• Home
  • SIP with Annual Increase

SIP with Annual Increase

Submit
Scheme SIP Investment Cost SIP Value as on 19-11-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 1129402.34 697402.34 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-12-2013 288.29 10.41 10.41 3,000 3,000 3,000
20-01-2014 294.62 10.18 20.59 3,000 6,000 6,066
19-02-2014 288.95 10.38 30.97 3,000 9,000 8,949
19-03-2014 308.01 9.74 40.71 3,000 12,000 12,539
21-04-2014 332.22 9.03 49.74 3,000 15,000 16,525
19-05-2014 369.62 8.12 57.86 3,000 18,000 21,385
19-06-2014 403.59 7.43 65.29 3,000 21,000 26,351
21-07-2014 419.28 7.16 72.45 3,000 24,000 30,375
19-08-2014 417.87 7.18 79.63 3,000 27,000 33,273
19-09-2014 435.01 6.9 86.52 3,000 30,000 37,638
20-10-2014 421.36 7.12 93.64 3,000 33,000 39,457
19-11-2014 454.97 6.59 100.24 3,000 36,000 45,604
19-12-2014 453.89 6.61 106.84 3,000 39,000 48,496
19-01-2015 481.96 6.22 113.07 3,000 42,000 54,495
19-02-2015 495.38 6.06 119.13 3,000 45,000 59,012
19-03-2015 492.99 6.09 125.21 3,000 48,000 61,728
20-04-2015 480.45 6.24 131.45 3,000 51,000 63,158
19-05-2015 481.47 6.23 137.69 3,000 54,000 66,292
19-06-2015 469.28 6.39 144.08 3,000 57,000 67,613
20-07-2015 503.51 5.96 150.04 3,000 60,000 75,545
19-08-2015 509.51 5.89 155.92 3,000 63,000 79,445
21-09-2015 478.35 6.27 162.2 3,000 66,000 77,587
19-10-2015 490.24 6.12 168.32 3,000 69,000 82,515
19-11-2015 472.96 6.34 174.66 3,000 72,000 82,607
21-12-2015 468.65 6.4 181.06 3,000 75,000 84,854
19-01-2016 439.83 6.82 187.88 3,000 78,000 82,636
19-02-2016 426.66 7.03 194.91 3,000 81,000 83,161
21-03-2016 458.83 6.54 201.45 3,000 84,000 92,432
20-04-2016 479.23 6.26 207.71 3,000 87,000 99,541
19-05-2016 480.36 6.25 213.96 3,000 90,000 102,776
20-06-2016 497.11 6.03 219.99 3,000 93,000 109,360
19-07-2016 523.34 5.73 225.72 3,000 96,000 118,130
19-08-2016 561.59 5.34 231.07 3,000 99,000 129,764
19-09-2016 576.4 5.2 236.27 3,000 102,000 136,186
19-10-2016 598.57 5.01 241.28 3,000 105,000 144,424
21-11-2016 532.48 5.63 246.92 3,000 108,000 131,478
19-12-2016 546.41 5.49 252.41 3,000 111,000 137,917
19-01-2017 580.13 5.17 257.58 3,000 114,000 149,429
20-02-2017 611.13 4.91 262.49 3,000 117,000 160,414
20-03-2017 617.76 4.86 267.34 3,000 120,000 165,154
19-04-2017 628.18 4.78 272.12 3,000 123,000 170,940
19-05-2017 640.15 4.69 276.81 3,000 126,000 177,197
19-06-2017 657.65 4.56 281.37 3,000 129,000 185,041
19-07-2017 681.26 4.4 285.77 3,000 132,000 194,684
21-08-2017 674.24 4.45 290.22 3,000 135,000 195,678
19-09-2017 710.7 4.22 294.44 3,000 138,000 209,259
23-10-2017 703.62 4.26 298.7 3,000 141,000 210,175
20-11-2017 709.81 4.23 302.93 3,000 144,000 215,024
19-12-2017 724.65 4.14 307.07 3,000 147,000 222,519
19-01-2018 742.9 4.04 311.11 3,000 150,000 231,123
19-02-2018 702.41 4.27 315.38 3,000 153,000 221,526
19-03-2018 684.19 4.38 319.77 3,000 156,000 218,780
19-04-2018 723.72 4.15 323.91 3,000 159,000 234,420
21-05-2018 700.44 4.28 328.19 3,000 162,000 229,880
19-06-2018 701.89 4.27 332.47 3,000 165,000 233,356
19-07-2018 683.31 4.39 336.86 3,000 168,000 230,178
20-08-2018 740.78 4.05 340.91 3,000 171,000 252,538
19-09-2018 721.08 4.16 345.07 3,000 174,000 248,822
19-10-2018 655.15 4.58 349.65 3,000 177,000 229,071
19-11-2018 697.08 4.3 353.95 3,000 180,000 246,732
19-12-2018 708.34 4.24 358.19 3,000 183,000 253,718
21-01-2019 695.6 4.31 362.5 3,000 186,000 252,154
19-02-2019 658.52 4.56 367.05 3,000 189,000 241,713
19-03-2019 723.03 4.15 371.2 3,000 192,000 268,392
22-04-2019 722.65 4.15 375.36 3,000 195,000 271,251
20-05-2019 728.37 4.12 379.47 3,000 198,000 276,398
19-06-2019 712.22 4.21 383.69 3,000 201,000 273,269
19-07-2019 703.12 4.27 387.95 3,000 204,000 272,778
19-08-2019 682.46 4.4 392.35 3,000 207,000 267,762
19-09-2019 669.96 4.48 396.83 3,000 210,000 265,858
22-10-2019 717.96 4.18 401.01 3,000 213,000 287,906
19-11-2019 746.47 4.02 405.02 3,000 216,000 302,338
19-12-2019 760.74 3.94 408.97 3,000 219,000 311,118
20-01-2020 779.01 3.85 412.82 3,000 222,000 321,590
19-02-2020 791.31 3.79 416.61 3,000 225,000 329,668
19-03-2020 543.62 5.52 422.13 3,000 228,000 229,478
20-04-2020 593.59 5.05 427.18 3,000 231,000 253,571
19-05-2020 565.72 5.3 432.49 3,000 234,000 244,666
19-06-2020 640.38 4.68 437.17 3,000 237,000 279,955
20-07-2020 680.15 4.41 441.58 3,000 240,000 300,341
19-08-2020 717.52 4.18 445.76 3,000 243,000 319,843
21-09-2020 707.44 4.24 450 3,000 246,000 318,350
19-10-2020 737.74 4.07 454.07 3,000 249,000 334,985
19-11-2020 805.4 3.72 457.79 3,000 252,000 368,707
21-12-2020 838.6 3.58 461.37 3,000 255,000 386,906
19-01-2021 923.02 3.25 464.62 3,000 258,000 428,855
19-02-2021 943.28 3.18 467.8 3,000 261,000 441,268
19-03-2021 928.5 3.23 471.03 3,000 264,000 437,354
19-04-2021 925.35 3.24 474.28 3,000 267,000 438,870
19-05-2021 988.61 3.03 477.31 3,000 270,000 471,873
21-06-2021 1,040.49 2.88 480.19 3,000 273,000 499,636
19-07-2021 1,067.75 2.81 483 3,000 276,000 515,726
20-08-2021 1,085.46 2.76 485.77 3,000 279,000 527,280
20-09-2021 1,156.18 2.59 488.36 3,000 282,000 564,633
19-10-2021 1,207.24 2.49 490.85 3,000 285,000 592,569
22-11-2021 1,142.19 2.63 493.47 3,000 288,000 563,640
20-12-2021 1,088.2 2.76 496.23 3,000 291,000 539,997
19-01-2022 1,174.05 2.56 498.78 3,000 294,000 585,598
21-02-2022 1,106.09 2.71 501.5 3,000 297,000 554,701
21-03-2022 1,110.93 2.7 504.2 3,000 300,000 560,128
19-04-2022 1,112.25 2.7 506.89 3,000 303,000 563,794
19-05-2022 1,004.88 2.99 509.88 3,000 306,000 512,368
20-06-2022 966.11 3.11 512.99 3,000 309,000 495,600
19-07-2022 1,041.08 2.88 515.87 3,000 312,000 537,059
19-08-2022 1,118.96 2.68 518.55 3,000 315,000 580,234
19-09-2022 1,117.75 2.68 521.23 3,000 318,000 582,607
19-10-2022 1,118.84 2.68 523.91 3,000 321,000 586,175
21-11-2022 1,147.03 2.62 526.53 3,000 324,000 603,944
19-12-2022 1,158.41 2.59 529.12 3,000 327,000 612,936
19-01-2023 1,135.94 2.64 531.76 3,000 330,000 604,047
20-02-2023 1,121.36 2.68 534.43 3,000 333,000 599,294
20-03-2023 1,072.56 2.8 537.23 3,000 336,000 576,213
19-04-2023 1,101.25 2.72 539.96 3,000 339,000 594,627
19-05-2023 1,145.88 2.62 542.57 3,000 342,000 621,725
19-06-2023 1,199.17 2.5 545.08 3,000 345,000 653,639
19-07-2023 1,261.62 2.38 547.45 3,000 348,000 690,679
21-08-2023 1,254.15 2.39 549.85 3,000 351,000 689,589
20-09-2023 1,314.92 2.28 552.13 3,000 354,000 726,003
19-10-2023 1,294.95 2.32 554.44 3,000 357,000 717,977
20-11-2023 1,308.98 2.29 556.74 3,000 360,000 728,756
19-12-2023 1,413 2.12 558.86 3,000 363,000 789,668
19-01-2024 1,450.92 2.07 560.93 3,000 366,000 813,860
19-02-2024 1,489.01 2.01 562.94 3,000 369,000 838,226
19-03-2024 1,453.83 2.06 565.01 3,000 372,000 821,421
19-04-2024 1,511.81 1.98 566.99 3,000 375,000 857,180
21-05-2024 1,556.72 1.93 568.92 3,000 378,000 885,644
19-06-2024 1,642.58 1.83 570.74 3,000 381,000 937,491
19-07-2024 1,693.89 1.77 572.51 3,000 384,000 969,776
19-08-2024 1,716.13 1.75 574.26 3,000 387,000 985,509
19-09-2024 1,804.64 1.66 575.92 3,000 390,000 1,039,337
21-10-2024 1,775.89 1.69 577.61 3,000 393,000 1,025,779
19-11-2024 1,679.6 1.79 579.4 3,000 396,000 973,160
19-12-2024 1,724.91 1.74 581.14 3,000 399,000 1,002,413
20-01-2025 1,661.86 1.81 582.94 3,000 402,000 968,772
19-02-2025 1,592.03 1.88 584.83 3,000 405,000 931,065
19-03-2025 1,609.05 1.86 586.69 3,000 408,000 944,019
21-04-2025 1,696.42 1.77 588.46 3,000 411,000 998,278
19-05-2025 1,764.1 1.7 590.16 3,000 414,000 1,041,105
19-06-2025 1,763.07 1.7 591.86 3,000 417,000 1,043,497
21-07-2025 1,795.97 1.67 593.53 3,000 420,000 1,065,970
19-08-2025 1,794.69 1.67 595.21 3,000 423,000 1,068,210
19-09-2025 1,827.38 1.64 596.85 3,000 426,000 1,090,667
20-10-2025 1,857.63 1.61 598.46 3,000 429,000 1,111,722
19-11-2025 1,882.16 1.59 600.06 3,000 432,000 1,129,402
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1390828.34 817811.79 261426.00 23.15%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-12-2013 288.29 10.41 10.41 3,000 3,000 3,000
20-01-2014 294.62 10.18 20.59 3,000 6,000 6,066
19-02-2014 288.95 10.38 30.97 3,000 9,000 8,949
19-03-2014 308.01 9.74 40.71 3,000 12,000 12,539
21-04-2014 332.22 9.03 49.74 3,000 15,000 16,525
19-05-2014 369.62 8.12 57.86 3,000 18,000 21,385
19-06-2014 403.59 7.43 65.29 3,000 21,000 26,351
21-07-2014 419.28 7.16 72.45 3,000 24,000 30,375
19-08-2014 417.87 7.18 79.63 3,000 27,000 33,273
19-09-2014 435.01 6.9 86.52 3,000 30,000 37,638
20-10-2014 421.36 7.12 93.64 3,000 33,000 39,457
19-11-2014 454.97 6.59 100.24 3,000 36,000 45,604
19-12-2014 453.89 6.94 107.18 3,150 39,150 48,646
19-01-2015 481.96 6.54 113.71 3,150 42,300 54,804
19-02-2015 495.38 6.36 120.07 3,150 45,450 59,480
19-03-2015 492.99 6.39 126.46 3,150 48,600 62,343
20-04-2015 480.45 6.56 133.02 3,150 51,750 63,908
19-05-2015 481.47 6.54 139.56 3,150 54,900 67,193
19-06-2015 469.28 6.71 146.27 3,150 58,050 68,642
20-07-2015 503.51 6.26 152.53 3,150 61,200 76,799
19-08-2015 509.51 6.18 158.71 3,150 64,350 80,864
21-09-2015 478.35 6.59 165.29 3,150 67,500 79,069
19-10-2015 490.24 6.43 171.72 3,150 70,650 84,184
19-11-2015 472.96 6.66 178.38 3,150 73,800 84,367
21-12-2015 468.65 7.06 185.44 3,308 77,108 86,905
19-01-2016 439.83 7.52 192.96 3,308 80,415 84,869
19-02-2016 426.66 7.75 200.71 3,308 83,722 85,635
21-03-2016 458.83 7.21 207.92 3,308 87,030 95,399
20-04-2016 479.23 6.9 214.82 3,308 90,338 102,948
19-05-2016 480.36 6.89 221.71 3,308 93,645 106,498
20-06-2016 497.11 6.65 228.36 3,308 96,952 113,520
19-07-2016 523.34 6.32 234.68 3,308 100,260 122,817
19-08-2016 561.59 5.89 240.57 3,308 103,568 135,101
19-09-2016 576.4 5.74 246.31 3,308 106,875 141,971
19-10-2016 598.57 5.53 251.83 3,308 110,182 150,739
21-11-2016 532.48 6.21 258.04 3,308 113,490 137,403
19-12-2016 546.41 6.36 264.4 3,473 116,963 144,471
19-01-2017 580.13 5.99 270.39 3,473 120,436 156,859
20-02-2017 611.13 5.68 276.07 3,473 123,909 168,714
20-03-2017 617.76 5.62 281.69 3,473 127,382 174,017
19-04-2017 628.18 5.53 287.22 3,473 130,854 180,425
19-05-2017 640.15 5.43 292.64 3,473 134,327 187,336
19-06-2017 657.65 5.28 297.92 3,473 137,800 195,930
19-07-2017 681.26 5.1 303.02 3,473 141,273 206,437
21-08-2017 674.24 5.15 308.17 3,473 144,746 207,783
19-09-2017 710.7 4.89 313.06 3,473 148,219 222,492
23-10-2017 703.62 4.94 318 3,473 151,692 223,748
20-11-2017 709.81 4.89 322.89 3,473 155,164 229,189
19-12-2017 724.65 5.03 327.92 3,647 158,811 237,628
19-01-2018 742.9 4.91 332.83 3,647 162,458 247,259
19-02-2018 702.41 5.19 338.02 3,647 166,104 237,429
19-03-2018 684.19 5.33 343.35 3,647 169,751 234,917
19-04-2018 723.72 5.04 348.39 3,647 173,397 252,136
21-05-2018 700.44 5.21 353.59 3,647 177,044 247,672
19-06-2018 701.89 5.2 358.79 3,647 180,690 251,831
19-07-2018 683.31 5.34 364.13 3,647 184,337 248,811
20-08-2018 740.78 4.92 369.05 3,647 187,983 273,384
19-09-2018 721.08 5.06 374.11 3,647 191,630 269,760
19-10-2018 655.15 5.57 379.67 3,647 195,276 248,742
19-11-2018 697.08 5.23 384.9 3,647 198,923 268,308
19-12-2018 708.34 5.41 390.31 3,829 202,752 276,471
21-01-2019 695.6 5.5 395.81 3,829 206,580 275,327
19-02-2019 658.52 5.81 401.63 3,829 210,409 264,479
19-03-2019 723.03 5.3 406.92 3,829 214,238 294,217
22-04-2019 722.65 5.3 412.22 3,829 218,067 297,892
20-05-2019 728.37 5.26 417.48 3,829 221,896 304,078
19-06-2019 712.22 5.38 422.85 3,829 225,725 301,165
19-07-2019 703.12 5.45 428.3 3,829 229,553 301,146
19-08-2019 682.46 5.61 433.91 3,829 233,382 296,126
19-09-2019 669.96 5.72 439.62 3,829 237,211 294,531
22-10-2019 717.96 5.33 444.96 3,829 241,040 319,462
19-11-2019 746.47 5.13 450.09 3,829 244,869 335,976
19-12-2019 760.74 5.28 455.37 4,020 248,889 346,419
20-01-2020 779.01 5.16 460.53 4,020 252,909 358,759
19-02-2020 791.31 5.08 465.61 4,020 256,930 368,444
19-03-2020 543.62 7.4 473.01 4,020 260,950 257,137
20-04-2020 593.59 6.77 479.78 4,020 264,970 284,793
19-05-2020 565.72 7.11 486.89 4,020 268,991 275,442
19-06-2020 640.38 6.28 493.17 4,020 273,011 315,813
20-07-2020 680.15 5.91 499.08 4,020 277,031 339,447
19-08-2020 717.52 5.6 504.68 4,020 281,051 362,117
21-09-2020 707.44 5.68 510.36 4,020 285,072 361,051
19-10-2020 737.74 5.45 515.81 4,020 289,092 380,535
19-11-2020 805.4 4.99 520.8 4,020 293,112 419,455
21-12-2020 838.6 5.03 525.84 4,221 297,334 440,967
19-01-2021 923.02 4.57 530.41 4,221 301,555 489,580
19-02-2021 943.28 4.48 534.89 4,221 305,776 504,547
19-03-2021 928.5 4.55 539.43 4,221 309,998 500,863
19-04-2021 925.35 4.56 543.99 4,221 314,219 503,385
19-05-2021 988.61 4.27 548.26 4,221 318,440 542,019
21-06-2021 1,040.49 4.06 552.32 4,221 322,661 574,684
19-07-2021 1,067.75 3.95 556.27 4,221 326,883 593,962
20-08-2021 1,085.46 3.89 560.16 4,221 331,104 608,035
20-09-2021 1,156.18 3.65 563.81 4,221 335,325 651,871
19-10-2021 1,207.24 3.5 567.31 4,221 339,547 684,881
22-11-2021 1,142.19 3.7 571.01 4,221 343,768 652,198
20-12-2021 1,088.2 4.07 575.08 4,432 348,200 625,802
19-01-2022 1,174.05 3.78 578.86 4,432 352,633 679,605
21-02-2022 1,106.09 4.01 582.86 4,432 357,065 644,698
21-03-2022 1,110.93 3.99 586.85 4,432 361,497 651,952
19-04-2022 1,112.25 3.99 590.84 4,432 365,930 657,159
19-05-2022 1,004.88 4.41 595.25 4,432 370,362 598,153
20-06-2022 966.11 4.59 599.84 4,432 374,794 579,507
19-07-2022 1,041.08 4.26 604.09 4,432 379,227 628,909
19-08-2022 1,118.96 3.96 608.05 4,432 383,659 680,389
19-09-2022 1,117.75 3.97 612.02 4,432 388,092 684,085
19-10-2022 1,118.84 3.96 615.98 4,432 392,524 689,185
21-11-2022 1,147.03 3.86 619.85 4,432 396,956 710,982
19-12-2022 1,158.41 4.02 623.86 4,654 401,610 722,689
19-01-2023 1,135.94 4.1 627.96 4,654 406,264 713,325
20-02-2023 1,121.36 4.15 632.11 4,654 410,918 708,823
20-03-2023 1,072.56 4.34 636.45 4,654 415,572 682,630
19-04-2023 1,101.25 4.23 640.68 4,654 420,226 705,544
19-05-2023 1,145.88 4.06 644.74 4,654 424,880 738,791
19-06-2023 1,199.17 3.88 648.62 4,654 429,534 777,803
19-07-2023 1,261.62 3.69 652.31 4,654 434,188 822,964
21-08-2023 1,254.15 3.71 656.02 4,654 438,842 822,745
20-09-2023 1,314.92 3.54 659.56 4,654 443,496 867,265
19-10-2023 1,294.95 3.59 663.15 4,654 448,150 858,748
20-11-2023 1,308.98 3.56 666.71 4,654 452,804 872,706
19-12-2023 1,413 3.46 670.17 4,887 457,691 946,943
19-01-2024 1,450.92 3.37 673.53 4,887 462,577 977,243
19-02-2024 1,489.01 3.28 676.81 4,887 467,464 1,007,784
19-03-2024 1,453.83 3.36 680.18 4,887 472,351 988,860
19-04-2024 1,511.81 3.23 683.41 4,887 477,238 1,033,184
21-05-2024 1,556.72 3.14 686.55 4,887 482,124 1,068,762
19-06-2024 1,642.58 2.98 689.52 4,887 487,011 1,132,596
19-07-2024 1,693.89 2.88 692.41 4,887 491,898 1,172,862
19-08-2024 1,716.13 2.85 695.25 4,887 496,784 1,193,148
19-09-2024 1,804.64 2.71 697.96 4,887 501,671 1,259,571
21-10-2024 1,775.89 2.75 700.71 4,887 506,558 1,244,392
19-11-2024 1,679.6 2.91 703.62 4,887 511,444 1,181,807
19-12-2024 1,724.91 2.97 706.6 5,131 516,575 1,218,819
20-01-2025 1,661.86 3.09 709.69 5,131 521,706 1,179,399
19-02-2025 1,592.03 3.22 712.91 5,131 526,837 1,134,972
19-03-2025 1,609.05 3.19 716.1 5,131 531,968 1,152,237
21-04-2025 1,696.42 3.02 719.12 5,131 537,099 1,219,933
19-05-2025 1,764.1 2.91 722.03 5,131 542,230 1,273,735
19-06-2025 1,763.07 2.91 724.94 5,131 547,361 1,278,122
21-07-2025 1,795.97 2.86 727.8 5,131 552,492 1,307,104
19-08-2025 1,794.69 2.86 730.66 5,131 557,624 1,311,303
19-09-2025 1,827.38 2.81 733.47 5,131 562,755 1,340,319
20-10-2025 1,857.63 2.76 736.23 5,131 567,886 1,367,638
19-11-2025 1,882.16 2.73 738.95 5,131 573,017 1,390,828
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1738849.70 969015.48 609447.36 53.96%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-12-2013 288.29 10.41 10.41 3,000 3,000 3,000
20-01-2014 294.62 10.18 20.59 3,000 6,000 6,066
19-02-2014 288.95 10.38 30.97 3,000 9,000 8,949
19-03-2014 308.01 9.74 40.71 3,000 12,000 12,539
21-04-2014 332.22 9.03 49.74 3,000 15,000 16,525
19-05-2014 369.62 8.12 57.86 3,000 18,000 21,385
19-06-2014 403.59 7.43 65.29 3,000 21,000 26,351
21-07-2014 419.28 7.16 72.45 3,000 24,000 30,375
19-08-2014 417.87 7.18 79.63 3,000 27,000 33,273
19-09-2014 435.01 6.9 86.52 3,000 30,000 37,638
20-10-2014 421.36 7.12 93.64 3,000 33,000 39,457
19-11-2014 454.97 6.59 100.24 3,000 36,000 45,604
19-12-2014 453.89 7.27 107.51 3,300 39,300 48,796
19-01-2015 481.96 6.85 114.35 3,300 42,600 55,114
19-02-2015 495.38 6.66 121.01 3,300 45,900 59,948
19-03-2015 492.99 6.69 127.71 3,300 49,200 62,959
20-04-2015 480.45 6.87 134.58 3,300 52,500 64,657
19-05-2015 481.47 6.85 141.43 3,300 55,800 68,095
19-06-2015 469.28 7.03 148.46 3,300 59,100 69,671
20-07-2015 503.51 6.55 155.02 3,300 62,400 78,053
19-08-2015 509.51 6.48 161.49 3,300 65,700 82,283
21-09-2015 478.35 6.9 168.39 3,300 69,000 80,550
19-10-2015 490.24 6.73 175.12 3,300 72,300 85,853
19-11-2015 472.96 6.98 182.1 3,300 75,600 86,127
21-12-2015 468.65 7.75 189.85 3,630 79,230 88,972
19-01-2016 439.83 8.25 198.1 3,630 82,860 87,130
19-02-2016 426.66 8.51 206.61 3,630 86,490 88,151
21-03-2016 458.83 7.91 214.52 3,630 90,120 98,428
20-04-2016 479.23 7.57 222.09 3,630 93,750 106,434
19-05-2016 480.36 7.56 229.65 3,630 97,380 110,315
20-06-2016 497.11 7.3 236.95 3,630 101,010 117,792
19-07-2016 523.34 6.94 243.89 3,630 104,640 127,637
19-08-2016 561.59 6.46 250.35 3,630 108,270 140,596
19-09-2016 576.4 6.3 256.65 3,630 111,900 147,933
19-10-2016 598.57 6.06 262.72 3,630 115,530 157,253
21-11-2016 532.48 6.82 269.53 3,630 119,160 143,521
19-12-2016 546.41 7.31 276.84 3,993 123,153 151,268
19-01-2017 580.13 6.88 283.72 3,993 127,146 164,596
20-02-2017 611.13 6.53 290.26 3,993 131,139 177,385
20-03-2017 617.76 6.46 296.72 3,993 135,132 183,302
19-04-2017 628.18 6.36 303.08 3,993 139,125 190,387
19-05-2017 640.15 6.24 309.31 3,993 143,118 198,008
19-06-2017 657.65 6.07 315.39 3,993 147,111 207,414
19-07-2017 681.26 5.86 321.25 3,993 151,104 218,853
21-08-2017 674.24 5.92 327.17 3,993 155,097 220,591
19-09-2017 710.7 5.62 332.79 3,993 159,090 236,512
23-10-2017 703.62 5.67 338.46 3,993 163,083 238,149
20-11-2017 709.81 5.63 344.09 3,993 167,076 244,237
19-12-2017 724.65 6.06 350.15 4,392 171,468 253,736
19-01-2018 742.9 5.91 356.06 4,392 175,861 264,518
19-02-2018 702.41 6.25 362.32 4,392 180,253 254,494
19-03-2018 684.19 6.42 368.73 4,392 184,645 252,285
19-04-2018 723.72 6.07 374.8 4,392 189,037 271,253
21-05-2018 700.44 6.27 381.07 4,392 193,430 266,920
19-06-2018 701.89 6.26 387.33 4,392 197,822 271,865
19-07-2018 683.31 6.43 393.76 4,392 202,214 269,061
20-08-2018 740.78 5.93 399.69 4,392 206,607 296,082
19-09-2018 721.08 6.09 405.78 4,392 210,999 292,601
19-10-2018 655.15 6.7 412.49 4,392 215,391 270,240
19-11-2018 697.08 6.3 418.79 4,392 219,784 291,928
19-12-2018 708.34 6.82 425.61 4,832 224,615 301,475
21-01-2019 695.6 6.95 432.55 4,832 229,447 300,884
19-02-2019 658.52 7.34 439.89 4,832 234,278 289,676
19-03-2019 723.03 6.68 446.57 4,832 239,110 322,885
22-04-2019 722.65 6.69 453.26 4,832 243,941 327,547
20-05-2019 728.37 6.63 459.89 4,832 248,773 334,971
19-06-2019 712.22 6.78 466.68 4,832 253,604 332,376
19-07-2019 703.12 6.87 473.55 4,832 258,436 332,960
19-08-2019 682.46 7.08 480.63 4,832 263,267 328,008
19-09-2019 669.96 7.21 487.84 4,832 268,099 326,832
22-10-2019 717.96 6.73 494.57 4,832 272,930 355,080
19-11-2019 746.47 6.47 501.04 4,832 277,762 374,012
19-12-2019 760.74 6.99 508.03 5,315 283,077 386,476
20-01-2020 779.01 6.82 514.85 5,315 288,391 401,073
19-02-2020 791.31 6.72 521.57 5,315 293,706 412,720
19-03-2020 543.62 9.78 531.34 5,315 299,021 288,848
20-04-2020 593.59 8.95 540.3 5,315 304,335 320,714
19-05-2020 565.72 9.39 549.69 5,315 309,650 310,971
19-06-2020 640.38 8.3 557.99 5,315 314,965 357,325
20-07-2020 680.15 7.81 565.8 5,315 320,279 384,831
19-08-2020 717.52 7.41 573.21 5,315 325,594 411,290
21-09-2020 707.44 7.51 580.72 5,315 330,909 410,826
19-10-2020 737.74 7.2 587.93 5,315 336,223 433,737
19-11-2020 805.4 6.6 594.53 5,315 341,538 478,831
21-12-2020 838.6 6.97 601.5 5,846 347,384 504,415
19-01-2021 923.02 6.33 607.83 5,846 353,230 561,040
19-02-2021 943.28 6.2 614.03 5,846 359,077 579,201
19-03-2021 928.5 6.3 620.32 5,846 364,923 575,971
19-04-2021 925.35 6.32 626.64 5,846 370,769 579,863
19-05-2021 988.61 5.91 632.56 5,846 376,615 625,351
21-06-2021 1,040.49 5.62 638.17 5,846 382,461 664,014
19-07-2021 1,067.75 5.48 643.65 5,846 388,307 687,257
20-08-2021 1,085.46 5.39 649.04 5,846 394,154 704,502
20-09-2021 1,156.18 5.06 654.09 5,846 400,000 756,248
19-10-2021 1,207.24 4.84 658.93 5,846 405,846 795,492
22-11-2021 1,142.19 5.12 664.05 5,846 411,692 758,475
20-12-2021 1,088.2 5.91 669.96 6,431 418,123 729,053
19-01-2022 1,174.05 5.48 675.44 6,431 424,554 793,000
21-02-2022 1,106.09 5.81 681.25 6,431 430,984 753,528
21-03-2022 1,110.93 5.79 687.04 6,431 437,415 763,256
19-04-2022 1,112.25 5.78 692.82 6,431 443,846 770,594
19-05-2022 1,004.88 6.4 699.22 6,431 450,277 702,636
20-06-2022 966.11 6.66 705.88 6,431 456,707 681,958
19-07-2022 1,041.08 6.18 712.06 6,431 463,138 741,309
19-08-2022 1,118.96 5.75 717.8 6,431 469,569 803,194
19-09-2022 1,117.75 5.75 723.56 6,431 476,000 808,757
19-10-2022 1,118.84 5.75 729.31 6,431 482,430 815,976
21-11-2022 1,147.03 5.61 734.91 6,431 488,861 842,966
19-12-2022 1,158.41 6.11 741.02 7,074 495,935 858,403
19-01-2023 1,135.94 6.23 747.25 7,074 503,009 848,826
20-02-2023 1,121.36 6.31 753.55 7,074 510,083 845,005
20-03-2023 1,072.56 6.6 760.15 7,074 517,157 815,306
19-04-2023 1,101.25 6.42 766.57 7,074 524,230 844,188
19-05-2023 1,145.88 6.17 772.75 7,074 531,304 885,474
19-06-2023 1,199.17 5.9 778.64 7,074 538,378 933,728
19-07-2023 1,261.62 5.61 784.25 7,074 545,452 989,428
21-08-2023 1,254.15 5.64 789.89 7,074 552,526 990,643
20-09-2023 1,314.92 5.38 795.27 7,074 559,600 1,045,719
19-10-2023 1,294.95 5.46 800.73 7,074 566,673 1,036,911
20-11-2023 1,308.98 5.4 806.14 7,074 573,747 1,055,219
19-12-2023 1,413 5.51 811.65 7,781 581,529 1,146,855
19-01-2024 1,450.92 5.36 817.01 7,781 589,310 1,185,414
19-02-2024 1,489.01 5.23 822.23 7,781 597,091 1,224,315
19-03-2024 1,453.83 5.35 827.59 7,781 604,872 1,203,170
19-04-2024 1,511.81 5.15 832.73 7,781 612,653 1,258,935
21-05-2024 1,556.72 5 837.73 7,781 620,435 1,304,114
19-06-2024 1,642.58 4.74 842.47 7,781 628,216 1,383,823
19-07-2024 1,693.89 4.59 847.06 7,781 635,997 1,434,831
19-08-2024 1,716.13 4.53 851.6 7,781 643,778 1,461,451
19-09-2024 1,804.64 4.31 855.91 7,781 651,560 1,544,607
21-10-2024 1,775.89 4.38 860.29 7,781 659,341 1,527,781
19-11-2024 1,679.6 4.63 864.92 7,781 667,122 1,452,725
19-12-2024 1,724.91 4.96 869.89 8,559 675,681 1,500,474
20-01-2025 1,661.86 5.15 875.04 8,559 684,241 1,454,187
19-02-2025 1,592.03 5.38 880.41 8,559 692,800 1,401,643
19-03-2025 1,609.05 5.32 885.73 8,559 701,359 1,425,187
21-04-2025 1,696.42 5.05 890.78 8,559 709,919 1,511,133
19-05-2025 1,764.1 4.85 895.63 8,559 718,478 1,579,980
19-06-2025 1,763.07 4.85 900.48 8,559 727,037 1,587,617
21-07-2025 1,795.97 4.77 905.25 8,559 735,597 1,625,802
19-08-2025 1,794.69 4.77 910.02 8,559 744,156 1,633,203
19-09-2025 1,827.38 4.68 914.7 8,559 752,716 1,671,511
20-10-2025 1,857.63 4.61 919.31 8,559 761,275 1,707,740
19-11-2025 1,882.16 4.55 923.86 8,559 769,834 1,738,850
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2203397.47 1159337.44 1073995.13 95.09%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-12-2013 288.29 10.41 10.41 3,000 3,000 3,000
20-01-2014 294.62 10.18 20.59 3,000 6,000 6,066
19-02-2014 288.95 10.38 30.97 3,000 9,000 8,949
19-03-2014 308.01 9.74 40.71 3,000 12,000 12,539
21-04-2014 332.22 9.03 49.74 3,000 15,000 16,525
19-05-2014 369.62 8.12 57.86 3,000 18,000 21,385
19-06-2014 403.59 7.43 65.29 3,000 21,000 26,351
21-07-2014 419.28 7.16 72.45 3,000 24,000 30,375
19-08-2014 417.87 7.18 79.63 3,000 27,000 33,273
19-09-2014 435.01 6.9 86.52 3,000 30,000 37,638
20-10-2014 421.36 7.12 93.64 3,000 33,000 39,457
19-11-2014 454.97 6.59 100.24 3,000 36,000 45,604
19-12-2014 453.89 7.6 107.84 3,450 39,450 48,946
19-01-2015 481.96 7.16 114.99 3,450 42,900 55,423
19-02-2015 495.38 6.96 121.96 3,450 46,350 60,416
19-03-2015 492.99 7 128.96 3,450 49,800 63,575
20-04-2015 480.45 7.18 136.14 3,450 53,250 65,408
19-05-2015 481.47 7.17 143.3 3,450 56,700 68,996
19-06-2015 469.28 7.35 150.66 3,450 60,150 70,700
20-07-2015 503.51 6.85 157.51 3,450 63,600 79,306
19-08-2015 509.51 6.77 164.28 3,450 67,050 83,701
21-09-2015 478.35 7.21 171.49 3,450 70,500 82,033
19-10-2015 490.24 7.04 178.53 3,450 73,950 87,522
19-11-2015 472.96 7.29 185.82 3,450 77,400 87,887
21-12-2015 468.65 8.47 194.29 3,968 81,368 91,053
19-01-2016 439.83 9.02 203.31 3,968 85,335 89,421
19-02-2016 426.66 9.3 212.61 3,968 89,302 90,711
21-03-2016 458.83 8.65 221.25 3,968 93,270 101,518
20-04-2016 479.23 8.28 229.53 3,968 97,238 109,999
19-05-2016 480.36 8.26 237.79 3,968 101,205 114,226
20-06-2016 497.11 7.98 245.77 3,968 105,172 122,177
19-07-2016 523.34 7.58 253.36 3,968 109,140 132,591
19-08-2016 561.59 7.06 260.42 3,968 113,108 146,249
19-09-2016 576.4 6.88 267.3 3,968 117,075 154,074
19-10-2016 598.57 6.63 273.93 3,968 121,042 163,967
21-11-2016 532.48 7.45 281.38 3,968 125,010 149,831
19-12-2016 546.41 8.35 289.73 4,563 129,573 158,313
19-01-2017 580.13 7.86 297.6 4,563 134,135 172,645
20-02-2017 611.13 7.47 305.06 4,563 138,698 186,434
20-03-2017 617.76 7.39 312.45 4,563 143,260 193,019
19-04-2017 628.18 7.26 319.71 4,563 147,823 200,837
19-05-2017 640.15 7.13 326.84 4,563 152,386 209,227
19-06-2017 657.65 6.94 333.78 4,563 156,948 219,509
19-07-2017 681.26 6.7 340.48 4,563 161,511 231,952
21-08-2017 674.24 6.77 347.24 4,563 166,074 234,125
19-09-2017 710.7 6.42 353.66 4,563 170,636 251,348
23-10-2017 703.62 6.48 360.15 4,563 175,199 253,406
20-11-2017 709.81 6.43 366.57 4,563 179,762 260,198
19-12-2017 724.65 7.24 373.82 5,247 185,009 270,885
19-01-2018 742.9 7.06 380.88 5,247 190,256 282,954
19-02-2018 702.41 7.47 388.35 5,247 195,503 272,780
19-03-2018 684.19 7.67 396.02 5,247 200,750 270,951
19-04-2018 723.72 7.25 403.27 5,247 205,997 291,853
21-05-2018 700.44 7.49 410.76 5,247 211,244 287,712
19-06-2018 701.89 7.48 418.23 5,247 216,491 293,554
19-07-2018 683.31 7.68 425.91 5,247 221,738 291,030
20-08-2018 740.78 7.08 433 5,247 226,985 320,755
19-09-2018 721.08 7.28 440.27 5,247 232,232 317,472
19-10-2018 655.15 8.01 448.28 5,247 237,479 293,691
19-11-2018 697.08 7.53 455.81 5,247 242,726 317,735
19-12-2018 708.34 8.52 464.33 6,034 248,760 328,901
21-01-2019 695.6 8.67 473 6,034 254,794 329,020
19-02-2019 658.52 9.16 482.16 6,034 260,828 317,515
19-03-2019 723.03 8.35 490.51 6,034 266,862 354,654
22-04-2019 722.65 8.35 498.86 6,034 272,896 360,501
20-05-2019 728.37 8.28 507.14 6,034 278,930 369,389
19-06-2019 712.22 8.47 515.62 6,034 284,964 367,232
19-07-2019 703.12 8.58 524.2 6,034 290,998 368,574
19-08-2019 682.46 8.84 533.04 6,034 297,032 363,779
19-09-2019 669.96 9.01 542.05 6,034 303,066 363,150
22-10-2019 717.96 8.4 550.45 6,034 309,101 395,202
19-11-2019 746.47 8.08 558.53 6,034 315,135 416,929
19-12-2019 760.74 9.12 567.66 6,939 322,074 431,839
20-01-2020 779.01 8.91 576.56 6,939 329,013 449,149
19-02-2020 791.31 8.77 585.33 6,939 335,952 463,180
19-03-2020 543.62 12.76 598.1 6,939 342,891 325,138
20-04-2020 593.59 11.69 609.79 6,939 349,830 361,964
19-05-2020 565.72 12.27 622.05 6,939 356,770 351,909
19-06-2020 640.38 10.84 632.89 6,939 363,709 405,290
20-07-2020 680.15 10.2 643.09 6,939 370,648 437,400
19-08-2020 717.52 9.67 652.76 6,939 377,587 468,371
21-09-2020 707.44 9.81 662.57 6,939 384,526 468,730
19-10-2020 737.74 9.41 671.98 6,939 391,466 495,746
19-11-2020 805.4 8.62 680.59 6,939 398,405 548,151
21-12-2020 838.6 9.52 690.11 7,980 406,385 578,727
19-01-2021 923.02 8.65 698.76 7,980 414,365 644,966
19-02-2021 943.28 8.46 707.22 7,980 422,345 667,103
19-03-2021 928.5 8.59 715.81 7,980 430,325 664,630
19-04-2021 925.35 8.62 724.43 7,980 438,305 670,355
19-05-2021 988.61 8.07 732.51 7,980 446,285 724,163
21-06-2021 1,040.49 7.67 740.18 7,980 454,265 770,146
19-07-2021 1,067.75 7.47 747.65 7,980 462,245 798,303
20-08-2021 1,085.46 7.35 755 7,980 470,225 819,524
20-09-2021 1,156.18 6.9 761.9 7,980 478,205 880,897
19-10-2021 1,207.24 6.61 768.51 7,980 486,185 927,780
22-11-2021 1,142.19 6.99 775.5 7,980 494,165 885,769
20-12-2021 1,088.2 8.43 783.93 9,177 503,343 853,076
19-01-2022 1,174.05 7.82 791.75 9,177 512,520 929,554
21-02-2022 1,106.09 8.3 800.05 9,177 521,697 884,924
21-03-2022 1,110.93 8.26 808.31 9,177 530,874 897,973
19-04-2022 1,112.25 8.25 816.56 9,177 540,051 908,217
19-05-2022 1,004.88 9.13 825.69 9,177 549,228 829,720
20-06-2022 966.11 9.5 835.19 9,177 558,405 806,886
19-07-2022 1,041.08 8.81 844.01 9,177 567,582 878,677
19-08-2022 1,118.96 8.2 852.21 9,177 576,759 953,585
19-09-2022 1,117.75 8.21 860.42 9,177 585,936 961,731
19-10-2022 1,118.84 8.2 868.62 9,177 595,113 971,846
21-11-2022 1,147.03 8 876.62 9,177 604,290 1,005,509
19-12-2022 1,158.41 9.11 885.73 10,554 614,844 1,026,039
19-01-2023 1,135.94 9.29 895.02 10,554 625,398 1,016,690
20-02-2023 1,121.36 9.41 904.43 10,554 635,951 1,014,194
20-03-2023 1,072.56 9.84 914.27 10,554 646,505 980,612
19-04-2023 1,101.25 9.58 923.86 10,554 657,058 1,017,396
19-05-2023 1,145.88 9.21 933.07 10,554 667,612 1,069,181
19-06-2023 1,199.17 8.8 941.87 10,554 678,166 1,129,458
19-07-2023 1,261.62 8.37 950.23 10,554 688,719 1,198,831
21-08-2023 1,254.15 8.41 958.65 10,554 699,273 1,202,286
20-09-2023 1,314.92 8.03 966.67 10,554 709,827 1,271,097
19-10-2023 1,294.95 8.15 974.82 10,554 720,380 1,262,346
20-11-2023 1,308.98 8.06 982.88 10,554 730,934 1,286,577
19-12-2023 1,413 8.59 991.47 12,137 743,071 1,400,953
19-01-2024 1,450.92 8.36 999.84 12,137 755,207 1,450,686
19-02-2024 1,489.01 8.15 1,007.99 12,137 767,344 1,500,907
19-03-2024 1,453.83 8.35 1,016.34 12,137 779,481 1,477,582
19-04-2024 1,511.81 8.03 1,024.37 12,137 791,617 1,548,646
21-05-2024 1,556.72 7.8 1,032.16 12,137 803,754 1,606,787
19-06-2024 1,642.58 7.39 1,039.55 12,137 815,891 1,707,545
19-07-2024 1,693.89 7.16 1,046.72 12,137 828,027 1,773,021
19-08-2024 1,716.13 7.07 1,053.79 12,137 840,164 1,808,437
19-09-2024 1,804.64 6.73 1,060.51 12,137 852,301 1,913,845
21-10-2024 1,775.89 6.83 1,067.35 12,137 864,437 1,895,491
19-11-2024 1,679.6 7.23 1,074.57 12,137 876,574 1,804,853
19-12-2024 1,724.91 8.09 1,082.66 13,957 890,531 1,867,499
20-01-2025 1,661.86 8.4 1,091.06 13,957 904,488 1,813,194
19-02-2025 1,592.03 8.77 1,099.83 13,957 918,445 1,750,963
19-03-2025 1,609.05 8.67 1,108.5 13,957 932,403 1,783,639
21-04-2025 1,696.42 8.23 1,116.73 13,957 946,360 1,894,446
19-05-2025 1,764.1 7.91 1,124.64 13,957 960,317 1,983,984
19-06-2025 1,763.07 7.92 1,132.56 13,957 974,274 1,996,782
21-07-2025 1,795.97 7.77 1,140.33 13,957 988,231 2,048,001
19-08-2025 1,794.69 7.78 1,148.11 13,957 1,002,189 2,060,498
19-09-2025 1,827.38 7.64 1,155.75 13,957 1,016,146 2,111,987
20-10-2025 1,857.63 7.51 1,163.26 13,957 1,030,103 2,160,906
19-11-2025 1,882.16 7.42 1,170.67 13,957 1,044,060 2,203,397
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2824157.93 1399259.85 1694755.59 150.06%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-12-2013 288.29 10.41 10.41 3,000 3,000 3,000
20-01-2014 294.62 10.18 20.59 3,000 6,000 6,066
19-02-2014 288.95 10.38 30.97 3,000 9,000 8,949
19-03-2014 308.01 9.74 40.71 3,000 12,000 12,539
21-04-2014 332.22 9.03 49.74 3,000 15,000 16,525
19-05-2014 369.62 8.12 57.86 3,000 18,000 21,385
19-06-2014 403.59 7.43 65.29 3,000 21,000 26,351
21-07-2014 419.28 7.16 72.45 3,000 24,000 30,375
19-08-2014 417.87 7.18 79.63 3,000 27,000 33,273
19-09-2014 435.01 6.9 86.52 3,000 30,000 37,638
20-10-2014 421.36 7.12 93.64 3,000 33,000 39,457
19-11-2014 454.97 6.59 100.24 3,000 36,000 45,604
19-12-2014 453.89 7.93 108.17 3,600 39,600 49,096
19-01-2015 481.96 7.47 115.64 3,600 43,200 55,732
19-02-2015 495.38 7.27 122.9 3,600 46,800 60,884
19-03-2015 492.99 7.3 130.21 3,600 50,400 64,190
20-04-2015 480.45 7.49 137.7 3,600 54,000 66,157
19-05-2015 481.47 7.48 145.18 3,600 57,600 69,898
19-06-2015 469.28 7.67 152.85 3,600 61,200 71,728
20-07-2015 503.51 7.15 160 3,600 64,800 80,560
19-08-2015 509.51 7.07 167.06 3,600 68,400 85,120
21-09-2015 478.35 7.53 174.59 3,600 72,000 83,514
19-10-2015 490.24 7.34 181.93 3,600 75,600 89,190
19-11-2015 472.96 7.61 189.54 3,600 79,200 89,646
21-12-2015 468.65 9.22 198.76 4,320 83,520 93,150
19-01-2016 439.83 9.82 208.58 4,320 87,840 91,741
19-02-2016 426.66 10.13 218.71 4,320 92,160 93,314
21-03-2016 458.83 9.42 228.12 4,320 96,480 104,670
20-04-2016 479.23 9.01 237.14 4,320 100,800 113,644
19-05-2016 480.36 8.99 246.13 4,320 105,120 118,232
20-06-2016 497.11 8.69 254.82 4,320 109,440 126,675
19-07-2016 523.34 8.25 263.08 4,320 113,760 137,679
19-08-2016 561.59 7.69 270.77 4,320 118,080 152,061
19-09-2016 576.4 7.49 278.26 4,320 122,400 160,391
19-10-2016 598.57 7.22 285.48 4,320 126,720 170,880
21-11-2016 532.48 8.11 293.59 4,320 131,040 156,333
19-12-2016 546.41 9.49 303.08 5,184 136,224 165,607
19-01-2017 580.13 8.94 312.02 5,184 141,408 181,011
20-02-2017 611.13 8.48 320.5 5,184 146,592 195,867
20-03-2017 617.76 8.39 328.89 5,184 151,776 203,176
19-04-2017 628.18 8.25 337.14 5,184 156,960 211,787
19-05-2017 640.15 8.1 345.24 5,184 162,144 221,007
19-06-2017 657.65 7.88 353.12 5,184 167,328 232,232
19-07-2017 681.26 7.61 360.73 5,184 172,512 245,754
21-08-2017 674.24 7.69 368.42 5,184 177,696 248,405
19-09-2017 710.7 7.29 375.72 5,184 182,880 267,022
23-10-2017 703.62 7.37 383.08 5,184 188,064 269,546
20-11-2017 709.81 7.3 390.39 5,184 193,248 277,101
19-12-2017 724.65 8.58 398.97 6,221 199,469 289,115
19-01-2018 742.9 8.37 407.35 6,221 205,690 302,617
19-02-2018 702.41 8.86 416.2 6,221 211,910 292,345
19-03-2018 684.19 9.09 425.29 6,221 218,131 290,982
19-04-2018 723.72 8.6 433.89 6,221 224,352 314,015
21-05-2018 700.44 8.88 442.77 6,221 230,573 310,135
19-06-2018 701.89 8.86 451.63 6,221 236,794 316,998
19-07-2018 683.31 9.1 460.74 6,221 243,014 314,827
20-08-2018 740.78 8.4 469.14 6,221 249,235 347,527
19-09-2018 721.08 8.63 477.76 6,221 255,456 344,505
19-10-2018 655.15 9.5 487.26 6,221 261,677 319,227
19-11-2018 697.08 8.92 496.18 6,221 267,898 345,879
19-12-2018 708.34 10.54 506.72 7,465 275,363 358,931
21-01-2019 695.6 10.73 517.45 7,465 282,828 359,940
19-02-2019 658.52 11.34 528.79 7,465 290,292 348,218
19-03-2019 723.03 10.32 539.11 7,465 297,757 389,795
22-04-2019 722.65 10.33 549.44 7,465 305,222 397,055
20-05-2019 728.37 10.25 559.69 7,465 312,687 407,663
19-06-2019 712.22 10.48 570.17 7,465 320,152 406,089
19-07-2019 703.12 10.62 580.79 7,465 327,617 408,365
19-08-2019 682.46 10.94 591.73 7,465 335,082 403,831
19-09-2019 669.96 11.14 602.87 7,465 342,547 403,900
22-10-2019 717.96 10.4 613.27 7,465 350,012 440,302
19-11-2019 746.47 10 623.27 7,465 357,477 465,252
19-12-2019 760.74 11.78 635.04 8,958 366,435 483,104
20-01-2020 779.01 11.5 646.54 8,958 375,393 503,664
19-02-2020 791.31 11.32 657.86 8,958 384,351 520,574
19-03-2020 543.62 16.48 674.34 8,958 393,309 366,586
20-04-2020 593.59 15.09 689.43 8,958 402,267 409,241
19-05-2020 565.72 15.83 705.27 8,958 411,225 398,984
19-06-2020 640.38 13.99 719.26 8,958 420,183 460,597
20-07-2020 680.15 13.17 732.43 8,958 429,141 498,160
19-08-2020 717.52 12.48 744.91 8,958 438,099 534,489
21-09-2020 707.44 12.66 757.57 8,958 447,057 535,938
19-10-2020 737.74 12.14 769.72 8,958 456,015 567,851
19-11-2020 805.4 11.12 780.84 8,958 464,973 628,888
21-12-2020 838.6 12.82 793.66 10,750 475,722 665,561
19-01-2021 923.02 11.65 805.3 10,750 486,472 743,311
19-02-2021 943.28 11.4 816.7 10,750 497,221 770,376
19-03-2021 928.5 11.58 828.28 10,750 507,971 769,055
19-04-2021 925.35 11.62 839.89 10,750 518,720 777,195
19-05-2021 988.61 10.87 850.77 10,750 529,470 841,076
21-06-2021 1,040.49 10.33 861.1 10,750 540,219 895,964
19-07-2021 1,067.75 10.07 871.17 10,750 550,969 930,187
20-08-2021 1,085.46 9.9 881.07 10,750 561,718 956,365
20-09-2021 1,156.18 9.3 890.37 10,750 572,468 1,029,423
19-10-2021 1,207.24 8.9 899.27 10,750 583,218 1,085,635
22-11-2021 1,142.19 9.41 908.68 10,750 593,967 1,037,887
20-12-2021 1,088.2 11.85 920.54 12,899 606,867 1,001,727
19-01-2022 1,174.05 10.99 931.52 12,899 619,766 1,093,654
21-02-2022 1,106.09 11.66 943.18 12,899 632,665 1,043,247
21-03-2022 1,110.93 11.61 954.8 12,899 645,565 1,060,712
19-04-2022 1,112.25 11.6 966.39 12,899 658,464 1,074,872
19-05-2022 1,004.88 12.84 979.23 12,899 671,364 984,009
20-06-2022 966.11 13.35 992.58 12,899 684,263 958,944
19-07-2022 1,041.08 12.39 1,004.97 12,899 697,163 1,046,257
19-08-2022 1,118.96 11.53 1,016.5 12,899 710,062 1,137,424
19-09-2022 1,117.75 11.54 1,028.04 12,899 722,962 1,149,094
19-10-2022 1,118.84 11.53 1,039.57 12,899 735,861 1,163,114
21-11-2022 1,147.03 11.25 1,050.82 12,899 748,760 1,205,319
19-12-2022 1,158.41 13.36 1,064.18 15,479 764,240 1,232,756
19-01-2023 1,135.94 13.63 1,077.81 15,479 779,719 1,224,324
20-02-2023 1,121.36 13.8 1,091.61 15,479 795,198 1,224,088
20-03-2023 1,072.56 14.43 1,106.04 15,479 810,678 1,186,297
19-04-2023 1,101.25 14.06 1,120.1 15,479 826,157 1,233,509
19-05-2023 1,145.88 13.51 1,133.61 15,479 841,637 1,298,978
19-06-2023 1,199.17 12.91 1,146.52 15,479 857,116 1,374,868
19-07-2023 1,261.62 12.27 1,158.79 15,479 872,595 1,461,947
21-08-2023 1,254.15 12.34 1,171.13 15,479 888,075 1,468,770
20-09-2023 1,314.92 11.77 1,182.9 15,479 903,554 1,555,419
19-10-2023 1,294.95 11.95 1,194.85 15,479 919,033 1,547,276
20-11-2023 1,308.98 11.83 1,206.68 15,479 934,513 1,579,519
19-12-2023 1,413 13.15 1,219.83 18,575 953,088 1,723,613
19-01-2024 1,450.92 12.8 1,232.63 18,575 971,663 1,788,444
19-02-2024 1,489.01 12.47 1,245.1 18,575 990,238 1,853,970
19-03-2024 1,453.83 12.78 1,257.88 18,575 1,008,813 1,828,742
19-04-2024 1,511.81 12.29 1,270.17 18,575 1,027,389 1,920,249
21-05-2024 1,556.72 11.93 1,282.1 18,575 1,045,964 1,995,868
19-06-2024 1,642.58 11.31 1,293.41 18,575 1,064,539 2,124,524
19-07-2024 1,693.89 10.97 1,304.37 18,575 1,083,114 2,209,464
19-08-2024 1,716.13 10.82 1,315.2 18,575 1,101,689 2,257,048
19-09-2024 1,804.64 10.29 1,325.49 18,575 1,120,265 2,392,031
21-10-2024 1,775.89 10.46 1,335.95 18,575 1,138,840 2,372,499
19-11-2024 1,679.6 11.06 1,347.01 18,575 1,157,415 2,262,435
19-12-2024 1,724.91 12.92 1,359.93 22,290 1,179,705 2,345,759
20-01-2025 1,661.86 13.41 1,373.34 22,290 1,201,996 2,282,305
19-02-2025 1,592.03 14 1,387.35 22,290 1,224,286 2,208,695
19-03-2025 1,609.05 13.85 1,401.2 22,290 1,246,576 2,254,598
21-04-2025 1,696.42 13.14 1,414.34 22,290 1,268,866 2,399,311
19-05-2025 1,764.1 12.64 1,426.97 22,290 1,291,157 2,517,324
19-06-2025 1,763.07 12.64 1,439.62 22,290 1,313,447 2,538,144
21-07-2025 1,795.97 12.41 1,452.03 22,290 1,335,737 2,607,798
19-08-2025 1,794.69 12.42 1,464.45 22,290 1,358,027 2,628,229
19-09-2025 1,827.38 12.2 1,476.65 22,290 1,380,318 2,698,392
20-10-2025 1,857.63 12 1,488.64 22,290 1,402,608 2,765,351
19-11-2025 1,882.16 11.84 1,500.49 22,290 1,424,898 2,824,158
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3653387.56 1701911.77 2523985.22 223.48%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-12-2013 288.29 10.41 10.41 3,000 3,000 3,000
20-01-2014 294.62 10.18 20.59 3,000 6,000 6,066
19-02-2014 288.95 10.38 30.97 3,000 9,000 8,949
19-03-2014 308.01 9.74 40.71 3,000 12,000 12,539
21-04-2014 332.22 9.03 49.74 3,000 15,000 16,525
19-05-2014 369.62 8.12 57.86 3,000 18,000 21,385
19-06-2014 403.59 7.43 65.29 3,000 21,000 26,351
21-07-2014 419.28 7.16 72.45 3,000 24,000 30,375
19-08-2014 417.87 7.18 79.63 3,000 27,000 33,273
19-09-2014 435.01 6.9 86.52 3,000 30,000 37,638
20-10-2014 421.36 7.12 93.64 3,000 33,000 39,457
19-11-2014 454.97 6.59 100.24 3,000 36,000 45,604
19-12-2014 453.89 8.26 108.5 3,750 39,750 49,246
19-01-2015 481.96 7.78 116.28 3,750 43,500 56,041
19-02-2015 495.38 7.57 123.85 3,750 47,250 61,352
19-03-2015 492.99 7.61 131.45 3,750 51,000 64,806
20-04-2015 480.45 7.81 139.26 3,750 54,750 66,907
19-05-2015 481.47 7.79 147.05 3,750 58,500 70,799
19-06-2015 469.28 7.99 155.04 3,750 62,250 72,757
20-07-2015 503.51 7.45 162.49 3,750 66,000 81,814
19-08-2015 509.51 7.36 169.85 3,750 69,750 86,539
21-09-2015 478.35 7.84 177.69 3,750 73,500 84,996
19-10-2015 490.24 7.65 185.34 3,750 77,250 90,859
19-11-2015 472.96 7.93 193.26 3,750 81,000 91,406
21-12-2015 468.65 10 203.27 4,688 85,688 95,261
19-01-2016 439.83 10.66 213.92 4,688 90,375 94,090
19-02-2016 426.66 10.99 224.91 4,688 95,062 95,960
21-03-2016 458.83 10.22 235.13 4,688 99,750 107,883
20-04-2016 479.23 9.78 244.91 4,688 104,438 117,367
19-05-2016 480.36 9.76 254.67 4,688 109,125 122,332
20-06-2016 497.11 9.43 264.1 4,688 113,812 131,285
19-07-2016 523.34 8.96 273.05 4,688 118,500 142,899
19-08-2016 561.59 8.35 281.4 4,688 123,188 158,031
19-09-2016 576.4 8.13 289.53 4,688 127,875 166,886
19-10-2016 598.57 7.83 297.36 4,688 132,562 177,993
21-11-2016 532.48 8.8 306.17 4,688 137,250 163,027
19-12-2016 546.41 10.72 316.89 5,859 143,109 173,152
19-01-2017 580.13 10.1 326.99 5,859 148,969 189,697
20-02-2017 611.13 9.59 336.58 5,859 154,828 205,693
20-03-2017 617.76 9.48 346.06 5,859 160,688 213,784
19-04-2017 628.18 9.33 355.39 5,859 166,547 223,249
19-05-2017 640.15 9.15 364.54 5,859 172,406 233,362
19-06-2017 657.65 8.91 373.45 5,859 178,266 245,601
19-07-2017 681.26 8.6 382.05 5,859 184,125 260,278
21-08-2017 674.24 8.69 390.74 5,859 189,984 263,455
19-09-2017 710.7 8.24 398.99 5,859 195,844 283,561
23-10-2017 703.62 8.33 407.32 5,859 201,703 286,596
20-11-2017 709.81 8.25 415.57 5,859 207,562 294,976
19-12-2017 724.65 10.11 425.68 7,324 214,887 308,467
19-01-2018 742.9 9.86 435.54 7,324 222,211 323,560
19-02-2018 702.41 10.43 445.96 7,324 229,535 313,250
19-03-2018 684.19 10.7 456.67 7,324 236,859 312,448
19-04-2018 723.72 10.12 466.79 7,324 244,184 337,825
21-05-2018 700.44 10.46 477.25 7,324 251,508 334,282
19-06-2018 701.89 10.43 487.68 7,324 258,832 342,298
19-07-2018 683.31 10.72 498.4 7,324 266,156 340,561
20-08-2018 740.78 9.89 508.29 7,324 273,480 376,529
19-09-2018 721.08 10.16 518.44 7,324 280,805 373,840
19-10-2018 655.15 11.18 529.62 7,324 288,129 346,983
19-11-2018 697.08 10.51 540.13 7,324 295,453 376,514
19-12-2018 708.34 12.92 553.06 9,155 304,608 391,751
21-01-2019 695.6 13.16 566.22 9,155 313,764 393,861
19-02-2019 658.52 13.9 580.12 9,155 322,919 382,021
19-03-2019 723.03 12.66 592.78 9,155 332,074 428,600
22-04-2019 722.65 12.67 605.45 9,155 341,229 437,530
20-05-2019 728.37 12.57 618.02 9,155 350,385 450,148
19-06-2019 712.22 12.85 630.88 9,155 359,540 449,322
19-07-2019 703.12 13.02 643.9 9,155 368,695 452,737
19-08-2019 682.46 13.42 657.31 9,155 377,851 448,589
19-09-2019 669.96 13.67 670.98 9,155 387,006 449,528
22-10-2019 717.96 12.75 683.73 9,155 396,161 490,890
19-11-2019 746.47 12.26 695.99 9,155 405,316 519,538
19-12-2019 760.74 15.04 711.04 11,444 416,760 540,914
20-01-2020 779.01 14.69 725.73 11,444 428,205 565,349
19-02-2020 791.31 14.46 740.19 11,444 439,649 585,720
19-03-2020 543.62 21.05 761.24 11,444 451,093 413,826
20-04-2020 593.59 19.28 780.52 11,444 462,537 463,309
19-05-2020 565.72 20.23 800.75 11,444 473,981 453,000
19-06-2020 640.38 17.87 818.62 11,444 485,425 524,229
20-07-2020 680.15 16.83 835.45 11,444 496,869 568,229
19-08-2020 717.52 15.95 851.4 11,444 508,313 610,894
21-09-2020 707.44 16.18 867.57 11,444 519,757 613,756
19-10-2020 737.74 15.51 883.09 11,444 531,201 651,488
19-11-2020 805.4 14.21 897.29 11,444 542,646 722,681
21-12-2020 838.6 17.06 914.35 14,305 556,951 766,776
19-01-2021 923.02 15.5 929.85 14,305 571,256 858,271
19-02-2021 943.28 15.17 945.02 14,305 585,561 891,415
19-03-2021 928.5 15.41 960.42 14,305 599,866 891,753
19-04-2021 925.35 15.46 975.88 14,305 614,171 903,033
19-05-2021 988.61 14.47 990.35 14,305 628,476 979,072
21-06-2021 1,040.49 13.75 1,004.1 14,305 642,781 1,044,757
19-07-2021 1,067.75 13.4 1,017.5 14,305 657,086 1,086,433
20-08-2021 1,085.46 13.18 1,030.68 14,305 671,392 1,118,759
20-09-2021 1,156.18 12.37 1,043.05 14,305 685,697 1,205,953
19-10-2021 1,207.24 11.85 1,054.9 14,305 700,002 1,273,516
22-11-2021 1,142.19 12.52 1,067.42 14,305 714,307 1,219,200
20-12-2021 1,088.2 16.43 1,083.86 17,881 732,188 1,179,451
19-01-2022 1,174.05 15.23 1,099.09 17,881 750,070 1,290,382
21-02-2022 1,106.09 16.17 1,115.25 17,881 767,951 1,233,569
21-03-2022 1,110.93 16.1 1,131.35 17,881 785,832 1,256,849
19-04-2022 1,112.25 16.08 1,147.42 17,881 803,714 1,276,223
19-05-2022 1,004.88 17.79 1,165.22 17,881 821,595 1,170,906
20-06-2022 966.11 18.51 1,183.73 17,881 839,477 1,143,612
19-07-2022 1,041.08 17.18 1,200.9 17,881 857,358 1,250,237
19-08-2022 1,118.96 15.98 1,216.88 17,881 875,239 1,361,645
19-09-2022 1,117.75 16 1,232.88 17,881 893,121 1,378,054
19-10-2022 1,118.84 15.98 1,248.86 17,881 911,002 1,397,279
21-11-2022 1,147.03 15.59 1,264.45 17,881 928,884 1,450,366
19-12-2022 1,158.41 19.3 1,283.75 22,352 951,235 1,487,107
19-01-2023 1,135.94 19.68 1,303.43 22,352 973,587 1,480,613
20-02-2023 1,121.36 19.93 1,323.36 22,352 995,939 1,483,961
20-03-2023 1,072.56 20.84 1,344.2 22,352 1,018,291 1,441,733
19-04-2023 1,101.25 20.3 1,364.49 22,352 1,040,642 1,502,650
19-05-2023 1,145.88 19.51 1,384 22,352 1,062,994 1,585,899
19-06-2023 1,199.17 18.64 1,402.64 22,352 1,085,346 1,682,004
19-07-2023 1,261.62 17.72 1,420.36 22,352 1,107,698 1,791,951
21-08-2023 1,254.15 17.82 1,438.18 22,352 1,130,049 1,803,692
20-09-2023 1,314.92 17 1,455.18 22,352 1,152,401 1,913,442
19-10-2023 1,294.95 17.26 1,472.44 22,352 1,174,753 1,906,734
20-11-2023 1,308.98 17.08 1,489.51 22,352 1,197,105 1,949,744
19-12-2023 1,413 19.77 1,509.29 27,940 1,225,044 2,132,623
19-01-2024 1,450.92 19.26 1,528.54 27,940 1,252,984 2,217,795
19-02-2024 1,489.01 18.76 1,547.31 27,940 1,280,924 2,303,957
19-03-2024 1,453.83 19.22 1,566.53 27,940 1,308,863 2,277,462
19-04-2024 1,511.81 18.48 1,585.01 27,940 1,336,803 2,396,229
21-05-2024 1,556.72 17.95 1,602.95 27,940 1,364,743 2,495,351
19-06-2024 1,642.58 17.01 1,619.96 27,940 1,392,682 2,660,920
19-07-2024 1,693.89 16.49 1,636.46 27,940 1,420,622 2,771,981
19-08-2024 1,716.13 16.28 1,652.74 27,940 1,448,562 2,836,315
19-09-2024 1,804.64 15.48 1,668.22 27,940 1,476,501 3,010,539
21-10-2024 1,775.89 15.73 1,683.95 27,940 1,504,441 2,990,517
19-11-2024 1,679.6 16.63 1,700.59 27,940 1,532,381 2,856,309
19-12-2024 1,724.91 20.25 1,720.84 34,925 1,567,305 2,968,287
20-01-2025 1,661.86 21.02 1,741.85 34,925 1,602,230 2,894,713
19-02-2025 1,592.03 21.94 1,763.79 34,925 1,637,154 2,808,004
19-03-2025 1,609.05 21.71 1,785.49 34,925 1,672,079 2,872,948
21-04-2025 1,696.42 20.59 1,806.08 34,925 1,707,004 3,063,871
19-05-2025 1,764.1 19.8 1,825.88 34,925 1,741,928 3,221,031
19-06-2025 1,763.07 19.81 1,845.69 34,925 1,776,853 3,254,075
21-07-2025 1,795.97 19.45 1,865.13 34,925 1,811,777 3,349,723
19-08-2025 1,794.69 19.46 1,884.59 34,925 1,846,702 3,382,260
19-09-2025 1,827.38 19.11 1,903.7 34,925 1,881,627 3,478,792
20-10-2025 1,857.63 18.8 1,922.51 34,925 1,916,551 3,571,304
19-11-2025 1,882.16 18.56 1,941.06 34,925 1,951,476 3,653,388
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 14158386.17 4888649.84 13028983.83 1153.62%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-12-2013 288.29 10.41 10.41 3,000 3,000 3,000
20-01-2014 294.62 10.18 20.59 3,000 6,000 6,066
19-02-2014 288.95 10.38 30.97 3,000 9,000 8,949
19-03-2014 308.01 9.74 40.71 3,000 12,000 12,539
21-04-2014 332.22 9.03 49.74 3,000 15,000 16,525
19-05-2014 369.62 8.12 57.86 3,000 18,000 21,385
19-06-2014 403.59 7.43 65.29 3,000 21,000 26,351
21-07-2014 419.28 7.16 72.45 3,000 24,000 30,375
19-08-2014 417.87 7.18 79.63 3,000 27,000 33,273
19-09-2014 435.01 6.9 86.52 3,000 30,000 37,638
20-10-2014 421.36 7.12 93.64 3,000 33,000 39,457
19-11-2014 454.97 6.59 100.24 3,000 36,000 45,604
19-12-2014 453.89 9.91 110.15 4,500 40,500 49,996
19-01-2015 481.96 9.34 119.49 4,500 45,000 57,588
19-02-2015 495.38 9.08 128.57 4,500 49,500 63,691
19-03-2015 492.99 9.13 137.7 4,500 54,000 67,884
20-04-2015 480.45 9.37 147.06 4,500 58,500 70,657
19-05-2015 481.47 9.35 156.41 4,500 63,000 75,307
19-06-2015 469.28 9.59 166 4,500 67,500 77,901
20-07-2015 503.51 8.94 174.94 4,500 72,000 88,083
19-08-2015 509.51 8.83 183.77 4,500 76,500 93,632
21-09-2015 478.35 9.41 193.18 4,500 81,000 92,406
19-10-2015 490.24 9.18 202.36 4,500 85,500 99,203
19-11-2015 472.96 9.51 211.87 4,500 90,000 100,206
21-12-2015 468.65 14.4 226.27 6,750 96,750 106,043
19-01-2016 439.83 15.35 241.62 6,750 103,500 106,272
19-02-2016 426.66 15.82 257.44 6,750 110,250 109,840
21-03-2016 458.83 14.71 272.15 6,750 117,000 124,872
20-04-2016 479.23 14.09 286.24 6,750 123,750 137,174
19-05-2016 480.36 14.05 300.29 6,750 130,500 144,247
20-06-2016 497.11 13.58 313.87 6,750 137,250 156,027
19-07-2016 523.34 12.9 326.77 6,750 144,000 171,010
19-08-2016 561.59 12.02 338.79 6,750 150,750 190,258
19-09-2016 576.4 11.71 350.5 6,750 157,500 202,026
19-10-2016 598.57 11.28 361.77 6,750 164,250 216,546
21-11-2016 532.48 12.68 374.45 6,750 171,000 199,387
19-12-2016 546.41 18.53 392.98 10,125 181,125 214,728
19-01-2017 580.13 17.45 410.43 10,125 191,250 238,104
20-02-2017 611.13 16.57 427 10,125 201,375 260,953
20-03-2017 617.76 16.39 443.39 10,125 211,500 273,909
19-04-2017 628.18 16.12 459.51 10,125 221,625 288,654
19-05-2017 640.15 15.82 475.32 10,125 231,750 304,279
19-06-2017 657.65 15.4 490.72 10,125 241,875 322,722
19-07-2017 681.26 14.86 505.58 10,125 252,000 344,433
21-08-2017 674.24 15.02 520.6 10,125 262,125 351,009
19-09-2017 710.7 14.25 534.85 10,125 272,250 380,115
23-10-2017 703.62 14.39 549.24 10,125 282,375 386,453
20-11-2017 709.81 14.26 563.5 10,125 292,500 399,978
19-12-2017 724.65 20.96 584.46 15,188 307,688 423,528
19-01-2018 742.9 20.44 604.9 15,188 322,875 449,382
19-02-2018 702.41 21.62 626.52 15,188 338,062 440,077
19-03-2018 684.19 22.2 648.72 15,188 353,250 443,849
19-04-2018 723.72 20.99 669.71 15,188 368,438 484,680
21-05-2018 700.44 21.68 691.39 15,188 383,625 484,277
19-06-2018 701.89 21.64 713.03 15,188 398,812 500,467
19-07-2018 683.31 22.23 735.25 15,188 414,000 502,407
20-08-2018 740.78 20.5 755.76 15,188 429,188 559,849
19-09-2018 721.08 21.06 776.82 15,188 444,375 560,148
19-10-2018 655.15 23.18 800 15,188 459,562 524,120
19-11-2018 697.08 21.79 821.79 15,188 474,750 572,852
19-12-2018 708.34 32.16 853.95 22,781 497,531 604,886
21-01-2019 695.6 32.75 886.7 22,781 520,312 616,788
19-02-2019 658.52 34.59 921.29 22,781 543,094 606,691
19-03-2019 723.03 31.51 952.8 22,781 565,875 688,904
22-04-2019 722.65 31.52 984.33 22,781 588,656 711,324
20-05-2019 728.37 31.28 1,015.6 22,781 611,438 739,735
19-06-2019 712.22 31.99 1,047.59 22,781 634,219 746,115
19-07-2019 703.12 32.4 1,079.99 22,781 657,000 759,363
19-08-2019 682.46 33.38 1,113.37 22,781 679,781 759,831
19-09-2019 669.96 34 1,147.38 22,781 702,562 768,695
22-10-2019 717.96 31.73 1,179.11 22,781 725,344 846,551
19-11-2019 746.47 30.52 1,209.62 22,781 748,125 902,948
19-12-2019 760.74 44.92 1,254.54 34,172 782,297 954,382
20-01-2020 779.01 43.87 1,298.41 34,172 816,469 1,011,474
19-02-2020 791.31 43.18 1,341.59 34,172 850,641 1,061,616
19-03-2020 543.62 62.86 1,404.45 34,172 884,812 763,489
20-04-2020 593.59 57.57 1,462.02 34,172 918,984 867,841
19-05-2020 565.72 60.4 1,522.43 34,172 953,156 861,267
19-06-2020 640.38 53.36 1,575.79 34,172 987,328 1,009,103
20-07-2020 680.15 50.24 1,626.03 34,172 1,021,500 1,105,944
19-08-2020 717.52 47.62 1,673.65 34,172 1,055,672 1,200,880
21-09-2020 707.44 48.3 1,721.96 34,172 1,089,844 1,218,182
19-10-2020 737.74 46.32 1,768.28 34,172 1,124,016 1,304,529
19-11-2020 805.4 42.43 1,810.71 34,172 1,158,188 1,458,343
21-12-2020 838.6 61.12 1,871.83 51,258 1,209,445 1,569,716
19-01-2021 923.02 55.53 1,927.36 51,258 1,260,703 1,778,993
19-02-2021 943.28 54.34 1,981.7 51,258 1,311,961 1,869,300
19-03-2021 928.5 55.2 2,036.91 51,258 1,363,219 1,891,268
19-04-2021 925.35 55.39 2,092.3 51,258 1,414,477 1,936,109
19-05-2021 988.61 51.85 2,144.15 51,258 1,465,734 2,119,726
21-06-2021 1,040.49 49.26 2,193.41 51,258 1,516,992 2,282,222
19-07-2021 1,067.75 48.01 2,241.42 51,258 1,568,250 2,393,272
20-08-2021 1,085.46 47.22 2,288.64 51,258 1,619,508 2,484,226
20-09-2021 1,156.18 44.33 2,332.97 51,258 1,670,766 2,697,336
19-10-2021 1,207.24 42.46 2,375.43 51,258 1,722,023 2,867,716
22-11-2021 1,142.19 44.88 2,420.31 51,258 1,773,281 2,764,452
20-12-2021 1,088.2 70.65 2,490.96 76,887 1,850,168 2,710,666
19-01-2022 1,174.05 65.49 2,556.45 76,887 1,927,055 3,001,402
21-02-2022 1,106.09 69.51 2,625.96 76,887 2,003,941 2,904,552
21-03-2022 1,110.93 69.21 2,695.17 76,887 2,080,828 2,994,149
19-04-2022 1,112.25 69.13 2,764.3 76,887 2,157,715 3,074,593
19-05-2022 1,004.88 76.51 2,840.81 76,887 2,234,602 2,854,677
20-06-2022 966.11 79.58 2,920.4 76,887 2,311,488 2,821,425
19-07-2022 1,041.08 73.85 2,994.25 76,887 2,388,375 3,117,254
19-08-2022 1,118.96 68.71 3,062.96 76,887 2,465,262 3,427,333
19-09-2022 1,117.75 68.79 3,131.75 76,887 2,542,148 3,500,513
19-10-2022 1,118.84 68.72 3,200.47 76,887 2,619,035 3,580,814
21-11-2022 1,147.03 67.03 3,267.5 76,887 2,695,922 3,747,922
19-12-2022 1,158.41 99.56 3,367.06 115,330 2,811,252 3,900,436
19-01-2023 1,135.94 101.53 3,468.59 115,330 2,926,582 3,940,108
20-02-2023 1,121.36 102.85 3,571.44 115,330 3,041,912 4,004,866
20-03-2023 1,072.56 107.53 3,678.96 115,330 3,157,242 3,945,910
19-04-2023 1,101.25 104.73 3,783.69 115,330 3,272,572 4,166,790
19-05-2023 1,145.88 100.65 3,884.34 115,330 3,387,902 4,450,986
19-06-2023 1,199.17 96.17 3,980.51 115,330 3,503,232 4,773,312
19-07-2023 1,261.62 91.41 4,071.93 115,330 3,618,562 5,137,225
21-08-2023 1,254.15 91.96 4,163.89 115,330 3,733,893 5,222,138
20-09-2023 1,314.92 87.71 4,251.6 115,330 3,849,223 5,590,508
19-10-2023 1,294.95 89.06 4,340.66 115,330 3,964,553 5,620,933
20-11-2023 1,308.98 88.11 4,428.76 115,330 4,079,883 5,797,163
19-12-2023 1,413 122.43 4,551.19 172,995 4,252,878 6,430,838
19-01-2024 1,450.92 119.23 4,670.43 172,995 4,425,873 6,776,414
19-02-2024 1,489.01 116.18 4,786.61 172,995 4,598,868 7,127,306
19-03-2024 1,453.83 118.99 4,905.6 172,995 4,771,863 7,131,908
19-04-2024 1,511.81 114.43 5,020.03 172,995 4,944,858 7,589,330
21-05-2024 1,556.72 111.13 5,131.16 172,995 5,117,854 7,987,775
19-06-2024 1,642.58 105.32 5,236.48 172,995 5,290,849 8,601,331
19-07-2024 1,693.89 102.13 5,338.6 172,995 5,463,844 9,043,010
19-08-2024 1,716.13 100.81 5,439.41 172,995 5,636,839 9,334,735
19-09-2024 1,804.64 95.86 5,535.27 172,995 5,809,834 9,989,173
21-10-2024 1,775.89 97.41 5,632.68 172,995 5,982,829 10,003,029
19-11-2024 1,679.6 103 5,735.68 172,995 6,155,824 9,633,653
19-12-2024 1,724.91 150.44 5,886.12 259,493 6,415,317 10,153,029
20-01-2025 1,661.86 156.15 6,042.27 259,493 6,674,810 10,041,402
19-02-2025 1,592.03 162.99 6,205.26 259,493 6,934,302 9,878,963
19-03-2025 1,609.05 161.27 6,366.53 259,493 7,193,795 10,244,069
21-04-2025 1,696.42 152.96 6,519.5 259,493 7,453,288 11,059,806
19-05-2025 1,764.1 147.1 6,666.59 259,493 7,712,780 11,760,538
19-06-2025 1,763.07 147.18 6,813.78 259,493 7,972,273 12,013,164
21-07-2025 1,795.97 144.49 6,958.26 259,493 8,231,766 12,496,830
19-08-2025 1,794.69 144.59 7,102.85 259,493 8,491,258 12,747,416
19-09-2025 1,827.38 142 7,244.85 259,493 8,750,751 13,239,101
20-10-2025 1,857.63 139.69 7,384.54 259,493 9,010,244 13,717,751
19-11-2025 1,882.16 137.87 7,522.41 259,493 9,269,736 14,158,386
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 54166863.89 14614623.56 53037461.55 4696.06%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-12-2013 288.29 10.41 10.41 3,000 3,000 3,000
20-01-2014 294.62 10.18 20.59 3,000 6,000 6,066
19-02-2014 288.95 10.38 30.97 3,000 9,000 8,949
19-03-2014 308.01 9.74 40.71 3,000 12,000 12,539
21-04-2014 332.22 9.03 49.74 3,000 15,000 16,525
19-05-2014 369.62 8.12 57.86 3,000 18,000 21,385
19-06-2014 403.59 7.43 65.29 3,000 21,000 26,351
21-07-2014 419.28 7.16 72.45 3,000 24,000 30,375
19-08-2014 417.87 7.18 79.63 3,000 27,000 33,273
19-09-2014 435.01 6.9 86.52 3,000 30,000 37,638
20-10-2014 421.36 7.12 93.64 3,000 33,000 39,457
19-11-2014 454.97 6.59 100.24 3,000 36,000 45,604
19-12-2014 453.89 11.57 111.8 5,250 41,250 50,746
19-01-2015 481.96 10.89 122.7 5,250 46,500 59,134
19-02-2015 495.38 10.6 133.29 5,250 51,750 66,031
19-03-2015 492.99 10.65 143.94 5,250 57,000 70,962
20-04-2015 480.45 10.93 154.87 5,250 62,250 74,407
19-05-2015 481.47 10.9 165.77 5,250 67,500 79,815
19-06-2015 469.28 11.19 176.96 5,250 72,750 83,044
20-07-2015 503.51 10.43 187.39 5,250 78,000 94,352
19-08-2015 509.51 10.3 197.69 5,250 83,250 100,726
21-09-2015 478.35 10.98 208.67 5,250 88,500 99,816
19-10-2015 490.24 10.71 219.38 5,250 93,750 107,547
19-11-2015 472.96 11.1 230.48 5,250 99,000 109,006
21-12-2015 468.65 19.6 250.08 9,188 108,188 117,200
19-01-2016 439.83 20.89 270.97 9,188 117,375 119,180
19-02-2016 426.66 21.53 292.5 9,188 126,562 124,799
21-03-2016 458.83 20.02 312.53 9,188 135,750 143,397
20-04-2016 479.23 19.17 331.7 9,188 144,938 158,960
19-05-2016 480.36 19.13 350.82 9,188 154,125 168,522
20-06-2016 497.11 18.48 369.31 9,188 163,312 183,586
19-07-2016 523.34 17.56 386.86 9,188 172,500 202,460
19-08-2016 561.59 16.36 403.22 9,188 181,688 226,445
19-09-2016 576.4 15.94 419.16 9,188 190,875 241,604
19-10-2016 598.57 15.35 434.51 9,188 200,062 260,085
21-11-2016 532.48 17.25 451.76 9,188 209,250 240,555
19-12-2016 546.41 29.43 481.19 16,078 225,328 262,927
19-01-2017 580.13 27.71 508.9 16,078 241,406 295,230
20-02-2017 611.13 26.31 535.21 16,078 257,484 327,085
20-03-2017 617.76 26.03 561.24 16,078 273,562 346,711
19-04-2017 628.18 25.59 586.83 16,078 289,641 368,637
19-05-2017 640.15 25.12 611.95 16,078 305,719 391,740
19-06-2017 657.65 24.45 636.4 16,078 321,797 418,527
19-07-2017 681.26 23.6 660 16,078 337,875 449,631
21-08-2017 674.24 23.85 683.85 16,078 353,953 461,076
19-09-2017 710.7 22.62 706.47 16,078 370,031 502,087
23-10-2017 703.62 22.85 729.32 16,078 386,109 513,163
20-11-2017 709.81 22.65 751.97 16,078 402,188 533,756
19-12-2017 724.65 38.83 790.8 28,137 430,324 573,052
19-01-2018 742.9 37.87 828.67 28,137 458,461 615,620
19-02-2018 702.41 40.06 868.73 28,137 486,598 610,204
19-03-2018 684.19 41.12 909.85 28,137 514,734 622,513
19-04-2018 723.72 38.88 948.73 28,137 542,871 686,616
21-05-2018 700.44 40.17 988.9 28,137 571,008 692,666
19-06-2018 701.89 40.09 1,028.99 28,137 599,145 722,237
19-07-2018 683.31 41.18 1,070.17 28,137 627,281 731,255
20-08-2018 740.78 37.98 1,108.15 28,137 655,418 820,894
19-09-2018 721.08 39.02 1,147.17 28,137 683,555 827,200
19-10-2018 655.15 42.95 1,190.12 28,137 711,691 779,704
19-11-2018 697.08 40.36 1,230.48 28,137 739,828 857,742
19-12-2018 708.34 69.51 1,299.99 49,239 789,067 920,837
21-01-2019 695.6 70.79 1,370.78 49,239 838,307 953,514
19-02-2019 658.52 74.77 1,445.55 49,239 887,546 951,925
19-03-2019 723.03 68.1 1,513.65 49,239 936,785 1,094,417
22-04-2019 722.65 68.14 1,581.79 49,239 986,024 1,143,081
20-05-2019 728.37 67.6 1,649.39 49,239 1,035,264 1,201,368
19-06-2019 712.22 69.13 1,718.53 49,239 1,084,503 1,223,970
19-07-2019 703.12 70.03 1,788.56 49,239 1,133,742 1,257,570
19-08-2019 682.46 72.15 1,860.71 49,239 1,182,981 1,269,858
19-09-2019 669.96 73.5 1,934.2 49,239 1,232,221 1,295,838
22-10-2019 717.96 68.58 2,002.78 49,239 1,281,460 1,437,919
19-11-2019 746.47 65.96 2,068.75 49,239 1,330,699 1,544,258
19-12-2019 760.74 113.27 2,182.02 86,169 1,416,868 1,659,948
20-01-2020 779.01 110.61 2,292.63 86,169 1,503,037 1,785,982
19-02-2020 791.31 108.89 2,401.52 86,169 1,589,205 1,900,350
19-03-2020 543.62 158.51 2,560.03 86,169 1,675,374 1,391,685
20-04-2020 593.59 145.17 2,705.2 86,169 1,761,543 1,605,779
19-05-2020 565.72 152.32 2,857.52 86,169 1,847,711 1,616,554
19-06-2020 640.38 134.56 2,992.07 86,169 1,933,880 1,916,064
20-07-2020 680.15 126.69 3,118.76 86,169 2,020,049 2,121,228
19-08-2020 717.52 120.09 3,238.86 86,169 2,106,218 2,323,945
21-09-2020 707.44 121.8 3,360.66 86,169 2,192,386 2,377,466
19-10-2020 737.74 116.8 3,477.46 86,169 2,278,555 2,565,463
19-11-2020 805.4 106.99 3,584.45 86,169 2,364,724 2,886,916
21-12-2020 838.6 179.82 3,764.27 150,795 2,515,519 3,156,715
19-01-2021 923.02 163.37 3,927.64 150,795 2,666,314 3,625,290
19-02-2021 943.28 159.86 4,087.5 150,795 2,817,109 3,855,659
19-03-2021 928.5 162.41 4,249.91 150,795 2,967,905 3,946,041
19-04-2021 925.35 162.96 4,412.87 150,795 3,118,700 4,083,449
19-05-2021 988.61 152.53 4,565.4 150,795 3,269,495 4,513,403
21-06-2021 1,040.49 144.93 4,710.33 150,795 3,420,290 4,901,051
19-07-2021 1,067.75 141.23 4,851.56 150,795 3,571,085 5,180,250
20-08-2021 1,085.46 138.92 4,990.48 150,795 3,721,881 5,416,966
20-09-2021 1,156.18 130.43 5,120.9 150,795 3,872,676 5,920,688
19-10-2021 1,207.24 124.91 5,245.81 150,795 4,023,471 6,332,957
22-11-2021 1,142.19 132.02 5,377.84 150,795 4,174,266 6,142,512
20-12-2021 1,088.2 242.5 5,620.34 263,892 4,438,158 6,116,054
19-01-2022 1,174.05 224.77 5,845.11 263,892 4,702,050 6,862,452
21-02-2022 1,106.09 238.58 6,083.69 263,892 4,965,941 6,729,110
21-03-2022 1,110.93 237.54 6,321.23 263,892 5,229,833 7,022,446
19-04-2022 1,112.25 237.26 6,558.49 263,892 5,493,725 7,294,682
19-05-2022 1,004.88 262.61 6,821.1 263,892 5,757,616 6,854,388
20-06-2022 966.11 273.15 7,094.25 263,892 6,021,508 6,853,826
19-07-2022 1,041.08 253.48 7,347.73 263,892 6,285,400 7,649,574
19-08-2022 1,118.96 235.84 7,583.57 263,892 6,549,291 8,485,706
19-09-2022 1,117.75 236.09 7,819.66 263,892 6,813,183 8,740,422
19-10-2022 1,118.84 235.86 8,055.52 263,892 7,077,074 9,012,837
21-11-2022 1,147.03 230.07 8,285.58 263,892 7,340,966 9,503,814
19-12-2022 1,158.41 398.66 8,684.24 461,810 7,802,777 10,059,914
19-01-2023 1,135.94 406.54 9,090.79 461,810 8,264,587 10,326,589
20-02-2023 1,121.36 411.83 9,502.62 461,810 8,726,397 10,655,856
20-03-2023 1,072.56 430.57 9,933.19 461,810 9,188,208 10,653,939
19-04-2023 1,101.25 419.35 10,352.54 461,810 9,650,018 11,400,732
19-05-2023 1,145.88 403.02 10,755.56 461,810 10,111,828 12,324,576
19-06-2023 1,199.17 385.11 11,140.66 461,810 10,573,639 13,359,550
19-07-2023 1,261.62 366.05 11,506.71 461,810 11,035,449 14,517,095
21-08-2023 1,254.15 368.23 11,874.94 461,810 11,497,260 14,892,950
20-09-2023 1,314.92 351.21 12,226.14 461,810 11,959,070 16,076,401
19-10-2023 1,294.95 356.62 12,582.77 461,810 12,420,880 16,294,055
20-11-2023 1,308.98 352.8 12,935.57 461,810 12,882,691 16,932,402
19-12-2023 1,413 571.95 13,507.52 808,168 13,690,859 19,086,128
19-01-2024 1,450.92 557 14,064.53 808,168 14,499,027 20,406,501
19-02-2024 1,489.01 542.76 14,607.28 808,168 15,307,195 21,750,387
19-03-2024 1,453.83 555.89 15,163.17 808,168 16,115,363 22,044,671
19-04-2024 1,511.81 534.57 15,697.74 808,168 16,923,532 23,732,000
21-05-2024 1,556.72 519.15 16,216.89 808,168 17,731,700 25,245,153
19-06-2024 1,642.58 492.01 16,708.9 808,168 18,539,868 27,445,703
19-07-2024 1,693.89 477.11 17,186.01 808,168 19,348,036 29,111,205
19-08-2024 1,716.13 470.92 17,656.93 808,168 20,156,204 30,301,590
19-09-2024 1,804.64 447.83 18,104.76 808,168 20,964,372 32,672,573
21-10-2024 1,775.89 455.08 18,559.84 808,168 21,772,541 32,960,230
19-11-2024 1,679.6 481.17 19,041 808,168 22,580,709 31,981,271
19-12-2024 1,724.91 819.92 19,860.93 1,414,294 23,995,003 34,258,313
20-01-2025 1,661.86 851.03 20,711.96 1,414,294 25,409,297 34,420,376
19-02-2025 1,592.03 888.36 21,600.32 1,414,294 26,823,592 34,388,354
19-03-2025 1,609.05 878.96 22,479.28 1,414,294 28,237,886 36,170,286
21-04-2025 1,696.42 833.69 23,312.97 1,414,294 29,652,180 39,548,595
19-05-2025 1,764.1 801.71 24,114.68 1,414,294 31,066,475 42,540,711
19-06-2025 1,763.07 802.18 24,916.86 1,414,294 32,480,769 43,930,168
21-07-2025 1,795.97 787.48 25,704.34 1,414,294 33,895,063 46,164,227
19-08-2025 1,794.69 788.04 26,492.39 1,414,294 35,309,357 47,545,619
19-09-2025 1,827.38 773.95 27,266.33 1,414,294 36,723,652 49,825,950
20-10-2025 1,857.63 761.34 28,027.68 1,414,294 38,137,946 52,065,051
19-11-2025 1,882.16 751.42 28,779.1 1,414,294 39,552,240 54,166,864
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 189762604.37 42342604.37 188633202.03 16702.04%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-12-2013 288.29 10.41 10.41 3,000 3,000 3,000
20-01-2014 294.62 10.18 20.59 3,000 6,000 6,066
19-02-2014 288.95 10.38 30.97 3,000 9,000 8,949
19-03-2014 308.01 9.74 40.71 3,000 12,000 12,539
21-04-2014 332.22 9.03 49.74 3,000 15,000 16,525
19-05-2014 369.62 8.12 57.86 3,000 18,000 21,385
19-06-2014 403.59 7.43 65.29 3,000 21,000 26,351
21-07-2014 419.28 7.16 72.45 3,000 24,000 30,375
19-08-2014 417.87 7.18 79.63 3,000 27,000 33,273
19-09-2014 435.01 6.9 86.52 3,000 30,000 37,638
20-10-2014 421.36 7.12 93.64 3,000 33,000 39,457
19-11-2014 454.97 6.59 100.24 3,000 36,000 45,604
19-12-2014 453.89 13.22 113.45 6,000 42,000 51,496
19-01-2015 481.96 12.45 125.9 6,000 48,000 60,681
19-02-2015 495.38 12.11 138.02 6,000 54,000 68,370
19-03-2015 492.99 12.17 150.19 6,000 60,000 74,040
20-04-2015 480.45 12.49 162.67 6,000 66,000 78,157
19-05-2015 481.47 12.46 175.14 6,000 72,000 84,323
19-06-2015 469.28 12.79 187.92 6,000 78,000 88,188
20-07-2015 503.51 11.92 199.84 6,000 84,000 100,620
19-08-2015 509.51 11.78 211.61 6,000 90,000 107,820
21-09-2015 478.35 12.54 224.16 6,000 96,000 107,226
19-10-2015 490.24 12.24 236.4 6,000 102,000 115,891
19-11-2015 472.96 12.69 249.08 6,000 108,000 117,806
21-12-2015 468.65 25.61 274.69 12,000 120,000 128,732
19-01-2016 439.83 27.28 301.97 12,000 132,000 132,816
19-02-2016 426.66 28.13 330.1 12,000 144,000 140,839
21-03-2016 458.83 26.15 356.25 12,000 156,000 163,458
20-04-2016 479.23 25.04 381.29 12,000 168,000 182,726
19-05-2016 480.36 24.98 406.27 12,000 180,000 195,157
20-06-2016 497.11 24.14 430.41 12,000 192,000 213,962
19-07-2016 523.34 22.93 453.34 12,000 204,000 237,251
19-08-2016 561.59 21.37 474.71 12,000 216,000 266,591
19-09-2016 576.4 20.82 495.53 12,000 228,000 285,622
19-10-2016 598.57 20.05 515.58 12,000 240,000 308,608
21-11-2016 532.48 22.54 538.11 12,000 252,000 286,533
19-12-2016 546.41 43.92 582.03 24,000 276,000 318,029
19-01-2017 580.13 41.37 623.4 24,000 300,000 361,656
20-02-2017 611.13 39.27 662.68 24,000 324,000 404,981
20-03-2017 617.76 38.85 701.53 24,000 348,000 433,375
19-04-2017 628.18 38.21 739.73 24,000 372,000 464,684
19-05-2017 640.15 37.49 777.22 24,000 396,000 497,539
19-06-2017 657.65 36.49 813.72 24,000 420,000 535,140
19-07-2017 681.26 35.23 848.95 24,000 444,000 578,352
21-08-2017 674.24 35.6 884.54 24,000 468,000 596,393
19-09-2017 710.7 33.77 918.31 24,000 492,000 652,643
23-10-2017 703.62 34.11 952.42 24,000 516,000 670,141
20-11-2017 709.81 33.81 986.23 24,000 540,000 700,037
19-12-2017 724.65 66.24 1,052.47 48,000 588,000 762,673
19-01-2018 742.9 64.61 1,117.08 48,000 636,000 829,880
19-02-2018 702.41 68.34 1,185.42 48,000 684,000 832,650
19-03-2018 684.19 70.16 1,255.57 48,000 732,000 859,051
19-04-2018 723.72 66.32 1,321.9 48,000 780,000 956,684
21-05-2018 700.44 68.53 1,390.43 48,000 828,000 973,910
19-06-2018 701.89 68.39 1,458.81 48,000 876,000 1,023,926
19-07-2018 683.31 70.25 1,529.06 48,000 924,000 1,044,822
20-08-2018 740.78 64.8 1,593.86 48,000 972,000 1,180,697
19-09-2018 721.08 66.57 1,660.42 48,000 1,020,000 1,197,298
19-10-2018 655.15 73.27 1,733.69 48,000 1,068,000 1,135,826
19-11-2018 697.08 68.86 1,802.55 48,000 1,116,000 1,256,520
19-12-2018 708.34 135.53 1,938.08 96,000 1,212,000 1,372,816
21-01-2019 695.6 138.01 2,076.09 96,000 1,308,000 1,444,125
19-02-2019 658.52 145.78 2,221.87 96,000 1,404,000 1,463,144
19-03-2019 723.03 132.77 2,354.64 96,000 1,500,000 1,702,477
22-04-2019 722.65 132.84 2,487.49 96,000 1,596,000 1,797,582
20-05-2019 728.37 131.8 2,619.29 96,000 1,692,000 1,907,810
19-06-2019 712.22 134.79 2,754.08 96,000 1,788,000 1,961,509
19-07-2019 703.12 136.53 2,890.61 96,000 1,884,000 2,032,447
19-08-2019 682.46 140.67 3,031.28 96,000 1,980,000 2,068,727
19-09-2019 669.96 143.29 3,174.57 96,000 2,076,000 2,126,836
22-10-2019 717.96 133.71 3,308.28 96,000 2,172,000 2,375,215
19-11-2019 746.47 128.61 3,436.89 96,000 2,268,000 2,565,534
19-12-2019 760.74 252.39 3,689.27 192,000 2,460,000 2,806,579
20-01-2020 779.01 246.47 3,935.74 192,000 2,652,000 3,065,982
19-02-2020 791.31 242.64 4,178.38 192,000 2,844,000 3,306,391
19-03-2020 543.62 353.19 4,531.56 192,000 3,036,000 2,463,449
20-04-2020 593.59 323.46 4,855.02 192,000 3,228,000 2,881,892
19-05-2020 565.72 339.39 5,194.41 192,000 3,420,000 2,938,582
19-06-2020 640.38 299.82 5,494.23 192,000 3,612,000 3,518,397
20-07-2020 680.15 282.29 5,776.52 192,000 3,804,000 3,928,902
19-08-2020 717.52 267.59 6,044.11 192,000 3,996,000 4,336,771
21-09-2020 707.44 271.4 6,315.51 192,000 4,188,000 4,467,847
19-10-2020 737.74 260.25 6,575.77 192,000 4,380,000 4,851,207
19-11-2020 805.4 238.39 6,814.16 192,000 4,572,000 5,488,123
21-12-2020 838.6 457.91 7,272.06 384,000 4,956,000 6,098,353
19-01-2021 923.02 416.03 7,688.09 384,000 5,340,000 7,096,261
19-02-2021 943.28 407.09 8,095.18 384,000 5,724,000 7,636,021
19-03-2021 928.5 413.57 8,508.75 384,000 6,108,000 7,900,375
19-04-2021 925.35 414.98 8,923.73 384,000 6,492,000 8,257,572
19-05-2021 988.61 388.42 9,312.15 384,000 6,876,000 9,206,087
21-06-2021 1,040.49 369.06 9,681.21 384,000 7,260,000 10,073,202
19-07-2021 1,067.75 359.63 10,040.84 384,000 7,644,000 10,721,112
20-08-2021 1,085.46 353.77 10,394.61 384,000 8,028,000 11,282,935
20-09-2021 1,156.18 332.13 10,726.74 384,000 8,412,000 12,402,042
19-10-2021 1,207.24 318.08 11,044.82 384,000 8,796,000 13,333,749
22-11-2021 1,142.19 336.2 11,381.02 384,000 9,180,000 12,999,284
20-12-2021 1,088.2 705.75 12,086.77 768,000 9,948,000 13,152,822
19-01-2022 1,174.05 654.15 12,740.92 768,000 10,716,000 14,958,472
21-02-2022 1,106.09 694.34 13,435.25 768,000 11,484,000 14,860,599
21-03-2022 1,110.93 691.31 14,126.57 768,000 12,252,000 15,693,626
19-04-2022 1,112.25 690.49 14,817.06 768,000 13,020,000 16,480,273
19-05-2022 1,004.88 764.27 15,581.33 768,000 13,788,000 15,657,365
20-06-2022 966.11 794.94 16,376.27 768,000 14,556,000 15,821,277
19-07-2022 1,041.08 737.7 17,113.96 768,000 15,324,000 17,817,006
19-08-2022 1,118.96 686.35 17,800.32 768,000 16,092,000 19,917,841
19-09-2022 1,117.75 687.09 18,487.41 768,000 16,860,000 20,664,303
19-10-2022 1,118.84 686.43 19,173.84 768,000 17,628,000 21,452,454
21-11-2022 1,147.03 669.56 19,843.39 768,000 18,396,000 22,760,965
19-12-2022 1,158.41 1,325.96 21,169.35 1,536,000 19,932,000 24,522,783
19-01-2023 1,135.94 1,352.18 22,521.53 1,536,000 21,468,000 25,583,107
20-02-2023 1,121.36 1,369.77 23,891.3 1,536,000 23,004,000 26,790,743
20-03-2023 1,072.56 1,432.09 25,323.38 1,536,000 24,540,000 27,160,848
19-04-2023 1,101.25 1,394.78 26,718.16 1,536,000 26,076,000 29,423,376
19-05-2023 1,145.88 1,340.45 28,058.62 1,536,000 27,612,000 32,151,808
19-06-2023 1,199.17 1,280.89 29,339.5 1,536,000 29,148,000 35,183,051
19-07-2023 1,261.62 1,217.48 30,556.98 1,536,000 30,684,000 38,551,303
21-08-2023 1,254.15 1,224.73 31,781.72 1,536,000 32,220,000 39,859,043
20-09-2023 1,314.92 1,168.13 32,949.85 1,536,000 33,756,000 43,326,418
19-10-2023 1,294.95 1,186.15 34,136 1,536,000 35,292,000 44,204,409
20-11-2023 1,308.98 1,173.43 35,309.43 1,536,000 36,828,000 46,219,337
19-12-2023 1,413 2,174.1 37,483.53 3,072,000 39,900,000 52,964,224
19-01-2024 1,450.92 2,117.28 39,600.8 3,072,000 42,972,000 57,457,599
19-02-2024 1,489.01 2,063.12 41,663.92 3,072,000 46,044,000 62,037,994
19-03-2024 1,453.83 2,113.04 43,776.96 3,072,000 49,116,000 63,644,257
19-04-2024 1,511.81 2,032 45,808.96 3,072,000 52,188,000 69,254,446
21-05-2024 1,556.72 1,973.38 47,782.34 3,072,000 55,260,000 74,383,726
19-06-2024 1,642.58 1,870.23 49,652.57 3,072,000 58,332,000 81,558,318
19-07-2024 1,693.89 1,813.58 51,466.15 3,072,000 61,404,000 87,177,991
19-08-2024 1,716.13 1,790.07 53,256.22 3,072,000 64,476,000 91,394,598
19-09-2024 1,804.64 1,702.28 54,958.5 3,072,000 67,548,000 99,180,306
21-10-2024 1,775.89 1,729.84 56,688.34 3,072,000 70,620,000 100,672,250
19-11-2024 1,679.6 1,829.01 58,517.34 3,072,000 73,692,000 98,285,730
19-12-2024 1,724.91 3,561.92 62,079.27 6,144,000 79,836,000 107,081,151
20-01-2025 1,661.86 3,697.06 65,776.33 6,144,000 85,980,000 109,311,053
19-02-2025 1,592.03 3,859.22 69,635.55 6,144,000 92,124,000 110,861,892
19-03-2025 1,609.05 3,818.4 73,453.96 6,144,000 98,268,000 118,191,089
21-04-2025 1,696.42 3,621.74 77,075.7 6,144,000 104,412,000 130,752,761
19-05-2025 1,764.1 3,482.8 80,558.5 6,144,000 110,556,000 142,113,244
19-06-2025 1,763.07 3,484.83 84,043.33 6,144,000 116,700,000 148,174,269
21-07-2025 1,795.97 3,420.99 87,464.32 6,144,000 122,844,000 157,083,295
19-08-2025 1,794.69 3,423.43 90,887.75 6,144,000 128,988,000 163,115,340
19-09-2025 1,827.38 3,362.19 94,249.94 6,144,000 135,132,000 172,230,461
20-10-2025 1,857.63 3,307.44 97,557.38 6,144,000 141,276,000 181,225,522
19-11-2025 1,882.16 3,264.33 100,821.72 6,144,000 147,420,000 189,762,604