• Home
  • SIP with Annual Increase

SIP with Annual Increase

Submit
Scheme SIP Investment Cost SIP Value as on 13-01-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 1087647.14 655647.14 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-02-2014 283.11 10.6 10.6 3,000 3,000 3,000
13-03-2014 305.65 9.82 20.41 3,000 6,000 6,239
15-04-2014 326.78 9.18 29.59 3,000 9,000 9,670
13-05-2014 347.94 8.62 38.21 3,000 12,000 13,296
13-06-2014 402.82 7.45 45.66 3,000 15,000 18,394
14-07-2014 402.79 7.45 53.11 3,000 18,000 21,392
13-08-2014 406.89 7.37 60.48 3,000 21,000 24,610
15-09-2014 436.28 6.88 67.36 3,000 24,000 29,387
13-10-2014 423.45 7.08 74.44 3,000 27,000 31,523
13-11-2014 450.06 6.67 81.11 3,000 30,000 36,504
15-12-2014 454.03 6.61 87.72 3,000 33,000 39,826
13-01-2015 469.41 6.39 94.11 3,000 36,000 44,175
13-02-2015 494.09 6.07 100.18 3,000 39,000 49,498
13-03-2015 491.19 6.11 106.29 3,000 42,000 52,207
13-04-2015 501.45 5.98 112.27 3,000 45,000 56,298
13-05-2015 472.96 6.34 118.61 3,000 48,000 56,099
15-06-2015 458.86 6.54 125.15 3,000 51,000 57,427
13-07-2015 490.72 6.11 131.26 3,000 54,000 64,414
13-08-2015 497.11 6.03 137.3 3,000 57,000 68,253
14-09-2015 472.5 6.35 143.65 3,000 60,000 67,874
13-10-2015 483.34 6.21 149.86 3,000 63,000 72,431
13-11-2015 470.62 6.37 156.23 3,000 66,000 73,525
14-12-2015 459.05 6.54 162.77 3,000 69,000 74,717
13-01-2016 454.76 6.6 169.36 3,000 72,000 77,019
15-02-2016 429.44 6.99 176.35 3,000 75,000 75,731
14-03-2016 449.82 6.67 183.02 3,000 78,000 82,325
13-04-2016 476.63 6.29 189.31 3,000 81,000 90,232
13-05-2016 481.5 6.23 195.54 3,000 84,000 94,154
13-06-2016 492.39 6.09 201.63 3,000 87,000 99,283
13-07-2016 520.04 5.77 207.4 3,000 90,000 107,858
16-08-2016 552 5.43 212.84 3,000 93,000 117,487
14-09-2016 572.33 5.24 218.08 3,000 96,000 124,814
13-10-2016 593.48 5.05 223.13 3,000 99,000 132,426
15-11-2016 545.28 5.5 228.64 3,000 102,000 124,671
13-12-2016 553.63 5.42 234.06 3,000 105,000 129,580
13-01-2017 573.16 5.23 239.29 3,000 108,000 137,151
13-02-2017 605.92 4.95 244.24 3,000 111,000 147,990
14-03-2017 609.13 4.93 249.17 3,000 114,000 151,774
13-04-2017 628.96 4.77 253.94 3,000 117,000 159,715
15-05-2017 649.57 4.62 258.55 3,000 120,000 167,949
13-06-2017 655.15 4.58 263.13 3,000 123,000 172,392
13-07-2017 674.58 4.45 267.58 3,000 126,000 180,504
14-08-2017 675.32 4.44 272.02 3,000 129,000 183,702
13-09-2017 704.69 4.26 276.28 3,000 132,000 194,692
13-10-2017 703.19 4.27 280.55 3,000 135,000 197,277
13-11-2017 702.93 4.27 284.81 3,000 138,000 200,204
13-12-2017 703.61 4.26 289.08 3,000 141,000 203,398
15-01-2018 742.77 4.04 293.12 3,000 144,000 217,718
14-02-2018 717.16 4.18 297.3 3,000 147,000 213,212
13-03-2018 703.17 4.27 301.57 3,000 150,000 212,052
13-04-2018 713.82 4.2 305.77 3,000 153,000 218,264
14-05-2018 722.38 4.15 309.92 3,000 156,000 223,881
13-06-2018 712.33 4.21 314.13 3,000 159,000 223,767
13-07-2018 698.98 4.29 318.43 3,000 162,000 222,573
13-08-2018 721.96 4.16 322.58 3,000 165,000 232,890
14-09-2018 738.85 4.06 326.64 3,000 168,000 241,339
15-10-2018 668.43 4.49 331.13 3,000 171,000 221,337
13-11-2018 683.06 4.39 335.52 3,000 174,000 229,181
13-12-2018 695.01 4.32 339.84 3,000 177,000 236,191
14-01-2019 693.55 4.33 344.16 3,000 180,000 238,695
13-02-2019 669.96 4.48 348.64 3,000 183,000 233,576
13-03-2019 714.7 4.2 352.84 3,000 186,000 252,174
15-04-2019 735.07 4.08 356.92 3,000 189,000 262,361
13-05-2019 693.22 4.33 361.25 3,000 192,000 250,424
13-06-2019 731.6 4.1 365.35 3,000 195,000 267,289
15-07-2019 715.03 4.2 369.54 3,000 198,000 264,235
13-08-2019 672.25 4.46 374.01 3,000 201,000 251,426
13-09-2019 693.17 4.33 378.33 3,000 204,000 262,250
14-10-2019 701.27 4.28 382.61 3,000 207,000 268,315
13-11-2019 734.7 4.08 386.7 3,000 210,000 284,105
13-12-2019 753.48 3.98 390.68 3,000 213,000 294,367
13-01-2020 776.11 3.87 394.54 3,000 216,000 306,208
13-02-2020 793.35 3.78 398.32 3,000 219,000 316,010
13-03-2020 652.59 4.6 402.92 3,000 222,000 262,942
13-04-2020 571.67 5.25 408.17 3,000 225,000 233,338
13-05-2020 593.44 5.06 413.22 3,000 228,000 245,224
15-06-2020 619.15 4.85 418.07 3,000 231,000 258,848
13-07-2020 666.94 4.5 422.57 3,000 234,000 281,827
13-08-2020 710.43 4.22 426.79 3,000 237,000 303,205
14-09-2020 714.78 4.2 430.99 3,000 240,000 308,061
13-10-2020 737.43 4.07 435.06 3,000 243,000 320,823
13-11-2020 799.36 3.75 438.81 3,000 246,000 350,766
14-12-2020 862.07 3.48 442.29 3,000 249,000 381,284
13-01-2021 934.25 3.21 445.5 3,000 252,000 416,208
15-02-2021 966.65 3.1 448.6 3,000 255,000 433,643
15-03-2021 947.82 3.17 451.77 3,000 258,000 428,195
13-04-2021 929.92 3.23 454.99 3,000 261,000 423,109
14-05-2021 968.77 3.1 458.09 3,000 264,000 443,785
14-06-2021 1,043.86 2.87 460.97 3,000 267,000 481,183
13-07-2021 1,068.49 2.81 463.77 3,000 270,000 495,537
13-08-2021 1,101.26 2.72 466.5 3,000 273,000 513,735
13-09-2021 1,157.81 2.59 469.09 3,000 276,000 543,115
13-10-2021 1,202.2 2.5 471.58 3,000 279,000 566,938
15-11-2021 1,196.75 2.51 474.09 3,000 282,000 567,368
13-12-2021 1,145.01 2.62 476.71 3,000 285,000 545,839
13-01-2022 1,202.31 2.5 479.21 3,000 288,000 576,154
14-02-2022 1,096.06 2.74 481.94 3,000 291,000 528,238
14-03-2022 1,096.57 2.74 484.68 3,000 294,000 531,484
13-04-2022 1,144.36 2.62 487.3 3,000 297,000 557,647
13-05-2022 1,007.87 2.98 490.28 3,000 300,000 494,135
13-06-2022 992.29 3.02 493.3 3,000 303,000 489,497
13-07-2022 1,018.96 2.94 496.24 3,000 306,000 505,653
16-08-2022 1,123.91 2.67 498.91 3,000 309,000 560,734
13-09-2022 1,151.69 2.6 501.52 3,000 312,000 577,594
13-10-2022 1,094.97 2.74 504.26 3,000 315,000 552,148
14-11-2022 1,157.83 2.59 506.85 3,000 318,000 586,846
13-12-2022 1,174.22 2.55 509.4 3,000 321,000 598,153
13-01-2023 1,132.84 2.65 512.05 3,000 324,000 580,074
13-02-2023 1,119.12 2.68 514.73 3,000 327,000 576,048
13-03-2023 1,076.73 2.79 517.52 3,000 330,000 557,229
13-04-2023 1,110.34 2.7 520.22 3,000 333,000 577,623
15-05-2023 1,149.07 2.61 522.83 3,000 336,000 600,771
13-06-2023 1,192.06 2.52 525.35 3,000 339,000 626,248
13-07-2023 1,235.65 2.43 527.78 3,000 342,000 652,148
14-08-2023 1,256.41 2.39 530.16 3,000 345,000 666,104
13-09-2023 1,319.33 2.27 532.44 3,000 348,000 702,462
13-10-2023 1,306.63 2.3 534.73 3,000 351,000 698,700
13-11-2023 1,288.81 2.33 537.06 3,000 354,000 692,171
13-12-2023 1,381.65 2.17 539.23 3,000 357,000 745,032
15-01-2024 1,471.27 2.04 541.27 3,000 360,000 796,358
13-02-2024 1,459.75 2.06 543.33 3,000 363,000 793,123
13-03-2024 1,454.43 2.06 545.39 3,000 366,000 793,232
15-04-2024 1,514.57 1.98 547.37 3,000 369,000 829,032
13-05-2024 1,515.04 1.98 549.35 3,000 372,000 832,289
13-06-2024 1,628.51 1.84 551.19 3,000 375,000 897,624
15-07-2024 1,705.51 1.76 552.95 3,000 378,000 943,066
13-08-2024 1,684.68 1.78 554.73 3,000 381,000 934,548
13-09-2024 1,804.24 1.66 556.4 3,000 384,000 1,003,872
14-10-2024 1,808.6 1.66 558.05 3,000 387,000 1,009,298
13-11-2024 1,674.94 1.79 559.85 3,000 390,000 937,708
13-12-2024 1,766.04 1.7 561.54 3,000 393,000 991,710
13-01-2025 1,631.74 1.84 563.38 3,000 396,000 919,295
13-02-2025 1,607.73 1.87 565.25 3,000 399,000 908,768
13-03-2025 1,559.48 1.92 567.17 3,000 402,000 884,495
15-04-2025 1,639.48 1.83 569 3,000 405,000 932,868
13-05-2025 1,729.76 1.73 570.74 3,000 408,000 987,238
13-06-2025 1,763.52 1.7 572.44 3,000 411,000 1,009,506
14-07-2025 1,791.87 1.67 574.11 3,000 414,000 1,028,734
13-08-2025 1,763.95 1.7 575.81 3,000 417,000 1,015,705
15-09-2025 1,806.24 1.66 577.47 3,000 420,000 1,043,056
13-10-2025 1,810.23 1.66 579.13 3,000 423,000 1,048,360
13-11-2025 1,870.14 1.6 580.74 3,000 426,000 1,086,056
15-12-2025 1,877.92 1.6 582.33 3,000 429,000 1,093,574
13-01-2026 1,862.59 1.61 583.94 3,000 432,000 1,087,647
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1340379.18 767362.63 252732.04 23.24%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-02-2014 283.11 10.6 10.6 3,000 3,000 3,000
13-03-2014 305.65 9.82 20.41 3,000 6,000 6,239
15-04-2014 326.78 9.18 29.59 3,000 9,000 9,670
13-05-2014 347.94 8.62 38.21 3,000 12,000 13,296
13-06-2014 402.82 7.45 45.66 3,000 15,000 18,394
14-07-2014 402.79 7.45 53.11 3,000 18,000 21,392
13-08-2014 406.89 7.37 60.48 3,000 21,000 24,610
15-09-2014 436.28 6.88 67.36 3,000 24,000 29,387
13-10-2014 423.45 7.08 74.44 3,000 27,000 31,523
13-11-2014 450.06 6.67 81.11 3,000 30,000 36,504
15-12-2014 454.03 6.61 87.72 3,000 33,000 39,826
13-01-2015 469.41 6.39 94.11 3,000 36,000 44,175
13-02-2015 494.09 6.38 100.48 3,150 39,150 49,648
13-03-2015 491.19 6.41 106.9 3,150 42,300 52,507
13-04-2015 501.45 6.28 113.18 3,150 45,450 56,753
13-05-2015 472.96 6.66 119.84 3,150 48,600 56,679
15-06-2015 458.86 6.86 126.7 3,150 51,750 58,139
13-07-2015 490.72 6.42 133.12 3,150 54,900 65,326
13-08-2015 497.11 6.34 139.46 3,150 58,050 69,327
14-09-2015 472.5 6.67 146.13 3,150 61,200 69,044
13-10-2015 483.34 6.52 152.64 3,150 64,350 73,778
13-11-2015 470.62 6.69 159.34 3,150 67,500 74,987
14-12-2015 459.05 6.86 166.2 3,150 70,650 76,293
13-01-2016 454.76 6.93 173.12 3,150 73,800 78,730
15-02-2016 429.44 7.7 180.83 3,308 77,108 77,654
14-03-2016 449.82 7.35 188.18 3,308 80,415 84,647
13-04-2016 476.63 6.94 195.12 3,308 83,722 93,000
13-05-2016 481.5 6.87 201.99 3,308 87,030 97,257
13-06-2016 492.39 6.72 208.71 3,308 90,338 102,764
13-07-2016 520.04 6.36 215.07 3,308 93,645 111,843
16-08-2016 552 5.99 221.06 3,308 96,952 122,024
14-09-2016 572.33 5.78 226.84 3,308 100,260 129,825
13-10-2016 593.48 5.57 232.41 3,308 103,568 137,930
15-11-2016 545.28 6.07 238.48 3,308 106,875 130,036
13-12-2016 553.63 5.97 244.45 3,308 110,182 135,335
13-01-2017 573.16 5.77 250.22 3,308 113,490 143,416
13-02-2017 605.92 5.73 255.95 3,473 116,963 155,086
14-03-2017 609.13 5.7 261.65 3,473 120,436 159,381
13-04-2017 628.96 5.52 267.17 3,473 123,909 168,042
15-05-2017 649.57 5.35 272.52 3,473 127,382 177,021
13-06-2017 655.15 5.3 277.82 3,473 130,854 182,015
13-07-2017 674.58 5.15 282.97 3,473 134,327 190,886
14-08-2017 675.32 5.14 288.11 3,473 137,800 194,568
13-09-2017 704.69 4.93 293.04 3,473 141,273 206,503
13-10-2017 703.19 4.94 297.98 3,473 144,746 209,536
13-11-2017 702.93 4.94 302.92 3,473 148,219 212,932
13-12-2017 703.61 4.94 307.86 3,473 151,692 216,611
15-01-2018 742.77 4.68 312.53 3,473 155,164 232,139
14-02-2018 717.16 5.08 317.62 3,647 158,811 227,782
13-03-2018 703.17 5.19 322.8 3,647 162,458 226,985
13-04-2018 713.82 5.11 327.91 3,647 166,104 234,069
14-05-2018 722.38 5.05 332.96 3,647 169,751 240,523
13-06-2018 712.33 5.12 338.08 3,647 173,397 240,823
13-07-2018 698.98 5.22 343.29 3,647 177,044 239,956
13-08-2018 721.96 5.05 348.35 3,647 180,690 251,491
14-09-2018 738.85 4.94 353.28 3,647 184,337 261,022
15-10-2018 668.43 5.46 358.74 3,647 187,983 239,790
13-11-2018 683.06 5.34 364.07 3,647 191,630 248,685
13-12-2018 695.01 5.25 369.32 3,647 195,276 256,682
14-01-2019 693.55 5.26 374.58 3,647 198,923 259,789
13-02-2019 669.96 5.72 380.29 3,829 202,752 254,782
13-03-2019 714.7 5.36 385.65 3,829 206,580 275,625
15-04-2019 735.07 5.21 390.86 3,829 210,409 287,310
13-05-2019 693.22 5.52 396.38 3,829 214,238 274,781
13-06-2019 731.6 5.23 401.62 3,829 218,067 293,823
15-07-2019 715.03 5.35 406.97 3,829 221,896 290,997
13-08-2019 672.25 5.7 412.67 3,829 225,725 277,416
13-09-2019 693.17 5.52 418.19 3,829 229,553 289,878
14-10-2019 701.27 5.46 423.65 3,829 233,382 297,094
13-11-2019 734.7 5.21 428.86 3,829 237,211 315,085
13-12-2019 753.48 5.08 433.94 3,829 241,040 326,968
13-01-2020 776.11 4.93 438.88 3,829 244,869 340,617
13-02-2020 793.35 5.07 443.94 4,020 248,889 352,204
13-03-2020 652.59 6.16 450.11 4,020 252,909 293,734
13-04-2020 571.67 7.03 457.14 4,020 256,930 261,332
13-05-2020 593.44 6.77 463.91 4,020 260,950 275,304
15-06-2020 619.15 6.49 470.41 4,020 264,970 291,252
13-07-2020 666.94 6.03 476.43 4,020 268,991 317,753
13-08-2020 710.43 5.66 482.09 4,020 273,011 342,493
14-09-2020 714.78 5.62 487.72 4,020 277,031 348,610
13-10-2020 737.43 5.45 493.17 4,020 281,051 363,677
13-11-2020 799.36 5.03 498.2 4,020 285,072 398,240
14-12-2020 862.07 4.66 502.86 4,020 289,092 433,502
13-01-2021 934.25 4.3 507.16 4,020 293,112 473,819
15-02-2021 966.65 4.37 511.53 4,221 297,334 494,472
15-03-2021 947.82 4.45 515.99 4,221 301,555 489,061
13-04-2021 929.92 4.54 520.52 4,221 305,776 484,046
14-05-2021 968.77 4.36 524.88 4,221 309,998 508,490
14-06-2021 1,043.86 4.04 528.93 4,221 314,219 552,125
13-07-2021 1,068.49 3.95 532.88 4,221 318,440 569,374
13-08-2021 1,101.26 3.83 536.71 4,221 322,661 591,057
13-09-2021 1,157.81 3.65 540.36 4,221 326,883 625,629
13-10-2021 1,202.2 3.51 543.87 4,221 331,104 653,837
15-11-2021 1,196.75 3.53 547.39 4,221 335,325 655,094
13-12-2021 1,145.01 3.69 551.08 4,221 339,547 630,993
13-01-2022 1,202.31 3.51 554.59 4,221 343,768 666,792
14-02-2022 1,096.06 4.04 558.64 4,432 348,200 612,299
14-03-2022 1,096.57 4.04 562.68 4,432 352,633 617,016
13-04-2022 1,144.36 3.87 566.55 4,432 357,065 648,339
13-05-2022 1,007.87 4.4 570.95 4,432 361,497 575,442
13-06-2022 992.29 4.47 575.42 4,432 365,930 570,979
13-07-2022 1,018.96 4.35 579.77 4,432 370,362 590,758
16-08-2022 1,123.91 3.94 583.71 4,432 374,794 656,037
13-09-2022 1,151.69 3.85 587.56 4,432 379,227 676,685
13-10-2022 1,094.97 4.05 591.61 4,432 383,659 647,791
14-11-2022 1,157.83 3.83 595.43 4,432 388,092 689,412
13-12-2022 1,174.22 3.77 599.21 4,432 392,524 703,603
13-01-2023 1,132.84 3.91 603.12 4,432 396,956 683,240
13-02-2023 1,119.12 4.16 607.28 4,654 401,610 679,619
13-03-2023 1,076.73 4.32 611.6 4,654 406,264 658,531
13-04-2023 1,110.34 4.19 615.79 4,654 410,918 683,741
15-05-2023 1,149.07 4.05 619.84 4,654 415,572 712,244
13-06-2023 1,192.06 3.9 623.75 4,654 420,226 743,545
13-07-2023 1,235.65 3.77 627.51 4,654 424,880 775,389
14-08-2023 1,256.41 3.7 631.22 4,654 429,534 793,070
13-09-2023 1,319.33 3.53 634.75 4,654 434,188 837,440
13-10-2023 1,306.63 3.56 638.31 4,654 438,842 834,033
13-11-2023 1,288.81 3.61 641.92 4,654 443,496 827,312
13-12-2023 1,381.65 3.37 645.29 4,654 448,150 891,562
15-01-2024 1,471.27 3.16 648.45 4,654 452,804 954,046
13-02-2024 1,459.75 3.35 651.8 4,887 457,691 951,463
13-03-2024 1,454.43 3.36 655.16 4,887 462,577 952,882
15-04-2024 1,514.57 3.23 658.38 4,887 467,464 997,170
13-05-2024 1,515.04 3.23 661.61 4,887 472,351 1,002,366
13-06-2024 1,628.51 3 664.61 4,887 477,238 1,082,326
15-07-2024 1,705.51 2.87 667.48 4,887 482,124 1,138,387
13-08-2024 1,684.68 2.9 670.38 4,887 487,011 1,129,370
13-09-2024 1,804.24 2.71 673.09 4,887 491,898 1,214,407
14-10-2024 1,808.6 2.7 675.79 4,887 496,784 1,222,229
13-11-2024 1,674.94 2.92 678.7 4,887 501,671 1,136,789
13-12-2024 1,766.04 2.77 681.47 4,887 506,558 1,203,506
13-01-2025 1,631.74 2.99 684.47 4,887 511,444 1,116,871
13-02-2025 1,607.73 3.19 687.66 5,131 516,575 1,105,568
13-03-2025 1,559.48 3.29 690.95 5,131 521,706 1,077,520
15-04-2025 1,639.48 3.13 694.08 5,131 526,837 1,137,927
13-05-2025 1,729.76 2.97 697.04 5,131 531,968 1,205,719
13-06-2025 1,763.52 2.91 699.95 5,131 537,099 1,234,382
14-07-2025 1,791.87 2.86 702.82 5,131 542,230 1,259,357
13-08-2025 1,763.95 2.91 705.73 5,131 547,361 1,244,865
15-09-2025 1,806.24 2.84 708.57 5,131 552,492 1,279,841
13-10-2025 1,810.23 2.83 711.4 5,131 557,624 1,287,800
13-11-2025 1,870.14 2.74 714.14 5,131 562,755 1,335,551
15-12-2025 1,877.92 2.73 716.88 5,131 567,886 1,346,238
13-01-2026 1,862.59 2.75 719.63 5,131 573,017 1,340,379
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1676877.30 907043.08 589230.16 54.17%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-02-2014 283.11 10.6 10.6 3,000 3,000 3,000
13-03-2014 305.65 9.82 20.41 3,000 6,000 6,239
15-04-2014 326.78 9.18 29.59 3,000 9,000 9,670
13-05-2014 347.94 8.62 38.21 3,000 12,000 13,296
13-06-2014 402.82 7.45 45.66 3,000 15,000 18,394
14-07-2014 402.79 7.45 53.11 3,000 18,000 21,392
13-08-2014 406.89 7.37 60.48 3,000 21,000 24,610
15-09-2014 436.28 6.88 67.36 3,000 24,000 29,387
13-10-2014 423.45 7.08 74.44 3,000 27,000 31,523
13-11-2014 450.06 6.67 81.11 3,000 30,000 36,504
15-12-2014 454.03 6.61 87.72 3,000 33,000 39,826
13-01-2015 469.41 6.39 94.11 3,000 36,000 44,175
13-02-2015 494.09 6.68 100.79 3,300 39,300 49,798
13-03-2015 491.19 6.72 107.51 3,300 42,600 52,806
13-04-2015 501.45 6.58 114.09 3,300 45,900 57,209
13-05-2015 472.96 6.98 121.06 3,300 49,200 57,258
15-06-2015 458.86 7.19 128.26 3,300 52,500 58,851
13-07-2015 490.72 6.72 134.98 3,300 55,800 66,237
13-08-2015 497.11 6.64 141.62 3,300 59,100 70,400
14-09-2015 472.5 6.98 148.6 3,300 62,400 70,215
13-10-2015 483.34 6.83 155.43 3,300 65,700 75,126
13-11-2015 470.62 7.01 162.44 3,300 69,000 76,449
14-12-2015 459.05 7.19 169.63 3,300 72,300 77,869
13-01-2016 454.76 7.26 176.89 3,300 75,600 80,441
15-02-2016 429.44 8.45 185.34 3,630 79,230 79,593
14-03-2016 449.82 8.07 193.41 3,630 82,860 87,000
13-04-2016 476.63 7.62 201.03 3,630 86,490 95,815
13-05-2016 481.5 7.54 208.57 3,630 90,120 100,424
13-06-2016 492.39 7.37 215.94 3,630 93,750 106,325
13-07-2016 520.04 6.98 222.92 3,630 97,380 115,926
16-08-2016 552 6.58 229.49 3,630 101,010 126,681
14-09-2016 572.33 6.34 235.84 3,630 104,640 134,976
13-10-2016 593.48 6.12 241.95 3,630 108,270 143,594
15-11-2016 545.28 6.66 248.61 3,630 111,900 135,562
13-12-2016 553.63 6.56 255.17 3,630 115,530 141,268
13-01-2017 573.16 6.33 261.5 3,630 119,160 149,881
13-02-2017 605.92 6.59 268.09 3,993 123,153 162,441
14-03-2017 609.13 6.56 274.65 3,993 127,146 167,295
13-04-2017 628.96 6.35 280.99 3,993 131,139 176,734
15-05-2017 649.57 6.15 287.14 3,993 135,132 186,518
13-06-2017 655.15 6.09 293.24 3,993 139,125 192,113
13-07-2017 674.58 5.92 299.15 3,993 143,118 201,804
14-08-2017 675.32 5.91 305.07 3,993 147,111 206,018
13-09-2017 704.69 5.67 310.73 3,993 151,104 218,971
13-10-2017 703.19 5.68 316.41 3,993 155,097 222,498
13-11-2017 702.93 5.68 322.09 3,993 159,090 226,409
13-12-2017 703.61 5.68 327.77 3,993 163,083 230,621
15-01-2018 742.77 5.38 333.14 3,993 167,076 247,449
14-02-2018 717.16 6.12 339.27 4,392 171,468 243,310
13-03-2018 703.17 6.25 345.51 4,392 175,861 242,956
13-04-2018 713.82 6.15 351.67 4,392 180,253 251,028
14-05-2018 722.38 6.08 357.75 4,392 184,645 258,430
13-06-2018 712.33 6.17 363.91 4,392 189,037 259,227
13-07-2018 698.98 6.28 370.2 4,392 193,430 258,761
13-08-2018 721.96 6.08 376.28 4,392 197,822 271,661
14-09-2018 738.85 5.94 382.23 4,392 202,214 282,408
15-10-2018 668.43 6.57 388.8 4,392 206,607 259,884
13-11-2018 683.06 6.43 395.23 4,392 210,999 269,965
13-12-2018 695.01 6.32 401.55 4,392 215,391 279,080
14-01-2019 693.55 6.33 407.88 4,392 219,784 282,886
13-02-2019 669.96 7.21 415.09 4,832 224,615 278,096
13-03-2019 714.7 6.76 421.85 4,832 229,447 301,498
15-04-2019 735.07 6.57 428.43 4,832 234,278 314,923
13-05-2019 693.22 6.97 435.4 4,832 239,110 301,825
13-06-2019 731.6 6.6 442 4,832 243,941 323,367
15-07-2019 715.03 6.76 448.76 4,832 248,773 320,875
13-08-2019 672.25 7.19 455.94 4,832 253,604 306,508
13-09-2019 693.17 6.97 462.91 4,832 258,436 320,878
14-10-2019 701.27 6.89 469.8 4,832 263,267 329,459
13-11-2019 734.7 6.58 476.38 4,832 268,099 349,996
13-12-2019 753.48 6.41 482.79 4,832 272,930 363,774
13-01-2020 776.11 6.23 489.02 4,832 277,762 379,532
13-02-2020 793.35 6.7 495.72 5,315 283,077 393,277
13-03-2020 652.59 8.14 503.86 5,315 288,391 328,814
13-04-2020 571.67 9.3 513.16 5,315 293,706 293,357
13-05-2020 593.44 8.96 522.11 5,315 299,021 309,843
15-06-2020 619.15 8.58 530.7 5,315 304,335 328,581
13-07-2020 666.94 7.97 538.67 5,315 309,650 359,258
13-08-2020 710.43 7.48 546.15 5,315 314,965 387,999
14-09-2020 714.78 7.44 553.58 5,315 320,279 395,689
13-10-2020 737.43 7.21 560.79 5,315 325,594 413,543
13-11-2020 799.36 6.65 567.44 5,315 330,909 453,587
14-12-2020 862.07 6.17 573.6 5,315 336,223 494,486
13-01-2021 934.25 5.69 579.29 5,315 341,538 541,203
15-02-2021 966.65 6.05 585.34 5,846 347,384 565,818
15-03-2021 947.82 6.17 591.51 5,846 353,230 560,642
13-04-2021 929.92 6.29 597.79 5,846 359,077 555,901
14-05-2021 968.77 6.03 603.83 5,846 364,923 584,971
14-06-2021 1,043.86 5.6 609.43 5,846 370,769 636,159
13-07-2021 1,068.49 5.47 614.9 5,846 376,615 657,015
13-08-2021 1,101.26 5.31 620.21 5,846 382,461 683,011
13-09-2021 1,157.81 5.05 625.26 5,846 388,307 723,930
13-10-2021 1,202.2 4.86 630.12 5,846 394,154 757,532
15-11-2021 1,196.75 4.89 635.01 5,846 400,000 759,944
13-12-2021 1,145.01 5.11 640.11 5,846 405,846 732,935
13-01-2022 1,202.31 4.86 644.97 5,846 411,692 775,459
14-02-2022 1,096.06 5.87 650.84 6,431 418,123 713,362
14-03-2022 1,096.57 5.86 656.71 6,431 424,554 720,124
13-04-2022 1,144.36 5.62 662.33 6,431 430,984 757,939
13-05-2022 1,007.87 6.38 668.71 6,431 437,415 673,969
13-06-2022 992.29 6.48 675.19 6,431 443,846 669,981
13-07-2022 1,018.96 6.31 681.5 6,431 450,277 694,419
16-08-2022 1,123.91 5.72 687.22 6,431 456,707 772,373
13-09-2022 1,151.69 5.58 692.8 6,431 463,138 797,895
13-10-2022 1,094.97 5.87 698.68 6,431 469,569 765,030
14-11-2022 1,157.83 5.55 704.23 6,431 476,000 815,380
13-12-2022 1,174.22 5.48 709.71 6,431 482,430 833,353
13-01-2023 1,132.84 5.68 715.38 6,431 488,861 810,416
13-02-2023 1,119.12 6.32 721.71 7,074 495,935 807,674
13-03-2023 1,076.73 6.57 728.27 7,074 503,009 784,155
13-04-2023 1,110.34 6.37 734.65 7,074 510,083 815,706
15-05-2023 1,149.07 6.16 740.8 7,074 517,157 851,233
13-06-2023 1,192.06 5.93 746.74 7,074 524,230 890,154
13-07-2023 1,235.65 5.72 752.46 7,074 531,304 929,778
14-08-2023 1,256.41 5.63 758.09 7,074 538,378 952,473
13-09-2023 1,319.33 5.36 763.45 7,074 545,452 1,007,246
13-10-2023 1,306.63 5.41 768.87 7,074 552,526 1,004,624
13-11-2023 1,288.81 5.49 774.36 7,074 559,600 997,996
13-12-2023 1,381.65 5.12 779.47 7,074 566,673 1,076,962
15-01-2024 1,471.27 4.81 784.28 7,074 573,747 1,153,892
13-02-2024 1,459.75 5.33 789.61 7,781 581,529 1,152,638
13-03-2024 1,454.43 5.35 794.96 7,781 589,310 1,156,219
15-04-2024 1,514.57 5.14 800.1 7,781 597,091 1,211,809
13-05-2024 1,515.04 5.14 805.24 7,781 604,872 1,219,966
13-06-2024 1,628.51 4.78 810.02 7,781 612,653 1,319,118
15-07-2024 1,705.51 4.56 814.58 7,781 620,435 1,389,270
13-08-2024 1,684.68 4.62 819.2 7,781 628,216 1,380,084
13-09-2024 1,804.24 4.31 823.51 7,781 635,997 1,485,808
14-10-2024 1,808.6 4.3 827.81 7,781 643,778 1,497,180
13-11-2024 1,674.94 4.65 832.46 7,781 651,560 1,394,316
13-12-2024 1,766.04 4.41 836.86 7,781 659,341 1,477,934
13-01-2025 1,631.74 4.77 841.63 7,781 667,122 1,373,324
13-02-2025 1,607.73 5.32 846.96 8,559 675,681 1,361,676
13-03-2025 1,559.48 5.49 852.44 8,559 684,241 1,329,370
15-04-2025 1,639.48 5.22 857.66 8,559 692,800 1,406,125
13-05-2025 1,729.76 4.95 862.61 8,559 701,359 1,492,114
13-06-2025 1,763.52 4.85 867.47 8,559 709,919 1,529,795
14-07-2025 1,791.87 4.78 872.24 8,559 718,478 1,562,947
13-08-2025 1,763.95 4.85 877.1 8,559 727,037 1,547,154
15-09-2025 1,806.24 4.74 881.83 8,559 735,597 1,592,805
13-10-2025 1,810.23 4.73 886.56 8,559 744,156 1,604,883
13-11-2025 1,870.14 4.58 891.14 8,559 752,716 1,666,557
15-12-2025 1,877.92 4.56 895.7 8,559 761,275 1,682,049
13-01-2026 1,862.59 4.6 900.29 8,559 769,834 1,676,877
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2126157.66 1082097.63 1038510.52 95.48%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-02-2014 283.11 10.6 10.6 3,000 3,000 3,000
13-03-2014 305.65 9.82 20.41 3,000 6,000 6,239
15-04-2014 326.78 9.18 29.59 3,000 9,000 9,670
13-05-2014 347.94 8.62 38.21 3,000 12,000 13,296
13-06-2014 402.82 7.45 45.66 3,000 15,000 18,394
14-07-2014 402.79 7.45 53.11 3,000 18,000 21,392
13-08-2014 406.89 7.37 60.48 3,000 21,000 24,610
15-09-2014 436.28 6.88 67.36 3,000 24,000 29,387
13-10-2014 423.45 7.08 74.44 3,000 27,000 31,523
13-11-2014 450.06 6.67 81.11 3,000 30,000 36,504
15-12-2014 454.03 6.61 87.72 3,000 33,000 39,826
13-01-2015 469.41 6.39 94.11 3,000 36,000 44,175
13-02-2015 494.09 6.98 101.09 3,450 39,450 49,948
13-03-2015 491.19 7.02 108.11 3,450 42,900 53,105
13-04-2015 501.45 6.88 114.99 3,450 46,350 57,664
13-05-2015 472.96 7.29 122.29 3,450 49,800 57,838
15-06-2015 458.86 7.52 129.81 3,450 53,250 59,564
13-07-2015 490.72 7.03 136.84 3,450 56,700 67,149
13-08-2015 497.11 6.94 143.78 3,450 60,150 71,474
14-09-2015 472.5 7.3 151.08 3,450 63,600 71,385
13-10-2015 483.34 7.14 158.22 3,450 67,050 76,473
13-11-2015 470.62 7.33 165.55 3,450 70,500 77,910
14-12-2015 459.05 7.52 173.06 3,450 73,950 79,445
13-01-2016 454.76 7.59 180.65 3,450 77,400 82,153
15-02-2016 429.44 9.24 189.89 3,968 81,368 81,546
14-03-2016 449.82 8.82 198.71 3,968 85,335 89,383
13-04-2016 476.63 8.32 207.03 3,968 89,302 98,678
13-05-2016 481.5 8.24 215.27 3,968 93,270 103,654
13-06-2016 492.39 8.06 223.33 3,968 97,238 109,966
13-07-2016 520.04 7.63 230.96 3,968 101,205 120,108
16-08-2016 552 7.19 238.15 3,968 105,172 131,457
14-09-2016 572.33 6.93 245.08 3,968 109,140 140,267
13-10-2016 593.48 6.69 251.76 3,968 113,108 149,417
15-11-2016 545.28 7.28 259.04 3,968 117,075 141,250
13-12-2016 553.63 7.17 266.21 3,968 121,042 147,380
13-01-2017 573.16 6.92 273.13 3,968 125,010 156,547
13-02-2017 605.92 7.53 280.66 4,563 129,573 170,057
14-03-2017 609.13 7.49 288.15 4,563 134,135 175,521
13-04-2017 628.96 7.25 295.4 4,563 138,698 185,797
15-05-2017 649.57 7.02 302.43 4,563 143,260 196,448
13-06-2017 655.15 6.96 309.39 4,563 147,823 202,698
13-07-2017 674.58 6.76 316.16 4,563 152,386 213,273
14-08-2017 675.32 6.76 322.91 4,563 156,948 218,069
13-09-2017 704.69 6.47 329.39 4,563 161,511 232,116
13-10-2017 703.19 6.49 335.88 4,563 166,074 236,184
13-11-2017 702.93 6.49 342.37 4,563 170,636 240,660
13-12-2017 703.61 6.48 348.85 4,563 175,199 245,455
15-01-2018 742.77 6.14 354.99 4,563 179,762 263,679
14-02-2018 717.16 7.32 362.31 5,247 185,009 259,834
13-03-2018 703.17 7.46 369.77 5,247 190,256 260,013
13-04-2018 713.82 7.35 377.12 5,247 195,503 269,198
14-05-2018 722.38 7.26 384.39 5,247 200,750 277,673
13-06-2018 712.33 7.37 391.75 5,247 205,997 279,057
13-07-2018 698.98 7.51 399.26 5,247 211,244 279,074
13-08-2018 721.96 7.27 406.53 5,247 216,491 293,496
14-09-2018 738.85 7.1 413.63 5,247 221,738 305,609
15-10-2018 668.43 7.85 421.48 5,247 226,985 281,729
13-11-2018 683.06 7.68 429.16 5,247 232,232 293,142
13-12-2018 695.01 7.55 436.71 5,247 237,479 303,517
14-01-2019 693.55 7.57 444.27 5,247 242,726 308,127
13-02-2019 669.96 9.01 453.28 6,034 248,760 303,680
13-03-2019 714.7 8.44 461.72 6,034 254,794 329,994
15-04-2019 735.07 8.21 469.93 6,034 260,828 345,434
13-05-2019 693.22 8.7 478.64 6,034 266,862 331,801
13-06-2019 731.6 8.25 486.89 6,034 272,896 356,205
15-07-2019 715.03 8.44 495.32 6,034 278,930 354,172
13-08-2019 672.25 8.98 504.3 6,034 284,964 339,016
13-09-2019 693.17 8.71 513 6,034 290,998 355,600
14-10-2019 701.27 8.6 521.61 6,034 297,032 365,789
13-11-2019 734.7 8.21 529.82 6,034 303,066 389,261
13-12-2019 753.48 8.01 537.83 6,034 309,101 405,245
13-01-2020 776.11 7.77 545.61 6,034 315,135 423,450
13-02-2020 793.35 8.75 554.35 6,939 322,074 439,795
13-03-2020 652.59 10.63 564.99 6,939 329,013 368,704
13-04-2020 571.67 12.14 577.12 6,939 335,952 329,924
13-05-2020 593.44 11.69 588.82 6,939 342,891 349,428
15-06-2020 619.15 11.21 600.02 6,939 349,830 371,505
13-07-2020 666.94 10.4 610.43 6,939 356,770 407,120
13-08-2020 710.43 9.77 620.2 6,939 363,709 440,606
14-09-2020 714.78 9.71 629.9 6,939 370,648 450,243
13-10-2020 737.43 9.41 639.31 6,939 377,587 471,450
13-11-2020 799.36 8.68 648 6,939 384,526 517,982
14-12-2020 862.07 8.05 656.05 6,939 391,466 565,557
13-01-2021 934.25 7.43 663.47 6,939 398,405 619,849
15-02-2021 966.65 8.26 671.73 7,980 406,385 649,326
15-03-2021 947.82 8.42 680.15 7,980 414,365 644,657
13-04-2021 929.92 8.58 688.73 7,980 422,345 640,463
14-05-2021 968.77 8.24 696.97 7,980 430,325 675,200
14-06-2021 1,043.86 7.64 704.61 7,980 438,305 735,515
13-07-2021 1,068.49 7.47 712.08 7,980 446,285 760,850
13-08-2021 1,101.26 7.25 719.33 7,980 454,265 792,165
13-09-2021 1,157.81 6.89 726.22 7,980 462,245 840,823
13-10-2021 1,202.2 6.64 732.86 7,980 470,225 881,039
15-11-2021 1,196.75 6.67 739.52 7,980 478,205 885,025
13-12-2021 1,145.01 6.97 746.49 7,980 486,185 854,743
13-01-2022 1,202.31 6.64 753.13 7,980 494,165 905,497
14-02-2022 1,096.06 8.37 761.5 9,177 503,343 834,654
14-03-2022 1,096.57 8.37 769.87 9,177 512,520 844,219
13-04-2022 1,144.36 8.02 777.89 9,177 521,697 890,188
13-05-2022 1,007.87 9.11 787 9,177 530,874 793,191
13-06-2022 992.29 9.25 796.25 9,177 540,051 790,107
13-07-2022 1,018.96 9.01 805.25 9,177 549,228 820,520
16-08-2022 1,123.91 8.17 813.42 9,177 558,405 914,208
13-09-2022 1,151.69 7.97 821.39 9,177 567,582 945,982
13-10-2022 1,094.97 8.38 829.77 9,177 576,759 908,570
14-11-2022 1,157.83 7.93 837.69 9,177 585,936 969,906
13-12-2022 1,174.22 7.82 845.51 9,177 595,113 992,813
13-01-2023 1,132.84 8.1 853.61 9,177 604,290 967,003
13-02-2023 1,119.12 9.43 863.04 10,554 614,844 965,845
13-03-2023 1,076.73 9.8 872.84 10,554 625,398 939,814
13-04-2023 1,110.34 9.5 882.35 10,554 635,951 979,704
15-05-2023 1,149.07 9.18 891.53 10,554 646,505 1,024,431
13-06-2023 1,192.06 8.85 900.38 10,554 657,058 1,073,312
13-07-2023 1,235.65 8.54 908.92 10,554 667,612 1,123,113
14-08-2023 1,256.41 8.4 917.32 10,554 678,166 1,152,536
13-09-2023 1,319.33 8 925.32 10,554 688,719 1,220,807
13-10-2023 1,306.63 8.08 933.4 10,554 699,273 1,219,609
13-11-2023 1,288.81 8.19 941.59 10,554 709,827 1,213,530
13-12-2023 1,381.65 7.64 949.23 10,554 720,380 1,311,501
15-01-2024 1,471.27 7.17 956.4 10,554 730,934 1,407,124
13-02-2024 1,459.75 8.31 964.72 12,137 743,071 1,408,243
13-03-2024 1,454.43 8.34 973.06 12,137 755,207 1,415,247
15-04-2024 1,514.57 8.01 981.07 12,137 767,344 1,485,904
13-05-2024 1,515.04 8.01 989.08 12,137 779,481 1,498,502
13-06-2024 1,628.51 7.45 996.54 12,137 791,617 1,622,870
15-07-2024 1,705.51 7.12 1,003.65 12,137 803,754 1,711,740
13-08-2024 1,684.68 7.2 1,010.86 12,137 815,891 1,702,970
13-09-2024 1,804.24 6.73 1,017.58 12,137 828,027 1,835,965
14-10-2024 1,808.6 6.71 1,024.29 12,137 840,164 1,852,538
13-11-2024 1,674.94 7.25 1,031.54 12,137 852,301 1,727,768
13-12-2024 1,766.04 6.87 1,038.41 12,137 864,437 1,833,878
13-01-2025 1,631.74 7.44 1,045.85 12,137 876,574 1,706,556
13-02-2025 1,607.73 8.68 1,054.53 13,957 890,531 1,695,402
13-03-2025 1,559.48 8.95 1,063.48 13,957 904,488 1,658,478
15-04-2025 1,639.48 8.51 1,071.99 13,957 918,445 1,757,514
13-05-2025 1,729.76 8.07 1,080.06 13,957 932,403 1,868,251
13-06-2025 1,763.52 7.91 1,087.98 13,957 946,360 1,918,671
14-07-2025 1,791.87 7.79 1,095.77 13,957 960,317 1,963,472
13-08-2025 1,763.95 7.91 1,103.68 13,957 974,274 1,946,836
15-09-2025 1,806.24 7.73 1,111.41 13,957 988,231 2,007,468
13-10-2025 1,810.23 7.71 1,119.12 13,957 1,002,189 2,025,859
13-11-2025 1,870.14 7.46 1,126.58 13,957 1,016,146 2,106,863
15-12-2025 1,877.92 7.43 1,134.01 13,957 1,030,103 2,129,585
13-01-2026 1,862.59 7.49 1,141.51 13,957 1,044,060 2,126,158
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2726709.39 1301811.31 1639062.25 150.70%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-02-2014 283.11 10.6 10.6 3,000 3,000 3,000
13-03-2014 305.65 9.82 20.41 3,000 6,000 6,239
15-04-2014 326.78 9.18 29.59 3,000 9,000 9,670
13-05-2014 347.94 8.62 38.21 3,000 12,000 13,296
13-06-2014 402.82 7.45 45.66 3,000 15,000 18,394
14-07-2014 402.79 7.45 53.11 3,000 18,000 21,392
13-08-2014 406.89 7.37 60.48 3,000 21,000 24,610
15-09-2014 436.28 6.88 67.36 3,000 24,000 29,387
13-10-2014 423.45 7.08 74.44 3,000 27,000 31,523
13-11-2014 450.06 6.67 81.11 3,000 30,000 36,504
15-12-2014 454.03 6.61 87.72 3,000 33,000 39,826
13-01-2015 469.41 6.39 94.11 3,000 36,000 44,175
13-02-2015 494.09 7.29 101.39 3,600 39,600 50,098
13-03-2015 491.19 7.33 108.72 3,600 43,200 53,404
13-04-2015 501.45 7.18 115.9 3,600 46,800 58,119
13-05-2015 472.96 7.61 123.51 3,600 50,400 58,417
15-06-2015 458.86 7.85 131.36 3,600 54,000 60,276
13-07-2015 490.72 7.34 138.7 3,600 57,600 68,061
13-08-2015 497.11 7.24 145.94 3,600 61,200 72,547
14-09-2015 472.5 7.62 153.56 3,600 64,800 72,556
13-10-2015 483.34 7.45 161 3,600 68,400 77,820
13-11-2015 470.62 7.65 168.65 3,600 72,000 79,372
14-12-2015 459.05 7.84 176.5 3,600 75,600 81,021
13-01-2016 454.76 7.92 184.41 3,600 79,200 83,864
15-02-2016 429.44 10.06 194.47 4,320 83,520 83,514
14-03-2016 449.82 9.6 204.08 4,320 87,840 91,798
13-04-2016 476.63 9.06 213.14 4,320 92,160 101,589
13-05-2016 481.5 8.97 222.11 4,320 96,480 106,947
13-06-2016 492.39 8.77 230.89 4,320 100,800 113,686
13-07-2016 520.04 8.31 239.19 4,320 105,120 124,390
16-08-2016 552 7.83 247.02 4,320 109,440 136,354
14-09-2016 572.33 7.55 254.57 4,320 113,760 145,696
13-10-2016 593.48 7.28 261.85 4,320 118,080 155,400
15-11-2016 545.28 7.92 269.77 4,320 122,400 147,099
13-12-2016 553.63 7.8 277.57 4,320 126,720 153,672
13-01-2017 573.16 7.54 285.11 4,320 131,040 163,413
13-02-2017 605.92 8.56 293.66 5,184 136,224 177,937
14-03-2017 609.13 8.51 302.17 5,184 141,408 184,064
13-04-2017 628.96 8.24 310.42 5,184 146,592 195,240
15-05-2017 649.57 7.98 318.4 5,184 151,776 206,822
13-06-2017 655.15 7.91 326.31 5,184 156,960 213,782
13-07-2017 674.58 7.68 334 5,184 162,144 225,306
14-08-2017 675.32 7.68 341.67 5,184 167,328 230,738
13-09-2017 704.69 7.36 349.03 5,184 172,512 245,957
13-10-2017 703.19 7.37 356.4 5,184 177,696 250,617
13-11-2017 702.93 7.37 363.77 5,184 182,880 255,708
13-12-2017 703.61 7.37 371.14 5,184 188,064 261,140
15-01-2018 742.77 6.98 378.12 5,184 193,248 280,858
14-02-2018 717.16 8.67 386.8 6,221 199,469 277,395
13-03-2018 703.17 8.85 395.64 6,221 205,690 278,204
13-04-2018 713.82 8.71 404.36 6,221 211,910 288,639
14-05-2018 722.38 8.61 412.97 6,221 218,131 298,321
13-06-2018 712.33 8.73 421.7 6,221 224,352 300,391
13-07-2018 698.98 8.9 430.6 6,221 230,573 300,982
13-08-2018 721.96 8.62 439.22 6,221 236,794 317,098
14-09-2018 738.85 8.42 447.64 6,221 243,014 330,737
15-10-2018 668.43 9.31 456.94 6,221 249,235 305,436
13-11-2018 683.06 9.11 466.05 6,221 255,456 318,341
13-12-2018 695.01 8.95 475 6,221 261,677 330,132
14-01-2019 693.55 8.97 483.97 6,221 267,898 335,659
13-02-2019 669.96 11.14 495.11 7,465 275,363 331,707
13-03-2019 714.7 10.44 505.56 7,465 282,828 361,323
15-04-2019 735.07 10.16 515.71 7,465 290,292 379,087
13-05-2019 693.22 10.77 526.48 7,465 297,757 364,969
13-06-2019 731.6 10.2 536.69 7,465 305,222 392,640
15-07-2019 715.03 10.44 547.13 7,465 312,687 391,212
13-08-2019 672.25 11.1 558.23 7,465 320,152 375,271
13-09-2019 693.17 10.77 569 7,465 327,617 394,414
14-10-2019 701.27 10.64 579.65 7,465 335,082 406,488
13-11-2019 734.7 10.16 589.81 7,465 342,547 433,331
13-12-2019 753.48 9.91 599.71 7,465 350,012 451,872
13-01-2020 776.11 9.62 609.33 7,465 357,477 472,909
13-02-2020 793.35 11.29 620.62 8,958 366,435 492,372
13-03-2020 652.59 13.73 634.35 8,958 375,393 413,971
13-04-2020 571.67 15.67 650.02 8,958 384,351 371,597
13-05-2020 593.44 15.09 665.11 8,958 393,309 394,706
15-06-2020 619.15 14.47 679.58 8,958 402,267 420,764
13-07-2020 666.94 13.43 693.01 8,958 411,225 462,199
13-08-2020 710.43 12.61 705.62 8,958 420,183 501,296
14-09-2020 714.78 12.53 718.16 8,958 429,141 513,324
13-10-2020 737.43 12.15 730.3 8,958 438,099 538,548
13-11-2020 799.36 11.21 741.51 8,958 447,057 592,733
14-12-2020 862.07 10.39 751.9 8,958 456,015 648,191
13-01-2021 934.25 9.59 761.49 8,958 464,973 711,422
15-02-2021 966.65 11.12 772.61 10,750 475,722 746,843
15-03-2021 947.82 11.34 783.95 10,750 486,472 743,045
13-04-2021 929.92 11.56 795.51 10,750 497,221 739,762
14-05-2021 968.77 11.1 806.61 10,750 507,971 781,417
14-06-2021 1,043.86 10.3 816.9 10,750 518,720 852,734
13-07-2021 1,068.49 10.06 826.97 10,750 529,470 883,604
13-08-2021 1,101.26 9.76 836.73 10,750 540,219 921,453
13-09-2021 1,157.81 9.28 846.01 10,750 550,969 979,520
13-10-2021 1,202.2 8.94 854.95 10,750 561,718 1,027,824
15-11-2021 1,196.75 8.98 863.93 10,750 572,468 1,033,914
13-12-2021 1,145.01 9.39 873.32 10,750 583,218 999,964
13-01-2022 1,202.31 8.94 882.26 10,750 593,967 1,060,754
14-02-2022 1,096.06 11.77 894.03 12,899 606,867 979,913
14-03-2022 1,096.57 11.76 905.8 12,899 619,766 993,269
13-04-2022 1,144.36 11.27 917.07 12,899 632,665 1,049,456
13-05-2022 1,007.87 12.8 929.87 12,899 645,565 937,185
13-06-2022 992.29 13 942.87 12,899 658,464 935,597
13-07-2022 1,018.96 12.66 955.53 12,899 671,364 973,643
16-08-2022 1,123.91 11.48 967 12,899 684,263 1,086,825
13-09-2022 1,151.69 11.2 978.2 12,899 697,163 1,126,588
13-10-2022 1,094.97 11.78 989.98 12,899 710,062 1,084,003
14-11-2022 1,157.83 11.14 1,001.13 12,899 722,962 1,159,133
13-12-2022 1,174.22 10.99 1,012.11 12,899 735,861 1,188,441
13-01-2023 1,132.84 11.39 1,023.5 12,899 748,760 1,159,459
13-02-2023 1,119.12 13.83 1,037.33 15,479 764,240 1,160,896
13-03-2023 1,076.73 14.38 1,051.71 15,479 779,719 1,132,403
13-04-2023 1,110.34 13.94 1,065.65 15,479 795,198 1,183,230
15-05-2023 1,149.07 13.47 1,079.12 15,479 810,678 1,239,982
13-06-2023 1,192.06 12.99 1,092.1 15,479 826,157 1,301,853
13-07-2023 1,235.65 12.53 1,104.63 15,479 841,637 1,364,937
14-08-2023 1,256.41 12.32 1,116.95 15,479 857,116 1,403,349
13-09-2023 1,319.33 11.73 1,128.68 15,479 872,595 1,489,107
13-10-2023 1,306.63 11.85 1,140.53 15,479 888,075 1,490,252
13-11-2023 1,288.81 12.01 1,152.54 15,479 903,554 1,485,407
13-12-2023 1,381.65 11.2 1,163.74 15,479 919,033 1,607,888
15-01-2024 1,471.27 10.52 1,174.27 15,479 934,513 1,727,662
13-02-2024 1,459.75 12.72 1,186.99 18,575 953,088 1,732,710
13-03-2024 1,454.43 12.77 1,199.76 18,575 971,663 1,744,970
15-04-2024 1,514.57 12.26 1,212.03 18,575 990,238 1,835,699
13-05-2024 1,515.04 12.26 1,224.29 18,575 1,008,813 1,854,844
13-06-2024 1,628.51 11.41 1,235.69 18,575 1,027,389 2,012,339
15-07-2024 1,705.51 10.89 1,246.58 18,575 1,045,964 2,126,063
13-08-2024 1,684.68 11.03 1,257.61 18,575 1,064,539 2,118,672
13-09-2024 1,804.24 10.3 1,267.91 18,575 1,083,114 2,287,607
14-10-2024 1,808.6 10.27 1,278.18 18,575 1,101,689 2,311,710
13-11-2024 1,674.94 11.09 1,289.27 18,575 1,120,265 2,159,444
13-12-2024 1,766.04 10.52 1,299.78 18,575 1,138,840 2,295,472
13-01-2025 1,631.74 11.38 1,311.17 18,575 1,157,415 2,139,486
13-02-2025 1,607.73 13.86 1,325.03 22,290 1,179,705 2,130,295
13-03-2025 1,559.48 14.29 1,339.33 22,290 1,201,996 2,088,652
15-04-2025 1,639.48 13.6 1,352.92 22,290 1,224,286 2,218,089
13-05-2025 1,729.76 12.89 1,365.81 22,290 1,246,576 2,362,521
13-06-2025 1,763.52 12.64 1,378.45 22,290 1,268,866 2,430,920
14-07-2025 1,791.87 12.44 1,390.89 22,290 1,291,157 2,492,290
13-08-2025 1,763.95 12.64 1,403.52 22,290 1,313,447 2,475,747
15-09-2025 1,806.24 12.34 1,415.86 22,290 1,335,737 2,557,392
13-10-2025 1,810.23 12.31 1,428.18 22,290 1,358,027 2,585,331
13-11-2025 1,870.14 11.92 1,440.1 22,290 1,380,318 2,693,184
15-12-2025 1,877.92 11.87 1,451.97 22,290 1,402,608 2,726,678
13-01-2026 1,862.59 11.97 1,463.93 22,290 1,424,898 2,726,709
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3529251.74 1577775.95 2441604.60 224.48%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-02-2014 283.11 10.6 10.6 3,000 3,000 3,000
13-03-2014 305.65 9.82 20.41 3,000 6,000 6,239
15-04-2014 326.78 9.18 29.59 3,000 9,000 9,670
13-05-2014 347.94 8.62 38.21 3,000 12,000 13,296
13-06-2014 402.82 7.45 45.66 3,000 15,000 18,394
14-07-2014 402.79 7.45 53.11 3,000 18,000 21,392
13-08-2014 406.89 7.37 60.48 3,000 21,000 24,610
15-09-2014 436.28 6.88 67.36 3,000 24,000 29,387
13-10-2014 423.45 7.08 74.44 3,000 27,000 31,523
13-11-2014 450.06 6.67 81.11 3,000 30,000 36,504
15-12-2014 454.03 6.61 87.72 3,000 33,000 39,826
13-01-2015 469.41 6.39 94.11 3,000 36,000 44,175
13-02-2015 494.09 7.59 101.7 3,750 39,750 50,248
13-03-2015 491.19 7.63 109.33 3,750 43,500 53,703
13-04-2015 501.45 7.48 116.81 3,750 47,250 58,575
13-05-2015 472.96 7.93 124.74 3,750 51,000 58,997
15-06-2015 458.86 8.17 132.91 3,750 54,750 60,988
13-07-2015 490.72 7.64 140.55 3,750 58,500 68,973
13-08-2015 497.11 7.54 148.1 3,750 62,250 73,621
14-09-2015 472.5 7.94 156.03 3,750 66,000 73,726
13-10-2015 483.34 7.76 163.79 3,750 69,750 79,167
13-11-2015 470.62 7.97 171.76 3,750 73,500 80,834
14-12-2015 459.05 8.17 179.93 3,750 77,250 82,597
13-01-2016 454.76 8.25 188.18 3,750 81,000 85,575
15-02-2016 429.44 10.92 199.09 4,688 85,688 85,498
14-03-2016 449.82 10.42 209.51 4,688 90,375 94,243
13-04-2016 476.63 9.83 219.35 4,688 95,062 104,547
13-05-2016 481.5 9.74 229.08 4,688 99,750 110,303
13-06-2016 492.39 9.52 238.6 4,688 104,438 117,485
13-07-2016 520.04 9.01 247.62 4,688 109,125 128,770
16-08-2016 552 8.49 256.11 4,688 113,812 141,371
14-09-2016 572.33 8.19 264.3 4,688 118,500 151,265
13-10-2016 593.48 7.9 272.2 4,688 123,188 161,543
15-11-2016 545.28 8.6 280.79 4,688 127,875 153,110
13-12-2016 553.63 8.47 289.26 4,688 132,562 160,142
13-01-2017 573.16 8.18 297.44 4,688 137,250 170,479
13-02-2017 605.92 9.67 307.11 5,859 143,109 186,083
14-03-2017 609.13 9.62 316.73 5,859 148,969 192,928
13-04-2017 628.96 9.32 326.04 5,859 154,828 205,068
15-05-2017 649.57 9.02 335.06 5,859 160,688 217,647
13-06-2017 655.15 8.94 344.01 5,859 166,547 225,376
13-07-2017 674.58 8.69 352.69 5,859 172,406 237,919
14-08-2017 675.32 8.68 361.37 5,859 178,266 244,040
13-09-2017 704.69 8.31 369.68 5,859 184,125 260,513
13-10-2017 703.19 8.33 378.02 5,859 189,984 265,817
13-11-2017 702.93 8.34 386.35 5,859 195,844 271,578
13-12-2017 703.61 8.33 394.68 5,859 201,703 277,701
15-01-2018 742.77 7.89 402.57 5,859 207,562 299,016
14-02-2018 717.16 10.21 412.78 7,324 214,887 296,030
13-03-2018 703.17 10.42 423.2 7,324 222,211 297,579
13-04-2018 713.82 10.26 433.46 7,324 229,535 309,411
14-05-2018 722.38 10.14 443.6 7,324 236,859 320,445
13-06-2018 712.33 10.28 453.88 7,324 244,184 323,311
13-07-2018 698.98 10.48 464.36 7,324 251,508 324,576
13-08-2018 721.96 10.14 474.5 7,324 258,832 342,571
14-09-2018 738.85 9.91 484.42 7,324 266,156 357,910
15-10-2018 668.43 10.96 495.37 7,324 273,480 331,122
13-11-2018 683.06 10.72 506.1 7,324 280,805 345,693
13-12-2018 695.01 10.54 516.63 7,324 288,129 359,065
14-01-2019 693.55 10.56 527.19 7,324 295,453 365,635
13-02-2019 669.96 13.67 540.86 9,155 304,608 362,354
13-03-2019 714.7 12.81 553.67 9,155 313,764 395,707
15-04-2019 735.07 12.45 566.12 9,155 322,919 416,141
13-05-2019 693.22 13.21 579.33 9,155 332,074 401,604
13-06-2019 731.6 12.51 591.85 9,155 341,229 432,994
15-07-2019 715.03 12.8 604.65 9,155 350,385 432,342
13-08-2019 672.25 13.62 618.27 9,155 359,540 415,631
13-09-2019 693.17 13.21 631.48 9,155 368,695 437,720
14-10-2019 701.27 13.06 644.53 9,155 377,851 451,990
13-11-2019 734.7 12.46 656.99 9,155 387,006 482,692
13-12-2019 753.48 12.15 669.14 9,155 396,161 504,186
13-01-2020 776.11 11.8 680.94 9,155 405,316 528,484
13-02-2020 793.35 14.43 695.36 11,444 416,760 551,667
13-03-2020 652.59 17.54 712.9 11,444 428,205 465,232
13-04-2020 571.67 20.02 732.92 11,444 439,649 418,988
13-05-2020 593.44 19.28 752.2 11,444 451,093 446,388
15-06-2020 619.15 18.48 770.69 11,444 462,537 477,171
13-07-2020 666.94 17.16 787.85 11,444 473,981 525,446
13-08-2020 710.43 16.11 803.96 11,444 485,425 571,154
14-09-2020 714.78 16.01 819.97 11,444 496,869 586,095
13-10-2020 737.43 15.52 835.48 11,444 508,313 616,111
13-11-2020 799.36 14.32 849.8 11,444 519,757 679,297
14-12-2020 862.07 13.28 863.08 11,444 531,201 744,032
13-01-2021 934.25 12.25 875.33 11,444 542,646 817,773
15-02-2021 966.65 14.8 890.12 14,305 556,951 860,439
15-03-2021 947.82 15.09 905.22 14,305 571,256 857,983
13-04-2021 929.92 15.38 920.6 14,305 585,561 856,085
14-05-2021 968.77 14.77 935.37 14,305 599,866 906,155
14-06-2021 1,043.86 13.7 949.07 14,305 614,171 990,697
13-07-2021 1,068.49 13.39 962.46 14,305 628,476 1,028,378
13-08-2021 1,101.26 12.99 975.45 14,305 642,781 1,074,223
13-09-2021 1,157.81 12.36 987.8 14,305 657,086 1,143,689
13-10-2021 1,202.2 11.9 999.7 14,305 671,392 1,201,843
15-11-2021 1,196.75 11.95 1,011.66 14,305 685,697 1,210,700
13-12-2021 1,145.01 12.49 1,024.15 14,305 700,002 1,172,662
13-01-2022 1,202.31 11.9 1,036.05 14,305 714,307 1,245,651
14-02-2022 1,096.06 16.31 1,052.36 17,881 732,188 1,153,452
14-03-2022 1,096.57 16.31 1,068.67 17,881 750,070 1,171,870
13-04-2022 1,144.36 15.63 1,084.29 17,881 767,951 1,240,823
13-05-2022 1,007.87 17.74 1,102.04 17,881 785,832 1,110,709
13-06-2022 992.29 18.02 1,120.06 17,881 803,714 1,111,421
13-07-2022 1,018.96 17.55 1,137.61 17,881 821,595 1,159,174
16-08-2022 1,123.91 15.91 1,153.52 17,881 839,477 1,296,447
13-09-2022 1,151.69 15.53 1,169.04 17,881 857,358 1,346,373
13-10-2022 1,094.97 16.33 1,185.37 17,881 875,239 1,297,947
14-11-2022 1,157.83 15.44 1,200.82 17,881 893,121 1,390,341
13-12-2022 1,174.22 15.23 1,216.04 17,881 911,002 1,427,903
13-01-2023 1,132.84 15.78 1,231.83 17,881 928,884 1,395,465
13-02-2023 1,119.12 19.97 1,251.8 22,352 951,235 1,400,916
13-03-2023 1,076.73 20.76 1,272.56 22,352 973,587 1,370,204
13-04-2023 1,110.34 20.13 1,292.69 22,352 995,939 1,435,326
15-05-2023 1,149.07 19.45 1,312.14 22,352 1,018,291 1,507,744
13-06-2023 1,192.06 18.75 1,330.89 22,352 1,040,642 1,586,505
13-07-2023 1,235.65 18.09 1,348.98 22,352 1,062,994 1,666,870
14-08-2023 1,256.41 17.79 1,366.77 22,352 1,085,346 1,717,227
13-09-2023 1,319.33 16.94 1,383.71 22,352 1,107,698 1,825,576
13-10-2023 1,306.63 17.11 1,400.82 22,352 1,130,049 1,830,354
13-11-2023 1,288.81 17.34 1,418.16 22,352 1,152,401 1,827,743
13-12-2023 1,381.65 16.18 1,434.34 22,352 1,174,753 1,981,757
15-01-2024 1,471.27 15.19 1,449.53 22,352 1,197,105 2,132,655
13-02-2024 1,459.75 19.14 1,468.67 27,940 1,225,044 2,143,896
13-03-2024 1,454.43 19.21 1,487.88 27,940 1,252,984 2,164,022
15-04-2024 1,514.57 18.45 1,506.33 27,940 1,280,924 2,281,443
13-05-2024 1,515.04 18.44 1,524.77 27,940 1,308,863 2,310,091
13-06-2024 1,628.51 17.16 1,541.93 27,940 1,336,803 2,511,046
15-07-2024 1,705.51 16.38 1,558.31 27,940 1,364,743 2,657,714
13-08-2024 1,684.68 16.58 1,574.9 27,940 1,392,682 2,653,195
13-09-2024 1,804.24 15.49 1,590.38 27,940 1,420,622 2,869,429
14-10-2024 1,808.6 15.45 1,605.83 27,940 1,448,562 2,904,303
13-11-2024 1,674.94 16.68 1,622.51 27,940 1,476,501 2,717,607
13-12-2024 1,766.04 15.82 1,638.33 27,940 1,504,441 2,893,357
13-01-2025 1,631.74 17.12 1,655.45 27,940 1,532,381 2,701,269
13-02-2025 1,607.73 21.72 1,677.18 34,925 1,567,305 2,696,446
13-03-2025 1,559.48 22.4 1,699.57 34,925 1,602,230 2,650,447
15-04-2025 1,639.48 21.3 1,720.87 34,925 1,637,154 2,821,337
13-05-2025 1,729.76 20.19 1,741.06 34,925 1,672,079 3,011,622
13-06-2025 1,763.52 19.8 1,760.87 34,925 1,707,004 3,105,325
14-07-2025 1,791.87 19.49 1,780.36 34,925 1,741,928 3,190,170
13-08-2025 1,763.95 19.8 1,800.16 34,925 1,776,853 3,175,387
15-09-2025 1,806.24 19.34 1,819.49 34,925 1,811,777 3,286,441
13-10-2025 1,810.23 19.29 1,838.79 34,925 1,846,702 3,328,625
13-11-2025 1,870.14 18.67 1,857.46 34,925 1,881,627 3,473,711
15-12-2025 1,877.92 18.6 1,876.06 34,925 1,916,551 3,523,087
13-01-2026 1,862.59 18.75 1,894.81 34,925 1,951,476 3,529,252
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 13712162.21 4442425.88 12624515.07 1160.72%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-02-2014 283.11 10.6 10.6 3,000 3,000 3,000
13-03-2014 305.65 9.82 20.41 3,000 6,000 6,239
15-04-2014 326.78 9.18 29.59 3,000 9,000 9,670
13-05-2014 347.94 8.62 38.21 3,000 12,000 13,296
13-06-2014 402.82 7.45 45.66 3,000 15,000 18,394
14-07-2014 402.79 7.45 53.11 3,000 18,000 21,392
13-08-2014 406.89 7.37 60.48 3,000 21,000 24,610
15-09-2014 436.28 6.88 67.36 3,000 24,000 29,387
13-10-2014 423.45 7.08 74.44 3,000 27,000 31,523
13-11-2014 450.06 6.67 81.11 3,000 30,000 36,504
15-12-2014 454.03 6.61 87.72 3,000 33,000 39,826
13-01-2015 469.41 6.39 94.11 3,000 36,000 44,175
13-02-2015 494.09 9.11 103.22 4,500 40,500 50,998
13-03-2015 491.19 9.16 112.38 4,500 45,000 55,199
13-04-2015 501.45 8.97 121.35 4,500 49,500 60,852
13-05-2015 472.96 9.51 130.87 4,500 54,000 61,894
15-06-2015 458.86 9.81 140.67 4,500 58,500 64,549
13-07-2015 490.72 9.17 149.84 4,500 63,000 73,531
13-08-2015 497.11 9.05 158.9 4,500 67,500 78,988
14-09-2015 472.5 9.52 168.42 4,500 72,000 79,578
13-10-2015 483.34 9.31 177.73 4,500 76,500 85,904
13-11-2015 470.62 9.56 187.29 4,500 81,000 88,143
14-12-2015 459.05 9.8 197.09 4,500 85,500 90,476
13-01-2016 454.76 9.9 206.99 4,500 90,000 94,130
15-02-2016 429.44 15.72 222.71 6,750 96,750 95,639
14-03-2016 449.82 15.01 237.71 6,750 103,500 106,928
13-04-2016 476.63 14.16 251.88 6,750 110,250 120,051
13-05-2016 481.5 14.02 265.89 6,750 117,000 128,028
13-06-2016 492.39 13.71 279.6 6,750 123,750 137,674
13-07-2016 520.04 12.98 292.58 6,750 130,500 152,155
16-08-2016 552 12.23 304.81 6,750 137,250 168,256
14-09-2016 572.33 11.79 316.6 6,750 144,000 181,202
13-10-2016 593.48 11.37 327.98 6,750 150,750 194,648
15-11-2016 545.28 12.38 340.36 6,750 157,500 185,590
13-12-2016 553.63 12.19 352.55 6,750 164,250 195,182
13-01-2017 573.16 11.78 364.33 6,750 171,000 208,817
13-02-2017 605.92 16.71 381.04 10,125 181,125 230,878
14-03-2017 609.13 16.62 397.66 10,125 191,250 242,226
13-04-2017 628.96 16.1 413.76 10,125 201,375 260,236
15-05-2017 649.57 15.59 429.34 10,125 211,500 278,889
13-06-2017 655.15 15.45 444.8 10,125 221,625 291,410
13-07-2017 674.58 15.01 459.81 10,125 231,750 310,177
14-08-2017 675.32 14.99 474.8 10,125 241,875 320,642
13-09-2017 704.69 14.37 489.17 10,125 252,000 344,712
13-10-2017 703.19 14.4 503.57 10,125 262,125 354,103
13-11-2017 702.93 14.4 517.97 10,125 272,250 364,097
13-12-2017 703.61 14.39 532.36 10,125 282,375 374,575
15-01-2018 742.77 13.63 545.99 10,125 292,500 405,547
14-02-2018 717.16 21.18 567.17 15,188 307,688 406,752
13-03-2018 703.17 21.6 588.77 15,188 322,875 414,004
13-04-2018 713.82 21.28 610.04 15,188 338,062 435,462
14-05-2018 722.38 21.02 631.07 15,188 353,250 455,872
13-06-2018 712.33 21.32 652.39 15,188 368,438 464,717
13-07-2018 698.98 21.73 674.12 15,188 383,625 471,195
13-08-2018 721.96 21.04 695.15 15,188 398,812 501,874
14-09-2018 738.85 20.56 715.71 15,188 414,000 528,803
15-10-2018 668.43 22.72 738.43 15,188 429,188 493,590
13-11-2018 683.06 22.23 760.67 15,188 444,375 519,581
13-12-2018 695.01 21.85 782.52 15,188 459,562 543,858
14-01-2019 693.55 21.9 804.42 15,188 474,750 557,903
13-02-2019 669.96 34 838.42 22,781 497,531 561,708
13-03-2019 714.7 31.88 870.3 22,781 520,312 622,000
15-04-2019 735.07 30.99 901.29 22,781 543,094 662,509
13-05-2019 693.22 32.86 934.15 22,781 565,875 647,572
13-06-2019 731.6 31.14 965.29 22,781 588,656 706,206
15-07-2019 715.03 31.86 997.15 22,781 611,438 712,992
13-08-2019 672.25 33.89 1,031.04 22,781 634,219 693,115
13-09-2019 693.17 32.87 1,063.9 22,781 657,000 737,466
14-10-2019 701.27 32.49 1,096.39 22,781 679,781 768,865
13-11-2019 734.7 31.01 1,127.4 22,781 702,562 828,298
13-12-2019 753.48 30.23 1,157.63 22,781 725,344 872,252
13-01-2020 776.11 29.35 1,186.98 22,781 748,125 921,230
13-02-2020 793.35 43.07 1,230.06 34,172 782,297 975,866
13-03-2020 652.59 52.36 1,282.42 34,172 816,469 836,895
13-04-2020 571.67 59.78 1,342.2 34,172 850,641 767,293
13-05-2020 593.44 57.58 1,399.78 34,172 884,812 830,685
15-06-2020 619.15 55.19 1,454.97 34,172 918,984 900,845
13-07-2020 666.94 51.24 1,506.21 34,172 953,156 1,004,550
13-08-2020 710.43 48.1 1,554.31 34,172 987,328 1,104,227
14-09-2020 714.78 47.81 1,602.12 34,172 1,021,500 1,145,160
13-10-2020 737.43 46.34 1,648.45 34,172 1,055,672 1,215,620
13-11-2020 799.36 42.75 1,691.2 34,172 1,089,844 1,351,880
14-12-2020 862.07 39.64 1,730.84 34,172 1,124,016 1,492,107
13-01-2021 934.25 36.58 1,767.42 34,172 1,158,188 1,651,212
15-02-2021 966.65 53.03 1,820.45 51,258 1,209,445 1,759,734
15-03-2021 947.82 54.08 1,874.53 51,258 1,260,703 1,776,713
13-04-2021 929.92 55.12 1,929.65 51,258 1,311,961 1,794,416
14-05-2021 968.77 52.91 1,982.56 51,258 1,363,219 1,920,641
14-06-2021 1,043.86 49.1 2,031.66 51,258 1,414,477 2,120,769
13-07-2021 1,068.49 47.97 2,079.63 51,258 1,465,734 2,222,067
13-08-2021 1,101.26 46.54 2,126.18 51,258 1,516,992 2,341,474
13-09-2021 1,157.81 44.27 2,170.45 51,258 1,568,250 2,512,967
13-10-2021 1,202.2 42.64 2,213.09 51,258 1,619,508 2,660,571
15-11-2021 1,196.75 42.83 2,255.92 51,258 1,670,766 2,699,768
13-12-2021 1,145.01 44.77 2,300.68 51,258 1,722,023 2,634,304
13-01-2022 1,202.31 42.63 2,343.32 51,258 1,773,281 2,817,391
14-02-2022 1,096.06 70.15 2,413.46 76,887 1,850,168 2,645,301
14-03-2022 1,096.57 70.12 2,483.58 76,887 1,927,055 2,723,418
13-04-2022 1,144.36 67.19 2,550.77 76,887 2,003,941 2,918,995
13-05-2022 1,007.87 76.29 2,627.05 76,887 2,080,828 2,647,728
13-06-2022 992.29 77.48 2,704.54 76,887 2,157,715 2,683,685
13-07-2022 1,018.96 75.46 2,779.99 76,887 2,234,602 2,832,702
16-08-2022 1,123.91 68.41 2,848.4 76,887 2,311,488 3,201,349
13-09-2022 1,151.69 66.76 2,915.16 76,887 2,388,375 3,357,364
13-10-2022 1,094.97 70.22 2,985.38 76,887 2,465,262 3,268,903
14-11-2022 1,157.83 66.41 3,051.79 76,887 2,542,148 3,533,451
13-12-2022 1,174.22 65.48 3,117.27 76,887 2,619,035 3,660,356
13-01-2023 1,132.84 67.87 3,185.14 76,887 2,695,922 3,608,250
13-02-2023 1,119.12 103.05 3,288.19 115,330 2,811,252 3,679,881
13-03-2023 1,076.73 107.11 3,395.3 115,330 2,926,582 3,655,824
13-04-2023 1,110.34 103.87 3,499.17 115,330 3,041,912 3,885,270
15-05-2023 1,149.07 100.37 3,599.54 115,330 3,157,242 4,136,123
13-06-2023 1,192.06 96.75 3,696.29 115,330 3,272,572 4,406,198
13-07-2023 1,235.65 93.34 3,789.62 115,330 3,387,902 4,682,649
14-08-2023 1,256.41 91.79 3,881.42 115,330 3,503,232 4,876,652
13-09-2023 1,319.33 87.42 3,968.83 115,330 3,618,562 5,236,201
13-10-2023 1,306.63 88.27 4,057.1 115,330 3,733,893 5,301,126
13-11-2023 1,288.81 89.49 4,146.58 115,330 3,849,223 5,344,159
13-12-2023 1,381.65 83.47 4,230.06 115,330 3,964,553 5,844,458
15-01-2024 1,471.27 78.39 4,308.44 115,330 4,079,883 6,338,886
13-02-2024 1,459.75 118.51 4,426.95 172,995 4,252,878 6,462,248
13-03-2024 1,454.43 118.94 4,545.9 172,995 4,425,873 6,611,691
15-04-2024 1,514.57 114.22 4,660.12 172,995 4,598,868 7,058,077
13-05-2024 1,515.04 114.19 4,774.3 172,995 4,771,863 7,233,262
13-06-2024 1,628.51 106.23 4,880.53 172,995 4,944,858 7,947,998
15-07-2024 1,705.51 101.43 4,981.97 172,995 5,117,854 8,496,794
13-08-2024 1,684.68 102.69 5,084.65 172,995 5,290,849 8,566,015
13-09-2024 1,804.24 95.88 5,180.54 172,995 5,463,844 9,346,931
14-10-2024 1,808.6 95.65 5,276.19 172,995 5,636,839 9,542,513
13-11-2024 1,674.94 103.28 5,379.47 172,995 5,809,834 9,010,293
13-12-2024 1,766.04 97.96 5,477.43 172,995 5,982,829 9,673,358
13-01-2025 1,631.74 106.02 5,583.45 172,995 6,155,824 9,110,734
13-02-2025 1,607.73 161.4 5,744.85 259,493 6,415,317 9,236,168
13-03-2025 1,559.48 166.4 5,911.25 259,493 6,674,810 9,218,472
15-04-2025 1,639.48 158.28 6,069.52 259,493 6,934,302 9,950,865
13-05-2025 1,729.76 150.02 6,219.54 259,493 7,193,795 10,758,314
13-06-2025 1,763.52 147.14 6,366.69 259,493 7,453,288 11,227,778
14-07-2025 1,791.87 144.82 6,511.5 259,493 7,712,780 11,667,767
13-08-2025 1,763.95 147.11 6,658.61 259,493 7,972,273 11,745,458
15-09-2025 1,806.24 143.66 6,802.28 259,493 8,231,766 12,286,544
13-10-2025 1,810.23 143.35 6,945.62 259,493 8,491,258 12,573,177
13-11-2025 1,870.14 138.76 7,084.38 259,493 8,750,751 13,248,782
15-12-2025 1,877.92 138.18 7,222.56 259,493 9,010,244 13,563,391
13-01-2026 1,862.59 139.32 7,361.88 259,493 9,269,736 13,712,162
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 52578030.92 13025790.59 51490383.78 4734.11%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-02-2014 283.11 10.6 10.6 3,000 3,000 3,000
13-03-2014 305.65 9.82 20.41 3,000 6,000 6,239
15-04-2014 326.78 9.18 29.59 3,000 9,000 9,670
13-05-2014 347.94 8.62 38.21 3,000 12,000 13,296
13-06-2014 402.82 7.45 45.66 3,000 15,000 18,394
14-07-2014 402.79 7.45 53.11 3,000 18,000 21,392
13-08-2014 406.89 7.37 60.48 3,000 21,000 24,610
15-09-2014 436.28 6.88 67.36 3,000 24,000 29,387
13-10-2014 423.45 7.08 74.44 3,000 27,000 31,523
13-11-2014 450.06 6.67 81.11 3,000 30,000 36,504
15-12-2014 454.03 6.61 87.72 3,000 33,000 39,826
13-01-2015 469.41 6.39 94.11 3,000 36,000 44,175
13-02-2015 494.09 10.63 104.73 5,250 41,250 51,748
13-03-2015 491.19 10.69 115.42 5,250 46,500 56,694
13-04-2015 501.45 10.47 125.89 5,250 51,750 63,128
13-05-2015 472.96 11.1 136.99 5,250 57,000 64,792
15-06-2015 458.86 11.44 148.43 5,250 62,250 68,110
13-07-2015 490.72 10.7 159.13 5,250 67,500 78,089
13-08-2015 497.11 10.56 169.69 5,250 72,750 84,356
14-09-2015 472.5 11.11 180.8 5,250 78,000 85,430
13-10-2015 483.34 10.86 191.67 5,250 83,250 92,640
13-11-2015 470.62 11.16 202.82 5,250 88,500 95,452
14-12-2015 459.05 11.44 214.26 5,250 93,750 98,355
13-01-2016 454.76 11.54 225.8 5,250 99,000 102,686
15-02-2016 429.44 21.39 247.2 9,188 108,188 106,156
14-03-2016 449.82 20.42 267.62 9,188 117,375 120,382
13-04-2016 476.63 19.28 286.9 9,188 126,562 136,744
13-05-2016 481.5 19.08 305.98 9,188 135,750 147,329
13-06-2016 492.39 18.66 324.64 9,188 144,938 159,848
13-07-2016 520.04 17.67 342.3 9,188 154,125 178,012
16-08-2016 552 16.64 358.95 9,188 163,312 198,140
14-09-2016 572.33 16.05 375 9,188 172,500 214,625
13-10-2016 593.48 15.48 390.48 9,188 181,688 231,743
15-11-2016 545.28 16.85 407.33 9,188 190,875 222,110
13-12-2016 553.63 16.6 423.93 9,188 200,062 234,698
13-01-2017 573.16 16.03 439.96 9,188 209,250 252,165
13-02-2017 605.92 26.54 466.49 16,078 225,328 282,656
14-03-2017 609.13 26.4 492.89 16,078 241,406 300,232
13-04-2017 628.96 25.56 518.45 16,078 257,484 326,084
15-05-2017 649.57 24.75 543.2 16,078 273,562 352,847
13-06-2017 655.15 24.54 567.74 16,078 289,641 371,956
13-07-2017 674.58 23.83 591.58 16,078 305,719 399,066
14-08-2017 675.32 23.81 615.38 16,078 321,797 415,582
13-09-2017 704.69 22.82 638.2 16,078 337,875 449,734
13-10-2017 703.19 22.86 661.07 16,078 353,953 464,854
13-11-2017 702.93 22.87 683.94 16,078 370,031 480,761
13-12-2017 703.61 22.85 706.79 16,078 386,109 497,304
15-01-2018 742.77 21.65 728.44 16,078 402,188 541,060
14-02-2018 717.16 39.23 767.67 28,137 430,324 550,541
13-03-2018 703.17 40.01 807.68 28,137 458,461 567,938
13-04-2018 713.82 39.42 847.1 28,137 486,598 604,677
14-05-2018 722.38 38.95 886.05 28,137 514,734 640,065
13-06-2018 712.33 39.5 925.55 28,137 542,871 659,297
13-07-2018 698.98 40.25 965.8 28,137 571,008 675,077
13-08-2018 721.96 38.97 1,004.78 28,137 599,145 725,408
14-09-2018 738.85 38.08 1,042.86 28,137 627,281 770,516
15-10-2018 668.43 42.09 1,084.95 28,137 655,418 725,214
13-11-2018 683.06 41.19 1,126.14 28,137 683,555 769,224
13-12-2018 695.01 40.48 1,166.63 28,137 711,691 810,818
14-01-2019 693.55 40.57 1,207.2 28,137 739,828 837,251
13-02-2019 669.96 73.5 1,280.69 49,239 789,067 858,013
13-03-2019 714.7 68.9 1,349.59 49,239 838,307 964,550
15-04-2019 735.07 66.99 1,416.57 49,239 887,546 1,041,281
13-05-2019 693.22 71.03 1,487.6 49,239 936,785 1,031,236
13-06-2019 731.6 67.3 1,554.91 49,239 986,024 1,137,570
15-07-2019 715.03 68.86 1,623.77 49,239 1,035,264 1,161,044
13-08-2019 672.25 73.25 1,697.02 49,239 1,084,503 1,140,819
13-09-2019 693.17 71.03 1,768.05 49,239 1,133,742 1,225,560
14-10-2019 701.27 70.21 1,838.26 49,239 1,182,981 1,289,120
13-11-2019 734.7 67.02 1,905.28 49,239 1,232,221 1,399,812
13-12-2019 753.48 65.35 1,970.63 49,239 1,281,460 1,484,833
13-01-2020 776.11 63.44 2,034.08 49,239 1,330,699 1,578,668
13-02-2020 793.35 108.61 2,142.69 86,169 1,416,868 1,699,904
13-03-2020 652.59 132.04 2,274.73 86,169 1,503,037 1,484,467
13-04-2020 571.67 150.73 2,425.46 86,169 1,589,205 1,386,565
13-05-2020 593.44 145.2 2,570.67 86,169 1,675,374 1,525,536
15-06-2020 619.15 139.17 2,709.84 86,169 1,761,543 1,677,796
13-07-2020 666.94 129.2 2,839.04 86,169 1,847,711 1,893,468
13-08-2020 710.43 121.29 2,960.33 86,169 1,933,880 2,103,107
14-09-2020 714.78 120.55 3,080.88 86,169 2,020,049 2,202,153
13-10-2020 737.43 116.85 3,197.73 86,169 2,106,218 2,358,103
13-11-2020 799.36 107.8 3,305.53 86,169 2,192,386 2,642,308
14-12-2020 862.07 99.96 3,405.48 86,169 2,278,555 2,935,766
13-01-2021 934.25 92.23 3,497.72 86,169 2,364,724 3,267,743
15-02-2021 966.65 156 3,653.72 150,795 2,515,519 3,531,864
15-03-2021 947.82 159.1 3,812.81 150,795 2,666,314 3,613,860
13-04-2021 929.92 162.16 3,974.97 150,795 2,817,109 3,696,406
14-05-2021 968.77 155.66 4,130.63 150,795 2,967,905 4,001,629
14-06-2021 1,043.86 144.46 4,275.09 150,795 3,118,700 4,462,593
13-07-2021 1,068.49 141.13 4,416.22 150,795 3,269,495 4,718,683
13-08-2021 1,101.26 136.93 4,553.15 150,795 3,420,290 5,014,198
13-09-2021 1,157.81 130.24 4,683.39 150,795 3,571,085 5,422,474
13-10-2021 1,202.2 125.43 4,808.82 150,795 3,721,881 5,781,164
15-11-2021 1,196.75 126 4,934.82 150,795 3,872,676 5,905,751
13-12-2021 1,145.01 131.7 5,066.52 150,795 4,023,471 5,801,219
13-01-2022 1,202.31 125.42 5,191.94 150,795 4,174,266 6,242,326
14-02-2022 1,096.06 240.76 5,432.71 263,892 4,438,158 5,954,573
14-03-2022 1,096.57 240.65 5,673.36 263,892 4,702,050 6,221,236
13-04-2022 1,144.36 230.6 5,903.96 263,892 4,965,941 6,756,257
13-05-2022 1,007.87 261.83 6,165.79 263,892 5,229,833 6,214,317
13-06-2022 992.29 265.94 6,431.73 263,892 5,493,725 6,382,146
13-07-2022 1,018.96 258.98 6,690.72 263,892 5,757,616 6,817,572
16-08-2022 1,123.91 234.8 6,925.51 263,892 6,021,508 7,783,654
13-09-2022 1,151.69 229.13 7,154.65 263,892 6,285,400 8,239,937
13-10-2022 1,094.97 241 7,395.65 263,892 6,549,291 8,098,017
14-11-2022 1,157.83 227.92 7,623.57 263,892 6,813,183 8,826,799
13-12-2022 1,174.22 224.74 7,848.31 263,892 7,077,074 9,215,641
13-01-2023 1,132.84 232.95 8,081.26 263,892 7,340,966 9,154,769
13-02-2023 1,119.12 412.65 8,493.91 461,810 7,802,777 9,505,705
13-03-2023 1,076.73 428.9 8,922.81 461,810 8,264,587 9,607,458
13-04-2023 1,110.34 415.92 9,338.73 461,810 8,726,397 10,369,165
15-05-2023 1,149.07 401.9 9,740.63 461,810 9,188,208 11,192,664
13-06-2023 1,192.06 387.41 10,128.03 461,810 9,650,018 12,073,224
13-07-2023 1,235.65 373.74 10,501.77 461,810 10,111,828 12,976,515
14-08-2023 1,256.41 367.56 10,869.34 461,810 10,573,639 13,656,342
13-09-2023 1,319.33 350.03 11,219.37 461,810 11,035,449 14,802,051
13-10-2023 1,306.63 353.44 11,572.81 461,810 11,497,260 15,121,376
13-11-2023 1,288.81 358.32 11,931.13 461,810 11,959,070 15,376,959
13-12-2023 1,381.65 334.25 12,265.37 461,810 12,420,880 16,946,455
15-01-2024 1,471.27 313.89 12,579.26 461,810 12,882,691 18,507,488
13-02-2024 1,459.75 553.63 13,132.9 808,168 13,690,859 19,170,743
13-03-2024 1,454.43 555.66 13,688.55 808,168 14,499,027 19,909,045
15-04-2024 1,514.57 533.6 14,222.15 808,168 15,307,195 21,540,442
13-05-2024 1,515.04 533.43 14,755.58 808,168 16,115,363 22,355,295
13-06-2024 1,628.51 496.26 15,251.84 808,168 16,923,532 24,837,779
15-07-2024 1,705.51 473.86 15,725.7 808,168 17,731,700 26,820,339
13-08-2024 1,684.68 479.72 16,205.42 808,168 18,539,868 27,300,941
13-09-2024 1,804.24 447.93 16,653.34 808,168 19,348,036 30,046,629
14-10-2024 1,808.6 446.85 17,100.19 808,168 20,156,204 30,927,405
13-11-2024 1,674.94 482.51 17,582.7 808,168 20,964,372 29,449,962
13-12-2024 1,766.04 457.62 18,040.31 808,168 21,772,541 31,859,914
13-01-2025 1,631.74 495.28 18,535.59 808,168 22,580,709 30,245,268
13-02-2025 1,607.73 879.68 19,415.28 1,414,294 23,995,003 31,214,523
13-03-2025 1,559.48 906.9 20,322.18 1,414,294 25,409,297 31,692,030
15-04-2025 1,639.48 862.65 21,184.83 1,414,294 26,823,592 34,732,099
13-05-2025 1,729.76 817.62 22,002.45 1,414,294 28,237,886 38,058,959
13-06-2025 1,763.52 801.97 22,804.42 1,414,294 29,652,180 40,216,056
14-07-2025 1,791.87 789.28 23,593.71 1,414,294 31,066,475 42,276,856
13-08-2025 1,763.95 801.78 24,395.48 1,414,294 32,480,769 43,032,414
15-09-2025 1,806.24 783 25,178.49 1,414,294 33,895,063 45,478,393
13-10-2025 1,810.23 781.28 25,959.77 1,414,294 35,309,357 46,993,150
13-11-2025 1,870.14 756.25 26,716.02 1,414,294 36,723,652 49,962,694
15-12-2025 1,877.92 753.12 27,469.14 1,414,294 38,137,946 51,584,838
13-01-2026 1,862.59 759.32 28,228.45 1,414,294 39,552,240 52,578,031
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 184541176.64 37121176.64 183453529.50 16867.01%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-02-2014 283.11 10.6 10.6 3,000 3,000 3,000
13-03-2014 305.65 9.82 20.41 3,000 6,000 6,239
15-04-2014 326.78 9.18 29.59 3,000 9,000 9,670
13-05-2014 347.94 8.62 38.21 3,000 12,000 13,296
13-06-2014 402.82 7.45 45.66 3,000 15,000 18,394
14-07-2014 402.79 7.45 53.11 3,000 18,000 21,392
13-08-2014 406.89 7.37 60.48 3,000 21,000 24,610
15-09-2014 436.28 6.88 67.36 3,000 24,000 29,387
13-10-2014 423.45 7.08 74.44 3,000 27,000 31,523
13-11-2014 450.06 6.67 81.11 3,000 30,000 36,504
15-12-2014 454.03 6.61 87.72 3,000 33,000 39,826
13-01-2015 469.41 6.39 94.11 3,000 36,000 44,175
13-02-2015 494.09 12.14 106.25 6,000 42,000 52,498
13-03-2015 491.19 12.22 118.47 6,000 48,000 58,190
13-04-2015 501.45 11.97 130.43 6,000 54,000 65,405
13-05-2015 472.96 12.69 143.12 6,000 60,000 67,689
15-06-2015 458.86 13.08 156.19 6,000 66,000 71,671
13-07-2015 490.72 12.23 168.42 6,000 72,000 82,648
13-08-2015 497.11 12.07 180.49 6,000 78,000 89,724
14-09-2015 472.5 12.7 193.19 6,000 84,000 91,282
13-10-2015 483.34 12.41 205.6 6,000 90,000 99,376
13-11-2015 470.62 12.75 218.35 6,000 96,000 102,761
14-12-2015 459.05 13.07 231.42 6,000 102,000 106,234
13-01-2016 454.76 13.19 244.62 6,000 108,000 111,242
15-02-2016 429.44 27.94 272.56 12,000 120,000 117,048
14-03-2016 449.82 26.68 299.24 12,000 132,000 134,603
13-04-2016 476.63 25.18 324.41 12,000 144,000 154,625
13-05-2016 481.5 24.92 349.34 12,000 156,000 168,205
13-06-2016 492.39 24.37 373.71 12,000 168,000 184,009
13-07-2016 520.04 23.08 396.78 12,000 180,000 206,342
16-08-2016 552 21.74 418.52 12,000 192,000 231,024
14-09-2016 572.33 20.97 439.49 12,000 204,000 251,532
13-10-2016 593.48 20.22 459.71 12,000 216,000 272,827
15-11-2016 545.28 22.01 481.71 12,000 228,000 262,669
13-12-2016 553.63 21.68 503.39 12,000 240,000 278,692
13-01-2017 573.16 20.94 524.33 12,000 252,000 300,523
13-02-2017 605.92 39.61 563.94 24,000 276,000 341,700
14-03-2017 609.13 39.4 603.34 24,000 300,000 367,510
13-04-2017 628.96 38.16 641.49 24,000 324,000 403,474
15-05-2017 649.57 36.95 678.44 24,000 348,000 440,695
13-06-2017 655.15 36.63 715.07 24,000 372,000 468,481
13-07-2017 674.58 35.58 750.65 24,000 396,000 506,375
14-08-2017 675.32 35.54 786.19 24,000 420,000 530,930
13-09-2017 704.69 34.06 820.25 24,000 444,000 578,021
13-10-2017 703.19 34.13 854.38 24,000 468,000 600,790
13-11-2017 702.93 34.14 888.52 24,000 492,000 624,568
13-12-2017 703.61 34.11 922.63 24,000 516,000 649,173
15-01-2018 742.77 32.31 954.94 24,000 540,000 709,303
14-02-2018 717.16 66.93 1,021.87 48,000 588,000 732,847
13-03-2018 703.17 68.26 1,090.14 48,000 636,000 766,551
13-04-2018 713.82 67.24 1,157.38 48,000 684,000 826,161
14-05-2018 722.38 66.45 1,223.83 48,000 732,000 884,068
13-06-2018 712.33 67.38 1,291.21 48,000 780,000 919,768
13-07-2018 698.98 68.67 1,359.88 48,000 828,000 950,531
13-08-2018 721.96 66.49 1,426.37 48,000 876,000 1,029,781
14-09-2018 738.85 64.97 1,491.33 48,000 924,000 1,101,872
15-10-2018 668.43 71.81 1,563.14 48,000 972,000 1,044,852
13-11-2018 683.06 70.27 1,633.42 48,000 1,020,000 1,115,721
13-12-2018 695.01 69.06 1,702.48 48,000 1,068,000 1,183,241
14-01-2019 693.55 69.21 1,771.69 48,000 1,116,000 1,228,755
13-02-2019 669.96 143.29 1,914.98 96,000 1,212,000 1,282,961
13-03-2019 714.7 134.32 2,049.3 96,000 1,308,000 1,464,637
15-04-2019 735.07 130.6 2,179.9 96,000 1,404,000 1,602,381
13-05-2019 693.22 138.48 2,318.39 96,000 1,500,000 1,607,152
13-06-2019 731.6 131.22 2,449.61 96,000 1,596,000 1,792,132
15-07-2019 715.03 134.26 2,583.87 96,000 1,692,000 1,847,542
13-08-2019 672.25 142.8 2,726.67 96,000 1,788,000 1,833,004
13-09-2019 693.17 138.49 2,865.16 96,000 1,884,000 1,986,046
14-10-2019 701.27 136.89 3,002.06 96,000 1,980,000 2,105,254
13-11-2019 734.7 130.67 3,132.72 96,000 2,076,000 2,301,613
13-12-2019 753.48 127.41 3,260.13 96,000 2,172,000 2,456,445
13-01-2020 776.11 123.69 3,383.83 96,000 2,268,000 2,626,222
13-02-2020 793.35 242.01 3,625.84 192,000 2,460,000 2,876,559
13-03-2020 652.59 294.21 3,920.05 192,000 2,652,000 2,558,186
13-04-2020 571.67 335.86 4,255.91 192,000 2,844,000 2,432,976
13-05-2020 593.44 323.54 4,579.45 192,000 3,036,000 2,717,627
15-06-2020 619.15 310.1 4,889.55 192,000 3,228,000 3,027,365
13-07-2020 666.94 287.88 5,177.43 192,000 3,420,000 3,453,036
13-08-2020 710.43 270.26 5,447.69 192,000 3,612,000 3,870,203
14-09-2020 714.78 268.61 5,716.3 192,000 3,804,000 4,085,900
13-10-2020 737.43 260.36 5,976.67 192,000 3,996,000 4,407,374
13-11-2020 799.36 240.19 6,216.86 192,000 4,188,000 4,969,509
14-12-2020 862.07 222.72 6,439.58 192,000 4,380,000 5,551,369
13-01-2021 934.25 205.51 6,645.09 192,000 4,572,000 6,208,178
15-02-2021 966.65 397.25 7,042.34 384,000 4,956,000 6,807,479
15-03-2021 947.82 405.14 7,447.48 384,000 5,340,000 7,058,871
13-04-2021 929.92 412.94 7,860.42 384,000 5,724,000 7,309,561
14-05-2021 968.77 396.38 8,256.8 384,000 6,108,000 7,998,939
14-06-2021 1,043.86 367.87 8,624.66 384,000 6,492,000 9,002,942
13-07-2021 1,068.49 359.39 8,984.05 384,000 6,876,000 9,599,367
13-08-2021 1,101.26 348.69 9,332.74 384,000 7,260,000 10,277,774
13-09-2021 1,157.81 331.66 9,664.4 384,000 7,644,000 11,189,541
13-10-2021 1,202.2 319.41 9,983.82 384,000 8,028,000 12,002,544
15-11-2021 1,196.75 320.87 10,304.68 384,000 8,412,000 12,332,132
13-12-2021 1,145.01 335.37 10,640.05 384,000 8,796,000 12,182,967
13-01-2022 1,202.31 319.39 10,959.44 384,000 9,180,000 13,176,642
14-02-2022 1,096.06 700.69 11,660.13 768,000 9,948,000 12,780,202
14-03-2022 1,096.57 700.37 12,360.5 768,000 10,716,000 13,554,149
13-04-2022 1,144.36 671.12 13,031.61 768,000 11,484,000 14,912,857
13-05-2022 1,007.87 762 13,793.62 768,000 12,252,000 13,902,172
13-06-2022 992.29 773.97 14,567.58 768,000 13,020,000 14,455,268
13-07-2022 1,018.96 753.71 15,321.29 768,000 13,788,000 15,611,785
16-08-2022 1,123.91 683.33 16,004.62 768,000 14,556,000 17,987,755
13-09-2022 1,151.69 666.85 16,671.47 768,000 15,324,000 19,200,363
13-10-2022 1,094.97 701.39 17,372.86 768,000 16,092,000 19,022,757
14-11-2022 1,157.83 663.31 18,036.17 768,000 16,860,000 20,882,815
13-12-2022 1,174.22 654.05 18,690.22 768,000 17,628,000 21,946,428
13-01-2023 1,132.84 677.94 19,368.16 768,000 18,396,000 21,941,027
13-02-2023 1,119.12 1,372.51 20,740.67 1,536,000 19,932,000 23,211,296
13-03-2023 1,076.73 1,426.54 22,167.21 1,536,000 21,468,000 23,868,099
13-04-2023 1,110.34 1,383.36 23,550.57 1,536,000 23,004,000 26,149,139
15-05-2023 1,149.07 1,336.73 24,887.3 1,536,000 24,540,000 28,597,252
13-06-2023 1,192.06 1,288.53 26,175.83 1,536,000 26,076,000 31,203,157
13-07-2023 1,235.65 1,243.07 27,418.9 1,536,000 27,612,000 33,880,162
14-08-2023 1,256.41 1,222.53 28,641.43 1,536,000 29,148,000 35,985,378
13-09-2023 1,319.33 1,164.23 29,805.66 1,536,000 30,684,000 39,323,497
13-10-2023 1,306.63 1,175.54 30,981.2 1,536,000 32,220,000 40,480,965
13-11-2023 1,288.81 1,191.8 32,173 1,536,000 33,756,000 41,464,880
13-12-2023 1,381.65 1,111.71 33,284.71 1,536,000 35,292,000 45,987,821
15-01-2024 1,471.27 1,044 34,328.71 1,536,000 36,828,000 50,506,797
13-02-2024 1,459.75 2,104.47 36,433.18 3,072,000 39,900,000 53,183,330
13-03-2024 1,454.43 2,112.17 38,545.34 3,072,000 42,972,000 56,061,506
15-04-2024 1,514.57 2,028.3 40,573.64 3,072,000 46,044,000 61,451,623
13-05-2024 1,515.04 2,027.67 42,601.31 3,072,000 49,116,000 64,542,692
13-06-2024 1,628.51 1,886.39 44,487.7 3,072,000 52,188,000 72,448,663
15-07-2024 1,705.51 1,801.22 46,288.92 3,072,000 55,260,000 78,946,216
13-08-2024 1,684.68 1,823.49 48,112.41 3,072,000 58,332,000 81,054,018
13-09-2024 1,804.24 1,702.66 49,815.07 3,072,000 61,404,000 89,878,338
14-10-2024 1,808.6 1,698.55 51,513.62 3,072,000 64,476,000 93,167,532
13-11-2024 1,674.94 1,834.1 53,347.71 3,072,000 67,548,000 89,354,221
13-12-2024 1,766.04 1,739.48 55,087.2 3,072,000 70,620,000 97,286,198
13-01-2025 1,631.74 1,882.65 56,969.85 3,072,000 73,692,000 92,959,987
13-02-2025 1,607.73 3,821.54 60,791.39 6,144,000 79,836,000 97,736,141
13-03-2025 1,559.48 3,939.77 64,731.16 6,144,000 85,980,000 100,946,956
15-04-2025 1,639.48 3,747.53 68,478.69 6,144,000 92,124,000 112,269,449
13-05-2025 1,729.76 3,551.94 72,030.63 6,144,000 98,268,000 124,595,706
13-06-2025 1,763.52 3,483.94 75,514.57 6,144,000 104,412,000 133,171,460
14-07-2025 1,791.87 3,428.82 78,943.39 6,144,000 110,556,000 141,456,298
13-08-2025 1,763.95 3,483.09 82,426.49 6,144,000 116,700,000 145,396,199
15-09-2025 1,806.24 3,401.54 85,828.03 6,144,000 122,844,000 155,026,015
13-10-2025 1,810.23 3,394.04 89,222.07 6,144,000 128,988,000 161,512,468
13-11-2025 1,870.14 3,285.32 92,507.39 6,144,000 135,132,000 173,001,763
15-12-2025 1,877.92 3,271.7 95,779.09 6,144,000 141,276,000 179,865,470
13-01-2026 1,862.59 3,298.63 99,077.72 6,144,000 147,420,000 184,541,177