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Scheme SIP Investment Cost SIP Value as on 19-12-2025 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 1115086.44 683086.44 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2014 294.62 10.18 10.18 3,000 3,000 3,000
19-02-2014 288.95 10.38 20.57 3,000 6,000 5,942
19-03-2014 308.01 9.74 30.3 3,000 9,000 9,334
21-04-2014 332.22 9.03 39.34 3,000 12,000 13,068
19-05-2014 369.62 8.12 47.45 3,000 15,000 17,539
19-06-2014 403.59 7.43 54.88 3,000 18,000 22,151
21-07-2014 419.28 7.16 62.04 3,000 21,000 26,012
19-08-2014 417.87 7.18 69.22 3,000 24,000 28,925
19-09-2014 435.01 6.9 76.12 3,000 27,000 33,111
20-10-2014 421.36 7.12 83.24 3,000 30,000 35,072
19-11-2014 454.97 6.59 89.83 3,000 33,000 40,870
19-12-2014 453.89 6.61 96.44 3,000 36,000 43,773
19-01-2015 481.96 6.22 102.66 3,000 39,000 49,480
19-02-2015 495.38 6.06 108.72 3,000 42,000 53,857
19-03-2015 492.99 6.09 114.8 3,000 45,000 56,598
20-04-2015 480.45 6.24 121.05 3,000 48,000 58,158
19-05-2015 481.47 6.23 127.28 3,000 51,000 61,281
19-06-2015 469.28 6.39 133.67 3,000 54,000 62,730
20-07-2015 503.51 5.96 139.63 3,000 57,000 70,305
19-08-2015 509.51 5.89 145.52 3,000 60,000 74,143
21-09-2015 478.35 6.27 151.79 3,000 63,000 72,609
19-10-2015 490.24 6.12 157.91 3,000 66,000 77,414
19-11-2015 472.96 6.34 164.25 3,000 69,000 77,685
21-12-2015 468.65 6.4 170.65 3,000 72,000 79,977
19-01-2016 439.83 6.82 177.47 3,000 75,000 78,059
19-02-2016 426.66 7.03 184.51 3,000 78,000 78,721
21-03-2016 458.83 6.54 191.04 3,000 81,000 87,657
20-04-2016 479.23 6.26 197.3 3,000 84,000 94,554
19-05-2016 480.36 6.25 203.55 3,000 87,000 97,777
20-06-2016 497.11 6.03 209.58 3,000 90,000 104,187
19-07-2016 523.34 5.73 215.32 3,000 93,000 112,684
19-08-2016 561.59 5.34 220.66 3,000 96,000 123,920
19-09-2016 576.4 5.2 225.86 3,000 99,000 130,188
19-10-2016 598.57 5.01 230.88 3,000 102,000 138,195
21-11-2016 532.48 5.63 236.51 3,000 105,000 125,937
19-12-2016 546.41 5.49 242 3,000 108,000 132,231
19-01-2017 580.13 5.17 247.17 3,000 111,000 143,392
20-02-2017 611.13 4.91 252.08 3,000 114,000 154,054
20-03-2017 617.76 4.86 256.94 3,000 117,000 158,725
19-04-2017 628.18 4.78 261.71 3,000 120,000 164,403
19-05-2017 640.15 4.69 266.4 3,000 123,000 170,535
19-06-2017 657.65 4.56 270.96 3,000 126,000 178,197
19-07-2017 681.26 4.4 275.36 3,000 129,000 187,595
21-08-2017 674.24 4.45 279.81 3,000 132,000 188,662
19-09-2017 710.7 4.22 284.03 3,000 135,000 201,864
23-10-2017 703.62 4.26 288.3 3,000 138,000 202,853
20-11-2017 709.81 4.23 292.53 3,000 141,000 207,637
19-12-2017 724.65 4.14 296.67 3,000 144,000 214,978
19-01-2018 742.9 4.04 300.7 3,000 147,000 223,392
19-02-2018 702.41 4.27 304.97 3,000 150,000 214,217
19-03-2018 684.19 4.38 309.36 3,000 153,000 211,660
19-04-2018 723.72 4.15 313.5 3,000 156,000 226,889
21-05-2018 700.44 4.28 317.79 3,000 159,000 222,591
19-06-2018 701.89 4.27 322.06 3,000 162,000 226,052
19-07-2018 683.31 4.39 326.45 3,000 165,000 223,068
20-08-2018 740.78 4.05 330.5 3,000 168,000 244,829
19-09-2018 721.08 4.16 334.66 3,000 171,000 241,318
19-10-2018 655.15 4.58 339.24 3,000 174,000 222,254
19-11-2018 697.08 4.3 343.54 3,000 177,000 239,478
19-12-2018 708.34 4.24 347.78 3,000 180,000 246,346
21-01-2019 695.6 4.31 352.09 3,000 183,000 244,916
19-02-2019 658.52 4.56 356.65 3,000 186,000 234,860
19-03-2019 723.03 4.15 360.8 3,000 189,000 260,868
22-04-2019 722.65 4.15 364.95 3,000 192,000 263,730
20-05-2019 728.37 4.12 369.07 3,000 195,000 268,818
19-06-2019 712.22 4.21 373.28 3,000 198,000 265,858
19-07-2019 703.12 4.27 377.55 3,000 201,000 265,461
19-08-2019 682.46 4.4 381.94 3,000 204,000 260,661
19-09-2019 669.96 4.48 386.42 3,000 207,000 258,886
22-10-2019 717.96 4.18 390.6 3,000 210,000 280,435
19-11-2019 746.47 4.02 394.62 3,000 213,000 294,570
19-12-2019 760.74 3.94 398.56 3,000 216,000 303,202
20-01-2020 779.01 3.85 402.41 3,000 219,000 313,483
19-02-2020 791.31 3.79 406.2 3,000 222,000 321,433
19-03-2020 543.62 5.52 411.72 3,000 225,000 223,820
20-04-2020 593.59 5.05 416.78 3,000 228,000 247,394
19-05-2020 565.72 5.3 422.08 3,000 231,000 238,779
19-06-2020 640.38 4.68 426.76 3,000 234,000 273,291
20-07-2020 680.15 4.41 431.17 3,000 237,000 293,264
19-08-2020 717.52 4.18 435.36 3,000 240,000 312,377
21-09-2020 707.44 4.24 439.6 3,000 243,000 310,988
19-10-2020 737.74 4.07 443.66 3,000 246,000 327,308
19-11-2020 805.4 3.72 447.39 3,000 249,000 360,326
21-12-2020 838.6 3.58 450.97 3,000 252,000 378,180
19-01-2021 923.02 3.25 454.22 3,000 255,000 419,250
19-02-2021 943.28 3.18 457.4 3,000 258,000 431,452
19-03-2021 928.5 3.23 460.63 3,000 261,000 427,692
19-04-2021 925.35 3.24 463.87 3,000 264,000 429,241
19-05-2021 988.61 3.03 466.9 3,000 267,000 461,585
21-06-2021 1,040.49 2.88 469.79 3,000 270,000 488,808
19-07-2021 1,067.75 2.81 472.6 3,000 273,000 504,615
20-08-2021 1,085.46 2.76 475.36 3,000 276,000 515,984
20-09-2021 1,156.18 2.59 477.95 3,000 279,000 552,602
19-10-2021 1,207.24 2.49 480.44 3,000 282,000 580,006
22-11-2021 1,142.19 2.63 483.07 3,000 285,000 551,754
20-12-2021 1,088.2 2.76 485.82 3,000 288,000 528,673
19-01-2022 1,174.05 2.56 488.38 3,000 291,000 573,381
21-02-2022 1,106.09 2.71 491.09 3,000 294,000 543,191
21-03-2022 1,110.93 2.7 493.79 3,000 297,000 548,568
19-04-2022 1,112.25 2.7 496.49 3,000 300,000 552,219
19-05-2022 1,004.88 2.99 499.47 3,000 303,000 501,911
20-06-2022 966.11 3.11 502.58 3,000 306,000 485,547
19-07-2022 1,041.08 2.88 505.46 3,000 309,000 526,225
19-08-2022 1,118.96 2.68 508.14 3,000 312,000 568,590
19-09-2022 1,117.75 2.68 510.83 3,000 315,000 570,976
19-10-2022 1,118.84 2.68 513.51 3,000 318,000 574,532
21-11-2022 1,147.03 2.62 516.12 3,000 321,000 592,008
19-12-2022 1,158.41 2.59 518.71 3,000 324,000 600,882
19-01-2023 1,135.94 2.64 521.35 3,000 327,000 592,226
20-02-2023 1,121.36 2.68 524.03 3,000 330,000 587,625
20-03-2023 1,072.56 2.8 526.83 3,000 333,000 565,052
19-04-2023 1,101.25 2.72 529.55 3,000 336,000 583,167
19-05-2023 1,145.88 2.62 532.17 3,000 339,000 609,801
19-06-2023 1,199.17 2.5 534.67 3,000 342,000 641,160
19-07-2023 1,261.62 2.38 537.05 3,000 345,000 677,550
21-08-2023 1,254.15 2.39 539.44 3,000 348,000 676,538
20-09-2023 1,314.92 2.28 541.72 3,000 351,000 712,320
19-10-2023 1,294.95 2.32 544.04 3,000 354,000 704,502
20-11-2023 1,308.98 2.29 546.33 3,000 357,000 715,135
19-12-2023 1,413 2.12 548.45 3,000 360,000 774,964
19-01-2024 1,450.92 2.07 550.52 3,000 363,000 798,761
19-02-2024 1,489.01 2.01 552.54 3,000 366,000 822,731
19-03-2024 1,453.83 2.06 554.6 3,000 369,000 806,293
19-04-2024 1,511.81 1.98 556.58 3,000 372,000 841,448
21-05-2024 1,556.72 1.93 558.51 3,000 375,000 869,444
19-06-2024 1,642.58 1.83 560.34 3,000 378,000 920,398
19-07-2024 1,693.89 1.77 562.11 3,000 381,000 952,149
19-08-2024 1,716.13 1.75 563.86 3,000 384,000 967,650
19-09-2024 1,804.64 1.66 565.52 3,000 387,000 1,020,557
21-10-2024 1,775.89 1.69 567.21 3,000 390,000 1,007,298
19-11-2024 1,679.6 1.79 568.99 3,000 393,000 955,682
19-12-2024 1,724.91 1.74 570.73 3,000 396,000 984,463
20-01-2025 1,661.86 1.81 572.54 3,000 399,000 951,478
19-02-2025 1,592.03 1.88 574.42 3,000 402,000 914,498
19-03-2025 1,609.05 1.86 576.29 3,000 405,000 927,275
21-04-2025 1,696.42 1.77 578.06 3,000 408,000 980,625
19-05-2025 1,764.1 1.7 579.76 3,000 411,000 1,022,748
19-06-2025 1,763.07 1.7 581.46 3,000 414,000 1,025,151
21-07-2025 1,795.97 1.67 583.13 3,000 417,000 1,047,281
19-08-2025 1,794.69 1.67 584.8 3,000 420,000 1,049,534
19-09-2025 1,827.38 1.64 586.44 3,000 423,000 1,071,651
20-10-2025 1,857.63 1.61 588.06 3,000 426,000 1,092,391
19-11-2025 1,882.16 1.59 589.65 3,000 429,000 1,109,816
19-12-2025 1,886.01 1.59 591.24 3,000 432,000 1,115,086
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1374181.78 801165.23 259095.34 23.24%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2014 294.62 10.18 10.18 3,000 3,000 3,000
19-02-2014 288.95 10.38 20.57 3,000 6,000 5,942
19-03-2014 308.01 9.74 30.3 3,000 9,000 9,334
21-04-2014 332.22 9.03 39.34 3,000 12,000 13,068
19-05-2014 369.62 8.12 47.45 3,000 15,000 17,539
19-06-2014 403.59 7.43 54.88 3,000 18,000 22,151
21-07-2014 419.28 7.16 62.04 3,000 21,000 26,012
19-08-2014 417.87 7.18 69.22 3,000 24,000 28,925
19-09-2014 435.01 6.9 76.12 3,000 27,000 33,111
20-10-2014 421.36 7.12 83.24 3,000 30,000 35,072
19-11-2014 454.97 6.59 89.83 3,000 33,000 40,870
19-12-2014 453.89 6.61 96.44 3,000 36,000 43,773
19-01-2015 481.96 6.54 102.97 3,150 39,150 49,630
19-02-2015 495.38 6.36 109.33 3,150 42,300 54,162
19-03-2015 492.99 6.39 115.72 3,150 45,450 57,050
20-04-2015 480.45 6.56 122.28 3,150 48,600 58,749
19-05-2015 481.47 6.54 128.82 3,150 51,750 62,024
19-06-2015 469.28 6.71 135.53 3,150 54,900 63,603
20-07-2015 503.51 6.26 141.79 3,150 58,050 71,393
19-08-2015 509.51 6.18 147.97 3,150 61,200 75,394
21-09-2015 478.35 6.59 154.56 3,150 64,350 73,933
19-10-2015 490.24 6.43 160.98 3,150 67,500 78,920
19-11-2015 472.96 6.66 167.64 3,150 70,650 79,289
21-12-2015 468.65 6.72 174.36 3,150 73,800 81,716
19-01-2016 439.83 7.52 181.88 3,308 77,108 79,998
19-02-2016 426.66 7.75 189.64 3,308 80,415 80,910
21-03-2016 458.83 7.21 196.85 3,308 83,722 90,319
20-04-2016 479.23 6.9 203.75 3,308 87,030 97,642
19-05-2016 480.36 6.89 210.63 3,308 90,338 101,180
20-06-2016 497.11 6.65 217.29 3,308 93,645 108,015
19-07-2016 523.34 6.32 223.61 3,308 96,952 117,022
19-08-2016 561.59 5.89 229.5 3,308 100,260 128,882
19-09-2016 576.4 5.74 235.23 3,308 103,568 135,589
19-10-2016 598.57 5.53 240.76 3,308 106,875 144,111
21-11-2016 532.48 6.21 246.97 3,308 110,182 131,507
19-12-2016 546.41 6.05 253.02 3,308 113,490 138,255
19-01-2017 580.13 5.99 259.01 3,473 116,963 150,260
20-02-2017 611.13 5.68 264.69 3,473 120,436 161,762
20-03-2017 617.76 5.62 270.31 3,473 123,909 166,990
19-04-2017 628.18 5.53 275.84 3,473 127,382 173,279
19-05-2017 640.15 5.43 281.27 3,473 130,854 180,054
19-06-2017 657.65 5.28 286.55 3,473 134,327 188,449
19-07-2017 681.26 5.1 291.65 3,473 137,800 198,687
21-08-2017 674.24 5.15 296.8 3,473 141,273 200,113
19-09-2017 710.7 4.89 301.68 3,473 144,746 214,407
23-10-2017 703.62 4.94 306.62 3,473 148,219 215,744
20-11-2017 709.81 4.89 311.51 3,473 151,692 221,115
19-12-2017 724.65 4.79 316.31 3,473 155,164 229,211
19-01-2018 742.9 4.91 321.21 3,647 158,811 238,630
19-02-2018 702.41 5.19 326.41 3,647 162,458 229,270
19-03-2018 684.19 5.33 331.73 3,647 166,104 226,970
19-04-2018 723.72 5.04 336.77 3,647 169,751 243,730
21-05-2018 700.44 5.21 341.98 3,647 173,397 239,536
19-06-2018 701.89 5.2 347.17 3,647 177,044 243,679
19-07-2018 683.31 5.34 352.51 3,647 180,690 240,875
20-08-2018 740.78 4.92 357.43 3,647 184,337 264,780
19-09-2018 721.08 5.06 362.49 3,647 187,983 261,385
19-10-2018 655.15 5.57 368.06 3,647 191,630 241,132
19-11-2018 697.08 5.23 373.29 3,647 195,276 260,212
19-12-2018 708.34 5.15 378.44 3,647 198,923 268,061
21-01-2019 695.6 5.5 383.94 3,829 202,752 267,069
19-02-2019 658.52 5.81 389.75 3,829 206,580 256,661
19-03-2019 723.03 5.3 395.05 3,829 210,409 285,633
22-04-2019 722.65 5.3 400.35 3,829 214,238 289,312
20-05-2019 728.37 5.26 405.61 3,829 218,067 295,431
19-06-2019 712.22 5.38 410.98 3,829 221,896 292,709
19-07-2019 703.12 5.45 416.43 3,829 225,725 292,798
19-08-2019 682.46 5.61 422.04 3,829 229,553 288,023
19-09-2019 669.96 5.72 427.75 3,829 233,382 286,577
22-10-2019 717.96 5.33 433.08 3,829 237,211 310,938
19-11-2019 746.47 5.13 438.21 3,829 241,040 327,114
19-12-2019 760.74 5.03 443.25 3,829 244,869 337,196
20-01-2020 779.01 5.16 448.41 4,020 248,889 349,314
19-02-2020 791.31 5.08 453.49 4,020 252,909 358,850
19-03-2020 543.62 7.4 460.88 4,020 256,930 250,546
20-04-2020 593.59 6.77 467.66 4,020 260,950 277,596
19-05-2020 565.72 7.11 474.76 4,020 264,970 268,583
19-06-2020 640.38 6.28 481.04 4,020 268,991 308,049
20-07-2020 680.15 5.91 486.95 4,020 273,011 331,201
19-08-2020 717.52 5.6 492.56 4,020 277,031 353,418
21-09-2020 707.44 5.68 498.24 4,020 281,051 352,474
19-10-2020 737.74 5.45 503.69 4,020 285,072 371,590
19-11-2020 805.4 4.99 508.68 4,020 289,092 409,690
21-12-2020 838.6 4.79 513.47 4,020 293,112 430,599
19-01-2021 923.02 4.57 518.05 4,221 297,334 478,167
19-02-2021 943.28 4.48 522.52 4,221 301,555 492,884
19-03-2021 928.5 4.55 527.07 4,221 305,776 489,383
19-04-2021 925.35 4.56 531.63 4,221 309,998 491,944
19-05-2021 988.61 4.27 535.9 4,221 314,219 529,796
21-06-2021 1,040.49 4.06 539.96 4,221 318,440 561,820
19-07-2021 1,067.75 3.95 543.91 4,221 322,661 580,760
20-08-2021 1,085.46 3.89 547.8 4,221 326,883 594,614
20-09-2021 1,156.18 3.65 551.45 4,221 331,104 637,576
19-10-2021 1,207.24 3.5 554.95 4,221 335,325 669,954
22-11-2021 1,142.19 3.7 558.64 4,221 339,547 638,076
20-12-2021 1,088.2 3.88 562.52 4,221 343,768 612,137
19-01-2022 1,174.05 3.78 566.3 4,432 348,200 664,862
21-02-2022 1,106.09 4.01 570.3 4,432 352,633 630,808
21-03-2022 1,110.93 3.99 574.29 4,432 357,065 638,001
19-04-2022 1,112.25 3.99 578.28 4,432 361,497 643,191
19-05-2022 1,004.88 4.41 582.69 4,432 365,930 585,534
20-06-2022 966.11 4.59 587.28 4,432 370,362 567,375
19-07-2022 1,041.08 4.26 591.54 4,432 374,794 615,836
19-08-2022 1,118.96 3.96 595.5 4,432 379,227 666,337
19-09-2022 1,117.75 3.97 599.46 4,432 383,659 670,049
19-10-2022 1,118.84 3.96 603.42 4,432 388,092 675,135
21-11-2022 1,147.03 3.86 607.29 4,432 392,524 696,577
19-12-2022 1,158.41 3.83 611.11 4,432 396,956 707,921
19-01-2023 1,135.94 4.1 615.21 4,654 401,610 698,843
20-02-2023 1,121.36 4.15 619.36 4,654 406,264 694,527
20-03-2023 1,072.56 4.34 623.7 4,654 410,918 668,956
19-04-2023 1,101.25 4.23 627.93 4,654 415,572 691,504
19-05-2023 1,145.88 4.06 631.99 4,654 420,226 724,183
19-06-2023 1,199.17 3.88 635.87 4,654 424,880 762,515
19-07-2023 1,261.62 3.69 639.56 4,654 429,534 806,879
21-08-2023 1,254.15 3.71 643.27 4,654 434,188 806,756
20-09-2023 1,314.92 3.54 646.81 4,654 438,842 850,501
19-10-2023 1,294.95 3.59 650.4 4,654 443,496 842,238
20-11-2023 1,308.98 3.56 653.96 4,654 448,150 856,018
19-12-2023 1,413 3.29 657.25 4,654 452,804 928,696
19-01-2024 1,450.92 3.37 660.62 4,887 457,691 958,506
19-02-2024 1,489.01 3.28 663.9 4,887 462,577 988,556
19-03-2024 1,453.83 3.36 667.26 4,887 467,464 970,086
19-04-2024 1,511.81 3.23 670.49 4,887 472,351 1,013,661
21-05-2024 1,556.72 3.14 673.63 4,887 477,238 1,048,659
19-06-2024 1,642.58 2.98 676.61 4,887 482,124 1,111,384
19-07-2024 1,693.89 2.88 679.49 4,887 487,011 1,150,988
19-08-2024 1,716.13 2.85 682.34 4,887 491,898 1,170,986
19-09-2024 1,804.64 2.71 685.05 4,887 496,784 1,236,267
21-10-2024 1,775.89 2.75 687.8 4,887 501,671 1,221,458
19-11-2024 1,679.6 2.91 690.71 4,887 506,558 1,160,117
19-12-2024 1,724.91 2.83 693.54 4,887 511,444 1,196,299
20-01-2025 1,661.86 3.09 696.63 5,131 516,575 1,157,703
19-02-2025 1,592.03 3.22 699.85 5,131 521,706 1,114,188
19-03-2025 1,609.05 3.19 703.04 5,131 526,837 1,131,230
21-04-2025 1,696.42 3.02 706.07 5,131 531,968 1,197,786
19-05-2025 1,764.1 2.91 708.98 5,131 537,099 1,250,704
19-06-2025 1,763.07 2.91 711.89 5,131 542,230 1,255,104
21-07-2025 1,795.97 2.86 714.74 5,131 547,361 1,283,657
19-08-2025 1,794.69 2.86 717.6 5,131 552,492 1,287,873
19-09-2025 1,827.38 2.81 720.41 5,131 557,624 1,316,462
20-10-2025 1,857.63 2.76 723.17 5,131 562,755 1,343,386
19-11-2025 1,882.16 2.73 725.9 5,131 567,886 1,366,256
19-12-2025 1,886.01 2.72 728.62 5,131 573,017 1,374,182
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1719055.11 949220.89 603968.67 54.16%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2014 294.62 10.18 10.18 3,000 3,000 3,000
19-02-2014 288.95 10.38 20.57 3,000 6,000 5,942
19-03-2014 308.01 9.74 30.3 3,000 9,000 9,334
21-04-2014 332.22 9.03 39.34 3,000 12,000 13,068
19-05-2014 369.62 8.12 47.45 3,000 15,000 17,539
19-06-2014 403.59 7.43 54.88 3,000 18,000 22,151
21-07-2014 419.28 7.16 62.04 3,000 21,000 26,012
19-08-2014 417.87 7.18 69.22 3,000 24,000 28,925
19-09-2014 435.01 6.9 76.12 3,000 27,000 33,111
20-10-2014 421.36 7.12 83.24 3,000 30,000 35,072
19-11-2014 454.97 6.59 89.83 3,000 33,000 40,870
19-12-2014 453.89 6.61 96.44 3,000 36,000 43,773
19-01-2015 481.96 6.85 103.29 3,300 39,300 49,780
19-02-2015 495.38 6.66 109.95 3,300 42,600 54,466
19-03-2015 492.99 6.69 116.64 3,300 45,900 57,503
20-04-2015 480.45 6.87 123.51 3,300 49,200 59,340
19-05-2015 481.47 6.85 130.36 3,300 52,500 62,766
19-06-2015 469.28 7.03 137.4 3,300 55,800 64,477
20-07-2015 503.51 6.55 143.95 3,300 59,100 72,480
19-08-2015 509.51 6.48 150.43 3,300 62,400 76,644
21-09-2015 478.35 6.9 157.33 3,300 65,700 75,257
19-10-2015 490.24 6.73 164.06 3,300 69,000 80,427
19-11-2015 472.96 6.98 171.03 3,300 72,300 80,892
21-12-2015 468.65 7.04 178.08 3,300 75,600 83,455
19-01-2016 439.83 8.25 186.33 3,630 79,230 81,953
19-02-2016 426.66 8.51 194.84 3,630 82,860 83,129
21-03-2016 458.83 7.91 202.75 3,630 86,490 93,027
20-04-2016 479.23 7.57 210.32 3,630 90,120 100,793
19-05-2016 480.36 7.56 217.88 3,630 93,750 104,661
20-06-2016 497.11 7.3 225.18 3,630 97,380 111,940
19-07-2016 523.34 6.94 232.12 3,630 101,010 121,477
19-08-2016 561.59 6.46 238.58 3,630 104,640 133,985
19-09-2016 576.4 6.3 244.88 3,630 108,270 141,148
19-10-2016 598.57 6.06 250.94 3,630 111,900 150,207
21-11-2016 532.48 6.82 257.76 3,630 115,530 137,253
19-12-2016 546.41 6.64 264.4 3,630 119,160 144,473
19-01-2017 580.13 6.88 271.29 3,993 123,153 157,382
20-02-2017 611.13 6.53 277.82 3,993 127,146 169,785
20-03-2017 617.76 6.46 284.28 3,993 131,139 175,620
19-04-2017 628.18 6.36 290.64 3,993 135,132 182,575
19-05-2017 640.15 6.24 296.88 3,993 139,125 190,047
19-06-2017 657.65 6.07 302.95 3,993 143,118 199,235
19-07-2017 681.26 5.86 308.81 3,993 147,111 210,381
21-08-2017 674.24 5.92 314.73 3,993 151,104 212,206
19-09-2017 710.7 5.62 320.35 3,993 155,097 227,674
23-10-2017 703.62 5.67 326.03 3,993 159,090 229,399
20-11-2017 709.81 5.63 331.65 3,993 163,083 235,410
19-12-2017 724.65 5.51 337.16 3,993 167,076 244,325
19-01-2018 742.9 5.91 343.08 4,392 171,468 254,871
19-02-2018 702.41 6.25 349.33 4,392 175,861 245,372
19-03-2018 684.19 6.42 355.75 4,392 180,253 243,399
19-04-2018 723.72 6.07 361.82 4,392 184,645 261,854
21-05-2018 700.44 6.27 368.09 4,392 189,037 257,824
19-06-2018 701.89 6.26 374.35 4,392 193,430 262,750
19-07-2018 683.31 6.43 380.77 4,392 197,822 260,187
20-08-2018 740.78 5.93 386.7 4,392 202,214 286,462
19-09-2018 721.08 6.09 392.79 4,392 206,607 283,236
19-10-2018 655.15 6.7 399.5 4,392 210,999 261,732
19-11-2018 697.08 6.3 405.8 4,392 215,391 282,875
19-12-2018 708.34 6.2 412 4,392 219,784 291,836
21-01-2019 695.6 6.95 418.95 4,832 224,615 291,419
19-02-2019 658.52 7.34 426.28 4,832 229,447 280,716
19-03-2019 723.03 6.68 432.97 4,832 234,278 313,047
22-04-2019 722.65 6.69 439.65 4,832 239,110 317,714
20-05-2019 728.37 6.63 446.28 4,832 243,941 325,060
19-06-2019 712.22 6.78 453.07 4,832 248,773 322,685
19-07-2019 703.12 6.87 459.94 4,832 253,604 323,393
19-08-2019 682.46 7.08 467.02 4,832 258,436 318,722
19-09-2019 669.96 7.21 474.23 4,832 263,267 317,716
22-10-2019 717.96 6.73 480.96 4,832 268,099 345,311
19-11-2019 746.47 6.47 487.43 4,832 272,930 363,854
19-12-2019 760.74 6.35 493.78 4,832 277,762 375,642
20-01-2020 779.01 6.82 500.61 5,315 283,077 389,978
19-02-2020 791.31 6.72 507.32 5,315 288,391 401,450
19-03-2020 543.62 9.78 517.1 5,315 293,706 281,106
20-04-2020 593.59 8.95 526.05 5,315 299,021 312,260
19-05-2020 565.72 9.39 535.45 5,315 304,335 302,914
19-06-2020 640.38 8.3 543.75 5,315 309,650 348,205
20-07-2020 680.15 7.81 551.56 5,315 314,965 375,144
19-08-2020 717.52 7.41 558.97 5,315 320,279 401,071
21-09-2020 707.44 7.51 566.48 5,315 325,594 400,751
19-10-2020 737.74 7.2 573.68 5,315 330,909 423,230
19-11-2020 805.4 6.6 580.28 5,315 336,223 467,360
21-12-2020 838.6 6.34 586.62 5,315 341,538 491,940
19-01-2021 923.02 6.33 592.95 5,846 347,384 547,309
19-02-2021 943.28 6.2 599.15 5,846 353,230 565,169
19-03-2021 928.5 6.3 605.45 5,846 359,077 562,159
19-04-2021 925.35 6.32 611.77 5,846 364,923 566,098
19-05-2021 988.61 5.91 617.68 5,846 370,769 610,645
21-06-2021 1,040.49 5.62 623.3 5,846 376,615 648,536
19-07-2021 1,067.75 5.48 628.77 5,846 382,461 671,373
20-08-2021 1,085.46 5.39 634.16 5,846 388,307 688,355
20-09-2021 1,156.18 5.06 639.22 5,846 394,154 739,049
19-10-2021 1,207.24 4.84 644.06 5,846 400,000 777,534
22-11-2021 1,142.19 5.12 649.18 5,846 405,846 741,484
20-12-2021 1,088.2 5.37 654.55 5,846 411,692 712,281
19-01-2022 1,174.05 5.48 660.03 6,431 418,123 774,905
21-02-2022 1,106.09 5.81 665.84 6,431 424,554 736,480
21-03-2022 1,110.93 5.79 671.63 6,431 430,984 746,133
19-04-2022 1,112.25 5.78 677.41 6,431 437,415 753,451
19-05-2022 1,004.88 6.4 683.81 6,431 443,846 687,148
20-06-2022 966.11 6.66 690.47 6,431 450,277 667,067
19-07-2022 1,041.08 6.18 696.64 6,431 456,707 725,262
19-08-2022 1,118.96 5.75 702.39 6,431 463,138 785,948
19-09-2022 1,117.75 5.75 708.14 6,431 469,569 791,529
19-10-2022 1,118.84 5.75 713.89 6,431 476,000 798,731
21-11-2022 1,147.03 5.61 719.5 6,431 482,430 825,287
19-12-2022 1,158.41 5.55 725.05 6,431 488,861 839,906
19-01-2023 1,135.94 6.23 731.28 7,074 495,935 830,687
20-02-2023 1,121.36 6.31 737.59 7,074 503,009 827,099
20-03-2023 1,072.56 6.6 744.18 7,074 510,083 798,179
19-04-2023 1,101.25 6.42 750.6 7,074 517,157 826,603
19-05-2023 1,145.88 6.17 756.78 7,074 524,230 867,177
19-06-2023 1,199.17 5.9 762.68 7,074 531,304 914,579
19-07-2023 1,261.62 5.61 768.28 7,074 538,378 969,282
21-08-2023 1,254.15 5.64 773.92 7,074 545,452 970,617
20-09-2023 1,314.92 5.38 779.3 7,074 552,526 1,024,722
19-10-2023 1,294.95 5.46 784.77 7,074 559,600 1,016,233
20-11-2023 1,308.98 5.4 790.17 7,074 566,673 1,034,318
19-12-2023 1,413 5.01 795.18 7,074 573,747 1,123,585
19-01-2024 1,450.92 5.36 800.54 7,781 581,529 1,161,519
19-02-2024 1,489.01 5.23 805.77 7,781 589,310 1,199,793
19-03-2024 1,453.83 5.35 811.12 7,781 597,091 1,179,228
19-04-2024 1,511.81 5.15 816.26 7,781 604,872 1,234,037
21-05-2024 1,556.72 5 821.26 7,781 612,653 1,278,477
19-06-2024 1,642.58 4.74 826 7,781 620,435 1,356,772
19-07-2024 1,693.89 4.59 830.59 7,781 628,216 1,406,935
19-08-2024 1,716.13 4.53 835.13 7,781 635,997 1,433,189
19-09-2024 1,804.64 4.31 839.44 7,781 643,778 1,514,888
21-10-2024 1,775.89 4.38 843.82 7,781 651,560 1,498,535
19-11-2024 1,679.6 4.63 848.45 7,781 659,341 1,425,065
19-12-2024 1,724.91 4.51 852.97 7,781 667,122 1,471,289
20-01-2025 1,661.86 5.15 858.12 8,559 675,681 1,426,069
19-02-2025 1,592.03 5.38 863.49 8,559 684,241 1,374,706
19-03-2025 1,609.05 5.32 868.81 8,559 692,800 1,397,962
21-04-2025 1,696.42 5.05 873.86 8,559 701,359 1,482,430
19-05-2025 1,764.1 4.85 878.71 8,559 709,919 1,550,132
19-06-2025 1,763.07 4.85 883.56 8,559 718,478 1,557,786
21-07-2025 1,795.97 4.77 888.33 8,559 727,037 1,595,415
19-08-2025 1,794.69 4.77 893.1 8,559 735,597 1,602,837
19-09-2025 1,827.38 4.68 897.78 8,559 744,156 1,640,592
20-10-2025 1,857.63 4.61 902.39 8,559 752,716 1,676,309
19-11-2025 1,882.16 4.55 906.94 8,559 761,275 1,707,004
19-12-2025 1,886.01 4.54 911.48 8,559 769,834 1,719,055
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2179347.92 1135287.89 1064261.48 95.44%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2014 294.62 10.18 10.18 3,000 3,000 3,000
19-02-2014 288.95 10.38 20.57 3,000 6,000 5,942
19-03-2014 308.01 9.74 30.3 3,000 9,000 9,334
21-04-2014 332.22 9.03 39.34 3,000 12,000 13,068
19-05-2014 369.62 8.12 47.45 3,000 15,000 17,539
19-06-2014 403.59 7.43 54.88 3,000 18,000 22,151
21-07-2014 419.28 7.16 62.04 3,000 21,000 26,012
19-08-2014 417.87 7.18 69.22 3,000 24,000 28,925
19-09-2014 435.01 6.9 76.12 3,000 27,000 33,111
20-10-2014 421.36 7.12 83.24 3,000 30,000 35,072
19-11-2014 454.97 6.59 89.83 3,000 33,000 40,870
19-12-2014 453.89 6.61 96.44 3,000 36,000 43,773
19-01-2015 481.96 7.16 103.6 3,450 39,450 49,930
19-02-2015 495.38 6.96 110.56 3,450 42,900 54,770
19-03-2015 492.99 7 117.56 3,450 46,350 57,956
20-04-2015 480.45 7.18 124.74 3,450 49,800 59,931
19-05-2015 481.47 7.17 131.91 3,450 53,250 63,509
19-06-2015 469.28 7.35 139.26 3,450 56,700 65,351
20-07-2015 503.51 6.85 146.11 3,450 60,150 73,568
19-08-2015 509.51 6.77 152.88 3,450 63,600 77,894
21-09-2015 478.35 7.21 160.09 3,450 67,050 76,580
19-10-2015 490.24 7.04 167.13 3,450 70,500 81,934
19-11-2015 472.96 7.29 174.42 3,450 73,950 82,496
21-12-2015 468.65 7.36 181.79 3,450 77,400 85,194
19-01-2016 439.83 9.02 190.81 3,968 81,368 83,923
19-02-2016 426.66 9.3 200.11 3,968 85,335 85,377
21-03-2016 458.83 8.65 208.75 3,968 89,302 95,782
20-04-2016 479.23 8.28 217.03 3,968 93,270 104,008
19-05-2016 480.36 8.26 225.29 3,968 97,238 108,221
20-06-2016 497.11 7.98 233.27 3,968 101,205 115,962
19-07-2016 523.34 7.58 240.85 3,968 105,172 126,048
19-08-2016 561.59 7.06 247.92 3,968 109,140 139,228
19-09-2016 576.4 6.88 254.8 3,968 113,108 146,868
19-10-2016 598.57 6.63 261.43 3,968 117,075 156,484
21-11-2016 532.48 7.45 268.88 3,968 121,042 143,174
19-12-2016 546.41 7.26 276.14 3,968 125,010 150,887
19-01-2017 580.13 7.86 284.01 4,563 129,573 164,761
20-02-2017 611.13 7.47 291.47 4,563 134,135 178,128
20-03-2017 617.76 7.39 298.86 4,563 138,698 184,623
19-04-2017 628.18 7.26 306.12 4,563 143,260 192,299
19-05-2017 640.15 7.13 313.25 4,563 147,823 200,526
19-06-2017 657.65 6.94 320.19 4,563 152,386 210,571
19-07-2017 681.26 6.7 326.88 4,563 156,948 222,693
21-08-2017 674.24 6.77 333.65 4,563 161,511 224,961
19-09-2017 710.7 6.42 340.07 4,563 166,074 241,688
23-10-2017 703.62 6.48 346.56 4,563 170,636 243,843
20-11-2017 709.81 6.43 352.98 4,563 175,199 250,551
19-12-2017 724.65 6.3 359.28 4,563 179,762 260,352
19-01-2018 742.9 7.06 366.34 5,247 185,009 272,156
19-02-2018 702.41 7.47 373.81 5,247 190,256 262,570
19-03-2018 684.19 7.67 381.48 5,247 195,503 261,006
19-04-2018 723.72 7.25 388.73 5,247 200,750 281,333
21-05-2018 700.44 7.49 396.22 5,247 205,997 277,530
19-06-2018 701.89 7.48 403.7 5,247 211,244 283,352
19-07-2018 683.31 7.68 411.38 5,247 216,491 281,098
20-08-2018 740.78 7.08 418.46 5,247 221,738 309,987
19-09-2018 721.08 7.28 425.74 5,247 226,985 306,990
19-10-2018 655.15 8.01 433.75 5,247 232,232 284,168
19-11-2018 697.08 7.53 441.27 5,247 237,479 307,602
19-12-2018 708.34 7.41 448.68 5,247 242,726 317,818
21-01-2019 695.6 8.67 457.35 6,034 248,760 318,136
19-02-2019 658.52 9.16 466.52 6,034 254,794 307,211
19-03-2019 723.03 8.35 474.86 6,034 260,828 343,341
22-04-2019 722.65 8.35 483.21 6,034 266,862 349,194
20-05-2019 728.37 8.28 491.5 6,034 272,896 357,992
19-06-2019 712.22 8.47 499.97 6,034 278,930 356,089
19-07-2019 703.12 8.58 508.55 6,034 284,964 357,573
19-08-2019 682.46 8.84 517.39 6,034 290,998 353,100
19-09-2019 669.96 9.01 526.4 6,034 297,032 352,667
22-10-2019 717.96 8.4 534.8 6,034 303,066 383,968
19-11-2019 746.47 8.08 542.89 6,034 309,101 405,250
19-12-2019 760.74 7.93 550.82 6,034 315,135 419,031
20-01-2020 779.01 8.91 559.73 6,939 322,074 436,033
19-02-2020 791.31 8.77 568.5 6,939 329,013 449,857
19-03-2020 543.62 12.76 581.26 6,939 335,952 315,985
20-04-2020 593.59 11.69 592.95 6,939 342,891 351,970
19-05-2020 565.72 12.27 605.22 6,939 349,830 342,384
19-06-2020 640.38 10.84 616.05 6,939 356,770 394,509
20-07-2020 680.15 10.2 626.26 6,939 363,709 425,948
19-08-2020 717.52 9.67 635.93 6,939 370,648 456,291
21-09-2020 707.44 9.81 645.74 6,939 377,587 456,820
19-10-2020 737.74 9.41 655.14 6,939 384,526 483,325
19-11-2020 805.4 8.62 663.76 6,939 391,466 534,591
21-12-2020 838.6 8.27 672.03 6,939 398,405 563,567
19-01-2021 923.02 8.65 680.68 7,980 406,385 628,280
19-02-2021 943.28 8.46 689.14 7,980 414,365 650,050
19-03-2021 928.5 8.59 697.73 7,980 422,345 647,845
19-04-2021 925.35 8.62 706.36 7,980 430,325 653,627
19-05-2021 988.61 8.07 714.43 7,980 438,305 706,291
21-06-2021 1,040.49 7.67 722.1 7,980 446,285 751,336
19-07-2021 1,067.75 7.47 729.57 7,980 454,265 779,000
20-08-2021 1,085.46 7.35 736.92 7,980 462,245 799,901
20-09-2021 1,156.18 6.9 743.83 7,980 470,225 859,996
19-10-2021 1,207.24 6.61 750.44 7,980 478,205 905,956
22-11-2021 1,142.19 6.99 757.42 7,980 486,185 865,120
20-12-2021 1,088.2 7.33 764.76 7,980 494,165 832,207
19-01-2022 1,174.05 7.82 772.57 9,177 503,343 907,039
21-02-2022 1,106.09 8.3 780.87 9,177 512,520 863,712
21-03-2022 1,110.93 8.26 789.13 9,177 521,697 876,668
19-04-2022 1,112.25 8.25 797.38 9,177 530,874 886,887
19-05-2022 1,004.88 9.13 806.51 9,177 540,051 810,449
20-06-2022 966.11 9.5 816.01 9,177 549,228 788,358
19-07-2022 1,041.08 8.81 824.83 9,177 558,405 858,711
19-08-2022 1,118.96 8.2 833.03 9,177 567,582 932,126
19-09-2022 1,117.75 8.21 841.24 9,177 576,759 940,295
19-10-2022 1,118.84 8.2 849.44 9,177 585,936 950,389
21-11-2022 1,147.03 8 857.44 9,177 595,113 983,512
19-12-2022 1,158.41 7.92 865.36 9,177 604,290 1,002,447
19-01-2023 1,135.94 9.29 874.65 10,554 614,844 993,555
20-02-2023 1,121.36 9.41 884.07 10,554 625,398 991,357
20-03-2023 1,072.56 9.84 893.91 10,554 635,951 958,768
19-04-2023 1,101.25 9.58 903.49 10,554 646,505 994,968
19-05-2023 1,145.88 9.21 912.7 10,554 657,058 1,045,844
19-06-2023 1,199.17 8.8 921.5 10,554 667,612 1,105,036
19-07-2023 1,261.62 8.37 929.87 10,554 678,166 1,173,137
21-08-2023 1,254.15 8.41 938.28 10,554 688,719 1,176,744
20-09-2023 1,314.92 8.03 946.31 10,554 699,273 1,244,317
19-10-2023 1,294.95 8.15 954.46 10,554 709,827 1,235,973
20-11-2023 1,308.98 8.06 962.52 10,554 720,380 1,259,918
19-12-2023 1,413 7.47 969.99 10,554 730,934 1,370,593
19-01-2024 1,450.92 8.36 978.35 12,137 743,071 1,419,511
19-02-2024 1,489.01 8.15 986.5 12,137 755,207 1,468,913
19-03-2024 1,453.83 8.35 994.85 12,137 767,344 1,446,345
19-04-2024 1,511.81 8.03 1,002.88 12,137 779,481 1,516,163
21-05-2024 1,556.72 7.8 1,010.68 12,137 791,617 1,573,339
19-06-2024 1,642.58 7.39 1,018.06 12,137 803,754 1,672,252
19-07-2024 1,693.89 7.16 1,025.23 12,137 815,891 1,736,626
19-08-2024 1,716.13 7.07 1,032.3 12,137 828,027 1,771,564
19-09-2024 1,804.64 6.73 1,039.03 12,137 840,164 1,875,070
21-10-2024 1,775.89 6.83 1,045.86 12,137 852,301 1,857,334
19-11-2024 1,679.6 7.23 1,053.09 12,137 864,437 1,768,765
19-12-2024 1,724.91 7.04 1,060.12 12,137 876,574 1,828,617
20-01-2025 1,661.86 8.4 1,068.52 13,957 890,531 1,775,733
19-02-2025 1,592.03 8.77 1,077.29 13,957 904,488 1,715,075
19-03-2025 1,609.05 8.67 1,085.96 13,957 918,445 1,747,368
21-04-2025 1,696.42 8.23 1,094.19 13,957 932,403 1,856,206
19-05-2025 1,764.1 7.91 1,102.1 13,957 946,360 1,944,218
19-06-2025 1,763.07 7.92 1,110.02 13,957 960,317 1,957,040
21-07-2025 1,795.97 7.77 1,117.79 13,957 974,274 2,007,517
19-08-2025 1,794.69 7.78 1,125.57 13,957 988,231 2,020,043
19-09-2025 1,827.38 7.64 1,133.2 13,957 1,002,189 2,070,795
20-10-2025 1,857.63 7.51 1,140.72 13,957 1,016,146 2,119,031
19-11-2025 1,882.16 7.42 1,148.13 13,957 1,030,103 2,160,970
19-12-2025 1,886.01 7.4 1,155.53 13,957 1,044,060 2,179,348
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2794363.34 1369465.26 1679276.90 150.60%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2014 294.62 10.18 10.18 3,000 3,000 3,000
19-02-2014 288.95 10.38 20.57 3,000 6,000 5,942
19-03-2014 308.01 9.74 30.3 3,000 9,000 9,334
21-04-2014 332.22 9.03 39.34 3,000 12,000 13,068
19-05-2014 369.62 8.12 47.45 3,000 15,000 17,539
19-06-2014 403.59 7.43 54.88 3,000 18,000 22,151
21-07-2014 419.28 7.16 62.04 3,000 21,000 26,012
19-08-2014 417.87 7.18 69.22 3,000 24,000 28,925
19-09-2014 435.01 6.9 76.12 3,000 27,000 33,111
20-10-2014 421.36 7.12 83.24 3,000 30,000 35,072
19-11-2014 454.97 6.59 89.83 3,000 33,000 40,870
19-12-2014 453.89 6.61 96.44 3,000 36,000 43,773
19-01-2015 481.96 7.47 103.91 3,600 39,600 50,080
19-02-2015 495.38 7.27 111.18 3,600 43,200 55,074
19-03-2015 492.99 7.3 118.48 3,600 46,800 58,408
20-04-2015 480.45 7.49 125.97 3,600 50,400 60,523
19-05-2015 481.47 7.48 133.45 3,600 54,000 64,251
19-06-2015 469.28 7.67 141.12 3,600 57,600 66,224
20-07-2015 503.51 7.15 148.27 3,600 61,200 74,655
19-08-2015 509.51 7.07 155.33 3,600 64,800 79,144
21-09-2015 478.35 7.53 162.86 3,600 68,400 77,904
19-10-2015 490.24 7.34 170.2 3,600 72,000 83,441
19-11-2015 472.96 7.61 177.82 3,600 75,600 84,100
21-12-2015 468.65 7.68 185.5 3,600 79,200 86,933
19-01-2016 439.83 9.82 195.32 4,320 83,520 85,907
19-02-2016 426.66 10.13 205.44 4,320 87,840 87,655
21-03-2016 458.83 9.42 214.86 4,320 92,160 98,584
20-04-2016 479.23 9.01 223.87 4,320 96,480 107,287
19-05-2016 480.36 8.99 232.87 4,320 100,800 111,860
20-06-2016 497.11 8.69 241.56 4,320 105,120 120,081
19-07-2016 523.34 8.25 249.81 4,320 109,440 130,737
19-08-2016 561.59 7.69 257.5 4,320 113,760 144,612
19-09-2016 576.4 7.49 265 4,320 118,080 152,746
19-10-2016 598.57 7.22 272.22 4,320 122,400 162,941
21-11-2016 532.48 8.11 280.33 4,320 126,720 149,270
19-12-2016 546.41 7.91 288.24 4,320 131,040 157,495
19-01-2017 580.13 8.94 297.17 5,184 136,224 172,398
20-02-2017 611.13 8.48 305.65 5,184 141,408 186,794
20-03-2017 617.76 8.39 314.05 5,184 146,592 194,005
19-04-2017 628.18 8.25 322.3 5,184 151,776 202,461
19-05-2017 640.15 8.1 330.4 5,184 156,960 211,503
19-06-2017 657.65 7.88 338.28 5,184 162,144 222,469
19-07-2017 681.26 7.61 345.89 5,184 167,328 235,640
21-08-2017 674.24 7.69 353.58 5,184 172,512 238,396
19-09-2017 710.7 7.29 360.87 5,184 177,696 256,471
23-10-2017 703.62 7.37 368.24 5,184 182,880 259,100
20-11-2017 709.81 7.3 375.54 5,184 188,064 266,564
19-12-2017 724.65 7.15 382.7 5,184 193,248 277,321
19-01-2018 742.9 8.37 391.07 6,221 199,469 290,526
19-02-2018 702.41 8.86 399.93 6,221 205,690 280,912
19-03-2018 684.19 9.09 409.02 6,221 211,910 279,846
19-04-2018 723.72 8.6 417.61 6,221 218,131 302,236
21-05-2018 700.44 8.88 426.5 6,221 224,352 298,734
19-06-2018 701.89 8.86 435.36 6,221 230,573 305,574
19-07-2018 683.31 9.1 444.46 6,221 236,794 303,705
20-08-2018 740.78 8.4 452.86 6,221 243,014 335,469
19-09-2018 721.08 8.63 461.49 6,221 249,235 332,769
19-10-2018 655.15 9.5 470.98 6,221 255,456 308,564
19-11-2018 697.08 8.92 479.91 6,221 261,677 334,533
19-12-2018 708.34 8.78 488.69 6,221 267,898 346,157
21-01-2019 695.6 10.73 499.42 7,465 275,363 347,396
19-02-2019 658.52 11.34 510.76 7,465 282,828 336,343
19-03-2019 723.03 10.32 521.08 7,465 290,292 376,757
22-04-2019 722.65 10.33 531.41 7,465 297,757 384,024
20-05-2019 728.37 10.25 541.66 7,465 305,222 394,528
19-06-2019 712.22 10.48 552.14 7,465 312,687 393,246
19-07-2019 703.12 10.62 562.76 7,465 320,152 395,686
19-08-2019 682.46 10.94 573.7 7,465 327,617 391,524
19-09-2019 669.96 11.14 584.84 7,465 335,082 391,818
22-10-2019 717.96 10.4 595.24 7,465 342,547 427,355
19-11-2019 746.47 10 605.24 7,465 350,012 451,791
19-12-2019 760.74 9.81 615.05 7,465 357,477 467,892
20-01-2020 779.01 11.5 626.55 8,958 366,435 488,087
19-02-2020 791.31 11.32 637.87 8,958 375,393 504,752
19-03-2020 543.62 16.48 654.35 8,958 384,351 355,716
20-04-2020 593.59 15.09 669.44 8,958 393,309 397,372
19-05-2020 565.72 15.83 685.27 8,958 402,267 387,672
19-06-2020 640.38 13.99 699.26 8,958 411,225 447,793
20-07-2020 680.15 13.17 712.43 8,958 420,183 484,560
19-08-2020 717.52 12.48 724.92 8,958 429,141 520,142
21-09-2020 707.44 12.66 737.58 8,958 438,099 521,793
19-10-2020 737.74 12.14 749.72 8,958 447,057 553,099
19-11-2020 805.4 11.12 760.84 8,958 456,015 612,783
21-12-2020 838.6 10.68 771.53 8,958 464,973 647,001
19-01-2021 923.02 11.65 783.17 10,750 475,722 722,883
19-02-2021 943.28 11.4 794.57 10,750 486,472 749,500
19-03-2021 928.5 11.58 806.14 10,750 497,221 748,505
19-04-2021 925.35 11.62 817.76 10,750 507,971 756,716
19-05-2021 988.61 10.87 828.63 10,750 518,720 819,197
21-06-2021 1,040.49 10.33 838.97 10,750 529,470 872,936
19-07-2021 1,067.75 10.07 849.03 10,750 540,219 906,556
20-08-2021 1,085.46 9.9 858.94 10,750 550,969 932,341
20-09-2021 1,156.18 9.3 868.23 10,750 561,718 1,003,835
19-10-2021 1,207.24 8.9 877.14 10,750 572,468 1,058,917
22-11-2021 1,142.19 9.41 886.55 10,750 583,218 1,012,608
20-12-2021 1,088.2 9.88 896.43 10,750 593,967 975,493
19-01-2022 1,174.05 10.99 907.42 12,899 606,867 1,065,351
21-02-2022 1,106.09 11.66 919.08 12,899 619,766 1,016,582
21-03-2022 1,110.93 11.61 930.69 12,899 632,665 1,033,930
19-04-2022 1,112.25 11.6 942.29 12,899 645,565 1,048,058
19-05-2022 1,004.88 12.84 955.12 12,899 658,464 959,784
20-06-2022 966.11 13.35 968.48 12,899 671,364 935,653
19-07-2022 1,041.08 12.39 980.87 12,899 684,263 1,021,159
19-08-2022 1,118.96 11.53 992.39 12,899 697,163 1,110,449
19-09-2022 1,117.75 11.54 1,003.93 12,899 710,062 1,122,147
19-10-2022 1,118.84 11.53 1,015.46 12,899 722,962 1,136,141
21-11-2022 1,147.03 11.25 1,026.71 12,899 735,861 1,177,667
19-12-2022 1,158.41 11.14 1,037.85 12,899 748,760 1,202,250
19-01-2023 1,135.94 13.63 1,051.47 15,479 764,240 1,194,409
20-02-2023 1,121.36 13.8 1,065.28 15,479 779,719 1,194,558
20-03-2023 1,072.56 14.43 1,079.71 15,479 795,198 1,158,052
19-04-2023 1,101.25 14.06 1,093.76 15,479 810,678 1,204,508
19-05-2023 1,145.88 13.51 1,107.27 15,479 826,157 1,268,802
19-06-2023 1,199.17 12.91 1,120.18 15,479 841,637 1,343,288
19-07-2023 1,261.62 12.27 1,132.45 15,479 857,116 1,428,723
21-08-2023 1,254.15 12.34 1,144.79 15,479 872,595 1,435,743
20-09-2023 1,314.92 11.77 1,156.57 15,479 888,075 1,520,791
19-10-2023 1,294.95 11.95 1,168.52 15,479 903,554 1,513,174
20-11-2023 1,308.98 11.83 1,180.34 15,479 919,033 1,545,047
19-12-2023 1,413 10.95 1,191.3 15,479 934,513 1,683,306
19-01-2024 1,450.92 12.8 1,204.1 18,575 953,088 1,747,055
19-02-2024 1,489.01 12.47 1,216.58 18,575 971,663 1,811,495
19-03-2024 1,453.83 12.78 1,229.35 18,575 990,238 1,787,271
19-04-2024 1,511.81 12.29 1,241.64 18,575 1,008,813 1,877,124
21-05-2024 1,556.72 11.93 1,253.57 18,575 1,027,389 1,951,461
19-06-2024 1,642.58 11.31 1,264.88 18,575 1,045,964 2,077,668
19-07-2024 1,693.89 10.97 1,275.85 18,575 1,064,539 2,161,144
19-08-2024 1,716.13 10.82 1,286.67 18,575 1,083,114 2,208,095
19-09-2024 1,804.64 10.29 1,296.96 18,575 1,101,689 2,340,553
21-10-2024 1,775.89 10.46 1,307.42 18,575 1,120,265 2,321,840
19-11-2024 1,679.6 11.06 1,318.48 18,575 1,138,840 2,214,524
19-12-2024 1,724.91 10.77 1,329.25 18,575 1,157,415 2,292,840
20-01-2025 1,661.86 13.41 1,342.66 22,290 1,179,705 2,231,320
19-02-2025 1,592.03 14 1,356.67 22,290 1,201,996 2,159,852
19-03-2025 1,609.05 13.85 1,370.52 22,290 1,224,286 2,205,233
21-04-2025 1,696.42 13.14 1,383.66 22,290 1,246,576 2,347,266
19-05-2025 1,764.1 12.64 1,396.29 22,290 1,268,866 2,463,202
19-06-2025 1,763.07 12.64 1,408.94 22,290 1,291,157 2,484,054
21-07-2025 1,795.97 12.41 1,421.35 22,290 1,313,447 2,552,699
19-08-2025 1,794.69 12.42 1,433.77 22,290 1,335,737 2,573,169
19-09-2025 1,827.38 12.2 1,445.97 22,290 1,358,027 2,642,330
20-10-2025 1,857.63 12 1,457.97 22,290 1,380,318 2,708,360
19-11-2025 1,882.16 11.84 1,469.81 22,290 1,402,608 2,766,414
19-12-2025 1,886.01 11.82 1,481.63 22,290 1,424,898 2,794,363
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3615856.11 1664380.32 2500769.67 224.27%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2014 294.62 10.18 10.18 3,000 3,000 3,000
19-02-2014 288.95 10.38 20.57 3,000 6,000 5,942
19-03-2014 308.01 9.74 30.3 3,000 9,000 9,334
21-04-2014 332.22 9.03 39.34 3,000 12,000 13,068
19-05-2014 369.62 8.12 47.45 3,000 15,000 17,539
19-06-2014 403.59 7.43 54.88 3,000 18,000 22,151
21-07-2014 419.28 7.16 62.04 3,000 21,000 26,012
19-08-2014 417.87 7.18 69.22 3,000 24,000 28,925
19-09-2014 435.01 6.9 76.12 3,000 27,000 33,111
20-10-2014 421.36 7.12 83.24 3,000 30,000 35,072
19-11-2014 454.97 6.59 89.83 3,000 33,000 40,870
19-12-2014 453.89 6.61 96.44 3,000 36,000 43,773
19-01-2015 481.96 7.78 104.22 3,750 39,750 50,230
19-02-2015 495.38 7.57 111.79 3,750 43,500 55,378
19-03-2015 492.99 7.61 119.4 3,750 47,250 58,861
20-04-2015 480.45 7.81 127.2 3,750 51,000 61,114
19-05-2015 481.47 7.79 134.99 3,750 54,750 64,993
19-06-2015 469.28 7.99 142.98 3,750 58,500 67,098
20-07-2015 503.51 7.45 150.43 3,750 62,250 75,742
19-08-2015 509.51 7.36 157.79 3,750 66,000 80,395
21-09-2015 478.35 7.84 165.63 3,750 69,750 79,228
19-10-2015 490.24 7.65 173.28 3,750 73,500 84,947
19-11-2015 472.96 7.93 181.21 3,750 77,250 85,703
21-12-2015 468.65 8 189.21 3,750 81,000 88,672
19-01-2016 439.83 10.66 199.87 4,688 85,688 87,907
19-02-2016 426.66 10.99 210.85 4,688 90,375 89,962
21-03-2016 458.83 10.22 221.07 4,688 95,062 101,433
20-04-2016 479.23 9.78 230.85 4,688 99,750 110,630
19-05-2016 480.36 9.76 240.61 4,688 104,438 115,578
20-06-2016 497.11 9.43 250.04 4,688 109,125 124,296
19-07-2016 523.34 8.96 258.99 4,688 113,812 135,542
19-08-2016 561.59 8.35 267.34 4,688 118,500 150,136
19-09-2016 576.4 8.13 275.47 4,688 123,188 158,783
19-10-2016 598.57 7.83 283.3 4,688 127,875 169,577
21-11-2016 532.48 8.8 292.11 4,688 132,562 155,541
19-12-2016 546.41 8.58 300.69 4,688 137,250 164,298
19-01-2017 580.13 10.1 310.79 5,859 143,109 180,296
20-02-2017 611.13 9.59 320.37 5,859 148,969 195,790
20-03-2017 617.76 9.48 329.86 5,859 154,828 203,774
19-04-2017 628.18 9.33 339.19 5,859 160,688 213,070
19-05-2017 640.15 9.15 348.34 5,859 166,547 222,989
19-06-2017 657.65 8.91 357.25 5,859 172,406 234,945
19-07-2017 681.26 8.6 365.85 5,859 178,266 249,239
21-08-2017 674.24 8.69 374.54 5,859 184,125 252,530
19-09-2017 710.7 8.24 382.78 5,859 189,984 272,045
23-10-2017 703.62 8.33 391.11 5,859 195,844 275,194
20-11-2017 709.81 8.25 399.37 5,859 201,703 283,475
19-12-2017 724.65 8.09 407.45 5,859 207,562 295,261
19-01-2018 742.9 9.86 417.31 7,324 214,887 310,021
19-02-2018 702.41 10.43 427.74 7,324 222,211 300,448
19-03-2018 684.19 10.7 438.44 7,324 229,535 299,979
19-04-2018 723.72 10.12 448.56 7,324 236,859 324,635
21-05-2018 700.44 10.46 459.02 7,324 244,184 321,516
19-06-2018 701.89 10.43 469.46 7,324 251,508 329,506
19-07-2018 683.31 10.72 480.17 7,324 258,832 328,108
20-08-2018 740.78 9.89 490.06 7,324 266,156 363,028
19-09-2018 721.08 10.16 500.22 7,324 273,480 360,698
19-10-2018 655.15 11.18 511.4 7,324 280,805 335,043
19-11-2018 697.08 10.51 521.91 7,324 288,129 363,810
19-12-2018 708.34 10.34 532.25 7,324 295,453 377,011
21-01-2019 695.6 13.16 545.41 9,155 304,608 379,385
19-02-2019 658.52 13.9 559.31 9,155 313,764 368,317
19-03-2019 723.03 12.66 571.97 9,155 322,919 413,553
22-04-2019 722.65 12.67 584.64 9,155 332,074 422,491
20-05-2019 728.37 12.57 597.21 9,155 341,229 434,990
19-06-2019 712.22 12.85 610.07 9,155 350,385 434,501
19-07-2019 703.12 13.02 623.09 9,155 359,540 438,104
19-08-2019 682.46 13.42 636.5 9,155 368,695 434,387
19-09-2019 669.96 13.67 650.17 9,155 377,851 435,586
22-10-2019 717.96 12.75 662.92 9,155 387,006 475,949
19-11-2019 746.47 12.26 675.18 9,155 396,161 504,004
19-12-2019 760.74 12.03 687.22 9,155 405,316 522,794
20-01-2020 779.01 14.69 701.91 11,444 416,760 546,794
19-02-2020 791.31 14.46 716.37 11,444 428,205 566,871
19-03-2020 543.62 21.05 737.42 11,444 439,649 400,878
20-04-2020 593.59 19.28 756.7 11,444 451,093 449,171
19-05-2020 565.72 20.23 776.93 11,444 462,537 439,526
19-06-2020 640.38 17.87 794.8 11,444 473,981 508,975
20-07-2020 680.15 16.83 811.63 11,444 485,425 552,029
19-08-2020 717.52 15.95 827.58 11,444 496,869 593,803
21-09-2020 707.44 16.18 843.75 11,444 508,313 596,905
19-10-2020 737.74 15.51 859.27 11,444 519,757 633,915
19-11-2020 805.4 14.21 873.48 11,444 531,201 703,497
21-12-2020 838.6 13.65 887.12 11,444 542,646 743,941
19-01-2021 923.02 15.5 902.62 14,305 556,951 833,137
19-02-2021 943.28 15.17 917.79 14,305 571,256 865,729
19-03-2021 928.5 15.41 933.19 14,305 585,561 866,469
19-04-2021 925.35 15.46 948.65 14,305 599,866 877,835
19-05-2021 988.61 14.47 963.12 14,305 614,171 952,152
21-06-2021 1,040.49 13.75 976.87 14,305 628,476 1,016,424
19-07-2021 1,067.75 13.4 990.27 14,305 642,781 1,057,358
20-08-2021 1,085.46 13.18 1,003.45 14,305 657,086 1,089,201
20-09-2021 1,156.18 12.37 1,015.82 14,305 671,392 1,174,470
19-10-2021 1,207.24 11.85 1,027.67 14,305 685,697 1,240,643
22-11-2021 1,142.19 12.52 1,040.19 14,305 700,002 1,188,098
20-12-2021 1,088.2 13.15 1,053.34 14,305 714,307 1,146,243
19-01-2022 1,174.05 15.23 1,068.57 17,881 732,188 1,254,553
21-02-2022 1,106.09 16.17 1,084.74 17,881 750,070 1,199,815
21-03-2022 1,110.93 16.1 1,100.83 17,881 767,951 1,222,946
19-04-2022 1,112.25 16.08 1,116.91 17,881 785,832 1,242,281
19-05-2022 1,004.88 17.79 1,134.7 17,881 803,714 1,140,240
20-06-2022 966.11 18.51 1,153.21 17,881 821,595 1,114,129
19-07-2022 1,041.08 17.18 1,170.39 17,881 839,477 1,218,467
19-08-2022 1,118.96 15.98 1,186.37 17,881 857,358 1,327,498
19-09-2022 1,117.75 16 1,202.37 17,881 875,239 1,343,944
19-10-2022 1,118.84 15.98 1,218.35 17,881 893,121 1,363,136
21-11-2022 1,147.03 15.59 1,233.94 17,881 911,002 1,415,362
19-12-2022 1,158.41 15.44 1,249.37 17,881 928,884 1,447,286
19-01-2023 1,135.94 19.68 1,269.05 22,352 951,235 1,441,564
20-02-2023 1,121.36 19.93 1,288.98 22,352 973,587 1,445,413
20-03-2023 1,072.56 20.84 1,309.82 22,352 995,939 1,404,863
19-04-2023 1,101.25 20.3 1,330.12 22,352 1,018,291 1,464,793
19-05-2023 1,145.88 19.51 1,349.62 22,352 1,040,642 1,546,508
19-06-2023 1,199.17 18.64 1,368.26 22,352 1,062,994 1,640,781
19-07-2023 1,261.62 17.72 1,385.98 22,352 1,085,346 1,748,581
21-08-2023 1,254.15 17.82 1,403.8 22,352 1,107,698 1,760,580
20-09-2023 1,314.92 17 1,420.8 22,352 1,130,049 1,868,241
19-10-2023 1,294.95 17.26 1,438.06 22,352 1,152,401 1,862,219
20-11-2023 1,308.98 17.08 1,455.14 22,352 1,174,753 1,904,747
19-12-2023 1,413 15.82 1,470.96 22,352 1,197,105 2,078,462
19-01-2024 1,450.92 19.26 1,490.21 27,940 1,225,044 2,162,180
19-02-2024 1,489.01 18.76 1,508.98 27,940 1,252,984 2,246,882
19-03-2024 1,453.83 19.22 1,528.2 27,940 1,280,924 2,221,736
19-04-2024 1,511.81 18.48 1,546.68 27,940 1,308,863 2,338,280
21-05-2024 1,556.72 17.95 1,564.62 27,940 1,336,803 2,435,681
19-06-2024 1,642.58 17.01 1,581.63 27,940 1,364,743 2,597,959
19-07-2024 1,693.89 16.49 1,598.13 27,940 1,392,682 2,707,053
19-08-2024 1,716.13 16.28 1,614.41 27,940 1,420,622 2,770,535
19-09-2024 1,804.64 15.48 1,629.89 27,940 1,448,562 2,941,366
21-10-2024 1,775.89 15.73 1,645.62 27,940 1,476,501 2,922,446
19-11-2024 1,679.6 16.63 1,662.26 27,940 1,504,441 2,791,929
19-12-2024 1,724.91 16.2 1,678.46 27,940 1,532,381 2,895,185
20-01-2025 1,661.86 21.02 1,699.47 34,925 1,567,305 2,824,283
19-02-2025 1,592.03 21.94 1,721.41 34,925 1,602,230 2,740,534
19-03-2025 1,609.05 21.71 1,743.11 34,925 1,637,154 2,804,757
21-04-2025 1,696.42 20.59 1,763.7 34,925 1,672,079 2,991,977
19-05-2025 1,764.1 19.8 1,783.5 34,925 1,707,004 3,146,269
19-06-2025 1,763.07 19.81 1,803.31 34,925 1,741,928 3,179,356
21-07-2025 1,795.97 19.45 1,822.75 34,925 1,776,853 3,273,610
19-08-2025 1,794.69 19.46 1,842.21 34,925 1,811,777 3,306,201
19-09-2025 1,827.38 19.11 1,861.32 34,925 1,846,702 3,401,348
20-10-2025 1,857.63 18.8 1,880.13 34,925 1,881,627 3,492,578
19-11-2025 1,882.16 18.56 1,898.68 34,925 1,916,551 3,573,622
19-12-2025 1,886.01 18.52 1,917.2 34,925 1,951,476 3,615,856
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 14021663.18 4751926.85 12906576.74 1157.45%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2014 294.62 10.18 10.18 3,000 3,000 3,000
19-02-2014 288.95 10.38 20.57 3,000 6,000 5,942
19-03-2014 308.01 9.74 30.3 3,000 9,000 9,334
21-04-2014 332.22 9.03 39.34 3,000 12,000 13,068
19-05-2014 369.62 8.12 47.45 3,000 15,000 17,539
19-06-2014 403.59 7.43 54.88 3,000 18,000 22,151
21-07-2014 419.28 7.16 62.04 3,000 21,000 26,012
19-08-2014 417.87 7.18 69.22 3,000 24,000 28,925
19-09-2014 435.01 6.9 76.12 3,000 27,000 33,111
20-10-2014 421.36 7.12 83.24 3,000 30,000 35,072
19-11-2014 454.97 6.59 89.83 3,000 33,000 40,870
19-12-2014 453.89 6.61 96.44 3,000 36,000 43,773
19-01-2015 481.96 9.34 105.78 4,500 40,500 50,980
19-02-2015 495.38 9.08 114.86 4,500 45,000 56,899
19-03-2015 492.99 9.13 123.99 4,500 49,500 61,125
20-04-2015 480.45 9.37 133.35 4,500 54,000 64,070
19-05-2015 481.47 9.35 142.7 4,500 58,500 68,706
19-06-2015 469.28 9.59 152.29 4,500 63,000 71,466
20-07-2015 503.51 8.94 161.23 4,500 67,500 81,179
19-08-2015 509.51 8.83 170.06 4,500 72,000 86,647
21-09-2015 478.35 9.41 179.47 4,500 76,500 85,848
19-10-2015 490.24 9.18 188.65 4,500 81,000 92,481
19-11-2015 472.96 9.51 198.16 4,500 85,500 93,722
21-12-2015 468.65 9.6 207.76 4,500 90,000 97,367
19-01-2016 439.83 15.35 223.11 6,750 96,750 98,130
19-02-2016 426.66 15.82 238.93 6,750 103,500 101,941
21-03-2016 458.83 14.71 253.64 6,750 110,250 116,378
20-04-2016 479.23 14.09 267.73 6,750 117,000 128,302
19-05-2016 480.36 14.05 281.78 6,750 123,750 135,355
20-06-2016 497.11 13.58 295.36 6,750 130,500 146,824
19-07-2016 523.34 12.9 308.25 6,750 137,250 161,322
19-08-2016 561.59 12.02 320.27 6,750 144,000 179,862
19-09-2016 576.4 11.71 331.98 6,750 150,750 191,355
19-10-2016 598.57 11.28 343.26 6,750 157,500 205,466
21-11-2016 532.48 12.68 355.94 6,750 164,250 189,529
19-12-2016 546.41 12.35 368.29 6,750 171,000 201,238
19-01-2017 580.13 17.45 385.74 10,125 181,125 223,781
20-02-2017 611.13 16.57 402.31 10,125 191,250 245,864
20-03-2017 617.76 16.39 418.7 10,125 201,375 258,657
19-04-2017 628.18 16.12 434.82 10,125 211,500 273,145
19-05-2017 640.15 15.82 450.64 10,125 221,625 288,475
19-06-2017 657.65 15.4 466.03 10,125 231,750 306,486
19-07-2017 681.26 14.86 480.89 10,125 241,875 327,614
21-08-2017 674.24 15.02 495.91 10,125 252,000 334,363
19-09-2017 710.7 14.25 510.16 10,125 262,125 362,569
23-10-2017 703.62 14.39 524.55 10,125 272,250 369,082
20-11-2017 709.81 14.26 538.81 10,125 282,375 382,454
19-12-2017 724.65 13.97 552.78 10,125 292,500 400,575
19-01-2018 742.9 20.44 573.23 15,188 307,688 425,850
19-02-2018 702.41 21.62 594.85 15,188 322,875 417,828
19-03-2018 684.19 22.2 617.05 15,188 338,062 422,177
19-04-2018 723.72 20.99 638.03 15,188 353,250 461,757
21-05-2018 700.44 21.68 659.72 15,188 368,438 462,091
19-06-2018 701.89 21.64 681.35 15,188 383,625 478,235
19-07-2018 683.31 22.23 703.58 15,188 398,812 480,763
20-08-2018 740.78 20.5 724.08 15,188 414,000 536,385
19-09-2018 721.08 21.06 745.14 15,188 429,188 537,308
19-10-2018 655.15 23.18 768.33 15,188 444,375 503,368
19-11-2018 697.08 21.79 790.11 15,188 459,562 550,772
19-12-2018 708.34 21.44 811.55 15,188 474,750 574,856
21-01-2019 695.6 32.75 844.3 22,781 497,531 587,298
19-02-2019 658.52 34.59 878.9 22,781 520,312 578,772
19-03-2019 723.03 31.51 910.41 22,781 543,094 658,251
22-04-2019 722.65 31.52 941.93 22,781 565,875 680,687
20-05-2019 728.37 31.28 973.21 22,781 588,656 708,856
19-06-2019 712.22 31.99 1,005.19 22,781 611,438 715,920
19-07-2019 703.12 32.4 1,037.59 22,781 634,219 729,554
19-08-2019 682.46 33.38 1,070.98 22,781 657,000 730,898
19-09-2019 669.96 34 1,104.98 22,781 679,781 740,292
22-10-2019 717.96 31.73 1,136.71 22,781 702,562 816,113
19-11-2019 746.47 30.52 1,167.23 22,781 725,344 871,301
19-12-2019 760.74 29.95 1,197.18 22,781 748,125 910,739
20-01-2020 779.01 43.87 1,241.04 34,172 782,297 966,783
19-02-2020 791.31 43.18 1,284.22 34,172 816,469 1,016,220
19-03-2020 543.62 62.86 1,347.08 34,172 850,641 732,302
20-04-2020 593.59 57.57 1,404.65 34,172 884,812 833,788
19-05-2020 565.72 60.4 1,465.06 34,172 918,984 828,812
19-06-2020 640.38 53.36 1,518.42 34,172 953,156 972,365
20-07-2020 680.15 50.24 1,568.66 34,172 987,328 1,066,925
19-08-2020 717.52 47.62 1,616.29 34,172 1,021,500 1,159,717
21-09-2020 707.44 48.3 1,664.59 34,172 1,055,672 1,177,597
19-10-2020 737.74 46.32 1,710.91 34,172 1,089,844 1,262,206
19-11-2020 805.4 42.43 1,753.34 34,172 1,124,016 1,412,138
21-12-2020 838.6 40.75 1,794.09 34,172 1,158,188 1,504,521
19-01-2021 923.02 55.53 1,849.62 51,258 1,209,445 1,707,235
19-02-2021 943.28 54.34 1,903.96 51,258 1,260,703 1,795,966
19-03-2021 928.5 55.2 1,959.16 51,258 1,311,961 1,819,084
19-04-2021 925.35 55.39 2,014.56 51,258 1,363,219 1,864,170
19-05-2021 988.61 51.85 2,066.41 51,258 1,414,477 2,042,869
21-06-2021 1,040.49 49.26 2,115.67 51,258 1,465,734 2,201,332
19-07-2021 1,067.75 48.01 2,163.67 51,258 1,516,992 2,310,263
20-08-2021 1,085.46 47.22 2,210.9 51,258 1,568,250 2,399,839
20-09-2021 1,156.18 44.33 2,255.23 51,258 1,619,508 2,607,451
19-10-2021 1,207.24 42.46 2,297.69 51,258 1,670,766 2,773,861
22-11-2021 1,142.19 44.88 2,342.57 51,258 1,722,023 2,675,655
20-12-2021 1,088.2 47.1 2,389.67 51,258 1,773,281 2,600,437
19-01-2022 1,174.05 65.49 2,455.16 76,887 1,850,168 2,882,477
21-02-2022 1,106.09 69.51 2,524.67 76,887 1,927,055 2,792,511
21-03-2022 1,110.93 69.21 2,593.88 76,887 2,003,941 2,881,617
19-04-2022 1,112.25 69.13 2,663.01 76,887 2,080,828 2,961,928
19-05-2022 1,004.88 76.51 2,739.52 76,887 2,157,715 2,752,888
20-06-2022 966.11 79.58 2,819.1 76,887 2,234,602 2,723,563
19-07-2022 1,041.08 73.85 2,892.96 76,887 2,311,488 3,011,798
19-08-2022 1,118.96 68.71 2,961.67 76,887 2,388,375 3,313,988
19-09-2022 1,117.75 68.79 3,030.46 76,887 2,465,262 3,387,291
19-10-2022 1,118.84 68.72 3,099.18 76,887 2,542,148 3,467,481
21-11-2022 1,147.03 67.03 3,166.21 76,887 2,619,035 3,631,734
19-12-2022 1,158.41 66.37 3,232.58 76,887 2,695,922 3,744,652
19-01-2023 1,135.94 101.53 3,334.11 115,330 2,811,252 3,787,346
20-02-2023 1,121.36 102.85 3,436.96 115,330 2,926,582 3,854,065
20-03-2023 1,072.56 107.53 3,544.48 115,330 3,041,912 3,801,671
19-04-2023 1,101.25 104.73 3,649.21 115,330 3,157,242 4,018,693
19-05-2023 1,145.88 100.65 3,749.86 115,330 3,272,572 4,296,887
19-06-2023 1,199.17 96.17 3,846.03 115,330 3,387,902 4,612,047
19-07-2023 1,261.62 91.41 3,937.45 115,330 3,503,232 4,967,562
21-08-2023 1,254.15 91.96 4,029.41 115,330 3,618,562 5,053,479
20-09-2023 1,314.92 87.71 4,117.11 115,330 3,733,893 5,413,676
19-10-2023 1,294.95 89.06 4,206.18 115,330 3,849,223 5,446,787
20-11-2023 1,308.98 88.11 4,294.28 115,330 3,964,553 5,621,130
19-12-2023 1,413 81.62 4,375.9 115,330 4,079,883 6,183,152
19-01-2024 1,450.92 119.23 4,495.13 172,995 4,252,878 6,522,081
19-02-2024 1,489.01 116.18 4,611.32 172,995 4,425,873 6,866,296
19-03-2024 1,453.83 118.99 4,730.31 172,995 4,598,868 6,877,065
19-04-2024 1,511.81 114.43 4,844.74 172,995 4,771,863 7,324,323
21-05-2024 1,556.72 111.13 4,955.87 172,995 4,944,858 7,714,895
19-06-2024 1,642.58 105.32 5,061.18 172,995 5,117,854 8,313,401
19-07-2024 1,693.89 102.13 5,163.31 172,995 5,290,849 8,746,086
19-08-2024 1,716.13 100.81 5,264.12 172,995 5,463,844 9,033,913
19-09-2024 1,804.64 95.86 5,359.98 172,995 5,636,839 9,672,835
21-10-2024 1,775.89 97.41 5,457.39 172,995 5,809,834 9,691,731
19-11-2024 1,679.6 103 5,560.39 172,995 5,982,829 9,339,234
19-12-2024 1,724.91 100.29 5,660.68 172,995 6,155,824 9,764,170
20-01-2025 1,661.86 156.15 5,816.83 259,493 6,415,317 9,666,757
19-02-2025 1,592.03 162.99 5,979.82 259,493 6,674,810 9,520,060
19-03-2025 1,609.05 161.27 6,141.1 259,493 6,934,302 9,881,329
21-04-2025 1,696.42 152.96 6,294.06 259,493 7,193,795 10,677,369
19-05-2025 1,764.1 147.1 6,441.16 259,493 7,453,288 11,362,844
19-06-2025 1,763.07 147.18 6,588.34 259,493 7,712,780 11,615,702
21-07-2025 1,795.97 144.49 6,732.82 259,493 7,972,273 12,091,952
19-08-2025 1,794.69 144.59 6,877.41 259,493 8,231,766 12,342,826
19-09-2025 1,827.38 142 7,019.42 259,493 8,491,258 12,827,142
20-10-2025 1,857.63 139.69 7,159.11 259,493 8,750,751 13,298,972
19-11-2025 1,882.16 137.87 7,296.98 259,493 9,010,244 13,734,077
19-12-2025 1,886.01 137.59 7,434.56 259,493 9,269,736 14,021,663
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 53655597.72 14103357.39 52540511.28 4711.79%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2014 294.62 10.18 10.18 3,000 3,000 3,000
19-02-2014 288.95 10.38 20.57 3,000 6,000 5,942
19-03-2014 308.01 9.74 30.3 3,000 9,000 9,334
21-04-2014 332.22 9.03 39.34 3,000 12,000 13,068
19-05-2014 369.62 8.12 47.45 3,000 15,000 17,539
19-06-2014 403.59 7.43 54.88 3,000 18,000 22,151
21-07-2014 419.28 7.16 62.04 3,000 21,000 26,012
19-08-2014 417.87 7.18 69.22 3,000 24,000 28,925
19-09-2014 435.01 6.9 76.12 3,000 27,000 33,111
20-10-2014 421.36 7.12 83.24 3,000 30,000 35,072
19-11-2014 454.97 6.59 89.83 3,000 33,000 40,870
19-12-2014 453.89 6.61 96.44 3,000 36,000 43,773
19-01-2015 481.96 10.89 107.33 5,250 41,250 51,730
19-02-2015 495.38 10.6 117.93 5,250 46,500 58,420
19-03-2015 492.99 10.65 128.58 5,250 51,750 63,388
20-04-2015 480.45 10.93 139.51 5,250 57,000 67,026
19-05-2015 481.47 10.9 150.41 5,250 62,250 72,418
19-06-2015 469.28 11.19 161.6 5,250 67,500 75,835
20-07-2015 503.51 10.43 172.02 5,250 72,750 86,616
19-08-2015 509.51 10.3 182.33 5,250 78,000 92,898
21-09-2015 478.35 10.98 193.3 5,250 83,250 92,467
19-10-2015 490.24 10.71 204.01 5,250 88,500 100,015
19-11-2015 472.96 11.1 215.11 5,250 93,750 101,740
21-12-2015 468.65 11.2 226.32 5,250 99,000 106,063
19-01-2016 439.83 20.89 247.2 9,188 108,188 108,728
19-02-2016 426.66 21.53 268.74 9,188 117,375 114,660
21-03-2016 458.83 20.02 288.76 9,188 126,562 132,492
20-04-2016 479.23 19.17 307.93 9,188 135,750 147,571
19-05-2016 480.36 19.13 327.06 9,188 144,938 157,106
20-06-2016 497.11 18.48 345.54 9,188 154,125 171,772
19-07-2016 523.34 17.56 363.1 9,188 163,312 190,023
19-08-2016 561.59 16.36 379.46 9,188 172,500 213,099
19-09-2016 576.4 15.94 395.4 9,188 181,688 227,906
19-10-2016 598.57 15.35 410.74 9,188 190,875 245,860
21-11-2016 532.48 17.25 428 9,188 200,062 227,901
19-12-2016 546.41 16.81 444.81 9,188 209,250 243,050
19-01-2017 580.13 27.71 472.53 16,078 225,328 274,128
20-02-2017 611.13 26.31 498.84 16,078 241,406 304,854
20-03-2017 617.76 26.03 524.86 16,078 257,484 324,240
19-04-2017 628.18 25.59 550.46 16,078 273,562 345,787
19-05-2017 640.15 25.12 575.57 16,078 289,641 368,454
19-06-2017 657.65 24.45 600.02 16,078 305,719 394,605
19-07-2017 681.26 23.6 623.62 16,078 321,797 424,849
21-08-2017 674.24 23.85 647.47 16,078 337,875 436,550
19-09-2017 710.7 22.62 670.09 16,078 353,953 476,234
23-10-2017 703.62 22.85 692.94 16,078 370,031 487,568
20-11-2017 709.81 22.65 715.59 16,078 386,109 507,936
19-12-2017 724.65 22.19 737.78 16,078 402,188 534,633
19-01-2018 742.9 37.87 775.66 28,137 430,324 576,234
19-02-2018 702.41 40.06 815.71 28,137 458,461 572,965
19-03-2018 684.19 41.12 856.84 28,137 486,598 586,239
19-04-2018 723.72 38.88 895.71 28,137 514,734 648,247
21-05-2018 700.44 40.17 935.88 28,137 542,871 655,531
19-06-2018 701.89 40.09 975.97 28,137 571,008 685,025
19-07-2018 683.31 41.18 1,017.15 28,137 599,145 695,028
20-08-2018 740.78 37.98 1,055.13 28,137 627,281 781,621
19-09-2018 721.08 39.02 1,094.15 28,137 655,418 788,971
19-10-2018 655.15 42.95 1,137.1 28,137 683,555 744,970
19-11-2018 697.08 40.36 1,177.46 28,137 711,691 820,786
19-12-2018 708.34 39.72 1,217.18 28,137 739,828 862,181
21-01-2019 695.6 70.79 1,287.97 49,239 789,067 895,913
19-02-2019 658.52 74.77 1,362.74 49,239 838,307 897,394
19-03-2019 723.03 68.1 1,430.85 49,239 887,546 1,034,544
22-04-2019 722.65 68.14 1,498.98 49,239 936,785 1,083,240
20-05-2019 728.37 67.6 1,566.58 49,239 986,024 1,141,053
19-06-2019 712.22 69.13 1,635.72 49,239 1,035,264 1,164,992
19-07-2019 703.12 70.03 1,705.75 49,239 1,084,503 1,199,346
19-08-2019 682.46 72.15 1,777.9 49,239 1,133,742 1,213,345
19-09-2019 669.96 73.5 1,851.39 49,239 1,182,981 1,240,360
22-10-2019 717.96 68.58 1,919.98 49,239 1,232,221 1,378,467
19-11-2019 746.47 65.96 1,985.94 49,239 1,281,460 1,482,444
19-12-2019 760.74 64.73 2,050.67 49,239 1,330,699 1,560,023
20-01-2020 779.01 110.61 2,161.28 86,169 1,416,868 1,683,657
19-02-2020 791.31 108.89 2,270.17 86,169 1,503,037 1,796,410
19-03-2020 543.62 158.51 2,428.68 86,169 1,589,205 1,320,280
20-04-2020 593.59 145.17 2,573.85 86,169 1,675,374 1,527,809
19-05-2020 565.72 152.32 2,726.16 86,169 1,761,543 1,542,245
19-06-2020 640.38 134.56 2,860.72 86,169 1,847,711 1,831,949
20-07-2020 680.15 126.69 2,987.41 86,169 1,933,880 2,031,889
19-08-2020 717.52 120.09 3,107.51 86,169 2,020,049 2,229,697
21-09-2020 707.44 121.8 3,229.31 86,169 2,106,218 2,284,542
19-10-2020 737.74 116.8 3,346.11 86,169 2,192,386 2,468,559
19-11-2020 805.4 106.99 3,453.1 86,169 2,278,555 2,781,125
21-12-2020 838.6 102.75 3,555.85 86,169 2,364,724 2,981,937
19-01-2021 923.02 163.37 3,719.22 150,795 2,515,519 3,432,917
19-02-2021 943.28 159.86 3,879.09 150,795 2,666,314 3,659,064
19-03-2021 928.5 162.41 4,041.49 150,795 2,817,109 3,752,526
19-04-2021 925.35 162.96 4,204.45 150,795 2,967,905 3,890,591
19-05-2021 988.61 152.53 4,356.99 150,795 3,118,700 4,307,360
21-06-2021 1,040.49 144.93 4,501.91 150,795 3,269,495 4,684,195
19-07-2021 1,067.75 141.23 4,643.14 150,795 3,420,290 4,957,713
20-08-2021 1,085.46 138.92 4,782.06 150,795 3,571,085 5,190,738
20-09-2021 1,156.18 130.43 4,912.49 150,795 3,721,881 5,679,720
19-10-2021 1,207.24 124.91 5,037.4 150,795 3,872,676 6,081,347
22-11-2021 1,142.19 132.02 5,169.42 150,795 4,023,471 5,904,460
20-12-2021 1,088.2 138.57 5,307.99 150,795 4,174,266 5,776,158
19-01-2022 1,174.05 224.77 5,532.76 263,892 4,438,158 6,495,741
21-02-2022 1,106.09 238.58 5,771.34 263,892 4,702,050 6,383,626
21-03-2022 1,110.93 237.54 6,008.89 263,892 4,965,941 6,675,451
19-04-2022 1,112.25 237.26 6,246.14 263,892 5,229,833 6,947,274
19-05-2022 1,004.88 262.61 6,508.75 263,892 5,493,725 6,540,518
20-06-2022 966.11 273.15 6,781.9 263,892 5,757,616 6,552,065
19-07-2022 1,041.08 253.48 7,035.38 263,892 6,021,508 7,324,396
19-08-2022 1,118.96 235.84 7,271.22 263,892 6,285,400 8,136,203
19-09-2022 1,117.75 236.09 7,507.31 263,892 6,549,291 8,391,296
19-10-2022 1,118.84 235.86 7,743.17 263,892 6,813,183 8,663,371
21-11-2022 1,147.03 230.07 7,973.24 263,892 7,077,074 9,145,543
19-12-2022 1,158.41 227.81 8,201.04 263,892 7,340,966 9,500,170
19-01-2023 1,135.94 406.54 8,607.59 461,810 7,802,777 9,777,703
20-02-2023 1,121.36 411.83 9,019.42 461,810 8,264,587 10,114,014
20-03-2023 1,072.56 430.57 9,449.99 461,810 8,726,397 10,135,677
19-04-2023 1,101.25 419.35 9,869.34 461,810 9,188,208 10,868,608
19-05-2023 1,145.88 403.02 10,272.36 461,810 9,650,018 11,770,886
19-06-2023 1,199.17 385.11 10,657.46 461,810 10,111,828 12,780,111
19-07-2023 1,261.62 366.05 11,023.51 461,810 10,573,639 13,907,480
21-08-2023 1,254.15 368.23 11,391.74 461,810 11,035,449 14,286,944
20-09-2023 1,314.92 351.21 11,742.94 461,810 11,497,260 15,441,031
19-10-2023 1,294.95 356.62 12,099.57 461,810 11,959,070 15,668,334
20-11-2023 1,308.98 352.8 12,452.37 461,810 12,420,880 16,299,902
19-12-2023 1,413 326.83 12,779.2 461,810 12,882,691 18,057,007
19-01-2024 1,450.92 557 13,336.2 808,168 13,690,859 19,349,763
19-02-2024 1,489.01 542.76 13,878.96 808,168 14,499,027 20,665,907
19-03-2024 1,453.83 555.89 14,434.85 808,168 15,307,195 20,985,813
19-04-2024 1,511.81 534.57 14,969.42 808,168 16,115,363 22,630,914
21-05-2024 1,556.72 519.15 15,488.56 808,168 16,923,532 24,111,359
19-06-2024 1,642.58 492.01 15,980.58 808,168 17,731,700 26,249,375
19-07-2024 1,693.89 477.11 16,457.68 808,168 18,539,868 27,877,507
19-08-2024 1,716.13 470.92 16,928.61 808,168 19,348,036 29,051,694
19-09-2024 1,804.64 447.83 17,376.44 808,168 20,156,204 31,358,213
21-10-2024 1,775.89 455.08 17,831.51 808,168 20,964,372 31,666,808
19-11-2024 1,679.6 481.17 18,312.68 808,168 21,772,541 30,757,980
19-12-2024 1,724.91 468.53 18,781.21 808,168 22,580,709 32,395,896
20-01-2025 1,661.86 851.03 19,632.24 1,414,294 23,995,003 32,626,035
19-02-2025 1,592.03 888.36 20,520.6 1,414,294 25,409,297 32,669,410
19-03-2025 1,609.05 878.96 21,399.56 1,414,294 26,823,592 34,432,965
21-04-2025 1,696.42 833.69 22,233.26 1,414,294 28,237,886 37,716,939
19-05-2025 1,764.1 801.71 23,034.96 1,414,294 29,652,180 40,635,980
19-06-2025 1,763.07 802.18 23,837.14 1,414,294 31,066,475 42,026,548
21-07-2025 1,795.97 787.48 24,624.62 1,414,294 32,480,769 44,225,084
19-08-2025 1,794.69 788.04 25,412.67 1,414,294 33,895,063 45,607,859
19-09-2025 1,827.38 773.95 26,186.61 1,414,294 35,309,357 47,852,894
20-10-2025 1,857.63 761.34 26,947.96 1,414,294 36,723,652 50,059,333
19-11-2025 1,882.16 751.42 27,699.38 1,414,294 38,137,946 52,134,661
19-12-2025 1,886.01 749.89 28,449.26 1,414,294 39,552,240 53,655,598
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 188012025.10 40592025.10 186896938.66 16760.76%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2014 294.62 10.18 10.18 3,000 3,000 3,000
19-02-2014 288.95 10.38 20.57 3,000 6,000 5,942
19-03-2014 308.01 9.74 30.3 3,000 9,000 9,334
21-04-2014 332.22 9.03 39.34 3,000 12,000 13,068
19-05-2014 369.62 8.12 47.45 3,000 15,000 17,539
19-06-2014 403.59 7.43 54.88 3,000 18,000 22,151
21-07-2014 419.28 7.16 62.04 3,000 21,000 26,012
19-08-2014 417.87 7.18 69.22 3,000 24,000 28,925
19-09-2014 435.01 6.9 76.12 3,000 27,000 33,111
20-10-2014 421.36 7.12 83.24 3,000 30,000 35,072
19-11-2014 454.97 6.59 89.83 3,000 33,000 40,870
19-12-2014 453.89 6.61 96.44 3,000 36,000 43,773
19-01-2015 481.96 12.45 108.89 6,000 42,000 52,480
19-02-2015 495.38 12.11 121 6,000 48,000 59,941
19-03-2015 492.99 12.17 133.17 6,000 54,000 65,652
20-04-2015 480.45 12.49 145.66 6,000 60,000 69,982
19-05-2015 481.47 12.46 158.12 6,000 66,000 76,130
19-06-2015 469.28 12.79 170.91 6,000 72,000 80,203
20-07-2015 503.51 11.92 182.82 6,000 78,000 92,053
19-08-2015 509.51 11.78 194.6 6,000 84,000 99,150
21-09-2015 478.35 12.54 207.14 6,000 90,000 99,086
19-10-2015 490.24 12.24 219.38 6,000 96,000 107,549
19-11-2015 472.96 12.69 232.07 6,000 102,000 109,758
21-12-2015 468.65 12.8 244.87 6,000 108,000 114,758
19-01-2016 439.83 27.28 272.15 12,000 120,000 119,701
19-02-2016 426.66 28.13 300.28 12,000 132,000 128,117
21-03-2016 458.83 26.15 326.43 12,000 144,000 149,776
20-04-2016 479.23 25.04 351.47 12,000 156,000 168,436
19-05-2016 480.36 24.98 376.45 12,000 168,000 180,833
20-06-2016 497.11 24.14 400.59 12,000 180,000 199,138
19-07-2016 523.34 22.93 423.52 12,000 192,000 221,646
19-08-2016 561.59 21.37 444.89 12,000 204,000 249,846
19-09-2016 576.4 20.82 465.71 12,000 216,000 268,434
19-10-2016 598.57 20.05 485.76 12,000 228,000 290,759
21-11-2016 532.48 22.54 508.29 12,000 240,000 270,656
19-12-2016 546.41 21.96 530.25 12,000 252,000 289,736
19-01-2017 580.13 41.37 571.62 24,000 276,000 331,616
20-02-2017 611.13 39.27 610.9 24,000 300,000 373,337
20-03-2017 617.76 38.85 649.75 24,000 324,000 401,387
19-04-2017 628.18 38.21 687.95 24,000 348,000 432,157
19-05-2017 640.15 37.49 725.44 24,000 372,000 464,392
19-06-2017 657.65 36.49 761.94 24,000 396,000 501,087
19-07-2017 681.26 35.23 797.16 24,000 420,000 543,076
21-08-2017 674.24 35.6 832.76 24,000 444,000 561,480
19-09-2017 710.7 33.77 866.53 24,000 468,000 615,843
23-10-2017 703.62 34.11 900.64 24,000 492,000 633,708
20-11-2017 709.81 33.81 934.45 24,000 516,000 663,283
19-12-2017 724.65 33.12 967.57 24,000 540,000 701,150
19-01-2018 742.9 64.61 1,032.18 48,000 588,000 766,808
19-02-2018 702.41 68.34 1,100.52 48,000 636,000 773,015
19-03-2018 684.19 70.16 1,170.67 48,000 684,000 800,964
19-04-2018 723.72 66.32 1,237 48,000 732,000 895,240
21-05-2018 700.44 68.53 1,305.53 48,000 780,000 914,443
19-06-2018 701.89 68.39 1,373.91 48,000 828,000 964,336
19-07-2018 683.31 70.25 1,444.16 48,000 876,000 986,809
20-08-2018 740.78 64.8 1,508.96 48,000 924,000 1,117,805
19-09-2018 721.08 66.57 1,575.52 48,000 972,000 1,136,078
19-10-2018 655.15 73.27 1,648.79 48,000 1,020,000 1,080,204
19-11-2018 697.08 68.86 1,717.65 48,000 1,068,000 1,197,338
19-12-2018 708.34 67.76 1,785.41 48,000 1,116,000 1,264,679
21-01-2019 695.6 138.01 1,923.42 96,000 1,212,000 1,337,932
19-02-2019 658.52 145.78 2,069.2 96,000 1,308,000 1,362,612
19-03-2019 723.03 132.77 2,201.98 96,000 1,404,000 1,592,096
22-04-2019 722.65 132.84 2,334.82 96,000 1,500,000 1,687,260
20-05-2019 728.37 131.8 2,466.62 96,000 1,596,000 1,796,615
19-06-2019 712.22 134.79 2,601.41 96,000 1,692,000 1,852,779
19-07-2019 703.12 136.53 2,737.95 96,000 1,788,000 1,925,106
19-08-2019 682.46 140.67 2,878.62 96,000 1,884,000 1,964,540
19-09-2019 669.96 143.29 3,021.91 96,000 1,980,000 2,024,557
22-10-2019 717.96 133.71 3,155.62 96,000 2,076,000 2,265,609
19-11-2019 746.47 128.61 3,284.22 96,000 2,172,000 2,451,575
19-12-2019 760.74 126.19 3,410.42 96,000 2,268,000 2,594,441
20-01-2020 779.01 246.47 3,656.88 192,000 2,460,000 2,848,750
19-02-2020 791.31 242.64 3,899.52 192,000 2,652,000 3,085,729
19-03-2020 543.62 353.19 4,252.71 192,000 2,844,000 2,311,857
20-04-2020 593.59 323.46 4,576.16 192,000 3,036,000 2,716,365
19-05-2020 565.72 339.39 4,915.55 192,000 3,228,000 2,780,827
19-06-2020 640.38 299.82 5,215.38 192,000 3,420,000 3,339,823
20-07-2020 680.15 282.29 5,497.67 192,000 3,612,000 3,739,238
19-08-2020 717.52 267.59 5,765.26 192,000 3,804,000 4,136,686
21-09-2020 707.44 271.4 6,036.66 192,000 3,996,000 4,270,572
19-10-2020 737.74 260.25 6,296.91 192,000 4,188,000 4,645,483
19-11-2020 805.4 238.39 6,535.3 192,000 4,380,000 5,263,532
21-12-2020 838.6 228.95 6,764.25 192,000 4,572,000 5,672,504
19-01-2021 923.02 416.03 7,180.28 384,000 4,956,000 6,627,542
19-02-2021 943.28 407.09 7,587.37 384,000 5,340,000 7,157,015
19-03-2021 928.5 413.57 8,000.94 384,000 5,724,000 7,428,874
19-04-2021 925.35 414.98 8,415.92 384,000 6,108,000 7,787,671
19-05-2021 988.61 388.42 8,804.34 384,000 6,492,000 8,704,062
21-06-2021 1,040.49 369.06 9,173.4 384,000 6,876,000 9,544,831
19-07-2021 1,067.75 359.63 9,533.03 384,000 7,260,000 10,178,898
20-08-2021 1,085.46 353.77 9,886.8 384,000 7,644,000 10,731,728
20-09-2021 1,156.18 332.13 10,218.93 384,000 8,028,000 11,814,922
19-10-2021 1,207.24 318.08 10,537.01 384,000 8,412,000 12,720,701
22-11-2021 1,142.19 336.2 10,873.21 384,000 8,796,000 12,419,269
20-12-2021 1,088.2 352.88 11,226.08 384,000 9,180,000 12,216,224
19-01-2022 1,174.05 654.15 11,880.23 768,000 9,948,000 13,947,983
21-02-2022 1,106.09 694.34 12,574.57 768,000 10,716,000 13,908,603
21-03-2022 1,110.93 691.31 13,265.88 768,000 11,484,000 14,737,464
19-04-2022 1,112.25 690.49 13,956.37 768,000 12,252,000 15,522,975
19-05-2022 1,004.88 764.27 14,720.64 768,000 13,020,000 14,792,479
20-06-2022 966.11 794.94 15,515.58 768,000 13,788,000 14,989,760
19-07-2022 1,041.08 737.7 16,253.28 768,000 14,556,000 16,920,963
19-08-2022 1,118.96 686.35 16,939.63 768,000 15,324,000 18,954,768
19-09-2022 1,117.75 687.09 17,626.72 768,000 16,092,000 19,702,271
19-10-2022 1,118.84 686.43 18,313.15 768,000 16,860,000 20,489,485
21-11-2022 1,147.03 669.56 18,982.71 768,000 17,628,000 21,773,732
19-12-2022 1,158.41 662.98 19,645.68 768,000 18,396,000 22,757,755
19-01-2023 1,135.94 1,352.18 20,997.87 1,536,000 19,932,000 23,852,317
20-02-2023 1,121.36 1,369.77 22,367.63 1,536,000 21,468,000 25,082,168
20-03-2023 1,072.56 1,432.09 23,799.72 1,536,000 23,004,000 25,526,628
19-04-2023 1,101.25 1,394.78 25,194.5 1,536,000 24,540,000 27,745,442
19-05-2023 1,145.88 1,340.45 26,534.95 1,536,000 26,076,000 30,405,872
19-06-2023 1,199.17 1,280.89 27,815.84 1,536,000 27,612,000 33,355,920
19-07-2023 1,261.62 1,217.48 29,033.32 1,536,000 29,148,000 36,629,019
21-08-2023 1,254.15 1,224.73 30,258.06 1,536,000 30,684,000 37,948,140
20-09-2023 1,314.92 1,168.13 31,426.19 1,536,000 32,220,000 41,322,922
19-10-2023 1,294.95 1,186.15 32,612.33 1,536,000 33,756,000 42,231,341
20-11-2023 1,308.98 1,173.43 33,785.77 1,536,000 35,292,000 44,224,892
19-12-2023 1,413 1,087.05 34,872.81 1,536,000 36,828,000 49,275,287
19-01-2024 1,450.92 2,117.28 36,990.09 3,072,000 39,900,000 53,669,664
19-02-2024 1,489.01 2,063.12 39,053.21 3,072,000 42,972,000 58,150,617
19-03-2024 1,453.83 2,113.04 41,166.25 3,072,000 46,044,000 59,848,725
19-04-2024 1,511.81 2,032 43,198.25 3,072,000 49,116,000 65,307,544
21-05-2024 1,556.72 1,973.38 45,171.63 3,072,000 52,188,000 70,319,578
19-06-2024 1,642.58 1,870.23 47,041.86 3,072,000 55,260,000 77,270,014
19-07-2024 1,693.89 1,813.58 48,855.43 3,072,000 58,332,000 82,755,731
19-08-2024 1,716.13 1,790.07 50,645.51 3,072,000 61,404,000 86,914,276
19-09-2024 1,804.64 1,702.28 52,347.79 3,072,000 64,476,000 94,468,910
21-10-2024 1,775.89 1,729.84 54,077.62 3,072,000 67,548,000 96,035,911
19-11-2024 1,679.6 1,829.01 55,906.63 3,072,000 70,620,000 93,900,777
19-12-2024 1,724.91 1,780.96 57,687.59 3,072,000 73,692,000 99,505,906
20-01-2025 1,661.86 3,697.06 61,384.66 6,144,000 79,836,000 102,012,704
19-02-2025 1,592.03 3,859.22 65,243.88 6,144,000 85,980,000 103,870,213
19-03-2025 1,609.05 3,818.4 69,062.28 6,144,000 92,124,000 111,124,664
21-04-2025 1,696.42 3,621.74 72,684.03 6,144,000 98,268,000 123,302,636
19-05-2025 1,764.1 3,482.8 76,166.82 6,144,000 104,412,000 134,365,891
19-06-2025 1,763.07 3,484.83 79,651.65 6,144,000 110,556,000 140,431,439
21-07-2025 1,795.97 3,420.99 83,072.64 6,144,000 116,700,000 149,195,978
19-08-2025 1,794.69 3,423.43 86,496.08 6,144,000 122,844,000 155,233,645
19-09-2025 1,827.38 3,362.19 89,858.27 6,144,000 128,988,000 164,205,202
20-10-2025 1,857.63 3,307.44 93,165.71 6,144,000 135,132,000 173,067,415
19-11-2025 1,882.16 3,264.33 96,430.04 6,144,000 141,276,000 181,496,769
19-12-2025 1,886.01 3,257.67 99,687.71 6,144,000 147,420,000 188,012,025