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Scheme SIP Investment Cost SIP Value as on 12-12-2025 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 1113181.72 681181.72 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-01-2014 293.09 10.24 10.24 3,000 3,000 3,000
12-02-2014 287.16 10.45 20.68 3,000 6,000 5,939
12-03-2014 306.79 9.78 30.46 3,000 9,000 9,345
15-04-2014 326.78 9.18 39.64 3,000 12,000 12,954
12-05-2014 342.96 8.75 48.39 3,000 15,000 16,596
12-06-2014 410.03 7.32 55.71 3,000 18,000 22,841
14-07-2014 402.79 7.45 63.15 3,000 21,000 25,438
12-08-2014 409.79 7.32 70.47 3,000 24,000 28,880
12-09-2014 435.63 6.89 77.36 3,000 27,000 33,701
13-10-2014 423.45 7.08 84.45 3,000 30,000 35,759
12-11-2014 450.92 6.65 91.1 3,000 33,000 41,078
12-12-2014 455.72 6.58 97.68 3,000 36,000 44,516
12-01-2015 467.9 6.41 104.09 3,000 39,000 48,705
12-02-2015 490.58 6.12 110.21 3,000 42,000 54,066
12-03-2015 498.2 6.02 116.23 3,000 45,000 57,906
13-04-2015 501.45 5.98 122.21 3,000 48,000 61,284
12-05-2015 465 6.45 128.66 3,000 51,000 59,829
12-06-2015 457.65 6.56 135.22 3,000 54,000 61,884
13-07-2015 490.72 6.11 141.33 3,000 57,000 69,355
12-08-2015 496.85 6.04 147.37 3,000 60,000 73,222
14-09-2015 472.5 6.35 153.72 3,000 63,000 72,633
12-10-2015 484.27 6.19 159.92 3,000 66,000 77,442
13-11-2015 470.62 6.37 166.29 3,000 69,000 78,260
14-12-2015 459.05 6.54 172.83 3,000 72,000 79,336
12-01-2016 455.28 6.59 179.41 3,000 75,000 81,684
12-02-2016 417.25 7.19 186.6 3,000 78,000 77,861
14-03-2016 449.82 6.67 193.27 3,000 81,000 86,939
12-04-2016 469.32 6.39 199.67 3,000 84,000 93,707
12-05-2016 483.96 6.2 205.87 3,000 87,000 99,631
13-06-2016 492.39 6.09 211.96 3,000 90,000 104,366
12-07-2016 521.86 5.75 217.71 3,000 93,000 113,612
12-08-2016 550 5.45 223.16 3,000 96,000 122,739
12-09-2016 566.69 5.29 228.46 3,000 99,000 129,463
13-10-2016 593.48 5.05 233.51 3,000 102,000 138,584
15-11-2016 545.28 5.5 239.01 3,000 105,000 130,328
12-12-2016 554.08 5.41 244.43 3,000 108,000 135,432
12-01-2017 574.12 5.23 249.65 3,000 111,000 143,330
13-02-2017 605.92 4.95 254.6 3,000 114,000 154,269
14-03-2017 609.13 4.93 259.53 3,000 117,000 158,086
12-04-2017 632.95 4.74 264.27 3,000 120,000 167,268
12-05-2017 644.55 4.65 268.92 3,000 123,000 173,334
12-06-2017 654.19 4.59 273.51 3,000 126,000 178,926
12-07-2017 669.97 4.48 277.99 3,000 129,000 186,242
14-08-2017 675.32 4.44 282.43 3,000 132,000 190,729
12-09-2017 707.17 4.24 286.67 3,000 135,000 202,724
12-10-2017 700.75 4.28 290.95 3,000 138,000 203,884
13-11-2017 702.93 4.27 295.22 3,000 141,000 207,518
12-12-2017 708.84 4.23 299.45 3,000 144,000 212,263
12-01-2018 741.41 4.05 303.5 3,000 147,000 225,016
12-02-2018 719.58 4.17 307.67 3,000 150,000 221,391
12-03-2018 700.51 4.28 311.95 3,000 153,000 218,524
12-04-2018 712.63 4.21 316.16 3,000 156,000 225,305
14-05-2018 722.38 4.15 320.31 3,000 159,000 231,387
12-06-2018 713.33 4.21 324.52 3,000 162,000 231,488
12-07-2018 704.26 4.26 328.78 3,000 165,000 231,545
13-08-2018 721.96 4.16 332.93 3,000 168,000 240,364
12-09-2018 728.75 4.12 337.05 3,000 171,000 245,625
12-10-2018 665.34 4.51 341.56 3,000 174,000 227,253
12-11-2018 678.56 4.42 345.98 3,000 177,000 234,768
12-12-2018 691.58 4.34 350.32 3,000 180,000 242,273
14-01-2019 693.55 4.33 354.64 3,000 183,000 245,963
12-02-2019 672.81 4.46 359.1 3,000 186,000 241,607
12-03-2019 713.49 4.2 363.31 3,000 189,000 259,216
12-04-2019 731.82 4.1 367.41 3,000 192,000 268,875
13-05-2019 693.22 4.33 371.73 3,000 195,000 257,693
12-06-2019 732.92 4.09 375.83 3,000 198,000 275,451
12-07-2019 715.46 4.19 380.02 3,000 201,000 271,889
13-08-2019 672.25 4.46 384.48 3,000 204,000 258,468
12-09-2019 688.46 4.36 388.84 3,000 207,000 267,701
14-10-2019 701.27 4.28 393.12 3,000 210,000 275,682
13-11-2019 734.7 4.08 397.2 3,000 213,000 291,824
12-12-2019 747.95 4.01 401.21 3,000 216,000 300,087
13-01-2020 776.11 3.87 405.08 3,000 219,000 314,385
12-02-2020 793.21 3.78 408.86 3,000 222,000 324,312
12-03-2020 629.55 4.77 413.63 3,000 225,000 260,398
13-04-2020 571.67 5.25 418.87 3,000 228,000 239,457
12-05-2020 583.8 5.14 424.01 3,000 231,000 247,538
12-06-2020 627.24 4.78 428.79 3,000 234,000 268,957
13-07-2020 666.94 4.5 433.29 3,000 237,000 288,980
12-08-2020 707.71 4.24 437.53 3,000 240,000 309,646
14-09-2020 714.78 4.2 441.73 3,000 243,000 315,739
12-10-2020 739.52 4.06 445.79 3,000 246,000 329,667
12-11-2020 793.37 3.78 449.57 3,000 249,000 356,673
14-12-2020 862.07 3.48 453.05 3,000 252,000 390,558
12-01-2021 934.33 3.21 456.26 3,000 255,000 426,295
12-02-2021 954.68 3.14 459.4 3,000 258,000 438,580
12-03-2021 955.17 3.14 462.54 3,000 261,000 441,805
12-04-2021 920.94 3.26 465.8 3,000 264,000 428,973
12-05-2021 977.98 3.07 468.87 3,000 267,000 458,542
14-06-2021 1,043.86 2.87 471.74 3,000 270,000 492,431
12-07-2021 1,063.88 2.82 474.56 3,000 273,000 504,875
12-08-2021 1,095.03 2.74 477.3 3,000 276,000 522,657
13-09-2021 1,157.81 2.59 479.89 3,000 279,000 555,622
12-10-2021 1,195.76 2.51 482.4 3,000 282,000 576,834
12-11-2021 1,196.44 2.51 484.91 3,000 285,000 580,162
13-12-2021 1,145.01 2.62 487.53 3,000 288,000 558,223
12-01-2022 1,197.44 2.51 490.03 3,000 291,000 586,784
14-02-2022 1,096.06 2.74 492.77 3,000 294,000 540,105
14-03-2022 1,096.57 2.74 495.51 3,000 297,000 543,356
12-04-2022 1,147.46 2.61 498.12 3,000 300,000 571,573
12-05-2022 1,008.64 2.97 501.09 3,000 303,000 505,424
13-06-2022 992.29 3.02 504.12 3,000 306,000 500,231
12-07-2022 1,021.88 2.94 507.05 3,000 309,000 518,148
12-08-2022 1,118.51 2.68 509.74 3,000 312,000 570,144
12-09-2022 1,146.11 2.62 512.35 3,000 315,000 587,213
12-10-2022 1,100.29 2.73 515.08 3,000 318,000 566,737
14-11-2022 1,157.83 2.59 517.67 3,000 321,000 599,374
12-12-2022 1,168.97 2.57 520.24 3,000 324,000 608,141
12-01-2023 1,127.45 2.66 522.9 3,000 327,000 589,541
13-02-2023 1,119.12 2.68 525.58 3,000 330,000 588,185
13-03-2023 1,076.73 2.79 528.36 3,000 333,000 568,906
12-04-2023 1,110.17 2.7 531.07 3,000 336,000 589,575
12-05-2023 1,144.34 2.62 533.69 3,000 339,000 610,721
12-06-2023 1,182.43 2.54 536.23 3,000 342,000 634,049
12-07-2023 1,235 2.43 538.65 3,000 345,000 665,239
14-08-2023 1,256.41 2.39 541.04 3,000 348,000 679,771
12-09-2023 1,310.8 2.29 543.33 3,000 351,000 712,199
12-10-2023 1,307.58 2.29 545.63 3,000 354,000 713,449
13-11-2023 1,288.81 2.33 547.95 3,000 357,000 706,208
12-12-2023 1,375.67 2.18 550.13 3,000 360,000 756,803
12-01-2024 1,461.21 2.05 552.19 3,000 363,000 806,861
12-02-2024 1,452.28 2.07 554.25 3,000 366,000 804,930
12-03-2024 1,485.98 2.02 556.27 3,000 369,000 826,609
12-04-2024 1,533.69 1.96 558.23 3,000 372,000 856,149
13-05-2024 1,515.04 1.98 560.21 3,000 375,000 848,738
12-06-2024 1,618.34 1.85 562.06 3,000 378,000 909,607
12-07-2024 1,697.54 1.77 563.83 3,000 381,000 957,122
12-08-2024 1,696.32 1.77 565.6 3,000 384,000 959,435
12-09-2024 1,804.82 1.66 567.26 3,000 387,000 1,023,802
14-10-2024 1,808.6 1.66 568.92 3,000 390,000 1,028,946
12-11-2024 1,704.39 1.76 570.68 3,000 393,000 972,659
12-12-2024 1,760.29 1.7 572.38 3,000 396,000 1,007,560
13-01-2025 1,631.74 1.84 574.22 3,000 399,000 936,980
12-02-2025 1,607.47 1.87 576.09 3,000 402,000 926,044
12-03-2025 1,565.92 1.92 578 3,000 405,000 905,107
15-04-2025 1,639.48 1.83 579.83 3,000 408,000 950,625
12-05-2025 1,743.21 1.72 581.55 3,000 411,000 1,013,771
12-06-2025 1,775.81 1.69 583.24 3,000 414,000 1,035,730
14-07-2025 1,791.87 1.67 584.92 3,000 417,000 1,048,097
12-08-2025 1,751.13 1.71 586.63 3,000 420,000 1,027,267
12-09-2025 1,803.6 1.66 588.29 3,000 423,000 1,061,048
13-10-2025 1,810.23 1.66 589.95 3,000 426,000 1,067,948
12-11-2025 1,871.98 1.6 591.55 3,000 429,000 1,107,378
12-12-2025 1,876.72 1.6 593.15 3,000 432,000 1,113,182
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1370864.39 797847.84 257682.67 23.15%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-01-2014 293.09 10.24 10.24 3,000 3,000 3,000
12-02-2014 287.16 10.45 20.68 3,000 6,000 5,939
12-03-2014 306.79 9.78 30.46 3,000 9,000 9,345
15-04-2014 326.78 9.18 39.64 3,000 12,000 12,954
12-05-2014 342.96 8.75 48.39 3,000 15,000 16,596
12-06-2014 410.03 7.32 55.71 3,000 18,000 22,841
14-07-2014 402.79 7.45 63.15 3,000 21,000 25,438
12-08-2014 409.79 7.32 70.47 3,000 24,000 28,880
12-09-2014 435.63 6.89 77.36 3,000 27,000 33,701
13-10-2014 423.45 7.08 84.45 3,000 30,000 35,759
12-11-2014 450.92 6.65 91.1 3,000 33,000 41,078
12-12-2014 455.72 6.58 97.68 3,000 36,000 44,516
12-01-2015 467.9 6.73 104.41 3,150 39,150 48,856
12-02-2015 490.58 6.42 110.84 3,150 42,300 54,374
12-03-2015 498.2 6.32 117.16 3,150 45,450 58,368
13-04-2015 501.45 6.28 123.44 3,150 48,600 61,899
12-05-2015 465 6.77 130.21 3,150 51,750 60,550
12-06-2015 457.65 6.88 137.1 3,150 54,900 62,743
13-07-2015 490.72 6.42 143.52 3,150 58,050 70,426
12-08-2015 496.85 6.34 149.86 3,150 61,200 74,456
14-09-2015 472.5 6.67 156.52 3,150 64,350 73,957
12-10-2015 484.27 6.5 163.03 3,150 67,500 78,949
13-11-2015 470.62 6.69 169.72 3,150 70,650 79,874
14-12-2015 459.05 6.86 176.58 3,150 73,800 81,060
12-01-2016 455.28 7.26 183.85 3,308 77,108 83,702
12-02-2016 417.25 7.93 191.77 3,308 80,415 80,018
14-03-2016 449.82 7.35 199.13 3,308 83,722 89,571
12-04-2016 469.32 7.05 206.17 3,308 87,030 96,762
12-05-2016 483.96 6.83 213.01 3,308 90,338 103,088
13-06-2016 492.39 6.72 219.73 3,308 93,645 108,191
12-07-2016 521.86 6.34 226.06 3,308 96,952 117,974
12-08-2016 550 6.01 232.08 3,308 100,260 127,643
12-09-2016 566.69 5.84 237.91 3,308 103,568 134,824
13-10-2016 593.48 5.57 243.49 3,308 106,875 144,505
15-11-2016 545.28 6.07 249.55 3,308 110,182 136,076
12-12-2016 554.08 5.97 255.52 3,308 113,490 141,580
12-01-2017 574.12 6.05 261.57 3,473 116,963 150,173
13-02-2017 605.92 5.73 267.3 3,473 120,436 161,964
14-03-2017 609.13 5.7 273 3,473 123,909 166,295
12-04-2017 632.95 5.49 278.49 3,473 127,382 176,271
12-05-2017 644.55 5.39 283.88 3,473 130,854 182,974
12-06-2017 654.19 5.31 289.19 3,473 134,327 189,184
12-07-2017 669.97 5.18 294.37 3,473 137,800 197,220
14-08-2017 675.32 5.14 299.51 3,473 141,273 202,268
12-09-2017 707.17 4.91 304.43 3,473 144,746 215,280
12-10-2017 700.75 4.96 309.38 3,473 148,219 216,799
13-11-2017 702.93 4.94 314.32 3,473 151,692 220,946
12-12-2017 708.84 4.9 319.22 3,473 155,164 226,277
12-01-2018 741.41 4.92 324.14 3,647 158,811 240,320
12-02-2018 719.58 5.07 329.21 3,647 162,458 236,891
12-03-2018 700.51 5.21 334.41 3,647 166,104 234,259
12-04-2018 712.63 5.12 339.53 3,647 169,751 241,959
14-05-2018 722.38 5.05 344.58 3,647 173,397 248,916
12-06-2018 713.33 5.11 349.69 3,647 177,044 249,444
12-07-2018 704.26 5.18 354.87 3,647 180,690 249,919
13-08-2018 721.96 5.05 359.92 3,647 184,337 259,846
12-09-2018 728.75 5 364.92 3,647 187,983 265,937
12-10-2018 665.34 5.48 370.4 3,647 191,630 246,444
12-11-2018 678.56 5.37 375.78 3,647 195,276 254,987
12-12-2018 691.58 5.27 381.05 3,647 198,923 263,526
14-01-2019 693.55 5.52 386.57 3,829 202,752 268,105
12-02-2019 672.81 5.69 392.26 3,829 206,580 263,917
12-03-2019 713.49 5.37 397.63 3,829 210,409 283,703
12-04-2019 731.82 5.23 402.86 3,829 214,238 294,820
13-05-2019 693.22 5.52 408.38 3,829 218,067 283,099
12-06-2019 732.92 5.22 413.61 3,829 221,896 303,140
12-07-2019 715.46 5.35 418.96 3,829 225,725 299,748
13-08-2019 672.25 5.7 424.65 3,829 229,553 285,473
12-09-2019 688.46 5.56 430.21 3,829 233,382 296,186
14-10-2019 701.27 5.46 435.67 3,829 237,211 305,526
13-11-2019 734.7 5.21 440.89 3,829 241,040 323,919
12-12-2019 747.95 5.12 446.01 3,829 244,869 333,590
13-01-2020 776.11 5.18 451.19 4,020 248,889 350,170
12-02-2020 793.21 5.07 456.25 4,020 252,909 361,905
12-03-2020 629.55 6.39 462.64 4,020 256,930 291,255
13-04-2020 571.67 7.03 469.67 4,020 260,950 268,498
12-05-2020 583.8 6.89 476.56 4,020 264,970 278,215
12-06-2020 627.24 6.41 482.97 4,020 268,991 302,937
13-07-2020 666.94 6.03 489 4,020 273,011 326,131
12-08-2020 707.71 5.68 494.68 4,020 277,031 350,088
14-09-2020 714.78 5.62 500.3 4,020 281,051 357,605
12-10-2020 739.52 5.44 505.74 4,020 285,072 374,003
12-11-2020 793.37 5.07 510.81 4,020 289,092 405,257
14-12-2020 862.07 4.66 515.47 4,020 293,112 444,370
12-01-2021 934.33 4.52 519.99 4,221 297,334 485,839
12-02-2021 954.68 4.42 524.41 4,221 301,555 500,642
12-03-2021 955.17 4.42 528.83 4,221 305,776 505,120
12-04-2021 920.94 4.58 533.41 4,221 309,998 491,240
12-05-2021 977.98 4.32 537.73 4,221 314,219 525,887
14-06-2021 1,043.86 4.04 541.77 4,221 318,440 565,534
12-07-2021 1,063.88 3.97 545.74 4,221 322,661 580,601
12-08-2021 1,095.03 3.85 549.59 4,221 326,883 601,822
13-09-2021 1,157.81 3.65 553.24 4,221 331,104 640,547
12-10-2021 1,195.76 3.53 556.77 4,221 335,325 665,764
12-11-2021 1,196.44 3.53 560.3 4,221 339,547 670,364
13-12-2021 1,145.01 3.69 563.99 4,221 343,768 645,769
12-01-2022 1,197.44 3.7 567.69 4,432 348,200 679,771
14-02-2022 1,096.06 4.04 571.73 4,432 352,633 626,651
14-03-2022 1,096.57 4.04 575.77 4,432 357,065 631,375
12-04-2022 1,147.46 3.86 579.64 4,432 361,497 665,109
12-05-2022 1,008.64 4.39 584.03 4,432 365,930 589,076
13-06-2022 992.29 4.47 588.5 4,432 370,362 583,959
12-07-2022 1,021.88 4.34 592.83 4,432 374,794 605,806
12-08-2022 1,118.51 3.96 596.8 4,432 379,227 667,523
12-09-2022 1,146.11 3.87 600.66 4,432 383,659 688,427
12-10-2022 1,100.29 4.03 604.69 4,432 388,092 665,337
14-11-2022 1,157.83 3.83 608.52 4,432 392,524 704,564
12-12-2022 1,168.97 3.79 612.31 4,432 396,956 715,775
12-01-2023 1,127.45 4.13 616.44 4,654 401,610 695,006
13-02-2023 1,119.12 4.16 620.6 4,654 406,264 694,525
13-03-2023 1,076.73 4.32 624.92 4,654 410,918 672,872
12-04-2023 1,110.17 4.19 629.11 4,654 415,572 698,423
12-05-2023 1,144.34 4.07 633.18 4,654 420,226 724,574
12-06-2023 1,182.43 3.94 637.12 4,654 424,880 753,346
12-07-2023 1,235 3.77 640.88 4,654 429,534 791,493
14-08-2023 1,256.41 3.7 644.59 4,654 434,188 809,868
12-09-2023 1,310.8 3.55 648.14 4,654 438,842 849,581
12-10-2023 1,307.58 3.56 651.7 4,654 443,496 852,148
13-11-2023 1,288.81 3.61 655.31 4,654 448,150 844,570
12-12-2023 1,375.67 3.38 658.69 4,654 452,804 906,144
12-01-2024 1,461.21 3.34 662.04 4,887 457,691 967,375
12-02-2024 1,452.28 3.36 665.4 4,887 462,577 966,350
12-03-2024 1,485.98 3.29 668.69 4,887 467,464 993,661
12-04-2024 1,533.69 3.19 671.88 4,887 472,351 1,030,451
13-05-2024 1,515.04 3.23 675.1 4,887 477,238 1,022,807
12-06-2024 1,618.34 3.02 678.12 4,887 482,124 1,097,431
12-07-2024 1,697.54 2.88 681 4,887 487,011 1,156,025
12-08-2024 1,696.32 2.88 683.88 4,887 491,898 1,160,081
12-09-2024 1,804.82 2.71 686.59 4,887 496,784 1,239,169
14-10-2024 1,808.6 2.7 689.29 4,887 501,671 1,246,651
12-11-2024 1,704.39 2.87 692.16 4,887 506,558 1,179,707
12-12-2024 1,760.29 2.78 694.93 4,887 511,444 1,223,285
13-01-2025 1,631.74 3.14 698.08 5,131 516,575 1,139,082
12-02-2025 1,607.47 3.19 701.27 5,131 521,706 1,127,271
12-03-2025 1,565.92 3.28 704.55 5,131 526,837 1,103,264
15-04-2025 1,639.48 3.13 707.68 5,131 531,968 1,160,222
12-05-2025 1,743.21 2.94 710.62 5,131 537,099 1,238,760
12-06-2025 1,775.81 2.89 713.51 5,131 542,230 1,267,057
14-07-2025 1,791.87 2.86 716.37 5,131 547,361 1,283,647
12-08-2025 1,751.13 2.93 719.3 5,131 552,492 1,259,593
12-09-2025 1,803.6 2.84 722.15 5,131 557,624 1,302,466
13-10-2025 1,810.23 2.83 724.98 5,131 562,755 1,312,385
12-11-2025 1,871.98 2.74 727.72 5,131 567,886 1,362,284
12-12-2025 1,876.72 2.73 730.46 5,131 573,017 1,370,864
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1713922.42 944088.20 600740.70 53.97%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-01-2014 293.09 10.24 10.24 3,000 3,000 3,000
12-02-2014 287.16 10.45 20.68 3,000 6,000 5,939
12-03-2014 306.79 9.78 30.46 3,000 9,000 9,345
15-04-2014 326.78 9.18 39.64 3,000 12,000 12,954
12-05-2014 342.96 8.75 48.39 3,000 15,000 16,596
12-06-2014 410.03 7.32 55.71 3,000 18,000 22,841
14-07-2014 402.79 7.45 63.15 3,000 21,000 25,438
12-08-2014 409.79 7.32 70.47 3,000 24,000 28,880
12-09-2014 435.63 6.89 77.36 3,000 27,000 33,701
13-10-2014 423.45 7.08 84.45 3,000 30,000 35,759
12-11-2014 450.92 6.65 91.1 3,000 33,000 41,078
12-12-2014 455.72 6.58 97.68 3,000 36,000 44,516
12-01-2015 467.9 7.05 104.73 3,300 39,300 49,006
12-02-2015 490.58 6.73 111.46 3,300 42,600 54,681
12-03-2015 498.2 6.62 118.09 3,300 45,900 58,830
13-04-2015 501.45 6.58 124.67 3,300 49,200 62,514
12-05-2015 465 7.1 131.76 3,300 52,500 61,270
12-06-2015 457.65 7.21 138.97 3,300 55,800 63,601
13-07-2015 490.72 6.72 145.7 3,300 59,100 71,497
12-08-2015 496.85 6.64 152.34 3,300 62,400 75,690
14-09-2015 472.5 6.98 159.32 3,300 65,700 75,281
12-10-2015 484.27 6.81 166.14 3,300 69,000 80,456
13-11-2015 470.62 7.01 173.15 3,300 72,300 81,488
14-12-2015 459.05 7.19 180.34 3,300 75,600 82,785
12-01-2016 455.28 7.97 188.31 3,630 79,230 85,735
12-02-2016 417.25 8.7 197.01 3,630 82,860 82,204
14-03-2016 449.82 8.07 205.08 3,630 86,490 92,250
12-04-2016 469.32 7.73 212.82 3,630 90,120 99,879
12-05-2016 483.96 7.5 220.32 3,630 93,750 106,625
13-06-2016 492.39 7.37 227.69 3,630 97,380 112,112
12-07-2016 521.86 6.96 234.65 3,630 101,010 122,452
12-08-2016 550 6.6 241.25 3,630 104,640 132,685
12-09-2016 566.69 6.41 247.65 3,630 108,270 140,342
13-10-2016 593.48 6.12 253.77 3,630 111,900 150,606
15-11-2016 545.28 6.66 260.43 3,630 115,530 142,005
12-12-2016 554.08 6.55 266.98 3,630 119,160 147,926
12-01-2017 574.12 6.95 273.93 3,993 123,153 157,270
13-02-2017 605.92 6.59 280.52 3,993 127,146 169,974
14-03-2017 609.13 6.56 287.08 3,993 131,139 174,867
12-04-2017 632.95 6.31 293.39 3,993 135,132 185,698
12-05-2017 644.55 6.2 299.58 3,993 139,125 193,095
12-06-2017 654.19 6.1 305.68 3,993 143,118 199,976
12-07-2017 669.97 5.96 311.64 3,993 147,111 208,792
14-08-2017 675.32 5.91 317.56 3,993 151,104 214,453
12-09-2017 707.17 5.65 323.2 3,993 155,097 228,560
12-10-2017 700.75 5.7 328.9 3,993 159,090 230,478
13-11-2017 702.93 5.68 334.58 3,993 163,083 235,188
12-12-2017 708.84 5.63 340.22 3,993 167,076 241,158
12-01-2018 741.41 5.92 346.14 4,392 171,468 256,631
12-02-2018 719.58 6.1 352.24 4,392 175,861 253,467
12-03-2018 700.51 6.27 358.51 4,392 180,253 251,142
12-04-2018 712.63 6.16 364.68 4,392 184,645 259,880
14-05-2018 722.38 6.08 370.76 4,392 189,037 267,828
12-06-2018 713.33 6.16 376.91 4,392 193,430 268,865
12-07-2018 704.26 6.24 383.15 4,392 197,822 269,838
13-08-2018 721.96 6.08 389.24 4,392 202,214 281,013
12-09-2018 728.75 6.03 395.26 4,392 206,607 288,048
12-10-2018 665.34 6.6 401.86 4,392 210,999 267,376
12-11-2018 678.56 6.47 408.34 4,392 215,391 277,081
12-12-2018 691.58 6.35 414.69 4,392 219,784 286,790
14-01-2019 693.55 6.97 421.65 4,832 224,615 292,439
12-02-2019 672.81 7.18 428.84 4,832 229,447 288,525
12-03-2019 713.49 6.77 435.61 4,832 234,278 310,802
12-04-2019 731.82 6.6 442.21 4,832 239,110 323,618
13-05-2019 693.22 6.97 449.18 4,832 243,941 311,380
12-06-2019 732.92 6.59 455.77 4,832 248,773 334,044
12-07-2019 715.46 6.75 462.52 4,832 253,604 330,918
13-08-2019 672.25 7.19 469.71 4,832 258,436 315,764
12-09-2019 688.46 7.02 476.73 4,832 263,267 328,209
14-10-2019 701.27 6.89 483.62 4,832 268,099 339,148
13-11-2019 734.7 6.58 490.2 4,832 272,930 360,147
12-12-2019 747.95 6.46 496.66 4,832 277,762 371,473
13-01-2020 776.11 6.85 503.5 5,315 283,077 390,774
12-02-2020 793.21 6.7 510.2 5,315 288,391 404,698
12-03-2020 629.55 8.44 518.65 5,315 293,706 326,513
13-04-2020 571.67 9.3 527.94 5,315 299,021 301,809
12-05-2020 583.8 9.1 537.05 5,315 304,335 313,527
12-06-2020 627.24 8.47 545.52 5,315 309,650 342,171
13-07-2020 666.94 7.97 553.49 5,315 314,965 369,143
12-08-2020 707.71 7.51 561 5,315 320,279 397,023
14-09-2020 714.78 7.44 568.43 5,315 325,594 406,304
12-10-2020 739.52 7.19 575.62 5,315 330,909 425,682
12-11-2020 793.37 6.7 582.32 5,315 336,223 461,994
14-12-2020 862.07 6.17 588.48 5,315 341,538 507,314
12-01-2021 934.33 6.26 594.74 5,846 347,384 555,684
12-02-2021 954.68 6.12 600.86 5,846 353,230 573,633
12-03-2021 955.17 6.12 606.98 5,846 359,077 579,773
12-04-2021 920.94 6.35 613.33 5,846 364,923 564,843
12-05-2021 977.98 5.98 619.31 5,846 370,769 605,673
14-06-2021 1,043.86 5.6 624.91 5,846 376,615 652,319
12-07-2021 1,063.88 5.5 630.41 5,846 382,461 670,676
12-08-2021 1,095.03 5.34 635.74 5,846 388,307 696,160
13-09-2021 1,157.81 5.05 640.79 5,846 394,154 741,918
12-10-2021 1,195.76 4.89 645.68 5,846 400,000 772,082
12-11-2021 1,196.44 4.89 650.57 5,846 405,846 778,367
13-12-2021 1,145.01 5.11 655.68 5,846 411,692 750,755
12-01-2022 1,197.44 5.37 661.05 6,431 418,123 791,563
14-02-2022 1,096.06 5.87 666.91 6,431 424,554 730,977
14-03-2022 1,096.57 5.86 672.78 6,431 430,984 737,747
12-04-2022 1,147.46 5.6 678.38 6,431 437,415 778,416
12-05-2022 1,008.64 6.38 684.76 6,431 443,846 690,674
13-06-2022 992.29 6.48 691.24 6,431 450,277 685,909
12-07-2022 1,021.88 6.29 697.53 6,431 456,707 712,793
12-08-2022 1,118.51 5.75 703.28 6,431 463,138 786,626
12-09-2022 1,146.11 5.61 708.89 6,431 469,569 812,468
12-10-2022 1,100.29 5.84 714.74 6,431 476,000 786,417
14-11-2022 1,157.83 5.55 720.29 6,431 482,430 833,974
12-12-2022 1,168.97 5.5 725.79 6,431 488,861 848,428
12-01-2023 1,127.45 6.27 732.07 7,074 495,935 825,367
13-02-2023 1,119.12 6.32 738.39 7,074 503,009 826,343
13-03-2023 1,076.73 6.57 744.96 7,074 510,083 802,117
12-04-2023 1,110.17 6.37 751.33 7,074 517,157 834,102
12-05-2023 1,144.34 6.18 757.51 7,074 524,230 866,849
12-06-2023 1,182.43 5.98 763.49 7,074 531,304 902,776
12-07-2023 1,235 5.73 769.22 7,074 538,378 949,987
14-08-2023 1,256.41 5.63 774.85 7,074 545,452 973,530
12-09-2023 1,310.8 5.4 780.25 7,074 552,526 1,022,748
12-10-2023 1,307.58 5.41 785.66 7,074 559,600 1,027,309
13-11-2023 1,288.81 5.49 791.15 7,074 566,673 1,019,636
12-12-2023 1,375.67 5.14 796.29 7,074 573,747 1,095,429
12-01-2024 1,461.21 5.33 801.61 7,781 581,529 1,171,325
12-02-2024 1,452.28 5.36 806.97 7,781 589,310 1,171,947
12-03-2024 1,485.98 5.24 812.21 7,781 597,091 1,206,924
12-04-2024 1,533.69 5.07 817.28 7,781 604,872 1,253,455
13-05-2024 1,515.04 5.14 822.42 7,781 612,653 1,245,994
12-06-2024 1,618.34 4.81 827.22 7,781 620,435 1,338,731
12-07-2024 1,697.54 4.58 831.81 7,781 628,216 1,412,028
12-08-2024 1,696.32 4.59 836.4 7,781 635,997 1,418,795
12-09-2024 1,804.82 4.31 840.71 7,781 643,778 1,517,325
14-10-2024 1,808.6 4.3 845.01 7,781 651,560 1,528,284
12-11-2024 1,704.39 4.57 849.57 7,781 659,341 1,448,007
12-12-2024 1,760.29 4.42 854 7,781 667,122 1,503,279
13-01-2025 1,631.74 5.25 859.24 8,559 675,681 1,402,057
12-02-2025 1,607.47 5.32 864.57 8,559 684,241 1,389,763
12-03-2025 1,565.92 5.47 870.03 8,559 692,800 1,362,400
15-04-2025 1,639.48 5.22 875.25 8,559 701,359 1,434,958
12-05-2025 1,743.21 4.91 880.16 8,559 709,919 1,534,308
12-06-2025 1,775.81 4.82 884.98 8,559 718,478 1,571,560
14-07-2025 1,791.87 4.78 889.76 8,559 727,037 1,594,333
12-08-2025 1,751.13 4.89 894.65 8,559 735,597 1,566,643
12-09-2025 1,803.6 4.75 899.39 8,559 744,156 1,622,145
13-10-2025 1,810.23 4.73 904.12 8,559 752,716 1,636,667
12-11-2025 1,871.98 4.57 908.69 8,559 761,275 1,701,056
12-12-2025 1,876.72 4.56 913.25 8,559 769,834 1,713,922
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2171919.61 1127859.58 1058737.89 95.11%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-01-2014 293.09 10.24 10.24 3,000 3,000 3,000
12-02-2014 287.16 10.45 20.68 3,000 6,000 5,939
12-03-2014 306.79 9.78 30.46 3,000 9,000 9,345
15-04-2014 326.78 9.18 39.64 3,000 12,000 12,954
12-05-2014 342.96 8.75 48.39 3,000 15,000 16,596
12-06-2014 410.03 7.32 55.71 3,000 18,000 22,841
14-07-2014 402.79 7.45 63.15 3,000 21,000 25,438
12-08-2014 409.79 7.32 70.47 3,000 24,000 28,880
12-09-2014 435.63 6.89 77.36 3,000 27,000 33,701
13-10-2014 423.45 7.08 84.45 3,000 30,000 35,759
12-11-2014 450.92 6.65 91.1 3,000 33,000 41,078
12-12-2014 455.72 6.58 97.68 3,000 36,000 44,516
12-01-2015 467.9 7.37 105.06 3,450 39,450 49,156
12-02-2015 490.58 7.03 112.09 3,450 42,900 54,988
12-03-2015 498.2 6.92 119.01 3,450 46,350 59,292
13-04-2015 501.45 6.88 125.89 3,450 49,800 63,129
12-05-2015 465 7.42 133.31 3,450 53,250 61,990
12-06-2015 457.65 7.54 140.85 3,450 56,700 64,460
13-07-2015 490.72 7.03 147.88 3,450 60,150 72,568
12-08-2015 496.85 6.94 154.83 3,450 63,600 76,925
14-09-2015 472.5 7.3 162.13 3,450 67,050 76,605
12-10-2015 484.27 7.12 169.25 3,450 70,500 81,963
13-11-2015 470.62 7.33 176.58 3,450 73,950 83,103
14-12-2015 459.05 7.52 184.1 3,450 77,400 84,510
12-01-2016 455.28 8.71 192.81 3,968 81,368 87,783
12-02-2016 417.25 9.51 202.32 3,968 85,335 84,418
14-03-2016 449.82 8.82 211.14 3,968 89,302 94,975
12-04-2016 469.32 8.45 219.59 3,968 93,270 103,060
12-05-2016 483.96 8.2 227.79 3,968 97,238 110,242
13-06-2016 492.39 8.06 235.85 3,968 101,205 116,130
12-07-2016 521.86 7.6 243.45 3,968 105,172 127,048
12-08-2016 550 7.21 250.67 3,968 109,140 137,866
12-09-2016 566.69 7 257.67 3,968 113,108 146,017
13-10-2016 593.48 6.69 264.35 3,968 117,075 156,888
15-11-2016 545.28 7.28 271.63 3,968 121,042 148,113
12-12-2016 554.08 7.16 278.79 3,968 125,010 154,471
12-01-2017 574.12 7.95 286.74 4,563 129,573 164,621
13-02-2017 605.92 7.53 294.27 4,563 134,135 178,302
14-03-2017 609.13 7.49 301.76 4,563 138,698 183,809
12-04-2017 632.95 7.21 308.96 4,563 143,260 195,559
12-05-2017 644.55 7.08 316.04 4,563 147,823 203,706
12-06-2017 654.19 6.97 323.02 4,563 152,386 211,315
12-07-2017 669.97 6.81 329.83 4,563 156,948 220,975
14-08-2017 675.32 6.76 336.58 4,563 161,511 227,302
12-09-2017 707.17 6.45 343.04 4,563 166,074 242,585
12-10-2017 700.75 6.51 349.55 4,563 170,636 244,946
13-11-2017 702.93 6.49 356.04 4,563 175,199 250,270
12-12-2017 708.84 6.44 362.48 4,563 179,762 256,937
12-01-2018 741.41 7.08 369.55 5,247 185,009 273,990
12-02-2018 719.58 7.29 376.84 5,247 190,256 271,170
12-03-2018 700.51 7.49 384.33 5,247 195,503 269,230
12-04-2018 712.63 7.36 391.7 5,247 200,750 279,135
14-05-2018 722.38 7.26 398.96 5,247 205,997 288,201
12-06-2018 713.33 7.36 406.32 5,247 211,244 289,838
12-07-2018 704.26 7.45 413.77 5,247 216,491 291,400
13-08-2018 721.96 7.27 421.03 5,247 221,738 303,970
12-09-2018 728.75 7.2 428.23 5,247 226,985 312,076
12-10-2018 665.34 7.89 436.12 5,247 232,232 290,169
12-11-2018 678.56 7.73 443.85 5,247 237,479 301,181
12-12-2018 691.58 7.59 451.44 5,247 242,726 312,207
14-01-2019 693.55 8.7 460.14 6,034 248,760 319,131
12-02-2019 672.81 8.97 469.11 6,034 254,794 315,621
12-03-2019 713.49 8.46 477.57 6,034 260,828 340,739
12-04-2019 731.82 8.25 485.81 6,034 266,862 355,527
13-05-2019 693.22 8.7 494.52 6,034 272,896 342,808
12-06-2019 732.92 8.23 502.75 6,034 278,930 368,475
12-07-2019 715.46 8.43 511.18 6,034 284,964 365,731
13-08-2019 672.25 8.98 520.16 6,034 290,998 349,677
12-09-2019 688.46 8.76 528.92 6,034 297,032 364,143
14-10-2019 701.27 8.6 537.53 6,034 303,066 376,952
13-11-2019 734.7 8.21 545.74 6,034 309,101 400,956
12-12-2019 747.95 8.07 553.81 6,034 315,135 414,221
13-01-2020 776.11 8.94 562.75 6,939 322,074 436,755
12-02-2020 793.21 8.75 571.5 6,939 329,013 453,318
12-03-2020 629.55 11.02 582.52 6,939 335,952 366,725
13-04-2020 571.67 12.14 594.66 6,939 342,891 339,948
12-05-2020 583.8 11.89 606.54 6,939 349,830 354,101
12-06-2020 627.24 11.06 617.61 6,939 356,770 387,388
13-07-2020 666.94 10.4 628.01 6,939 363,709 418,846
12-08-2020 707.71 9.81 637.82 6,939 370,648 451,390
14-09-2020 714.78 9.71 647.53 6,939 377,587 462,838
12-10-2020 739.52 9.38 656.91 6,939 384,526 485,797
12-11-2020 793.37 8.75 665.66 6,939 391,466 528,111
14-12-2020 862.07 8.05 673.7 6,939 398,405 580,780
12-01-2021 934.33 8.54 682.25 7,980 406,385 637,442
12-02-2021 954.68 8.36 690.6 7,980 414,365 659,306
12-03-2021 955.17 8.35 698.96 7,980 422,345 667,625
12-04-2021 920.94 8.67 707.62 7,980 430,325 651,679
12-05-2021 977.98 8.16 715.78 7,980 438,305 700,022
14-06-2021 1,043.86 7.64 723.43 7,980 446,285 755,158
12-07-2021 1,063.88 7.5 730.93 7,980 454,265 777,621
12-08-2021 1,095.03 7.29 738.22 7,980 462,245 808,370
13-09-2021 1,157.81 6.89 745.11 7,980 470,225 862,695
12-10-2021 1,195.76 6.67 751.78 7,980 478,205 898,952
12-11-2021 1,196.44 6.67 758.45 7,980 486,185 907,443
13-12-2021 1,145.01 6.97 765.42 7,980 494,165 876,416
12-01-2022 1,197.44 7.66 773.09 9,177 503,343 925,724
14-02-2022 1,096.06 8.37 781.46 9,177 512,520 856,526
14-03-2022 1,096.57 8.37 789.83 9,177 521,697 866,101
12-04-2022 1,147.46 8 797.83 9,177 530,874 915,473
12-05-2022 1,008.64 9.1 806.92 9,177 540,051 813,896
13-06-2022 992.29 9.25 816.17 9,177 549,228 809,880
12-07-2022 1,021.88 8.98 825.15 9,177 558,405 843,207
12-08-2022 1,118.51 8.2 833.36 9,177 567,582 932,119
12-09-2022 1,146.11 8.01 841.36 9,177 576,759 964,296
12-10-2022 1,100.29 8.34 849.71 9,177 585,936 934,922
14-11-2022 1,157.83 7.93 857.63 9,177 595,113 992,991
12-12-2022 1,168.97 7.85 865.48 9,177 604,290 1,011,722
12-01-2023 1,127.45 9.36 874.84 10,554 614,844 986,341
13-02-2023 1,119.12 9.43 884.27 10,554 625,398 989,607
13-03-2023 1,076.73 9.8 894.07 10,554 635,951 962,677
12-04-2023 1,110.17 9.51 903.58 10,554 646,505 1,003,128
12-05-2023 1,144.34 9.22 912.8 10,554 657,058 1,044,557
12-06-2023 1,182.43 8.93 921.73 10,554 667,612 1,089,880
12-07-2023 1,235 8.55 930.27 10,554 678,166 1,148,889
14-08-2023 1,256.41 8.4 938.67 10,554 688,719 1,179,359
12-09-2023 1,310.8 8.05 946.73 10,554 699,273 1,240,967
12-10-2023 1,307.58 8.07 954.8 10,554 709,827 1,248,473
13-11-2023 1,288.81 8.19 962.99 10,554 720,380 1,241,105
12-12-2023 1,375.67 7.67 970.66 10,554 730,934 1,335,303
12-01-2024 1,461.21 8.31 978.96 12,137 743,071 1,430,470
12-02-2024 1,452.28 8.36 987.32 12,137 755,207 1,433,864
12-03-2024 1,485.98 8.17 995.49 12,137 767,344 1,479,274
12-04-2024 1,533.69 7.91 1,003.4 12,137 779,481 1,538,905
13-05-2024 1,515.04 8.01 1,011.41 12,137 791,617 1,532,328
12-06-2024 1,618.34 7.5 1,018.91 12,137 803,754 1,648,944
12-07-2024 1,697.54 7.15 1,026.06 12,137 815,891 1,741,778
12-08-2024 1,696.32 7.15 1,033.21 12,137 828,027 1,752,663
12-09-2024 1,804.82 6.72 1,039.94 12,137 840,164 1,876,904
14-10-2024 1,808.6 6.71 1,046.65 12,137 852,301 1,892,971
12-11-2024 1,704.39 7.12 1,053.77 12,137 864,437 1,796,037
12-12-2024 1,760.29 6.89 1,060.67 12,137 876,574 1,867,079
13-01-2025 1,631.74 8.55 1,069.22 13,957 890,531 1,744,688
12-02-2025 1,607.47 8.68 1,077.9 13,957 904,488 1,732,695
12-03-2025 1,565.92 8.91 1,086.82 13,957 918,445 1,701,865
15-04-2025 1,639.48 8.51 1,095.33 13,957 932,403 1,795,769
12-05-2025 1,743.21 8.01 1,103.33 13,957 946,360 1,923,344
12-06-2025 1,775.81 7.86 1,111.19 13,957 960,317 1,973,270
14-07-2025 1,791.87 7.79 1,118.98 13,957 974,274 2,005,073
12-08-2025 1,751.13 7.97 1,126.95 13,957 988,231 1,973,443
12-09-2025 1,803.6 7.74 1,134.69 13,957 1,002,189 2,046,531
13-10-2025 1,810.23 7.71 1,142.4 13,957 1,016,146 2,068,012
12-11-2025 1,871.98 7.46 1,149.86 13,957 1,030,103 2,152,512
12-12-2025 1,876.72 7.44 1,157.3 13,957 1,044,060 2,171,920
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2784071.33 1359173.25 1670889.61 150.10%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-01-2014 293.09 10.24 10.24 3,000 3,000 3,000
12-02-2014 287.16 10.45 20.68 3,000 6,000 5,939
12-03-2014 306.79 9.78 30.46 3,000 9,000 9,345
15-04-2014 326.78 9.18 39.64 3,000 12,000 12,954
12-05-2014 342.96 8.75 48.39 3,000 15,000 16,596
12-06-2014 410.03 7.32 55.71 3,000 18,000 22,841
14-07-2014 402.79 7.45 63.15 3,000 21,000 25,438
12-08-2014 409.79 7.32 70.47 3,000 24,000 28,880
12-09-2014 435.63 6.89 77.36 3,000 27,000 33,701
13-10-2014 423.45 7.08 84.45 3,000 30,000 35,759
12-11-2014 450.92 6.65 91.1 3,000 33,000 41,078
12-12-2014 455.72 6.58 97.68 3,000 36,000 44,516
12-01-2015 467.9 7.69 105.38 3,600 39,600 49,306
12-02-2015 490.58 7.34 112.71 3,600 43,200 55,295
12-03-2015 498.2 7.23 119.94 3,600 46,800 59,754
13-04-2015 501.45 7.18 127.12 3,600 50,400 63,744
12-05-2015 465 7.74 134.86 3,600 54,000 62,711
12-06-2015 457.65 7.87 142.73 3,600 57,600 65,319
13-07-2015 490.72 7.34 150.06 3,600 61,200 73,639
12-08-2015 496.85 7.25 157.31 3,600 64,800 78,159
14-09-2015 472.5 7.62 164.93 3,600 68,400 77,929
12-10-2015 484.27 7.43 172.36 3,600 72,000 83,470
13-11-2015 470.62 7.65 180.01 3,600 75,600 84,717
14-12-2015 459.05 7.84 187.85 3,600 79,200 86,235
12-01-2016 455.28 9.49 197.34 4,320 83,520 89,846
12-02-2016 417.25 10.35 207.7 4,320 87,840 86,661
14-03-2016 449.82 9.6 217.3 4,320 92,160 97,746
12-04-2016 469.32 9.2 226.51 4,320 96,480 106,303
12-05-2016 483.96 8.93 235.43 4,320 100,800 113,939
13-06-2016 492.39 8.77 244.21 4,320 105,120 120,244
12-07-2016 521.86 8.28 252.48 4,320 109,440 131,761
12-08-2016 550 7.85 260.34 4,320 113,760 143,186
12-09-2016 566.69 7.62 267.96 4,320 118,080 151,851
13-10-2016 593.48 7.28 275.24 4,320 122,400 163,349
15-11-2016 545.28 7.92 283.16 4,320 126,720 154,403
12-12-2016 554.08 7.8 290.96 4,320 131,040 161,215
12-01-2017 574.12 9.03 299.99 5,184 136,224 172,230
13-02-2017 605.92 8.56 308.54 5,184 141,408 186,953
14-03-2017 609.13 8.51 317.05 5,184 146,592 193,128
12-04-2017 632.95 8.19 325.25 5,184 151,776 205,864
12-05-2017 644.55 8.04 333.29 5,184 156,960 214,821
12-06-2017 654.19 7.92 341.21 5,184 162,144 223,218
12-07-2017 669.97 7.74 348.95 5,184 167,328 233,786
14-08-2017 675.32 7.68 356.63 5,184 172,512 240,837
12-09-2017 707.17 7.33 363.96 5,184 177,696 257,379
12-10-2017 700.75 7.4 371.35 5,184 182,880 260,227
13-11-2017 702.93 7.37 378.73 5,184 188,064 266,220
12-12-2017 708.84 7.31 386.04 5,184 193,248 273,643
12-01-2018 741.41 8.39 394.43 6,221 199,469 292,437
12-02-2018 719.58 8.65 403.08 6,221 205,690 290,047
12-03-2018 700.51 8.88 411.96 6,221 211,910 288,581
12-04-2018 712.63 8.73 420.69 6,221 218,131 299,795
14-05-2018 722.38 8.61 429.3 6,221 224,352 310,117
12-06-2018 713.33 8.72 438.02 6,221 230,573 312,453
12-07-2018 704.26 8.83 446.85 6,221 236,794 314,701
13-08-2018 721.96 8.62 455.47 6,221 243,014 328,831
12-09-2018 728.75 8.54 464.01 6,221 249,235 338,145
12-10-2018 665.34 9.35 473.36 6,221 255,456 314,943
12-11-2018 678.56 9.17 482.52 6,221 261,677 327,421
12-12-2018 691.58 9 491.52 6,221 267,898 339,925
14-01-2019 693.55 10.76 502.28 7,465 275,363 348,358
12-02-2019 672.81 11.1 513.38 7,465 282,828 345,405
12-03-2019 713.49 10.46 523.84 7,465 290,292 373,755
12-04-2019 731.82 10.2 534.04 7,465 297,757 390,822
13-05-2019 693.22 10.77 544.81 7,465 305,222 377,672
12-06-2019 732.92 10.19 554.99 7,465 312,687 406,766
12-07-2019 715.46 10.43 565.43 7,465 320,152 404,541
13-08-2019 672.25 11.1 576.53 7,465 327,617 387,574
12-09-2019 688.46 10.84 587.38 7,465 335,082 404,384
14-10-2019 701.27 10.64 598.02 7,465 342,547 419,374
13-11-2019 734.7 10.16 608.18 7,465 350,012 446,831
12-12-2019 747.95 9.98 618.16 7,465 357,477 462,354
13-01-2020 776.11 11.54 629.7 8,958 366,435 488,719
12-02-2020 793.21 11.29 641 8,958 375,393 508,445
12-03-2020 629.55 14.23 655.23 8,958 384,351 412,498
13-04-2020 571.67 15.67 670.9 8,958 393,309 383,531
12-05-2020 583.8 15.34 686.24 8,958 402,267 400,627
12-06-2020 627.24 14.28 700.52 8,958 411,225 439,395
13-07-2020 666.94 13.43 713.95 8,958 420,183 476,164
12-08-2020 707.71 12.66 726.61 8,958 429,141 514,230
14-09-2020 714.78 12.53 739.14 8,958 438,099 528,325
12-10-2020 739.52 12.11 751.26 8,958 447,057 555,569
12-11-2020 793.37 11.29 762.55 8,958 456,015 604,982
14-12-2020 862.07 10.39 772.94 8,958 464,973 666,327
12-01-2021 934.33 11.51 784.44 10,750 475,722 732,929
12-02-2021 954.68 11.26 795.7 10,750 486,472 759,642
12-03-2021 955.17 11.25 806.96 10,750 497,221 770,782
12-04-2021 920.94 11.67 818.63 10,750 507,971 753,909
12-05-2021 977.98 10.99 829.62 10,750 518,720 811,353
14-06-2021 1,043.86 10.3 839.92 10,750 529,470 876,758
12-07-2021 1,063.88 10.1 850.02 10,750 540,219 904,323
12-08-2021 1,095.03 9.82 859.84 10,750 550,969 941,551
13-09-2021 1,157.81 9.28 869.12 10,750 561,718 1,006,281
12-10-2021 1,195.76 8.99 878.11 10,750 572,468 1,050,014
12-11-2021 1,196.44 8.98 887.1 10,750 583,218 1,061,361
13-12-2021 1,145.01 9.39 896.49 10,750 593,967 1,026,487
12-01-2022 1,197.44 10.77 907.26 12,899 606,867 1,086,389
14-02-2022 1,096.06 11.77 919.03 12,899 619,766 1,007,310
14-03-2022 1,096.57 11.76 930.79 12,899 632,665 1,020,679
12-04-2022 1,147.46 11.24 942.03 12,899 645,565 1,080,946
12-05-2022 1,008.64 12.79 954.82 12,899 658,464 963,072
13-06-2022 992.29 13 967.82 12,899 671,364 960,360
12-07-2022 1,021.88 12.62 980.45 12,899 684,263 1,001,898
12-08-2022 1,118.51 11.53 991.98 12,899 697,163 1,109,538
12-09-2022 1,146.11 11.25 1,003.23 12,899 710,062 1,149,816
12-10-2022 1,100.29 11.72 1,014.96 12,899 722,962 1,116,747
14-11-2022 1,157.83 11.14 1,026.1 12,899 735,861 1,188,047
12-12-2022 1,168.97 11.03 1,037.13 12,899 748,760 1,212,377
12-01-2023 1,127.45 13.73 1,050.86 15,479 764,240 1,184,795
13-02-2023 1,119.12 13.83 1,064.69 15,479 779,719 1,191,521
13-03-2023 1,076.73 14.38 1,079.07 15,479 795,198 1,161,868
12-04-2023 1,110.17 13.94 1,093.01 15,479 810,678 1,213,431
12-05-2023 1,144.34 13.53 1,106.54 15,479 826,157 1,266,259
12-06-2023 1,182.43 13.09 1,119.63 15,479 841,637 1,323,886
12-07-2023 1,235 12.53 1,132.17 15,479 857,116 1,398,225
14-08-2023 1,256.41 12.32 1,144.49 15,479 872,595 1,437,944
12-09-2023 1,310.8 11.81 1,156.3 15,479 888,075 1,515,672
12-10-2023 1,307.58 11.84 1,168.13 15,479 903,554 1,527,428
13-11-2023 1,288.81 12.01 1,180.14 15,479 919,033 1,520,981
12-12-2023 1,375.67 11.25 1,191.4 15,479 934,513 1,638,968
12-01-2024 1,461.21 12.71 1,204.11 18,575 953,088 1,759,455
12-02-2024 1,452.28 12.79 1,216.9 18,575 971,663 1,767,278
12-03-2024 1,485.98 12.5 1,229.4 18,575 990,238 1,826,862
12-04-2024 1,533.69 12.11 1,241.51 18,575 1,008,813 1,904,092
13-05-2024 1,515.04 12.26 1,253.77 18,575 1,027,389 1,899,513
12-06-2024 1,618.34 11.48 1,265.25 18,575 1,045,964 2,047,603
12-07-2024 1,697.54 10.94 1,276.19 18,575 1,064,539 2,166,386
12-08-2024 1,696.32 10.95 1,287.14 18,575 1,083,114 2,183,404
12-09-2024 1,804.82 10.29 1,297.43 18,575 1,101,689 2,341,634
14-10-2024 1,808.6 10.27 1,307.7 18,575 1,120,265 2,365,113
12-11-2024 1,704.39 10.9 1,318.6 18,575 1,138,840 2,247,413
12-12-2024 1,760.29 10.55 1,329.15 18,575 1,157,415 2,339,698
13-01-2025 1,631.74 13.66 1,342.82 22,290 1,179,705 2,191,125
12-02-2025 1,607.47 13.87 1,356.68 22,290 1,201,996 2,180,826
12-03-2025 1,565.92 14.23 1,370.92 22,290 1,224,286 2,146,746
15-04-2025 1,639.48 13.6 1,384.51 22,290 1,246,576 2,269,881
12-05-2025 1,743.21 12.79 1,397.3 22,290 1,268,866 2,435,786
12-06-2025 1,775.81 12.55 1,409.85 22,290 1,291,157 2,503,629
14-07-2025 1,791.87 12.44 1,422.29 22,290 1,313,447 2,548,561
12-08-2025 1,751.13 12.73 1,435.02 22,290 1,335,737 2,512,907
12-09-2025 1,803.6 12.36 1,447.38 22,290 1,358,027 2,610,493
13-10-2025 1,810.23 12.31 1,459.69 22,290 1,380,318 2,642,380
12-11-2025 1,871.98 11.91 1,471.6 22,290 1,402,608 2,754,806
12-12-2025 1,876.72 11.88 1,483.48 22,290 1,424,898 2,784,071
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3602039.93 1650564.14 2488858.21 223.58%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-01-2014 293.09 10.24 10.24 3,000 3,000 3,000
12-02-2014 287.16 10.45 20.68 3,000 6,000 5,939
12-03-2014 306.79 9.78 30.46 3,000 9,000 9,345
15-04-2014 326.78 9.18 39.64 3,000 12,000 12,954
12-05-2014 342.96 8.75 48.39 3,000 15,000 16,596
12-06-2014 410.03 7.32 55.71 3,000 18,000 22,841
14-07-2014 402.79 7.45 63.15 3,000 21,000 25,438
12-08-2014 409.79 7.32 70.47 3,000 24,000 28,880
12-09-2014 435.63 6.89 77.36 3,000 27,000 33,701
13-10-2014 423.45 7.08 84.45 3,000 30,000 35,759
12-11-2014 450.92 6.65 91.1 3,000 33,000 41,078
12-12-2014 455.72 6.58 97.68 3,000 36,000 44,516
12-01-2015 467.9 8.01 105.7 3,750 39,750 49,455
12-02-2015 490.58 7.64 113.34 3,750 43,500 55,603
12-03-2015 498.2 7.53 120.87 3,750 47,250 60,216
13-04-2015 501.45 7.48 128.35 3,750 51,000 64,359
12-05-2015 465 8.06 136.41 3,750 54,750 63,431
12-06-2015 457.65 8.19 144.6 3,750 58,500 66,178
13-07-2015 490.72 7.64 152.25 3,750 62,250 74,710
12-08-2015 496.85 7.55 159.79 3,750 66,000 79,394
14-09-2015 472.5 7.94 167.73 3,750 69,750 79,253
12-10-2015 484.27 7.74 175.47 3,750 73,500 84,977
13-11-2015 470.62 7.97 183.44 3,750 77,250 86,332
14-12-2015 459.05 8.17 191.61 3,750 81,000 87,959
12-01-2016 455.28 10.3 201.91 4,688 85,688 91,924
12-02-2016 417.25 11.23 213.14 4,688 90,375 88,933
14-03-2016 449.82 10.42 223.56 4,688 95,062 100,563
12-04-2016 469.32 9.99 233.55 4,688 99,750 109,610
12-05-2016 483.96 9.69 243.24 4,688 104,438 117,716
13-06-2016 492.39 9.52 252.76 4,688 109,125 124,454
12-07-2016 521.86 8.98 261.74 4,688 113,812 136,591
12-08-2016 550 8.52 270.26 4,688 118,500 148,643
12-09-2016 566.69 8.27 278.53 4,688 123,188 157,842
13-10-2016 593.48 7.9 286.43 4,688 127,875 169,991
15-11-2016 545.28 8.6 295.03 4,688 132,562 160,872
12-12-2016 554.08 8.46 303.49 4,688 137,250 168,156
12-01-2017 574.12 10.21 313.69 5,859 143,109 180,097
13-02-2017 605.92 9.67 323.36 5,859 148,969 195,932
14-03-2017 609.13 9.62 332.98 5,859 154,828 202,830
12-04-2017 632.95 9.26 342.24 5,859 160,688 216,621
12-05-2017 644.55 9.09 351.33 5,859 166,547 226,450
12-06-2017 654.19 8.96 360.29 5,859 172,406 235,696
12-07-2017 669.97 8.75 369.03 5,859 178,266 247,241
14-08-2017 675.32 8.68 377.71 5,859 184,125 255,075
12-09-2017 707.17 8.29 385.99 5,859 189,984 272,964
12-10-2017 700.75 8.36 394.36 5,859 195,844 276,345
13-11-2017 702.93 8.34 402.69 5,859 201,703 283,064
12-12-2017 708.84 8.27 410.96 5,859 207,562 291,304
12-01-2018 741.41 9.88 420.84 7,324 214,887 312,013
12-02-2018 719.58 10.18 431.02 7,324 222,211 310,150
12-03-2018 700.51 10.46 441.47 7,324 229,535 309,255
12-04-2018 712.63 10.28 451.75 7,324 236,859 321,930
14-05-2018 722.38 10.14 461.89 7,324 244,184 333,658
12-06-2018 713.33 10.27 472.16 7,324 251,508 336,803
12-07-2018 704.26 10.4 482.56 7,324 258,832 339,844
13-08-2018 721.96 10.14 492.7 7,324 266,156 355,710
12-09-2018 728.75 10.05 502.75 7,324 273,480 366,379
12-10-2018 665.34 11.01 513.76 7,324 280,805 341,824
12-11-2018 678.56 10.79 524.55 7,324 288,129 355,940
12-12-2018 691.58 10.59 535.14 7,324 295,453 370,094
14-01-2019 693.55 13.2 548.34 9,155 304,608 380,304
12-02-2019 672.81 13.61 561.95 9,155 313,764 378,086
12-03-2019 713.49 12.83 574.78 9,155 322,919 410,102
12-04-2019 731.82 12.51 587.29 9,155 332,074 429,793
13-05-2019 693.22 13.21 600.5 9,155 341,229 416,279
12-06-2019 732.92 12.49 612.99 9,155 350,385 449,274
12-07-2019 715.46 12.8 625.79 9,155 359,540 447,726
13-08-2019 672.25 13.62 639.41 9,155 368,695 429,841
12-09-2019 688.46 13.3 652.71 9,155 377,851 449,361
14-10-2019 701.27 13.06 665.76 9,155 387,006 466,878
13-11-2019 734.7 12.46 678.22 9,155 396,161 498,289
12-12-2019 747.95 12.24 690.46 9,155 405,316 516,431
13-01-2020 776.11 14.75 705.21 11,444 416,760 547,319
12-02-2020 793.21 14.43 719.64 11,444 428,205 570,822
12-03-2020 629.55 18.18 737.81 11,444 439,649 464,490
13-04-2020 571.67 20.02 757.83 11,444 451,093 433,230
12-05-2020 583.8 19.6 777.43 11,444 462,537 453,866
12-06-2020 627.24 18.25 795.68 11,444 473,981 499,082
13-07-2020 666.94 17.16 812.84 11,444 485,425 542,115
12-08-2020 707.71 16.17 829.01 11,444 496,869 586,698
14-09-2020 714.78 16.01 845.02 11,444 508,313 604,004
12-10-2020 739.52 15.48 860.5 11,444 519,757 636,353
12-11-2020 793.37 14.42 874.92 11,444 531,201 694,135
14-12-2020 862.07 13.28 888.2 11,444 542,646 765,686
12-01-2021 934.33 15.31 903.51 14,305 556,951 844,172
12-02-2021 954.68 14.98 918.49 14,305 571,256 876,864
12-03-2021 955.17 14.98 933.47 14,305 585,561 891,619
12-04-2021 920.94 15.53 949 14,305 599,866 873,972
12-05-2021 977.98 14.63 963.63 14,305 614,171 942,408
14-06-2021 1,043.86 13.7 977.33 14,305 628,476 1,020,197
12-07-2021 1,063.88 13.45 990.78 14,305 642,781 1,054,068
12-08-2021 1,095.03 13.06 1,003.84 14,305 657,086 1,099,236
13-09-2021 1,157.81 12.36 1,016.2 14,305 671,392 1,176,562
12-10-2021 1,195.76 11.96 1,028.16 14,305 685,697 1,229,432
12-11-2021 1,196.44 11.96 1,040.12 14,305 700,002 1,244,436
13-12-2021 1,145.01 12.49 1,052.61 14,305 714,307 1,205,248
12-01-2022 1,197.44 14.93 1,067.54 17,881 732,188 1,278,318
14-02-2022 1,096.06 16.31 1,083.86 17,881 750,070 1,187,972
14-03-2022 1,096.57 16.31 1,100.16 17,881 767,951 1,206,406
12-04-2022 1,147.46 15.58 1,115.75 17,881 785,832 1,280,274
12-05-2022 1,008.64 17.73 1,133.47 17,881 803,714 1,143,268
13-06-2022 992.29 18.02 1,151.49 17,881 821,595 1,142,617
12-07-2022 1,021.88 17.5 1,168.99 17,881 839,477 1,194,571
12-08-2022 1,118.51 15.99 1,184.98 17,881 857,358 1,325,412
12-09-2022 1,146.11 15.6 1,200.58 17,881 875,239 1,375,999
12-10-2022 1,100.29 16.25 1,216.83 17,881 893,121 1,338,870
14-11-2022 1,157.83 15.44 1,232.28 17,881 911,002 1,426,768
12-12-2022 1,168.97 15.3 1,247.57 17,881 928,884 1,458,377
12-01-2023 1,127.45 19.83 1,267.4 22,352 951,235 1,428,929
13-02-2023 1,119.12 19.97 1,287.37 22,352 973,587 1,440,724
13-03-2023 1,076.73 20.76 1,308.13 22,352 995,939 1,408,504
12-04-2023 1,110.17 20.13 1,328.26 22,352 1,018,291 1,474,599
12-05-2023 1,144.34 19.53 1,347.8 22,352 1,040,642 1,542,338
12-06-2023 1,182.43 18.9 1,366.7 22,352 1,062,994 1,616,027
12-07-2023 1,235 18.1 1,384.8 22,352 1,085,346 1,710,226
14-08-2023 1,256.41 17.79 1,402.59 22,352 1,107,698 1,762,226
12-09-2023 1,310.8 17.05 1,419.64 22,352 1,130,049 1,860,865
12-10-2023 1,307.58 17.09 1,436.73 22,352 1,152,401 1,878,646
13-11-2023 1,288.81 17.34 1,454.08 22,352 1,174,753 1,874,030
12-12-2023 1,375.67 16.25 1,470.33 22,352 1,197,105 2,022,683
12-01-2024 1,461.21 19.12 1,489.45 27,940 1,225,044 2,176,394
12-02-2024 1,452.28 19.24 1,508.68 27,940 1,252,984 2,191,033
12-03-2024 1,485.98 18.8 1,527.49 27,940 1,280,924 2,269,815
12-04-2024 1,533.69 18.22 1,545.7 27,940 1,308,863 2,370,631
13-05-2024 1,515.04 18.44 1,564.15 27,940 1,336,803 2,369,744
12-06-2024 1,618.34 17.26 1,581.41 27,940 1,364,743 2,559,260
12-07-2024 1,697.54 16.46 1,597.87 27,940 1,392,682 2,712,447
12-08-2024 1,696.32 16.47 1,614.34 27,940 1,420,622 2,738,437
12-09-2024 1,804.82 15.48 1,629.82 27,940 1,448,562 2,941,533
14-10-2024 1,808.6 15.45 1,645.27 27,940 1,476,501 2,975,633
12-11-2024 1,704.39 16.39 1,661.66 27,940 1,504,441 2,832,119
12-12-2024 1,760.29 15.87 1,677.53 27,940 1,532,381 2,952,946
13-01-2025 1,631.74 21.4 1,698.94 34,925 1,567,305 2,772,224
12-02-2025 1,607.47 21.73 1,720.66 34,925 1,602,230 2,765,915
12-03-2025 1,565.92 22.3 1,742.97 34,925 1,637,154 2,729,346
15-04-2025 1,639.48 21.3 1,764.27 34,925 1,672,079 2,892,483
12-05-2025 1,743.21 20.03 1,784.3 34,925 1,707,004 3,110,415
12-06-2025 1,775.81 19.67 1,803.97 34,925 1,741,928 3,203,508
14-07-2025 1,791.87 19.49 1,823.46 34,925 1,776,853 3,267,405
12-08-2025 1,751.13 19.94 1,843.4 34,925 1,811,777 3,228,041
12-09-2025 1,803.6 19.36 1,862.77 34,925 1,846,702 3,359,689
13-10-2025 1,810.23 19.29 1,882.06 34,925 1,881,627 3,406,964
12-11-2025 1,871.98 18.66 1,900.72 34,925 1,916,551 3,558,106
12-12-2025 1,876.72 18.61 1,919.33 34,925 1,951,476 3,602,040
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 13977703.59 4707967.26 12864521.87 1155.65%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-01-2014 293.09 10.24 10.24 3,000 3,000 3,000
12-02-2014 287.16 10.45 20.68 3,000 6,000 5,939
12-03-2014 306.79 9.78 30.46 3,000 9,000 9,345
15-04-2014 326.78 9.18 39.64 3,000 12,000 12,954
12-05-2014 342.96 8.75 48.39 3,000 15,000 16,596
12-06-2014 410.03 7.32 55.71 3,000 18,000 22,841
14-07-2014 402.79 7.45 63.15 3,000 21,000 25,438
12-08-2014 409.79 7.32 70.47 3,000 24,000 28,880
12-09-2014 435.63 6.89 77.36 3,000 27,000 33,701
13-10-2014 423.45 7.08 84.45 3,000 30,000 35,759
12-11-2014 450.92 6.65 91.1 3,000 33,000 41,078
12-12-2014 455.72 6.58 97.68 3,000 36,000 44,516
12-01-2015 467.9 9.62 107.3 4,500 40,500 50,205
12-02-2015 490.58 9.17 116.47 4,500 45,000 57,139
12-03-2015 498.2 9.03 125.5 4,500 49,500 62,527
13-04-2015 501.45 8.97 134.48 4,500 54,000 67,434
12-05-2015 465 9.68 144.16 4,500 58,500 67,033
12-06-2015 457.65 9.83 153.99 4,500 63,000 70,473
13-07-2015 490.72 9.17 163.16 4,500 67,500 80,066
12-08-2015 496.85 9.06 172.22 4,500 72,000 85,566
14-09-2015 472.5 9.52 181.74 4,500 76,500 85,872
12-10-2015 484.27 9.29 191.03 4,500 81,000 92,511
13-11-2015 470.62 9.56 200.59 4,500 85,500 94,404
14-12-2015 459.05 9.8 210.4 4,500 90,000 96,583
12-01-2016 455.28 14.83 225.22 6,750 96,750 102,540
12-02-2016 417.25 16.18 241.4 6,750 103,500 100,724
14-03-2016 449.82 15.01 256.41 6,750 110,250 115,337
12-04-2016 469.32 14.38 270.79 6,750 117,000 127,087
12-05-2016 483.96 13.95 284.74 6,750 123,750 137,801
13-06-2016 492.39 13.71 298.45 6,750 130,500 146,951
12-07-2016 521.86 12.93 311.38 6,750 137,250 162,497
12-08-2016 550 12.27 323.65 6,750 144,000 178,009
12-09-2016 566.69 11.91 335.56 6,750 150,750 190,161
13-10-2016 593.48 11.37 346.94 6,750 157,500 205,900
15-11-2016 545.28 12.38 359.32 6,750 164,250 195,928
12-12-2016 554.08 12.18 371.5 6,750 171,000 205,840
12-01-2017 574.12 17.64 389.13 10,125 181,125 223,410
13-02-2017 605.92 16.71 405.84 10,125 191,250 245,909
14-03-2017 609.13 16.62 422.47 10,125 201,375 257,337
12-04-2017 632.95 16 438.46 10,125 211,500 277,525
12-05-2017 644.55 15.71 454.17 10,125 221,625 292,736
12-06-2017 654.19 15.48 469.65 10,125 231,750 307,240
12-07-2017 669.97 15.11 484.76 10,125 241,875 324,776
14-08-2017 675.32 14.99 499.75 10,125 252,000 337,494
12-09-2017 707.17 14.32 514.07 10,125 262,125 363,536
12-10-2017 700.75 14.45 528.52 10,125 272,250 370,361
13-11-2017 702.93 14.4 542.92 10,125 282,375 381,638
12-12-2017 708.84 14.28 557.21 10,125 292,500 394,972
12-01-2018 741.41 20.48 577.69 15,188 307,688 428,308
12-02-2018 719.58 21.11 598.8 15,188 322,875 430,884
12-03-2018 700.51 21.68 620.48 15,188 338,062 434,652
12-04-2018 712.63 21.31 641.79 15,188 353,250 457,360
14-05-2018 722.38 21.02 662.82 15,188 368,438 478,805
12-06-2018 713.33 21.29 684.11 15,188 383,625 487,994
12-07-2018 704.26 21.57 705.67 15,188 398,812 496,977
13-08-2018 721.96 21.04 726.71 15,188 414,000 524,655
12-09-2018 728.75 20.84 747.55 15,188 429,188 544,777
12-10-2018 665.34 22.83 770.38 15,188 444,375 512,562
12-11-2018 678.56 22.38 792.76 15,188 459,562 537,934
12-12-2018 691.58 21.96 814.72 15,188 474,750 563,443
14-01-2019 693.55 32.85 847.57 22,781 497,531 587,829
12-02-2019 672.81 33.86 881.43 22,781 520,312 593,032
12-03-2019 713.49 31.93 913.36 22,781 543,094 651,670
12-04-2019 731.82 31.13 944.48 22,781 565,875 691,193
13-05-2019 693.22 32.86 977.35 22,781 588,656 677,517
12-06-2019 732.92 31.08 1,008.43 22,781 611,438 739,099
12-07-2019 715.46 31.84 1,040.27 22,781 634,219 744,273
13-08-2019 672.25 33.89 1,074.16 22,781 657,000 722,104
12-09-2019 688.46 33.09 1,107.25 22,781 679,781 762,298
14-10-2019 701.27 32.49 1,139.74 22,781 702,562 799,263
13-11-2019 734.7 31.01 1,170.74 22,781 725,344 860,145
12-12-2019 747.95 30.46 1,201.2 22,781 748,125 898,439
13-01-2020 776.11 44.03 1,245.23 34,172 782,297 966,437
12-02-2020 793.21 43.08 1,288.31 34,172 816,469 1,021,902
12-03-2020 629.55 54.28 1,342.59 34,172 850,641 845,229
13-04-2020 571.67 59.78 1,402.37 34,172 884,812 801,691
12-05-2020 583.8 58.53 1,460.9 34,172 918,984 852,874
12-06-2020 627.24 54.48 1,515.38 34,172 953,156 950,507
13-07-2020 666.94 51.24 1,566.62 34,172 987,328 1,044,840
12-08-2020 707.71 48.29 1,614.9 34,172 1,021,500 1,142,883
14-09-2020 714.78 47.81 1,662.71 34,172 1,055,672 1,188,472
12-10-2020 739.52 46.21 1,708.92 34,172 1,089,844 1,263,779
12-11-2020 793.37 43.07 1,751.99 34,172 1,124,016 1,389,976
14-12-2020 862.07 39.64 1,791.63 34,172 1,158,188 1,544,510
12-01-2021 934.33 54.86 1,846.49 51,258 1,209,445 1,725,231
12-02-2021 954.68 53.69 1,900.18 51,258 1,260,703 1,814,065
12-03-2021 955.17 53.66 1,953.84 51,258 1,311,961 1,866,254
12-04-2021 920.94 55.66 2,009.5 51,258 1,363,219 1,850,631
12-05-2021 977.98 52.41 2,061.91 51,258 1,414,477 2,016,511
14-06-2021 1,043.86 49.1 2,111.02 51,258 1,465,734 2,203,608
12-07-2021 1,063.88 48.18 2,159.2 51,258 1,516,992 2,297,128
12-08-2021 1,095.03 46.81 2,206.01 51,258 1,568,250 2,415,645
13-09-2021 1,157.81 44.27 2,250.28 51,258 1,619,508 2,605,396
12-10-2021 1,195.76 42.87 2,293.15 51,258 1,670,766 2,742,052
12-11-2021 1,196.44 42.84 2,335.99 51,258 1,722,023 2,794,869
13-12-2021 1,145.01 44.77 2,380.75 51,258 1,773,281 2,725,987
12-01-2022 1,197.44 64.21 2,444.96 76,887 1,850,168 2,927,697
14-02-2022 1,096.06 70.15 2,515.11 76,887 1,927,055 2,756,713
14-03-2022 1,096.57 70.12 2,585.23 76,887 2,003,941 2,834,883
12-04-2022 1,147.46 67.01 2,652.23 76,887 2,080,828 3,043,332
12-05-2022 1,008.64 76.23 2,728.46 76,887 2,157,715 2,752,035
13-06-2022 992.29 77.48 2,805.95 76,887 2,234,602 2,784,312
12-07-2022 1,021.88 75.24 2,881.19 76,887 2,311,488 2,944,226
12-08-2022 1,118.51 68.74 2,949.93 76,887 2,388,375 3,299,522
12-09-2022 1,146.11 67.08 3,017.01 76,887 2,465,262 3,457,827
12-10-2022 1,100.29 69.88 3,086.89 76,887 2,542,148 3,396,474
14-11-2022 1,157.83 66.41 3,153.3 76,887 2,619,035 3,650,980
12-12-2022 1,168.97 65.77 3,219.07 76,887 2,695,922 3,762,995
12-01-2023 1,127.45 102.29 3,321.36 115,330 2,811,252 3,744,669
13-02-2023 1,119.12 103.05 3,424.42 115,330 2,926,582 3,832,332
13-03-2023 1,076.73 107.11 3,531.53 115,330 3,041,912 3,802,501
12-04-2023 1,110.17 103.89 3,635.41 115,330 3,157,242 4,035,926
12-05-2023 1,144.34 100.78 3,736.2 115,330 3,272,572 4,275,478
12-06-2023 1,182.43 97.54 3,833.73 115,330 3,387,902 4,533,120
12-07-2023 1,235 93.38 3,927.12 115,330 3,503,232 4,849,989
14-08-2023 1,256.41 91.79 4,018.91 115,330 3,618,562 5,049,399
12-09-2023 1,310.8 87.98 4,106.89 115,330 3,733,893 5,383,317
12-10-2023 1,307.58 88.2 4,195.1 115,330 3,849,223 5,485,423
13-11-2023 1,288.81 89.49 4,284.58 115,330 3,964,553 5,522,011
12-12-2023 1,375.67 83.84 4,368.42 115,330 4,079,883 6,009,500
12-01-2024 1,461.21 118.39 4,486.81 172,995 4,252,878 6,556,170
12-02-2024 1,452.28 119.12 4,605.93 172,995 4,425,873 6,689,098
12-03-2024 1,485.98 116.42 4,722.35 172,995 4,598,868 7,017,312
12-04-2024 1,533.69 112.8 4,835.14 172,995 4,771,863 7,415,611
13-05-2024 1,515.04 114.19 4,949.33 172,995 4,944,858 7,498,430
12-06-2024 1,618.34 106.9 5,056.23 172,995 5,117,854 8,182,691
12-07-2024 1,697.54 101.91 5,158.13 172,995 5,290,849 8,756,139
12-08-2024 1,696.32 101.98 5,260.12 172,995 5,463,844 8,922,842
12-09-2024 1,804.82 95.85 5,355.97 172,995 5,636,839 9,666,559
14-10-2024 1,808.6 95.65 5,451.62 172,995 5,809,834 9,859,800
12-11-2024 1,704.39 101.5 5,553.12 172,995 5,982,829 9,464,682
12-12-2024 1,760.29 98.28 5,651.4 172,995 6,155,824 9,948,096
13-01-2025 1,631.74 159.03 5,810.42 259,493 6,415,317 9,481,102
12-02-2025 1,607.47 161.43 5,971.85 259,493 6,674,810 9,599,576
12-03-2025 1,565.92 165.71 6,137.57 259,493 6,934,302 9,610,938
15-04-2025 1,639.48 158.28 6,295.84 259,493 7,193,795 10,321,910
12-05-2025 1,743.21 148.86 6,444.7 259,493 7,453,288 11,234,470
12-06-2025 1,775.81 146.13 6,590.83 259,493 7,712,780 11,704,060
14-07-2025 1,791.87 144.82 6,735.65 259,493 7,972,273 12,069,402
12-08-2025 1,751.13 148.19 6,883.83 259,493 8,231,766 12,054,484
12-09-2025 1,803.6 143.87 7,027.71 259,493 8,491,258 12,675,171
13-10-2025 1,810.23 143.35 7,171.05 259,493 8,750,751 12,981,258
12-11-2025 1,871.98 138.62 7,309.67 259,493 9,010,244 13,683,563
12-12-2025 1,876.72 138.27 7,447.94 259,493 9,269,736 13,977,704
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 53566267.84 14014027.51 52453086.12 4712.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-01-2014 293.09 10.24 10.24 3,000 3,000 3,000
12-02-2014 287.16 10.45 20.68 3,000 6,000 5,939
12-03-2014 306.79 9.78 30.46 3,000 9,000 9,345
15-04-2014 326.78 9.18 39.64 3,000 12,000 12,954
12-05-2014 342.96 8.75 48.39 3,000 15,000 16,596
12-06-2014 410.03 7.32 55.71 3,000 18,000 22,841
14-07-2014 402.79 7.45 63.15 3,000 21,000 25,438
12-08-2014 409.79 7.32 70.47 3,000 24,000 28,880
12-09-2014 435.63 6.89 77.36 3,000 27,000 33,701
13-10-2014 423.45 7.08 84.45 3,000 30,000 35,759
12-11-2014 450.92 6.65 91.1 3,000 33,000 41,078
12-12-2014 455.72 6.58 97.68 3,000 36,000 44,516
12-01-2015 467.9 11.22 108.9 5,250 41,250 50,955
12-02-2015 490.58 10.7 119.6 5,250 46,500 58,675
12-03-2015 498.2 10.54 130.14 5,250 51,750 64,837
13-04-2015 501.45 10.47 140.61 5,250 57,000 70,510
12-05-2015 465 11.29 151.9 5,250 62,250 70,634
12-06-2015 457.65 11.47 163.37 5,250 67,500 74,768
13-07-2015 490.72 10.7 174.07 5,250 72,750 85,421
12-08-2015 496.85 10.57 184.64 5,250 78,000 91,738
14-09-2015 472.5 11.11 195.75 5,250 83,250 92,492
12-10-2015 484.27 10.84 206.59 5,250 88,500 100,046
13-11-2015 470.62 11.16 217.75 5,250 93,750 102,476
14-12-2015 459.05 11.44 229.18 5,250 99,000 105,206
12-01-2016 455.28 20.18 249.36 9,188 108,188 113,530
12-02-2016 417.25 22.02 271.38 9,188 117,375 113,234
14-03-2016 449.82 20.42 291.81 9,188 126,562 131,261
12-04-2016 469.32 19.58 311.38 9,188 135,750 146,138
12-05-2016 483.96 18.98 330.37 9,188 144,938 159,885
13-06-2016 492.39 18.66 349.03 9,188 154,125 171,857
12-07-2016 521.86 17.61 366.63 9,188 163,312 191,330
12-08-2016 550 16.7 383.34 9,188 172,500 210,835
12-09-2016 566.69 16.21 399.55 9,188 181,688 226,420
13-10-2016 593.48 15.48 415.03 9,188 190,875 246,312
15-11-2016 545.28 16.85 431.88 9,188 200,062 235,495
12-12-2016 554.08 16.58 448.46 9,188 209,250 248,483
12-01-2017 574.12 28 476.46 16,078 225,328 273,548
13-02-2017 605.92 26.54 503 16,078 241,406 304,778
14-03-2017 609.13 26.4 529.39 16,078 257,484 322,470
12-04-2017 632.95 25.4 554.8 16,078 273,562 351,159
12-05-2017 644.55 24.94 579.74 16,078 289,641 373,672
12-06-2017 654.19 24.58 604.32 16,078 305,719 395,339
12-07-2017 669.97 24 628.32 16,078 321,797 420,954
14-08-2017 675.32 23.81 652.13 16,078 337,875 440,393
12-09-2017 707.17 22.74 674.86 16,078 353,953 477,242
12-10-2017 700.75 22.94 697.81 16,078 370,031 488,987
13-11-2017 702.93 22.87 720.68 16,078 386,109 506,586
12-12-2017 708.84 22.68 743.36 16,078 402,188 526,924
12-01-2018 741.41 37.95 781.31 28,137 430,324 579,272
12-02-2018 719.58 39.1 820.41 28,137 458,461 590,352
12-03-2018 700.51 40.17 860.58 28,137 486,598 602,844
12-04-2018 712.63 39.48 900.06 28,137 514,734 641,411
14-05-2018 722.38 38.95 939.01 28,137 542,871 678,323
12-06-2018 713.33 39.44 978.46 28,137 571,008 697,962
12-07-2018 704.26 39.95 1,018.41 28,137 599,145 717,224
13-08-2018 721.96 38.97 1,057.38 28,137 627,281 763,386
12-09-2018 728.75 38.61 1,095.99 28,137 655,418 798,703
12-10-2018 665.34 42.29 1,138.28 28,137 683,555 757,343
12-11-2018 678.56 41.47 1,179.74 28,137 711,691 800,528
12-12-2018 691.58 40.68 1,220.43 28,137 739,828 844,024
14-01-2019 693.55 71 1,291.43 49,239 789,067 895,668
12-02-2019 672.81 73.18 1,364.61 49,239 838,307 918,123
12-03-2019 713.49 69.01 1,433.62 49,239 887,546 1,022,875
12-04-2019 731.82 67.28 1,500.9 49,239 936,785 1,098,392
13-05-2019 693.22 71.03 1,571.93 49,239 986,024 1,089,697
12-06-2019 732.92 67.18 1,639.12 49,239 1,035,264 1,201,342
12-07-2019 715.46 68.82 1,707.94 49,239 1,084,503 1,221,962
13-08-2019 672.25 73.25 1,781.18 49,239 1,133,742 1,197,401
12-09-2019 688.46 71.52 1,852.71 49,239 1,182,981 1,275,513
14-10-2019 701.27 70.21 1,922.92 49,239 1,232,221 1,348,486
13-11-2019 734.7 67.02 1,989.94 49,239 1,281,460 1,462,008
12-12-2019 747.95 65.83 2,055.77 49,239 1,330,699 1,537,614
13-01-2020 776.11 111.03 2,166.8 86,169 1,416,868 1,681,673
12-02-2020 793.21 108.63 2,275.43 86,169 1,503,037 1,804,894
12-03-2020 629.55 136.87 2,412.3 86,169 1,589,205 1,518,666
13-04-2020 571.67 150.73 2,563.04 86,169 1,675,374 1,465,211
12-05-2020 583.8 147.6 2,710.64 86,169 1,761,543 1,582,469
12-06-2020 627.24 137.38 2,848.01 86,169 1,847,711 1,786,388
13-07-2020 666.94 129.2 2,977.21 86,169 1,933,880 1,985,622
12-08-2020 707.71 121.76 3,098.97 86,169 2,020,049 2,193,172
14-09-2020 714.78 120.55 3,219.52 86,169 2,106,218 2,301,251
12-10-2020 739.52 116.52 3,336.04 86,169 2,192,386 2,467,070
12-11-2020 793.37 108.61 3,444.65 86,169 2,278,555 2,732,885
14-12-2020 862.07 99.96 3,544.61 86,169 2,364,724 3,055,701
12-01-2021 934.33 161.39 3,706 150,795 2,515,519 3,462,630
12-02-2021 954.68 157.95 3,863.96 150,795 2,666,314 3,688,843
12-03-2021 955.17 157.87 4,021.83 150,795 2,817,109 3,841,531
12-04-2021 920.94 163.74 4,185.57 150,795 2,967,905 3,854,659
12-05-2021 977.98 154.19 4,339.76 150,795 3,118,700 4,244,199
14-06-2021 1,043.86 144.46 4,484.22 150,795 3,269,495 4,680,898
12-07-2021 1,063.88 141.74 4,625.96 150,795 3,420,290 4,921,467
12-08-2021 1,095.03 137.71 4,763.67 150,795 3,571,085 5,216,361
13-09-2021 1,157.81 130.24 4,893.91 150,795 3,721,881 5,666,220
12-10-2021 1,195.76 126.11 5,020.02 150,795 3,872,676 6,002,739
12-11-2021 1,196.44 126.04 5,146.06 150,795 4,023,471 6,156,948
13-12-2021 1,145.01 131.7 5,277.75 150,795 4,174,266 6,043,081
12-01-2022 1,197.44 220.38 5,498.13 263,892 4,438,158 6,583,685
14-02-2022 1,096.06 240.76 5,738.9 263,892 4,702,050 6,290,176
14-03-2022 1,096.57 240.65 5,979.55 263,892 4,965,941 6,556,995
12-04-2022 1,147.46 229.98 6,209.53 263,892 5,229,833 7,125,186
12-05-2022 1,008.64 261.63 6,471.16 263,892 5,493,725 6,527,071
13-06-2022 992.29 265.94 6,737.1 263,892 5,757,616 6,685,159
12-07-2022 1,021.88 258.24 6,995.34 263,892 6,021,508 7,148,401
12-08-2022 1,118.51 235.93 7,231.27 263,892 6,285,400 8,088,253
12-09-2022 1,146.11 230.25 7,461.52 263,892 6,549,291 8,551,728
12-10-2022 1,100.29 239.84 7,701.36 263,892 6,813,183 8,473,732
14-11-2022 1,157.83 227.92 7,929.28 263,892 7,077,074 9,180,761
12-12-2022 1,168.97 225.75 8,155.03 263,892 7,340,966 9,532,984
12-01-2023 1,127.45 409.61 8,564.64 461,810 7,802,777 9,656,198
13-02-2023 1,119.12 412.65 8,977.29 461,810 8,264,587 10,046,665
13-03-2023 1,076.73 428.9 9,406.19 461,810 8,726,397 10,127,928
12-04-2023 1,110.17 415.98 9,822.17 461,810 9,188,208 10,904,281
12-05-2023 1,144.34 403.56 10,225.73 461,810 9,650,018 11,701,716
12-06-2023 1,182.43 390.56 10,616.29 461,810 10,111,828 12,553,024
12-07-2023 1,235 373.94 10,990.23 461,810 10,573,639 13,572,933
14-08-2023 1,256.41 367.56 11,357.79 461,810 11,035,449 14,270,044
12-09-2023 1,310.8 352.31 11,710.1 461,810 11,497,260 15,349,605
12-10-2023 1,307.58 353.18 12,063.28 461,810 11,959,070 15,773,709
13-11-2023 1,288.81 358.32 12,421.61 461,810 12,420,880 16,009,091
12-12-2023 1,375.67 335.7 12,757.31 461,810 12,882,691 17,549,842
12-01-2024 1,461.21 553.08 13,310.39 808,168 13,690,859 19,449,270
12-02-2024 1,452.28 556.48 13,866.87 808,168 14,499,027 20,138,577
12-03-2024 1,485.98 543.86 14,410.73 808,168 15,307,195 21,414,058
12-04-2024 1,533.69 526.94 14,937.67 808,168 16,115,363 22,909,763
13-05-2024 1,515.04 533.43 15,471.11 808,168 16,923,532 23,439,343
12-06-2024 1,618.34 499.38 15,970.49 808,168 17,731,700 25,845,677
12-07-2024 1,697.54 476.08 16,446.57 808,168 18,539,868 27,918,707
12-08-2024 1,696.32 476.42 16,922.99 808,168 19,348,036 28,706,811
12-09-2024 1,804.82 447.78 17,370.78 808,168 20,156,204 31,351,124
14-10-2024 1,808.6 446.85 17,817.62 808,168 20,964,372 32,224,954
12-11-2024 1,704.39 474.17 18,291.79 808,168 21,772,541 31,176,347
12-12-2024 1,760.29 459.11 18,750.9 808,168 22,580,709 33,007,027
13-01-2025 1,631.74 866.74 19,617.64 1,414,294 23,995,003 32,010,892
12-02-2025 1,607.47 879.83 20,497.47 1,414,294 25,409,297 32,949,066
12-03-2025 1,565.92 903.17 21,400.64 1,414,294 26,823,592 33,511,691
15-04-2025 1,639.48 862.65 22,263.29 1,414,294 28,237,886 36,500,216
12-05-2025 1,743.21 811.32 23,074.6 1,414,294 29,652,180 40,223,881
12-06-2025 1,775.81 796.42 23,871.03 1,414,294 31,066,475 42,390,408
14-07-2025 1,791.87 789.28 24,660.31 1,414,294 32,480,769 44,188,071
12-08-2025 1,751.13 807.65 25,467.96 1,414,294 33,895,063 44,597,704
12-09-2025 1,803.6 784.15 26,252.11 1,414,294 35,309,357 47,348,302
13-10-2025 1,810.23 781.28 27,033.39 1,414,294 36,723,652 48,936,648
12-11-2025 1,871.98 755.51 27,788.89 1,414,294 38,137,946 52,020,254
12-12-2025 1,876.72 753.6 28,542.49 1,414,294 39,552,240 53,566,268
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 187950799.33 40530799.33 186837617.61 16784.11%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-01-2014 293.09 10.24 10.24 3,000 3,000 3,000
12-02-2014 287.16 10.45 20.68 3,000 6,000 5,939
12-03-2014 306.79 9.78 30.46 3,000 9,000 9,345
15-04-2014 326.78 9.18 39.64 3,000 12,000 12,954
12-05-2014 342.96 8.75 48.39 3,000 15,000 16,596
12-06-2014 410.03 7.32 55.71 3,000 18,000 22,841
14-07-2014 402.79 7.45 63.15 3,000 21,000 25,438
12-08-2014 409.79 7.32 70.47 3,000 24,000 28,880
12-09-2014 435.63 6.89 77.36 3,000 27,000 33,701
13-10-2014 423.45 7.08 84.45 3,000 30,000 35,759
12-11-2014 450.92 6.65 91.1 3,000 33,000 41,078
12-12-2014 455.72 6.58 97.68 3,000 36,000 44,516
12-01-2015 467.9 12.82 110.51 6,000 42,000 51,706
12-02-2015 490.58 12.23 122.74 6,000 48,000 60,212
12-03-2015 498.2 12.04 134.78 6,000 54,000 67,147
13-04-2015 501.45 11.97 146.74 6,000 60,000 73,585
12-05-2015 465 12.9 159.65 6,000 66,000 74,236
12-06-2015 457.65 13.11 172.76 6,000 72,000 79,063
13-07-2015 490.72 12.23 184.99 6,000 78,000 90,776
12-08-2015 496.85 12.08 197.06 6,000 84,000 97,910
14-09-2015 472.5 12.7 209.76 6,000 90,000 99,111
12-10-2015 484.27 12.39 222.15 6,000 96,000 107,580
13-11-2015 470.62 12.75 234.9 6,000 102,000 110,548
14-12-2015 459.05 13.07 247.97 6,000 108,000 113,830
12-01-2016 455.28 26.36 274.33 12,000 120,000 124,895
12-02-2016 417.25 28.76 303.09 12,000 132,000 126,463
14-03-2016 449.82 26.68 329.76 12,000 144,000 148,334
12-04-2016 469.32 25.57 355.33 12,000 156,000 166,765
12-05-2016 483.96 24.8 380.13 12,000 168,000 183,967
13-06-2016 492.39 24.37 404.5 12,000 180,000 199,171
12-07-2016 521.86 22.99 427.49 12,000 192,000 223,092
12-08-2016 550 21.82 449.31 12,000 204,000 247,121
12-09-2016 566.69 21.18 470.49 12,000 216,000 266,620
13-10-2016 593.48 20.22 490.71 12,000 228,000 291,225
15-11-2016 545.28 22.01 512.71 12,000 240,000 279,573
12-12-2016 554.08 21.66 534.37 12,000 252,000 296,085
12-01-2017 574.12 41.8 576.17 24,000 276,000 330,793
13-02-2017 605.92 39.61 615.78 24,000 300,000 373,116
14-03-2017 609.13 39.4 655.18 24,000 324,000 399,092
12-04-2017 632.95 37.92 693.1 24,000 348,000 438,699
12-05-2017 644.55 37.24 730.34 24,000 372,000 470,739
12-06-2017 654.19 36.69 767.02 24,000 396,000 501,779
12-07-2017 669.97 35.82 802.85 24,000 420,000 537,883
14-08-2017 675.32 35.54 838.38 24,000 444,000 566,178
12-09-2017 707.17 33.94 872.32 24,000 468,000 616,881
12-10-2017 700.75 34.25 906.57 24,000 492,000 635,280
13-11-2017 702.93 34.14 940.71 24,000 516,000 661,257
12-12-2017 708.84 33.86 974.57 24,000 540,000 690,816
12-01-2018 741.41 64.74 1,039.31 48,000 588,000 770,558
12-02-2018 719.58 66.71 1,106.02 48,000 636,000 795,870
12-03-2018 700.51 68.52 1,174.54 48,000 684,000 822,778
12-04-2018 712.63 67.36 1,241.9 48,000 732,000 885,014
14-05-2018 722.38 66.45 1,308.34 48,000 780,000 945,122
12-06-2018 713.33 67.29 1,375.63 48,000 828,000 981,282
12-07-2018 704.26 68.16 1,443.79 48,000 876,000 1,016,804
13-08-2018 721.96 66.49 1,510.28 48,000 924,000 1,090,360
12-09-2018 728.75 65.87 1,576.14 48,000 972,000 1,148,614
12-10-2018 665.34 72.14 1,648.29 48,000 1,020,000 1,096,671
12-11-2018 678.56 70.74 1,719.02 48,000 1,068,000 1,166,461
12-12-2018 691.58 69.41 1,788.43 48,000 1,116,000 1,236,843
14-01-2019 693.55 138.42 1,926.85 96,000 1,212,000 1,336,366
12-02-2019 672.81 142.69 2,069.53 96,000 1,308,000 1,392,404
12-03-2019 713.49 134.55 2,204.08 96,000 1,404,000 1,572,592
12-04-2019 731.82 131.18 2,335.26 96,000 1,500,000 1,708,993
13-05-2019 693.22 138.48 2,473.75 96,000 1,596,000 1,714,852
12-06-2019 732.92 130.98 2,604.73 96,000 1,692,000 1,909,060
12-07-2019 715.46 134.18 2,738.91 96,000 1,788,000 1,959,581
13-08-2019 672.25 142.8 2,881.71 96,000 1,884,000 1,937,233
12-09-2019 688.46 139.44 3,021.16 96,000 1,980,000 2,079,945
14-10-2019 701.27 136.89 3,158.05 96,000 2,076,000 2,214,646
13-11-2019 734.7 130.67 3,288.72 96,000 2,172,000 2,416,220
12-12-2019 747.95 128.35 3,417.07 96,000 2,268,000 2,555,796
13-01-2020 776.11 247.39 3,664.45 192,000 2,460,000 2,844,020
12-02-2020 793.21 242.05 3,906.51 192,000 2,652,000 3,098,682
12-03-2020 629.55 304.98 4,211.49 192,000 2,844,000 2,651,343
13-04-2020 571.67 335.86 4,547.35 192,000 3,036,000 2,599,582
12-05-2020 583.8 328.88 4,876.23 192,000 3,228,000 2,846,741
12-06-2020 627.24 306.1 5,182.33 192,000 3,420,000 3,250,565
13-07-2020 666.94 287.88 5,470.21 192,000 3,612,000 3,648,303
12-08-2020 707.71 271.3 5,741.51 192,000 3,804,000 4,063,324
14-09-2020 714.78 268.61 6,010.12 192,000 3,996,000 4,295,916
12-10-2020 739.52 259.63 6,269.75 192,000 4,188,000 4,636,607
12-11-2020 793.37 242.01 6,511.76 192,000 4,380,000 5,166,233
14-12-2020 862.07 222.72 6,734.48 192,000 4,572,000 5,805,590
12-01-2021 934.33 410.99 7,145.47 384,000 4,956,000 6,676,224
12-02-2021 954.68 402.23 7,547.7 384,000 5,340,000 7,205,634
12-03-2021 955.17 402.02 7,949.72 384,000 5,724,000 7,593,332
12-04-2021 920.94 416.97 8,366.68 384,000 6,108,000 7,705,214
12-05-2021 977.98 392.65 8,759.33 384,000 6,492,000 8,566,449
14-06-2021 1,043.86 367.87 9,127.19 384,000 6,876,000 9,527,514
12-07-2021 1,063.88 360.94 9,488.14 384,000 7,260,000 10,094,240
12-08-2021 1,095.03 350.68 9,838.81 384,000 7,644,000 10,773,796
13-09-2021 1,157.81 331.66 10,170.47 384,000 8,028,000 11,775,476
12-10-2021 1,195.76 321.13 10,491.61 384,000 8,412,000 12,545,446
12-11-2021 1,196.44 320.95 10,812.56 384,000 8,796,000 12,936,580
13-12-2021 1,145.01 335.37 11,147.93 384,000 9,180,000 12,764,490
12-01-2022 1,197.44 641.37 11,789.3 768,000 9,948,000 14,116,976
14-02-2022 1,096.06 700.69 12,489.99 768,000 10,716,000 13,689,777
14-03-2022 1,096.57 700.37 13,190.35 768,000 11,484,000 14,464,147
12-04-2022 1,147.46 669.3 13,859.66 768,000 12,252,000 15,903,404
12-05-2022 1,008.64 761.42 14,621.08 768,000 13,020,000 14,747,407
13-06-2022 992.29 773.97 15,395.05 768,000 13,788,000 15,276,352
12-07-2022 1,021.88 751.56 16,146.6 768,000 14,556,000 16,499,891
12-08-2022 1,118.51 686.63 16,833.23 768,000 15,324,000 18,828,138
12-09-2022 1,146.11 670.09 17,503.32 768,000 16,092,000 20,060,735
12-10-2022 1,100.29 698 18,201.32 768,000 16,860,000 20,026,732
14-11-2022 1,157.83 663.31 18,864.63 768,000 17,628,000 21,842,037
12-12-2022 1,168.97 656.99 19,521.62 768,000 18,396,000 22,820,188
12-01-2023 1,127.45 1,362.37 20,883.99 1,536,000 19,932,000 23,545,651
13-02-2023 1,119.12 1,372.51 22,256.49 1,536,000 21,468,000 24,907,687
13-03-2023 1,076.73 1,426.54 23,683.04 1,536,000 23,004,000 25,500,234
12-04-2023 1,110.17 1,383.57 25,066.61 1,536,000 24,540,000 27,828,195
12-05-2023 1,144.34 1,342.26 26,408.87 1,536,000 26,076,000 30,220,721
12-06-2023 1,182.43 1,299.02 27,707.89 1,536,000 27,612,000 32,762,635
12-07-2023 1,235 1,243.72 28,951.61 1,536,000 29,148,000 35,755,238
14-08-2023 1,256.41 1,222.53 30,174.14 1,536,000 30,684,000 37,911,092
12-09-2023 1,310.8 1,171.8 31,345.94 1,536,000 32,220,000 41,088,264
12-10-2023 1,307.58 1,174.69 32,520.63 1,536,000 33,756,000 42,523,330
13-11-2023 1,288.81 1,191.8 33,712.43 1,536,000 35,292,000 43,448,918
12-12-2023 1,375.67 1,116.55 34,828.98 1,536,000 36,828,000 47,913,179
12-01-2024 1,461.21 2,102.37 36,931.34 3,072,000 39,900,000 53,964,450
12-02-2024 1,452.28 2,115.29 39,046.64 3,072,000 42,972,000 56,706,653
12-03-2024 1,485.98 2,067.32 41,113.96 3,072,000 46,044,000 61,094,525
12-04-2024 1,533.69 2,003.01 43,116.97 3,072,000 49,116,000 66,128,072
13-05-2024 1,515.04 2,027.67 45,144.64 3,072,000 52,188,000 68,395,940
12-06-2024 1,618.34 1,898.24 47,042.88 3,072,000 55,260,000 76,131,382
12-07-2024 1,697.54 1,809.68 48,852.56 3,072,000 58,332,000 82,929,178
12-08-2024 1,696.32 1,810.98 50,663.54 3,072,000 61,404,000 85,941,578
12-09-2024 1,804.82 1,702.11 52,365.65 3,072,000 64,476,000 94,510,573
14-10-2024 1,808.6 1,698.55 54,064.2 3,072,000 67,548,000 97,780,515
12-11-2024 1,704.39 1,802.4 55,866.61 3,072,000 70,620,000 95,218,484
12-12-2024 1,760.29 1,745.17 57,611.77 3,072,000 73,692,000 101,413,428
13-01-2025 1,631.74 3,765.31 61,377.08 6,144,000 79,836,000 100,151,434
12-02-2025 1,607.47 3,822.16 65,199.23 6,144,000 85,980,000 104,805,813
12-03-2025 1,565.92 3,923.57 69,122.81 6,144,000 92,124,000 108,240,784
15-04-2025 1,639.48 3,747.53 72,870.34 6,144,000 98,268,000 119,469,458
12-05-2025 1,743.21 3,524.53 76,394.87 6,144,000 104,412,000 133,172,298
12-06-2025 1,775.81 3,459.83 79,854.7 6,144,000 110,556,000 141,806,771
14-07-2025 1,791.87 3,428.82 83,283.52 6,144,000 116,700,000 149,233,237
12-08-2025 1,751.13 3,508.59 86,792.11 6,144,000 122,844,000 151,984,267
12-09-2025 1,803.6 3,406.52 90,198.63 6,144,000 128,988,000 162,682,249
13-10-2025 1,810.23 3,394.04 93,592.67 6,144,000 135,132,000 169,424,266
12-11-2025 1,871.98 3,282.09 96,874.76 6,144,000 141,276,000 181,347,613
12-12-2025 1,876.72 3,273.8 100,148.56 6,144,000 147,420,000 187,950,799