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Scheme SIP Investment Cost SIP Value as on 12-01-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 1088612.88 656612.88 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-02-2014 287.16 10.45 10.45 3,000 3,000 3,000
12-03-2014 306.79 9.78 20.23 3,000 6,000 6,205
15-04-2014 326.78 9.18 29.41 3,000 9,000 9,609
12-05-2014 342.96 8.75 38.15 3,000 12,000 13,085
12-06-2014 410.03 7.32 45.47 3,000 15,000 18,644
14-07-2014 402.79 7.45 52.92 3,000 18,000 21,315
12-08-2014 409.79 7.32 60.24 3,000 21,000 24,685
12-09-2014 435.63 6.89 67.13 3,000 24,000 29,242
13-10-2014 423.45 7.08 74.21 3,000 27,000 31,424
12-11-2014 450.92 6.65 80.86 3,000 30,000 36,463
12-12-2014 455.72 6.58 87.45 3,000 33,000 39,851
12-01-2015 467.9 6.41 93.86 3,000 36,000 43,916
12-02-2015 490.58 6.12 99.97 3,000 39,000 49,045
12-03-2015 498.2 6.02 105.99 3,000 42,000 52,807
13-04-2015 501.45 5.98 111.98 3,000 45,000 56,151
12-05-2015 465 6.45 118.43 3,000 48,000 55,070
12-06-2015 457.65 6.56 124.98 3,000 51,000 57,199
13-07-2015 490.72 6.11 131.1 3,000 54,000 64,332
12-08-2015 496.85 6.04 137.14 3,000 57,000 68,136
14-09-2015 472.5 6.35 143.49 3,000 60,000 67,797
12-10-2015 484.27 6.19 149.68 3,000 63,000 72,486
13-11-2015 470.62 6.37 156.05 3,000 66,000 73,442
14-12-2015 459.05 6.54 162.59 3,000 69,000 74,637
12-01-2016 455.28 6.59 169.18 3,000 72,000 77,024
12-02-2016 417.25 7.19 176.37 3,000 75,000 73,590
14-03-2016 449.82 6.67 183.04 3,000 78,000 82,334
12-04-2016 469.32 6.39 189.43 3,000 81,000 88,904
12-05-2016 483.96 6.2 195.63 3,000 84,000 94,677
13-06-2016 492.39 6.09 201.72 3,000 87,000 99,326
12-07-2016 521.86 5.75 207.47 3,000 90,000 108,271
12-08-2016 550 5.45 212.93 3,000 93,000 117,109
12-09-2016 566.69 5.29 218.22 3,000 96,000 123,663
13-10-2016 593.48 5.05 223.27 3,000 99,000 132,509
15-11-2016 545.28 5.5 228.78 3,000 102,000 124,747
12-12-2016 554.08 5.41 234.19 3,000 105,000 129,760
12-01-2017 574.12 5.23 239.42 3,000 108,000 137,453
13-02-2017 605.92 4.95 244.37 3,000 111,000 148,067
14-03-2017 609.13 4.93 249.29 3,000 114,000 151,851
12-04-2017 632.95 4.74 254.03 3,000 117,000 160,789
12-05-2017 644.55 4.65 258.69 3,000 120,000 166,736
12-06-2017 654.19 4.59 263.27 3,000 123,000 172,230
12-07-2017 669.97 4.48 267.75 3,000 126,000 179,384
14-08-2017 675.32 4.44 272.19 3,000 129,000 183,817
12-09-2017 707.17 4.24 276.43 3,000 132,000 195,486
12-10-2017 700.75 4.28 280.72 3,000 135,000 196,711
13-11-2017 702.93 4.27 284.98 3,000 138,000 200,323
12-12-2017 708.84 4.23 289.22 3,000 141,000 205,008
12-01-2018 741.41 4.05 293.26 3,000 144,000 217,427
12-02-2018 719.58 4.17 297.43 3,000 147,000 214,025
12-03-2018 700.51 4.28 301.71 3,000 150,000 211,353
12-04-2018 712.63 4.21 305.92 3,000 153,000 218,010
14-05-2018 722.38 4.15 310.08 3,000 156,000 223,993
12-06-2018 713.33 4.21 314.28 3,000 159,000 224,187
12-07-2018 704.26 4.26 318.54 3,000 162,000 224,336
13-08-2018 721.96 4.16 322.7 3,000 165,000 232,974
12-09-2018 728.75 4.12 326.81 3,000 168,000 238,165
12-10-2018 665.34 4.51 331.32 3,000 171,000 220,442
12-11-2018 678.56 4.42 335.74 3,000 174,000 227,822
12-12-2018 691.58 4.34 340.08 3,000 177,000 235,194
14-01-2019 693.55 4.33 344.41 3,000 180,000 238,864
12-02-2019 672.81 4.46 348.87 3,000 183,000 234,721
12-03-2019 713.49 4.2 353.07 3,000 186,000 251,913
12-04-2019 731.82 4.1 357.17 3,000 189,000 261,384
13-05-2019 693.22 4.33 361.5 3,000 192,000 250,598
12-06-2019 732.92 4.09 365.59 3,000 195,000 267,949
12-07-2019 715.46 4.19 369.78 3,000 198,000 264,566
13-08-2019 672.25 4.46 374.25 3,000 201,000 251,587
12-09-2019 688.46 4.36 378.6 3,000 204,000 260,654
14-10-2019 701.27 4.28 382.88 3,000 207,000 268,504
13-11-2019 734.7 4.08 386.97 3,000 210,000 284,304
12-12-2019 747.95 4.01 390.98 3,000 213,000 292,431
13-01-2020 776.11 3.87 394.84 3,000 216,000 306,441
12-02-2020 793.21 3.78 398.62 3,000 219,000 316,193
12-03-2020 629.55 4.77 403.39 3,000 222,000 253,954
13-04-2020 571.67 5.25 408.64 3,000 225,000 233,606
12-05-2020 583.8 5.14 413.78 3,000 228,000 241,562
12-06-2020 627.24 4.78 418.56 3,000 231,000 262,537
13-07-2020 666.94 4.5 423.06 3,000 234,000 282,154
12-08-2020 707.71 4.24 427.3 3,000 237,000 302,402
14-09-2020 714.78 4.2 431.49 3,000 240,000 308,423
12-10-2020 739.52 4.06 435.55 3,000 243,000 322,098
12-11-2020 793.37 3.78 439.33 3,000 246,000 348,552
14-12-2020 862.07 3.48 442.81 3,000 249,000 381,734
12-01-2021 934.33 3.21 446.02 3,000 252,000 416,732
12-02-2021 954.68 3.14 449.16 3,000 255,000 428,808
12-03-2021 955.17 3.14 452.31 3,000 258,000 432,028
12-04-2021 920.94 3.26 455.56 3,000 261,000 419,546
12-05-2021 977.98 3.07 458.63 3,000 264,000 448,531
14-06-2021 1,043.86 2.87 461.5 3,000 267,000 481,746
12-07-2021 1,063.88 2.82 464.32 3,000 270,000 493,985
12-08-2021 1,095.03 2.74 467.06 3,000 273,000 511,449
13-09-2021 1,157.81 2.59 469.65 3,000 276,000 543,771
12-10-2021 1,195.76 2.51 472.16 3,000 279,000 564,595
12-11-2021 1,196.44 2.51 474.67 3,000 282,000 567,916
13-12-2021 1,145.01 2.62 477.29 3,000 285,000 546,503
12-01-2022 1,197.44 2.51 479.8 3,000 288,000 574,528
14-02-2022 1,096.06 2.74 482.53 3,000 291,000 528,886
14-03-2022 1,096.57 2.74 485.27 3,000 294,000 532,132
12-04-2022 1,147.46 2.61 487.88 3,000 297,000 559,827
12-05-2022 1,008.64 2.97 490.86 3,000 300,000 495,099
13-06-2022 992.29 3.02 493.88 3,000 303,000 490,074
12-07-2022 1,021.88 2.94 496.82 3,000 306,000 507,688
12-08-2022 1,118.51 2.68 499.5 3,000 309,000 558,695
12-09-2022 1,146.11 2.62 502.12 3,000 312,000 575,481
12-10-2022 1,100.29 2.73 504.84 3,000 315,000 555,474
14-11-2022 1,157.83 2.59 507.43 3,000 318,000 587,523
12-12-2022 1,168.97 2.57 510 3,000 321,000 596,176
12-01-2023 1,127.45 2.66 512.66 3,000 324,000 578,001
13-02-2023 1,119.12 2.68 515.34 3,000 327,000 576,730
13-03-2023 1,076.73 2.79 518.13 3,000 330,000 557,885
12-04-2023 1,110.17 2.7 520.83 3,000 333,000 578,211
12-05-2023 1,144.34 2.62 523.45 3,000 336,000 599,008
12-06-2023 1,182.43 2.54 525.99 3,000 339,000 621,946
12-07-2023 1,235 2.43 528.42 3,000 342,000 652,597
14-08-2023 1,256.41 2.39 530.81 3,000 345,000 666,911
12-09-2023 1,310.8 2.29 533.1 3,000 348,000 698,782
12-10-2023 1,307.58 2.29 535.39 3,000 351,000 700,065
13-11-2023 1,288.81 2.33 537.72 3,000 354,000 693,016
12-12-2023 1,375.67 2.18 539.9 3,000 357,000 742,722
12-01-2024 1,461.21 2.05 541.95 3,000 360,000 791,905
12-02-2024 1,452.28 2.07 544.02 3,000 363,000 790,065
12-03-2024 1,485.98 2.02 546.04 3,000 366,000 811,399
12-04-2024 1,533.69 1.96 547.99 3,000 369,000 840,450
13-05-2024 1,515.04 1.98 549.97 3,000 372,000 833,230
12-06-2024 1,618.34 1.85 551.83 3,000 375,000 893,042
12-07-2024 1,697.54 1.77 553.59 3,000 378,000 939,747
12-08-2024 1,696.32 1.77 555.36 3,000 381,000 942,071
12-09-2024 1,804.82 1.66 557.02 3,000 384,000 1,005,328
14-10-2024 1,808.6 1.66 558.68 3,000 387,000 1,010,434
12-11-2024 1,704.39 1.76 560.44 3,000 390,000 955,213
12-12-2024 1,760.29 1.7 562.15 3,000 393,000 989,542
13-01-2025 1,631.74 1.84 563.99 3,000 396,000 920,278
12-02-2025 1,607.47 1.87 565.85 3,000 399,000 909,590
12-03-2025 1,565.92 1.92 567.77 3,000 402,000 889,079
15-04-2025 1,639.48 1.83 569.6 3,000 405,000 933,844
12-05-2025 1,743.21 1.72 571.32 3,000 408,000 995,928
12-06-2025 1,775.81 1.69 573.01 3,000 411,000 1,017,553
14-07-2025 1,791.87 1.67 574.68 3,000 414,000 1,029,756
12-08-2025 1,751.13 1.71 576.4 3,000 417,000 1,009,343
12-09-2025 1,803.6 1.66 578.06 3,000 420,000 1,042,587
13-10-2025 1,810.23 1.66 579.72 3,000 423,000 1,049,419
12-11-2025 1,871.98 1.6 581.32 3,000 426,000 1,088,217
12-12-2025 1,876.72 1.6 582.92 3,000 429,000 1,093,972
12-01-2026 1,862.38 1.61 584.53 3,000 432,000 1,088,613
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1341624.47 768607.92 253011.59 23.24%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-02-2014 287.16 10.45 10.45 3,000 3,000 3,000
12-03-2014 306.79 9.78 20.23 3,000 6,000 6,205
15-04-2014 326.78 9.18 29.41 3,000 9,000 9,609
12-05-2014 342.96 8.75 38.15 3,000 12,000 13,085
12-06-2014 410.03 7.32 45.47 3,000 15,000 18,644
14-07-2014 402.79 7.45 52.92 3,000 18,000 21,315
12-08-2014 409.79 7.32 60.24 3,000 21,000 24,685
12-09-2014 435.63 6.89 67.13 3,000 24,000 29,242
13-10-2014 423.45 7.08 74.21 3,000 27,000 31,424
12-11-2014 450.92 6.65 80.86 3,000 30,000 36,463
12-12-2014 455.72 6.58 87.45 3,000 33,000 39,851
12-01-2015 467.9 6.41 93.86 3,000 36,000 43,916
12-02-2015 490.58 6.42 100.28 3,150 39,150 49,195
12-03-2015 498.2 6.32 106.6 3,150 42,300 53,109
13-04-2015 501.45 6.28 112.88 3,150 45,450 56,605
12-05-2015 465 6.77 119.66 3,150 48,600 55,641
12-06-2015 457.65 6.88 126.54 3,150 51,750 57,911
13-07-2015 490.72 6.42 132.96 3,150 54,900 65,246
12-08-2015 496.85 6.34 139.3 3,150 58,050 69,211
14-09-2015 472.5 6.67 145.97 3,150 61,200 68,969
12-10-2015 484.27 6.5 152.47 3,150 64,350 73,837
13-11-2015 470.62 6.69 159.16 3,150 67,500 74,906
14-12-2015 459.05 6.86 166.03 3,150 70,650 76,214
12-01-2016 455.28 6.92 172.95 3,150 73,800 78,738
12-02-2016 417.25 7.93 180.87 3,308 77,108 75,469
14-03-2016 449.82 7.35 188.22 3,308 80,415 84,667
12-04-2016 469.32 7.05 195.27 3,308 83,722 91,645
12-05-2016 483.96 6.83 202.11 3,308 87,030 97,812
13-06-2016 492.39 6.72 208.82 3,308 90,338 102,823
12-07-2016 521.86 6.34 215.16 3,308 93,645 112,284
12-08-2016 550 6.01 221.18 3,308 96,952 121,646
12-09-2016 566.69 5.84 227.01 3,308 100,260 128,645
13-10-2016 593.48 5.57 232.58 3,308 103,568 138,034
15-11-2016 545.28 6.07 238.65 3,308 106,875 130,131
12-12-2016 554.08 5.97 244.62 3,308 110,182 135,539
12-01-2017 574.12 5.76 250.38 3,308 113,490 143,749
13-02-2017 605.92 5.73 256.11 3,473 116,963 155,184
14-03-2017 609.13 5.7 261.81 3,473 120,436 159,479
12-04-2017 632.95 5.49 267.3 3,473 123,909 169,188
12-05-2017 644.55 5.39 272.69 3,473 127,382 175,762
12-06-2017 654.19 5.31 278 3,473 130,854 181,863
12-07-2017 669.97 5.18 283.18 3,473 134,327 189,723
14-08-2017 675.32 5.14 288.32 3,473 137,800 194,711
12-09-2017 707.17 4.91 293.23 3,473 141,273 207,367
12-10-2017 700.75 4.96 298.19 3,473 144,746 208,957
13-11-2017 702.93 4.94 303.13 3,473 148,219 213,080
12-12-2017 708.84 4.9 308.03 3,473 151,692 218,344
12-01-2018 741.41 4.68 312.71 3,473 155,164 231,850
12-02-2018 719.58 5.07 317.78 3,647 158,811 228,670
12-03-2018 700.51 5.21 322.99 3,647 162,458 226,256
12-04-2018 712.63 5.12 328.1 3,647 166,104 233,817
14-05-2018 722.38 5.05 333.15 3,647 169,751 240,663
12-06-2018 713.33 5.11 338.26 3,647 173,397 241,294
12-07-2018 704.26 5.18 343.44 3,647 177,044 241,873
13-08-2018 721.96 5.05 348.49 3,647 180,690 251,598
12-09-2018 728.75 5 353.5 3,647 184,337 257,611
12-10-2018 665.34 5.48 358.98 3,647 187,983 238,842
12-11-2018 678.56 5.37 364.35 3,647 191,630 247,235
12-12-2018 691.58 5.27 369.62 3,647 195,276 255,625
14-01-2019 693.55 5.26 374.88 3,647 198,923 260,000
12-02-2019 672.81 5.69 380.57 3,829 202,752 256,053
12-03-2019 713.49 5.37 385.94 3,829 206,580 275,364
12-04-2019 731.82 5.23 391.17 3,829 210,409 286,267
13-05-2019 693.22 5.52 396.69 3,829 214,238 274,997
12-06-2019 732.92 5.22 401.92 3,829 218,067 294,574
12-07-2019 715.46 5.35 407.27 3,829 221,896 291,386
13-08-2019 672.25 5.7 412.97 3,829 225,725 277,616
12-09-2019 688.46 5.56 418.53 3,829 229,553 288,139
14-10-2019 701.27 5.46 423.99 3,829 233,382 297,330
13-11-2019 734.7 5.21 429.2 3,829 237,211 315,332
12-12-2019 747.95 5.12 434.32 3,829 241,040 324,848
13-01-2020 776.11 4.93 439.25 3,829 244,869 340,907
12-02-2020 793.21 5.07 444.32 4,020 248,889 352,439
12-03-2020 629.55 6.39 450.71 4,020 252,909 283,742
13-04-2020 571.67 7.03 457.74 4,020 256,930 261,675
12-05-2020 583.8 6.89 464.62 4,020 260,950 271,248
12-06-2020 627.24 6.41 471.03 4,020 264,970 295,451
13-07-2020 666.94 6.03 477.06 4,020 268,991 318,172
12-08-2020 707.71 5.68 482.74 4,020 273,011 341,642
14-09-2020 714.78 5.62 488.37 4,020 277,031 349,075
12-10-2020 739.52 5.44 493.8 4,020 281,051 365,178
12-11-2020 793.37 5.07 498.87 4,020 285,072 395,789
14-12-2020 862.07 4.66 503.53 4,020 289,092 434,082
12-01-2021 934.33 4.3 507.84 4,020 293,112 474,488
12-02-2021 954.68 4.42 512.26 4,221 297,334 489,044
12-03-2021 955.17 4.42 516.68 4,221 301,555 493,516
12-04-2021 920.94 4.58 521.26 4,221 305,776 480,051
12-05-2021 977.98 4.32 525.58 4,221 309,998 514,005
14-06-2021 1,043.86 4.04 529.62 4,221 314,219 552,852
12-07-2021 1,063.88 3.97 533.59 4,221 318,440 567,676
12-08-2021 1,095.03 3.85 537.45 4,221 322,661 588,519
13-09-2021 1,157.81 3.65 541.09 4,221 326,883 626,481
12-10-2021 1,195.76 3.53 544.62 4,221 331,104 651,236
12-11-2021 1,196.44 3.53 548.15 4,221 335,325 655,828
13-12-2021 1,145.01 3.69 551.84 4,221 339,547 631,858
12-01-2022 1,197.44 3.53 555.36 4,221 343,768 665,012
14-02-2022 1,096.06 4.04 559.41 4,432 348,200 613,142
14-03-2022 1,096.57 4.04 563.45 4,432 352,633 617,860
12-04-2022 1,147.46 3.86 567.31 4,432 357,065 650,966
12-05-2022 1,008.64 4.39 571.7 4,432 361,497 576,644
13-06-2022 992.29 4.47 576.17 4,432 365,930 571,729
12-07-2022 1,021.88 4.34 580.51 4,432 370,362 593,210
12-08-2022 1,118.51 3.96 584.47 4,432 374,794 653,737
12-09-2022 1,146.11 3.87 588.34 4,432 379,227 674,301
12-10-2022 1,100.29 4.03 592.37 4,432 383,659 651,776
14-11-2022 1,157.83 3.83 596.2 4,432 388,092 690,293
12-12-2022 1,168.97 3.79 599.99 4,432 392,524 701,367
12-01-2023 1,127.45 3.93 603.92 4,432 396,956 680,888
13-02-2023 1,119.12 4.16 608.08 4,654 401,610 680,511
13-03-2023 1,076.73 4.32 612.4 4,654 406,264 659,389
12-04-2023 1,110.17 4.19 616.59 4,654 410,918 684,521
12-05-2023 1,144.34 4.07 620.66 4,654 415,572 710,244
12-06-2023 1,182.43 3.94 624.59 4,654 420,226 738,539
12-07-2023 1,235 3.77 628.36 4,654 424,880 776,028
14-08-2023 1,256.41 3.7 632.07 4,654 429,534 794,135
12-09-2023 1,310.8 3.55 635.62 4,654 434,188 833,167
12-10-2023 1,307.58 3.56 639.18 4,654 438,842 835,775
13-11-2023 1,288.81 3.61 642.79 4,654 443,496 828,431
12-12-2023 1,375.67 3.38 646.17 4,654 448,150 888,918
12-01-2024 1,461.21 3.19 649.36 4,654 452,804 948,845
12-02-2024 1,452.28 3.36 652.72 4,887 457,691 947,933
12-03-2024 1,485.98 3.29 656.01 4,887 462,577 974,817
12-04-2024 1,533.69 3.19 659.2 4,887 467,464 1,011,001
13-05-2024 1,515.04 3.23 662.42 4,887 472,351 1,003,594
12-06-2024 1,618.34 3.02 665.44 4,887 477,238 1,076,909
12-07-2024 1,697.54 2.88 668.32 4,887 482,124 1,134,498
12-08-2024 1,696.32 2.88 671.2 4,887 487,011 1,138,570
12-09-2024 1,804.82 2.71 673.91 4,887 491,898 1,216,282
14-10-2024 1,808.6 2.7 676.61 4,887 496,784 1,223,716
12-11-2024 1,704.39 2.87 679.48 4,887 501,671 1,158,093
12-12-2024 1,760.29 2.78 682.25 4,887 506,558 1,200,962
13-01-2025 1,631.74 2.99 685.25 4,887 511,444 1,118,146
12-02-2025 1,607.47 3.19 688.44 5,131 516,575 1,106,646
12-03-2025 1,565.92 3.28 691.72 5,131 521,706 1,083,172
15-04-2025 1,639.48 3.13 694.85 5,131 526,837 1,139,186
12-05-2025 1,743.21 2.94 697.79 5,131 531,968 1,216,393
12-06-2025 1,775.81 2.89 700.68 5,131 537,099 1,244,272
14-07-2025 1,791.87 2.86 703.54 5,131 542,230 1,260,656
12-08-2025 1,751.13 2.93 706.47 5,131 547,361 1,237,125
12-09-2025 1,803.6 2.84 709.32 5,131 552,492 1,279,324
13-10-2025 1,810.23 2.83 712.15 5,131 557,624 1,289,158
12-11-2025 1,871.98 2.74 714.89 5,131 562,755 1,338,265
12-12-2025 1,876.72 2.73 717.63 5,131 567,886 1,346,784
12-01-2026 1,862.38 2.76 720.38 5,131 573,017 1,341,624
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1678438.69 908604.47 589825.81 54.18%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-02-2014 287.16 10.45 10.45 3,000 3,000 3,000
12-03-2014 306.79 9.78 20.23 3,000 6,000 6,205
15-04-2014 326.78 9.18 29.41 3,000 9,000 9,609
12-05-2014 342.96 8.75 38.15 3,000 12,000 13,085
12-06-2014 410.03 7.32 45.47 3,000 15,000 18,644
14-07-2014 402.79 7.45 52.92 3,000 18,000 21,315
12-08-2014 409.79 7.32 60.24 3,000 21,000 24,685
12-09-2014 435.63 6.89 67.13 3,000 24,000 29,242
13-10-2014 423.45 7.08 74.21 3,000 27,000 31,424
12-11-2014 450.92 6.65 80.86 3,000 30,000 36,463
12-12-2014 455.72 6.58 87.45 3,000 33,000 39,851
12-01-2015 467.9 6.41 93.86 3,000 36,000 43,916
12-02-2015 490.58 6.73 100.58 3,300 39,300 49,345
12-03-2015 498.2 6.62 107.21 3,300 42,600 53,411
13-04-2015 501.45 6.58 113.79 3,300 45,900 57,060
12-05-2015 465 7.1 120.89 3,300 49,200 56,212
12-06-2015 457.65 7.21 128.1 3,300 52,500 58,624
13-07-2015 490.72 6.72 134.82 3,300 55,800 66,160
12-08-2015 496.85 6.64 141.46 3,300 59,100 70,286
14-09-2015 472.5 6.98 148.45 3,300 62,400 70,142
12-10-2015 484.27 6.81 155.26 3,300 65,700 75,189
13-11-2015 470.62 7.01 162.27 3,300 69,000 76,369
14-12-2015 459.05 7.19 169.46 3,300 72,300 77,792
12-01-2016 455.28 7.25 176.71 3,300 75,600 80,453
12-02-2016 417.25 8.7 185.41 3,630 79,230 77,363
14-03-2016 449.82 8.07 193.48 3,630 82,860 87,032
12-04-2016 469.32 7.73 201.22 3,630 86,490 94,434
12-05-2016 483.96 7.5 208.72 3,630 90,120 101,010
13-06-2016 492.39 7.37 216.09 3,630 93,750 106,400
12-07-2016 521.86 6.96 223.04 3,630 97,380 116,398
12-08-2016 550 6.6 229.64 3,630 101,010 126,304
12-09-2016 566.69 6.41 236.05 3,630 104,640 133,767
13-10-2016 593.48 6.12 242.17 3,630 108,270 143,721
15-11-2016 545.28 6.66 248.82 3,630 111,900 135,678
12-12-2016 554.08 6.55 255.37 3,630 115,530 141,498
12-01-2017 574.12 6.32 261.7 3,630 119,160 150,246
13-02-2017 605.92 6.59 268.29 3,993 123,153 162,561
14-03-2017 609.13 6.56 274.84 3,993 127,146 167,415
12-04-2017 632.95 6.31 281.15 3,993 131,139 177,955
12-05-2017 644.55 6.2 287.35 3,993 135,132 185,209
12-06-2017 654.19 6.1 293.45 3,993 139,125 191,972
12-07-2017 669.97 5.96 299.41 3,993 143,118 200,596
14-08-2017 675.32 5.91 305.32 3,993 147,111 206,191
12-09-2017 707.17 5.65 310.97 3,993 151,104 219,908
12-10-2017 700.75 5.7 316.67 3,993 155,097 221,905
13-11-2017 702.93 5.68 322.35 3,993 159,090 226,588
12-12-2017 708.84 5.63 327.98 3,993 163,083 232,486
12-01-2018 741.41 5.39 333.37 3,993 167,076 247,161
12-02-2018 719.58 6.1 339.47 4,392 171,468 244,276
12-03-2018 700.51 6.27 345.74 4,392 175,861 242,195
12-04-2018 712.63 6.16 351.9 4,392 180,253 250,778
14-05-2018 722.38 6.08 357.98 4,392 184,645 258,601
12-06-2018 713.33 6.16 364.14 4,392 189,037 259,754
12-07-2018 704.26 6.24 370.38 4,392 193,430 260,843
13-08-2018 721.96 6.08 376.46 4,392 197,822 271,791
12-09-2018 728.75 6.03 382.49 4,392 202,214 278,740
12-10-2018 665.34 6.6 389.09 4,392 206,607 258,878
12-11-2018 678.56 6.47 395.56 4,392 210,999 268,414
12-12-2018 691.58 6.35 401.92 4,392 215,391 277,957
14-01-2019 693.55 6.33 408.25 4,392 219,784 283,141
12-02-2019 672.81 7.18 415.43 4,832 224,615 279,505
12-03-2019 713.49 6.77 422.2 4,832 229,447 301,237
12-04-2019 731.82 6.6 428.8 4,832 234,278 313,807
13-05-2019 693.22 6.97 435.77 4,832 239,110 302,087
12-06-2019 732.92 6.59 442.37 4,832 243,941 324,219
12-07-2019 715.46 6.75 449.12 4,832 248,773 321,326
13-08-2019 672.25 7.19 456.31 4,832 253,604 306,752
12-09-2019 688.46 7.02 463.32 4,832 258,436 318,980
14-10-2019 701.27 6.89 470.21 4,832 263,267 329,747
13-11-2019 734.7 6.58 476.79 4,832 268,099 350,297
12-12-2019 747.95 6.46 483.25 4,832 272,930 361,446
13-01-2020 776.11 6.23 489.47 4,832 277,762 379,886
12-02-2020 793.21 6.7 496.17 5,315 283,077 393,571
12-03-2020 629.55 8.44 504.62 5,315 288,391 317,682
13-04-2020 571.67 9.3 513.91 5,315 293,706 293,789
12-05-2020 583.8 9.1 523.02 5,315 299,021 305,337
12-06-2020 627.24 8.47 531.49 5,315 304,335 333,372
13-07-2020 666.94 7.97 539.46 5,315 309,650 359,787
12-08-2020 707.71 7.51 546.97 5,315 314,965 387,095
14-09-2020 714.78 7.44 554.4 5,315 320,279 396,277
12-10-2020 739.52 7.19 561.59 5,315 325,594 415,308
12-11-2020 793.37 6.7 568.29 5,315 330,909 450,864
14-12-2020 862.07 6.17 574.45 5,315 336,223 495,220
12-01-2021 934.33 5.69 580.14 5,315 341,538 542,045
12-02-2021 954.68 6.12 586.27 5,846 347,384 559,697
12-03-2021 955.17 6.12 592.39 5,846 353,230 565,830
12-04-2021 920.94 6.35 598.74 5,846 359,077 551,399
12-05-2021 977.98 5.98 604.71 5,846 364,923 591,397
14-06-2021 1,043.86 5.6 610.31 5,846 370,769 637,082
12-07-2021 1,063.88 5.5 615.81 5,846 376,615 655,146
12-08-2021 1,095.03 5.34 621.15 5,846 382,461 680,175
13-09-2021 1,157.81 5.05 626.2 5,846 388,307 725,017
12-10-2021 1,195.76 4.89 631.09 5,846 394,154 754,627
12-11-2021 1,196.44 4.89 635.97 5,846 400,000 760,902
13-12-2021 1,145.01 5.11 641.08 5,846 405,846 734,041
12-01-2022 1,197.44 4.88 645.96 5,846 411,692 773,498
14-02-2022 1,096.06 5.87 651.83 6,431 418,123 714,442
14-03-2022 1,096.57 5.86 657.69 6,431 424,554 721,205
12-04-2022 1,147.46 5.6 663.3 6,431 430,984 761,106
12-05-2022 1,008.64 6.38 669.67 6,431 437,415 675,458
13-06-2022 992.29 6.48 676.15 6,431 443,846 670,939
12-07-2022 1,021.88 6.29 682.45 6,431 450,277 697,377
12-08-2022 1,118.51 5.75 688.19 6,431 456,707 769,753
12-09-2022 1,146.11 5.61 693.81 6,431 463,138 795,178
12-10-2022 1,100.29 5.84 699.65 6,431 469,569 769,818
14-11-2022 1,157.83 5.55 705.2 6,431 476,000 816,507
12-12-2022 1,168.97 5.5 710.71 6,431 482,430 830,794
12-01-2023 1,127.45 5.7 716.41 6,431 488,861 807,716
13-02-2023 1,119.12 6.32 722.73 7,074 495,935 808,822
13-03-2023 1,076.73 6.57 729.3 7,074 503,009 785,260
12-04-2023 1,110.17 6.37 735.67 7,074 510,083 816,721
12-05-2023 1,144.34 6.18 741.85 7,074 517,157 848,933
12-06-2023 1,182.43 5.98 747.84 7,074 524,230 884,264
12-07-2023 1,235 5.73 753.56 7,074 531,304 930,652
14-08-2023 1,256.41 5.63 759.19 7,074 538,378 953,859
12-09-2023 1,310.8 5.4 764.59 7,074 545,452 1,002,226
12-10-2023 1,307.58 5.41 770 7,074 552,526 1,006,838
13-11-2023 1,288.81 5.49 775.49 7,074 559,600 999,459
12-12-2023 1,375.67 5.14 780.63 7,074 566,673 1,073,891
12-01-2024 1,461.21 4.84 785.47 7,074 573,747 1,147,741
12-02-2024 1,452.28 5.36 790.83 7,781 581,529 1,148,507
12-03-2024 1,485.98 5.24 796.07 7,781 589,310 1,182,940
12-04-2024 1,533.69 5.07 801.14 7,781 597,091 1,228,701
13-05-2024 1,515.04 5.14 806.28 7,781 604,872 1,221,541
12-06-2024 1,618.34 4.81 811.08 7,781 612,653 1,312,611
12-07-2024 1,697.54 4.58 815.67 7,781 620,435 1,384,630
12-08-2024 1,696.32 4.59 820.26 7,781 628,216 1,391,416
12-09-2024 1,804.82 4.31 824.57 7,781 635,997 1,488,195
14-10-2024 1,808.6 4.3 828.87 7,781 643,778 1,499,093
12-11-2024 1,704.39 4.57 833.43 7,781 651,560 1,420,498
12-12-2024 1,760.29 4.42 837.86 7,781 659,341 1,474,868
13-01-2025 1,631.74 4.77 842.62 7,781 667,122 1,374,943
12-02-2025 1,607.47 5.32 847.95 8,559 675,681 1,363,052
12-03-2025 1,565.92 5.47 853.41 8,559 684,241 1,336,379
15-04-2025 1,639.48 5.22 858.64 8,559 692,800 1,407,715
12-05-2025 1,743.21 4.91 863.55 8,559 701,359 1,505,341
12-06-2025 1,775.81 4.82 868.37 8,559 709,919 1,542,052
14-07-2025 1,791.87 4.78 873.14 8,559 718,478 1,564,557
12-08-2025 1,751.13 4.89 878.03 8,559 727,037 1,537,545
12-09-2025 1,803.6 4.75 882.78 8,559 735,597 1,592,174
13-10-2025 1,810.23 4.73 887.5 8,559 744,156 1,606,587
12-11-2025 1,871.98 4.57 892.08 8,559 752,716 1,669,949
12-12-2025 1,876.72 4.56 896.64 8,559 761,275 1,682,737
12-01-2026 1,862.38 4.6 901.23 8,559 769,834 1,678,439
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2128069.55 1084009.52 1039456.67 95.48%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-02-2014 287.16 10.45 10.45 3,000 3,000 3,000
12-03-2014 306.79 9.78 20.23 3,000 6,000 6,205
15-04-2014 326.78 9.18 29.41 3,000 9,000 9,609
12-05-2014 342.96 8.75 38.15 3,000 12,000 13,085
12-06-2014 410.03 7.32 45.47 3,000 15,000 18,644
14-07-2014 402.79 7.45 52.92 3,000 18,000 21,315
12-08-2014 409.79 7.32 60.24 3,000 21,000 24,685
12-09-2014 435.63 6.89 67.13 3,000 24,000 29,242
13-10-2014 423.45 7.08 74.21 3,000 27,000 31,424
12-11-2014 450.92 6.65 80.86 3,000 30,000 36,463
12-12-2014 455.72 6.58 87.45 3,000 33,000 39,851
12-01-2015 467.9 6.41 93.86 3,000 36,000 43,916
12-02-2015 490.58 7.03 100.89 3,450 39,450 49,495
12-03-2015 498.2 6.92 107.82 3,450 42,900 53,714
13-04-2015 501.45 6.88 114.7 3,450 46,350 57,514
12-05-2015 465 7.42 122.11 3,450 49,800 56,783
12-06-2015 457.65 7.54 129.65 3,450 53,250 59,336
13-07-2015 490.72 7.03 136.68 3,450 56,700 67,073
12-08-2015 496.85 6.94 143.63 3,450 60,150 71,361
14-09-2015 472.5 7.3 150.93 3,450 63,600 71,314
12-10-2015 484.27 7.12 158.05 3,450 67,050 76,540
13-11-2015 470.62 7.33 165.38 3,450 70,500 77,833
14-12-2015 459.05 7.52 172.9 3,450 73,950 79,370
12-01-2016 455.28 7.58 180.48 3,450 77,400 82,168
12-02-2016 417.25 9.51 189.99 3,968 81,368 79,272
14-03-2016 449.82 8.82 198.81 3,968 85,335 89,427
12-04-2016 469.32 8.45 207.26 3,968 89,302 97,271
12-05-2016 483.96 8.2 215.46 3,968 93,270 104,273
13-06-2016 492.39 8.06 223.52 3,968 97,238 110,057
12-07-2016 521.86 7.6 231.12 3,968 101,205 120,611
12-08-2016 550 7.21 238.33 3,968 105,172 131,082
12-09-2016 566.69 7 245.33 3,968 109,140 139,028
13-10-2016 593.48 6.69 252.02 3,968 113,108 149,568
15-11-2016 545.28 7.28 259.29 3,968 117,075 141,388
12-12-2016 554.08 7.16 266.45 3,968 121,042 147,637
12-01-2017 574.12 6.91 273.37 3,968 125,010 156,944
13-02-2017 605.92 7.53 280.9 4,563 129,573 170,200
14-03-2017 609.13 7.49 288.39 4,563 134,135 175,664
12-04-2017 632.95 7.21 295.59 4,563 138,698 187,096
12-05-2017 644.55 7.08 302.67 4,563 143,260 195,088
12-06-2017 654.19 6.97 309.65 4,563 147,823 202,568
12-07-2017 669.97 6.81 316.46 4,563 152,386 212,017
14-08-2017 675.32 6.76 323.21 4,563 156,948 218,273
12-09-2017 707.17 6.45 329.67 4,563 161,511 233,130
12-10-2017 700.75 6.51 336.18 4,563 166,074 235,576
13-11-2017 702.93 6.49 342.67 4,563 170,636 240,871
12-12-2017 708.84 6.44 349.1 4,563 175,199 247,459
12-01-2018 741.41 6.15 355.26 4,563 179,762 263,392
12-02-2018 719.58 7.29 362.55 5,247 185,009 260,884
12-03-2018 700.51 7.49 370.04 5,247 190,256 259,217
12-04-2018 712.63 7.36 377.4 5,247 195,503 268,949
14-05-2018 722.38 7.26 384.67 5,247 200,750 277,876
12-06-2018 713.33 7.36 392.02 5,247 205,997 279,642
12-07-2018 704.26 7.45 399.47 5,247 211,244 281,333
13-08-2018 721.96 7.27 406.74 5,247 216,491 293,651
12-09-2018 728.75 7.2 413.94 5,247 221,738 301,659
12-10-2018 665.34 7.89 421.83 5,247 226,985 280,658
12-11-2018 678.56 7.73 429.56 5,247 232,232 291,482
12-12-2018 691.58 7.59 437.15 5,247 237,479 302,322
14-01-2019 693.55 7.57 444.71 5,247 242,726 308,430
12-02-2019 672.81 8.97 453.68 6,034 248,760 305,241
12-03-2019 713.49 8.46 462.14 6,034 254,794 329,731
12-04-2019 731.82 8.25 470.38 6,034 260,828 344,236
13-05-2019 693.22 8.7 479.09 6,034 266,862 332,113
12-06-2019 732.92 8.23 487.32 6,034 272,896 357,167
12-07-2019 715.46 8.43 495.75 6,034 278,930 354,692
13-08-2019 672.25 8.98 504.73 6,034 284,964 339,305
12-09-2019 688.46 8.76 513.49 6,034 290,998 353,520
14-10-2019 701.27 8.6 522.1 6,034 297,032 366,132
13-11-2019 734.7 8.21 530.31 6,034 303,066 389,620
12-12-2019 747.95 8.07 538.38 6,034 309,101 402,681
13-01-2020 776.11 7.77 546.15 6,034 315,135 423,876
12-02-2020 793.21 8.75 554.9 6,939 322,074 440,154
12-03-2020 629.55 11.02 565.92 6,939 329,013 356,278
13-04-2020 571.67 12.14 578.06 6,939 335,952 330,462
12-05-2020 583.8 11.89 589.95 6,939 342,891 344,413
12-06-2020 627.24 11.06 601.01 6,939 349,830 376,979
13-07-2020 666.94 10.4 611.42 6,939 356,770 407,779
12-08-2020 707.71 9.81 621.22 6,939 363,709 439,645
14-09-2020 714.78 9.71 630.93 6,939 370,648 450,976
12-10-2020 739.52 9.38 640.31 6,939 377,587 473,525
12-11-2020 793.37 8.75 649.06 6,939 384,526 514,945
14-12-2020 862.07 8.05 657.11 6,939 391,466 566,474
12-01-2021 934.33 7.43 664.54 6,939 398,405 620,896
12-02-2021 954.68 8.36 672.9 7,980 406,385 642,400
12-03-2021 955.17 8.35 681.25 7,980 414,365 650,710
12-04-2021 920.94 8.67 689.92 7,980 422,345 635,370
12-05-2021 977.98 8.16 698.07 7,980 430,325 682,703
14-06-2021 1,043.86 7.64 705.72 7,980 438,305 736,672
12-07-2021 1,063.88 7.5 713.22 7,980 446,285 758,781
12-08-2021 1,095.03 7.29 720.51 7,980 454,265 788,978
13-09-2021 1,157.81 6.89 727.4 7,980 462,245 842,191
12-10-2021 1,195.76 6.67 734.07 7,980 470,225 877,776
12-11-2021 1,196.44 6.67 740.74 7,980 478,205 886,256
13-12-2021 1,145.01 6.97 747.71 7,980 486,185 856,139
12-01-2022 1,197.44 6.66 754.38 7,980 494,165 903,322
14-02-2022 1,096.06 8.37 762.75 9,177 503,343 836,020
14-03-2022 1,096.57 8.37 771.12 9,177 512,520 845,586
12-04-2022 1,147.46 8 779.12 9,177 521,697 894,005
12-05-2022 1,008.64 9.1 788.22 9,177 530,874 795,026
13-06-2022 992.29 9.25 797.46 9,177 540,051 791,315
12-07-2022 1,021.88 8.98 806.44 9,177 549,228 824,089
12-08-2022 1,118.51 8.2 814.65 9,177 558,405 911,193
12-09-2022 1,146.11 8.01 822.66 9,177 567,582 942,854
12-10-2022 1,100.29 8.34 831 9,177 576,759 914,337
14-11-2022 1,157.83 7.93 838.92 9,177 585,936 971,330
12-12-2022 1,168.97 7.85 846.77 9,177 595,113 989,853
12-01-2023 1,127.45 8.14 854.91 9,177 604,290 963,872
13-02-2023 1,119.12 9.43 864.34 10,554 614,844 967,304
13-03-2023 1,076.73 9.8 874.15 10,554 625,398 941,218
12-04-2023 1,110.17 9.51 883.65 10,554 635,951 981,003
12-05-2023 1,144.34 9.22 892.87 10,554 646,505 1,021,751
12-06-2023 1,182.43 8.93 901.8 10,554 657,058 1,066,315
12-07-2023 1,235 8.55 910.34 10,554 667,612 1,124,276
14-08-2023 1,256.41 8.4 918.74 10,554 678,166 1,154,320
12-09-2023 1,310.8 8.05 926.8 10,554 688,719 1,214,844
12-10-2023 1,307.58 8.07 934.87 10,554 699,273 1,222,413
13-11-2023 1,288.81 8.19 943.06 10,554 709,827 1,215,419
12-12-2023 1,375.67 7.67 950.73 10,554 720,380 1,307,887
12-01-2024 1,461.21 7.22 957.95 10,554 730,934 1,399,766
12-02-2024 1,452.28 8.36 966.31 12,137 743,071 1,403,348
12-03-2024 1,485.98 8.17 974.47 12,137 755,207 1,448,049
12-04-2024 1,533.69 7.91 982.39 12,137 767,344 1,506,678
13-05-2024 1,515.04 8.01 990.4 12,137 779,481 1,500,493
12-06-2024 1,618.34 7.5 997.9 12,137 791,617 1,614,938
12-07-2024 1,697.54 7.15 1,005.05 12,137 803,754 1,706,108
12-08-2024 1,696.32 7.15 1,012.2 12,137 815,891 1,717,019
12-09-2024 1,804.82 6.72 1,018.93 12,137 828,027 1,838,979
14-10-2024 1,808.6 6.71 1,025.64 12,137 840,164 1,854,968
12-11-2024 1,704.39 7.12 1,032.76 12,137 852,301 1,760,223
12-12-2024 1,760.29 6.89 1,039.65 12,137 864,437 1,830,090
13-01-2025 1,631.74 7.44 1,047.09 12,137 876,574 1,708,580
12-02-2025 1,607.47 8.68 1,055.77 13,957 890,531 1,697,124
12-03-2025 1,565.92 8.91 1,064.69 13,957 904,488 1,667,214
15-04-2025 1,639.48 8.51 1,073.2 13,957 918,445 1,759,489
12-05-2025 1,743.21 8.01 1,081.21 13,957 932,403 1,884,770
12-06-2025 1,775.81 7.86 1,089.07 13,957 946,360 1,933,974
14-07-2025 1,791.87 7.79 1,096.86 13,957 960,317 1,965,422
12-08-2025 1,751.13 7.97 1,104.83 13,957 974,274 1,934,693
12-09-2025 1,803.6 7.74 1,112.56 13,957 988,231 2,006,620
13-10-2025 1,810.23 7.71 1,120.27 13,957 1,002,189 2,027,954
12-11-2025 1,871.98 7.46 1,127.73 13,957 1,016,146 2,111,088
12-12-2025 1,876.72 7.44 1,135.17 13,957 1,030,103 2,130,391
12-01-2026 1,862.38 7.49 1,142.66 13,957 1,044,060 2,128,070
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2728999.05 1304100.97 1640386.17 150.69%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-02-2014 287.16 10.45 10.45 3,000 3,000 3,000
12-03-2014 306.79 9.78 20.23 3,000 6,000 6,205
15-04-2014 326.78 9.18 29.41 3,000 9,000 9,609
12-05-2014 342.96 8.75 38.15 3,000 12,000 13,085
12-06-2014 410.03 7.32 45.47 3,000 15,000 18,644
14-07-2014 402.79 7.45 52.92 3,000 18,000 21,315
12-08-2014 409.79 7.32 60.24 3,000 21,000 24,685
12-09-2014 435.63 6.89 67.13 3,000 24,000 29,242
13-10-2014 423.45 7.08 74.21 3,000 27,000 31,424
12-11-2014 450.92 6.65 80.86 3,000 30,000 36,463
12-12-2014 455.72 6.58 87.45 3,000 33,000 39,851
12-01-2015 467.9 6.41 93.86 3,000 36,000 43,916
12-02-2015 490.58 7.34 101.2 3,600 39,600 49,645
12-03-2015 498.2 7.23 108.42 3,600 43,200 54,016
13-04-2015 501.45 7.18 115.6 3,600 46,800 57,968
12-05-2015 465 7.74 123.34 3,600 50,400 57,355
12-06-2015 457.65 7.87 131.21 3,600 54,000 60,048
13-07-2015 490.72 7.34 138.55 3,600 57,600 67,987
12-08-2015 496.85 7.25 145.79 3,600 61,200 72,437
14-09-2015 472.5 7.62 153.41 3,600 64,800 72,486
12-10-2015 484.27 7.43 160.84 3,600 68,400 77,892
13-11-2015 470.62 7.65 168.49 3,600 72,000 79,297
14-12-2015 459.05 7.84 176.34 3,600 75,600 80,947
12-01-2016 455.28 7.91 184.24 3,600 79,200 83,882
12-02-2016 417.25 10.35 194.6 4,320 83,520 81,196
14-03-2016 449.82 9.6 204.2 4,320 87,840 91,854
12-04-2016 469.32 9.2 213.41 4,320 92,160 100,155
12-05-2016 483.96 8.93 222.33 4,320 96,480 107,600
13-06-2016 492.39 8.77 231.11 4,320 100,800 113,794
12-07-2016 521.86 8.28 239.38 4,320 105,120 124,925
12-08-2016 550 7.85 247.24 4,320 109,440 135,981
12-09-2016 566.69 7.62 254.86 4,320 113,760 144,427
13-10-2016 593.48 7.28 262.14 4,320 118,080 155,575
15-11-2016 545.28 7.92 270.06 4,320 122,400 147,260
12-12-2016 554.08 7.8 277.86 4,320 126,720 153,956
12-01-2017 574.12 7.52 285.38 4,320 131,040 163,845
13-02-2017 605.92 8.56 293.94 5,184 136,224 178,104
14-03-2017 609.13 8.51 302.45 5,184 141,408 184,231
12-04-2017 632.95 8.19 310.64 5,184 146,592 196,620
12-05-2017 644.55 8.04 318.68 5,184 151,776 205,407
12-06-2017 654.19 7.92 326.61 5,184 156,960 213,663
12-07-2017 669.97 7.74 334.35 5,184 162,144 224,001
14-08-2017 675.32 7.68 342.02 5,184 167,328 230,974
12-09-2017 707.17 7.33 349.35 5,184 172,512 247,051
12-10-2017 700.75 7.4 356.75 5,184 177,696 249,993
13-11-2017 702.93 7.37 364.12 5,184 182,880 255,954
12-12-2017 708.84 7.31 371.44 5,184 188,064 263,290
12-01-2018 741.41 6.99 378.43 5,184 193,248 280,572
12-02-2018 719.58 8.65 387.08 6,221 199,469 278,532
12-03-2018 700.51 8.88 395.96 6,221 205,690 277,371
12-04-2018 712.63 8.73 404.69 6,221 211,910 288,391
14-05-2018 722.38 8.61 413.3 6,221 218,131 298,557
12-06-2018 713.33 8.72 422.02 6,221 224,352 301,038
12-07-2018 704.26 8.83 430.85 6,221 230,573 303,431
13-08-2018 721.96 8.62 439.47 6,221 236,794 317,278
12-09-2018 728.75 8.54 448 6,221 243,014 326,482
12-10-2018 665.34 9.35 457.35 6,221 249,235 304,295
12-11-2018 678.56 9.17 466.52 6,221 255,456 316,562
12-12-2018 691.58 9 475.52 6,221 261,677 328,857
14-01-2019 693.55 8.97 484.49 6,221 267,898 336,015
12-02-2019 672.81 11.1 495.58 7,465 275,363 333,432
12-03-2019 713.49 10.46 506.04 7,465 282,828 361,057
12-04-2019 731.82 10.2 516.24 7,465 290,292 377,797
13-05-2019 693.22 10.77 527.01 7,465 297,757 365,335
12-06-2019 732.92 10.19 537.2 7,465 305,222 393,723
12-07-2019 715.46 10.43 547.63 7,465 312,687 391,808
13-08-2019 672.25 11.1 558.74 7,465 320,152 375,610
12-09-2019 688.46 10.84 569.58 7,465 327,617 392,132
14-10-2019 701.27 10.64 580.22 7,465 335,082 406,893
13-11-2019 734.7 10.16 590.38 7,465 342,547 433,755
12-12-2019 747.95 9.98 600.36 7,465 350,012 449,043
13-01-2020 776.11 9.62 609.98 7,465 357,477 473,414
12-02-2020 793.21 11.29 621.28 8,958 366,435 492,803
12-03-2020 629.55 14.23 635.51 8,958 375,393 400,082
13-04-2020 571.67 15.67 651.18 8,958 384,351 372,257
12-05-2020 583.8 15.34 666.52 8,958 393,309 389,114
12-06-2020 627.24 14.28 680.8 8,958 402,267 427,026
13-07-2020 666.94 13.43 694.23 8,958 411,225 463,011
12-08-2020 707.71 12.66 706.89 8,958 420,183 500,273
14-09-2020 714.78 12.53 719.42 8,958 429,141 514,229
12-10-2020 739.52 12.11 731.54 8,958 438,099 540,985
12-11-2020 793.37 11.29 742.83 8,958 447,057 589,336
14-12-2020 862.07 10.39 753.22 8,958 456,015 649,327
12-01-2021 934.33 9.59 762.81 8,958 464,973 712,712
12-02-2021 954.68 11.26 774.07 10,750 475,722 738,985
12-03-2021 955.17 11.25 785.32 10,750 486,472 750,114
12-04-2021 920.94 11.67 796.99 10,750 497,221 733,982
12-05-2021 977.98 10.99 807.98 10,750 507,971 790,192
14-06-2021 1,043.86 10.3 818.28 10,750 518,720 854,171
12-07-2021 1,063.88 10.1 828.39 10,750 529,470 881,303
12-08-2021 1,095.03 9.82 838.2 10,750 540,219 917,856
13-09-2021 1,157.81 9.28 847.49 10,750 550,969 981,228
12-10-2021 1,195.76 8.99 856.48 10,750 561,718 1,024,140
12-11-2021 1,196.44 8.98 865.46 10,750 572,468 1,035,472
13-12-2021 1,145.01 9.39 874.85 10,750 583,218 1,001,711
12-01-2022 1,197.44 8.98 883.83 10,750 593,967 1,058,329
14-02-2022 1,096.06 11.77 895.6 12,899 606,867 981,626
14-03-2022 1,096.57 11.76 907.36 12,899 619,766 994,982
12-04-2022 1,147.46 11.24 918.6 12,899 632,665 1,054,057
12-05-2022 1,008.64 12.79 931.39 12,899 645,565 939,436
13-06-2022 992.29 13 944.39 12,899 658,464 937,108
12-07-2022 1,021.88 12.62 957.01 12,899 671,364 977,952
12-08-2022 1,118.51 11.53 968.54 12,899 684,263 1,083,327
12-09-2022 1,146.11 11.25 979.8 12,899 697,163 1,122,958
12-10-2022 1,100.29 11.72 991.52 12,899 710,062 1,090,964
14-11-2022 1,157.83 11.14 1,002.66 12,899 722,962 1,160,915
12-12-2022 1,168.97 11.03 1,013.7 12,899 735,861 1,184,984
12-01-2023 1,127.45 11.44 1,025.14 12,899 748,760 1,155,795
13-02-2023 1,119.12 13.83 1,038.97 15,479 764,240 1,162,735
13-03-2023 1,076.73 14.38 1,053.35 15,479 779,719 1,134,172
12-04-2023 1,110.17 13.94 1,067.29 15,479 795,198 1,184,876
12-05-2023 1,144.34 13.53 1,080.82 15,479 810,678 1,236,824
12-06-2023 1,182.43 13.09 1,093.91 15,479 826,157 1,293,472
12-07-2023 1,235 12.53 1,106.44 15,479 841,637 1,366,458
14-08-2023 1,256.41 12.32 1,118.76 15,479 857,116 1,405,627
12-09-2023 1,310.8 11.81 1,130.57 15,479 872,595 1,481,956
12-10-2023 1,307.58 11.84 1,142.41 15,479 888,075 1,493,795
13-11-2023 1,288.81 12.01 1,154.42 15,479 903,554 1,487,831
12-12-2023 1,375.67 11.25 1,165.67 15,479 919,033 1,603,583
12-01-2024 1,461.21 10.59 1,176.27 15,479 934,513 1,718,774
12-02-2024 1,452.28 12.79 1,189.06 18,575 953,088 1,726,846
12-03-2024 1,485.98 12.5 1,201.56 18,575 971,663 1,785,492
12-04-2024 1,533.69 12.11 1,213.67 18,575 990,238 1,861,394
13-05-2024 1,515.04 12.26 1,225.93 18,575 1,008,813 1,857,334
12-06-2024 1,618.34 11.48 1,237.41 18,575 1,027,389 2,002,548
12-07-2024 1,697.54 10.94 1,248.35 18,575 1,045,964 2,119,125
12-08-2024 1,696.32 10.95 1,259.3 18,575 1,064,539 2,136,178
12-09-2024 1,804.82 10.29 1,269.59 18,575 1,083,114 2,291,387
14-10-2024 1,808.6 10.27 1,279.86 18,575 1,101,689 2,314,761
12-11-2024 1,704.39 10.9 1,290.76 18,575 1,120,265 2,199,962
12-12-2024 1,760.29 10.55 1,301.31 18,575 1,138,840 2,290,691
13-01-2025 1,631.74 11.38 1,312.7 18,575 1,157,415 2,141,982
12-02-2025 1,607.47 13.87 1,326.56 22,290 1,179,705 2,132,413
12-03-2025 1,565.92 14.23 1,340.8 22,290 1,201,996 2,099,585
15-04-2025 1,639.48 13.6 1,354.4 22,290 1,224,286 2,220,504
12-05-2025 1,743.21 12.79 1,367.18 22,290 1,246,576 2,383,286
12-06-2025 1,775.81 12.55 1,379.73 22,290 1,268,866 2,450,146
14-07-2025 1,791.87 12.44 1,392.17 22,290 1,291,157 2,494,595
12-08-2025 1,751.13 12.73 1,404.9 22,290 1,313,447 2,460,168
12-09-2025 1,803.6 12.36 1,417.26 22,290 1,335,737 2,556,174
13-10-2025 1,810.23 12.31 1,429.58 22,290 1,358,027 2,587,861
12-11-2025 1,871.98 11.91 1,441.48 22,290 1,380,318 2,698,427
12-12-2025 1,876.72 11.88 1,453.36 22,290 1,402,608 2,727,550
12-01-2026 1,862.38 11.97 1,465.33 22,290 1,424,898 2,728,999
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3531924.15 1580448.36 2443311.27 224.44%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-02-2014 287.16 10.45 10.45 3,000 3,000 3,000
12-03-2014 306.79 9.78 20.23 3,000 6,000 6,205
15-04-2014 326.78 9.18 29.41 3,000 9,000 9,609
12-05-2014 342.96 8.75 38.15 3,000 12,000 13,085
12-06-2014 410.03 7.32 45.47 3,000 15,000 18,644
14-07-2014 402.79 7.45 52.92 3,000 18,000 21,315
12-08-2014 409.79 7.32 60.24 3,000 21,000 24,685
12-09-2014 435.63 6.89 67.13 3,000 24,000 29,242
13-10-2014 423.45 7.08 74.21 3,000 27,000 31,424
12-11-2014 450.92 6.65 80.86 3,000 30,000 36,463
12-12-2014 455.72 6.58 87.45 3,000 33,000 39,851
12-01-2015 467.9 6.41 93.86 3,000 36,000 43,916
12-02-2015 490.58 7.64 101.5 3,750 39,750 49,795
12-03-2015 498.2 7.53 109.03 3,750 43,500 54,318
13-04-2015 501.45 7.48 116.51 3,750 47,250 58,423
12-05-2015 465 8.06 124.57 3,750 51,000 57,926
12-06-2015 457.65 8.19 132.77 3,750 54,750 60,760
13-07-2015 490.72 7.64 140.41 3,750 58,500 68,901
12-08-2015 496.85 7.55 147.96 3,750 62,250 73,512
14-09-2015 472.5 7.94 155.89 3,750 66,000 73,659
12-10-2015 484.27 7.74 163.64 3,750 69,750 79,244
13-11-2015 470.62 7.97 171.6 3,750 73,500 80,760
14-12-2015 459.05 8.17 179.77 3,750 77,250 82,525
12-01-2016 455.28 8.24 188.01 3,750 81,000 85,597
12-02-2016 417.25 11.23 199.24 4,688 85,688 83,134
14-03-2016 449.82 10.42 209.66 4,688 90,375 94,311
12-04-2016 469.32 9.99 219.65 4,688 95,062 103,087
12-05-2016 483.96 9.69 229.34 4,688 99,750 110,990
13-06-2016 492.39 9.52 238.86 4,688 104,438 117,611
12-07-2016 521.86 8.98 247.84 4,688 109,125 129,338
12-08-2016 550 8.52 256.36 4,688 113,812 141,000
12-09-2016 566.69 8.27 264.63 4,688 118,500 149,966
13-10-2016 593.48 7.9 272.53 4,688 123,188 161,743
15-11-2016 545.28 8.6 281.13 4,688 127,875 153,294
12-12-2016 554.08 8.46 289.59 4,688 132,562 160,456
12-01-2017 574.12 8.16 297.75 4,688 137,250 170,947
13-02-2017 605.92 9.67 307.42 5,859 143,109 186,274
14-03-2017 609.13 9.62 317.04 5,859 148,969 193,121
12-04-2017 632.95 9.26 326.3 5,859 154,828 206,532
12-05-2017 644.55 9.09 335.39 5,859 160,688 216,176
12-06-2017 654.19 8.96 344.35 5,859 166,547 225,269
12-07-2017 669.97 8.75 353.09 5,859 172,406 236,562
14-08-2017 675.32 8.68 361.77 5,859 178,266 244,311
12-09-2017 707.17 8.29 370.06 5,859 184,125 261,692
12-10-2017 700.75 8.36 378.42 5,859 189,984 265,176
13-11-2017 702.93 8.34 386.75 5,859 195,844 271,860
12-12-2017 708.84 8.27 395.02 5,859 201,703 280,005
12-01-2018 741.41 7.9 402.92 5,859 207,562 298,730
12-02-2018 719.58 10.18 413.1 7,324 214,887 297,259
12-03-2018 700.51 10.46 423.56 7,324 222,211 296,705
12-04-2018 712.63 10.28 433.83 7,324 229,535 309,163
14-05-2018 722.38 10.14 443.97 7,324 236,859 320,717
12-06-2018 713.33 10.27 454.24 7,324 244,184 324,023
12-07-2018 704.26 10.4 464.64 7,324 251,508 327,228
13-08-2018 721.96 10.14 474.79 7,324 258,832 342,776
12-09-2018 728.75 10.05 484.84 7,324 266,156 353,324
12-10-2018 665.34 11.01 495.84 7,324 273,480 329,905
12-11-2018 678.56 10.79 506.64 7,324 280,805 343,784
12-12-2018 691.58 10.59 517.23 7,324 288,129 357,705
14-01-2019 693.55 10.56 527.79 7,324 295,453 366,048
12-02-2019 672.81 13.61 541.4 9,155 304,608 364,257
12-03-2019 713.49 12.83 554.23 9,155 313,764 395,436
12-04-2019 731.82 12.51 566.74 9,155 322,919 414,750
13-05-2019 693.22 13.21 579.95 9,155 332,074 402,030
12-06-2019 732.92 12.49 592.44 9,155 341,229 434,209
12-07-2019 715.46 12.8 605.23 9,155 350,385 433,020
13-08-2019 672.25 13.62 618.85 9,155 359,540 416,023
12-09-2019 688.46 13.3 632.15 9,155 368,695 435,210
14-10-2019 701.27 13.06 645.21 9,155 377,851 452,463
13-11-2019 734.7 12.46 657.67 9,155 387,006 483,188
12-12-2019 747.95 12.24 669.91 9,155 396,161 501,057
13-01-2020 776.11 11.8 681.7 9,155 405,316 529,077
12-02-2020 793.21 14.43 696.13 11,444 416,760 552,178
12-03-2020 629.55 18.18 714.31 11,444 428,205 449,693
13-04-2020 571.67 20.02 734.33 11,444 439,649 419,793
12-05-2020 583.8 19.6 753.93 11,444 451,093 440,145
12-06-2020 627.24 18.25 772.18 11,444 462,537 484,340
13-07-2020 666.94 17.16 789.34 11,444 473,981 526,439
12-08-2020 707.71 16.17 805.51 11,444 485,425 570,064
14-09-2020 714.78 16.01 821.52 11,444 496,869 587,203
12-10-2020 739.52 15.48 836.99 11,444 508,313 618,972
12-11-2020 793.37 14.42 851.42 11,444 519,757 675,488
14-12-2020 862.07 13.28 864.69 11,444 531,201 745,424
12-01-2021 934.33 12.25 876.94 11,444 542,646 819,351
12-02-2021 954.68 14.98 891.92 14,305 556,951 851,502
12-03-2021 955.17 14.98 906.9 14,305 571,256 866,244
12-04-2021 920.94 15.53 922.43 14,305 585,561 849,506
12-05-2021 977.98 14.63 937.06 14,305 599,866 916,427
14-06-2021 1,043.86 13.7 950.76 14,305 614,171 992,465
12-07-2021 1,063.88 13.45 964.21 14,305 628,476 1,025,805
12-08-2021 1,095.03 13.06 977.27 14,305 642,781 1,070,145
13-09-2021 1,157.81 12.36 989.63 14,305 657,086 1,145,803
12-10-2021 1,195.76 11.96 1,001.59 14,305 671,392 1,197,665
12-11-2021 1,196.44 11.96 1,013.55 14,305 685,697 1,212,651
13-12-2021 1,145.01 12.49 1,026.04 14,305 700,002 1,174,829
12-01-2022 1,197.44 11.95 1,037.99 14,305 714,307 1,242,930
14-02-2022 1,096.06 16.31 1,054.3 17,881 732,188 1,155,580
14-03-2022 1,096.57 16.31 1,070.61 17,881 750,070 1,173,999
12-04-2022 1,147.46 15.58 1,086.19 17,881 767,951 1,246,364
12-05-2022 1,008.64 17.73 1,103.92 17,881 785,832 1,113,460
13-06-2022 992.29 18.02 1,121.94 17,881 803,714 1,113,292
12-07-2022 1,021.88 17.5 1,139.44 17,881 821,595 1,164,372
12-08-2022 1,118.51 15.99 1,155.43 17,881 839,477 1,292,357
12-09-2022 1,146.11 15.6 1,171.03 17,881 857,358 1,342,128
12-10-2022 1,100.29 16.25 1,187.28 17,881 875,239 1,306,353
14-11-2022 1,157.83 15.44 1,202.72 17,881 893,121 1,392,551
12-12-2022 1,168.97 15.3 1,218.02 17,881 911,002 1,423,830
12-01-2023 1,127.45 15.86 1,233.88 17,881 928,884 1,391,140
13-02-2023 1,119.12 19.97 1,253.85 22,352 951,235 1,403,213
13-03-2023 1,076.73 20.76 1,274.61 22,352 973,587 1,372,414
12-04-2023 1,110.17 20.13 1,294.75 22,352 995,939 1,437,389
12-05-2023 1,144.34 19.53 1,314.28 22,352 1,018,291 1,503,982
12-06-2023 1,182.43 18.9 1,333.18 22,352 1,040,642 1,576,395
12-07-2023 1,235 18.1 1,351.28 22,352 1,062,994 1,668,832
14-08-2023 1,256.41 17.79 1,369.07 22,352 1,085,346 1,720,114
12-09-2023 1,310.8 17.05 1,386.12 22,352 1,107,698 1,816,930
12-10-2023 1,307.58 17.09 1,403.22 22,352 1,130,049 1,834,818
13-11-2023 1,288.81 17.34 1,420.56 22,352 1,152,401 1,830,832
12-12-2023 1,375.67 16.25 1,436.81 22,352 1,174,753 1,976,573
12-01-2024 1,461.21 15.3 1,452.1 22,352 1,197,105 2,121,829
12-02-2024 1,452.28 19.24 1,471.34 27,940 1,225,044 2,136,802
12-03-2024 1,485.98 18.8 1,490.15 27,940 1,252,984 2,214,326
12-04-2024 1,533.69 18.22 1,508.36 27,940 1,280,924 2,313,360
13-05-2024 1,515.04 18.44 1,526.8 27,940 1,308,863 2,313,169
12-06-2024 1,618.34 17.26 1,544.07 27,940 1,336,803 2,498,827
12-07-2024 1,697.54 16.46 1,560.53 27,940 1,364,743 2,649,057
12-08-2024 1,696.32 16.47 1,577 27,940 1,392,682 2,675,093
12-09-2024 1,804.82 15.48 1,592.48 27,940 1,420,622 2,874,137
14-10-2024 1,808.6 15.45 1,607.93 27,940 1,448,562 2,908,096
12-11-2024 1,704.39 16.39 1,624.32 27,940 1,476,501 2,768,474
12-12-2024 1,760.29 15.87 1,640.19 27,940 1,504,441 2,887,213
13-01-2025 1,631.74 17.12 1,657.31 27,940 1,532,381 2,704,306
12-02-2025 1,607.47 21.73 1,679.04 34,925 1,567,305 2,699,008
12-03-2025 1,565.92 22.3 1,701.34 34,925 1,602,230 2,664,168
15-04-2025 1,639.48 21.3 1,722.65 34,925 1,637,154 2,824,244
12-05-2025 1,743.21 20.03 1,742.68 34,925 1,672,079 3,037,858
12-06-2025 1,775.81 19.67 1,762.35 34,925 1,707,004 3,129,594
14-07-2025 1,791.87 19.49 1,781.84 34,925 1,741,928 3,192,822
12-08-2025 1,751.13 19.94 1,801.78 34,925 1,776,853 3,155,155
12-09-2025 1,803.6 19.36 1,821.15 34,925 1,811,777 3,284,619
13-10-2025 1,810.23 19.29 1,840.44 34,925 1,846,702 3,331,617
12-11-2025 1,871.98 18.66 1,859.1 34,925 1,881,627 3,480,189
12-12-2025 1,876.72 18.61 1,877.7 34,925 1,916,551 3,523,926
12-01-2026 1,862.38 18.75 1,896.46 34,925 1,951,476 3,531,924
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 13715125.03 4445388.70 12626512.15 1159.87%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-02-2014 287.16 10.45 10.45 3,000 3,000 3,000
12-03-2014 306.79 9.78 20.23 3,000 6,000 6,205
15-04-2014 326.78 9.18 29.41 3,000 9,000 9,609
12-05-2014 342.96 8.75 38.15 3,000 12,000 13,085
12-06-2014 410.03 7.32 45.47 3,000 15,000 18,644
14-07-2014 402.79 7.45 52.92 3,000 18,000 21,315
12-08-2014 409.79 7.32 60.24 3,000 21,000 24,685
12-09-2014 435.63 6.89 67.13 3,000 24,000 29,242
13-10-2014 423.45 7.08 74.21 3,000 27,000 31,424
12-11-2014 450.92 6.65 80.86 3,000 30,000 36,463
12-12-2014 455.72 6.58 87.45 3,000 33,000 39,851
12-01-2015 467.9 6.41 93.86 3,000 36,000 43,916
12-02-2015 490.58 9.17 103.03 4,500 40,500 50,545
12-03-2015 498.2 9.03 112.06 4,500 45,000 55,830
13-04-2015 501.45 8.97 121.04 4,500 49,500 60,694
12-05-2015 465 9.68 130.71 4,500 54,000 60,782
12-06-2015 457.65 9.83 140.55 4,500 58,500 64,322
13-07-2015 490.72 9.17 149.72 4,500 63,000 73,469
12-08-2015 496.85 9.06 158.77 4,500 67,500 78,887
14-09-2015 472.5 9.52 168.3 4,500 72,000 79,521
12-10-2015 484.27 9.29 177.59 4,500 76,500 86,002
13-11-2015 470.62 9.56 187.15 4,500 81,000 88,078
14-12-2015 459.05 9.8 196.96 4,500 85,500 90,413
12-01-2016 455.28 9.88 206.84 4,500 90,000 94,170
12-02-2016 417.25 16.18 223.02 6,750 96,750 93,054
14-03-2016 449.82 15.01 238.02 6,750 103,500 107,068
12-04-2016 469.32 14.38 252.41 6,750 110,250 118,459
12-05-2016 483.96 13.95 266.35 6,750 117,000 128,904
13-06-2016 492.39 13.71 280.06 6,750 123,750 137,900
12-07-2016 521.86 12.93 293 6,750 130,500 152,903
12-08-2016 550 12.27 305.27 6,750 137,250 167,898
12-09-2016 566.69 11.91 317.18 6,750 144,000 179,743
13-10-2016 593.48 11.37 328.55 6,750 150,750 194,990
15-11-2016 545.28 12.38 340.93 6,750 157,500 185,904
12-12-2016 554.08 12.18 353.12 6,750 164,250 195,654
12-01-2017 574.12 11.76 364.87 6,750 171,000 209,480
13-02-2017 605.92 16.71 381.58 10,125 181,125 231,208
14-03-2017 609.13 16.62 398.2 10,125 191,250 242,558
12-04-2017 632.95 16 414.2 10,125 201,375 262,168
12-05-2017 644.55 15.71 429.91 10,125 211,500 277,098
12-06-2017 654.19 15.48 445.39 10,125 221,625 291,368
12-07-2017 669.97 15.11 460.5 10,125 231,750 308,521
14-08-2017 675.32 14.99 475.49 10,125 241,875 321,109
12-09-2017 707.17 14.32 489.81 10,125 252,000 346,379
12-10-2017 700.75 14.45 504.26 10,125 262,125 353,359
13-11-2017 702.93 14.4 518.66 10,125 272,250 364,584
12-12-2017 708.84 14.28 532.95 10,125 282,375 377,774
12-01-2018 741.41 13.66 546.6 10,125 292,500 405,257
12-02-2018 719.58 21.11 567.71 15,188 307,688 408,512
12-03-2018 700.51 21.68 589.39 15,188 322,875 412,873
12-04-2018 712.63 21.31 610.7 15,188 338,062 435,204
14-05-2018 722.38 21.02 631.73 15,188 353,250 456,346
12-06-2018 713.33 21.29 653.02 15,188 368,438 465,816
12-07-2018 704.26 21.57 674.58 15,188 383,625 475,081
13-08-2018 721.96 21.04 695.62 15,188 398,812 502,209
12-09-2018 728.75 20.84 716.46 15,188 414,000 522,120
12-10-2018 665.34 22.83 739.29 15,188 429,188 491,876
12-11-2018 678.56 22.38 761.67 15,188 444,375 516,837
12-12-2018 691.58 21.96 783.63 15,188 459,562 541,942
14-01-2019 693.55 21.9 805.53 15,188 474,750 558,673
12-02-2019 672.81 33.86 839.39 22,781 497,531 564,748
12-03-2019 713.49 31.93 871.32 22,781 520,312 621,675
12-04-2019 731.82 31.13 902.45 22,781 543,094 660,428
13-05-2019 693.22 32.86 935.31 22,781 565,875 648,374
12-06-2019 732.92 31.08 966.39 22,781 588,656 708,287
12-07-2019 715.46 31.84 998.23 22,781 611,438 714,195
13-08-2019 672.25 33.89 1,032.12 22,781 634,219 693,843
12-09-2019 688.46 33.09 1,065.21 22,781 657,000 733,355
14-10-2019 701.27 32.49 1,097.7 22,781 679,781 769,782
13-11-2019 734.7 31.01 1,128.7 22,781 702,562 829,259
12-12-2019 747.95 30.46 1,159.16 22,781 725,344 866,996
13-01-2020 776.11 29.35 1,188.52 22,781 748,125 922,419
12-02-2020 793.21 43.08 1,231.6 34,172 782,297 976,914
12-03-2020 629.55 54.28 1,285.88 34,172 816,469 809,523
13-04-2020 571.67 59.78 1,345.65 34,172 850,641 769,268
12-05-2020 583.8 58.53 1,404.18 34,172 884,812 819,763
12-06-2020 627.24 54.48 1,458.66 34,172 918,984 914,933
13-07-2020 666.94 51.24 1,509.9 34,172 953,156 1,007,014
12-08-2020 707.71 48.29 1,558.19 34,172 987,328 1,102,744
14-09-2020 714.78 47.81 1,605.99 34,172 1,021,500 1,147,932
12-10-2020 739.52 46.21 1,652.2 34,172 1,055,672 1,221,836
12-11-2020 793.37 43.07 1,695.27 34,172 1,089,844 1,344,979
14-12-2020 862.07 39.64 1,734.91 34,172 1,124,016 1,495,617
12-01-2021 934.33 36.57 1,771.49 34,172 1,158,188 1,655,153
12-02-2021 954.68 53.69 1,825.18 51,258 1,209,445 1,742,461
12-03-2021 955.17 53.66 1,878.84 51,258 1,260,703 1,794,613
12-04-2021 920.94 55.66 1,934.5 51,258 1,311,961 1,781,558
12-05-2021 977.98 52.41 1,986.91 51,258 1,363,219 1,943,160
14-06-2021 1,043.86 49.1 2,036.02 51,258 1,414,477 2,125,315
12-07-2021 1,063.88 48.18 2,084.2 51,258 1,465,734 2,217,334
12-08-2021 1,095.03 46.81 2,131.01 51,258 1,516,992 2,333,515
13-09-2021 1,157.81 44.27 2,175.28 51,258 1,568,250 2,518,557
12-10-2021 1,195.76 42.87 2,218.14 51,258 1,619,508 2,652,367
12-11-2021 1,196.44 42.84 2,260.98 51,258 1,670,766 2,705,133
13-12-2021 1,145.01 44.77 2,305.75 51,258 1,722,023 2,640,108
12-01-2022 1,197.44 42.81 2,348.56 51,258 1,773,281 2,812,256
14-02-2022 1,096.06 70.15 2,418.71 76,887 1,850,168 2,651,046
14-03-2022 1,096.57 70.12 2,488.82 76,887 1,927,055 2,729,167
12-04-2022 1,147.46 67.01 2,555.83 76,887 2,003,941 2,932,710
12-05-2022 1,008.64 76.23 2,632.06 76,887 2,080,828 2,654,796
13-06-2022 992.29 77.48 2,709.54 76,887 2,157,715 2,688,649
12-07-2022 1,021.88 75.24 2,784.78 76,887 2,234,602 2,845,711
12-08-2022 1,118.51 68.74 2,853.52 76,887 2,311,488 3,191,691
12-09-2022 1,146.11 67.08 2,920.61 76,887 2,388,375 3,347,335
12-10-2022 1,100.29 69.88 2,990.48 76,887 2,465,262 3,290,399
14-11-2022 1,157.83 66.41 3,056.89 76,887 2,542,148 3,539,359
12-12-2022 1,168.97 65.77 3,122.66 76,887 2,619,035 3,650,299
12-01-2023 1,127.45 68.2 3,190.86 76,887 2,695,922 3,597,533
13-02-2023 1,119.12 103.05 3,293.91 115,330 2,811,252 3,686,283
13-03-2023 1,076.73 107.11 3,401.02 115,330 2,926,582 3,661,984
12-04-2023 1,110.17 103.89 3,504.91 115,330 3,041,912 3,891,044
12-05-2023 1,144.34 100.78 3,605.69 115,330 3,157,242 4,126,137
12-06-2023 1,182.43 97.54 3,703.23 115,330 3,272,572 4,378,808
12-07-2023 1,235 93.38 3,796.61 115,330 3,387,902 4,688,817
14-08-2023 1,256.41 91.79 3,888.41 115,330 3,503,232 4,885,433
12-09-2023 1,310.8 87.98 3,976.39 115,330 3,618,562 5,212,253
12-10-2023 1,307.58 88.2 4,064.59 115,330 3,733,893 5,314,779
13-11-2023 1,288.81 89.49 4,154.08 115,330 3,849,223 5,353,817
12-12-2023 1,375.67 83.84 4,237.91 115,330 3,964,553 5,829,970
12-01-2024 1,461.21 78.93 4,316.84 115,330 4,079,883 6,307,811
12-02-2024 1,452.28 119.12 4,435.96 172,995 4,252,878 6,442,257
12-03-2024 1,485.98 116.42 4,552.38 172,995 4,425,873 6,764,744
12-04-2024 1,533.69 112.8 4,665.18 172,995 4,598,868 7,154,933
13-05-2024 1,515.04 114.19 4,779.36 172,995 4,771,863 7,240,923
12-06-2024 1,618.34 106.9 4,886.26 172,995 4,944,858 7,907,626
12-07-2024 1,697.54 101.91 4,988.17 172,995 5,117,854 8,467,613
12-08-2024 1,696.32 101.98 5,090.15 172,995 5,290,849 8,634,522
12-09-2024 1,804.82 95.85 5,186 172,995 5,463,844 9,359,799
14-10-2024 1,808.6 95.65 5,281.65 172,995 5,636,839 9,552,397
12-11-2024 1,704.39 101.5 5,383.15 172,995 5,809,834 9,174,991
12-12-2024 1,760.29 98.28 5,481.43 172,995 5,982,829 9,648,904
13-01-2025 1,631.74 106.02 5,587.45 172,995 6,155,824 9,117,262
12-02-2025 1,607.47 161.43 5,748.88 259,493 6,415,317 9,241,147
12-03-2025 1,565.92 165.71 5,914.59 259,493 6,674,810 9,261,774
15-04-2025 1,639.48 158.28 6,072.87 259,493 6,934,302 9,956,344
12-05-2025 1,743.21 148.86 6,221.73 259,493 7,193,795 10,845,775
12-06-2025 1,775.81 146.13 6,367.85 259,493 7,453,288 11,308,096
14-07-2025 1,791.87 144.82 6,512.67 259,493 7,712,780 11,669,856
12-08-2025 1,751.13 148.19 6,660.85 259,493 7,972,273 11,664,022
12-09-2025 1,803.6 143.87 6,804.73 259,493 8,231,766 12,273,010
13-10-2025 1,810.23 143.35 6,948.08 259,493 8,491,258 12,577,618
12-11-2025 1,871.98 138.62 7,086.7 259,493 8,750,751 13,266,155
12-12-2025 1,876.72 138.27 7,224.97 259,493 9,010,244 13,559,238
12-01-2026 1,862.38 139.33 7,364.3 259,493 9,269,736 13,715,125
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 52564312.24 13012071.91 51475699.36 4728.56%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-02-2014 287.16 10.45 10.45 3,000 3,000 3,000
12-03-2014 306.79 9.78 20.23 3,000 6,000 6,205
15-04-2014 326.78 9.18 29.41 3,000 9,000 9,609
12-05-2014 342.96 8.75 38.15 3,000 12,000 13,085
12-06-2014 410.03 7.32 45.47 3,000 15,000 18,644
14-07-2014 402.79 7.45 52.92 3,000 18,000 21,315
12-08-2014 409.79 7.32 60.24 3,000 21,000 24,685
12-09-2014 435.63 6.89 67.13 3,000 24,000 29,242
13-10-2014 423.45 7.08 74.21 3,000 27,000 31,424
12-11-2014 450.92 6.65 80.86 3,000 30,000 36,463
12-12-2014 455.72 6.58 87.45 3,000 33,000 39,851
12-01-2015 467.9 6.41 93.86 3,000 36,000 43,916
12-02-2015 490.58 10.7 104.56 5,250 41,250 51,295
12-03-2015 498.2 10.54 115.1 5,250 46,500 57,342
13-04-2015 501.45 10.47 125.57 5,250 51,750 62,966
12-05-2015 465 11.29 136.86 5,250 57,000 63,639
12-06-2015 457.65 11.47 148.33 5,250 62,250 67,883
13-07-2015 490.72 10.7 159.03 5,250 67,500 78,038
12-08-2015 496.85 10.57 169.59 5,250 72,750 84,263
14-09-2015 472.5 11.11 180.71 5,250 78,000 85,383
12-10-2015 484.27 10.84 191.55 5,250 83,250 92,760
13-11-2015 470.62 11.16 202.7 5,250 88,500 95,396
14-12-2015 459.05 11.44 214.14 5,250 93,750 98,300
12-01-2016 455.28 11.53 225.67 5,250 99,000 102,743
12-02-2016 417.25 22.02 247.69 9,188 108,188 103,348
14-03-2016 449.82 20.42 268.11 9,188 117,375 120,603
12-04-2016 469.32 19.58 287.69 9,188 126,562 135,019
12-05-2016 483.96 18.98 306.67 9,188 135,750 148,418
13-06-2016 492.39 18.66 325.33 9,188 144,938 160,191
12-07-2016 521.86 17.61 342.94 9,188 154,125 178,966
12-08-2016 550 16.7 359.64 9,188 163,312 197,804
12-09-2016 566.69 16.21 375.86 9,188 172,500 212,994
13-10-2016 593.48 15.48 391.34 9,188 181,688 232,250
15-11-2016 545.28 16.85 408.19 9,188 190,875 222,575
12-12-2016 554.08 16.58 424.77 9,188 200,062 235,355
12-01-2017 574.12 16 440.77 9,188 209,250 253,055
13-02-2017 605.92 26.54 467.3 16,078 225,328 283,149
14-03-2017 609.13 26.4 493.7 16,078 241,406 300,727
12-04-2017 632.95 25.4 519.1 16,078 257,484 328,566
12-05-2017 644.55 24.94 544.05 16,078 273,562 350,665
12-06-2017 654.19 24.58 568.62 16,078 289,641 371,988
12-07-2017 669.97 24 592.62 16,078 305,719 397,039
14-08-2017 675.32 23.81 616.43 16,078 321,797 416,288
12-09-2017 707.17 22.74 639.17 16,078 337,875 451,999
12-10-2017 700.75 22.94 662.11 16,078 353,953 463,974
13-11-2017 702.93 22.87 684.98 16,078 370,031 481,495
12-12-2017 708.84 22.68 707.67 16,078 386,109 501,622
12-01-2018 741.41 21.69 729.35 16,078 402,188 540,748
12-02-2018 719.58 39.1 768.45 28,137 430,324 552,963
12-03-2018 700.51 40.17 808.62 28,137 458,461 566,446
12-04-2018 712.63 39.48 848.1 28,137 486,598 604,383
14-05-2018 722.38 38.95 887.05 28,137 514,734 640,789
12-06-2018 713.33 39.44 926.5 28,137 542,871 660,898
12-07-2018 704.26 39.95 966.45 28,137 571,008 680,631
13-08-2018 721.96 38.97 1,005.42 28,137 599,145 725,874
12-09-2018 728.75 38.61 1,044.03 28,137 627,281 760,837
12-10-2018 665.34 42.29 1,086.32 28,137 655,418 722,772
12-11-2018 678.56 41.47 1,127.79 28,137 683,555 765,270
12-12-2018 691.58 40.68 1,168.47 28,137 711,691 808,090
14-01-2019 693.55 40.57 1,209.04 28,137 739,828 838,529
12-02-2019 672.81 73.18 1,282.22 49,239 789,067 862,693
12-03-2019 713.49 69.01 1,351.24 49,239 838,307 964,093
12-04-2019 731.82 67.28 1,418.52 49,239 887,546 1,038,100
13-05-2019 693.22 71.03 1,489.55 49,239 936,785 1,032,585
12-06-2019 732.92 67.18 1,556.73 49,239 986,024 1,140,959
12-07-2019 715.46 68.82 1,625.55 49,239 1,035,264 1,163,018
13-08-2019 672.25 73.25 1,698.8 49,239 1,084,503 1,142,017
12-09-2019 688.46 71.52 1,770.32 49,239 1,133,742 1,218,794
14-10-2019 701.27 70.21 1,840.53 49,239 1,182,981 1,290,711
13-11-2019 734.7 67.02 1,907.55 49,239 1,232,221 1,401,479
12-12-2019 747.95 65.83 1,973.39 49,239 1,281,460 1,475,993
13-01-2020 776.11 63.44 2,036.83 49,239 1,330,699 1,580,803
12-02-2020 793.21 108.63 2,145.46 86,169 1,416,868 1,701,802
12-03-2020 629.55 136.87 2,282.34 86,169 1,503,037 1,436,844
13-04-2020 571.67 150.73 2,433.07 86,169 1,589,205 1,390,911
12-05-2020 583.8 147.6 2,580.67 86,169 1,675,374 1,506,593
12-06-2020 627.24 137.38 2,718.04 86,169 1,761,543 1,704,866
13-07-2020 666.94 129.2 2,847.24 86,169 1,847,711 1,898,941
12-08-2020 707.71 121.76 2,969 86,169 1,933,880 2,101,192
14-09-2020 714.78 120.55 3,089.55 86,169 2,020,049 2,208,351
12-10-2020 739.52 116.52 3,206.07 86,169 2,106,218 2,370,956
12-11-2020 793.37 108.61 3,314.68 86,169 2,192,386 2,629,771
14-12-2020 862.07 99.96 3,414.64 86,169 2,278,555 2,943,659
12-01-2021 934.33 92.23 3,506.87 86,169 2,364,724 3,276,570
12-02-2021 954.68 157.95 3,664.82 150,795 2,515,519 3,498,730
12-03-2021 955.17 157.87 3,822.69 150,795 2,666,314 3,651,321
12-04-2021 920.94 163.74 3,986.43 150,795 2,817,109 3,671,265
12-05-2021 977.98 154.19 4,140.62 150,795 2,967,905 4,049,446
14-06-2021 1,043.86 144.46 4,285.08 150,795 3,118,700 4,473,026
12-07-2021 1,063.88 141.74 4,426.82 150,795 3,269,495 4,709,608
12-08-2021 1,095.03 137.71 4,564.53 150,795 3,420,290 4,998,299
13-09-2021 1,157.81 130.24 4,694.77 150,795 3,571,085 5,435,656
12-10-2021 1,195.76 126.11 4,820.88 150,795 3,721,881 5,764,618
12-11-2021 1,196.44 126.04 4,946.92 150,795 3,872,676 5,918,691
13-12-2021 1,145.01 131.7 5,078.62 150,795 4,023,471 5,815,066
12-01-2022 1,197.44 125.93 5,204.55 150,795 4,174,266 6,232,133
14-02-2022 1,096.06 240.76 5,445.31 263,892 4,438,158 5,968,388
14-03-2022 1,096.57 240.65 5,685.96 263,892 4,702,050 6,235,057
12-04-2022 1,147.46 229.98 5,915.94 263,892 4,965,941 6,788,307
12-05-2022 1,008.64 261.63 6,177.57 263,892 5,229,833 6,230,948
13-06-2022 992.29 265.94 6,443.52 263,892 5,493,725 6,393,836
12-07-2022 1,021.88 258.24 6,701.76 263,892 5,757,616 6,848,391
12-08-2022 1,118.51 235.93 6,937.69 263,892 6,021,508 7,759,874
12-09-2022 1,146.11 230.25 7,167.94 263,892 6,285,400 8,215,246
12-10-2022 1,100.29 239.84 7,407.78 263,892 6,549,291 8,150,702
14-11-2022 1,157.83 227.92 7,635.7 263,892 6,813,183 8,840,837
12-12-2022 1,168.97 225.75 7,861.44 263,892 7,077,074 9,189,791
12-01-2023 1,127.45 234.06 8,095.5 263,892 7,340,966 9,127,275
13-02-2023 1,119.12 412.65 8,508.16 461,810 7,802,777 9,521,650
13-03-2023 1,076.73 428.9 8,937.06 461,810 8,264,587 9,622,800
12-04-2023 1,110.17 415.98 9,353.04 461,810 8,726,397 10,383,465
12-05-2023 1,144.34 403.56 9,756.6 461,810 9,188,208 11,164,869
12-06-2023 1,182.43 390.56 10,147.16 461,810 9,650,018 11,998,308
12-07-2023 1,235 373.94 10,521.1 461,810 10,111,828 12,993,555
14-08-2023 1,256.41 367.56 10,888.66 461,810 10,573,639 13,680,622
12-09-2023 1,310.8 352.31 11,240.97 461,810 11,035,449 14,734,667
12-10-2023 1,307.58 353.18 11,594.15 461,810 11,497,260 15,160,281
13-11-2023 1,288.81 358.32 11,952.48 461,810 11,959,070 15,404,469
12-12-2023 1,375.67 335.7 12,288.17 461,810 12,420,880 16,904,472
12-01-2024 1,461.21 316.05 12,604.22 461,810 12,882,691 18,417,412
12-02-2024 1,452.28 556.48 13,160.7 808,168 13,690,859 19,113,025
12-03-2024 1,485.98 543.86 13,704.56 808,168 14,499,027 20,364,709
12-04-2024 1,533.69 526.94 14,231.51 808,168 15,307,195 21,826,722
13-05-2024 1,515.04 533.43 14,764.94 808,168 16,115,363 22,369,472
12-06-2024 1,618.34 499.38 15,264.32 808,168 16,923,532 24,702,859
12-07-2024 1,697.54 476.08 15,740.4 808,168 17,731,700 26,719,961
12-08-2024 1,696.32 476.42 16,216.83 808,168 18,539,868 27,508,926
12-09-2024 1,804.82 447.78 16,664.61 808,168 19,348,036 30,076,620
14-10-2024 1,808.6 446.85 17,111.46 808,168 20,156,204 30,947,780
12-11-2024 1,704.39 474.17 17,585.63 808,168 20,964,372 29,972,764
12-12-2024 1,760.29 459.11 18,044.74 808,168 21,772,541 31,763,968
13-01-2025 1,631.74 495.28 18,540.02 808,168 22,580,709 30,252,486
12-02-2025 1,607.47 879.83 19,419.84 1,414,294 23,995,003 31,216,814
12-03-2025 1,565.92 903.17 20,323.01 1,414,294 25,409,297 31,824,213
15-04-2025 1,639.48 862.65 21,185.66 1,414,294 26,823,592 34,733,469
12-05-2025 1,743.21 811.32 21,996.98 1,414,294 28,237,886 38,345,352
12-06-2025 1,775.81 796.42 22,793.4 1,414,294 29,652,180 40,476,747
14-07-2025 1,791.87 789.28 23,582.68 1,414,294 31,066,475 42,257,104
12-08-2025 1,751.13 807.65 24,390.33 1,414,294 32,480,769 42,710,640
12-09-2025 1,803.6 784.15 25,174.48 1,414,294 33,895,063 45,404,695
13-10-2025 1,810.23 781.28 25,955.76 1,414,294 35,309,357 46,985,896
12-11-2025 1,871.98 755.51 26,711.27 1,414,294 36,723,652 50,002,958
12-12-2025 1,876.72 753.6 27,464.87 1,414,294 38,137,946 51,543,864
12-01-2026 1,862.38 759.4 28,224.27 1,414,294 39,552,240 52,564,312
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 184432163.91 37012163.91 183343551.03 16841.94%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-02-2014 287.16 10.45 10.45 3,000 3,000 3,000
12-03-2014 306.79 9.78 20.23 3,000 6,000 6,205
15-04-2014 326.78 9.18 29.41 3,000 9,000 9,609
12-05-2014 342.96 8.75 38.15 3,000 12,000 13,085
12-06-2014 410.03 7.32 45.47 3,000 15,000 18,644
14-07-2014 402.79 7.45 52.92 3,000 18,000 21,315
12-08-2014 409.79 7.32 60.24 3,000 21,000 24,685
12-09-2014 435.63 6.89 67.13 3,000 24,000 29,242
13-10-2014 423.45 7.08 74.21 3,000 27,000 31,424
12-11-2014 450.92 6.65 80.86 3,000 30,000 36,463
12-12-2014 455.72 6.58 87.45 3,000 33,000 39,851
12-01-2015 467.9 6.41 93.86 3,000 36,000 43,916
12-02-2015 490.58 12.23 106.09 6,000 42,000 52,045
12-03-2015 498.2 12.04 118.13 6,000 48,000 58,853
13-04-2015 501.45 11.97 130.1 6,000 54,000 65,237
12-05-2015 465 12.9 143 6,000 60,000 66,495
12-06-2015 457.65 13.11 156.11 6,000 66,000 71,444
13-07-2015 490.72 12.23 168.34 6,000 72,000 82,607
12-08-2015 496.85 12.08 180.41 6,000 78,000 89,639
14-09-2015 472.5 12.7 193.11 6,000 84,000 91,246
12-10-2015 484.27 12.39 205.5 6,000 90,000 99,518
13-11-2015 470.62 12.75 218.25 6,000 96,000 102,713
14-12-2015 459.05 13.07 231.32 6,000 102,000 106,188
12-01-2016 455.28 13.18 244.5 6,000 108,000 111,316
12-02-2016 417.25 28.76 273.26 12,000 120,000 114,018
14-03-2016 449.82 26.68 299.94 12,000 132,000 134,918
12-04-2016 469.32 25.57 325.51 12,000 144,000 152,767
12-05-2016 483.96 24.8 350.3 12,000 156,000 169,532
13-06-2016 492.39 24.37 374.67 12,000 168,000 184,485
12-07-2016 521.86 22.99 397.67 12,000 180,000 207,527
12-08-2016 550 21.82 419.49 12,000 192,000 230,717
12-09-2016 566.69 21.18 440.66 12,000 204,000 249,718
13-10-2016 593.48 20.22 460.88 12,000 216,000 273,523
15-11-2016 545.28 22.01 482.89 12,000 228,000 263,309
12-12-2016 554.08 21.66 504.55 12,000 240,000 279,558
12-01-2017 574.12 20.9 525.45 12,000 252,000 301,670
13-02-2017 605.92 39.61 565.06 24,000 276,000 342,379
14-03-2017 609.13 39.4 604.46 24,000 300,000 368,193
12-04-2017 632.95 37.92 642.37 24,000 324,000 406,591
12-05-2017 644.55 37.24 679.61 24,000 348,000 438,042
12-06-2017 654.19 36.69 716.3 24,000 372,000 468,594
12-07-2017 669.97 35.82 752.12 24,000 396,000 503,897
14-08-2017 675.32 35.54 787.66 24,000 420,000 531,921
12-09-2017 707.17 33.94 821.6 24,000 444,000 581,008
12-10-2017 700.75 34.25 855.84 24,000 468,000 599,733
13-11-2017 702.93 34.14 889.99 24,000 492,000 625,599
12-12-2017 708.84 33.86 923.85 24,000 516,000 654,858
12-01-2018 741.41 32.37 956.22 24,000 540,000 708,948
12-02-2018 719.58 66.71 1,022.92 48,000 588,000 736,074
12-03-2018 700.51 68.52 1,091.44 48,000 636,000 764,567
12-04-2018 712.63 67.36 1,158.8 48,000 684,000 825,795
14-05-2018 722.38 66.45 1,225.25 48,000 732,000 885,093
12-06-2018 713.33 67.29 1,292.54 48,000 780,000 922,005
12-07-2018 704.26 68.16 1,360.69 48,000 828,000 958,282
13-08-2018 721.96 66.49 1,427.18 48,000 876,000 1,030,366
12-09-2018 728.75 65.87 1,493.04 48,000 924,000 1,088,056
12-10-2018 665.34 72.14 1,565.19 48,000 972,000 1,041,382
12-11-2018 678.56 70.74 1,635.93 48,000 1,020,000 1,110,074
12-12-2018 691.58 69.41 1,705.33 48,000 1,068,000 1,179,374
14-01-2019 693.55 69.21 1,774.54 48,000 1,116,000 1,230,733
12-02-2019 672.81 142.69 1,917.23 96,000 1,212,000 1,289,930
12-03-2019 713.49 134.55 2,051.78 96,000 1,308,000 1,463,922
12-04-2019 731.82 131.18 2,182.96 96,000 1,404,000 1,597,531
13-05-2019 693.22 138.48 2,321.44 96,000 1,500,000 1,609,269
12-06-2019 732.92 130.98 2,452.42 96,000 1,596,000 1,797,430
12-07-2019 715.46 134.18 2,586.6 96,000 1,692,000 1,850,611
13-08-2019 672.25 142.8 2,729.41 96,000 1,788,000 1,834,844
12-09-2019 688.46 139.44 2,868.85 96,000 1,884,000 1,975,088
14-10-2019 701.27 136.89 3,005.74 96,000 1,980,000 2,107,838
13-11-2019 734.7 130.67 3,136.41 96,000 2,076,000 2,304,320
12-12-2019 747.95 128.35 3,264.76 96,000 2,172,000 2,441,877
13-01-2020 776.11 123.69 3,388.45 96,000 2,268,000 2,629,813
12-02-2020 793.21 242.05 3,630.51 192,000 2,460,000 2,879,755
12-03-2020 629.55 304.98 3,935.49 192,000 2,652,000 2,477,586
13-04-2020 571.67 335.86 4,271.35 192,000 2,844,000 2,441,800
12-05-2020 583.8 328.88 4,600.23 192,000 3,036,000 2,685,612
12-06-2020 627.24 306.1 4,906.33 192,000 3,228,000 3,077,445
13-07-2020 666.94 287.88 5,194.21 192,000 3,420,000 3,464,227
12-08-2020 707.71 271.3 5,465.51 192,000 3,612,000 3,867,995
14-09-2020 714.78 268.61 5,734.12 192,000 3,804,000 4,098,636
12-10-2020 739.52 259.63 5,993.75 192,000 3,996,000 4,432,498
12-11-2020 793.37 242.01 6,235.76 192,000 4,188,000 4,947,262
14-12-2020 862.07 222.72 6,458.48 192,000 4,380,000 5,567,658
12-01-2021 934.33 205.49 6,663.97 192,000 4,572,000 6,226,347
12-02-2021 954.68 402.23 7,066.2 384,000 4,956,000 6,745,959
12-03-2021 955.17 402.02 7,468.22 384,000 5,340,000 7,133,422
12-04-2021 920.94 416.97 7,885.19 384,000 5,724,000 7,261,784
12-05-2021 977.98 392.65 8,277.83 384,000 6,108,000 8,095,555
14-06-2021 1,043.86 367.87 8,645.7 384,000 6,492,000 9,024,899
12-07-2021 1,063.88 360.94 9,006.64 384,000 6,876,000 9,581,986
12-08-2021 1,095.03 350.68 9,357.32 384,000 7,260,000 10,246,543
13-09-2021 1,157.81 331.66 9,688.98 384,000 7,644,000 11,217,995
12-10-2021 1,195.76 321.13 10,010.11 384,000 8,028,000 11,969,692
12-11-2021 1,196.44 320.95 10,331.06 384,000 8,412,000 12,360,499
13-12-2021 1,145.01 335.37 10,666.43 384,000 8,796,000 12,213,172
12-01-2022 1,197.44 320.68 10,987.12 384,000 9,180,000 13,156,413
14-02-2022 1,096.06 700.69 11,687.81 768,000 9,948,000 12,810,539
14-03-2022 1,096.57 700.37 12,388.17 768,000 10,716,000 13,584,500
12-04-2022 1,147.46 669.3 13,057.48 768,000 11,484,000 14,982,934
12-05-2022 1,008.64 761.42 13,818.9 768,000 12,252,000 13,938,295
13-06-2022 992.29 773.97 14,592.87 768,000 13,020,000 14,480,356
12-07-2022 1,021.88 751.56 15,344.42 768,000 13,788,000 15,680,159
12-08-2022 1,118.51 686.63 16,031.05 768,000 14,556,000 17,930,891
12-09-2022 1,146.11 670.09 16,701.14 768,000 15,324,000 19,141,348
12-10-2022 1,100.29 698 17,399.14 768,000 16,092,000 19,144,101
14-11-2022 1,157.83 663.31 18,062.45 768,000 16,860,000 20,913,248
12-12-2022 1,168.97 656.99 18,719.44 768,000 17,628,000 21,882,464
12-01-2023 1,127.45 681.18 19,400.62 768,000 18,396,000 21,873,232
13-02-2023 1,119.12 1,372.51 20,773.13 1,536,000 19,932,000 23,247,625
13-03-2023 1,076.73 1,426.54 22,199.67 1,536,000 21,468,000 23,903,052
12-04-2023 1,110.17 1,383.57 23,583.24 1,536,000 23,004,000 26,181,409
12-05-2023 1,144.34 1,342.26 24,925.5 1,536,000 24,540,000 28,523,249
12-06-2023 1,182.43 1,299.02 26,224.52 1,536,000 26,076,000 31,008,661
12-07-2023 1,235 1,243.72 27,468.25 1,536,000 27,612,000 33,923,284
14-08-2023 1,256.41 1,222.53 28,690.78 1,536,000 29,148,000 36,047,379
12-09-2023 1,310.8 1,171.8 29,862.58 1,536,000 30,684,000 39,143,871
12-10-2023 1,307.58 1,174.69 31,037.27 1,536,000 32,220,000 40,583,713
13-11-2023 1,288.81 1,191.8 32,229.07 1,536,000 33,756,000 41,537,144
12-12-2023 1,375.67 1,116.55 33,345.61 1,536,000 35,292,000 45,872,560
12-01-2024 1,461.21 1,051.18 34,396.8 1,536,000 36,828,000 50,260,944
12-02-2024 1,452.28 2,115.29 36,512.09 3,072,000 39,900,000 53,025,781
12-03-2024 1,485.98 2,067.32 38,579.41 3,072,000 42,972,000 57,328,238
12-04-2024 1,533.69 2,003.01 40,582.43 3,072,000 46,044,000 62,240,862
13-05-2024 1,515.04 2,027.67 42,610.1 3,072,000 49,116,000 64,556,000
12-06-2024 1,618.34 1,898.24 44,508.34 3,072,000 52,188,000 72,029,623
12-07-2024 1,697.54 1,809.68 46,318.01 3,072,000 55,260,000 78,626,683
12-08-2024 1,696.32 1,810.98 48,128.99 3,072,000 58,332,000 81,642,175
12-09-2024 1,804.82 1,702.11 49,831.1 3,072,000 61,404,000 89,936,171
14-10-2024 1,808.6 1,698.55 51,529.65 3,072,000 64,476,000 93,196,533
12-11-2024 1,704.39 1,802.4 53,332.06 3,072,000 67,548,000 90,898,627
12-12-2024 1,760.29 1,745.17 55,077.23 3,072,000 70,620,000 96,951,889
13-01-2025 1,631.74 1,882.65 56,959.88 3,072,000 73,692,000 92,943,712
12-02-2025 1,607.47 3,822.16 60,782.03 6,144,000 79,836,000 97,705,296
12-03-2025 1,565.92 3,923.57 64,705.61 6,144,000 85,980,000 101,323,802
15-04-2025 1,639.48 3,747.53 68,453.14 6,144,000 92,124,000 112,227,547
12-05-2025 1,743.21 3,524.53 71,977.67 6,144,000 98,268,000 125,472,190
12-06-2025 1,775.81 3,459.83 75,437.5 6,144,000 104,412,000 133,962,662
14-07-2025 1,791.87 3,428.82 78,866.32 6,144,000 110,556,000 141,318,189
12-08-2025 1,751.13 3,508.59 82,374.91 6,144,000 116,700,000 144,249,175
12-09-2025 1,803.6 3,406.52 85,781.43 6,144,000 122,844,000 154,715,386
13-10-2025 1,810.23 3,394.04 89,175.47 6,144,000 128,988,000 161,428,117
12-11-2025 1,871.98 3,282.09 92,457.56 6,144,000 135,132,000 173,078,703
12-12-2025 1,876.72 3,273.8 95,731.36 6,144,000 141,276,000 179,660,952
12-01-2026 1,862.38 3,299 99,030.36 6,144,000 147,420,000 184,432,164