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Scheme SIP Investment Cost SIP Value as on 20-11-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 1131240.40 699240.40 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-12-2013 292.55 10.25 10.25 3,000 3,000 3,000
20-01-2014 294.62 10.18 20.44 3,000 6,000 6,021
20-02-2014 287.52 10.43 30.87 3,000 9,000 8,876
20-03-2014 306.61 9.78 40.66 3,000 12,000 12,465
21-04-2014 332.22 9.03 49.69 3,000 15,000 16,507
20-05-2014 372.54 8.05 57.74 3,000 18,000 21,510
20-06-2014 400.69 7.49 65.23 3,000 21,000 26,135
21-07-2014 419.28 7.16 72.38 3,000 24,000 30,348
20-08-2014 419.53 7.15 79.53 3,000 27,000 33,366
22-09-2014 434.87 6.9 86.43 3,000 30,000 37,586
20-10-2014 421.36 7.12 93.55 3,000 33,000 39,418
20-11-2014 455.7 6.58 100.13 3,000 36,000 45,631
22-12-2014 459.19 6.53 106.67 3,000 39,000 48,980
20-01-2015 486.49 6.17 112.83 3,000 42,000 54,892
20-02-2015 495.18 6.06 118.89 3,000 45,000 58,873
20-03-2015 487.4 6.16 125.05 3,000 48,000 60,948
20-04-2015 480.45 6.24 131.29 3,000 51,000 63,079
20-05-2015 482.51 6.22 137.51 3,000 54,000 66,349
22-06-2015 475.75 6.31 143.81 3,000 57,000 68,420
20-07-2015 503.51 5.96 149.77 3,000 60,000 75,412
20-08-2015 501.71 5.98 155.75 3,000 63,000 78,142
21-09-2015 478.35 6.27 162.02 3,000 66,000 77,504
20-10-2015 491.87 6.1 168.12 3,000 69,000 82,695
20-11-2015 475.06 6.31 174.44 3,000 72,000 82,868
21-12-2015 468.65 6.4 180.84 3,000 75,000 84,750
20-01-2016 432.14 6.94 187.78 3,000 78,000 81,148
22-02-2016 427.99 7.01 194.79 3,000 81,000 83,369
21-03-2016 458.83 6.54 201.33 3,000 84,000 92,376
20-04-2016 479.23 6.26 207.59 3,000 87,000 99,483
20-05-2016 478.48 6.27 213.86 3,000 90,000 102,327
20-06-2016 497.11 6.03 219.89 3,000 93,000 109,312
20-07-2016 527.99 5.68 225.58 3,000 96,000 119,102
22-08-2016 558.36 5.37 230.95 3,000 99,000 128,953
20-09-2016 575.49 5.21 236.16 3,000 102,000 135,909
20-10-2016 599.69 5 241.16 3,000 105,000 144,624
21-11-2016 532.48 5.63 246.8 3,000 108,000 131,415
20-12-2016 543.34 5.52 252.32 3,000 111,000 137,095
20-01-2017 573.95 5.23 257.55 3,000 114,000 147,819
20-02-2017 611.13 4.91 262.46 3,000 117,000 160,394
20-03-2017 617.76 4.86 267.31 3,000 120,000 165,135
20-04-2017 630.27 4.76 272.07 3,000 123,000 171,479
22-05-2017 637.16 4.71 276.78 3,000 126,000 176,353
20-06-2017 659.33 4.55 281.33 3,000 129,000 185,490
20-07-2017 677.42 4.43 285.76 3,000 132,000 193,579
21-08-2017 674.24 4.45 290.21 3,000 135,000 195,670
20-09-2017 708.08 4.24 294.45 3,000 138,000 208,491
23-10-2017 703.62 4.26 298.71 3,000 141,000 210,178
20-11-2017 709.81 4.23 302.94 3,000 144,000 215,027
20-12-2017 724.99 4.14 307.07 3,000 147,000 222,625
22-01-2018 744.05 4.03 311.11 3,000 150,000 231,478
20-02-2018 701.94 4.27 315.38 3,000 153,000 221,377
20-03-2018 686.94 4.37 319.75 3,000 156,000 219,647
20-04-2018 724.25 4.14 323.89 3,000 159,000 234,576
21-05-2018 700.44 4.28 328.17 3,000 162,000 229,865
20-06-2018 703.71 4.26 332.43 3,000 165,000 233,938
20-07-2018 688.24 4.36 336.79 3,000 168,000 231,795
20-08-2018 740.78 4.05 340.84 3,000 171,000 252,490
21-09-2018 708.5 4.23 345.08 3,000 174,000 244,488
22-10-2018 650.76 4.61 349.69 3,000 177,000 227,563
20-11-2018 687.82 4.36 354.05 3,000 180,000 243,522
20-12-2018 707.41 4.24 358.29 3,000 183,000 253,458
21-01-2019 695.6 4.31 362.6 3,000 186,000 252,227
20-02-2019 666.88 4.5 367.1 3,000 189,000 244,813
20-03-2019 720.66 4.16 371.26 3,000 192,000 267,555
22-04-2019 722.65 4.15 375.42 3,000 195,000 271,294
20-05-2019 728.37 4.12 379.53 3,000 198,000 276,442
20-06-2019 722.83 4.15 383.69 3,000 201,000 277,339
22-07-2019 701.76 4.27 387.96 3,000 204,000 272,255
20-08-2019 678 4.42 392.38 3,000 207,000 266,037
20-09-2019 707.41 4.24 396.63 3,000 210,000 280,577
22-10-2019 717.96 4.18 400.8 3,000 213,000 287,761
20-11-2019 752.26 3.99 404.79 3,000 216,000 304,509
20-12-2019 763.2 3.93 408.72 3,000 219,000 311,937
20-01-2020 779.01 3.85 412.57 3,000 222,000 321,399
20-02-2020 791.92 3.79 416.36 3,000 225,000 329,726
20-03-2020 566.62 5.29 421.66 3,000 228,000 238,919
20-04-2020 593.59 5.05 426.71 3,000 231,000 253,291
20-05-2020 576.22 5.21 431.92 3,000 234,000 248,879
22-06-2020 647.89 4.63 436.55 3,000 237,000 282,835
20-07-2020 680.15 4.41 440.96 3,000 240,000 299,918
20-08-2020 714.79 4.2 445.16 3,000 243,000 318,193
21-09-2020 707.44 4.24 449.4 3,000 246,000 317,921
20-10-2020 742.66 4.04 453.44 3,000 249,000 336,748
20-11-2020 813.59 3.69 457.12 3,000 252,000 371,911
21-12-2020 838.6 3.58 460.7 3,000 255,000 386,343
20-01-2021 928.91 3.23 463.93 3,000 258,000 430,949
22-02-2021 928.92 3.23 467.16 3,000 261,000 433,954
22-03-2021 931.55 3.22 470.38 3,000 264,000 438,182
20-04-2021 927.98 3.23 473.61 3,000 267,000 439,503
20-05-2021 984.1 3.05 476.66 3,000 270,000 469,082
21-06-2021 1,040.49 2.88 479.54 3,000 273,000 498,961
20-07-2021 1,053.65 2.85 482.39 3,000 276,000 508,272
20-08-2021 1,085.46 2.76 485.16 3,000 279,000 526,617
20-09-2021 1,156.18 2.59 487.75 3,000 282,000 563,927
20-10-2021 1,196.22 2.51 490.26 3,000 285,000 586,457
22-11-2021 1,142.19 2.63 492.88 3,000 288,000 562,968
20-12-2021 1,088.2 2.76 495.64 3,000 291,000 539,357
20-01-2022 1,167.56 2.57 498.21 3,000 294,000 581,691
21-02-2022 1,106.09 2.71 500.92 3,000 297,000 554,066
21-03-2022 1,110.93 2.7 503.62 3,000 300,000 559,491
20-04-2022 1,117.2 2.69 506.31 3,000 303,000 565,648
20-05-2022 1,029.98 2.91 509.22 3,000 306,000 524,488
20-06-2022 966.11 3.11 512.33 3,000 309,000 494,964
20-07-2022 1,046.24 2.87 515.19 3,000 312,000 539,017
22-08-2022 1,099.82 2.73 517.92 3,000 315,000 569,621
20-09-2022 1,135.76 2.64 520.56 3,000 318,000 591,235
20-10-2022 1,121.17 2.68 523.24 3,000 321,000 586,640
21-11-2022 1,147.03 2.62 525.85 3,000 324,000 603,171
20-12-2022 1,155.79 2.6 528.45 3,000 327,000 610,778
20-01-2023 1,129.09 2.66 531.11 3,000 330,000 599,668
20-02-2023 1,121.36 2.68 533.78 3,000 333,000 598,562
20-03-2023 1,072.56 2.8 536.58 3,000 336,000 575,514
20-04-2023 1,101.81 2.72 539.3 3,000 339,000 594,209
22-05-2023 1,151.5 2.61 541.91 3,000 342,000 624,007
20-06-2023 1,202.93 2.49 544.4 3,000 345,000 654,877
20-07-2023 1,267.84 2.37 546.77 3,000 348,000 693,214
21-08-2023 1,254.15 2.39 549.16 3,000 351,000 688,729
20-09-2023 1,314.92 2.28 551.44 3,000 354,000 725,101
20-10-2023 1,284.51 2.34 553.78 3,000 357,000 711,332
20-11-2023 1,308.98 2.29 556.07 3,000 360,000 727,883
20-12-2023 1,385.25 2.17 558.23 3,000 363,000 773,294
23-01-2024 1,425.06 2.11 560.34 3,000 366,000 798,518
20-02-2024 1,493.25 2.01 562.35 3,000 369,000 839,727
20-03-2024 1,455.1 2.06 564.41 3,000 372,000 821,274
22-04-2024 1,530.06 1.96 566.37 3,000 375,000 866,582
21-05-2024 1,556.72 1.93 568.3 3,000 378,000 884,681
20-06-2024 1,646.79 1.82 570.12 3,000 381,000 938,868
22-07-2024 1,701.92 1.76 571.88 3,000 384,000 973,298
20-08-2024 1,728.04 1.74 573.62 3,000 387,000 991,236
20-09-2024 1,826.74 1.64 575.26 3,000 390,000 1,050,852
21-10-2024 1,775.89 1.69 576.95 3,000 393,000 1,024,600
21-11-2024 1,669.37 1.8 578.75 3,000 396,000 966,144
20-12-2024 1,697.47 1.77 580.51 3,000 399,000 985,406
20-01-2025 1,661.86 1.81 582.32 3,000 402,000 967,734
20-02-2025 1,601.59 1.87 584.19 3,000 405,000 935,638
20-03-2025 1,625.32 1.85 586.04 3,000 408,000 952,501
21-04-2025 1,696.42 1.77 587.81 3,000 411,000 997,168
20-05-2025 1,744.57 1.72 589.53 3,000 414,000 1,028,471
20-06-2025 1,781.98 1.68 591.21 3,000 417,000 1,053,525
21-07-2025 1,795.97 1.67 592.88 3,000 420,000 1,064,796
20-08-2025 1,799.13 1.67 594.55 3,000 423,000 1,069,670
22-09-2025 1,815.03 1.65 596.2 3,000 426,000 1,082,123
20-10-2025 1,857.63 1.61 597.82 3,000 429,000 1,110,521
20-11-2025 1,887.27 1.59 599.41 3,000 432,000 1,131,240
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1393020.22 820003.67 261779.82 23.14%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-12-2013 292.55 10.25 10.25 3,000 3,000 3,000
20-01-2014 294.62 10.18 20.44 3,000 6,000 6,021
20-02-2014 287.52 10.43 30.87 3,000 9,000 8,876
20-03-2014 306.61 9.78 40.66 3,000 12,000 12,465
21-04-2014 332.22 9.03 49.69 3,000 15,000 16,507
20-05-2014 372.54 8.05 57.74 3,000 18,000 21,510
20-06-2014 400.69 7.49 65.23 3,000 21,000 26,135
21-07-2014 419.28 7.16 72.38 3,000 24,000 30,348
20-08-2014 419.53 7.15 79.53 3,000 27,000 33,366
22-09-2014 434.87 6.9 86.43 3,000 30,000 37,586
20-10-2014 421.36 7.12 93.55 3,000 33,000 39,418
20-11-2014 455.7 6.58 100.13 3,000 36,000 45,631
22-12-2014 459.19 6.86 106.99 3,150 39,150 49,130
20-01-2015 486.49 6.47 113.47 3,150 42,300 55,201
20-02-2015 495.18 6.36 119.83 3,150 45,450 59,337
20-03-2015 487.4 6.46 126.29 3,150 48,600 61,555
20-04-2015 480.45 6.56 132.85 3,150 51,750 63,827
20-05-2015 482.51 6.53 139.38 3,150 54,900 67,251
22-06-2015 475.75 6.62 146 3,150 58,050 69,459
20-07-2015 503.51 6.26 152.25 3,150 61,200 76,662
20-08-2015 501.71 6.28 158.53 3,150 64,350 79,538
21-09-2015 478.35 6.59 165.12 3,150 67,500 78,984
20-10-2015 491.87 6.4 171.52 3,150 70,650 84,367
20-11-2015 475.06 6.63 178.15 3,150 73,800 84,633
21-12-2015 468.65 7.06 185.21 3,308 77,108 86,799
20-01-2016 432.14 7.65 192.86 3,308 80,415 83,344
22-02-2016 427.99 7.73 200.59 3,308 83,722 85,852
21-03-2016 458.83 7.21 207.8 3,308 87,030 95,345
20-04-2016 479.23 6.9 214.7 3,308 90,338 102,892
20-05-2016 478.48 6.91 221.62 3,308 93,645 106,038
20-06-2016 497.11 6.65 228.27 3,308 96,952 113,475
20-07-2016 527.99 6.26 234.53 3,308 100,260 123,831
22-08-2016 558.36 5.92 240.46 3,308 103,568 134,261
20-09-2016 575.49 5.75 246.2 3,308 106,875 141,688
20-10-2016 599.69 5.52 251.72 3,308 110,182 150,953
21-11-2016 532.48 6.21 257.93 3,308 113,490 137,343
20-12-2016 543.34 6.39 264.32 3,473 116,963 143,617
20-01-2017 573.95 6.05 270.37 3,473 120,436 155,181
20-02-2017 611.13 5.68 276.06 3,473 123,909 168,706
20-03-2017 617.76 5.62 281.68 3,473 127,382 174,009
20-04-2017 630.27 5.51 287.19 3,473 130,854 181,006
22-05-2017 637.16 5.45 292.64 3,473 134,327 186,457
20-06-2017 659.33 5.27 297.91 3,473 137,800 196,418
20-07-2017 677.42 5.13 303.03 3,473 141,273 205,280
21-08-2017 674.24 5.15 308.18 3,473 144,746 207,789
20-09-2017 708.08 4.9 313.09 3,473 148,219 221,691
23-10-2017 703.62 4.94 318.02 3,473 151,692 223,768
20-11-2017 709.81 4.89 322.92 3,473 155,164 229,209
20-12-2017 724.99 5.03 327.95 3,647 158,811 237,757
22-01-2018 744.05 4.9 332.85 3,647 162,458 247,655
20-02-2018 701.94 5.19 338.04 3,647 166,104 237,285
20-03-2018 686.94 5.31 343.35 3,647 169,751 235,861
20-04-2018 724.25 5.03 348.38 3,647 173,397 252,318
21-05-2018 700.44 5.21 353.59 3,647 177,044 247,669
20-06-2018 703.71 5.18 358.77 3,647 180,690 252,472
20-07-2018 688.24 5.3 364.07 3,647 184,337 250,568
20-08-2018 740.78 4.92 368.99 3,647 187,983 273,343
21-09-2018 708.5 5.15 374.14 3,647 191,630 265,078
22-10-2018 650.76 5.6 379.74 3,647 195,276 247,122
20-11-2018 687.82 5.3 385.05 3,647 198,923 264,842
20-12-2018 707.41 5.41 390.46 3,829 202,752 276,214
21-01-2019 695.6 5.5 395.96 3,829 206,580 275,431
20-02-2019 666.88 5.74 401.7 3,829 210,409 267,888
20-03-2019 720.66 5.31 407.02 3,829 214,238 293,321
22-04-2019 722.65 5.3 412.31 3,829 218,067 297,959
20-05-2019 728.37 5.26 417.57 3,829 221,896 304,147
20-06-2019 722.83 5.3 422.87 3,829 225,725 305,662
22-07-2019 701.76 5.46 428.32 3,829 229,553 300,581
20-08-2019 678 5.65 433.97 3,829 233,382 294,233
20-09-2019 707.41 5.41 439.38 3,829 237,211 310,825
22-10-2019 717.96 5.33 444.72 3,829 241,040 319,289
20-11-2019 752.26 5.09 449.81 3,829 244,869 338,372
20-12-2019 763.2 5.27 455.07 4,020 248,889 347,313
20-01-2020 779.01 5.16 460.24 4,020 252,909 358,528
20-02-2020 791.92 5.08 465.31 4,020 256,930 368,490
20-03-2020 566.62 7.1 472.41 4,020 260,950 267,676
20-04-2020 593.59 6.77 479.18 4,020 264,970 284,437
20-05-2020 576.22 6.98 486.16 4,020 268,991 280,134
22-06-2020 647.89 6.21 492.36 4,020 273,011 318,997
20-07-2020 680.15 5.91 498.27 4,020 277,031 338,901
20-08-2020 714.79 5.62 503.9 4,020 281,051 360,181
21-09-2020 707.44 5.68 509.58 4,020 285,072 360,498
20-10-2020 742.66 5.41 514.99 4,020 289,092 382,466
20-11-2020 813.59 4.94 519.94 4,020 293,112 423,014
21-12-2020 838.6 5.03 524.97 4,221 297,334 440,239
20-01-2021 928.91 4.54 529.51 4,221 301,555 491,871
22-02-2021 928.92 4.54 534.06 4,221 305,776 496,097
22-03-2021 931.55 4.53 538.59 4,221 309,998 501,723
20-04-2021 927.98 4.55 543.14 4,221 314,219 504,022
20-05-2021 984.1 4.29 547.43 4,221 318,440 538,724
21-06-2021 1,040.49 4.06 551.48 4,221 322,661 573,815
20-07-2021 1,053.65 4.01 555.49 4,221 326,883 585,293
20-08-2021 1,085.46 3.89 559.38 4,221 331,104 607,185
20-09-2021 1,156.18 3.65 563.03 4,221 335,325 650,966
20-10-2021 1,196.22 3.53 566.56 4,221 339,547 677,731
22-11-2021 1,142.19 3.7 570.26 4,221 343,768 651,341
20-12-2021 1,088.2 4.07 574.33 4,432 348,200 624,985
20-01-2022 1,167.56 3.8 578.13 4,432 352,633 674,996
21-02-2022 1,106.09 4.01 582.13 4,432 357,065 643,891
21-03-2022 1,110.93 3.99 586.12 4,432 361,497 651,141
20-04-2022 1,117.2 3.97 590.09 4,432 365,930 659,248
20-05-2022 1,029.98 4.3 594.39 4,432 370,362 612,213
20-06-2022 966.11 4.59 598.98 4,432 374,794 578,682
20-07-2022 1,046.24 4.24 603.22 4,432 379,227 631,110
22-08-2022 1,099.82 4.03 607.25 4,432 383,659 667,863
20-09-2022 1,135.76 3.9 611.15 4,432 388,092 694,120
20-10-2022 1,121.17 3.95 615.1 4,432 392,524 689,636
21-11-2022 1,147.03 3.86 618.97 4,432 396,956 709,975
20-12-2022 1,155.79 4.03 622.99 4,654 401,610 720,051
20-01-2023 1,129.09 4.12 627.12 4,654 406,264 708,071
20-02-2023 1,121.36 4.15 631.27 4,654 410,918 707,877
20-03-2023 1,072.56 4.34 635.61 4,654 415,572 681,725
20-04-2023 1,101.81 4.22 639.83 4,654 420,226 704,971
22-05-2023 1,151.5 4.04 643.87 4,654 424,880 741,418
20-06-2023 1,202.93 3.87 647.74 4,654 429,534 779,186
20-07-2023 1,267.84 3.67 651.41 4,654 434,188 825,885
21-08-2023 1,254.15 3.71 655.12 4,654 438,842 821,621
20-09-2023 1,314.92 3.54 658.66 4,654 443,496 866,087
20-10-2023 1,284.51 3.62 662.28 4,654 448,150 850,711
20-11-2023 1,308.98 3.56 665.84 4,654 452,804 871,571
20-12-2023 1,385.25 3.53 669.37 4,887 457,691 927,242
23-01-2024 1,425.06 3.43 672.8 4,887 462,577 958,776
20-02-2024 1,493.25 3.27 676.07 4,887 467,464 1,009,540
20-03-2024 1,455.1 3.36 679.43 4,887 472,351 988,635
22-04-2024 1,530.06 3.19 682.62 4,887 477,238 1,044,452
21-05-2024 1,556.72 3.14 685.76 4,887 482,124 1,067,537
20-06-2024 1,646.79 2.97 688.73 4,887 487,011 1,134,190
22-07-2024 1,701.92 2.87 691.6 4,887 491,898 1,177,047
20-08-2024 1,728.04 2.83 694.43 4,887 496,784 1,199,998
20-09-2024 1,826.74 2.68 697.1 4,887 501,671 1,273,424
21-10-2024 1,775.89 2.75 699.85 4,887 506,558 1,242,864
21-11-2024 1,669.37 2.93 702.78 4,887 511,444 1,173,202
20-12-2024 1,697.47 3.02 705.8 5,131 516,575 1,198,081
20-01-2025 1,661.86 3.09 708.89 5,131 521,706 1,178,078
20-02-2025 1,601.59 3.2 712.1 5,131 526,837 1,140,484
20-03-2025 1,625.32 3.16 715.25 5,131 531,968 1,162,513
21-04-2025 1,696.42 3.02 718.28 5,131 537,099 1,218,499
20-05-2025 1,744.57 2.94 721.22 5,131 542,230 1,258,215
20-06-2025 1,781.98 2.88 724.1 5,131 547,361 1,290,327
21-07-2025 1,795.97 2.86 726.95 5,131 552,492 1,305,588
20-08-2025 1,799.13 2.85 729.81 5,131 557,624 1,313,016
22-09-2025 1,815.03 2.83 732.63 5,131 562,755 1,329,751
20-10-2025 1,857.63 2.76 735.4 5,131 567,886 1,366,092
20-11-2025 1,887.27 2.72 738.11 5,131 573,017 1,393,020
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1741531.80 971697.58 610291.40 53.95%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-12-2013 292.55 10.25 10.25 3,000 3,000 3,000
20-01-2014 294.62 10.18 20.44 3,000 6,000 6,021
20-02-2014 287.52 10.43 30.87 3,000 9,000 8,876
20-03-2014 306.61 9.78 40.66 3,000 12,000 12,465
21-04-2014 332.22 9.03 49.69 3,000 15,000 16,507
20-05-2014 372.54 8.05 57.74 3,000 18,000 21,510
20-06-2014 400.69 7.49 65.23 3,000 21,000 26,135
21-07-2014 419.28 7.16 72.38 3,000 24,000 30,348
20-08-2014 419.53 7.15 79.53 3,000 27,000 33,366
22-09-2014 434.87 6.9 86.43 3,000 30,000 37,586
20-10-2014 421.36 7.12 93.55 3,000 33,000 39,418
20-11-2014 455.7 6.58 100.13 3,000 36,000 45,631
22-12-2014 459.19 7.19 107.32 3,300 39,300 49,280
20-01-2015 486.49 6.78 114.1 3,300 42,600 55,510
20-02-2015 495.18 6.66 120.77 3,300 45,900 59,802
20-03-2015 487.4 6.77 127.54 3,300 49,200 62,162
20-04-2015 480.45 6.87 134.41 3,300 52,500 64,576
20-05-2015 482.51 6.84 141.25 3,300 55,800 68,153
22-06-2015 475.75 6.94 148.18 3,300 59,100 70,498
20-07-2015 503.51 6.55 154.74 3,300 62,400 77,911
20-08-2015 501.71 6.58 161.31 3,300 65,700 80,933
21-09-2015 478.35 6.9 168.21 3,300 69,000 80,465
20-10-2015 491.87 6.71 174.92 3,300 72,300 86,039
20-11-2015 475.06 6.95 181.87 3,300 75,600 86,398
21-12-2015 468.65 7.75 189.61 3,630 79,230 88,863
20-01-2016 432.14 8.4 198.01 3,630 82,860 85,570
22-02-2016 427.99 8.48 206.5 3,630 86,490 88,378
21-03-2016 458.83 7.91 214.41 3,630 90,120 98,376
20-04-2016 479.23 7.57 221.98 3,630 93,750 106,380
20-05-2016 478.48 7.59 229.57 3,630 97,380 109,844
20-06-2016 497.11 7.3 236.87 3,630 101,010 117,751
20-07-2016 527.99 6.88 243.75 3,630 104,640 128,695
22-08-2016 558.36 6.5 250.25 3,630 108,270 139,728
20-09-2016 575.49 6.31 256.55 3,630 111,900 147,644
20-10-2016 599.69 6.05 262.61 3,630 115,530 157,483
21-11-2016 532.48 6.82 269.42 3,630 119,160 143,463
20-12-2016 543.34 7.35 276.77 3,993 123,153 150,382
20-01-2017 573.95 6.96 283.73 3,993 127,146 162,847
20-02-2017 611.13 6.53 290.26 3,993 131,139 177,389
20-03-2017 617.76 6.46 296.73 3,993 135,132 183,307
20-04-2017 630.27 6.34 303.06 3,993 139,125 191,012
22-05-2017 637.16 6.27 309.33 3,993 143,118 197,093
20-06-2017 659.33 6.06 315.39 3,993 147,111 207,944
20-07-2017 677.42 5.89 321.28 3,993 151,104 217,642
21-08-2017 674.24 5.92 327.2 3,993 155,097 220,614
20-09-2017 708.08 5.64 332.84 3,993 159,090 235,679
23-10-2017 703.62 5.67 338.52 3,993 163,083 238,188
20-11-2017 709.81 5.63 344.14 3,993 167,076 244,276
20-12-2017 724.99 6.06 350.2 4,392 171,468 253,892
22-01-2018 744.05 5.9 356.1 4,392 175,861 264,959
20-02-2018 701.94 6.26 362.36 4,392 180,253 254,356
20-03-2018 686.94 6.39 368.76 4,392 184,645 253,313
20-04-2018 724.25 6.06 374.82 4,392 189,037 271,464
21-05-2018 700.44 6.27 381.09 4,392 193,430 266,932
20-06-2018 703.71 6.24 387.33 4,392 197,822 272,570
20-07-2018 688.24 6.38 393.71 4,392 202,214 270,970
20-08-2018 740.78 5.93 399.64 4,392 206,607 296,048
21-09-2018 708.5 6.2 405.84 4,392 210,999 287,540
22-10-2018 650.76 6.75 412.59 4,392 215,391 268,499
20-11-2018 687.82 6.39 418.98 4,392 219,784 288,182
20-12-2018 707.41 6.83 425.81 4,832 224,615 301,221
21-01-2019 695.6 6.95 432.75 4,832 229,447 301,024
20-02-2019 666.88 7.24 440 4,832 234,278 293,427
20-03-2019 720.66 6.7 446.7 4,832 239,110 321,921
22-04-2019 722.65 6.69 453.39 4,832 243,941 327,642
20-05-2019 728.37 6.63 460.02 4,832 248,773 335,067
20-06-2019 722.83 6.68 466.71 4,832 253,604 337,350
22-07-2019 701.76 6.88 473.59 4,832 258,436 332,348
20-08-2019 678 7.13 480.72 4,832 263,267 325,927
20-09-2019 707.41 6.83 487.55 4,832 268,099 344,896
22-10-2019 717.96 6.73 494.28 4,832 272,930 354,872
20-11-2019 752.26 6.42 500.7 4,832 277,762 376,657
20-12-2019 763.2 6.96 507.66 5,315 283,077 387,449
20-01-2020 779.01 6.82 514.49 5,315 288,391 400,790
20-02-2020 791.92 6.71 521.2 5,315 293,706 412,747
20-03-2020 566.62 9.38 530.58 5,315 299,021 300,636
20-04-2020 593.59 8.95 539.53 5,315 304,335 320,260
20-05-2020 576.22 9.22 548.75 5,315 309,650 316,203
22-06-2020 647.89 8.2 556.96 5,315 314,965 360,847
20-07-2020 680.15 7.81 564.77 5,315 320,279 384,129
20-08-2020 714.79 7.44 572.21 5,315 325,594 409,007
21-09-2020 707.44 7.51 579.72 5,315 330,909 410,116
20-10-2020 742.66 7.16 586.88 5,315 336,223 435,849
20-11-2020 813.59 6.53 593.41 5,315 341,538 482,791
21-12-2020 838.6 6.97 600.38 5,846 347,384 503,478
20-01-2021 928.91 6.29 606.67 5,846 353,230 563,544
22-02-2021 928.92 6.29 612.97 5,846 359,077 569,396
22-03-2021 931.55 6.28 619.24 5,846 364,923 576,855
20-04-2021 927.98 6.3 625.54 5,846 370,769 580,490
20-05-2021 984.1 5.94 631.48 5,846 376,615 621,442
21-06-2021 1,040.49 5.62 637.1 5,846 382,461 662,897
20-07-2021 1,053.65 5.55 642.65 5,846 388,307 677,128
20-08-2021 1,085.46 5.39 648.04 5,846 394,154 703,417
20-09-2021 1,156.18 5.06 653.09 5,846 400,000 755,092
20-10-2021 1,196.22 4.89 657.98 5,846 405,846 787,088
22-11-2021 1,142.19 5.12 663.1 5,846 411,692 757,383
20-12-2021 1,088.2 5.91 669.01 6,431 418,123 728,013
20-01-2022 1,167.56 5.51 674.51 6,431 424,554 787,536
21-02-2022 1,106.09 5.81 680.33 6,431 430,984 752,505
21-03-2022 1,110.93 5.79 686.12 6,431 437,415 762,228
20-04-2022 1,117.2 5.76 691.87 6,431 443,846 772,961
20-05-2022 1,029.98 6.24 698.12 6,431 450,277 719,047
20-06-2022 966.11 6.66 704.77 6,431 456,707 680,889
20-07-2022 1,046.24 6.15 710.92 6,431 463,138 743,793
22-08-2022 1,099.82 5.85 716.77 6,431 469,569 788,315
20-09-2022 1,135.76 5.66 722.43 6,431 476,000 820,506
20-10-2022 1,121.17 5.74 728.16 6,431 482,430 816,397
21-11-2022 1,147.03 5.61 733.77 6,431 488,861 841,658
20-12-2022 1,155.79 6.12 739.89 7,074 495,935 855,160
20-01-2023 1,129.09 6.27 746.16 7,074 503,009 842,478
20-02-2023 1,121.36 6.31 752.47 7,074 510,083 843,784
20-03-2023 1,072.56 6.6 759.06 7,074 517,157 814,138
20-04-2023 1,101.81 6.42 765.48 7,074 524,230 843,414
22-05-2023 1,151.5 6.14 771.62 7,074 531,304 888,525
20-06-2023 1,202.93 5.88 777.5 7,074 538,378 935,283
20-07-2023 1,267.84 5.58 783.08 7,074 545,452 992,825
21-08-2023 1,254.15 5.64 788.72 7,074 552,526 989,178
20-09-2023 1,314.92 5.38 794.1 7,074 559,600 1,044,183
20-10-2023 1,284.51 5.51 799.61 7,074 566,673 1,027,108
20-11-2023 1,308.98 5.4 805.01 7,074 573,747 1,053,749
20-12-2023 1,385.25 5.62 810.63 7,781 581,529 1,122,928
23-01-2024 1,425.06 5.46 816.09 7,781 589,310 1,162,981
20-02-2024 1,493.25 5.21 821.3 7,781 597,091 1,226,411
20-03-2024 1,455.1 5.35 826.65 7,781 604,872 1,202,860
22-04-2024 1,530.06 5.09 831.74 7,781 612,653 1,272,607
21-05-2024 1,556.72 5 836.74 7,781 620,435 1,302,562
20-06-2024 1,646.79 4.73 841.46 7,781 628,216 1,385,708
22-07-2024 1,701.92 4.57 846.03 7,781 635,997 1,439,879
20-08-2024 1,728.04 4.5 850.54 7,781 643,778 1,469,759
20-09-2024 1,826.74 4.26 854.79 7,781 651,560 1,561,488
21-10-2024 1,775.89 4.38 859.18 7,781 659,341 1,525,803
21-11-2024 1,669.37 4.66 863.84 7,781 667,122 1,442,064
20-12-2024 1,697.47 5.04 868.88 8,559 675,681 1,474,898
20-01-2025 1,661.86 5.15 874.03 8,559 684,241 1,452,516
20-02-2025 1,601.59 5.34 879.37 8,559 692,800 1,408,398
20-03-2025 1,625.32 5.27 884.64 8,559 701,359 1,437,825
21-04-2025 1,696.42 5.05 889.69 8,559 709,919 1,509,282
20-05-2025 1,744.57 4.91 894.59 8,559 718,478 1,560,680
20-06-2025 1,781.98 4.8 899.4 8,559 727,037 1,602,706
21-07-2025 1,795.97 4.77 904.16 8,559 735,597 1,623,848
20-08-2025 1,799.13 4.76 908.92 8,559 744,156 1,635,264
22-09-2025 1,815.03 4.72 913.64 8,559 752,716 1,658,275
20-10-2025 1,857.63 4.61 918.24 8,559 761,275 1,705,756
20-11-2025 1,887.27 4.54 922.78 8,559 769,834 1,741,532
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2206772.17 1162712.14 1075531.77 95.08%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-12-2013 292.55 10.25 10.25 3,000 3,000 3,000
20-01-2014 294.62 10.18 20.44 3,000 6,000 6,021
20-02-2014 287.52 10.43 30.87 3,000 9,000 8,876
20-03-2014 306.61 9.78 40.66 3,000 12,000 12,465
21-04-2014 332.22 9.03 49.69 3,000 15,000 16,507
20-05-2014 372.54 8.05 57.74 3,000 18,000 21,510
20-06-2014 400.69 7.49 65.23 3,000 21,000 26,135
21-07-2014 419.28 7.16 72.38 3,000 24,000 30,348
20-08-2014 419.53 7.15 79.53 3,000 27,000 33,366
22-09-2014 434.87 6.9 86.43 3,000 30,000 37,586
20-10-2014 421.36 7.12 93.55 3,000 33,000 39,418
20-11-2014 455.7 6.58 100.13 3,000 36,000 45,631
22-12-2014 459.19 7.51 107.65 3,450 39,450 49,430
20-01-2015 486.49 7.09 114.74 3,450 42,900 55,819
20-02-2015 495.18 6.97 121.71 3,450 46,350 60,266
20-03-2015 487.4 7.08 128.78 3,450 49,800 62,769
20-04-2015 480.45 7.18 135.96 3,450 53,250 65,324
20-05-2015 482.51 7.15 143.11 3,450 56,700 69,054
22-06-2015 475.75 7.25 150.37 3,450 60,150 71,537
20-07-2015 503.51 6.85 157.22 3,450 63,600 79,161
20-08-2015 501.71 6.88 164.09 3,450 67,050 82,328
21-09-2015 478.35 7.21 171.31 3,450 70,500 81,945
20-10-2015 491.87 7.01 178.32 3,450 73,950 87,711
20-11-2015 475.06 7.26 185.58 3,450 77,400 88,163
21-12-2015 468.65 8.47 194.05 3,968 81,368 90,941
20-01-2016 432.14 9.18 203.23 3,968 85,335 87,824
22-02-2016 427.99 9.27 212.5 3,968 89,302 90,948
21-03-2016 458.83 8.65 221.15 3,968 93,270 101,469
20-04-2016 479.23 8.28 229.43 3,968 97,238 109,948
20-05-2016 478.48 8.29 237.72 3,968 101,205 113,743
20-06-2016 497.11 7.98 245.7 3,968 105,172 122,140
20-07-2016 527.99 7.51 253.21 3,968 109,140 133,694
22-08-2016 558.36 7.11 260.32 3,968 113,108 145,352
20-09-2016 575.49 6.89 267.21 3,968 117,075 153,779
20-10-2016 599.69 6.62 273.83 3,968 121,042 164,213
21-11-2016 532.48 7.45 281.28 3,968 125,010 149,776
20-12-2016 543.34 8.4 289.68 4,563 129,573 157,393
20-01-2017 573.95 7.95 297.63 4,563 134,135 170,823
20-02-2017 611.13 7.47 305.09 4,563 138,698 186,452
20-03-2017 617.76 7.39 312.48 4,563 143,260 193,037
20-04-2017 630.27 7.24 319.72 4,563 147,823 201,509
22-05-2017 637.16 7.16 326.88 4,563 152,386 208,274
20-06-2017 659.33 6.92 333.8 4,563 156,948 220,084
20-07-2017 677.42 6.74 340.53 4,563 161,511 230,685
21-08-2017 674.24 6.77 347.3 4,563 166,074 234,165
20-09-2017 708.08 6.44 353.75 4,563 170,636 250,480
23-10-2017 703.62 6.48 360.23 4,563 175,199 253,465
20-11-2017 709.81 6.43 366.66 4,563 179,762 260,257
20-12-2017 724.99 7.24 373.9 5,247 185,009 271,070
22-01-2018 744.05 7.05 380.95 5,247 190,256 283,444
20-02-2018 701.94 7.48 388.42 5,247 195,503 272,649
20-03-2018 686.94 7.64 396.06 5,247 200,750 272,070
20-04-2018 724.25 7.24 403.31 5,247 205,997 292,094
21-05-2018 700.44 7.49 410.8 5,247 211,244 287,738
20-06-2018 703.71 7.46 418.25 5,247 216,491 294,328
20-07-2018 688.24 7.62 425.88 5,247 221,738 293,105
20-08-2018 740.78 7.08 432.96 5,247 226,985 320,728
21-09-2018 708.5 7.41 440.37 5,247 232,232 311,999
22-10-2018 650.76 8.06 448.43 5,247 237,479 291,819
20-11-2018 687.82 7.63 456.06 5,247 242,726 313,685
20-12-2018 707.41 8.53 464.59 6,034 248,760 328,653
21-01-2019 695.6 8.67 473.26 6,034 254,794 329,200
20-02-2019 666.88 9.05 482.31 6,034 260,828 321,642
20-03-2019 720.66 8.37 490.68 6,034 266,862 353,615
22-04-2019 722.65 8.35 499.03 6,034 272,896 360,625
20-05-2019 728.37 8.28 507.32 6,034 278,930 369,514
20-06-2019 722.83 8.35 515.66 6,034 284,964 372,737
22-07-2019 701.76 8.6 524.26 6,034 290,998 367,906
20-08-2019 678 8.9 533.16 6,034 297,032 361,484
20-09-2019 707.41 8.53 541.69 6,034 303,066 383,198
22-10-2019 717.96 8.4 550.1 6,034 309,101 394,947
20-11-2019 752.26 8.02 558.12 6,034 315,135 419,850
20-12-2019 763.2 9.09 567.21 6,939 322,074 432,895
20-01-2020 779.01 8.91 576.12 6,939 329,013 448,802
20-02-2020 791.92 8.76 584.88 6,939 335,952 463,178
20-03-2020 566.62 12.25 597.13 6,939 342,891 338,344
20-04-2020 593.59 11.69 608.82 6,939 349,830 361,388
20-05-2020 576.22 12.04 620.86 6,939 356,770 357,752
22-06-2020 647.89 10.71 631.57 6,939 363,709 409,188
20-07-2020 680.15 10.2 641.77 6,939 370,648 436,502
20-08-2020 714.79 9.71 651.48 6,939 377,587 465,672
21-09-2020 707.44 9.81 661.29 6,939 384,526 467,823
20-10-2020 742.66 9.34 670.63 6,939 391,466 498,052
20-11-2020 813.59 8.53 679.16 6,939 398,405 552,560
21-12-2020 838.6 9.52 688.68 7,980 406,385 577,525
20-01-2021 928.91 8.59 697.27 7,980 414,365 647,700
22-02-2021 928.92 8.59 705.86 7,980 422,345 655,687
22-03-2021 931.55 8.57 714.43 7,980 430,325 665,524
20-04-2021 927.98 8.6 723.03 7,980 438,305 670,953
20-05-2021 984.1 8.11 731.13 7,980 446,285 719,509
21-06-2021 1,040.49 7.67 738.8 7,980 454,265 768,718
20-07-2021 1,053.65 7.57 746.38 7,980 462,245 786,421
20-08-2021 1,085.46 7.35 753.73 7,980 470,225 818,143
20-09-2021 1,156.18 6.9 760.63 7,980 478,205 879,427
20-10-2021 1,196.22 6.67 767.3 7,980 486,185 917,863
22-11-2021 1,142.19 6.99 774.29 7,980 494,165 884,385
20-12-2021 1,088.2 8.43 782.72 9,177 503,343 851,759
20-01-2022 1,167.56 7.86 790.58 9,177 512,520 923,052
21-02-2022 1,106.09 8.3 798.88 9,177 521,697 883,633
21-03-2022 1,110.93 8.26 807.14 9,177 530,874 896,676
20-04-2022 1,117.2 8.21 815.35 9,177 540,051 910,914
20-05-2022 1,029.98 8.91 824.26 9,177 549,228 848,976
20-06-2022 966.11 9.5 833.76 9,177 558,405 805,507
20-07-2022 1,046.24 8.77 842.53 9,177 567,582 881,494
22-08-2022 1,099.82 8.34 850.88 9,177 576,759 935,814
20-09-2022 1,135.76 8.08 858.96 9,177 585,936 975,571
20-10-2022 1,121.17 8.19 867.14 9,177 595,113 972,216
21-11-2022 1,147.03 8 875.15 9,177 604,290 1,003,818
20-12-2022 1,155.79 9.13 884.28 10,554 614,844 1,022,038
20-01-2023 1,129.09 9.35 893.62 10,554 625,398 1,008,981
20-02-2023 1,121.36 9.41 903.03 10,554 635,951 1,012,627
20-03-2023 1,072.56 9.84 912.87 10,554 646,505 979,113
20-04-2023 1,101.81 9.58 922.45 10,554 657,058 1,016,368
22-05-2023 1,151.5 9.17 931.62 10,554 667,612 1,072,758
20-06-2023 1,202.93 8.77 940.39 10,554 678,166 1,131,225
20-07-2023 1,267.84 8.32 948.72 10,554 688,719 1,202,819
21-08-2023 1,254.15 8.41 957.13 10,554 699,273 1,200,385
20-09-2023 1,314.92 8.03 965.16 10,554 709,827 1,269,103
20-10-2023 1,284.51 8.22 973.37 10,554 720,380 1,250,307
20-11-2023 1,308.98 8.06 981.43 10,554 730,934 1,284,679
20-12-2023 1,385.25 8.76 990.2 12,137 743,071 1,371,670
23-01-2024 1,425.06 8.52 998.71 12,137 755,207 1,423,226
20-02-2024 1,493.25 8.13 1,006.84 12,137 767,344 1,503,465
20-03-2024 1,455.1 8.34 1,015.18 12,137 779,481 1,477,191
22-04-2024 1,530.06 7.93 1,023.11 12,137 791,617 1,565,425
21-05-2024 1,556.72 7.8 1,030.91 12,137 803,754 1,604,838
20-06-2024 1,646.79 7.37 1,038.28 12,137 815,891 1,709,829
22-07-2024 1,701.92 7.13 1,045.41 12,137 828,027 1,779,206
20-08-2024 1,728.04 7.02 1,052.43 12,137 840,164 1,818,649
20-09-2024 1,826.74 6.64 1,059.08 12,137 852,301 1,934,661
21-10-2024 1,775.89 6.83 1,065.91 12,137 864,437 1,892,943
21-11-2024 1,669.37 7.27 1,073.18 12,137 876,574 1,791,539
20-12-2024 1,697.47 8.22 1,081.4 13,957 890,531 1,835,653
20-01-2025 1,661.86 8.4 1,089.8 13,957 904,488 1,811,101
20-02-2025 1,601.59 8.71 1,098.52 13,957 918,445 1,759,376
20-03-2025 1,625.32 8.59 1,107.11 13,957 932,403 1,799,401
21-04-2025 1,696.42 8.23 1,115.33 13,957 946,360 1,892,073
20-05-2025 1,744.57 8 1,123.33 13,957 960,317 1,959,733
20-06-2025 1,781.98 7.83 1,131.17 13,957 974,274 2,015,714
21-07-2025 1,795.97 7.77 1,138.94 13,957 988,231 2,045,497
20-08-2025 1,799.13 7.76 1,146.69 13,957 1,002,189 2,063,053
22-09-2025 1,815.03 7.69 1,154.38 13,957 1,016,146 2,095,242
20-10-2025 1,857.63 7.51 1,161.9 13,957 1,030,103 2,158,376
20-11-2025 1,887.27 7.4 1,169.29 13,957 1,044,060 2,206,772
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2828513.64 1403615.56 1697273.24 150.04%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-12-2013 292.55 10.25 10.25 3,000 3,000 3,000
20-01-2014 294.62 10.18 20.44 3,000 6,000 6,021
20-02-2014 287.52 10.43 30.87 3,000 9,000 8,876
20-03-2014 306.61 9.78 40.66 3,000 12,000 12,465
21-04-2014 332.22 9.03 49.69 3,000 15,000 16,507
20-05-2014 372.54 8.05 57.74 3,000 18,000 21,510
20-06-2014 400.69 7.49 65.23 3,000 21,000 26,135
21-07-2014 419.28 7.16 72.38 3,000 24,000 30,348
20-08-2014 419.53 7.15 79.53 3,000 27,000 33,366
22-09-2014 434.87 6.9 86.43 3,000 30,000 37,586
20-10-2014 421.36 7.12 93.55 3,000 33,000 39,418
20-11-2014 455.7 6.58 100.13 3,000 36,000 45,631
22-12-2014 459.19 7.84 107.97 3,600 39,600 49,580
20-01-2015 486.49 7.4 115.37 3,600 43,200 56,128
20-02-2015 495.18 7.27 122.64 3,600 46,800 60,731
20-03-2015 487.4 7.39 130.03 3,600 50,400 63,376
20-04-2015 480.45 7.49 137.52 3,600 54,000 66,073
20-05-2015 482.51 7.46 144.98 3,600 57,600 69,956
22-06-2015 475.75 7.57 152.55 3,600 61,200 72,576
20-07-2015 503.51 7.15 159.7 3,600 64,800 80,411
20-08-2015 501.71 7.18 166.88 3,600 68,400 83,723
21-09-2015 478.35 7.53 174.4 3,600 72,000 83,425
20-10-2015 491.87 7.32 181.72 3,600 75,600 89,383
20-11-2015 475.06 7.58 189.3 3,600 79,200 89,928
21-12-2015 468.65 9.22 198.52 4,320 83,520 93,035
20-01-2016 432.14 10 208.51 4,320 87,840 90,107
22-02-2016 427.99 10.09 218.61 4,320 92,160 93,562
21-03-2016 458.83 9.42 228.02 4,320 96,480 104,624
20-04-2016 479.23 9.01 237.04 4,320 100,800 113,595
20-05-2016 478.48 9.03 246.07 4,320 105,120 117,738
20-06-2016 497.11 8.69 254.76 4,320 109,440 126,642
20-07-2016 527.99 8.18 262.94 4,320 113,760 138,829
22-08-2016 558.36 7.74 270.67 4,320 118,080 151,134
20-09-2016 575.49 7.51 278.18 4,320 122,400 160,091
20-10-2016 599.69 7.2 285.39 4,320 126,720 171,143
21-11-2016 532.48 8.11 293.5 4,320 131,040 156,282
20-12-2016 543.34 9.54 303.04 5,184 136,224 164,653
20-01-2017 573.95 9.03 312.07 5,184 141,408 179,113
20-02-2017 611.13 8.48 320.55 5,184 146,592 195,900
20-03-2017 617.76 8.39 328.95 5,184 151,776 203,209
20-04-2017 630.27 8.23 337.17 5,184 156,960 212,508
22-05-2017 637.16 8.14 345.31 5,184 162,144 220,015
20-06-2017 659.33 7.86 353.17 5,184 167,328 232,855
20-07-2017 677.42 7.65 360.82 5,184 172,512 244,428
21-08-2017 674.24 7.69 368.51 5,184 177,696 248,464
20-09-2017 708.08 7.32 375.83 5,184 182,880 266,119
23-10-2017 703.62 7.37 383.2 5,184 188,064 269,627
20-11-2017 709.81 7.3 390.5 5,184 193,248 277,183
20-12-2017 724.99 8.58 399.08 6,221 199,469 289,331
22-01-2018 744.05 8.36 407.44 6,221 205,690 303,158
20-02-2018 701.94 8.86 416.31 6,221 211,910 292,222
20-03-2018 686.94 9.06 425.36 6,221 218,131 292,198
20-04-2018 724.25 8.59 433.95 6,221 224,352 314,289
21-05-2018 700.44 8.88 442.83 6,221 230,573 310,178
20-06-2018 703.71 8.84 451.67 6,221 236,794 317,846
20-07-2018 688.24 9.04 460.71 6,221 243,014 317,080
20-08-2018 740.78 8.4 469.11 6,221 249,235 347,506
21-09-2018 708.5 8.78 477.89 6,221 255,456 338,584
22-10-2018 650.76 9.56 487.45 6,221 261,677 317,212
20-11-2018 687.82 9.04 496.49 6,221 267,898 341,497
20-12-2018 707.41 10.55 507.04 7,465 275,363 358,689
21-01-2019 695.6 10.73 517.78 7,465 282,828 360,165
20-02-2019 666.88 11.19 528.97 7,465 290,292 352,760
20-03-2019 720.66 10.36 539.33 7,465 297,757 388,673
22-04-2019 722.65 10.33 549.66 7,465 305,222 397,211
20-05-2019 728.37 10.25 559.91 7,465 312,687 407,820
20-06-2019 722.83 10.33 570.24 7,465 320,152 412,183
22-07-2019 701.76 10.64 580.87 7,465 327,617 407,633
20-08-2019 678 11.01 591.88 7,465 335,082 401,297
20-09-2019 707.41 10.55 602.44 7,465 342,547 426,169
22-10-2019 717.96 10.4 612.83 7,465 350,012 439,990
20-11-2019 752.26 9.92 622.76 7,465 357,477 468,475
20-12-2019 763.2 11.74 634.49 8,958 366,435 484,246
20-01-2020 779.01 11.5 645.99 8,958 375,393 503,235
20-02-2020 791.92 11.31 657.3 8,958 384,351 520,533
20-03-2020 566.62 15.81 673.11 8,958 393,309 381,400
20-04-2020 593.59 15.09 688.21 8,958 402,267 408,512
20-05-2020 576.22 15.55 703.75 8,958 411,225 405,516
22-06-2020 647.89 13.83 717.58 8,958 420,183 464,911
20-07-2020 680.15 13.17 730.75 8,958 429,141 497,018
20-08-2020 714.79 12.53 743.28 8,958 438,099 531,290
21-09-2020 707.44 12.66 755.94 8,958 447,057 534,784
20-10-2020 742.66 12.06 768.01 8,958 456,015 570,367
20-11-2020 813.59 11.01 779.02 8,958 464,973 633,799
21-12-2020 838.6 12.82 791.83 10,750 475,722 664,032
20-01-2021 928.91 11.57 803.41 10,750 486,472 746,292
22-02-2021 928.92 11.57 814.98 10,750 497,221 757,050
22-03-2021 931.55 11.54 826.52 10,750 507,971 769,942
20-04-2021 927.98 11.58 838.1 10,750 518,720 777,741
20-05-2021 984.1 10.92 849.02 10,750 529,470 835,525
21-06-2021 1,040.49 10.33 859.36 10,750 540,219 894,151
20-07-2021 1,053.65 10.2 869.56 10,750 550,969 916,210
20-08-2021 1,085.46 9.9 879.46 10,750 561,718 954,620
20-09-2021 1,156.18 9.3 888.76 10,750 572,468 1,027,565
20-10-2021 1,196.22 8.99 897.75 10,750 583,218 1,073,901
22-11-2021 1,142.19 9.41 907.16 10,750 593,967 1,036,145
20-12-2021 1,088.2 11.85 919.01 12,899 606,867 1,000,067
20-01-2022 1,167.56 11.05 930.06 12,899 619,766 1,085,899
21-02-2022 1,106.09 11.66 941.72 12,899 632,665 1,041,628
21-03-2022 1,110.93 11.61 953.33 12,899 645,565 1,059,085
20-04-2022 1,117.2 11.55 964.88 12,899 658,464 1,077,962
20-05-2022 1,029.98 12.52 977.4 12,899 671,364 1,006,705
20-06-2022 966.11 13.35 990.75 12,899 684,263 957,177
20-07-2022 1,046.24 12.33 1,003.08 12,899 697,163 1,049,466
22-08-2022 1,099.82 11.73 1,014.81 12,899 710,062 1,116,111
20-09-2022 1,135.76 11.36 1,026.17 12,899 722,962 1,165,482
20-10-2022 1,121.17 11.51 1,037.67 12,899 735,861 1,163,410
21-11-2022 1,147.03 11.25 1,048.92 12,899 748,760 1,203,144
20-12-2022 1,155.79 13.39 1,062.31 15,479 764,240 1,227,812
20-01-2023 1,129.09 13.71 1,076.02 15,479 779,719 1,214,927
20-02-2023 1,121.36 13.8 1,089.83 15,479 795,198 1,222,089
20-03-2023 1,072.56 14.43 1,104.26 15,479 810,678 1,184,385
20-04-2023 1,101.81 14.05 1,118.31 15,479 826,157 1,232,164
22-05-2023 1,151.5 13.44 1,131.75 15,479 841,637 1,303,212
20-06-2023 1,202.93 12.87 1,144.62 15,479 857,116 1,376,897
20-07-2023 1,267.84 12.21 1,156.83 15,479 872,595 1,466,674
21-08-2023 1,254.15 12.34 1,169.17 15,479 888,075 1,466,316
20-09-2023 1,314.92 11.77 1,180.94 15,479 903,554 1,552,846
20-10-2023 1,284.51 12.05 1,192.99 15,479 919,033 1,532,413
20-11-2023 1,308.98 11.83 1,204.82 15,479 934,513 1,577,085
20-12-2023 1,385.25 13.41 1,218.23 18,575 953,088 1,687,551
23-01-2024 1,425.06 13.03 1,231.26 18,575 971,663 1,754,624
20-02-2024 1,493.25 12.44 1,243.7 18,575 990,238 1,857,160
20-03-2024 1,455.1 12.77 1,256.47 18,575 1,008,813 1,828,287
22-04-2024 1,530.06 12.14 1,268.61 18,575 1,027,389 1,941,048
21-05-2024 1,556.72 11.93 1,280.54 18,575 1,045,964 1,993,444
20-06-2024 1,646.79 11.28 1,291.82 18,575 1,064,539 2,127,357
22-07-2024 1,701.92 10.91 1,302.73 18,575 1,083,114 2,217,151
20-08-2024 1,728.04 10.75 1,313.48 18,575 1,101,689 2,269,753
20-09-2024 1,826.74 10.17 1,323.65 18,575 1,120,265 2,417,970
21-10-2024 1,775.89 10.46 1,334.11 18,575 1,138,840 2,369,237
21-11-2024 1,669.37 11.13 1,345.24 18,575 1,157,415 2,245,703
20-12-2024 1,697.47 13.13 1,358.37 22,290 1,179,705 2,305,794
20-01-2025 1,661.86 13.41 1,371.78 22,290 1,201,996 2,279,713
20-02-2025 1,601.59 13.92 1,385.7 22,290 1,224,286 2,219,326
20-03-2025 1,625.32 13.71 1,399.42 22,290 1,246,576 2,274,499
21-04-2025 1,696.42 13.14 1,412.56 22,290 1,268,866 2,396,287
20-05-2025 1,744.57 12.78 1,425.33 22,290 1,291,157 2,486,592
20-06-2025 1,781.98 12.51 1,437.84 22,290 1,313,447 2,562,204
21-07-2025 1,795.97 12.41 1,450.25 22,290 1,335,737 2,604,610
20-08-2025 1,799.13 12.39 1,462.64 22,290 1,358,027 2,631,483
22-09-2025 1,815.03 12.28 1,474.92 22,290 1,380,318 2,677,029
20-10-2025 1,857.63 12 1,486.92 22,290 1,402,608 2,762,151
20-11-2025 1,887.27 11.81 1,498.73 22,290 1,424,898 2,828,514
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3659135.14 1707659.35 2527894.74 223.46%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-12-2013 292.55 10.25 10.25 3,000 3,000 3,000
20-01-2014 294.62 10.18 20.44 3,000 6,000 6,021
20-02-2014 287.52 10.43 30.87 3,000 9,000 8,876
20-03-2014 306.61 9.78 40.66 3,000 12,000 12,465
21-04-2014 332.22 9.03 49.69 3,000 15,000 16,507
20-05-2014 372.54 8.05 57.74 3,000 18,000 21,510
20-06-2014 400.69 7.49 65.23 3,000 21,000 26,135
21-07-2014 419.28 7.16 72.38 3,000 24,000 30,348
20-08-2014 419.53 7.15 79.53 3,000 27,000 33,366
22-09-2014 434.87 6.9 86.43 3,000 30,000 37,586
20-10-2014 421.36 7.12 93.55 3,000 33,000 39,418
20-11-2014 455.7 6.58 100.13 3,000 36,000 45,631
22-12-2014 459.19 8.17 108.3 3,750 39,750 49,730
20-01-2015 486.49 7.71 116.01 3,750 43,500 56,437
20-02-2015 495.18 7.57 123.58 3,750 47,250 61,195
20-03-2015 487.4 7.69 131.28 3,750 51,000 63,984
20-04-2015 480.45 7.81 139.08 3,750 54,750 66,821
20-05-2015 482.51 7.77 146.85 3,750 58,500 70,858
22-06-2015 475.75 7.88 154.73 3,750 62,250 73,615
20-07-2015 503.51 7.45 162.18 3,750 66,000 81,661
20-08-2015 501.71 7.47 169.66 3,750 69,750 85,119
21-09-2015 478.35 7.84 177.5 3,750 73,500 84,905
20-10-2015 491.87 7.62 185.12 3,750 77,250 91,055
20-11-2015 475.06 7.89 193.01 3,750 81,000 91,693
21-12-2015 468.65 10 203.02 4,688 85,688 95,144
20-01-2016 432.14 10.85 213.86 4,688 90,375 92,419
22-02-2016 427.99 10.95 224.82 4,688 95,062 96,219
21-03-2016 458.83 10.22 235.03 4,688 99,750 107,840
20-04-2016 479.23 9.78 244.81 4,688 104,438 117,322
20-05-2016 478.48 9.8 254.61 4,688 109,125 121,826
20-06-2016 497.11 9.43 264.04 4,688 113,812 131,257
20-07-2016 527.99 8.88 272.92 4,688 118,500 144,098
22-08-2016 558.36 8.4 281.31 4,688 123,188 157,074
20-09-2016 575.49 8.15 289.46 4,688 127,875 166,580
20-10-2016 599.69 7.82 297.27 4,688 132,562 178,272
21-11-2016 532.48 8.8 306.08 4,688 137,250 162,980
20-12-2016 543.34 10.78 316.86 5,859 143,109 172,163
20-01-2017 573.95 10.21 327.07 5,859 148,969 187,722
20-02-2017 611.13 9.59 336.66 5,859 154,828 205,742
20-03-2017 617.76 9.48 346.14 5,859 160,688 213,833
20-04-2017 630.27 9.3 355.44 5,859 166,547 224,023
22-05-2017 637.16 9.2 364.64 5,859 172,406 232,331
20-06-2017 659.33 8.89 373.52 5,859 178,266 246,275
20-07-2017 677.42 8.65 382.17 5,859 184,125 258,891
21-08-2017 674.24 8.69 390.86 5,859 189,984 263,535
20-09-2017 708.08 8.28 399.14 5,859 195,844 282,621
23-10-2017 703.62 8.33 407.46 5,859 201,703 286,700
20-11-2017 709.81 8.25 415.72 5,859 207,562 295,082
20-12-2017 724.99 10.1 425.82 7,324 214,887 308,717
22-01-2018 744.05 9.84 435.67 7,324 222,211 324,157
20-02-2018 701.94 10.43 446.1 7,324 229,535 313,135
20-03-2018 686.94 10.66 456.76 7,324 236,859 313,768
20-04-2018 724.25 10.11 466.87 7,324 244,184 338,134
21-05-2018 700.44 10.46 477.33 7,324 251,508 334,342
20-06-2018 703.71 10.41 487.74 7,324 258,832 343,227
20-07-2018 688.24 10.64 498.38 7,324 266,156 343,006
20-08-2018 740.78 9.89 508.27 7,324 273,480 376,515
21-09-2018 708.5 10.34 518.61 7,324 280,805 367,433
22-10-2018 650.76 11.25 529.86 7,324 288,129 344,812
20-11-2018 687.82 10.65 540.51 7,324 295,453 371,773
20-12-2018 707.41 12.94 553.45 9,155 304,608 391,517
21-01-2019 695.6 13.16 566.61 9,155 313,764 394,136
20-02-2019 666.88 13.73 580.34 9,155 322,919 387,018
20-03-2019 720.66 12.7 593.05 9,155 332,074 427,384
22-04-2019 722.65 12.67 605.71 9,155 341,229 437,720
20-05-2019 728.37 12.57 618.28 9,155 350,385 450,340
20-06-2019 722.83 12.67 630.95 9,155 359,540 456,070
22-07-2019 701.76 13.05 644 9,155 368,695 451,931
20-08-2019 678 13.5 657.5 9,155 377,851 445,785
20-09-2019 707.41 12.94 670.44 9,155 387,006 474,277
22-10-2019 717.96 12.75 683.19 9,155 396,161 490,506
20-11-2019 752.26 12.17 695.36 9,155 405,316 523,095
20-12-2019 763.2 14.99 710.36 11,444 416,760 542,146
20-01-2020 779.01 14.69 725.05 11,444 428,205 564,821
20-02-2020 791.92 14.45 739.5 11,444 439,649 585,625
20-03-2020 566.62 20.2 759.7 11,444 451,093 430,460
20-04-2020 593.59 19.28 778.98 11,444 462,537 462,393
20-05-2020 576.22 19.86 798.84 11,444 473,981 460,306
22-06-2020 647.89 17.66 816.5 11,444 485,425 529,003
20-07-2020 680.15 16.83 833.33 11,444 496,869 566,788
20-08-2020 714.79 16.01 849.34 11,444 508,313 607,098
21-09-2020 707.44 16.18 865.51 11,444 519,757 612,300
20-10-2020 742.66 15.41 880.92 11,444 531,201 654,227
20-11-2020 813.59 14.07 894.99 11,444 542,646 728,155
21-12-2020 838.6 17.06 912.05 14,305 556,951 764,844
20-01-2021 928.91 15.4 927.45 14,305 571,256 861,516
22-02-2021 928.92 15.4 942.85 14,305 585,561 875,831
22-03-2021 931.55 15.36 958.2 14,305 599,866 892,615
20-04-2021 927.98 15.42 973.62 14,305 614,171 903,500
20-05-2021 984.1 14.54 988.16 14,305 628,476 972,444
21-06-2021 1,040.49 13.75 1,001.9 14,305 642,781 1,042,472
20-07-2021 1,053.65 13.58 1,015.48 14,305 657,086 1,069,962
20-08-2021 1,085.46 13.18 1,028.66 14,305 671,392 1,116,569
20-09-2021 1,156.18 12.37 1,041.03 14,305 685,697 1,203,621
20-10-2021 1,196.22 11.96 1,052.99 14,305 700,002 1,259,609
22-11-2021 1,142.19 12.52 1,065.52 14,305 714,307 1,217,021
20-12-2021 1,088.2 16.43 1,081.95 17,881 732,188 1,177,375
20-01-2022 1,167.56 15.32 1,097.26 17,881 750,070 1,281,120
21-02-2022 1,106.09 16.17 1,113.43 17,881 767,951 1,231,553
21-03-2022 1,110.93 16.1 1,129.53 17,881 785,832 1,254,823
20-04-2022 1,117.2 16.01 1,145.53 17,881 803,714 1,279,787
20-05-2022 1,029.98 17.36 1,162.89 17,881 821,595 1,197,755
20-06-2022 966.11 18.51 1,181.4 17,881 839,477 1,141,363
20-07-2022 1,046.24 17.09 1,198.49 17,881 857,358 1,253,910
22-08-2022 1,099.82 16.26 1,214.75 17,881 875,239 1,336,006
20-09-2022 1,135.76 15.74 1,230.49 17,881 893,121 1,397,546
20-10-2022 1,121.17 15.95 1,246.44 17,881 911,002 1,397,474
21-11-2022 1,147.03 15.59 1,262.03 17,881 928,884 1,447,589
20-12-2022 1,155.79 19.34 1,281.37 22,352 951,235 1,480,996
20-01-2023 1,129.09 19.8 1,301.17 22,352 973,587 1,469,135
20-02-2023 1,121.36 19.93 1,321.1 22,352 995,939 1,481,428
20-03-2023 1,072.56 20.84 1,341.94 22,352 1,018,291 1,439,311
20-04-2023 1,101.81 20.29 1,362.23 22,352 1,040,642 1,500,914
22-05-2023 1,151.5 19.41 1,381.64 22,352 1,062,994 1,590,955
20-06-2023 1,202.93 18.58 1,400.22 22,352 1,085,346 1,684,364
20-07-2023 1,267.84 17.63 1,417.85 22,352 1,107,698 1,797,604
21-08-2023 1,254.15 17.82 1,435.67 22,352 1,130,049 1,800,545
20-09-2023 1,314.92 17 1,452.67 22,352 1,152,401 1,910,143
20-10-2023 1,284.51 17.4 1,470.07 22,352 1,174,753 1,888,319
20-11-2023 1,308.98 17.08 1,487.15 22,352 1,197,105 1,946,643
20-12-2023 1,385.25 20.17 1,507.31 27,940 1,225,044 2,088,008
23-01-2024 1,425.06 19.61 1,526.92 27,940 1,252,984 2,175,953
20-02-2024 1,493.25 18.71 1,545.63 27,940 1,280,924 2,308,014
20-03-2024 1,455.1 19.2 1,564.83 27,940 1,308,863 2,276,988
22-04-2024 1,530.06 18.26 1,583.09 27,940 1,336,803 2,422,227
21-05-2024 1,556.72 17.95 1,601.04 27,940 1,364,743 2,492,372
20-06-2024 1,646.79 16.97 1,618.01 27,940 1,392,682 2,664,517
22-07-2024 1,701.92 16.42 1,634.42 27,940 1,420,622 2,781,658
20-08-2024 1,728.04 16.17 1,650.59 27,940 1,448,562 2,852,289
20-09-2024 1,826.74 15.29 1,665.89 27,940 1,476,501 3,043,142
21-10-2024 1,775.89 15.73 1,681.62 27,940 1,504,441 2,986,371
21-11-2024 1,669.37 16.74 1,698.36 27,940 1,532,381 2,835,185
20-12-2024 1,697.47 20.57 1,718.93 34,925 1,567,305 2,917,833
20-01-2025 1,661.86 21.02 1,739.95 34,925 1,602,230 2,891,547
20-02-2025 1,601.59 21.81 1,761.75 34,925 1,637,154 2,821,605
20-03-2025 1,625.32 21.49 1,783.24 34,925 1,672,079 2,898,336
21-04-2025 1,696.42 20.59 1,803.83 34,925 1,707,004 3,060,049
20-05-2025 1,744.57 20.02 1,823.85 34,925 1,741,928 3,181,827
20-06-2025 1,781.98 19.6 1,843.44 34,925 1,776,853 3,284,982
21-07-2025 1,795.97 19.45 1,862.89 34,925 1,811,777 3,345,697
20-08-2025 1,799.13 19.41 1,882.3 34,925 1,846,702 3,386,508
22-09-2025 1,815.03 19.24 1,901.54 34,925 1,881,627 3,451,361
20-10-2025 1,857.63 18.8 1,920.35 34,925 1,916,551 3,567,291
20-11-2025 1,887.27 18.51 1,938.85 34,925 1,951,476 3,659,135
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 14185166.90 4915430.57 13053926.50 1153.95%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-12-2013 292.55 10.25 10.25 3,000 3,000 3,000
20-01-2014 294.62 10.18 20.44 3,000 6,000 6,021
20-02-2014 287.52 10.43 30.87 3,000 9,000 8,876
20-03-2014 306.61 9.78 40.66 3,000 12,000 12,465
21-04-2014 332.22 9.03 49.69 3,000 15,000 16,507
20-05-2014 372.54 8.05 57.74 3,000 18,000 21,510
20-06-2014 400.69 7.49 65.23 3,000 21,000 26,135
21-07-2014 419.28 7.16 72.38 3,000 24,000 30,348
20-08-2014 419.53 7.15 79.53 3,000 27,000 33,366
22-09-2014 434.87 6.9 86.43 3,000 30,000 37,586
20-10-2014 421.36 7.12 93.55 3,000 33,000 39,418
20-11-2014 455.7 6.58 100.13 3,000 36,000 45,631
22-12-2014 459.19 9.8 109.93 4,500 40,500 50,480
20-01-2015 486.49 9.25 119.18 4,500 45,000 57,982
20-02-2015 495.18 9.09 128.27 4,500 49,500 63,517
20-03-2015 487.4 9.23 137.5 4,500 54,000 67,019
20-04-2015 480.45 9.37 146.87 4,500 58,500 70,564
20-05-2015 482.51 9.33 156.2 4,500 63,000 75,366
22-06-2015 475.75 9.46 165.65 4,500 67,500 78,810
20-07-2015 503.51 8.94 174.59 4,500 72,000 87,909
20-08-2015 501.71 8.97 183.56 4,500 76,500 92,095
21-09-2015 478.35 9.41 192.97 4,500 81,000 92,307
20-10-2015 491.87 9.15 202.12 4,500 85,500 99,416
20-11-2015 475.06 9.47 211.59 4,500 90,000 100,518
21-12-2015 468.65 14.4 225.99 6,750 96,750 105,912
20-01-2016 432.14 15.62 241.61 6,750 103,500 104,411
22-02-2016 427.99 15.77 257.38 6,750 110,250 110,158
21-03-2016 458.83 14.71 272.1 6,750 117,000 124,846
20-04-2016 479.23 14.09 286.18 6,750 123,750 137,146
20-05-2016 478.48 14.11 300.29 6,750 130,500 143,682
20-06-2016 497.11 13.58 313.87 6,750 137,250 156,026
20-07-2016 527.99 12.78 326.65 6,750 144,000 172,468
22-08-2016 558.36 12.09 338.74 6,750 150,750 189,139
20-09-2016 575.49 11.73 350.47 6,750 157,500 201,691
20-10-2016 599.69 11.26 361.72 6,750 164,250 216,923
21-11-2016 532.48 12.68 374.4 6,750 171,000 199,361
20-12-2016 543.34 18.63 393.04 10,125 181,125 213,552
20-01-2017 573.95 17.64 410.68 10,125 191,250 235,708
20-02-2017 611.13 16.57 427.24 10,125 201,375 261,102
20-03-2017 617.76 16.39 443.63 10,125 211,500 274,060
20-04-2017 630.27 16.06 459.7 10,125 221,625 289,734
22-05-2017 637.16 15.89 475.59 10,125 231,750 303,027
20-06-2017 659.33 15.36 490.95 10,125 241,875 323,696
20-07-2017 677.42 14.95 505.89 10,125 252,000 342,702
21-08-2017 674.24 15.02 520.91 10,125 262,125 351,218
20-09-2017 708.08 14.3 535.21 10,125 272,250 378,971
23-10-2017 703.62 14.39 549.6 10,125 282,375 386,709
20-11-2017 709.81 14.26 563.86 10,125 292,500 400,236
20-12-2017 724.99 20.95 584.81 15,188 307,688 423,983
22-01-2018 744.05 20.41 605.22 15,188 322,875 450,317
20-02-2018 701.94 21.64 626.86 15,188 338,062 440,018
20-03-2018 686.94 22.11 648.97 15,188 353,250 445,803
20-04-2018 724.25 20.97 669.94 15,188 368,438 485,203
21-05-2018 700.44 21.68 691.62 15,188 383,625 484,440
20-06-2018 703.71 21.58 713.2 15,188 398,812 501,889
20-07-2018 688.24 22.07 735.27 15,188 414,000 506,043
20-08-2018 740.78 20.5 755.77 15,188 429,188 559,861
21-09-2018 708.5 21.44 777.21 15,188 444,375 550,653
22-10-2018 650.76 23.34 800.55 15,188 459,562 520,964
20-11-2018 687.82 22.08 822.63 15,188 474,750 565,820
20-12-2018 707.41 32.2 854.83 22,781 497,531 604,716
21-01-2019 695.6 32.75 887.58 22,781 520,312 617,402
20-02-2019 666.88 34.16 921.74 22,781 543,094 614,692
20-03-2019 720.66 31.61 953.35 22,781 565,875 687,044
22-04-2019 722.65 31.52 984.88 22,781 588,656 711,723
20-05-2019 728.37 31.28 1,016.16 22,781 611,438 740,138
20-06-2019 722.83 31.52 1,047.67 22,781 634,219 757,289
22-07-2019 701.76 32.46 1,080.14 22,781 657,000 757,996
20-08-2019 678 33.6 1,113.74 22,781 679,781 755,113
20-09-2019 707.41 32.2 1,145.94 22,781 702,562 810,649
22-10-2019 717.96 31.73 1,177.67 22,781 725,344 845,520
20-11-2019 752.26 30.28 1,207.95 22,781 748,125 908,696
20-12-2019 763.2 44.77 1,252.73 34,172 782,297 956,083
20-01-2020 779.01 43.87 1,296.59 34,172 816,469 1,010,060
20-02-2020 791.92 43.15 1,339.75 34,172 850,641 1,060,971
20-03-2020 566.62 60.31 1,400.05 34,172 884,812 793,298
20-04-2020 593.59 57.57 1,457.62 34,172 918,984 865,230
20-05-2020 576.22 59.3 1,516.93 34,172 953,156 874,083
22-06-2020 647.89 52.74 1,569.67 34,172 987,328 1,016,973
20-07-2020 680.15 50.24 1,619.91 34,172 1,021,500 1,101,782
20-08-2020 714.79 47.81 1,667.72 34,172 1,055,672 1,192,068
21-09-2020 707.44 48.3 1,716.02 34,172 1,089,844 1,213,982
20-10-2020 742.66 46.01 1,762.03 34,172 1,124,016 1,308,592
20-11-2020 813.59 42 1,804.03 34,172 1,158,188 1,467,745
21-12-2020 838.6 61.12 1,865.16 51,258 1,209,445 1,564,121
20-01-2021 928.91 55.18 1,920.34 51,258 1,260,703 1,783,822
22-02-2021 928.92 55.18 1,975.52 51,258 1,311,961 1,835,099
22-03-2021 931.55 55.02 2,030.54 51,258 1,363,219 1,891,552
20-04-2021 927.98 55.24 2,085.78 51,258 1,414,477 1,935,561
20-05-2021 984.1 52.09 2,137.86 51,258 1,465,734 2,103,873
21-06-2021 1,040.49 49.26 2,187.13 51,258 1,516,992 2,275,684
20-07-2021 1,053.65 48.65 2,235.78 51,258 1,568,250 2,355,725
20-08-2021 1,085.46 47.22 2,283 51,258 1,619,508 2,478,103
20-09-2021 1,156.18 44.33 2,327.33 51,258 1,670,766 2,690,814
20-10-2021 1,196.22 42.85 2,370.18 51,258 1,722,023 2,835,258
22-11-2021 1,142.19 44.88 2,415.06 51,258 1,773,281 2,758,455
20-12-2021 1,088.2 70.65 2,485.71 76,887 1,850,168 2,704,953
20-01-2022 1,167.56 65.85 2,551.57 76,887 1,927,055 2,979,106
21-02-2022 1,106.09 69.51 2,621.08 76,887 2,003,941 2,899,148
21-03-2022 1,110.93 69.21 2,690.29 76,887 2,080,828 2,988,721
20-04-2022 1,117.2 68.82 2,759.11 76,887 2,157,715 3,082,476
20-05-2022 1,029.98 74.65 2,833.76 76,887 2,234,602 2,918,713
20-06-2022 966.11 79.58 2,913.34 76,887 2,311,488 2,814,607
20-07-2022 1,046.24 73.49 2,986.83 76,887 2,388,375 3,124,940
22-08-2022 1,099.82 69.91 3,056.74 76,887 2,465,262 3,361,861
20-09-2022 1,135.76 67.7 3,124.43 76,887 2,542,148 3,548,607
20-10-2022 1,121.17 68.58 3,193.01 76,887 2,619,035 3,579,908
21-11-2022 1,147.03 67.03 3,260.04 76,887 2,695,922 3,739,366
20-12-2022 1,155.79 99.78 3,359.83 115,330 2,811,252 3,883,254
20-01-2023 1,129.09 102.14 3,461.97 115,330 2,926,582 3,908,877
20-02-2023 1,121.36 102.85 3,564.82 115,330 3,041,912 3,997,446
20-03-2023 1,072.56 107.53 3,672.35 115,330 3,157,242 3,938,813
20-04-2023 1,101.81 104.67 3,777.02 115,330 3,272,572 4,161,559
22-05-2023 1,151.5 100.16 3,877.18 115,330 3,387,902 4,464,570
20-06-2023 1,202.93 95.87 3,973.05 115,330 3,503,232 4,779,303
20-07-2023 1,267.84 90.97 4,064.02 115,330 3,618,562 5,152,524
21-08-2023 1,254.15 91.96 4,155.98 115,330 3,733,893 5,212,217
20-09-2023 1,314.92 87.71 4,243.68 115,330 3,849,223 5,580,106
20-10-2023 1,284.51 89.79 4,333.47 115,330 3,964,553 5,566,386
20-11-2023 1,308.98 88.11 4,421.58 115,330 4,079,883 5,787,756
20-12-2023 1,385.25 124.88 4,546.46 172,995 4,252,878 6,297,985
23-01-2024 1,425.06 121.39 4,667.86 172,995 4,425,873 6,651,974
20-02-2024 1,493.25 115.85 4,783.71 172,995 4,598,868 7,143,271
20-03-2024 1,455.1 118.89 4,902.6 172,995 4,771,863 7,133,767
22-04-2024 1,530.06 113.06 5,015.66 172,995 4,944,858 7,674,261
21-05-2024 1,556.72 111.13 5,126.79 172,995 5,117,854 7,980,974
20-06-2024 1,646.79 105.05 5,231.84 172,995 5,290,849 8,615,739
22-07-2024 1,701.92 101.65 5,333.49 172,995 5,463,844 9,077,165
20-08-2024 1,728.04 100.11 5,433.6 172,995 5,636,839 9,389,471
20-09-2024 1,826.74 94.7 5,528.3 172,995 5,809,834 10,098,762
21-10-2024 1,775.89 97.41 5,625.71 172,995 5,982,829 9,990,643
21-11-2024 1,669.37 103.63 5,729.34 172,995 6,155,824 9,564,387
20-12-2024 1,697.47 152.87 5,882.21 259,493 6,415,317 9,984,875
20-01-2025 1,661.86 156.15 6,038.36 259,493 6,674,810 10,034,902
20-02-2025 1,601.59 162.02 6,200.38 259,493 6,934,302 9,930,463
20-03-2025 1,625.32 159.66 6,360.03 259,493 7,193,795 10,337,090
21-04-2025 1,696.42 152.96 6,513 259,493 7,453,288 11,048,782
20-05-2025 1,744.57 148.74 6,661.74 259,493 7,712,780 11,621,875
20-06-2025 1,781.98 145.62 6,807.36 259,493 7,972,273 12,130,584
21-07-2025 1,795.97 144.49 6,951.85 259,493 8,231,766 12,485,311
20-08-2025 1,799.13 144.23 7,096.08 259,493 8,491,258 12,766,772
22-09-2025 1,815.03 142.97 7,239.05 259,493 8,750,751 13,139,092
20-10-2025 1,857.63 139.69 7,378.74 259,493 9,010,244 13,706,968
20-11-2025 1,887.27 137.5 7,516.24 259,493 9,269,736 14,185,167
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 54287575.39 14735335.06 53156334.99 4698.94%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-12-2013 292.55 10.25 10.25 3,000 3,000 3,000
20-01-2014 294.62 10.18 20.44 3,000 6,000 6,021
20-02-2014 287.52 10.43 30.87 3,000 9,000 8,876
20-03-2014 306.61 9.78 40.66 3,000 12,000 12,465
21-04-2014 332.22 9.03 49.69 3,000 15,000 16,507
20-05-2014 372.54 8.05 57.74 3,000 18,000 21,510
20-06-2014 400.69 7.49 65.23 3,000 21,000 26,135
21-07-2014 419.28 7.16 72.38 3,000 24,000 30,348
20-08-2014 419.53 7.15 79.53 3,000 27,000 33,366
22-09-2014 434.87 6.9 86.43 3,000 30,000 37,586
20-10-2014 421.36 7.12 93.55 3,000 33,000 39,418
20-11-2014 455.7 6.58 100.13 3,000 36,000 45,631
22-12-2014 459.19 11.43 111.57 5,250 41,250 51,230
20-01-2015 486.49 10.79 122.36 5,250 46,500 59,526
20-02-2015 495.18 10.6 132.96 5,250 51,750 65,839
20-03-2015 487.4 10.77 143.73 5,250 57,000 70,055
20-04-2015 480.45 10.93 154.66 5,250 62,250 74,306
20-05-2015 482.51 10.88 165.54 5,250 67,500 79,875
22-06-2015 475.75 11.04 176.58 5,250 72,750 84,006
20-07-2015 503.51 10.43 187 5,250 78,000 94,157
20-08-2015 501.71 10.46 197.47 5,250 83,250 99,071
21-09-2015 478.35 10.98 208.44 5,250 88,500 99,708
20-10-2015 491.87 10.67 219.11 5,250 93,750 107,776
20-11-2015 475.06 11.05 230.17 5,250 99,000 109,343
21-12-2015 468.65 19.6 249.77 9,188 108,188 117,055
20-01-2016 432.14 21.26 271.03 9,188 117,375 117,123
22-02-2016 427.99 21.47 292.5 9,188 126,562 125,186
21-03-2016 458.83 20.02 312.52 9,188 135,750 143,394
20-04-2016 479.23 19.17 331.69 9,188 144,938 158,957
20-05-2016 478.48 19.2 350.89 9,188 154,125 167,896
20-06-2016 497.11 18.48 369.38 9,188 163,312 183,620
20-07-2016 527.99 17.4 386.78 9,188 172,500 204,214
22-08-2016 558.36 16.45 403.23 9,188 181,688 225,148
20-09-2016 575.49 15.96 419.2 9,188 190,875 241,243
20-10-2016 599.69 15.32 434.52 9,188 200,062 260,575
21-11-2016 532.48 17.25 451.77 9,188 209,250 240,559
20-12-2016 543.34 29.59 481.36 16,078 225,328 261,543
20-01-2017 573.95 28.01 509.37 16,078 241,406 292,356
20-02-2017 611.13 26.31 535.68 16,078 257,484 327,372
20-03-2017 617.76 26.03 561.71 16,078 273,562 347,002
20-04-2017 630.27 25.51 587.22 16,078 289,641 370,107
22-05-2017 637.16 25.23 612.45 16,078 305,719 390,231
20-06-2017 659.33 24.39 636.84 16,078 321,797 419,887
20-07-2017 677.42 23.73 660.57 16,078 337,875 447,486
21-08-2017 674.24 23.85 684.42 16,078 353,953 461,464
20-09-2017 708.08 22.71 707.13 16,078 370,031 500,702
23-10-2017 703.62 22.85 729.98 16,078 386,109 513,627
20-11-2017 709.81 22.65 752.63 16,078 402,188 534,224
20-12-2017 724.99 38.81 791.44 28,137 430,324 573,785
22-01-2018 744.05 37.82 829.25 28,137 458,461 617,007
20-02-2018 701.94 40.08 869.34 28,137 486,598 610,223
20-03-2018 686.94 40.96 910.3 28,137 514,734 625,320
20-04-2018 724.25 38.85 949.15 28,137 542,871 687,420
21-05-2018 700.44 40.17 989.32 28,137 571,008 692,958
20-06-2018 703.71 39.98 1,029.3 28,137 599,145 724,329
20-07-2018 688.24 40.88 1,070.18 28,137 627,281 736,543
20-08-2018 740.78 37.98 1,108.17 28,137 655,418 820,907
21-09-2018 708.5 39.71 1,147.88 28,137 683,555 813,272
22-10-2018 650.76 43.24 1,191.12 28,137 711,691 775,130
20-11-2018 687.82 40.91 1,232.02 28,137 739,828 847,410
20-12-2018 707.41 69.6 1,301.63 49,239 789,067 920,784
21-01-2019 695.6 70.79 1,372.41 49,239 838,307 954,651
20-02-2019 666.88 73.84 1,446.25 49,239 887,546 964,475
20-03-2019 720.66 68.33 1,514.57 49,239 936,785 1,091,493
22-04-2019 722.65 68.14 1,582.71 49,239 986,024 1,143,747
20-05-2019 728.37 67.6 1,650.31 49,239 1,035,264 1,202,039
20-06-2019 722.83 68.12 1,718.43 49,239 1,084,503 1,242,136
22-07-2019 701.76 70.17 1,788.6 49,239 1,133,742 1,255,168
20-08-2019 678 72.62 1,861.22 49,239 1,182,981 1,261,910
20-09-2019 707.41 69.6 1,930.83 49,239 1,232,221 1,365,888
22-10-2019 717.96 68.58 1,999.41 49,239 1,281,460 1,435,497
20-11-2019 752.26 65.46 2,064.87 49,239 1,330,699 1,553,316
20-12-2019 763.2 112.9 2,177.77 86,169 1,416,868 1,662,074
20-01-2020 779.01 110.61 2,288.38 86,169 1,503,037 1,782,674
20-02-2020 791.92 108.81 2,397.19 86,169 1,589,205 1,898,385
20-03-2020 566.62 152.07 2,549.27 86,169 1,675,374 1,444,466
20-04-2020 593.59 145.17 2,694.43 86,169 1,761,543 1,599,389
20-05-2020 576.22 149.54 2,843.98 86,169 1,847,711 1,638,755
22-06-2020 647.89 133 2,976.97 86,169 1,933,880 1,928,752
20-07-2020 680.15 126.69 3,103.66 86,169 2,020,049 2,110,958
20-08-2020 714.79 120.55 3,224.22 86,169 2,106,218 2,304,637
21-09-2020 707.44 121.8 3,346.02 86,169 2,192,386 2,367,108
20-10-2020 742.66 116.03 3,462.05 86,169 2,278,555 2,571,123
20-11-2020 813.59 105.91 3,567.96 86,169 2,364,724 2,902,855
21-12-2020 838.6 179.82 3,747.78 150,795 2,515,519 3,142,885
20-01-2021 928.91 162.34 3,910.11 150,795 2,666,314 3,632,142
22-02-2021 928.92 162.33 4,072.45 150,795 2,817,109 3,782,976
22-03-2021 931.55 161.88 4,234.32 150,795 2,967,905 3,944,482
20-04-2021 927.98 162.5 4,396.82 150,795 3,118,700 4,080,161
20-05-2021 984.1 153.23 4,550.05 150,795 3,269,495 4,477,705
21-06-2021 1,040.49 144.93 4,694.98 150,795 3,420,290 4,885,078
20-07-2021 1,053.65 143.12 4,838.1 150,795 3,571,085 5,097,659
20-08-2021 1,085.46 138.92 4,977.02 150,795 3,721,881 5,402,354
20-09-2021 1,156.18 130.43 5,107.44 150,795 3,872,676 5,905,124
20-10-2021 1,196.22 126.06 5,233.5 150,795 4,023,471 6,260,421
22-11-2021 1,142.19 132.02 5,365.53 150,795 4,174,266 6,128,450
20-12-2021 1,088.2 242.5 5,608.03 263,892 4,438,158 6,102,657
20-01-2022 1,167.56 226.02 5,834.05 263,892 4,702,050 6,811,602
21-02-2022 1,106.09 238.58 6,072.63 263,892 4,965,941 6,716,875
21-03-2022 1,110.93 237.54 6,310.17 263,892 5,229,833 7,010,158
20-04-2022 1,117.2 236.21 6,546.38 263,892 5,493,725 7,313,615
20-05-2022 1,029.98 256.21 6,802.59 263,892 5,757,616 7,006,531
20-06-2022 966.11 273.15 7,075.74 263,892 6,021,508 6,835,941
20-07-2022 1,046.24 252.23 7,327.97 263,892 6,285,400 7,666,812
22-08-2022 1,099.82 239.94 7,567.91 263,892 6,549,291 8,323,336
20-09-2022 1,135.76 232.35 7,800.26 263,892 6,813,183 8,859,218
20-10-2022 1,121.17 235.37 8,035.63 263,892 7,077,074 9,009,304
21-11-2022 1,147.03 230.07 8,265.69 263,892 7,340,966 9,480,997
20-12-2022 1,155.79 399.56 8,665.25 461,810 7,802,777 10,015,215
20-01-2023 1,129.09 409.01 9,074.27 461,810 8,264,587 10,245,663
20-02-2023 1,121.36 411.83 9,486.1 461,810 8,726,397 10,637,329
20-03-2023 1,072.56 430.57 9,916.67 461,810 9,188,208 10,636,218
20-04-2023 1,101.81 419.14 10,335.8 461,810 9,650,018 11,388,091
22-05-2023 1,151.5 401.05 10,736.85 461,810 10,111,828 12,363,487
20-06-2023 1,202.93 383.9 11,120.76 461,810 10,573,639 13,377,494
20-07-2023 1,267.84 364.25 11,485.01 461,810 11,035,449 14,561,153
21-08-2023 1,254.15 368.23 11,853.23 461,810 11,497,260 14,865,734
20-09-2023 1,314.92 351.21 12,204.44 461,810 11,959,070 16,047,865
20-10-2023 1,284.51 359.52 12,563.96 461,810 12,420,880 16,138,538
20-11-2023 1,308.98 352.8 12,916.77 461,810 12,882,691 16,907,789
20-12-2023 1,385.25 583.41 13,500.18 808,168 13,690,859 18,701,119
23-01-2024 1,425.06 567.11 14,067.29 808,168 14,499,027 20,046,729
20-02-2024 1,493.25 541.21 14,608.5 808,168 15,307,195 21,814,145
20-03-2024 1,455.1 555.4 15,163.91 808,168 16,115,363 22,064,999
22-04-2024 1,530.06 528.19 15,692.1 808,168 16,923,532 24,009,854
21-05-2024 1,556.72 519.15 16,211.25 808,168 17,731,700 25,236,374
20-06-2024 1,646.79 490.75 16,702 808,168 18,539,868 27,504,689
22-07-2024 1,701.92 474.86 17,176.86 808,168 19,348,036 29,233,638
20-08-2024 1,728.04 467.68 17,644.54 808,168 20,156,204 30,490,466
20-09-2024 1,826.74 442.41 18,086.95 808,168 20,964,372 33,040,150
21-10-2024 1,775.89 455.08 18,542.03 808,168 21,772,541 32,928,597
21-11-2024 1,669.37 484.12 19,026.14 808,168 22,580,709 31,761,668
20-12-2024 1,697.47 833.18 19,859.32 1,414,294 23,995,003 33,710,597
20-01-2025 1,661.86 851.03 20,710.35 1,414,294 25,409,297 34,417,701
20-02-2025 1,601.59 883.06 21,593.41 1,414,294 26,823,592 34,583,783
20-03-2025 1,625.32 870.16 22,463.57 1,414,294 28,237,886 36,510,489
21-04-2025 1,696.42 833.69 23,297.26 1,414,294 29,652,180 39,521,943
20-05-2025 1,744.57 810.68 24,107.95 1,414,294 31,066,475 42,058,000
20-06-2025 1,781.98 793.66 24,901.61 1,414,294 32,480,769 44,374,173
21-07-2025 1,795.97 787.48 25,689.09 1,414,294 33,895,063 46,136,841
20-08-2025 1,799.13 786.1 26,475.19 1,414,294 35,309,357 47,632,313
22-09-2025 1,815.03 779.21 27,254.4 1,414,294 36,723,652 49,467,562
20-10-2025 1,857.63 761.34 28,015.75 1,414,294 38,137,946 52,042,894
20-11-2025 1,887.27 749.39 28,765.13 1,414,294 39,552,240 54,287,575
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 190230580.08 42810580.08 189099339.68 16716.11%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-12-2013 292.55 10.25 10.25 3,000 3,000 3,000
20-01-2014 294.62 10.18 20.44 3,000 6,000 6,021
20-02-2014 287.52 10.43 30.87 3,000 9,000 8,876
20-03-2014 306.61 9.78 40.66 3,000 12,000 12,465
21-04-2014 332.22 9.03 49.69 3,000 15,000 16,507
20-05-2014 372.54 8.05 57.74 3,000 18,000 21,510
20-06-2014 400.69 7.49 65.23 3,000 21,000 26,135
21-07-2014 419.28 7.16 72.38 3,000 24,000 30,348
20-08-2014 419.53 7.15 79.53 3,000 27,000 33,366
22-09-2014 434.87 6.9 86.43 3,000 30,000 37,586
20-10-2014 421.36 7.12 93.55 3,000 33,000 39,418
20-11-2014 455.7 6.58 100.13 3,000 36,000 45,631
22-12-2014 459.19 13.07 113.2 6,000 42,000 51,980
20-01-2015 486.49 12.33 125.53 6,000 48,000 61,071
20-02-2015 495.18 12.12 137.65 6,000 54,000 68,162
20-03-2015 487.4 12.31 149.96 6,000 60,000 73,091
20-04-2015 480.45 12.49 162.45 6,000 66,000 78,048
20-05-2015 482.51 12.43 174.88 6,000 72,000 84,383
22-06-2015 475.75 12.61 187.5 6,000 78,000 89,201
20-07-2015 503.51 11.92 199.41 6,000 84,000 100,406
20-08-2015 501.71 11.96 211.37 6,000 90,000 106,047
21-09-2015 478.35 12.54 223.91 6,000 96,000 107,109
20-10-2015 491.87 12.2 236.11 6,000 102,000 116,136
20-11-2015 475.06 12.63 248.74 6,000 108,000 118,167
21-12-2015 468.65 25.61 274.35 12,000 120,000 128,573
20-01-2016 432.14 27.77 302.12 12,000 132,000 130,557
22-02-2016 427.99 28.04 330.15 12,000 144,000 141,303
21-03-2016 458.83 26.15 356.31 12,000 156,000 163,485
20-04-2016 479.23 25.04 381.35 12,000 168,000 182,753
20-05-2016 478.48 25.08 406.43 12,000 180,000 194,467
20-06-2016 497.11 24.14 430.57 12,000 192,000 214,039
20-07-2016 527.99 22.73 453.29 12,000 204,000 239,335
22-08-2016 558.36 21.49 474.79 12,000 216,000 265,102
20-09-2016 575.49 20.85 495.64 12,000 228,000 285,235
20-10-2016 599.69 20.01 515.65 12,000 240,000 309,229
21-11-2016 532.48 22.54 538.18 12,000 252,000 286,572
20-12-2016 543.34 44.17 582.36 24,000 276,000 316,417
20-01-2017 573.95 41.82 624.17 24,000 300,000 358,243
20-02-2017 611.13 39.27 663.44 24,000 324,000 405,450
20-03-2017 617.76 38.85 702.29 24,000 348,000 433,848
20-04-2017 630.27 38.08 740.37 24,000 372,000 466,634
22-05-2017 637.16 37.67 778.04 24,000 396,000 495,735
20-06-2017 659.33 36.4 814.44 24,000 420,000 536,984
20-07-2017 677.42 35.43 849.87 24,000 444,000 575,717
21-08-2017 674.24 35.6 885.46 24,000 468,000 597,015
20-09-2017 708.08 33.89 919.36 24,000 492,000 650,979
23-10-2017 703.62 34.11 953.47 24,000 516,000 670,879
20-11-2017 709.81 33.81 987.28 24,000 540,000 700,781
20-12-2017 724.99 66.21 1,053.49 48,000 588,000 763,767
22-01-2018 744.05 64.51 1,118 48,000 636,000 831,847
20-02-2018 701.94 68.38 1,186.38 48,000 684,000 832,768
20-03-2018 686.94 69.88 1,256.26 48,000 732,000 862,972
20-04-2018 724.25 66.28 1,322.53 48,000 780,000 957,843
21-05-2018 700.44 68.53 1,391.06 48,000 828,000 974,354
20-06-2018 703.71 68.21 1,459.27 48,000 876,000 1,026,902
20-07-2018 688.24 69.74 1,529.01 48,000 924,000 1,052,328
20-08-2018 740.78 64.8 1,593.81 48,000 972,000 1,180,662
21-09-2018 708.5 67.75 1,661.56 48,000 1,020,000 1,177,214
22-10-2018 650.76 73.76 1,735.32 48,000 1,068,000 1,129,275
20-11-2018 687.82 69.79 1,805.1 48,000 1,116,000 1,241,586
20-12-2018 707.41 135.71 1,940.81 96,000 1,212,000 1,372,948
21-01-2019 695.6 138.01 2,078.82 96,000 1,308,000 1,446,027
20-02-2019 666.88 143.95 2,222.77 96,000 1,404,000 1,482,324
20-03-2019 720.66 133.21 2,355.99 96,000 1,500,000 1,697,864
22-04-2019 722.65 132.84 2,488.83 96,000 1,596,000 1,798,553
20-05-2019 728.37 131.8 2,620.63 96,000 1,692,000 1,908,789
20-06-2019 722.83 132.81 2,753.44 96,000 1,788,000 1,990,271
22-07-2019 701.76 136.8 2,890.24 96,000 1,884,000 2,028,256
20-08-2019 678 141.59 3,031.83 96,000 1,980,000 2,055,583
20-09-2019 707.41 135.71 3,167.54 96,000 2,076,000 2,240,750
22-10-2019 717.96 133.71 3,301.25 96,000 2,172,000 2,370,167
20-11-2019 752.26 127.62 3,428.87 96,000 2,268,000 2,579,400
20-12-2019 763.2 251.57 3,680.44 192,000 2,460,000 2,808,912
20-01-2020 779.01 246.47 3,926.91 192,000 2,652,000 3,059,100
20-02-2020 791.92 242.45 4,169.36 192,000 2,844,000 3,301,796
20-03-2020 566.62 338.85 4,508.21 192,000 3,036,000 2,554,440
20-04-2020 593.59 323.46 4,831.66 192,000 3,228,000 2,868,027
20-05-2020 576.22 333.21 5,164.87 192,000 3,420,000 2,976,101
22-06-2020 647.89 296.35 5,461.22 192,000 3,612,000 3,538,267
20-07-2020 680.15 282.29 5,743.51 192,000 3,804,000 3,906,446
20-08-2020 714.79 268.61 6,012.12 192,000 3,996,000 4,297,401
21-09-2020 707.44 271.4 6,283.52 192,000 4,188,000 4,445,212
20-10-2020 742.66 258.53 6,542.05 192,000 4,380,000 4,858,517
20-11-2020 813.59 235.99 6,778.04 192,000 4,572,000 5,514,545
21-12-2020 838.6 457.91 7,235.94 384,000 4,956,000 6,068,063
20-01-2021 928.91 413.39 7,649.33 384,000 5,340,000 7,105,541
22-02-2021 928.92 413.38 8,062.72 384,000 5,724,000 7,489,618
22-03-2021 931.55 412.22 8,474.93 384,000 6,108,000 7,894,823
20-04-2021 927.98 413.8 8,888.73 384,000 6,492,000 8,248,567
20-05-2021 984.1 390.2 9,278.94 384,000 6,876,000 9,131,403
21-06-2021 1,040.49 369.06 9,648 384,000 7,260,000 10,038,642
20-07-2021 1,053.65 364.45 10,012.44 384,000 7,644,000 10,549,610
20-08-2021 1,085.46 353.77 10,366.21 384,000 8,028,000 11,252,106
20-09-2021 1,156.18 332.13 10,698.34 384,000 8,412,000 12,369,204
20-10-2021 1,196.22 321.01 11,019.35 384,000 8,796,000 13,181,566
22-11-2021 1,142.19 336.2 11,355.55 384,000 9,180,000 12,970,190
20-12-2021 1,088.2 705.75 12,061.3 768,000 9,948,000 13,125,104
20-01-2022 1,167.56 657.78 12,719.08 768,000 10,716,000 14,850,289
21-02-2022 1,106.09 694.34 13,413.42 768,000 11,484,000 14,836,447
21-03-2022 1,110.93 691.31 14,104.73 768,000 12,252,000 15,669,368
20-04-2022 1,117.2 687.43 14,792.16 768,000 13,020,000 16,525,805
20-05-2022 1,029.98 745.65 15,537.81 768,000 13,788,000 16,003,632
20-06-2022 966.11 794.94 16,332.75 768,000 14,556,000 15,779,232
20-07-2022 1,046.24 734.06 17,066.81 768,000 15,324,000 17,855,975
22-08-2022 1,099.82 698.3 17,765.1 768,000 16,092,000 19,538,415
20-09-2022 1,135.76 676.2 18,441.3 768,000 16,860,000 20,944,893
20-10-2022 1,121.17 685 19,126.3 768,000 17,628,000 21,443,834
21-11-2022 1,147.03 669.56 19,795.86 768,000 18,396,000 22,706,440
20-12-2022 1,155.79 1,328.96 21,124.82 1,536,000 19,932,000 24,415,852
20-01-2023 1,129.09 1,360.39 22,485.2 1,536,000 21,468,000 25,387,819
20-02-2023 1,121.36 1,369.77 23,854.97 1,536,000 23,004,000 26,750,009
20-03-2023 1,072.56 1,432.09 25,287.06 1,536,000 24,540,000 27,121,886
20-04-2023 1,101.81 1,394.07 26,681.13 1,536,000 26,076,000 29,397,533
22-05-2023 1,151.5 1,333.91 28,015.04 1,536,000 27,612,000 32,259,318
20-06-2023 1,202.93 1,276.88 29,291.92 1,536,000 29,148,000 35,236,131
20-07-2023 1,267.84 1,211.51 30,503.43 1,536,000 30,684,000 38,673,470
21-08-2023 1,254.15 1,224.73 31,728.16 1,536,000 32,220,000 39,791,878
20-09-2023 1,314.92 1,168.13 32,896.3 1,536,000 33,756,000 43,255,999
20-10-2023 1,284.51 1,195.79 34,092.08 1,536,000 35,292,000 43,791,622
20-11-2023 1,308.98 1,173.43 35,265.52 1,536,000 36,828,000 46,161,855
20-12-2023 1,385.25 2,217.65 37,483.17 3,072,000 39,900,000 51,923,556
23-01-2024 1,425.06 2,155.7 39,638.87 3,072,000 42,972,000 56,487,761
20-02-2024 1,493.25 2,057.26 41,696.12 3,072,000 46,044,000 62,262,735
20-03-2024 1,455.1 2,111.2 43,807.32 3,072,000 49,116,000 63,744,028
22-04-2024 1,530.06 2,007.76 45,815.08 3,072,000 52,188,000 70,099,825
21-05-2024 1,556.72 1,973.38 47,788.46 3,072,000 55,260,000 74,393,255
20-06-2024 1,646.79 1,865.45 49,653.91 3,072,000 58,332,000 81,769,562
22-07-2024 1,701.92 1,805.02 51,458.93 3,072,000 61,404,000 87,578,982
20-08-2024 1,728.04 1,777.74 53,236.67 3,072,000 64,476,000 91,995,089
20-09-2024 1,826.74 1,681.68 54,918.35 3,072,000 67,548,000 100,321,548
21-10-2024 1,775.89 1,729.84 56,648.19 3,072,000 70,620,000 100,600,950
21-11-2024 1,669.37 1,840.22 58,488.4 3,072,000 73,692,000 97,638,785
20-12-2024 1,697.47 3,619.5 62,107.91 6,144,000 79,836,000 105,426,309
20-01-2025 1,661.86 3,697.06 65,804.97 6,144,000 85,980,000 109,358,646
20-02-2025 1,601.59 3,836.19 69,641.16 6,144,000 92,124,000 111,536,581
20-03-2025 1,625.32 3,780.18 73,421.34 6,144,000 98,268,000 119,333,166
21-04-2025 1,696.42 3,621.74 77,043.08 6,144,000 104,412,000 130,697,422
20-05-2025 1,744.57 3,521.78 80,564.87 6,144,000 110,556,000 140,551,047
20-06-2025 1,781.98 3,447.85 84,012.72 6,144,000 116,700,000 149,708,978
21-07-2025 1,795.97 3,420.99 87,433.71 6,144,000 122,844,000 157,028,316
20-08-2025 1,799.13 3,414.98 90,848.69 6,144,000 128,988,000 163,448,607
22-09-2025 1,815.03 3,385.07 94,233.76 6,144,000 135,132,000 171,037,101
20-10-2025 1,857.63 3,307.44 97,541.2 6,144,000 141,276,000 181,195,459
20-11-2025 1,887.27 3,255.5 100,796.7 6,144,000 147,420,000 190,230,580