-05-2017 649.57 4.62 238.14 3,000 114,000 154,690
13-06-2017 655.15 4.58 242.72 3,000 117,000 159,019
13-07-2017 674.58 4.45 247.17 3,000 120,000 166,735
14-08-2017 675.32 4.44 251.61 3,000 123,000 169,918
13-09-2017 704.69 4.26 255.87 3,000 126,000 180,308
13-10-2017 703.19 4.27 260.13 3,000 129,000 182,924
13-11-2017 702.93 4.27 264.4 3,000 132,000 185,856
13-12-2017 703.61 4.26 268.67 3,000 135,000 189,036
15-01-2018 742.77 4.04 272.7 3,000 138,000 202,557
14-02-2018 717.16 4.18 276.89 3,000 141,000 198,573
13-03-2018 703.17 4.27 281.15 3,000 144,000 197,699
13-04-2018 713.82 4.2 285.36 3,000 147,000 203,694
14-05-2018 722.38 4.15 289.51 3,000 150,000 209,136
13-06-2018 712.33 4.21 293.72 3,000 153,000 209,227
13-07-2018 698.98 4.29 298.01 3,000 156,000 208,306
13-08-2018 721.96 4.16 302.17 3,000 159,000 218,154
14-09-2018 738.85 4.06 306.23 3,000 162,000 226,258
15-10-2018 668.43 4.49 310.72 3,000 165,000 207,693
13-11-2018 683.06 4.39 315.11 3,000 168,000 215,239
13-12-2018 695.01 4.32 319.43 3,000 171,000 222,004
14-01-2019 693.55 4.33 323.75 3,000 174,000 224,538
13-02-2019 669.96 4.48 328.23 3,000 177,000 219,901
13-03-2019 714.7 4.2 332.43 3,000 180,000 237,586
15-04-2019 735.07 4.08 336.51 3,000 183,000 247,357
13-05-2019 693.22 4.33 340.84 3,000 186,000 236,274
13-06-2019 731.6 4.1 344.94 3,000 189,000 252,356
15-07-2019 715.03 4.2 349.13 3,000 192,000 249,640
13-08-2019 672.25 4.46 353.59 3,000 195,000 237,704
13-09-2019 693.17 4.33 357.92 3,000 198,000 248,101
14-10-2019 701.27 4.28 362.2 3,000 201,000 254,000
13-11-2019 734.7 4.08 366.28 3,000 204,000 269,109
13-12-2019 753.48 3.98 370.27 3,000 207,000 278,988
13-01-2020 776.11 3.87 374.13 3,000 210,000 290,367
13-02-2020 793.35 3.78 377.91 3,000 213,000 299,817
13-03-2020 652.59 4.6 382.51 3,000 216,000 249,622
13-04-2020 571.67 5.25 387.76 3,000 219,000 221,669
13-05-2020 593.44 5.06 392.81 3,000 222,000 233,111
15-06-2020 619.15 4.85 397.66 3,000 225,000 246,210
13-07-2020 666.94 4.5 402.16 3,000 228,000 268,214
13-08-2020 710.43 4.22 406.38 3,000 231,000 288,704
14-09-2020 714.78 4.2 410.58 3,000 234,000 293,472
13-10-2020 737.43 4.07 414.64 3,000 237,000 305,771
13-11-2020 799.36 3.75 418.4 3,000 240,000 334,450
14-12-2020 862.07 3.48 421.88 3,000 243,000 363,688
13-01-2021 934.25 3.21 425.09 3,000 246,000 397,139
15-02-2021 966.65 3.1 428.19 3,000 249,000 413,912
15-03-2021 947.82 3.17 431.36 3,000 252,000 408,849
13-04-2021 929.92 3.23 434.58 3,000 255,000 404,128
14-05-2021 968.77 3.1 437.68 3,000 258,000 424,011
14-06-2021 1,043.86 2.87 440.55 3,000 261,000 459,876
13-07-2021 1,068.49 2.81 443.36 3,000 264,000 473,727
13-08-2021 1,101.26 2.72 446.09 3,000 267,000 491,256
13-09-2021 1,157.81 2.59 448.68 3,000 270,000 519,482
13-10-2021 1,202.2 2.5 451.17 3,000 273,000 542,399
15-11-2021 1,196.75 2.51 453.68 3,000 276,000 542,940
13-12-2021 1,145.01 2.62 456.3 3,000 279,000 522,467
13-01-2022 1,202.31 2.5 458.79 3,000 282,000 551,613
14-02-2022 1,096.06 2.74 461.53 3,000 285,000 505,866
14-03-2022 1,096.57 2.74 464.27 3,000 288,000 509,101
13-04-2022 1,144.36 2.62 466.89 3,000 291,000 534,289
13-05-2022 1,007.87 2.98 469.87 3,000 294,000 473,563
13-06-2022 992.29 3.02 472.89 3,000 297,000 469,243
13-07-2022 1,018.96 2.94 475.83 3,000 300,000 484,855
16-08-2022 1,123.91 2.67 478.5 3,000 303,000 537,793
13-09-2022 1,151.69 2.6 481.11 3,000 306,000 554,086
13-10-2022 1,094.97 2.74 483.85 3,000 309,000 529,798
14-11-2022 1,157.83 2.59 486.44 3,000 312,000 563,212
13-12-2022 1,174.22 2.55 488.99 3,000 315,000 574,185
13-01-2023 1,132.84 2.65 491.64 3,000 318,000 556,951
13-02-2023 1,119.12 2.68 494.32 3,000 321,000 553,205
13-03-2023 1,076.73 2.79 497.11 3,000 324,000 535,251
13-04-2023 1,110.34 2.7 499.81 3,000 327,000 554,959
15-05-2023 1,149.07 2.61 502.42 3,000 330,000 577,316
13-06-2023 1,192.06 2.52 504.94 3,000 333,000 601,916
13-07-2023 1,235.65 2.43 507.37 3,000 336,000 626,926
14-08-2023 1,256.41 2.39 509.75 3,000 339,000 640,459
13-09-2023 1,319.33 2.27 512.03 3,000 342,000 675,532
13-10-2023 1,306.63 2.3 514.32 3,000 345,000 672,030
13-11-2023 1,288.81 2.33 516.65 3,000 348,000 665,864
13-12-2023 1,381.65 2.17 518.82 3,000 351,000 716,830
15-01-2024 1,471.27 2.04 520.86 3,000 354,000 766,327
13-02-2024 1,459.75 2.06 522.92 3,000 357,000 763,327
13-03-2024 1,454.43 2.06 524.98 3,000 360,000 763,545
15-04-2024 1,514.57 1.98 526.96 3,000 363,000 798,117
13-05-2024 1,515.04 1.98 528.94 3,000 366,000 801,365
13-06-2024 1,628.51 1.84 530.78 3,000 369,000 864,384
15-07-2024 1,705.51 1.76 532.54 3,000 372,000 908,254
13-08-2024 1,684.68 1.78 534.32 3,000 375,000 900,161
13-09-2024 1,804.24 1.66 535.98 3,000 378,000 967,044
14-10-2024 1,808.6 1.66 537.64 3,000 381,000 972,381
13-11-2024 1,674.94 1.79 539.43 3,000 384,000 903,520
13-12-2024 1,766.04 1.7 541.13 3,000 387,000 955,662
13-01-2025 1,631.74 1.84 542.97 3,000 390,000 885,988
13-02-2025 1,607.73 1.87 544.84 3,000 393,000 875,951
13-03-2025 1,559.48 1.92 546.76 3,000 396,000 852,663
15-04-2025 1,639.48 1.83 548.59 3,000 399,000 899,404
13-05-2025 1,729.76 1.73 550.33 3,000 402,000 951,931
13-06-2025 1,763.52 1.7 552.03 3,000 405,000 973,509
14-07-2025 1,791.87 1.67 553.7 3,000 408,000 992,159
13-08-2025 1,763.95 1.7 555.4 3,000 411,000 979,700
15-09-2025 1,806.24 1.66 557.06 3,000 414,000 1,006,188
13-10-2025 1,810.23 1.66 558.72 3,000 417,000 1,011,410
13-11-2025 1,870.14 1.6 560.32 3,000 420,000 1,047,883
15-12-2025 1,877.92 1.6 561.92 3,000 423,000 1,055,243
13-01-2026 1,862.59 1.61 563.53 3,000 426,000 1,049,629
13-02-2026 1,866.24 1.61 565.14 3,000 429,000 1,054,685
13-03-2026 1,709.95 1.75 566.89 3,000 432,000 969,360
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1196472.71 623456.16 227113.00 23.43%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-04-2014 326.78 9.18 9.18 3,000 3,000 3,000
13-05-2014 347.94 8.62 17.8 3,000 6,000 6,194
13-06-2014 402.82 7.45 25.25 3,000 9,000 10,171
14-07-2014 402.79 7.45 32.7 3,000 12,000 13,171
13-08-2014 406.89 7.37 40.07 3,000 15,000 16,305
15-09-2014 436.28 6.88 46.95 3,000 18,000 20,482
13-10-2014 423.45 7.08 54.03 3,000 21,000 22,880
13-11-2014 450.06 6.67 60.7 3,000 24,000 27,318
15-12-2014 454.03 6.61 67.31 3,000 27,000 30,559
13-01-2015 469.41 6.39 73.7 3,000 30,000 34,594
13-02-2015 494.09 6.07 79.77 3,000 33,000 39,413
13-03-2015 491.19 6.11 85.88 3,000 36,000 42,181
13-04-2015 501.45 6.28 92.16 3,150 39,150 46,212
13-05-2015 472.96 6.66 98.82 3,150 42,300 46,737
15-06-2015 458.86 6.86 105.68 3,150 45,450 48,494
13-07-2015 490.72 6.42 112.1 3,150 48,600 55,011
13-08-2015 497.11 6.34 118.44 3,150 51,750 58,877
14-09-2015 472.5 6.67 125.11 3,150 54,900 59,112
13-10-2015 483.34 6.52 131.62 3,150 58,050 63,618
13-11-2015 470.62 6.69 138.32 3,150 61,200 65,094
14-12-2015 459.05 6.86 145.18 3,150 64,350 66,644
13-01-2016 454.76 6.93 152.1 3,150 67,500 69,171
15-02-2016 429.44 7.34 159.44 3,150 70,650 68,470
14-03-2016 449.82 7 166.44 3,150 73,800 74,869
13-04-2016 476.63 6.94 173.38 3,308 77,108 82,639
13-05-2016 481.5 6.87 180.25 3,308 80,415 86,791
13-06-2016 492.39 6.72 186.97 3,308 83,722 92,061
13-07-2016 520.04 6.36 193.33 3,308 87,030 100,538
16-08-2016 552 5.99 199.32 3,308 90,338 110,025
14-09-2016 572.33 5.78 205.1 3,308 93,645 117,384
13-10-2016 593.48 5.57 210.67 3,308 96,952 125,030
15-11-2016 545.28 6.07 216.74 3,308 100,260 118,183
13-12-2016 553.63 5.97 222.71 3,308 103,568 123,300
13-01-2017 573.16 5.77 228.48 3,308 106,875 130,957
13-02-2017 605.92 5.46 233.94 3,308 110,182 141,750
14-03-2017 609.13 5.43 239.37 3,308 113,490 145,808
13-04-2017 628.96 5.52 244.89 3,473 116,963 154,028
15-05-2017 649.57 5.35 250.24 3,473 120,436 162,548
13-06-2017 655.15 5.3 255.54 3,473 123,909 167,417
13-07-2017 674.58 5.15 260.69 3,473 127,382 175,855
14-08-2017 675.32 5.14 265.83 3,473 130,854 179,521
13-09-2017 704.69 4.93 270.76 3,473 134,327 190,801
13-10-2017 703.19 4.94 275.7 3,473 137,800 193,868
13-11-2017 702.93 4.94 280.64 3,473 141,273 197,269
13-12-2017 703.61 4.94 285.57 3,473 144,746 200,933
15-01-2018 742.77 4.68 290.25 3,473 148,219 215,589
14-02-2018 717.16 4.84 295.09 3,473 151,692 211,628
13-03-2018 703.17 4.94 300.03 3,473 155,164 210,973
13-04-2018 713.82 5.11 305.14 3,647 158,811 217,815
14-05-2018 722.38 5.05 310.19 3,647 162,458 224,073
13-06-2018 712.33 5.12 315.31 3,647 166,104 224,602
13-07-2018 698.98 5.22 320.52 3,647 169,751 224,039
13-08-2018 721.96 5.05 325.57 3,647 173,397 235,052
14-09-2018 738.85 4.94 330.51 3,647 177,044 244,197
15-10-2018 668.43 5.46 335.96 3,647 180,690 224,569
13-11-2018 683.06 5.34 341.3 3,647 184,337 233,131
13-12-2018 695.01 5.25 346.55 3,647 187,983 240,856
14-01-2019 693.55 5.26 351.81 3,647 191,630 243,996
13-02-2019 669.96 5.44 357.25 3,647 195,276 239,344
13-03-2019 714.7 5.1 362.35 3,647 198,923 258,974
15-04-2019 735.07 5.21 367.56 3,829 202,752 270,184
13-05-2019 693.22 5.52 373.09 3,829 206,580 258,630
13-06-2019 731.6 5.23 378.32 3,829 210,409 276,778
15-07-2019 715.03 5.35 383.67 3,829 214,238 274,338
13-08-2019 672.25 5.7 389.37 3,829 218,067 261,753
13-09-2019 693.17 5.52 394.89 3,829 221,896 273,728
14-10-2019 701.27 5.46 400.35 3,829 225,725 280,755
13-11-2019 734.7 5.21 405.56 3,829 229,553 297,968
13-12-2019 753.48 5.08 410.65 3,829 233,382 309,413
13-01-2020 776.11 4.93 415.58 3,829 237,211 322,535
13-02-2020 793.35 4.83 420.41 3,829 241,040 333,528
13-03-2020 652.59 5.87 426.27 3,829 244,869 278,181
13-04-2020 571.67 7.03 433.3 4,020 248,889 247,707
13-05-2020 593.44 6.77 440.08 4,020 252,909 261,161
15-06-2020 619.15 6.49 446.57 4,020 256,930 276,495
13-07-2020 666.94 6.03 452.6 4,020 260,950 301,857
13-08-2020 710.43 5.66 458.26 4,020 264,970 325,561
14-09-2020 714.78 5.62 463.88 4,020 268,991 331,575
13-10-2020 737.43 5.45 469.34 4,020 273,011 346,102
13-11-2020 799.36 5.03 474.37 4,020 277,031 379,188
14-12-2020 862.07 4.66 479.03 4,020 281,051 412,956
13-01-2021 934.25 4.3 483.33 4,020 285,072 451,553
15-02-2021 966.65 4.16 487.49 4,020 289,092 471,233
15-03-2021 947.82 4.24 491.73 4,020 293,112 466,074
13-04-2021 929.92 4.54 496.27 4,221 297,334 461,493
14-05-2021 968.77 4.36 500.63 4,221 301,555 484,995
14-06-2021 1,043.86 4.04 504.67 4,221 305,776 526,808
13-07-2021 1,068.49 3.95 508.62 4,221 309,998 543,459
13-08-2021 1,101.26 3.83 512.46 4,221 314,219 564,348
13-09-2021 1,157.81 3.65 516.1 4,221 318,440 597,549
13-10-2021 1,202.2 3.51 519.61 4,221 322,661 624,680
15-11-2021 1,196.75 3.53 523.14 4,221 326,883 626,070
13-12-2021 1,145.01 3.69 526.83 4,221 331,104 603,224
13-01-2022 1,202.31 3.51 530.34 4,221 335,325 637,632
14-02-2022 1,096.06 3.85 534.19 4,221 339,547 585,505
14-03-2022 1,096.57 3.85 538.04 4,221 343,768 589,999
13-04-2022 1,144.36 3.87 541.91 4,432 348,200 620,144
13-05-2022 1,007.87 4.4 546.31 4,432 352,633 550,611
13-06-2022 992.29 4.47 550.78 4,432 357,065 546,531
13-07-2022 1,018.96 4.35 555.13 4,432 361,497 565,653
16-08-2022 1,123.91 3.94 559.07 4,432 365,930 628,346
13-09-2022 1,151.69 3.85 562.92 4,432 370,362 648,309
13-10-2022 1,094.97 4.05 566.97 4,432 374,794 620,813
14-11-2022 1,157.83 3.83 570.8 4,432 379,227 660,885
13-12-2022 1,174.22 3.77 574.57 4,432 383,659 674,673
13-01-2023 1,132.84 3.91 578.48 4,432 388,092 655,329
13-02-2023 1,119.12 3.96 582.44 4,432 392,524 651,825
13-03-2023 1,076.73 4.12 586.56 4,432 396,956 631,567
13-04-2023 1,110.34 4.19 590.75 4,654 401,610 655,936
15-05-2023 1,149.07 4.05 594.8 4,654 406,264 683,469
13-06-2023 1,192.06 3.9 598.71 4,654 410,918 713,694
13-07-2023 1,235.65 3.77 602.47 4,654 415,572 744,446
14-08-2023 1,256.41 3.7 606.18 4,654 420,226 761,607
13-09-2023 1,319.33 3.53 609.7 4,654 424,880 804,402
13-10-2023 1,306.63 3.56 613.27 4,654 429,534 801,312
13-11-2023 1,288.81 3.61 616.88 4,654 434,188 795,038
13-12-2023 1,381.65 3.37 620.25 4,654 438,842 856,963
15-01-2024 1,471.27 3.16 623.41 4,654 443,496 917,203
13-02-2024 1,459.75 3.19 626.6 4,654 448,150 914,675
13-03-2024 1,454.43 3.2 629.8 4,654 452,804 915,996
15-04-2024 1,514.57 3.23 633.02 4,887 457,691 958,759
13-05-2024 1,515.04 3.23 636.25 4,887 462,577 963,943
13-06-2024 1,628.51 3 639.25 4,887 467,464 1,041,025
15-07-2024 1,705.51 2.87 642.11 4,887 472,351 1,095,133
13-08-2024 1,684.68 2.9 645.02 4,887 477,238 1,086,645
13-09-2024 1,804.24 2.71 647.72 4,887 482,124 1,168,650
14-10-2024 1,808.6 2.7 650.43 4,887 487,011 1,176,360
13-11-2024 1,674.94 2.92 653.34 4,887 491,898 1,094,311
13-12-2024 1,766.04 2.77 656.11 4,887 496,784 1,158,717
13-01-2025 1,631.74 2.99 659.11 4,887 501,671 1,075,488
13-02-2025 1,607.73 3.04 662.14 4,887 506,558 1,064,550
13-03-2025 1,559.48 3.13 665.28 4,887 511,444 1,037,488
15-04-2025 1,639.48 3.13 668.41 5,131 516,575 1,095,841
13-05-2025 1,729.76 2.97 671.37 5,131 521,706 1,161,316
13-06-2025 1,763.52 2.91 674.28 5,131 526,837 1,189,113
14-07-2025 1,791.87 2.86 677.15 5,131 531,968 1,213,360
13-08-2025 1,763.95 2.91 680.06 5,131 537,099 1,199,585
15-09-2025 1,806.24 2.84 682.9 5,131 542,230 1,233,475
13-10-2025 1,810.23 2.83 685.73 5,131 547,361 1,241,331
13-11-2025 1,870.14 2.74 688.47 5,131 552,492 1,287,544
15-12-2025 1,877.92 2.73 691.21 5,131 557,624 1,298,032
13-01-2026 1,862.59 2.75 693.96 5,131 562,755 1,292,567
13-02-2026 1,866.24 2.75 696.71 5,131 567,886 1,300,231
13-03-2026 1,709.95 3 699.71 5,131 573,017 1,196,473
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1498791.18 728956.96 529431.47 54.62%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-04-2014 326.78 9.18 9.18 3,000 3,000 3,000
13-05-2014 347.94 8.62 17.8 3,000 6,000 6,194
13-06-2014 402.82 7.45 25.25 3,000 9,000 10,171
14-07-2014 402.79 7.45 32.7 3,000 12,000 13,171
13-08-2014 406.89 7.37 40.07 3,000 15,000 16,305
15-09-2014 436.28 6.88 46.95 3,000 18,000 20,482
13-10-2014 423.45 7.08 54.03 3,000 21,000 22,880
13-11-2014 450.06 6.67 60.7 3,000 24,000 27,318
15-12-2014 454.03 6.61 67.31 3,000 27,000 30,559
13-01-2015 469.41 6.39 73.7 3,000 30,000 34,594
13-02-2015 494.09 6.07 79.77 3,000 33,000 39,413
13-03-2015 491.19 6.11 85.88 3,000 36,000 42,181
13-04-2015 501.45 6.58 92.46 3,300 39,300 46,362
13-05-2015 472.96 6.98 99.43 3,300 42,600 47,028
15-06-2015 458.86 7.19 106.63 3,300 45,900 48,926
13-07-2015 490.72 6.72 113.35 3,300 49,200 55,623
13-08-2015 497.11 6.64 119.99 3,300 52,500 59,648
14-09-2015 472.5 6.98 126.97 3,300 55,800 59,995
13-10-2015 483.34 6.83 133.8 3,300 59,100 64,671
13-11-2015 470.62 7.01 140.81 3,300 62,400 66,269
14-12-2015 459.05 7.19 148 3,300 65,700 67,940
13-01-2016 454.76 7.26 155.26 3,300 69,000 70,605
15-02-2016 429.44 7.68 162.94 3,300 72,300 69,974
14-03-2016 449.82 7.34 170.28 3,300 75,600 76,595
13-04-2016 476.63 7.62 177.89 3,630 79,230 84,790
13-05-2016 481.5 7.54 185.43 3,630 82,860 89,286
13-06-2016 492.39 7.37 192.81 3,630 86,490 94,936
13-07-2016 520.04 6.98 199.79 3,630 90,120 103,897
16-08-2016 552 6.58 206.36 3,630 93,750 113,912
14-09-2016 572.33 6.34 212.7 3,630 97,380 121,737
13-10-2016 593.48 6.12 218.82 3,630 101,010 129,866
15-11-2016 545.28 6.66 225.48 3,630 104,640 122,949
13-12-2016 553.63 6.56 232.03 3,630 108,270 128,461
13-01-2017 573.16 6.33 238.37 3,630 111,900 136,623
13-02-2017 605.92 5.99 244.36 3,630 115,530 148,062
14-03-2017 609.13 5.96 250.32 3,630 119,160 152,476
13-04-2017 628.96 6.35 256.67 3,993 123,153 161,433
15-05-2017 649.57 6.15 262.81 3,993 127,146 170,716
13-06-2017 655.15 6.09 268.91 3,993 131,139 176,176
13-07-2017 674.58 5.92 274.83 3,993 135,132 185,394
14-08-2017 675.32 5.91 280.74 3,993 139,125 189,590
13-09-2017 704.69 5.67 286.41 3,993 143,118 201,828
13-10-2017 703.19 5.68 292.09 3,993 147,111 205,392
13-11-2017 702.93 5.68 297.77 3,993 151,104 209,309
13-12-2017 703.61 5.68 303.44 3,993 155,097 213,504
15-01-2018 742.77 5.38 308.82 3,993 159,090 229,380
14-02-2018 717.16 5.57 314.38 3,993 163,083 225,464
13-03-2018 703.17 5.68 320.06 3,993 167,076 225,059
13-04-2018 713.82 6.15 326.22 4,392 171,468 232,860
14-05-2018 722.38 6.08 332.3 4,392 175,861 240,045
13-06-2018 712.33 6.17 338.46 4,392 180,253 241,097
13-07-2018 698.98 6.28 344.75 4,392 184,645 240,971
13-08-2018 721.96 6.08 350.83 4,392 189,037 253,286
14-09-2018 738.85 5.94 356.78 4,392 193,430 263,604
15-10-2018 668.43 6.57 363.35 4,392 197,822 242,872
13-11-2018 683.06 6.43 369.78 4,392 202,214 252,580
13-12-2018 695.01 6.32 376.1 4,392 206,607 261,391
14-01-2019 693.55 6.33 382.43 4,392 210,999 265,234
13-02-2019 669.96 6.56 388.99 4,392 215,391 260,605
13-03-2019 714.7 6.15 395.13 4,392 219,784 282,401
15-04-2019 735.07 6.57 401.7 4,832 224,615 295,281
13-05-2019 693.22 6.97 408.67 4,832 229,447 283,301
13-06-2019 731.6 6.6 415.28 4,832 234,278 303,818
15-07-2019 715.03 6.76 422.04 4,832 239,110 301,768
13-08-2019 672.25 7.19 429.22 4,832 243,941 288,545
13-09-2019 693.17 6.97 436.19 4,832 248,773 302,356
14-10-2019 701.27 6.89 443.08 4,832 253,604 310,720
13-11-2019 734.7 6.58 449.66 4,832 258,436 330,364
13-12-2019 753.48 6.41 456.07 4,832 263,267 343,640
13-01-2020 776.11 6.23 462.3 4,832 268,099 358,793
13-02-2020 793.35 6.09 468.39 4,832 272,930 371,594
13-03-2020 652.59 7.4 475.79 4,832 277,762 310,496
13-04-2020 571.67 9.3 485.09 5,315 283,077 277,309
13-05-2020 593.44 8.96 494.04 5,315 288,391 293,184
15-06-2020 619.15 8.58 502.63 5,315 293,706 311,201
13-07-2020 666.94 7.97 510.59 5,315 299,021 340,536
13-08-2020 710.43 7.48 518.08 5,315 304,335 368,057
14-09-2020 714.78 7.44 525.51 5,315 309,650 375,625
13-10-2020 737.43 7.21 532.72 5,315 314,965 392,842
13-11-2020 799.36 6.65 539.37 5,315 320,279 431,148
14-12-2020 862.07 6.17 545.53 5,315 325,594 470,287
13-01-2021 934.25 5.69 551.22 5,315 330,909 514,978
15-02-2021 966.65 5.5 556.72 5,315 336,223 538,152
15-03-2021 947.82 5.61 562.33 5,315 341,538 532,984
13-04-2021 929.92 6.29 568.61 5,846 347,384 528,764
14-05-2021 968.77 6.03 574.65 5,846 353,230 556,701
14-06-2021 1,043.86 5.6 580.25 5,846 359,077 605,697
13-07-2021 1,068.49 5.47 585.72 5,846 364,923 625,835
13-08-2021 1,101.26 5.31 591.03 5,846 370,769 650,875
13-09-2021 1,157.81 5.05 596.08 5,846 376,615 690,144
13-10-2021 1,202.2 4.86 600.94 5,846 382,461 722,450
15-11-2021 1,196.75 4.89 605.82 5,846 388,307 725,021
13-12-2021 1,145.01 5.11 610.93 5,846 394,154 699,522
13-01-2022 1,202.31 4.86 615.79 5,846 400,000 740,374
14-02-2022 1,096.06 5.33 621.13 5,846 405,846 680,792
14-03-2022 1,096.57 5.33 626.46 5,846 411,692 686,955
13-04-2022 1,144.36 5.62 632.08 6,431 418,123 723,324
13-05-2022 1,007.87 6.38 638.46 6,431 424,554 643,483
13-06-2022 992.29 6.48 644.94 6,431 430,984 639,967
13-07-2022 1,018.96 6.31 651.25 6,431 437,415 663,598
16-08-2022 1,123.91 5.72 656.97 6,431 443,846 738,377
13-09-2022 1,151.69 5.58 662.56 6,431 450,277 763,059
13-10-2022 1,094.97 5.87 668.43 6,431 456,707 731,909
14-11-2022 1,157.83 5.55 673.98 6,431 463,138 780,358
13-12-2022 1,174.22 5.48 679.46 6,431 469,569 797,835
13-01-2023 1,132.84 5.68 685.14 6,431 476,000 776,150
13-02-2023 1,119.12 5.75 690.88 6,431 482,430 773,180
13-03-2023 1,076.73 5.97 696.86 6,431 488,861 750,325
13-04-2023 1,110.34 6.37 703.23 7,074 495,935 780,820
15-05-2023 1,149.07 6.16 709.38 7,074 503,009 815,130
13-06-2023 1,192.06 5.93 715.32 7,074 510,083 852,700
13-07-2023 1,235.65 5.72 721.04 7,074 517,157 890,954
14-08-2023 1,256.41 5.63 726.67 7,074 524,230 912,997
13-09-2023 1,319.33 5.36 732.03 7,074 531,304 965,793
13-10-2023 1,306.63 5.41 737.45 7,074 538,378 963,570
13-11-2023 1,288.81 5.49 742.94 7,074 545,452 957,502
13-12-2023 1,381.65 5.12 748.06 7,074 552,526 1,033,550
15-01-2024 1,471.27 4.81 752.86 7,074 559,600 1,107,665
13-02-2024 1,459.75 4.85 757.71 7,074 566,673 1,106,066
13-03-2024 1,454.43 4.86 762.57 7,074 573,747 1,109,109
15-04-2024 1,514.57 5.14 767.71 7,781 581,529 1,162,751
13-05-2024 1,515.04 5.14 772.85 7,781 589,310 1,170,893
13-06-2024 1,628.51 4.78 777.62 7,781 597,091 1,266,369
15-07-2024 1,705.51 4.56 782.19 7,781 604,872 1,334,028
13-08-2024 1,684.68 4.62 786.81 7,781 612,653 1,325,516
13-09-2024 1,804.24 4.31 791.12 7,781 620,435 1,427,367
14-10-2024 1,808.6 4.3 795.42 7,781 628,216 1,438,598
13-11-2024 1,674.94 4.65 800.07 7,781 635,997 1,340,063
13-12-2024 1,766.04 4.41 804.47 7,781 643,778 1,420,730
13-01-2025 1,631.74 4.77 809.24 7,781 651,560 1,320,471
13-02-2025 1,607.73 4.84 814.08 7,781 659,341 1,308,822
13-03-2025 1,559.48 4.99 819.07 7,781 667,122 1,277,324
15-04-2025 1,639.48 5.22 824.29 8,559 675,681 1,351,409
13-05-2025 1,729.76 4.95 829.24 8,559 684,241 1,434,386
13-06-2025 1,763.52 4.85 834.09 8,559 692,800 1,470,940
14-07-2025 1,791.87 4.78 838.87 8,559 701,359 1,503,146
13-08-2025 1,763.95 4.85 843.72 8,559 709,919 1,488,284
15-09-2025 1,806.24 4.74 848.46 8,559 718,478 1,532,525
13-10-2025 1,810.23 4.73 853.19 8,559 727,037 1,544,469
13-11-2025 1,870.14 4.58 857.77 8,559 735,597 1,604,143
15-12-2025 1,877.92 4.56 862.32 8,559 744,156 1,619,376
13-01-2026 1,862.59 4.6 866.92 8,559 752,716 1,614,716
13-02-2026 1,866.24 4.59 871.51 8,559 761,275 1,626,440
13-03-2026 1,709.95 5.01 876.51 8,559 769,834 1,498,791
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1902357.85 858297.82 932998.14 96.25%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-04-2014 326.78 9.18 9.18 3,000 3,000 3,000
13-05-2014 347.94 8.62 17.8 3,000 6,000 6,194
13-06-2014 402.82 7.45 25.25 3,000 9,000 10,171
14-07-2014 402.79 7.45 32.7 3,000 12,000 13,171
13-08-2014 406.89 7.37 40.07 3,000 15,000 16,305
15-09-2014 436.28 6.88 46.95 3,000 18,000 20,482
13-10-2014 423.45 7.08 54.03 3,000 21,000 22,880
13-11-2014 450.06 6.67 60.7 3,000 24,000 27,318
15-12-2014 454.03 6.61 67.31 3,000 27,000 30,559
13-01-2015 469.41 6.39 73.7 3,000 30,000 34,594
13-02-2015 494.09 6.07 79.77 3,000 33,000 39,413
13-03-2015 491.19 6.11 85.88 3,000 36,000 42,181
13-04-2015 501.45 6.88 92.76 3,450 39,450 46,512
13-05-2015 472.96 7.29 100.05 3,450 42,900 47,320
15-06-2015 458.86 7.52 107.57 3,450 46,350 49,359
13-07-2015 490.72 7.03 114.6 3,450 49,800 56,236
13-08-2015 497.11 6.94 121.54 3,450 53,250 60,419
14-09-2015 472.5 7.3 128.84 3,450 56,700 60,877
13-10-2015 483.34 7.14 135.98 3,450 60,150 65,724
13-11-2015 470.62 7.33 143.31 3,450 63,600 67,444
14-12-2015 459.05 7.52 150.83 3,450 67,050 69,236
13-01-2016 454.76 7.59 158.41 3,450 70,500 72,039
15-02-2016 429.44 8.03 166.45 3,450 73,950 71,478
14-03-2016 449.82 7.67 174.12 3,450 77,400 78,320
13-04-2016 476.63 8.32 182.44 3,968 81,368 86,956
13-05-2016 481.5 8.24 190.68 3,968 85,335 91,812
13-06-2016 492.39 8.06 198.74 3,968 89,302 97,856
13-07-2016 520.04 7.63 206.37 3,968 93,270 107,319
16-08-2016 552 7.19 213.55 3,968 97,238 117,881
14-09-2016 572.33 6.93 220.49 3,968 101,205 126,191
13-10-2016 593.48 6.69 227.17 3,968 105,172 134,821
15-11-2016 545.28 7.28 234.45 3,968 109,140 127,839
13-12-2016 553.63 7.17 241.61 3,968 113,108 133,764
13-01-2017 573.16 6.92 248.54 3,968 117,075 142,450
13-02-2017 605.92 6.55 255.08 3,968 121,042 154,560
14-03-2017 609.13 6.51 261.6 3,968 125,010 159,346
13-04-2017 628.96 7.25 268.85 4,563 129,573 169,096
15-05-2017 649.57 7.02 275.87 4,563 134,135 179,200
13-06-2017 655.15 6.96 282.84 4,563 138,698 185,302
13-07-2017 674.58 6.76 289.6 4,563 143,260 195,360
14-08-2017 675.32 6.76 296.36 4,563 147,823 200,137
13-09-2017 704.69 6.47 302.83 4,563 152,386 213,404
13-10-2017 703.19 6.49 309.32 4,563 156,948 217,512
13-11-2017 702.93 6.49 315.81 4,563 161,511 221,994
13-12-2017 703.61 6.48 322.3 4,563 166,074 226,772
15-01-2018 742.77 6.14 328.44 4,563 170,636 243,956
14-02-2018 717.16 6.36 334.8 4,563 175,199 240,107
13-03-2018 703.17 6.49 341.29 4,563 179,762 239,986
13-04-2018 713.82 7.35 348.64 5,247 185,009 248,867
14-05-2018 722.38 7.26 355.91 5,247 190,256 257,099
13-06-2018 712.33 7.37 363.27 5,247 195,503 258,769
13-07-2018 698.98 7.51 370.78 5,247 200,750 259,166
13-08-2018 721.96 7.27 378.05 5,247 205,997 272,934
14-09-2018 738.85 7.1 385.15 5,247 211,244 284,566
15-10-2018 668.43 7.85 393 5,247 216,491 262,691
13-11-2018 683.06 7.68 400.68 5,247 221,738 273,688
13-12-2018 695.01 7.55 408.23 5,247 226,985 283,723
14-01-2019 693.55 7.57 415.79 5,247 232,232 288,374
13-02-2019 669.96 7.83 423.63 5,247 237,479 283,812
13-03-2019 714.7 7.34 430.97 5,247 242,726 308,012
15-04-2019 735.07 8.21 439.18 6,034 248,760 322,825
13-05-2019 693.22 8.7 447.88 6,034 254,794 310,480
13-06-2019 731.6 8.25 456.13 6,034 260,828 333,703
15-07-2019 715.03 8.44 464.57 6,034 266,862 332,179
13-08-2019 672.25 8.98 473.54 6,034 272,896 318,339
13-09-2019 693.17 8.71 482.25 6,034 278,930 334,280
14-10-2019 701.27 8.6 490.85 6,034 284,964 344,220
13-11-2019 734.7 8.21 499.07 6,034 290,998 366,663
13-12-2019 753.48 8.01 507.07 6,034 297,032 382,070
13-01-2020 776.11 7.77 514.85 6,034 303,066 399,579
13-02-2020 793.35 7.61 522.45 6,034 309,101 414,489
13-03-2020 652.59 9.25 531.7 6,034 315,135 346,983
13-04-2020 571.67 12.14 543.84 6,939 322,074 310,896
13-05-2020 593.44 11.69 555.53 6,939 329,013 329,675
15-06-2020 619.15 11.21 566.74 6,939 335,952 350,897
13-07-2020 666.94 10.4 577.14 6,939 342,891 384,921
13-08-2020 710.43 9.77 586.91 6,939 349,830 416,960
14-09-2020 714.78 9.71 596.62 6,939 356,770 426,452
13-10-2020 737.43 9.41 606.03 6,939 363,709 446,905
13-11-2020 799.36 8.68 614.71 6,939 370,648 491,375
14-12-2020 862.07 8.05 622.76 6,939 377,587 536,863
13-01-2021 934.25 7.43 630.19 6,939 384,526 588,753
15-02-2021 966.65 7.18 637.37 6,939 391,466 616,110
15-03-2021 947.82 7.32 644.69 6,939 398,405 611,048
13-04-2021 929.92 8.58 653.27 7,980 406,385 607,488
14-05-2021 968.77 8.24 661.51 7,980 414,365 640,847
14-06-2021 1,043.86 7.64 669.15 7,980 422,345 698,500
13-07-2021 1,068.49 7.47 676.62 7,980 430,325 722,961
13-08-2021 1,101.26 7.25 683.87 7,980 438,305 753,114
13-09-2021 1,157.81 6.89 690.76 7,980 446,285 799,767
13-10-2021 1,202.2 6.64 697.4 7,980 454,265 838,410
15-11-2021 1,196.75 6.67 704.06 7,980 462,245 842,589
13-12-2021 1,145.01 6.97 711.03 7,980 470,225 814,141
13-01-2022 1,202.31 6.64 717.67 7,980 478,205 862,863
14-02-2022 1,096.06 7.28 724.95 7,980 486,185 794,591
14-03-2022 1,096.57 7.28 732.23 7,980 494,165 802,940
13-04-2022 1,144.36 8.02 740.25 9,177 503,343 847,111
13-05-2022 1,007.87 9.11 749.35 9,177 512,520 755,251
13-06-2022 992.29 9.25 758.6 9,177 521,697 752,753
13-07-2022 1,018.96 9.01 767.61 9,177 530,874 782,162
16-08-2022 1,123.91 8.17 775.77 9,177 540,051 871,900
13-09-2022 1,151.69 7.97 783.74 9,177 549,228 902,628
13-10-2022 1,094.97 8.38 792.12 9,177 558,405 867,351
14-11-2022 1,157.83 7.93 800.05 9,177 567,582 926,321
13-12-2022 1,174.22 7.82 807.86 9,177 576,759 948,611
13-01-2023 1,132.84 8.1 815.97 9,177 585,936 924,359
13-02-2023 1,119.12 8.2 824.17 9,177 595,113 922,341
13-03-2023 1,076.73 8.52 832.69 9,177 604,290 896,581
13-04-2023 1,110.34 9.5 842.19 10,554 614,844 935,122
15-05-2023 1,149.07 9.18 851.38 10,554 625,398 978,293
13-06-2023 1,192.06 8.85 860.23 10,554 635,951 1,025,448
13-07-2023 1,235.65 8.54 868.77 10,554 646,505 1,073,499
14-08-2023 1,256.41 8.4 877.17 10,554 657,058 1,102,088
13-09-2023 1,319.33 8 885.17 10,554 667,612 1,167,834
13-10-2023 1,306.63 8.08 893.25 10,554 678,166 1,167,146
13-11-2023 1,288.81 8.19 901.44 10,554 688,719 1,161,782
13-12-2023 1,381.65 7.64 909.08 10,554 699,273 1,256,025
15-01-2024 1,471.27 7.17 916.25 10,554 709,827 1,348,050
13-02-2024 1,459.75 7.23 923.48 10,554 720,380 1,348,048
13-03-2024 1,454.43 7.26 930.74 10,554 730,934 1,353,689
15-04-2024 1,514.57 8.01 938.75 12,137 743,071 1,421,800
13-05-2024 1,515.04 8.01 946.76 12,137 755,207 1,434,378
13-06-2024 1,628.51 7.45 954.21 12,137 767,344 1,553,943
15-07-2024 1,705.51 7.12 961.33 12,137 779,481 1,639,554
13-08-2024 1,684.68 7.2 968.53 12,137 791,617 1,631,666
13-09-2024 1,804.24 6.73 975.26 12,137 803,754 1,759,601
14-10-2024 1,808.6 6.71 981.97 12,137 815,891 1,775,990
13-11-2024 1,674.94 7.25 989.22 12,137 828,027 1,656,876
13-12-2024 1,766.04 6.87 996.09 12,137 840,164 1,759,131
13-01-2025 1,631.74 7.44 1,003.53 12,137 852,301 1,637,493
13-02-2025 1,607.73 7.55 1,011.07 12,137 864,437 1,625,535
13-03-2025 1,559.48 7.78 1,018.86 12,137 876,574 1,588,887
15-04-2025 1,639.48 8.51 1,027.37 13,957 890,531 1,684,353
13-05-2025 1,729.76 8.07 1,035.44 13,957 904,488 1,791,061
13-06-2025 1,763.52 7.91 1,043.35 13,957 918,445 1,839,975
14-07-2025 1,791.87 7.79 1,051.14 13,957 932,403 1,883,511
13-08-2025 1,763.95 7.91 1,059.06 13,957 946,360 1,868,120
15-09-2025 1,806.24 7.73 1,066.78 13,957 960,317 1,926,865
13-10-2025 1,810.23 7.71 1,074.49 13,957 974,274 1,945,079
13-11-2025 1,870.14 7.46 1,081.96 13,957 988,231 2,023,409
15-12-2025 1,877.92 7.43 1,089.39 13,957 1,002,189 2,045,784
13-01-2026 1,862.59 7.49 1,096.88 13,957 1,016,146 2,043,040
13-02-2026 1,866.24 7.48 1,104.36 13,957 1,030,103 2,061,001
13-03-2026 1,709.95 8.16 1,112.52 13,957 1,044,060 1,902,358
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2441719.00 1016820.92 1472359.29 151.89%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-04-2014 326.78 9.18 9.18 3,000 3,000 3,000
13-05-2014 347.94 8.62 17.8 3,000 6,000 6,194
13-06-2014 402.82 7.45 25.25 3,000 9,000 10,171
14-07-2014 402.79 7.45 32.7 3,000 12,000 13,171
13-08-2014 406.89 7.37 40.07 3,000 15,000 16,305
15-09-2014 436.28 6.88 46.95 3,000 18,000 20,482
13-10-2014 423.45 7.08 54.03 3,000 21,000 22,880
13-11-2014 450.06 6.67 60.7 3,000 24,000 27,318
15-12-2014 454.03 6.61 67.31 3,000 27,000 30,559
13-01-2015 469.41 6.39 73.7 3,000 30,000 34,594
13-02-2015 494.09 6.07 79.77 3,000 33,000 39,413
13-03-2015 491.19 6.11 85.88 3,000 36,000 42,181
13-04-2015 501.45 7.18 93.06 3,600 39,600 46,662
13-05-2015 472.96 7.61 100.67 3,600 43,200 47,611
15-06-2015 458.86 7.85 108.51 3,600 46,800 49,792
13-07-2015 490.72 7.34 115.85 3,600 50,400 56,849
13-08-2015 497.11 7.24 123.09 3,600 54,000 61,189
14-09-2015 472.5 7.62 130.71 3,600 57,600 61,760
13-10-2015 483.34 7.45 138.16 3,600 61,200 66,777
13-11-2015 470.62 7.65 145.81 3,600 64,800 68,620
14-12-2015 459.05 7.84 153.65 3,600 68,400 70,533
13-01-2016 454.76 7.92 161.57 3,600 72,000 73,474
15-02-2016 429.44 8.38 169.95 3,600 75,600 72,983
14-03-2016 449.82 8 177.95 3,600 79,200 80,046
13-04-2016 476.63 9.06 187.02 4,320 83,520 89,137
13-05-2016 481.5 8.97 195.99 4,320 87,840 94,368
13-06-2016 492.39 8.77 204.76 4,320 92,160 100,822
13-07-2016 520.04 8.31 213.07 4,320 96,480 110,804
16-08-2016 552 7.83 220.89 4,320 100,800 121,934
14-09-2016 572.33 7.55 228.44 4,320 105,120 130,744
13-10-2016 593.48 7.28 235.72 4,320 109,440 139,896
15-11-2016 545.28 7.92 243.64 4,320 113,760 132,854
13-12-2016 553.63 7.8 251.45 4,320 118,080 139,208
13-01-2017 573.16 7.54 258.98 4,320 122,400 148,439
13-02-2017 605.92 7.13 266.11 4,320 126,720 161,244
14-03-2017 609.13 7.09 273.21 4,320 131,040 166,418
13-04-2017 628.96 8.24 281.45 5,184 136,224 177,020
15-05-2017 649.57 7.98 289.43 5,184 141,408 188,004
13-06-2017 655.15 7.91 297.34 5,184 146,592 194,803
13-07-2017 674.58 7.68 305.03 5,184 151,776 205,765
14-08-2017 675.32 7.68 312.7 5,184 156,960 211,174
13-09-2017 704.69 7.36 320.06 5,184 162,144 225,542
13-10-2017 703.19 7.37 327.43 5,184 167,328 230,246
13-11-2017 702.93 7.37 334.81 5,184 172,512 235,345
13-12-2017 703.61 7.37 342.17 5,184 177,696 240,757
15-01-2018 742.77 6.98 349.15 5,184 182,880 259,340
14-02-2018 717.16 7.23 356.38 5,184 188,064 255,582
13-03-2018 703.17 7.37 363.75 5,184 193,248 255,781
13-04-2018 713.82 8.71 372.47 6,221 199,469 265,875
14-05-2018 722.38 8.61 381.08 6,221 205,690 275,285
13-06-2018 712.33 8.73 389.81 6,221 211,910 277,675
13-07-2018 698.98 8.9 398.71 6,221 218,131 278,692
13-08-2018 721.96 8.62 407.33 6,221 224,352 294,075
14-09-2018 738.85 8.42 415.75 6,221 230,573 307,176
15-10-2018 668.43 9.31 425.06 6,221 236,794 284,120
13-11-2018 683.06 9.11 434.16 6,221 243,014 296,559
13-12-2018 695.01 8.95 443.11 6,221 249,235 307,968
14-01-2019 693.55 8.97 452.08 6,221 255,456 313,542
13-02-2019 669.96 9.29 461.37 6,221 261,677 309,098
13-03-2019 714.7 8.7 470.07 6,221 267,898 335,961
15-04-2019 735.07 10.16 480.23 7,465 275,363 353,001
13-05-2019 693.22 10.77 491 7,465 282,828 340,368
13-06-2019 731.6 10.2 501.2 7,465 290,292 366,678
15-07-2019 715.03 10.44 511.64 7,465 297,757 365,838
13-08-2019 672.25 11.1 522.74 7,465 305,222 351,415
13-09-2019 693.17 10.77 533.51 7,465 312,687 369,816
14-10-2019 701.27 10.64 544.16 7,465 320,152 381,602
13-11-2019 734.7 10.16 554.32 7,465 327,617 407,258
13-12-2019 753.48 9.91 564.23 7,465 335,082 425,133
13-01-2020 776.11 9.62 573.84 7,465 342,547 445,367
13-02-2020 793.35 9.41 583.25 7,465 350,012 462,725
13-03-2020 652.59 11.44 594.69 7,465 357,477 388,091
13-04-2020 571.67 15.67 610.36 8,958 366,435 348,926
13-05-2020 593.44 15.09 625.46 8,958 375,393 371,172
15-06-2020 619.15 14.47 639.93 8,958 384,351 396,210
13-07-2020 666.94 13.43 653.36 8,958 393,309 435,750
13-08-2020 710.43 12.61 665.97 8,958 402,267 473,123
14-09-2020 714.78 12.53 678.5 8,958 411,225 484,978
13-10-2020 737.43 12.15 690.65 8,958 420,183 509,304
13-11-2020 799.36 11.21 701.85 8,958 429,141 561,033
14-12-2020 862.07 10.39 712.24 8,958 438,099 614,005
13-01-2021 934.25 9.59 721.83 8,958 447,057 674,372
15-02-2021 966.65 9.27 731.1 8,958 456,015 706,718
15-03-2021 947.82 9.45 740.55 8,958 464,973 701,909
13-04-2021 929.92 11.56 752.11 10,750 475,722 699,403
14-05-2021 968.77 11.1 763.21 10,750 486,472 739,372
14-06-2021 1,043.86 10.3 773.5 10,750 497,221 807,430
13-07-2021 1,068.49 10.06 783.57 10,750 507,971 837,231
13-08-2021 1,101.26 9.76 793.33 10,750 518,720 873,658
13-09-2021 1,157.81 9.28 802.61 10,750 529,470 929,270
13-10-2021 1,202.2 8.94 811.55 10,750 540,219 975,648
15-11-2021 1,196.75 8.98 820.53 10,750 550,969 981,975
13-12-2021 1,145.01 9.39 829.92 10,750 561,718 950,270
13-01-2022 1,202.31 8.94 838.86 10,750 572,468 1,008,574
14-02-2022 1,096.06 9.81 848.67 10,750 583,218 930,194
14-03-2022 1,096.57 9.8 858.47 10,750 593,967 941,376
13-04-2022 1,144.36 11.27 869.75 12,899 606,867 995,302
13-05-2022 1,007.87 12.8 882.54 12,899 619,766 889,490
13-06-2022 992.29 13 895.54 12,899 632,665 888,640
13-07-2022 1,018.96 12.66 908.2 12,899 645,565 925,423
16-08-2022 1,123.91 11.48 919.68 12,899 658,464 1,033,639
13-09-2022 1,151.69 11.2 930.88 12,899 671,364 1,072,087
13-10-2022 1,094.97 11.78 942.66 12,899 684,263 1,032,187
14-11-2022 1,157.83 11.14 953.8 12,899 697,163 1,104,342
13-12-2022 1,174.22 10.99 964.79 12,899 710,062 1,132,874
13-01-2023 1,132.84 11.39 976.18 12,899 722,962 1,105,851
13-02-2023 1,119.12 11.53 987.7 12,899 735,861 1,105,357
13-03-2023 1,076.73 11.98 999.68 12,899 748,760 1,076,388
13-04-2023 1,110.34 13.94 1,013.62 15,479 764,240 1,125,466
15-05-2023 1,149.07 13.47 1,027.09 15,479 779,719 1,180,203
13-06-2023 1,192.06 12.99 1,040.08 15,479 795,198 1,239,837
13-07-2023 1,235.65 12.53 1,052.61 15,479 810,678 1,300,654
14-08-2023 1,256.41 12.32 1,064.93 15,479 826,157 1,337,985
13-09-2023 1,319.33 11.73 1,076.66 15,479 841,637 1,420,470
13-10-2023 1,306.63 11.85 1,088.51 15,479 857,116 1,422,276
13-11-2023 1,288.81 12.01 1,100.52 15,479 872,595 1,418,358
13-12-2023 1,381.65 11.2 1,111.72 15,479 888,075 1,536,009
15-01-2024 1,471.27 10.52 1,122.24 15,479 903,554 1,651,121
13-02-2024 1,459.75 10.6 1,132.85 15,479 919,033 1,653,672
13-03-2024 1,454.43 10.64 1,143.49 15,479 934,513 1,663,125
15-04-2024 1,514.57 12.26 1,155.75 18,575 953,088 1,750,469
13-05-2024 1,515.04 12.26 1,168.01 18,575 971,663 1,769,588
13-06-2024 1,628.51 11.41 1,179.42 18,575 990,238 1,920,697
15-07-2024 1,705.51 10.89 1,190.31 18,575 1,008,813 2,030,088
13-08-2024 1,684.68 11.03 1,201.34 18,575 1,027,389 2,023,869
13-09-2024 1,804.24 10.3 1,211.63 18,575 1,045,964 2,186,076
14-10-2024 1,808.6 10.27 1,221.9 18,575 1,064,539 2,209,934
13-11-2024 1,674.94 11.09 1,232.99 18,575 1,083,114 2,065,190
13-12-2024 1,766.04 10.52 1,243.51 18,575 1,101,689 2,196,091
13-01-2025 1,631.74 11.38 1,254.89 18,575 1,120,265 2,047,662
13-02-2025 1,607.73 11.55 1,266.45 18,575 1,138,840 2,036,108
13-03-2025 1,559.48 11.91 1,278.36 18,575 1,157,415 1,993,577
15-04-2025 1,639.48 13.6 1,291.96 22,290 1,179,705 2,118,136
13-05-2025 1,729.76 12.89 1,304.84 22,290 1,201,996 2,257,064
13-06-2025 1,763.52 12.64 1,317.48 22,290 1,224,286 2,323,405
14-07-2025 1,791.87 12.44 1,329.92 22,290 1,246,576 2,383,046
13-08-2025 1,763.95 12.64 1,342.56 22,290 1,268,866 2,368,205
15-09-2025 1,806.24 12.34 1,354.9 22,290 1,291,157 2,447,272
13-10-2025 1,810.23 12.31 1,367.21 22,290 1,313,447 2,474,969
13-11-2025 1,870.14 11.92 1,379.13 22,290 1,335,737 2,579,168
15-12-2025 1,877.92 11.87 1,391 22,290 1,358,027 2,612,188
13-01-2026 1,862.59 11.97 1,402.97 22,290 1,380,318 2,613,154
13-02-2026 1,866.24 11.94 1,414.91 22,290 1,402,608 2,640,565
13-03-2026 1,709.95 13.04 1,427.95 22,290 1,424,898 2,441,719
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3162398.12 1210922.33 2193038.41 226.24%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-04-2014 326.78 9.18 9.18 3,000 3,000 3,000
13-05-2014 347.94 8.62 17.8 3,000 6,000 6,194
13-06-2014 402.82 7.45 25.25 3,000 9,000 10,171
14-07-2014 402.79 7.45 32.7 3,000 12,000 13,171
13-08-2014 406.89 7.37 40.07 3,000 15,000 16,305
15-09-2014 436.28 6.88 46.95 3,000 18,000 20,482
13-10-2014 423.45 7.08 54.03 3,000 21,000 22,880
13-11-2014 450.06 6.67 60.7 3,000 24,000 27,318
15-12-2014 454.03 6.61 67.31 3,000 27,000 30,559
13-01-2015 469.41 6.39 73.7 3,000 30,000 34,594
13-02-2015 494.09 6.07 79.77 3,000 33,000 39,413
13-03-2015 491.19 6.11 85.88 3,000 36,000 42,181
13-04-2015 501.45 7.48 93.35 3,750 39,750 46,812
13-05-2015 472.96 7.93 101.28 3,750 43,500 47,903
15-06-2015 458.86 8.17 109.46 3,750 47,250 50,225
13-07-2015 490.72 7.64 117.1 3,750 51,000 57,462
13-08-2015 497.11 7.54 124.64 3,750 54,750 61,960
14-09-2015 472.5 7.94 132.58 3,750 58,500 62,643
13-10-2015 483.34 7.76 140.34 3,750 62,250 67,830
13-11-2015 470.62 7.97 148.3 3,750 66,000 69,795
14-12-2015 459.05 8.17 156.47 3,750 69,750 71,829
13-01-2016 454.76 8.25 164.72 3,750 73,500 74,908
15-02-2016 429.44 8.73 173.45 3,750 77,250 74,487
14-03-2016 449.82 8.34 181.79 3,750 81,000 81,772
13-04-2016 476.63 9.83 191.62 4,688 85,688 91,333
13-05-2016 481.5 9.74 201.36 4,688 90,375 96,954
13-06-2016 492.39 9.52 210.88 4,688 95,062 103,834
13-07-2016 520.04 9.01 219.89 4,688 99,750 114,352
16-08-2016 552 8.49 228.38 4,688 104,438 126,068
14-09-2016 572.33 8.19 236.57 4,688 109,125 135,398
13-10-2016 593.48 7.9 244.47 4,688 113,812 145,089
15-11-2016 545.28 8.6 253.07 4,688 118,500 137,993
13-12-2016 553.63 8.47 261.54 4,688 123,188 144,794
13-01-2017 573.16 8.18 269.71 4,688 127,875 154,589
13-02-2017 605.92 7.74 277.45 4,688 132,562 168,112
14-03-2017 609.13 7.7 285.15 4,688 137,250 173,690
13-04-2017 628.96 9.32 294.46 5,859 143,109 185,204
15-05-2017 649.57 9.02 303.48 5,859 148,969 197,132
13-06-2017 655.15 8.94 312.43 5,859 154,828 204,685
13-07-2017 674.58 8.69 321.11 5,859 160,688 216,615
14-08-2017 675.32 8.68 329.79 5,859 166,547 222,712
13-09-2017 704.69 8.31 338.1 5,859 172,406 238,257
13-10-2017 703.19 8.33 346.43 5,859 178,266 243,610
13-11-2017 702.93 8.34 354.77 5,859 184,125 249,379
13-12-2017 703.61 8.33 363.1 5,859 189,984 255,479
15-01-2018 742.77 7.89 370.99 5,859 195,844 275,558
14-02-2018 717.16 8.17 379.16 5,859 201,703 271,916
13-03-2018 703.17 8.33 387.49 5,859 207,562 272,471
13-04-2018 713.82 10.26 397.75 7,324 214,887 283,922
14-05-2018 722.38 10.14 407.89 7,324 222,211 294,651
13-06-2018 712.33 10.28 418.17 7,324 229,535 297,876
13-07-2018 698.98 10.48 428.65 7,324 236,859 299,618
13-08-2018 721.96 10.14 438.79 7,324 244,184 316,792
14-09-2018 738.85 9.91 448.71 7,324 251,508 331,528
15-10-2018 668.43 10.96 459.66 7,324 258,832 307,254
13-11-2018 683.06 10.72 470.39 7,324 266,156 321,303
13-12-2018 695.01 10.54 480.93 7,324 273,480 334,248
14-01-2019 693.55 10.56 491.49 7,324 280,805 340,870
13-02-2019 669.96 10.93 502.42 7,324 288,129 336,600
13-03-2019 714.7 10.25 512.67 7,324 295,453 366,403
15-04-2019 735.07 12.45 525.12 9,155 304,608 386,001
13-05-2019 693.22 13.21 538.33 9,155 313,764 373,180
13-06-2019 731.6 12.51 550.84 9,155 322,919 402,996
15-07-2019 715.03 12.8 563.65 9,155 332,074 403,024
13-08-2019 672.25 13.62 577.27 9,155 341,229 388,067
13-09-2019 693.17 13.21 590.47 9,155 350,385 409,298
14-10-2019 701.27 13.06 603.53 9,155 359,540 423,236
13-11-2019 734.7 12.46 615.99 9,155 368,695 452,568
13-12-2019 753.48 12.15 628.14 9,155 377,851 473,291
13-01-2020 776.11 11.8 639.94 9,155 387,006 496,661
13-02-2020 793.35 11.54 651.48 9,155 396,161 516,849
13-03-2020 652.59 14.03 665.51 9,155 405,316 434,303
13-04-2020 571.67 20.02 685.52 11,444 416,760 391,894
13-05-2020 593.44 19.28 704.81 11,444 428,205 418,262
15-06-2020 619.15 18.48 723.29 11,444 439,649 447,827
13-07-2020 666.94 17.16 740.45 11,444 451,093 493,837
13-08-2020 710.43 16.11 756.56 11,444 462,537 537,483
14-09-2020 714.78 16.01 772.57 11,444 473,981 552,218
13-10-2020 737.43 15.52 788.09 11,444 485,425 581,161
13-11-2020 799.36 14.32 802.41 11,444 496,869 641,412
14-12-2020 862.07 13.28 815.68 11,444 508,313 703,175
13-01-2021 934.25 12.25 827.93 11,444 519,757 773,495
15-02-2021 966.65 11.84 839.77 11,444 531,201 811,764
15-03-2021 947.82 12.07 851.84 11,444 542,646 807,395
13-04-2021 929.92 15.38 867.23 14,305 556,951 806,452
14-05-2021 968.77 14.77 881.99 14,305 571,256 854,449
14-06-2021 1,043.86 13.7 895.7 14,305 585,561 934,983
13-07-2021 1,068.49 13.39 909.09 14,305 599,866 971,349
13-08-2021 1,101.26 12.99 922.08 14,305 614,171 1,015,445
13-09-2021 1,157.81 12.36 934.43 14,305 628,476 1,081,894
13-10-2021 1,202.2 11.9 946.33 14,305 642,781 1,137,678
15-11-2021 1,196.75 11.95 958.28 14,305 657,086 1,146,826
13-12-2021 1,145.01 12.49 970.78 14,305 671,392 1,111,549
13-01-2022 1,202.31 11.9 982.67 14,305 685,697 1,181,480
14-02-2022 1,096.06 13.05 995.73 14,305 700,002 1,091,376
14-03-2022 1,096.57 13.05 1,008.77 14,305 714,307 1,106,189
13-04-2022 1,144.36 15.63 1,024.4 17,881 732,188 1,172,279
13-05-2022 1,007.87 17.74 1,042.14 17,881 750,070 1,050,341
13-06-2022 992.29 18.02 1,060.16 17,881 767,951 1,051,985
13-07-2022 1,018.96 17.55 1,077.71 17,881 785,832 1,098,141
16-08-2022 1,123.91 15.91 1,093.62 17,881 803,714 1,229,128
13-09-2022 1,151.69 15.53 1,109.14 17,881 821,595 1,277,390
13-10-2022 1,094.97 16.33 1,125.47 17,881 839,477 1,232,361
14-11-2022 1,157.83 15.44 1,140.92 17,881 857,358 1,320,990
13-12-2022 1,174.22 15.23 1,156.15 17,881 875,239 1,357,571
13-01-2023 1,132.84 15.78 1,171.93 17,881 893,121 1,327,611
13-02-2023 1,119.12 15.98 1,187.91 17,881 911,002 1,329,413
13-03-2023 1,076.73 16.61 1,204.52 17,881 928,884 1,296,939
13-04-2023 1,110.34 20.13 1,224.65 22,352 951,235 1,359,775
15-05-2023 1,149.07 19.45 1,244.1 22,352 973,587 1,429,557
13-06-2023 1,192.06 18.75 1,262.85 22,352 995,939 1,505,393
13-07-2023 1,235.65 18.09 1,280.94 22,352 1,018,291 1,582,792
14-08-2023 1,256.41 17.79 1,298.73 22,352 1,040,642 1,631,736
13-09-2023 1,319.33 16.94 1,315.67 22,352 1,062,994 1,735,804
13-10-2023 1,306.63 17.11 1,332.78 22,352 1,085,346 1,741,447
13-11-2023 1,288.81 17.34 1,350.12 22,352 1,107,698 1,740,048
13-12-2023 1,381.65 16.18 1,366.3 22,352 1,130,049 1,887,745
15-01-2024 1,471.27 15.19 1,381.49 22,352 1,152,401 2,032,544
13-02-2024 1,459.75 15.31 1,396.8 22,352 1,174,753 2,038,981
13-03-2024 1,454.43 15.37 1,412.17 22,352 1,197,105 2,053,902
15-04-2024 1,514.57 18.45 1,430.62 27,940 1,225,044 2,166,770
13-05-2024 1,515.04 18.44 1,449.06 27,940 1,252,984 2,195,382
13-06-2024 1,628.51 17.16 1,466.22 27,940 1,280,924 2,387,746
15-07-2024 1,705.51 16.38 1,482.6 27,940 1,308,863 2,528,584
13-08-2024 1,684.68 16.58 1,499.18 27,940 1,336,803 2,525,641
13-09-2024 1,804.24 15.49 1,514.67 27,940 1,364,743 2,732,823
14-10-2024 1,808.6 15.45 1,530.12 27,940 1,392,682 2,767,367
13-11-2024 1,674.94 16.68 1,546.8 27,940 1,420,622 2,590,791
13-12-2024 1,766.04 15.82 1,562.62 27,940 1,448,562 2,759,644
13-01-2025 1,631.74 17.12 1,579.74 27,940 1,476,501 2,577,724
13-02-2025 1,607.73 17.38 1,597.12 27,940 1,504,441 2,567,734
13-03-2025 1,559.48 17.92 1,615.03 27,940 1,532,381 2,518,613
15-04-2025 1,639.48 21.3 1,636.34 34,925 1,567,305 2,682,740
13-05-2025 1,729.76 20.19 1,656.53 34,925 1,602,230 2,865,393
13-06-2025 1,763.52 19.8 1,676.33 34,925 1,637,154 2,956,242
14-07-2025 1,791.87 19.49 1,695.82 34,925 1,672,079 3,038,691
13-08-2025 1,763.95 19.8 1,715.62 34,925 1,707,004 3,026,268
15-09-2025 1,806.24 19.34 1,734.96 34,925 1,741,928 3,133,746
13-10-2025 1,810.23 19.29 1,754.25 34,925 1,776,853 3,175,593
13-11-2025 1,870.14 18.67 1,772.92 34,925 1,811,777 3,315,615
15-12-2025 1,877.92 18.6 1,791.52 34,925 1,846,702 3,364,333
13-01-2026 1,862.59 18.75 1,810.27 34,925 1,881,627 3,371,794
13-02-2026 1,866.24 18.71 1,828.99 34,925 1,916,551 3,413,326
13-03-2026 1,709.95 20.42 1,849.41 34,925 1,951,476 3,162,398
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12304570.21 3034833.88 11335210.50 1169.35%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-04-2014 326.78 9.18 9.18 3,000 3,000 3,000
13-05-2014 347.94 8.62 17.8 3,000 6,000 6,194
13-06-2014 402.82 7.45 25.25 3,000 9,000 10,171
14-07-2014 402.79 7.45 32.7 3,000 12,000 13,171
13-08-2014 406.89 7.37 40.07 3,000 15,000 16,305
15-09-2014 436.28 6.88 46.95 3,000 18,000 20,482
13-10-2014 423.45 7.08 54.03 3,000 21,000 22,880
13-11-2014 450.06 6.67 60.7 3,000 24,000 27,318
15-12-2014 454.03 6.61 67.31 3,000 27,000 30,559
13-01-2015 469.41 6.39 73.7 3,000 30,000 34,594
13-02-2015 494.09 6.07 79.77 3,000 33,000 39,413
13-03-2015 491.19 6.11 85.88 3,000 36,000 42,181
13-04-2015 501.45 8.97 94.85 4,500 40,500 47,562
13-05-2015 472.96 9.51 104.36 4,500 45,000 49,360
15-06-2015 458.86 9.81 114.17 4,500 49,500 52,389
13-07-2015 490.72 9.17 123.34 4,500 54,000 60,526
13-08-2015 497.11 9.05 132.39 4,500 58,500 65,814
14-09-2015 472.5 9.52 141.92 4,500 63,000 67,056
13-10-2015 483.34 9.31 151.23 4,500 67,500 73,094
13-11-2015 470.62 9.56 160.79 4,500 72,000 75,671
14-12-2015 459.05 9.8 170.59 4,500 76,500 78,311
13-01-2016 454.76 9.9 180.49 4,500 81,000 82,079
15-02-2016 429.44 10.48 190.97 4,500 85,500 82,009
14-03-2016 449.82 10 200.97 4,500 90,000 90,401
13-04-2016 476.63 14.16 215.13 6,750 96,750 102,539
13-05-2016 481.5 14.02 229.15 6,750 103,500 110,336
13-06-2016 492.39 13.71 242.86 6,750 110,250 119,582
13-07-2016 520.04 12.98 255.84 6,750 117,000 133,047
16-08-2016 552 12.23 268.07 6,750 123,750 147,974
14-09-2016 572.33 11.79 279.86 6,750 130,500 160,173
13-10-2016 593.48 11.37 291.24 6,750 137,250 172,842
15-11-2016 545.28 12.38 303.61 6,750 144,000 165,555
13-12-2016 553.63 12.19 315.81 6,750 150,750 174,840
13-01-2017 573.16 11.78 327.58 6,750 157,500 187,758
13-02-2017 605.92 11.14 338.72 6,750 164,250 205,239
14-03-2017 609.13 11.08 349.81 6,750 171,000 213,077
13-04-2017 628.96 16.1 365.9 10,125 181,125 230,138
15-05-2017 649.57 15.59 381.49 10,125 191,250 247,805
13-06-2017 655.15 15.45 396.94 10,125 201,375 260,058
13-07-2017 674.58 15.01 411.95 10,125 211,500 277,896
14-08-2017 675.32 14.99 426.95 10,125 221,625 288,326
13-09-2017 704.69 14.37 441.31 10,125 231,750 310,990
13-10-2017 703.19 14.4 455.71 10,125 241,875 320,453
13-11-2017 702.93 14.4 470.12 10,125 252,000 330,460
13-12-2017 703.61 14.39 484.51 10,125 262,125 340,905
15-01-2018 742.77 13.63 498.14 10,125 272,250 370,003
14-02-2018 717.16 14.12 512.26 10,125 282,375 367,371
13-03-2018 703.17 14.4 526.66 10,125 292,500 370,329
13-04-2018 713.82 21.28 547.93 15,188 307,688 391,125
14-05-2018 722.38 21.02 568.96 15,188 322,875 411,003
13-06-2018 712.33 21.32 590.28 15,188 338,062 420,473
13-07-2018 698.98 21.73 612.01 15,188 353,250 427,780
13-08-2018 721.96 21.04 633.04 15,188 368,438 457,032
14-09-2018 738.85 20.56 653.6 15,188 383,625 482,911
15-10-2018 668.43 22.72 676.32 15,188 398,812 452,072
13-11-2018 683.06 22.23 698.55 15,188 414,000 477,154
13-12-2018 695.01 21.85 720.41 15,188 429,188 500,690
14-01-2019 693.55 21.9 742.3 15,188 444,375 514,825
13-02-2019 669.96 22.67 764.97 15,188 459,562 512,502
13-03-2019 714.7 21.25 786.22 15,188 474,750 561,914
15-04-2019 735.07 30.99 817.22 22,781 497,531 600,711
13-05-2019 693.22 32.86 850.08 22,781 520,312 589,292
13-06-2019 731.6 31.14 881.22 22,781 543,094 644,699
15-07-2019 715.03 31.86 913.08 22,781 565,875 652,878
13-08-2019 672.25 33.89 946.97 22,781 588,656 636,598
13-09-2019 693.17 32.87 979.83 22,781 611,438 679,190
14-10-2019 701.27 32.49 1,012.32 22,781 634,219 709,908
13-11-2019 734.7 31.01 1,043.32 22,781 657,000 766,531
13-12-2019 753.48 30.23 1,073.56 22,781 679,781 808,906
13-01-2020 776.11 29.35 1,102.91 22,781 702,562 855,982
13-02-2020 793.35 28.72 1,131.63 22,781 725,344 897,777
13-03-2020 652.59 34.91 1,166.54 22,781 748,125 761,270
13-04-2020 571.67 59.78 1,226.31 34,172 782,297 701,046
13-05-2020 593.44 57.58 1,283.9 34,172 816,469 761,915
15-06-2020 619.15 55.19 1,339.09 34,172 850,641 829,096
13-07-2020 666.94 51.24 1,390.32 34,172 884,812 927,262
13-08-2020 710.43 48.1 1,438.42 34,172 918,984 1,021,899
14-09-2020 714.78 47.81 1,486.23 34,172 953,156 1,062,328
13-10-2020 737.43 46.34 1,532.57 34,172 987,328 1,130,163
13-11-2020 799.36 42.75 1,575.32 34,172 1,021,500 1,259,247
14-12-2020 862.07 39.64 1,614.96 34,172 1,055,672 1,392,208
13-01-2021 934.25 36.58 1,651.54 34,172 1,089,844 1,542,947
15-02-2021 966.65 35.35 1,686.89 34,172 1,124,016 1,630,629
15-03-2021 947.82 36.05 1,722.94 34,172 1,158,188 1,633,037
13-04-2021 929.92 55.12 1,778.06 51,258 1,209,445 1,653,454
14-05-2021 968.77 52.91 1,830.97 51,258 1,260,703 1,773,789
14-06-2021 1,043.86 49.1 1,880.07 51,258 1,311,961 1,962,535
13-07-2021 1,068.49 47.97 1,928.05 51,258 1,363,219 2,060,099
13-08-2021 1,101.26 46.54 1,974.59 51,258 1,414,477 2,174,539
13-09-2021 1,157.81 44.27 2,018.86 51,258 1,465,734 2,337,460
13-10-2021 1,202.2 42.64 2,061.5 51,258 1,516,992 2,478,335
15-11-2021 1,196.75 42.83 2,104.33 51,258 1,568,250 2,518,357
13-12-2021 1,145.01 44.77 2,149.1 51,258 1,619,508 2,460,737
13-01-2022 1,202.31 42.63 2,191.73 51,258 1,670,766 2,635,138
14-02-2022 1,096.06 46.77 2,238.49 51,258 1,722,023 2,453,525
14-03-2022 1,096.57 46.74 2,285.24 51,258 1,773,281 2,505,924
13-04-2022 1,144.36 67.19 2,352.43 76,887 1,850,168 2,692,022
13-05-2022 1,007.87 76.29 2,428.71 76,887 1,927,055 2,447,826
13-06-2022 992.29 77.48 2,506.2 76,887 2,003,941 2,486,874
13-07-2022 1,018.96 75.46 2,581.65 76,887 2,080,828 2,630,601
16-08-2022 1,123.91 68.41 2,650.06 76,887 2,157,715 2,978,432
13-09-2022 1,151.69 66.76 2,716.82 76,887 2,234,602 3,128,937
13-10-2022 1,094.97 70.22 2,787.04 76,887 2,311,488 3,051,726
14-11-2022 1,157.83 66.41 2,853.45 76,887 2,388,375 3,303,806
13-12-2022 1,174.22 65.48 2,918.93 76,887 2,465,262 3,427,461
13-01-2023 1,132.84 67.87 2,986.8 76,887 2,542,148 3,383,562
13-02-2023 1,119.12 68.7 3,055.5 76,887 2,619,035 3,419,470
13-03-2023 1,076.73 71.41 3,126.91 76,887 2,695,922 3,366,834
13-04-2023 1,110.34 103.87 3,230.78 115,330 2,811,252 3,587,260
15-05-2023 1,149.07 100.37 3,331.14 115,330 2,926,582 3,827,718
13-06-2023 1,192.06 96.75 3,427.89 115,330 3,041,912 4,086,254
13-07-2023 1,235.65 93.34 3,521.23 115,330 3,157,242 4,351,006
14-08-2023 1,256.41 91.79 3,613.02 115,330 3,272,572 4,539,437
13-09-2023 1,319.33 87.42 3,700.44 115,330 3,387,902 4,882,098
13-10-2023 1,306.63 88.27 3,788.7 115,330 3,503,232 4,950,432
13-11-2023 1,288.81 89.49 3,878.19 115,330 3,618,562 4,998,248
13-12-2023 1,381.65 83.47 3,961.66 115,330 3,733,893 5,473,629
15-01-2024 1,471.27 78.39 4,040.05 115,330 3,849,223 5,944,003
13-02-2024 1,459.75 79.01 4,119.06 115,330 3,964,553 6,012,792
13-03-2024 1,454.43 79.3 4,198.35 115,330 4,079,883 6,106,208
15-04-2024 1,514.57 114.22 4,312.57 172,995 4,252,878 6,531,692
13-05-2024 1,515.04 114.19 4,426.76 172,995 4,425,873 6,706,714
13-06-2024 1,628.51 106.23 4,532.99 172,995 4,598,868 7,382,014
15-07-2024 1,705.51 101.43 4,634.42 172,995 4,771,863 7,904,049
13-08-2024 1,684.68 102.69 4,737.11 172,995 4,944,858 7,980,509
13-09-2024 1,804.24 95.88 4,832.99 172,995 5,117,854 8,719,872
14-10-2024 1,808.6 95.65 4,928.64 172,995 5,290,849 8,913,939
13-11-2024 1,674.94 103.28 5,031.93 172,995 5,463,844 8,428,172
13-12-2024 1,766.04 97.96 5,129.88 172,995 5,636,839 9,059,576
13-01-2025 1,631.74 106.02 5,235.9 172,995 5,809,834 8,543,628
13-02-2025 1,607.73 107.6 5,343.5 172,995 5,982,829 8,590,909
13-03-2025 1,559.48 110.93 5,454.43 172,995 6,155,824 8,506,080
15-04-2025 1,639.48 158.28 5,612.71 259,493 6,415,317 9,201,928
13-05-2025 1,729.76 150.02 5,762.73 259,493 6,674,810 9,968,136
13-06-2025 1,763.52 147.14 5,909.87 259,493 6,934,302 10,422,178
14-07-2025 1,791.87 144.82 6,054.69 259,493 7,193,795 10,849,216
13-08-2025 1,763.95 147.11 6,201.8 259,493 7,453,288 10,939,662
15-09-2025 1,806.24 143.66 6,345.46 259,493 7,712,780 11,461,428
13-10-2025 1,810.23 143.35 6,488.81 259,493 7,972,273 11,746,239
13-11-2025 1,870.14 138.76 6,627.57 259,493 8,231,766 12,394,477
15-12-2025 1,877.92 138.18 6,765.75 259,493 8,491,258 12,705,532
13-01-2026 1,862.59 139.32 6,905.07 259,493 8,750,751 12,861,306
13-02-2026 1,866.24 139.05 7,044.11 259,493 9,010,244 13,146,002
13-03-2026 1,709.95 151.75 7,195.87 259,493 9,269,736 12,304,570
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 47198007.58 7645767.25 46228647.87 4768.99%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-04-2014 326.78 9.18 9.18 3,000 3,000 3,000
13-05-2014 347.94 8.62 17.8 3,000 6,000 6,194
13-06-2014 402.82 7.45 25.25 3,000 9,000 10,171
14-07-2014 402.79 7.45 32.7 3,000 12,000 13,171
13-08-2014 406.89 7.37 40.07 3,000 15,000 16,305
15-09-2014 436.28 6.88 46.95 3,000 18,000 20,482
13-10-2014 423.45 7.08 54.03 3,000 21,000 22,880
13-11-2014 450.06 6.67 60.7 3,000 24,000 27,318
15-12-2014 454.03 6.61 67.31 3,000 27,000 30,559
13-01-2015 469.41 6.39 73.7 3,000 30,000 34,594
13-02-2015 494.09 6.07 79.77 3,000 33,000 39,413
13-03-2015 491.19 6.11 85.88 3,000 36,000 42,181
13-04-2015 501.45 10.47 96.35 5,250 41,250 48,312
13-05-2015 472.96 11.1 107.45 5,250 46,500 50,818
15-06-2015 458.86 11.44 118.89 5,250 51,750 54,553
13-07-2015 490.72 10.7 129.59 5,250 57,000 63,590
13-08-2015 497.11 10.56 140.15 5,250 62,250 69,668
14-09-2015 472.5 11.11 151.26 5,250 67,500 71,469
13-10-2015 483.34 10.86 162.12 5,250 72,750 78,359
13-11-2015 470.62 11.16 173.28 5,250 78,000 81,547
14-12-2015 459.05 11.44 184.71 5,250 83,250 84,792
13-01-2016 454.76 11.54 196.26 5,250 88,500 89,250
15-02-2016 429.44 12.23 208.48 5,250 93,750 89,530
14-03-2016 449.82 11.67 220.15 5,250 99,000 99,029
13-04-2016 476.63 19.28 239.43 9,188 108,188 114,119
13-05-2016 481.5 19.08 258.51 9,188 117,375 124,473
13-06-2016 492.39 18.66 277.17 9,188 126,562 136,475
13-07-2016 520.04 17.67 294.84 9,188 135,750 153,327
16-08-2016 552 16.64 311.48 9,188 144,938 171,937
14-09-2016 572.33 16.05 327.53 9,188 154,125 187,457
13-10-2016 593.48 15.48 343.01 9,188 163,312 203,572
15-11-2016 545.28 16.85 359.86 9,188 172,500 196,226
13-12-2016 553.63 16.6 376.46 9,188 181,688 208,418
13-01-2017 573.16 16.03 392.49 9,188 190,875 224,958
13-02-2017 605.92 15.16 407.65 9,188 200,062 247,003
14-03-2017 609.13 15.08 422.73 9,188 209,250 257,499
13-04-2017 628.96 25.56 448.3 16,078 225,328 281,960
15-05-2017 649.57 24.75 473.05 16,078 241,406 307,278
13-06-2017 655.15 24.54 497.59 16,078 257,484 325,996
13-07-2017 674.58 23.83 521.42 16,078 273,562 351,742
14-08-2017 675.32 23.81 545.23 16,078 289,641 368,206
13-09-2017 704.69 22.82 568.05 16,078 305,719 400,297
13-10-2017 703.19 22.86 590.91 16,078 321,797 415,524
13-11-2017 702.93 22.87 613.79 16,078 337,875 431,448
13-12-2017 703.61 22.85 636.64 16,078 353,953 447,944
15-01-2018 742.77 21.65 658.28 16,078 370,031 488,952
14-02-2018 717.16 22.42 680.7 16,078 386,109 488,172
13-03-2018 703.17 22.87 703.57 16,078 402,188 494,727
13-04-2018 713.82 39.42 742.98 28,137 430,324 530,357
14-05-2018 722.38 38.95 781.93 28,137 458,461 564,853
13-06-2018 712.33 39.5 821.43 28,137 486,598 585,132
13-07-2018 698.98 40.25 861.69 28,137 514,734 602,302
13-08-2018 721.96 38.97 900.66 28,137 542,871 650,241
14-09-2018 738.85 38.08 938.74 28,137 571,008 693,589
15-10-2018 668.43 42.09 980.84 28,137 599,145 655,620
13-11-2018 683.06 41.19 1,022.03 28,137 627,281 698,106
13-12-2018 695.01 40.48 1,062.51 28,137 655,418 738,456
14-01-2019 693.55 40.57 1,103.08 28,137 683,555 765,042
13-02-2019 669.96 42 1,145.08 28,137 711,691 767,157
13-03-2019 714.7 39.37 1,184.45 28,137 739,828 846,524
15-04-2019 735.07 66.99 1,251.43 49,239 789,067 919,891
13-05-2019 693.22 71.03 1,322.46 49,239 838,307 916,758
13-06-2019 731.6 67.3 1,389.77 49,239 887,546 1,016,753
15-07-2019 715.03 68.86 1,458.63 49,239 936,785 1,042,964
13-08-2019 672.25 73.25 1,531.87 49,239 986,024 1,029,803
13-09-2019 693.17 71.03 1,602.91 49,239 1,035,264 1,111,089
14-10-2019 701.27 70.21 1,673.12 49,239 1,084,503 1,173,312
13-11-2019 734.7 67.02 1,740.14 49,239 1,133,742 1,278,484
13-12-2019 753.48 65.35 1,805.49 49,239 1,182,981 1,360,403
13-01-2020 776.11 63.44 1,868.94 49,239 1,232,221 1,450,500
13-02-2020 793.35 62.06 1,931 49,239 1,281,460 1,531,960
13-03-2020 652.59 75.45 2,006.45 49,239 1,330,699 1,309,391
13-04-2020 571.67 150.73 2,157.18 86,169 1,416,868 1,233,198
13-05-2020 593.44 145.2 2,302.39 86,169 1,503,037 1,366,329
15-06-2020 619.15 139.17 2,441.56 86,169 1,589,205 1,511,692
13-07-2020 666.94 129.2 2,570.76 86,169 1,675,374 1,714,542
13-08-2020 710.43 121.29 2,692.05 86,169 1,761,543 1,912,514
14-09-2020 714.78 120.55 2,812.6 86,169 1,847,711 2,010,393
13-10-2020 737.43 116.85 2,929.45 86,169 1,933,880 2,160,267
13-11-2020 799.36 107.8 3,037.25 86,169 2,020,049 2,427,857
14-12-2020 862.07 99.96 3,137.21 86,169 2,106,218 2,704,491
13-01-2021 934.25 92.23 3,229.44 86,169 2,192,386 3,017,103
15-02-2021 966.65 89.14 3,318.58 86,169 2,278,555 3,207,906
15-03-2021 947.82 90.91 3,409.49 86,169 2,364,724 3,231,586
13-04-2021 929.92 162.16 3,571.65 150,795 2,515,519 3,321,351
14-05-2021 968.77 155.66 3,727.31 150,795 2,666,314 3,610,905
14-06-2021 1,043.86 144.46 3,871.77 150,795 2,817,109 4,041,584
13-07-2021 1,068.49 141.13 4,012.9 150,795 2,967,905 4,287,741
13-08-2021 1,101.26 136.93 4,149.83 150,795 3,118,700 4,570,039
13-09-2021 1,157.81 130.24 4,280.07 150,795 3,269,495 4,955,507
13-10-2021 1,202.2 125.43 4,405.5 150,795 3,420,290 5,296,294
15-11-2021 1,196.75 126 4,531.51 150,795 3,571,085 5,423,079
13-12-2021 1,145.01 131.7 4,663.2 150,795 3,721,881 5,339,414
13-01-2022 1,202.31 125.42 4,788.62 150,795 3,872,676 5,757,411
14-02-2022 1,096.06 137.58 4,926.2 150,795 4,023,471 5,399,415
14-03-2022 1,096.57 137.52 5,063.72 150,795 4,174,266 5,552,723
13-04-2022 1,144.36 230.6 5,294.32 263,892 4,438,158 6,058,610
13-05-2022 1,007.87 261.83 5,556.15 263,892 4,702,050 5,599,879
13-06-2022 992.29 265.94 5,822.09 263,892 4,965,941 5,777,206
13-07-2022 1,018.96 258.98 6,081.08 263,892 5,229,833 6,196,373
16-08-2022 1,123.91 234.8 6,315.87 263,892 5,493,725 7,098,474
13-09-2022 1,151.69 229.13 6,545.01 263,892 5,757,616 7,537,820
13-10-2022 1,094.97 241 6,786.01 263,892 6,021,508 7,430,479
14-11-2022 1,157.83 227.92 7,013.93 263,892 6,285,400 8,120,939
13-12-2022 1,174.22 224.74 7,238.67 263,892 6,549,291 8,499,789
13-01-2023 1,132.84 232.95 7,471.62 263,892 6,813,183 8,464,145
13-02-2023 1,119.12 235.8 7,707.42 263,892 7,077,074 8,625,526
13-03-2023 1,076.73 245.09 7,952.5 263,892 7,340,966 8,562,700
13-04-2023 1,110.34 415.92 8,368.42 461,810 7,802,777 9,291,794
15-05-2023 1,149.07 401.9 8,770.32 461,810 8,264,587 10,077,714
13-06-2023 1,192.06 387.41 9,157.73 461,810 8,726,397 10,916,560
13-07-2023 1,235.65 373.74 9,531.47 461,810 9,188,208 11,777,556
14-08-2023 1,256.41 367.56 9,899.03 461,810 9,650,018 12,437,239
13-09-2023 1,319.33 350.03 10,249.06 461,810 10,111,828 13,521,897
13-10-2023 1,306.63 353.44 10,602.5 461,810 10,573,639 13,853,544
13-11-2023 1,288.81 358.32 10,960.82 461,810 11,035,449 14,126,418
13-12-2023 1,381.65 334.25 11,295.07 461,810 11,497,260 15,605,831
15-01-2024 1,471.27 313.89 11,608.95 461,810 11,959,070 17,079,905
13-02-2024 1,459.75 316.36 11,925.32 461,810 12,420,880 17,407,980
13-03-2024 1,454.43 317.52 12,242.84 461,810 12,882,691 17,806,348
15-04-2024 1,514.57 533.6 12,776.43 808,168 13,690,859 19,350,800
13-05-2024 1,515.04 533.43 13,309.86 808,168 14,499,027 20,164,974
13-06-2024 1,628.51 496.26 13,806.12 808,168 15,307,195 22,483,412
15-07-2024 1,705.51 473.86 14,279.98 808,168 16,115,363 24,354,652
13-08-2024 1,684.68 479.72 14,759.7 808,168 16,923,532 24,865,368
13-09-2024 1,804.24 447.93 15,207.62 808,168 17,731,700 27,438,205
14-10-2024 1,808.6 446.85 15,654.47 808,168 18,539,868 28,312,679
13-11-2024 1,674.94 482.51 16,136.98 808,168 19,348,036 27,028,470
13-12-2024 1,766.04 457.62 16,594.59 808,168 20,156,204 29,306,717
13-01-2025 1,631.74 495.28 17,089.87 808,168 20,964,372 27,886,231
13-02-2025 1,607.73 502.68 17,592.55 808,168 21,772,541 28,284,072
13-03-2025 1,559.48 518.23 18,110.78 808,168 22,580,709 28,243,399
15-04-2025 1,639.48 862.65 18,973.43 1,414,294 23,995,003 31,106,556
13-05-2025 1,729.76 817.62 19,791.05 1,414,294 25,409,297 34,233,771
13-06-2025 1,763.52 801.97 20,593.03 1,414,294 26,823,592 36,316,212
14-07-2025 1,791.87 789.28 21,382.31 1,414,294 28,237,886 38,314,318
13-08-2025 1,763.95 801.78 22,184.09 1,414,294 29,652,180 39,131,618
15-09-2025 1,806.24 783 22,967.09 1,414,294 31,066,475 41,484,078
13-10-2025 1,810.23 781.28 23,748.37 1,414,294 32,480,769 42,990,011
13-11-2025 1,870.14 756.25 24,504.62 1,414,294 33,895,063 45,827,070
15-12-2025 1,877.92 753.12 25,257.74 1,414,294 35,309,357 47,432,010
13-01-2026 1,862.59 759.32 26,017.05 1,414,294 36,723,652 48,459,103
13-02-2026 1,866.24 757.83 26,774.88 1,414,294 38,137,946 49,968,360
13-03-2026 1,709.95 827.1 27,601.98 1,414,294 39,552,240 47,198,008
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 165692185.14 18272185.14 164722825.43 16992.95%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-04-2014 326.78 9.18 9.18 3,000 3,000 3,000
13-05-2014 347.94 8.62 17.8 3,000 6,000 6,194
13-06-2014 402.82 7.45 25.25 3,000 9,000 10,171
14-07-2014 402.79 7.45 32.7 3,000 12,000 13,171
13-08-2014 406.89 7.37 40.07 3,000 15,000 16,305
15-09-2014 436.28 6.88 46.95 3,000 18,000 20,482
13-10-2014 423.45 7.08 54.03 3,000 21,000 22,880
13-11-2014 450.06 6.67 60.7 3,000 24,000 27,318
15-12-2014 454.03 6.61 67.31 3,000 27,000 30,559
13-01-2015 469.41 6.39 73.7 3,000 30,000 34,594
13-02-2015 494.09 6.07 79.77 3,000 33,000 39,413
13-03-2015 491.19 6.11 85.88 3,000 36,000 42,181
13-04-2015 501.45 11.97 97.84 6,000 42,000 49,062
13-05-2015 472.96 12.69 110.53 6,000 48,000 52,275
15-06-2015 458.86 13.08 123.6 6,000 54,000 56,717
13-07-2015 490.72 12.23 135.83 6,000 60,000 66,655
13-08-2015 497.11 12.07 147.9 6,000 66,000 73,523
14-09-2015 472.5 12.7 160.6 6,000 72,000 75,883
13-10-2015 483.34 12.41 173.01 6,000 78,000 83,624
13-11-2015 470.62 12.75 185.76 6,000 84,000 87,423
14-12-2015 459.05 13.07 198.83 6,000 90,000 91,274
13-01-2016 454.76 13.19 212.03 6,000 96,000 96,421
15-02-2016 429.44 13.97 226 6,000 102,000 97,052
14-03-2016 449.82 13.34 239.34 6,000 108,000 107,658
13-04-2016 476.63 25.18 264.51 12,000 120,000 126,075
13-05-2016 481.5 24.92 289.43 12,000 132,000 139,363
13-06-2016 492.39 24.37 313.81 12,000 144,000 154,515
13-07-2016 520.04 23.08 336.88 12,000 156,000 175,191
16-08-2016 552 21.74 358.62 12,000 168,000 197,958
14-09-2016 572.33 20.97 379.59 12,000 180,000 217,249
13-10-2016 593.48 20.22 399.81 12,000 192,000 237,277
15-11-2016 545.28 22.01 421.81 12,000 204,000 230,006
13-12-2016 553.63 21.68 443.49 12,000 216,000 245,528
13-01-2017 573.16 20.94 464.43 12,000 228,000 266,190
13-02-2017 605.92 19.8 484.23 12,000 240,000 293,404
14-03-2017 609.13 19.7 503.93 12,000 252,000 306,959
13-04-2017 628.96 38.16 542.09 24,000 276,000 340,952
15-05-2017 649.57 36.95 579.04 24,000 300,000 376,124
13-06-2017 655.15 36.63 615.67 24,000 324,000 403,355
13-07-2017 674.58 35.58 651.25 24,000 348,000 439,318
14-08-2017 675.32 35.54 686.78 24,000 372,000 463,799
13-09-2017 704.69 34.06 720.84 24,000 396,000 507,970
13-10-2017 703.19 34.13 754.97 24,000 420,000 530,889
13-11-2017 702.93 34.14 789.12 24,000 444,000 554,693
13-12-2017 703.61 34.11 823.23 24,000 468,000 579,229
15-01-2018 742.77 32.31 855.54 24,000 492,000 635,467
14-02-2018 717.16 33.47 889 24,000 516,000 637,557
13-03-2018 703.17 34.13 923.13 24,000 540,000 649,119
13-04-2018 713.82 67.24 990.38 48,000 588,000 706,951
14-05-2018 722.38 66.45 1,056.82 48,000 636,000 763,428
13-06-2018 712.33 67.38 1,124.21 48,000 684,000 800,807
13-07-2018 698.98 68.67 1,192.88 48,000 732,000 833,799
13-08-2018 721.96 66.49 1,259.37 48,000 780,000 909,211
14-09-2018 738.85 64.97 1,324.33 48,000 828,000 978,482
15-10-2018 668.43 71.81 1,396.14 48,000 876,000 933,223
13-11-2018 683.06 70.27 1,466.41 48,000 924,000 1,001,648
13-12-2018 695.01 69.06 1,535.48 48,000 972,000 1,067,172
14-01-2019 693.55 69.21 1,604.69 48,000 1,020,000 1,112,930
13-02-2019 669.96 71.65 1,676.33 48,000 1,068,000 1,123,076
13-03-2019 714.7 67.16 1,743.49 48,000 1,116,000 1,246,075
15-04-2019 735.07 130.6 1,874.09 96,000 1,212,000 1,377,590
13-05-2019 693.22 138.48 2,012.58 96,000 1,308,000 1,395,159
13-06-2019 731.6 131.22 2,143.8 96,000 1,404,000 1,568,402
15-07-2019 715.03 134.26 2,278.06 96,000 1,500,000 1,628,879
13-08-2019 672.25 142.8 2,420.86 96,000 1,596,000 1,627,424
13-09-2019 693.17 138.49 2,559.35 96,000 1,692,000 1,774,068
14-10-2019 701.27 136.89 2,696.25 96,000 1,788,000 1,890,799
13-11-2019 734.7 130.67 2,826.91 96,000 1,884,000 2,076,934
13-12-2019 753.48 127.41 2,954.32 96,000 1,980,000 2,226,024
13-01-2020 776.11 123.69 3,078.02 96,000 2,076,000 2,388,880
13-02-2020 793.35 121.01 3,199.02 96,000 2,172,000 2,537,945
13-03-2020 652.59 147.11 3,346.13 96,000 2,268,000 2,183,651
13-04-2020 571.67 335.86 3,681.99 192,000 2,460,000 2,104,882
13-05-2020 593.44 323.54 4,005.52 192,000 2,652,000 2,377,039
15-06-2020 619.15 310.1 4,315.63 192,000 2,844,000 2,672,021
13-07-2020 666.94 287.88 4,603.51 192,000 3,036,000 3,070,265
13-08-2020 710.43 270.26 4,873.77 192,000 3,228,000 3,462,471
14-09-2020 714.78 268.61 5,142.38 192,000 3,420,000 3,675,672
13-10-2020 737.43 260.36 5,402.75 192,000 3,612,000 3,984,147
13-11-2020 799.36 240.19 5,642.94 192,000 3,804,000 4,510,739
14-12-2020 862.07 222.72 5,865.66 192,000 3,996,000 5,056,608
13-01-2021 934.25 205.51 6,071.17 192,000 4,188,000 5,671,991
15-02-2021 966.65 198.62 6,269.79 192,000 4,380,000 6,060,697
15-03-2021 947.82 202.57 6,472.36 192,000 4,572,000 6,134,637
13-04-2021 929.92 412.94 6,885.3 384,000 4,956,000 6,402,781
14-05-2021 968.77 396.38 7,281.68 384,000 5,340,000 7,054,275
14-06-2021 1,043.86 367.87 7,649.55 384,000 5,724,000 7,985,057
13-07-2021 1,068.49 359.39 8,008.93 384,000 6,108,000 8,557,465
13-08-2021 1,101.26 348.69 8,357.62 384,000 6,492,000 9,203,918
13-09-2021 1,157.81 331.66 8,689.29 384,000 6,876,000 10,060,542
13-10-2021 1,202.2 319.41 9,008.7 384,000 7,260,000 10,830,259
15-11-2021 1,196.75 320.87 9,329.57 384,000 7,644,000 11,165,162
13-12-2021 1,145.01 335.37 9,664.94 384,000 8,028,000 11,066,450
13-01-2022 1,202.31 319.39 9,984.32 384,000 8,412,000 12,004,251
14-02-2022 1,096.06 350.35 10,334.67 384,000 8,796,000 11,327,416
14-03-2022 1,096.57 350.18 10,684.85 384,000 9,180,000 11,716,687
13-04-2022 1,144.36 671.12 11,355.97 768,000 9,948,000 12,995,316
13-05-2022 1,007.87 762 12,117.97 768,000 10,716,000 12,213,340
13-06-2022 992.29 773.97 12,891.94 768,000 11,484,000 12,792,542
13-07-2022 1,018.96 753.71 13,645.65 768,000 12,252,000 13,904,370
16-08-2022 1,123.91 683.33 14,328.98 768,000 13,020,000 16,104,481
13-09-2022 1,151.69 666.85 14,995.82 768,000 13,788,000 17,270,540
13-10-2022 1,094.97 701.39 15,697.21 768,000 14,556,000 17,187,977
14-11-2022 1,157.83 663.31 16,360.52 768,000 15,324,000 18,942,703
13-12-2022 1,174.22 654.05 17,014.57 768,000 16,092,000 19,978,852
13-01-2023 1,132.84 677.94 17,692.52 768,000 16,860,000 20,042,789
13-02-2023 1,119.12 686.25 18,378.77 768,000 17,628,000 20,568,048
13-03-2023 1,076.73 713.27 19,092.04 768,000 18,396,000 20,556,972
13-04-2023 1,110.34 1,383.36 20,475.4 1,536,000 19,932,000 22,734,656
15-05-2023 1,149.07 1,336.73 21,812.13 1,536,000 21,468,000 25,063,668
13-06-2023 1,192.06 1,288.53 23,100.66 1,536,000 23,004,000 27,537,371
13-07-2023 1,235.65 1,243.07 24,343.73 1,536,000 24,540,000 30,080,329
14-08-2023 1,256.41 1,222.53 25,566.26 1,536,000 26,076,000 32,121,705
13-09-2023 1,319.33 1,164.23 26,730.49 1,536,000 27,612,000 35,266,334
13-10-2023 1,306.63 1,175.54 27,906.03 1,536,000 29,148,000 36,462,857
13-11-2023 1,288.81 1,191.8 29,097.83 1,536,000 30,684,000 37,501,571
13-12-2023 1,381.65 1,111.71 30,209.54 1,536,000 32,220,000 41,739,014
15-01-2024 1,471.27 1,044 31,253.54 1,536,000 33,756,000 45,982,393
13-02-2024 1,459.75 1,052.23 32,305.77 1,536,000 35,292,000 47,158,352
13-03-2024 1,454.43 1,056.08 33,361.86 1,536,000 36,828,000 48,522,485
15-04-2024 1,514.57 2,028.3 35,390.16 3,072,000 39,900,000 53,600,868
13-05-2024 1,515.04 2,027.67 37,417.82 3,072,000 42,972,000 56,689,501
13-06-2024 1,628.51 1,886.39 39,304.21 3,072,000 46,044,000 64,007,301
15-07-2024 1,705.51 1,801.22 41,105.43 3,072,000 49,116,000 70,105,726
13-08-2024 1,684.68 1,823.49 42,928.92 3,072,000 52,188,000 72,321,499
13-09-2024 1,804.24 1,702.66 44,631.58 3,072,000 55,260,000 80,526,082
14-10-2024 1,808.6 1,698.55 46,330.13 3,072,000 58,332,000 83,792,675
13-11-2024 1,674.94 1,834.1 48,164.23 3,072,000 61,404,000 80,672,190
13-12-2024 1,766.04 1,739.48 49,903.71 3,072,000 64,476,000 88,131,951
13-01-2025 1,631.74 1,882.65 51,786.36 3,072,000 67,548,000 84,501,882
13-02-2025 1,607.73 1,910.77 53,697.13 3,072,000 70,620,000 86,330,492
13-03-2025 1,559.48 1,969.89 55,667.02 3,072,000 73,692,000 86,811,605
15-04-2025 1,639.48 3,747.53 59,414.55 6,144,000 79,836,000 97,408,967
13-05-2025 1,729.76 3,551.94 62,966.49 6,144,000 85,980,000 108,916,912
13-06-2025 1,763.52 3,483.94 66,450.43 6,144,000 92,124,000 117,186,661
14-07-2025 1,791.87 3,428.82 69,879.25 6,144,000 98,268,000 125,214,531
13-08-2025 1,763.95 3,483.09 73,362.34 6,144,000 104,412,000 129,407,502
15-09-2025 1,806.24 3,401.54 76,763.88 6,144,000 110,556,000 138,653,995
13-10-2025 1,810.23 3,394.04 80,157.93 6,144,000 116,700,000 145,104,283
13-11-2025 1,870.14 3,285.32 83,443.24 6,144,000 122,844,000 156,050,545
15-12-2025 1,877.92 3,271.7 86,714.95 6,144,000 128,988,000 162,843,733
13-01-2026 1,862.59 3,298.63 90,013.58 6,144,000 135,132,000 167,658,393
13-02-2026 1,866.24 3,292.18 93,305.76 6,144,000 141,276,000 174,130,942
13-03-2026 1,709.95 3,593.09 96,898.85 6,144,000 147,420,000 165,692,185