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Scheme SIP Investment Cost SIP Value as on 31-12-2025 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 1115953.13 683953.13 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
31-01-2014 285.28 10.52 10.52 3,000 3,000 3,000
28-02-2014 293.09 10.24 20.75 3,000 6,000 6,082
28-03-2014 319.59 9.39 30.14 3,000 9,000 9,632
28-04-2014 334.02 8.98 39.12 3,000 12,000 13,067
28-05-2014 384.72 7.8 46.92 3,000 15,000 18,050
30-06-2014 413.73 7.25 54.17 3,000 18,000 22,411
28-07-2014 412.89 7.27 61.44 3,000 21,000 25,366
28-08-2014 418.89 7.16 68.6 3,000 24,000 28,735
29-09-2014 425.1 7.06 75.65 3,000 27,000 32,161
28-10-2014 431.88 6.95 82.6 3,000 30,000 35,674
28-11-2014 462.83 6.48 89.08 3,000 33,000 41,230
29-12-2014 458.56 6.54 95.62 3,000 36,000 43,850
28-01-2015 493.08 6.08 101.71 3,000 39,000 50,151
02-03-2015 501.72 5.98 107.69 3,000 42,000 54,029
30-03-2015 485.44 6.18 113.87 3,000 45,000 55,276
28-04-2015 471.13 6.37 120.24 3,000 48,000 56,647
28-05-2015 476.04 6.3 126.54 3,000 51,000 60,237
29-06-2015 470.41 6.38 132.92 3,000 54,000 62,525
28-07-2015 489.5 6.13 139.04 3,000 57,000 68,062
28-08-2015 477.96 6.28 145.32 3,000 60,000 69,458
28-09-2015 471.78 6.36 151.68 3,000 63,000 71,559
28-10-2015 486.13 6.17 157.85 3,000 66,000 76,736
30-11-2015 474.03 6.33 164.18 3,000 69,000 77,826
28-12-2015 473.76 6.33 170.51 3,000 72,000 80,782
28-01-2016 442.52 6.78 177.29 3,000 75,000 78,455
29-02-2016 412.95 7.26 184.56 3,000 78,000 76,212
28-03-2016 455.48 6.59 191.14 3,000 81,000 87,062
28-04-2016 478.98 6.26 197.41 3,000 84,000 94,553
30-05-2016 492.91 6.09 203.49 3,000 87,000 100,303
28-06-2016 495.38 6.06 209.55 3,000 90,000 103,806
28-07-2016 541.91 5.54 215.08 3,000 93,000 116,556
29-08-2016 562.28 5.34 220.42 3,000 96,000 123,938
28-09-2016 587.51 5.11 225.53 3,000 99,000 132,499
28-10-2016 594.92 5.04 230.57 3,000 102,000 137,170
28-11-2016 554.5 5.41 235.98 3,000 105,000 130,850
28-12-2016 539.1 5.56 241.54 3,000 108,000 130,216
30-01-2017 593.65 5.05 246.6 3,000 111,000 146,392
28-02-2017 605.84 4.95 251.55 3,000 114,000 152,398
28-03-2017 618.32 4.85 256.4 3,000 117,000 158,538
28-04-2017 640.94 4.68 261.08 3,000 120,000 167,338
29-05-2017 642.6 4.67 265.75 3,000 123,000 170,771
28-06-2017 649.25 4.62 270.37 3,000 126,000 175,538
28-07-2017 684 4.39 274.76 3,000 129,000 187,934
28-08-2017 687.03 4.37 279.12 3,000 132,000 191,766
28-09-2017 681.63 4.4 283.52 3,000 135,000 193,259
30-10-2017 711.51 4.22 287.74 3,000 138,000 204,731
28-11-2017 713.35 4.21 291.95 3,000 141,000 208,260
28-12-2017 729.9 4.11 296.06 3,000 144,000 216,092
29-01-2018 744.09 4.03 300.09 3,000 147,000 223,293
28-02-2018 709.76 4.23 304.32 3,000 150,000 215,991
28-03-2018 688.39 4.36 308.67 3,000 153,000 212,488
30-04-2018 734.33 4.09 312.76 3,000 156,000 229,668
28-05-2018 712.75 4.21 316.97 3,000 159,000 225,919
28-06-2018 690.63 4.34 321.31 3,000 162,000 221,907
30-07-2018 716.05 4.19 325.5 3,000 165,000 233,075
28-08-2018 749.4 4 329.5 3,000 168,000 246,931
28-09-2018 678.15 4.42 333.93 3,000 171,000 226,453
29-10-2018 658.86 4.55 338.48 3,000 174,000 223,012
28-11-2018 691.48 4.34 342.82 3,000 177,000 237,053
28-12-2018 700.91 4.28 347.1 3,000 180,000 243,286
28-01-2019 672.56 4.46 351.56 3,000 183,000 236,446
28-02-2019 677.6 4.43 355.99 3,000 186,000 241,218
28-03-2019 724.3 4.14 360.13 3,000 189,000 260,842
30-04-2019 729.6 4.11 364.24 3,000 192,000 265,751
28-05-2019 744.22 4.03 368.27 3,000 195,000 274,076
28-06-2019 727.47 4.12 372.4 3,000 198,000 270,908
29-07-2019 692.6 4.33 376.73 3,000 201,000 260,922
28-08-2019 676 4.44 381.17 3,000 204,000 257,668
30-09-2019 714.27 4.2 385.37 3,000 207,000 275,256
29-10-2019 731.46 4.1 389.47 3,000 210,000 284,880
28-11-2019 762.3 3.94 393.4 3,000 213,000 299,891
30-12-2019 765.92 3.92 397.32 3,000 216,000 304,315
28-01-2020 781.43 3.84 401.16 3,000 219,000 313,478
28-02-2020 736.88 4.07 405.23 3,000 222,000 298,606
30-03-2020 522.87 5.74 410.97 3,000 225,000 214,883
28-04-2020 592.45 5.06 416.03 3,000 228,000 246,478
28-05-2020 595.7 5.04 421.07 3,000 231,000 250,830
29-06-2020 640.36 4.68 425.75 3,000 234,000 272,635
28-07-2020 685.01 4.38 430.13 3,000 237,000 294,645
28-08-2020 737.89 4.07 434.2 3,000 240,000 320,390
28-09-2020 713.33 4.21 438.4 3,000 243,000 312,726
28-10-2020 739.5 4.06 442.46 3,000 246,000 327,199
01-12-2020 837.83 3.58 446.04 3,000 249,000 373,707
28-12-2020 878.36 3.42 449.46 3,000 252,000 394,785
28-01-2021 879.62 3.41 452.87 3,000 255,000 398,351
01-03-2021 940.43 3.19 456.06 3,000 258,000 428,890
30-03-2021 943 3.18 459.24 3,000 261,000 433,062
28-04-2021 964.83 3.11 462.35 3,000 264,000 446,087
28-05-2021 1,007.56 2.98 465.33 3,000 267,000 468,843
28-06-2021 1,054.31 2.85 468.17 3,000 270,000 493,597
28-07-2021 1,067.11 2.81 470.98 3,000 273,000 502,590
30-08-2021 1,115.91 2.69 473.67 3,000 276,000 528,574
28-09-2021 1,165.77 2.57 476.24 3,000 279,000 555,191
28-10-2021 1,175.17 2.55 478.8 3,000 282,000 562,668
29-11-2021 1,121.82 2.67 481.47 3,000 285,000 540,124
28-12-2021 1,140.24 2.63 484.1 3,000 288,000 551,992
28-01-2022 1,117.69 2.68 486.79 3,000 291,000 544,076
28-02-2022 1,089.56 2.75 489.54 3,000 294,000 533,383
28-03-2022 1,120.07 2.68 492.22 3,000 297,000 551,318
28-04-2022 1,107.46 2.71 494.93 3,000 300,000 548,112
30-05-2022 1,054.08 2.85 497.77 3,000 303,000 524,692
28-06-2022 1,004.15 2.99 500.76 3,000 306,000 502,839
28-07-2022 1,071.15 2.8 503.56 3,000 309,000 539,389
29-08-2022 1,096.82 2.74 506.3 3,000 312,000 555,316
28-09-2022 1,077.63 2.78 509.08 3,000 315,000 548,600
28-10-2022 1,134.1 2.65 511.73 3,000 318,000 580,348
28-11-2022 1,171.95 2.56 514.29 3,000 321,000 602,717
28-12-2022 1,138.37 2.64 516.92 3,000 324,000 588,447
30-01-2023 1,104.75 2.72 519.64 3,000 327,000 574,068
28-02-2023 1,090.78 2.75 522.39 3,000 330,000 569,809
28-03-2023 1,063.65 2.82 525.21 3,000 333,000 558,636
28-04-2023 1,126.98 2.66 527.87 3,000 336,000 594,898
29-05-2023 1,169.77 2.56 530.43 3,000 339,000 620,485
28-06-2023 1,212.44 2.47 532.91 3,000 342,000 646,119
28-07-2023 1,265.89 2.37 535.28 3,000 345,000 677,603
28-08-2023 1,263.28 2.37 537.65 3,000 348,000 679,206
29-09-2023 1,301.19 2.31 539.96 3,000 351,000 702,588
30-10-2023 1,258.98 2.38 542.34 3,000 354,000 682,796
28-11-2023 1,317.97 2.28 544.62 3,000 357,000 717,789
28-12-2023 1,435.02 2.09 546.71 3,000 360,000 784,537
29-01-2024 1,455.59 2.06 548.77 3,000 363,000 798,782
28-02-2024 1,477.15 2.03 550.8 3,000 366,000 813,614
28-03-2024 1,494.94 2.01 552.81 3,000 369,000 826,413
29-04-2024 1,547.84 1.94 554.74 3,000 372,000 858,656
28-05-2024 1,571.62 1.91 556.65 3,000 375,000 874,848
28-06-2024 1,665.43 1.8 558.45 3,000 378,000 930,068
29-07-2024 1,738.12 1.73 560.18 3,000 381,000 973,662
28-08-2024 1,766.12 1.7 561.88 3,000 384,000 992,347
30-09-2024 1,836.66 1.63 563.51 3,000 387,000 1,034,982
28-10-2024 1,735.97 1.73 565.24 3,000 390,000 981,241
28-11-2024 1,708.47 1.76 567 3,000 393,000 968,697
30-12-2024 1,703.33 1.76 568.76 3,000 396,000 968,783
28-01-2025 1,604.28 1.87 570.63 3,000 399,000 915,448
28-02-2025 1,533.47 1.96 572.58 3,000 402,000 878,041
28-03-2025 1,652.23 1.82 574.4 3,000 405,000 949,041
28-04-2025 1,709.66 1.75 576.15 3,000 408,000 985,029
28-05-2025 1,754.99 1.71 577.86 3,000 411,000 1,014,146
30-06-2025 1,817.52 1.65 579.51 3,000 414,000 1,053,280
28-07-2025 1,761.15 1.7 581.22 3,000 417,000 1,023,613
28-08-2025 1,757.63 1.71 582.93 3,000 420,000 1,024,567
29-09-2025 1,769.59 1.7 584.62 3,000 423,000 1,034,539
28-10-2025 1,871.54 1.6 586.22 3,000 426,000 1,097,141
28-11-2025 1,883.99 1.59 587.82 3,000 429,000 1,107,439
29-12-2025 1,878.58 1.6 589.41 3,000 432,000 1,107,259
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1375261.14 802244.59 259308.01 23.24%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
31-01-2014 285.28 10.52 10.52 3,000 3,000 3,000
28-02-2014 293.09 10.24 20.75 3,000 6,000 6,082
28-03-2014 319.59 9.39 30.14 3,000 9,000 9,632
28-04-2014 334.02 8.98 39.12 3,000 12,000 13,067
28-05-2014 384.72 7.8 46.92 3,000 15,000 18,050
30-06-2014 413.73 7.25 54.17 3,000 18,000 22,411
28-07-2014 412.89 7.27 61.44 3,000 21,000 25,366
28-08-2014 418.89 7.16 68.6 3,000 24,000 28,735
29-09-2014 425.1 7.06 75.65 3,000 27,000 32,161
28-10-2014 431.88 6.95 82.6 3,000 30,000 35,674
28-11-2014 462.83 6.48 89.08 3,000 33,000 41,230
29-12-2014 458.56 6.54 95.62 3,000 36,000 43,850
28-01-2015 493.08 6.39 102.01 3,150 39,150 50,301
02-03-2015 501.72 6.28 108.29 3,150 42,300 54,332
30-03-2015 485.44 6.49 114.78 3,150 45,450 55,719
28-04-2015 471.13 6.69 121.47 3,150 48,600 57,227
28-05-2015 476.04 6.62 128.08 3,150 51,750 60,973
29-06-2015 470.41 6.7 134.78 3,150 54,900 63,402
28-07-2015 489.5 6.44 141.22 3,150 58,050 69,125
28-08-2015 477.96 6.59 147.81 3,150 61,200 70,645
28-09-2015 471.78 6.68 154.48 3,150 64,350 72,882
28-10-2015 486.13 6.48 160.96 3,150 67,500 78,249
30-11-2015 474.03 6.65 167.61 3,150 70,650 79,451
28-12-2015 473.76 6.65 174.26 3,150 73,800 82,556
28-01-2016 442.52 7.47 181.73 3,308 77,108 80,419
29-02-2016 412.95 8.01 189.74 3,308 80,415 78,353
28-03-2016 455.48 7.26 197 3,308 83,722 89,730
28-04-2016 478.98 6.91 203.91 3,308 87,030 97,667
30-05-2016 492.91 6.71 210.62 3,308 90,338 103,815
28-06-2016 495.38 6.68 217.29 3,308 93,645 107,643
28-07-2016 541.91 6.1 223.4 3,308 96,952 121,061
29-08-2016 562.28 5.88 229.28 3,308 100,260 128,919
28-09-2016 587.51 5.63 234.91 3,308 103,568 138,011
28-10-2016 594.92 5.56 240.47 3,308 106,875 143,059
28-11-2016 554.5 5.96 246.43 3,308 110,182 136,647
28-12-2016 539.1 6.14 252.57 3,308 113,490 136,160
30-01-2017 593.65 5.85 258.42 3,473 116,963 153,410
28-02-2017 605.84 5.73 264.15 3,473 120,436 160,033
28-03-2017 618.32 5.62 269.77 3,473 123,909 166,803
28-04-2017 640.94 5.42 275.19 3,473 127,382 176,378
29-05-2017 642.6 5.4 280.59 3,473 130,854 180,307
28-06-2017 649.25 5.35 285.94 3,473 134,327 185,646
28-07-2017 684 5.08 291.02 3,473 137,800 199,055
28-08-2017 687.03 5.05 296.07 3,473 141,273 203,410
28-09-2017 681.63 5.09 301.17 3,473 144,746 205,284
30-10-2017 711.51 4.88 306.05 3,473 148,219 217,756
28-11-2017 713.35 4.87 310.92 3,473 151,692 221,792
28-12-2017 729.9 4.76 315.67 3,473 155,164 230,410
29-01-2018 744.09 4.9 320.57 3,647 158,811 238,536
28-02-2018 709.76 5.14 325.71 3,647 162,458 231,177
28-03-2018 688.39 5.3 331.01 3,647 166,104 227,863
30-04-2018 734.33 4.97 335.98 3,647 169,751 246,717
28-05-2018 712.75 5.12 341.09 3,647 173,397 243,113
28-06-2018 690.63 5.28 346.37 3,647 177,044 239,214
30-07-2018 716.05 5.09 351.46 3,647 180,690 251,666
28-08-2018 749.4 4.87 356.33 3,647 184,337 267,033
28-09-2018 678.15 5.38 361.71 3,647 187,983 245,291
29-10-2018 658.86 5.53 367.24 3,647 191,630 241,961
28-11-2018 691.48 5.27 372.51 3,647 195,276 257,587
28-12-2018 700.91 5.2 377.72 3,647 198,923 264,746
28-01-2019 672.56 5.69 383.41 3,829 202,752 257,866
28-02-2019 677.6 5.65 389.06 3,829 206,580 263,628
28-03-2019 724.3 5.29 394.35 3,829 210,409 285,626
30-04-2019 729.6 5.25 399.6 3,829 214,238 291,545
28-05-2019 744.22 5.14 404.74 3,829 218,067 301,216
28-06-2019 727.47 5.26 410 3,829 221,896 298,265
29-07-2019 692.6 5.53 415.53 3,829 225,725 287,797
28-08-2019 676 5.66 421.2 3,829 229,553 284,728
30-09-2019 714.27 5.36 426.56 3,829 233,382 304,676
29-10-2019 731.46 5.23 431.79 3,829 237,211 315,837
28-11-2019 762.3 5.02 436.81 3,829 241,040 332,983
30-12-2019 765.92 5 441.81 3,829 244,869 338,393
28-01-2020 781.43 5.14 446.96 4,020 248,889 349,266
28-02-2020 736.88 5.46 452.41 4,020 252,909 333,374
30-03-2020 522.87 7.69 460.1 4,020 256,930 240,573
28-04-2020 592.45 6.79 466.89 4,020 260,950 276,608
28-05-2020 595.7 6.75 473.64 4,020 264,970 282,145
29-06-2020 640.36 6.28 479.91 4,020 268,991 307,318
28-07-2020 685.01 5.87 485.78 4,020 273,011 332,766
28-08-2020 737.89 5.45 491.23 4,020 277,031 362,475
28-09-2020 713.33 5.64 496.87 4,020 281,051 354,431
28-10-2020 739.5 5.44 502.3 4,020 285,072 371,454
01-12-2020 837.83 4.8 507.1 4,020 289,092 424,866
28-12-2020 878.36 4.58 511.68 4,020 293,112 449,439
28-01-2021 879.62 4.8 516.48 4,221 297,334 454,305
01-03-2021 940.43 4.49 520.97 4,221 301,555 489,933
30-03-2021 943 4.48 525.44 4,221 305,776 495,494
28-04-2021 964.83 4.38 529.82 4,221 309,998 511,185
28-05-2021 1,007.56 4.19 534.01 4,221 314,219 538,046
28-06-2021 1,054.31 4 538.01 4,221 318,440 567,232
28-07-2021 1,067.11 3.96 541.97 4,221 322,661 578,340
30-08-2021 1,115.91 3.78 545.75 4,221 326,883 609,009
28-09-2021 1,165.77 3.62 549.37 4,221 331,104 640,442
28-10-2021 1,175.17 3.59 552.96 4,221 335,325 649,827
29-11-2021 1,121.82 3.76 556.73 4,221 339,547 624,548
28-12-2021 1,140.24 3.7 560.43 4,221 343,768 639,024
28-01-2022 1,117.69 3.97 564.39 4,432 348,200 630,819
28-02-2022 1,089.56 4.07 568.46 4,432 352,633 619,374
28-03-2022 1,120.07 3.96 572.42 4,432 357,065 641,151
28-04-2022 1,107.46 4 576.42 4,432 361,497 638,365
30-05-2022 1,054.08 4.2 580.63 4,432 365,930 612,028
28-06-2022 1,004.15 4.41 585.04 4,432 370,362 587,469
28-07-2022 1,071.15 4.14 589.18 4,432 374,794 631,100
29-08-2022 1,096.82 4.04 593.22 4,432 379,227 650,656
28-09-2022 1,077.63 4.11 597.33 4,432 383,659 643,705
28-10-2022 1,134.1 3.91 601.24 4,432 388,092 681,868
28-11-2022 1,171.95 3.78 605.02 4,432 392,524 709,058
28-12-2022 1,138.37 3.89 608.92 4,432 396,956 693,173
30-01-2023 1,104.75 4.21 613.13 4,654 401,610 677,356
28-02-2023 1,090.78 4.27 617.4 4,654 406,264 673,444
28-03-2023 1,063.65 4.38 621.77 4,654 410,918 661,348
28-04-2023 1,126.98 4.13 625.9 4,654 415,572 705,379
29-05-2023 1,169.77 3.98 629.88 4,654 420,226 736,815
28-06-2023 1,212.44 3.84 633.72 4,654 424,880 768,346
28-07-2023 1,265.89 3.68 637.4 4,654 429,534 806,873
28-08-2023 1,263.28 3.68 641.08 4,654 434,188 809,863
29-09-2023 1,301.19 3.58 644.66 4,654 438,842 838,820
30-10-2023 1,258.98 3.7 648.35 4,654 443,496 816,263
28-11-2023 1,317.97 3.53 651.88 4,654 448,150 859,164
28-12-2023 1,435.02 3.24 655.13 4,654 452,804 940,120
29-01-2024 1,455.59 3.36 658.48 4,887 457,691 958,483
28-02-2024 1,477.15 3.31 661.79 4,887 462,577 977,567
28-03-2024 1,494.94 3.27 665.06 4,887 467,464 994,227
29-04-2024 1,547.84 3.16 668.22 4,887 472,351 1,034,295
28-05-2024 1,571.62 3.11 671.33 4,887 477,238 1,055,072
28-06-2024 1,665.43 2.93 674.26 4,887 482,124 1,122,936
29-07-2024 1,738.12 2.81 677.07 4,887 487,011 1,176,835
28-08-2024 1,766.12 2.77 679.84 4,887 491,898 1,200,680
30-09-2024 1,836.66 2.66 682.5 4,887 496,784 1,253,522
28-10-2024 1,735.97 2.81 685.32 4,887 501,671 1,189,688
28-11-2024 1,708.47 2.86 688.18 4,887 506,558 1,175,728
30-12-2024 1,703.33 2.87 691.05 4,887 511,444 1,177,078
28-01-2025 1,604.28 3.2 694.24 5,131 516,575 1,113,761
28-02-2025 1,533.47 3.35 697.59 5,131 521,706 1,069,732
28-03-2025 1,652.23 3.11 700.69 5,131 526,837 1,157,709
28-04-2025 1,709.66 3 703.7 5,131 531,968 1,203,081
28-05-2025 1,754.99 2.92 706.62 5,131 537,099 1,240,111
30-06-2025 1,817.52 2.82 709.44 5,131 542,230 1,289,427
28-07-2025 1,761.15 2.91 712.36 5,131 547,361 1,254,566
28-08-2025 1,757.63 2.92 715.28 5,131 552,492 1,257,190
29-09-2025 1,769.59 2.9 718.18 5,131 557,624 1,270,876
28-10-2025 1,871.54 2.74 720.92 5,131 562,755 1,349,225
28-11-2025 1,883.99 2.72 723.64 5,131 567,886 1,363,331
29-12-2025 1,878.58 2.73 726.37 5,131 573,017 1,364,547
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1720476.73 950642.51 604523.60 54.17%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
31-01-2014 285.28 10.52 10.52 3,000 3,000 3,000
28-02-2014 293.09 10.24 20.75 3,000 6,000 6,082
28-03-2014 319.59 9.39 30.14 3,000 9,000 9,632
28-04-2014 334.02 8.98 39.12 3,000 12,000 13,067
28-05-2014 384.72 7.8 46.92 3,000 15,000 18,050
30-06-2014 413.73 7.25 54.17 3,000 18,000 22,411
28-07-2014 412.89 7.27 61.44 3,000 21,000 25,366
28-08-2014 418.89 7.16 68.6 3,000 24,000 28,735
29-09-2014 425.1 7.06 75.65 3,000 27,000 32,161
28-10-2014 431.88 6.95 82.6 3,000 30,000 35,674
28-11-2014 462.83 6.48 89.08 3,000 33,000 41,230
29-12-2014 458.56 6.54 95.62 3,000 36,000 43,850
28-01-2015 493.08 6.69 102.32 3,300 39,300 50,451
02-03-2015 501.72 6.58 108.89 3,300 42,600 54,635
30-03-2015 485.44 6.8 115.69 3,300 45,900 56,162
28-04-2015 471.13 7 122.7 3,300 49,200 57,806
28-05-2015 476.04 6.93 129.63 3,300 52,500 61,709
29-06-2015 470.41 7.02 136.64 3,300 55,800 64,279
28-07-2015 489.5 6.74 143.39 3,300 59,100 70,188
28-08-2015 477.96 6.9 150.29 3,300 62,400 71,833
28-09-2015 471.78 6.99 157.29 3,300 65,700 74,204
28-10-2015 486.13 6.79 164.07 3,300 69,000 79,761
30-11-2015 474.03 6.96 171.04 3,300 72,300 81,076
28-12-2015 473.76 6.97 178 3,300 75,600 84,330
28-01-2016 442.52 8.2 186.2 3,630 79,230 82,399
29-02-2016 412.95 8.79 194.99 3,630 82,860 80,523
28-03-2016 455.48 7.97 202.96 3,630 86,490 92,446
28-04-2016 478.98 7.58 210.54 3,630 90,120 100,846
30-05-2016 492.91 7.36 217.91 3,630 93,750 107,408
28-06-2016 495.38 7.33 225.23 3,630 97,380 111,577
28-07-2016 541.91 6.7 231.93 3,630 101,010 125,687
29-08-2016 562.28 6.46 238.39 3,630 104,640 134,041
28-09-2016 587.51 6.18 244.57 3,630 108,270 143,686
28-10-2016 594.92 6.1 250.67 3,630 111,900 149,128
28-11-2016 554.5 6.55 257.22 3,630 115,530 142,626
28-12-2016 539.1 6.73 263.95 3,630 119,160 142,295
30-01-2017 593.65 6.73 270.68 3,993 123,153 160,686
28-02-2017 605.84 6.59 277.27 3,993 127,146 167,979
28-03-2017 618.32 6.46 283.72 3,993 131,139 175,432
28-04-2017 640.94 6.23 289.95 3,993 135,132 185,843
29-05-2017 642.6 6.21 296.17 3,993 139,125 190,317
28-06-2017 649.25 6.15 302.32 3,993 143,118 196,280
28-07-2017 684 5.84 308.16 3,993 147,111 210,778
28-08-2017 687.03 5.81 313.97 3,993 151,104 215,705
28-09-2017 681.63 5.86 319.83 3,993 155,097 218,003
30-10-2017 711.51 5.61 325.44 3,993 159,090 231,552
28-11-2017 713.35 5.6 331.03 3,993 163,083 236,144
28-12-2017 729.9 5.47 336.51 3,993 167,076 245,615
29-01-2018 744.09 5.9 342.41 4,392 171,468 254,783
28-02-2018 709.76 6.19 348.6 4,392 175,861 247,420
28-03-2018 688.39 6.38 354.98 4,392 180,253 244,363
30-04-2018 734.33 5.98 360.96 4,392 184,645 265,063
28-05-2018 712.75 6.16 367.12 4,392 189,037 261,666
28-06-2018 690.63 6.36 373.48 4,392 193,430 257,937
30-07-2018 716.05 6.13 379.62 4,392 197,822 271,823
28-08-2018 749.4 5.86 385.48 4,392 202,214 288,876
28-09-2018 678.15 6.48 391.95 4,392 206,607 265,803
29-10-2018 658.86 6.67 398.62 4,392 210,999 262,634
28-11-2018 691.48 6.35 404.97 4,392 215,391 280,030
28-12-2018 700.91 6.27 411.24 4,392 219,784 288,241
28-01-2019 672.56 7.18 418.42 4,832 224,615 281,414
28-02-2019 677.6 7.13 425.55 4,832 229,447 288,354
28-03-2019 724.3 6.67 432.22 4,832 234,278 313,059
30-04-2019 729.6 6.62 438.85 4,832 239,110 320,181
28-05-2019 744.22 6.49 445.34 4,832 243,941 331,429
28-06-2019 727.47 6.64 451.98 4,832 248,773 328,801
29-07-2019 692.6 6.98 458.95 4,832 253,604 317,872
28-08-2019 676 7.15 466.1 4,832 258,436 315,085
30-09-2019 714.27 6.76 472.87 4,832 263,267 337,754
29-10-2019 731.46 6.61 479.47 4,832 268,099 350,714
28-11-2019 762.3 6.34 485.81 4,832 272,930 370,333
30-12-2019 765.92 6.31 492.12 4,832 277,762 376,923
28-01-2020 781.43 6.8 498.92 5,315 283,077 389,870
28-02-2020 736.88 7.21 506.13 5,315 288,391 372,958
30-03-2020 522.87 10.16 516.3 5,315 293,706 269,956
28-04-2020 592.45 8.97 525.27 5,315 299,021 311,194
28-05-2020 595.7 8.92 534.19 5,315 304,335 318,216
29-06-2020 640.36 8.3 542.49 5,315 309,650 347,387
28-07-2020 685.01 7.76 550.25 5,315 314,965 376,924
28-08-2020 737.89 7.2 557.45 5,315 320,279 411,336
28-09-2020 713.33 7.45 564.9 5,315 325,594 402,959
28-10-2020 739.5 7.19 572.09 5,315 330,909 423,058
01-12-2020 837.83 6.34 578.43 5,315 336,223 484,626
28-12-2020 878.36 6.05 584.48 5,315 341,538 513,384
28-01-2021 879.62 6.65 591.13 5,846 347,384 519,967
01-03-2021 940.43 6.22 597.34 5,846 353,230 561,759
30-03-2021 943 6.2 603.54 5,846 359,077 569,140
28-04-2021 964.83 6.06 609.6 5,846 364,923 588,162
28-05-2021 1,007.56 5.8 615.4 5,846 370,769 620,056
28-06-2021 1,054.31 5.55 620.95 5,846 376,615 654,673
28-07-2021 1,067.11 5.48 626.43 5,846 382,461 668,467
30-08-2021 1,115.91 5.24 631.67 5,846 388,307 704,883
28-09-2021 1,165.77 5.01 636.68 5,846 394,154 742,224
28-10-2021 1,175.17 4.97 641.66 5,846 400,000 754,055
29-11-2021 1,121.82 5.21 646.87 5,846 405,846 725,668
28-12-2021 1,140.24 5.13 651.99 5,846 411,692 743,430
28-01-2022 1,117.69 5.75 657.75 6,431 418,123 735,158
28-02-2022 1,089.56 5.9 663.65 6,431 424,554 723,086
28-03-2022 1,120.07 5.74 669.39 6,431 430,984 749,765
28-04-2022 1,107.46 5.81 675.2 6,431 437,415 747,755
30-05-2022 1,054.08 6.1 681.3 6,431 443,846 718,144
28-06-2022 1,004.15 6.4 687.7 6,431 450,277 690,557
28-07-2022 1,071.15 6 693.71 6,431 456,707 743,064
29-08-2022 1,096.82 5.86 699.57 6,431 463,138 767,302
28-09-2022 1,077.63 5.97 705.54 6,431 469,569 760,308
28-10-2022 1,134.1 5.67 711.21 6,431 476,000 806,581
28-11-2022 1,171.95 5.49 716.7 6,431 482,430 839,931
28-12-2022 1,138.37 5.65 722.34 6,431 488,861 822,295
30-01-2023 1,104.75 6.4 728.75 7,074 495,935 805,083
28-02-2023 1,090.78 6.49 735.23 7,074 503,009 801,977
28-03-2023 1,063.65 6.65 741.88 7,074 510,083 789,104
28-04-2023 1,126.98 6.28 748.16 7,074 517,157 843,161
29-05-2023 1,169.77 6.05 754.21 7,074 524,230 882,248
28-06-2023 1,212.44 5.83 760.04 7,074 531,304 921,504
28-07-2023 1,265.89 5.59 765.63 7,074 538,378 969,202
28-08-2023 1,263.28 5.6 771.23 7,074 545,452 974,278
29-09-2023 1,301.19 5.44 776.67 7,074 552,526 1,010,589
30-10-2023 1,258.98 5.62 782.28 7,074 559,600 984,880
28-11-2023 1,317.97 5.37 787.65 7,074 566,673 1,038,101
28-12-2023 1,435.02 4.93 792.58 7,074 573,747 1,137,369
29-01-2024 1,455.59 5.35 797.93 7,781 581,529 1,161,454
28-02-2024 1,477.15 5.27 803.19 7,781 589,310 1,186,438
28-03-2024 1,494.94 5.21 808.4 7,781 597,091 1,208,508
29-04-2024 1,547.84 5.03 813.43 7,781 604,872 1,259,054
28-05-2024 1,571.62 4.95 818.38 7,781 612,653 1,286,178
28-06-2024 1,665.43 4.67 823.05 7,781 620,435 1,370,731
29-07-2024 1,738.12 4.48 827.53 7,781 628,216 1,438,340
28-08-2024 1,766.12 4.41 831.93 7,781 635,997 1,469,292
30-09-2024 1,836.66 4.24 836.17 7,781 643,778 1,535,758
28-10-2024 1,735.97 4.48 840.65 7,781 651,560 1,459,345
28-11-2024 1,708.47 4.55 845.21 7,781 659,341 1,444,008
30-12-2024 1,703.33 4.57 849.77 7,781 667,122 1,447,445
28-01-2025 1,604.28 5.34 855.11 8,559 675,681 1,371,834
28-02-2025 1,533.47 5.58 860.69 8,559 684,241 1,319,844
28-03-2025 1,652.23 5.18 865.87 8,559 692,800 1,430,619
28-04-2025 1,709.66 5.01 870.88 8,559 701,359 1,488,905
28-05-2025 1,754.99 4.88 875.75 8,559 709,919 1,536,941
30-06-2025 1,817.52 4.71 880.46 8,559 718,478 1,600,262
28-07-2025 1,761.15 4.86 885.32 8,559 727,037 1,559,189
28-08-2025 1,757.63 4.87 890.19 8,559 735,597 1,564,632
29-09-2025 1,769.59 4.84 895.03 8,559 744,156 1,583,838
28-10-2025 1,871.54 4.57 899.6 8,559 752,716 1,683,646
28-11-2025 1,883.99 4.54 904.15 8,559 761,275 1,703,405
29-12-2025 1,878.58 4.56 908.7 8,559 769,834 1,707,073
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2181324.62 1137264.59 1065371.49 95.47%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
31-01-2014 285.28 10.52 10.52 3,000 3,000 3,000
28-02-2014 293.09 10.24 20.75 3,000 6,000 6,082
28-03-2014 319.59 9.39 30.14 3,000 9,000 9,632
28-04-2014 334.02 8.98 39.12 3,000 12,000 13,067
28-05-2014 384.72 7.8 46.92 3,000 15,000 18,050
30-06-2014 413.73 7.25 54.17 3,000 18,000 22,411
28-07-2014 412.89 7.27 61.44 3,000 21,000 25,366
28-08-2014 418.89 7.16 68.6 3,000 24,000 28,735
29-09-2014 425.1 7.06 75.65 3,000 27,000 32,161
28-10-2014 431.88 6.95 82.6 3,000 30,000 35,674
28-11-2014 462.83 6.48 89.08 3,000 33,000 41,230
29-12-2014 458.56 6.54 95.62 3,000 36,000 43,850
28-01-2015 493.08 7 102.62 3,450 39,450 50,601
02-03-2015 501.72 6.88 109.5 3,450 42,900 54,937
30-03-2015 485.44 7.11 116.6 3,450 46,350 56,605
28-04-2015 471.13 7.32 123.93 3,450 49,800 58,386
28-05-2015 476.04 7.25 131.17 3,450 53,250 62,444
29-06-2015 470.41 7.33 138.51 3,450 56,700 65,156
28-07-2015 489.5 7.05 145.56 3,450 60,150 71,250
28-08-2015 477.96 7.22 152.78 3,450 63,600 73,020
28-09-2015 471.78 7.31 160.09 3,450 67,050 75,526
28-10-2015 486.13 7.1 167.18 3,450 70,500 81,274
30-11-2015 474.03 7.28 174.46 3,450 73,950 82,701
28-12-2015 473.76 7.28 181.74 3,450 77,400 86,103
28-01-2016 442.52 8.97 190.71 3,968 81,368 84,393
29-02-2016 412.95 9.61 200.32 3,968 85,335 82,721
28-03-2016 455.48 8.71 209.03 3,968 89,302 95,208
28-04-2016 478.98 8.28 217.31 3,968 93,270 104,088
30-05-2016 492.91 8.05 225.36 3,968 97,238 111,083
28-06-2016 495.38 8.01 233.37 3,968 101,205 115,607
28-07-2016 541.91 7.32 240.69 3,968 105,172 130,433
29-08-2016 562.28 7.06 247.75 3,968 109,140 139,304
28-09-2016 587.51 6.75 254.5 3,968 113,108 149,522
28-10-2016 594.92 6.67 261.17 3,968 117,075 155,375
28-11-2016 554.5 7.16 268.32 3,968 121,042 148,786
28-12-2016 539.1 7.36 275.68 3,968 125,010 148,621
30-01-2017 593.65 7.69 283.37 4,563 129,573 168,223
28-02-2017 605.84 7.53 290.9 4,563 134,135 176,240
28-03-2017 618.32 7.38 298.28 4,563 138,698 184,433
28-04-2017 640.94 7.12 305.4 4,563 143,260 195,742
29-05-2017 642.6 7.1 312.5 4,563 147,823 200,812
28-06-2017 649.25 7.03 319.53 4,563 152,386 207,453
28-07-2017 684 6.67 326.2 4,563 156,948 223,119
28-08-2017 687.03 6.64 332.84 4,563 161,511 228,670
28-09-2017 681.63 6.69 339.53 4,563 166,074 231,435
30-10-2017 711.51 6.41 345.94 4,563 170,636 246,143
28-11-2017 713.35 6.4 352.34 4,563 175,199 251,342
28-12-2017 729.9 6.25 358.59 4,563 179,762 261,736
29-01-2018 744.09 7.05 365.64 5,247 185,009 272,071
28-02-2018 709.76 7.39 373.04 5,247 190,256 264,766
28-03-2018 688.39 7.62 380.66 5,247 195,503 262,041
30-04-2018 734.33 7.15 387.8 5,247 200,750 284,776
28-05-2018 712.75 7.36 395.17 5,247 205,997 281,654
28-06-2018 690.63 7.6 402.76 5,247 211,244 278,160
30-07-2018 716.05 7.33 410.09 5,247 216,491 293,645
28-08-2018 749.4 7 417.09 5,247 221,738 312,569
28-09-2018 678.15 7.74 424.83 5,247 226,985 288,098
29-10-2018 658.86 7.96 432.79 5,247 232,232 285,150
28-11-2018 691.48 7.59 440.38 5,247 237,479 304,515
28-12-2018 700.91 7.49 447.87 5,247 242,726 313,914
28-01-2019 672.56 8.97 456.84 6,034 248,760 307,252
28-02-2019 677.6 8.91 465.74 6,034 254,794 315,588
28-03-2019 724.3 8.33 474.07 6,034 260,828 343,372
30-04-2019 729.6 8.27 482.35 6,034 266,862 351,919
28-05-2019 744.22 8.11 490.45 6,034 272,896 365,005
28-06-2019 727.47 8.29 498.75 6,034 278,930 362,824
29-07-2019 692.6 8.71 507.46 6,034 284,964 351,467
28-08-2019 676 8.93 516.39 6,034 290,998 349,077
30-09-2019 714.27 8.45 524.83 6,034 297,032 374,873
29-10-2019 731.46 8.25 533.08 6,034 303,066 389,929
28-11-2019 762.3 7.92 541 6,034 309,101 412,403
30-12-2019 765.92 7.88 548.88 6,034 315,135 420,396
28-01-2020 781.43 8.88 557.76 6,939 322,074 435,848
28-02-2020 736.88 9.42 567.17 6,939 329,013 417,939
30-03-2020 522.87 13.27 580.45 6,939 335,952 303,498
28-04-2020 592.45 11.71 592.16 6,939 342,891 350,824
28-05-2020 595.7 11.65 603.81 6,939 349,830 359,688
29-06-2020 640.36 10.84 614.64 6,939 356,770 393,593
28-07-2020 685.01 10.13 624.77 6,939 363,709 427,976
28-08-2020 737.89 9.4 634.18 6,939 370,648 467,953
28-09-2020 713.33 9.73 643.91 6,939 377,587 459,317
28-10-2020 739.5 9.38 653.29 6,939 384,526 483,107
01-12-2020 837.83 8.28 661.57 6,939 391,466 554,284
28-12-2020 878.36 7.9 669.47 6,939 398,405 588,037
28-01-2021 879.62 9.07 678.54 7,980 406,385 596,861
01-03-2021 940.43 8.49 687.03 7,980 414,365 646,103
30-03-2021 943 8.46 695.49 7,980 422,345 655,849
28-04-2021 964.83 8.27 703.76 7,980 430,325 679,011
28-05-2021 1,007.56 7.92 711.68 7,980 438,305 717,063
28-06-2021 1,054.31 7.57 719.25 7,980 446,285 758,314
28-07-2021 1,067.11 7.48 726.73 7,980 454,265 775,501
30-08-2021 1,115.91 7.15 733.88 7,980 462,245 818,945
28-09-2021 1,165.77 6.85 740.73 7,980 470,225 863,517
28-10-2021 1,175.17 6.79 747.52 7,980 478,205 878,460
29-11-2021 1,121.82 7.11 754.63 7,980 486,185 846,560
28-12-2021 1,140.24 7 761.63 7,980 494,165 868,440
28-01-2022 1,117.69 8.21 769.84 9,177 503,343 860,442
28-02-2022 1,089.56 8.42 778.26 9,177 512,520 847,964
28-03-2022 1,120.07 8.19 786.46 9,177 521,697 880,886
28-04-2022 1,107.46 8.29 794.74 9,177 530,874 880,145
30-05-2022 1,054.08 8.71 803.45 9,177 540,051 846,899
28-06-2022 1,004.15 9.14 812.59 9,177 549,228 815,960
28-07-2022 1,071.15 8.57 821.16 9,177 558,405 879,580
29-08-2022 1,096.82 8.37 829.52 9,177 567,582 909,837
28-09-2022 1,077.63 8.52 838.04 9,177 576,759 903,095
28-10-2022 1,134.1 8.09 846.13 9,177 585,936 959,596
28-11-2022 1,171.95 7.83 853.96 9,177 595,113 1,000,799
28-12-2022 1,138.37 8.06 862.02 9,177 604,290 981,300
30-01-2023 1,104.75 9.55 871.58 10,554 614,844 962,873
28-02-2023 1,090.78 9.68 881.25 10,554 625,398 961,251
28-03-2023 1,063.65 9.92 891.17 10,554 635,951 947,896
28-04-2023 1,126.98 9.36 900.54 10,554 646,505 1,014,887
29-05-2023 1,169.77 9.02 909.56 10,554 657,058 1,063,975
28-06-2023 1,212.44 8.7 918.26 10,554 667,612 1,113,340
28-07-2023 1,265.89 8.34 926.6 10,554 678,166 1,172,974
28-08-2023 1,263.28 8.35 934.95 10,554 688,719 1,181,110
29-09-2023 1,301.19 8.11 943.07 10,554 699,273 1,227,107
30-10-2023 1,258.98 8.38 951.45 10,554 709,827 1,197,854
28-11-2023 1,317.97 8.01 959.46 10,554 720,380 1,264,534
28-12-2023 1,435.02 7.35 966.81 10,554 730,934 1,387,392
29-01-2024 1,455.59 8.34 975.15 12,137 743,071 1,419,416
28-02-2024 1,477.15 8.22 983.36 12,137 755,207 1,452,577
28-03-2024 1,494.94 8.12 991.48 12,137 767,344 1,482,207
29-04-2024 1,547.84 7.84 999.32 12,137 779,481 1,546,793
28-05-2024 1,571.62 7.72 1,007.05 12,137 791,617 1,582,694
28-06-2024 1,665.43 7.29 1,014.33 12,137 803,754 1,689,302
29-07-2024 1,738.12 6.98 1,021.32 12,137 815,891 1,775,170
28-08-2024 1,766.12 6.87 1,028.19 12,137 828,027 1,815,904
30-09-2024 1,836.66 6.61 1,034.8 12,137 840,164 1,900,569
28-10-2024 1,735.97 6.99 1,041.79 12,137 852,301 1,808,512
28-11-2024 1,708.47 7.1 1,048.89 12,137 864,437 1,791,999
30-12-2024 1,703.33 7.13 1,056.02 12,137 876,574 1,798,745
28-01-2025 1,604.28 8.7 1,064.72 13,957 890,531 1,708,103
28-02-2025 1,533.47 9.1 1,073.82 13,957 904,488 1,646,668
28-03-2025 1,652.23 8.45 1,082.27 13,957 918,445 1,788,152
28-04-2025 1,709.66 8.16 1,090.43 13,957 932,403 1,864,264
28-05-2025 1,754.99 7.95 1,098.38 13,957 946,360 1,927,650
30-06-2025 1,817.52 7.68 1,106.06 13,957 960,317 2,010,289
28-07-2025 1,761.15 7.93 1,113.99 13,957 974,274 1,961,897
28-08-2025 1,757.63 7.94 1,121.93 13,957 988,231 1,971,933
29-09-2025 1,769.59 7.89 1,129.81 13,957 1,002,189 1,999,309
28-10-2025 1,871.54 7.46 1,137.27 13,957 1,016,146 2,128,450
28-11-2025 1,883.99 7.41 1,144.68 13,957 1,030,103 2,156,567
29-12-2025 1,878.58 7.43 1,152.11 13,957 1,044,060 2,164,331
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2797215.59 1372317.51 1681262.46 150.66%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
31-01-2014 285.28 10.52 10.52 3,000 3,000 3,000
28-02-2014 293.09 10.24 20.75 3,000 6,000 6,082
28-03-2014 319.59 9.39 30.14 3,000 9,000 9,632
28-04-2014 334.02 8.98 39.12 3,000 12,000 13,067
28-05-2014 384.72 7.8 46.92 3,000 15,000 18,050
30-06-2014 413.73 7.25 54.17 3,000 18,000 22,411
28-07-2014 412.89 7.27 61.44 3,000 21,000 25,366
28-08-2014 418.89 7.16 68.6 3,000 24,000 28,735
29-09-2014 425.1 7.06 75.65 3,000 27,000 32,161
28-10-2014 431.88 6.95 82.6 3,000 30,000 35,674
28-11-2014 462.83 6.48 89.08 3,000 33,000 41,230
29-12-2014 458.56 6.54 95.62 3,000 36,000 43,850
28-01-2015 493.08 7.3 102.93 3,600 39,600 50,751
02-03-2015 501.72 7.18 110.1 3,600 43,200 55,240
30-03-2015 485.44 7.42 117.52 3,600 46,800 57,047
28-04-2015 471.13 7.64 125.16 3,600 50,400 58,966
28-05-2015 476.04 7.56 132.72 3,600 54,000 63,180
29-06-2015 470.41 7.65 140.37 3,600 57,600 66,033
28-07-2015 489.5 7.35 147.73 3,600 61,200 72,313
28-08-2015 477.96 7.53 155.26 3,600 64,800 74,208
28-09-2015 471.78 7.63 162.89 3,600 68,400 76,849
28-10-2015 486.13 7.41 170.3 3,600 72,000 82,786
30-11-2015 474.03 7.59 177.89 3,600 75,600 84,325
28-12-2015 473.76 7.6 185.49 3,600 79,200 87,877
28-01-2016 442.52 9.76 195.25 4,320 83,520 86,403
29-02-2016 412.95 10.46 205.71 4,320 87,840 84,949
28-03-2016 455.48 9.48 215.2 4,320 92,160 98,018
28-04-2016 478.98 9.02 224.22 4,320 96,480 107,395
30-05-2016 492.91 8.76 232.98 4,320 100,800 114,839
28-06-2016 495.38 8.72 241.7 4,320 105,120 119,734
28-07-2016 541.91 7.97 249.67 4,320 109,440 135,300
29-08-2016 562.28 7.68 257.36 4,320 113,760 144,706
28-09-2016 587.51 7.35 264.71 4,320 118,080 155,519
28-10-2016 594.92 7.26 271.97 4,320 122,400 161,801
28-11-2016 554.5 7.79 279.76 4,320 126,720 155,128
28-12-2016 539.1 8.01 287.78 4,320 131,040 155,140
30-01-2017 593.65 8.73 296.51 5,184 136,224 176,022
28-02-2017 605.84 8.56 305.06 5,184 141,408 184,820
28-03-2017 618.32 8.38 313.45 5,184 146,592 193,811
28-04-2017 640.94 8.09 321.54 5,184 151,776 206,085
29-05-2017 642.6 8.07 329.6 5,184 156,960 211,803
28-06-2017 649.25 7.98 337.59 5,184 162,144 219,179
28-07-2017 684 7.58 345.17 5,184 167,328 236,094
28-08-2017 687.03 7.55 352.71 5,184 172,512 242,324
28-09-2017 681.63 7.61 360.32 5,184 177,696 245,603
30-10-2017 711.51 7.29 367.6 5,184 182,880 261,554
28-11-2017 713.35 7.27 374.87 5,184 188,064 267,414
28-12-2017 729.9 7.1 381.97 5,184 193,248 278,802
29-01-2018 744.09 8.36 390.33 6,221 199,469 290,443
28-02-2018 709.76 8.76 399.1 6,221 205,690 283,264
28-03-2018 688.39 9.04 408.13 6,221 211,910 280,956
30-04-2018 734.33 8.47 416.61 6,221 218,131 305,926
28-05-2018 712.75 8.73 425.33 6,221 224,352 303,157
28-06-2018 690.63 9.01 434.34 6,221 230,573 299,969
30-07-2018 716.05 8.69 443.03 6,221 236,794 317,231
28-08-2018 749.4 8.3 451.33 6,221 243,014 338,227
28-09-2018 678.15 9.17 460.5 6,221 249,235 312,290
29-10-2018 658.86 9.44 469.95 6,221 255,456 309,628
28-11-2018 691.48 9 478.94 6,221 261,677 331,179
28-12-2018 700.91 8.88 487.82 6,221 267,898 341,916
28-01-2019 672.56 11.1 498.92 7,465 275,363 335,551
28-02-2019 677.6 11.02 509.93 7,465 282,828 345,531
28-03-2019 724.3 10.31 520.24 7,465 290,292 376,809
30-04-2019 729.6 10.23 530.47 7,465 297,757 387,032
28-05-2019 744.22 10.03 540.5 7,465 305,222 402,252
28-06-2019 727.47 10.26 550.76 7,465 312,687 400,664
29-07-2019 692.6 10.78 561.54 7,465 320,152 388,924
28-08-2019 676 11.04 572.58 7,465 327,617 387,067
30-09-2019 714.27 10.45 583.04 7,465 335,082 416,445
29-10-2019 731.46 10.21 593.24 7,465 342,547 433,932
28-11-2019 762.3 9.79 603.03 7,465 350,012 459,693
30-12-2019 765.92 9.75 612.78 7,465 357,477 469,340
28-01-2020 781.43 11.46 624.24 8,958 366,435 487,803
28-02-2020 736.88 12.16 636.4 8,958 375,393 468,951
30-03-2020 522.87 17.13 653.53 8,958 384,351 341,712
28-04-2020 592.45 15.12 668.65 8,958 393,309 396,143
28-05-2020 595.7 15.04 683.69 8,958 402,267 407,274
29-06-2020 640.36 13.99 697.68 8,958 411,225 446,766
28-07-2020 685.01 13.08 710.76 8,958 420,183 486,875
28-08-2020 737.89 12.14 722.9 8,958 429,141 533,418
28-09-2020 713.33 12.56 735.45 8,958 438,099 524,622
28-10-2020 739.5 12.11 747.57 8,958 447,057 552,826
01-12-2020 837.83 10.69 758.26 8,958 456,015 635,293
28-12-2020 878.36 10.2 768.46 8,958 464,973 674,983
28-01-2021 879.62 12.22 780.68 10,750 475,722 686,701
01-03-2021 940.43 11.43 792.11 10,750 486,472 744,923
30-03-2021 943 11.4 803.51 10,750 497,221 757,709
28-04-2021 964.83 11.14 814.65 10,750 507,971 785,999
28-05-2021 1,007.56 10.67 825.32 10,750 518,720 831,558
28-06-2021 1,054.31 10.2 835.51 10,750 529,470 880,891
28-07-2021 1,067.11 10.07 845.59 10,750 540,219 902,336
30-08-2021 1,115.91 9.63 855.22 10,750 550,969 954,350
28-09-2021 1,165.77 9.22 864.44 10,750 561,718 1,007,741
28-10-2021 1,175.17 9.15 873.59 10,750 572,468 1,026,616
29-11-2021 1,121.82 9.58 883.17 10,750 583,218 990,759
28-12-2021 1,140.24 9.43 892.6 10,750 593,967 1,017,777
28-01-2022 1,117.69 11.54 904.14 12,899 606,867 1,010,548
28-02-2022 1,089.56 11.84 915.98 12,899 619,766 998,014
28-03-2022 1,120.07 11.52 927.5 12,899 632,665 1,038,860
28-04-2022 1,107.46 11.65 939.14 12,899 645,565 1,040,064
30-05-2022 1,054.08 12.24 951.38 12,899 658,464 1,002,832
28-06-2022 1,004.15 12.85 964.23 12,899 671,364 968,229
28-07-2022 1,071.15 12.04 976.27 12,899 684,263 1,045,732
29-08-2022 1,096.82 11.76 988.03 12,899 697,163 1,083,692
28-09-2022 1,077.63 11.97 1,000 12,899 710,062 1,077,631
28-10-2022 1,134.1 11.37 1,011.38 12,899 722,962 1,147,000
28-11-2022 1,171.95 11.01 1,022.38 12,899 735,861 1,198,180
28-12-2022 1,138.37 11.33 1,033.71 12,899 748,760 1,176,748
30-01-2023 1,104.75 14.01 1,047.72 15,479 764,240 1,157,474
28-02-2023 1,090.78 14.19 1,061.92 15,479 779,719 1,158,317
28-03-2023 1,063.65 14.55 1,076.47 15,479 795,198 1,144,986
28-04-2023 1,126.98 13.74 1,090.2 15,479 810,678 1,228,638
29-05-2023 1,169.77 13.23 1,103.44 15,479 826,157 1,290,768
28-06-2023 1,212.44 12.77 1,116.2 15,479 841,637 1,353,331
28-07-2023 1,265.89 12.23 1,128.43 15,479 857,116 1,428,471
28-08-2023 1,263.28 12.25 1,140.69 15,479 872,595 1,441,005
29-09-2023 1,301.19 11.9 1,152.58 15,479 888,075 1,499,728
30-10-2023 1,258.98 12.3 1,164.88 15,479 903,554 1,466,557
28-11-2023 1,317.97 11.74 1,176.62 15,479 919,033 1,550,752
28-12-2023 1,435.02 10.79 1,187.41 15,479 934,513 1,703,955
29-01-2024 1,455.59 12.76 1,200.17 18,575 953,088 1,746,955
28-02-2024 1,477.15 12.58 1,212.74 18,575 971,663 1,791,406
28-03-2024 1,494.94 12.43 1,225.17 18,575 990,238 1,831,556
29-04-2024 1,547.84 12 1,237.17 18,575 1,008,813 1,914,943
28-05-2024 1,571.62 11.82 1,248.99 18,575 1,027,389 1,962,938
28-06-2024 1,665.43 11.15 1,260.14 18,575 1,045,964 2,098,681
29-07-2024 1,738.12 10.69 1,270.83 18,575 1,064,539 2,208,856
28-08-2024 1,766.12 10.52 1,281.35 18,575 1,083,114 2,263,014
30-09-2024 1,836.66 10.11 1,291.46 18,575 1,101,689 2,371,976
28-10-2024 1,735.97 10.7 1,302.16 18,575 1,120,265 2,260,514
28-11-2024 1,708.47 10.87 1,313.03 18,575 1,138,840 2,243,279
30-12-2024 1,703.33 10.91 1,323.94 18,575 1,157,415 2,255,106
28-01-2025 1,604.28 13.89 1,337.83 22,290 1,179,705 2,146,260
28-02-2025 1,533.47 14.54 1,352.37 22,290 1,201,996 2,073,818
28-03-2025 1,652.23 13.49 1,365.86 22,290 1,224,286 2,256,715
28-04-2025 1,709.66 13.04 1,378.9 22,290 1,246,576 2,357,447
28-05-2025 1,754.99 12.7 1,391.6 22,290 1,268,866 2,442,243
30-06-2025 1,817.52 12.26 1,403.86 22,290 1,291,157 2,551,550
28-07-2025 1,761.15 12.66 1,416.52 22,290 1,313,447 2,494,704
28-08-2025 1,757.63 12.68 1,429.2 22,290 1,335,737 2,512,008
29-09-2025 1,769.59 12.6 1,441.8 22,290 1,358,027 2,551,392
28-10-2025 1,871.54 11.91 1,453.71 22,290 1,380,318 2,720,673
28-11-2025 1,883.99 11.83 1,465.54 22,290 1,402,608 2,761,062
29-12-2025 1,878.58 11.87 1,477.41 22,290 1,424,898 2,775,424
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3620073.85 1668598.06 2504120.72 224.39%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
31-01-2014 285.28 10.52 10.52 3,000 3,000 3,000
28-02-2014 293.09 10.24 20.75 3,000 6,000 6,082
28-03-2014 319.59 9.39 30.14 3,000 9,000 9,632
28-04-2014 334.02 8.98 39.12 3,000 12,000 13,067
28-05-2014 384.72 7.8 46.92 3,000 15,000 18,050
30-06-2014 413.73 7.25 54.17 3,000 18,000 22,411
28-07-2014 412.89 7.27 61.44 3,000 21,000 25,366
28-08-2014 418.89 7.16 68.6 3,000 24,000 28,735
29-09-2014 425.1 7.06 75.65 3,000 27,000 32,161
28-10-2014 431.88 6.95 82.6 3,000 30,000 35,674
28-11-2014 462.83 6.48 89.08 3,000 33,000 41,230
29-12-2014 458.56 6.54 95.62 3,000 36,000 43,850
28-01-2015 493.08 7.61 103.23 3,750 39,750 50,901
02-03-2015 501.72 7.47 110.7 3,750 43,500 55,543
30-03-2015 485.44 7.72 118.43 3,750 47,250 57,490
28-04-2015 471.13 7.96 126.39 3,750 51,000 59,546
28-05-2015 476.04 7.88 134.27 3,750 54,750 63,916
29-06-2015 470.41 7.97 142.24 3,750 58,500 66,910
28-07-2015 489.5 7.66 149.9 3,750 62,250 73,376
28-08-2015 477.96 7.85 157.74 3,750 66,000 75,396
28-09-2015 471.78 7.95 165.69 3,750 69,750 78,171
28-10-2015 486.13 7.71 173.41 3,750 73,500 84,299
30-11-2015 474.03 7.91 181.32 3,750 77,250 85,950
28-12-2015 473.76 7.92 189.23 3,750 81,000 89,651
28-01-2016 442.52 10.59 199.83 4,688 85,688 88,427
29-02-2016 412.95 11.35 211.18 4,688 90,375 87,206
28-03-2016 455.48 10.29 221.47 4,688 95,062 100,875
28-04-2016 478.98 9.79 231.26 4,688 99,750 110,767
30-05-2016 492.91 9.51 240.77 4,688 104,438 118,676
28-06-2016 495.38 9.46 250.23 4,688 109,125 123,958
28-07-2016 541.91 8.65 258.88 4,688 113,812 140,288
29-08-2016 562.28 8.34 267.21 4,688 118,500 150,249
28-09-2016 587.51 7.98 275.19 4,688 123,188 161,679
28-10-2016 594.92 7.88 283.07 4,688 127,875 168,405
28-11-2016 554.5 8.45 291.53 4,688 132,562 161,651
28-12-2016 539.1 8.7 300.22 4,688 137,250 161,849
30-01-2017 593.65 9.87 310.09 5,859 143,109 184,085
28-02-2017 605.84 9.67 319.76 5,859 148,969 193,725
28-03-2017 618.32 9.48 329.24 5,859 154,828 203,575
28-04-2017 640.94 9.14 338.38 5,859 160,688 216,882
29-05-2017 642.6 9.12 347.5 5,859 166,547 223,303
28-06-2017 649.25 9.02 356.52 5,859 172,406 231,473
28-07-2017 684 8.57 365.09 5,859 178,266 249,721
28-08-2017 687.03 8.53 373.62 5,859 184,125 256,687
28-09-2017 681.63 8.6 382.21 5,859 189,984 260,529
30-10-2017 711.51 8.24 390.45 5,859 195,844 277,809
28-11-2017 713.35 8.21 398.66 5,859 201,703 284,387
28-12-2017 729.9 8.03 406.69 5,859 207,562 296,844
29-01-2018 744.09 9.84 416.53 7,324 214,887 309,939
28-02-2018 709.76 10.32 426.85 7,324 222,211 302,964
28-03-2018 688.39 10.64 437.49 7,324 229,535 301,166
30-04-2018 734.33 9.97 447.47 7,324 236,859 328,589
28-05-2018 712.75 10.28 457.74 7,324 244,184 326,256
28-06-2018 690.63 10.61 468.35 7,324 251,508 323,455
30-07-2018 716.05 10.23 478.58 7,324 258,832 342,685
28-08-2018 749.4 9.77 488.35 7,324 266,156 365,970
28-09-2018 678.15 10.8 499.15 7,324 273,480 338,499
29-10-2018 658.86 11.12 510.27 7,324 280,805 336,195
28-11-2018 691.48 10.59 520.86 7,324 288,129 360,164
28-12-2018 700.91 10.45 531.31 7,324 295,453 372,400
28-01-2019 672.56 13.61 544.92 9,155 304,608 366,492
28-02-2019 677.6 13.51 558.43 9,155 313,764 378,394
28-03-2019 724.3 12.64 571.07 9,155 322,919 413,628
30-04-2019 729.6 12.55 583.62 9,155 332,074 425,810
28-05-2019 744.22 12.3 595.92 9,155 341,229 443,498
28-06-2019 727.47 12.59 608.51 9,155 350,385 442,671
29-07-2019 692.6 13.22 621.73 9,155 359,540 430,608
28-08-2019 676 13.54 635.27 9,155 368,695 429,443
30-09-2019 714.27 12.82 648.09 9,155 377,851 462,910
29-10-2019 731.46 12.52 660.6 9,155 387,006 483,205
28-11-2019 762.3 12.01 672.61 9,155 396,161 512,734
30-12-2019 765.92 11.95 684.57 9,155 405,316 524,324
28-01-2020 781.43 14.65 699.21 11,444 416,760 546,386
28-02-2020 736.88 15.53 714.74 11,444 428,205 526,680
30-03-2020 522.87 21.89 736.63 11,444 439,649 385,162
28-04-2020 592.45 19.32 755.95 11,444 451,093 447,861
28-05-2020 595.7 19.21 775.16 11,444 462,537 461,762
29-06-2020 640.36 17.87 793.03 11,444 473,981 507,824
28-07-2020 685.01 16.71 809.74 11,444 485,425 554,677
28-08-2020 737.89 15.51 825.25 11,444 496,869 608,940
28-09-2020 713.33 16.04 841.29 11,444 508,313 600,116
28-10-2020 739.5 15.48 856.76 11,444 519,757 633,577
01-12-2020 837.83 13.66 870.42 11,444 531,201 729,266
28-12-2020 878.36 13.03 883.45 11,444 542,646 775,989
28-01-2021 879.62 16.26 899.71 14,305 556,951 791,407
01-03-2021 940.43 15.21 914.93 14,305 571,256 860,424
30-03-2021 943 15.17 930.1 14,305 585,561 877,080
28-04-2021 964.83 14.83 944.92 14,305 599,866 911,689
28-05-2021 1,007.56 14.2 959.12 14,305 614,171 966,371
28-06-2021 1,054.31 13.57 972.69 14,305 628,476 1,025,515
28-07-2021 1,067.11 13.41 986.09 14,305 642,781 1,052,270
30-08-2021 1,115.91 12.82 998.91 14,305 657,086 1,114,697
28-09-2021 1,165.77 12.27 1,011.18 14,305 671,392 1,178,808
28-10-2021 1,175.17 12.17 1,023.36 14,305 685,697 1,202,618
29-11-2021 1,121.82 12.75 1,036.11 14,305 700,002 1,162,327
28-12-2021 1,140.24 12.55 1,048.65 14,305 714,307 1,195,717
28-01-2022 1,117.69 16 1,064.65 17,881 732,188 1,189,951
28-02-2022 1,089.56 16.41 1,081.06 17,881 750,070 1,177,884
28-03-2022 1,120.07 15.96 1,097.03 17,881 767,951 1,228,749
28-04-2022 1,107.46 16.15 1,113.17 17,881 785,832 1,232,797
30-05-2022 1,054.08 16.96 1,130.14 17,881 803,714 1,191,257
28-06-2022 1,004.15 17.81 1,147.95 17,881 821,595 1,152,710
28-07-2022 1,071.15 16.69 1,164.64 17,881 839,477 1,247,504
29-08-2022 1,096.82 16.3 1,180.94 17,881 857,358 1,295,282
28-09-2022 1,077.63 16.59 1,197.54 17,881 875,239 1,290,501
28-10-2022 1,134.1 15.77 1,213.3 17,881 893,121 1,376,007
28-11-2022 1,171.95 15.26 1,228.56 17,881 911,002 1,439,812
28-12-2022 1,138.37 15.71 1,244.27 17,881 928,884 1,416,438
30-01-2023 1,104.75 20.23 1,264.5 22,352 951,235 1,396,958
28-02-2023 1,090.78 20.49 1,284.99 22,352 973,587 1,401,644
28-03-2023 1,063.65 21.01 1,306.01 22,352 995,939 1,389,134
28-04-2023 1,126.98 19.83 1,325.84 22,352 1,018,291 1,494,196
29-05-2023 1,169.77 19.11 1,344.95 22,352 1,040,642 1,573,280
28-06-2023 1,212.44 18.44 1,363.38 22,352 1,062,994 1,653,021
28-07-2023 1,265.89 17.66 1,381.04 22,352 1,085,346 1,748,245
28-08-2023 1,263.28 17.69 1,398.73 22,352 1,107,698 1,766,992
29-09-2023 1,301.19 17.18 1,415.91 22,352 1,130,049 1,842,370
30-10-2023 1,258.98 17.75 1,433.67 22,352 1,152,401 1,804,956
28-11-2023 1,317.97 16.96 1,450.62 22,352 1,174,753 1,911,880
28-12-2023 1,435.02 15.58 1,466.2 22,352 1,197,105 2,104,027
29-01-2024 1,455.59 19.19 1,485.4 27,940 1,225,044 2,162,126
28-02-2024 1,477.15 18.91 1,504.31 27,940 1,252,984 2,222,091
28-03-2024 1,494.94 18.69 1,523 27,940 1,280,924 2,276,793
29-04-2024 1,547.84 18.05 1,541.05 27,940 1,308,863 2,385,299
28-05-2024 1,571.62 17.78 1,558.83 27,940 1,336,803 2,449,885
28-06-2024 1,665.43 16.78 1,575.6 27,940 1,364,743 2,624,058
29-07-2024 1,738.12 16.07 1,591.68 27,940 1,392,682 2,766,529
28-08-2024 1,766.12 15.82 1,607.5 27,940 1,420,622 2,839,035
30-09-2024 1,836.66 15.21 1,622.71 27,940 1,448,562 2,980,368
28-10-2024 1,735.97 16.09 1,638.81 27,940 1,476,501 2,844,917
28-11-2024 1,708.47 16.35 1,655.16 27,940 1,504,441 2,827,789
30-12-2024 1,703.33 16.4 1,671.56 27,940 1,532,381 2,847,222
28-01-2025 1,604.28 21.77 1,693.33 34,925 1,567,305 2,716,578
28-02-2025 1,533.47 22.77 1,716.11 34,925 1,602,230 2,631,598
28-03-2025 1,652.23 21.14 1,737.24 34,925 1,637,154 2,870,327
28-04-2025 1,709.66 20.43 1,757.67 34,925 1,672,079 3,005,022
28-05-2025 1,754.99 19.9 1,777.57 34,925 1,707,004 3,119,622
30-06-2025 1,817.52 19.22 1,796.79 34,925 1,741,928 3,265,698
28-07-2025 1,761.15 19.83 1,816.62 34,925 1,776,853 3,199,338
28-08-2025 1,757.63 19.87 1,836.49 34,925 1,811,777 3,227,868
29-09-2025 1,769.59 19.74 1,856.22 34,925 1,846,702 3,284,757
28-10-2025 1,871.54 18.66 1,874.89 34,925 1,881,627 3,508,923
28-11-2025 1,883.99 18.54 1,893.42 34,925 1,916,551 3,567,190
29-12-2025 1,878.58 18.59 1,912.01 34,925 1,951,476 3,591,872
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 14051702.46 4781966.13 12935749.33 1159.17%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
31-01-2014 285.28 10.52 10.52 3,000 3,000 3,000
28-02-2014 293.09 10.24 20.75 3,000 6,000 6,082
28-03-2014 319.59 9.39 30.14 3,000 9,000 9,632
28-04-2014 334.02 8.98 39.12 3,000 12,000 13,067
28-05-2014 384.72 7.8 46.92 3,000 15,000 18,050
30-06-2014 413.73 7.25 54.17 3,000 18,000 22,411
28-07-2014 412.89 7.27 61.44 3,000 21,000 25,366
28-08-2014 418.89 7.16 68.6 3,000 24,000 28,735
29-09-2014 425.1 7.06 75.65 3,000 27,000 32,161
28-10-2014 431.88 6.95 82.6 3,000 30,000 35,674
28-11-2014 462.83 6.48 89.08 3,000 33,000 41,230
29-12-2014 458.56 6.54 95.62 3,000 36,000 43,850
28-01-2015 493.08 9.13 104.75 4,500 40,500 51,651
02-03-2015 501.72 8.97 113.72 4,500 45,000 57,056
30-03-2015 485.44 9.27 122.99 4,500 49,500 59,704
28-04-2015 471.13 9.55 132.54 4,500 54,000 62,444
28-05-2015 476.04 9.45 141.99 4,500 58,500 67,595
29-06-2015 470.41 9.57 151.56 4,500 63,000 71,296
28-07-2015 489.5 9.19 160.75 4,500 67,500 78,689
28-08-2015 477.96 9.42 170.17 4,500 72,000 81,334
28-09-2015 471.78 9.54 179.71 4,500 76,500 84,782
28-10-2015 486.13 9.26 188.96 4,500 81,000 91,861
30-11-2015 474.03 9.49 198.46 4,500 85,500 94,075
28-12-2015 473.76 9.5 207.96 4,500 90,000 98,521
28-01-2016 442.52 15.25 223.21 6,750 96,750 98,774
29-02-2016 412.95 16.35 239.55 6,750 103,500 98,924
28-03-2016 455.48 14.82 254.37 6,750 110,250 115,862
28-04-2016 478.98 14.09 268.47 6,750 117,000 128,590
30-05-2016 492.91 13.69 282.16 6,750 123,750 139,080
28-06-2016 495.38 13.63 295.79 6,750 130,500 146,527
28-07-2016 541.91 12.46 308.24 6,750 137,250 167,040
29-08-2016 562.28 12 320.25 6,750 144,000 180,069
28-09-2016 587.51 11.49 331.74 6,750 150,750 194,899
28-10-2016 594.92 11.35 343.08 6,750 157,500 204,107
28-11-2016 554.5 12.17 355.26 6,750 164,250 196,989
28-12-2016 539.1 12.52 367.78 6,750 171,000 198,268
30-01-2017 593.65 17.06 384.83 10,125 181,125 228,456
28-02-2017 605.84 16.71 401.54 10,125 191,250 243,272
28-03-2017 618.32 16.38 417.92 10,125 201,375 258,408
28-04-2017 640.94 15.8 433.72 10,125 211,500 277,986
29-05-2017 642.6 15.76 449.47 10,125 221,625 288,831
28-06-2017 649.25 15.59 465.07 10,125 231,750 301,945
28-07-2017 684 14.8 479.87 10,125 241,875 328,231
28-08-2017 687.03 14.74 494.61 10,125 252,000 339,810
28-09-2017 681.63 14.85 509.46 10,125 262,125 347,264
30-10-2017 711.51 14.23 523.69 10,125 272,250 372,612
28-11-2017 713.35 14.19 537.89 10,125 282,375 383,701
28-12-2017 729.9 13.87 551.76 10,125 292,500 402,728
29-01-2018 744.09 20.41 572.17 15,188 307,688 425,745
28-02-2018 709.76 21.4 593.57 15,188 322,875 421,290
28-03-2018 688.39 22.06 615.63 15,188 338,062 423,793
30-04-2018 734.33 20.68 636.31 15,188 353,250 467,262
28-05-2018 712.75 21.31 657.62 15,188 368,438 468,718
28-06-2018 690.63 21.99 679.61 15,188 383,625 469,359
30-07-2018 716.05 21.21 700.82 15,188 398,812 501,822
28-08-2018 749.4 20.27 721.09 15,188 414,000 540,382
28-09-2018 678.15 22.4 743.48 15,188 429,188 504,192
29-10-2018 658.86 23.05 766.53 15,188 444,375 505,038
28-11-2018 691.48 21.96 788.5 15,188 459,562 545,230
28-12-2018 700.91 21.67 810.16 15,188 474,750 567,853
28-01-2019 672.56 33.87 844.04 22,781 497,531 567,666
28-02-2019 677.6 33.62 877.66 22,781 520,312 594,701
28-03-2019 724.3 31.45 909.11 22,781 543,094 658,469
30-04-2019 729.6 31.22 940.33 22,781 565,875 686,068
28-05-2019 744.22 30.61 970.95 22,781 588,656 722,597
28-06-2019 727.47 31.32 1,002.26 22,781 611,438 729,115
29-07-2019 692.6 32.89 1,035.15 22,781 634,219 716,948
28-08-2019 676 33.7 1,068.85 22,781 657,000 722,545
30-09-2019 714.27 31.89 1,100.75 22,781 679,781 786,232
29-10-2019 731.46 31.14 1,131.89 22,781 702,562 827,935
28-11-2019 762.3 29.88 1,161.78 22,781 725,344 885,624
30-12-2019 765.92 29.74 1,191.52 22,781 748,125 912,610
28-01-2020 781.43 43.73 1,235.25 34,172 782,297 965,263
28-02-2020 736.88 46.37 1,281.63 34,172 816,469 944,404
30-03-2020 522.87 65.35 1,346.98 34,172 850,641 704,295
28-04-2020 592.45 57.68 1,404.66 34,172 884,812 832,190
28-05-2020 595.7 57.36 1,462.02 34,172 918,984 870,927
29-06-2020 640.36 53.36 1,515.39 34,172 953,156 970,393
28-07-2020 685.01 49.89 1,565.27 34,172 987,328 1,072,227
28-08-2020 737.89 46.31 1,611.58 34,172 1,021,500 1,189,170
28-09-2020 713.33 47.9 1,659.49 34,172 1,055,672 1,183,762
28-10-2020 739.5 46.21 1,705.7 34,172 1,089,844 1,261,362
01-12-2020 837.83 40.79 1,746.48 34,172 1,124,016 1,463,255
28-12-2020 878.36 38.9 1,785.39 34,172 1,158,188 1,568,212
28-01-2021 879.62 58.27 1,843.66 51,258 1,209,445 1,621,720
01-03-2021 940.43 54.5 1,898.16 51,258 1,260,703 1,785,090
30-03-2021 943 54.36 1,952.52 51,258 1,311,961 1,841,226
28-04-2021 964.83 53.13 2,005.65 51,258 1,363,219 1,935,108
28-05-2021 1,007.56 50.87 2,056.52 51,258 1,414,477 2,072,067
28-06-2021 1,054.31 48.62 2,105.14 51,258 1,465,734 2,219,467
28-07-2021 1,067.11 48.03 2,153.17 51,258 1,516,992 2,297,670
30-08-2021 1,115.91 45.93 2,199.1 51,258 1,568,250 2,454,003
28-09-2021 1,165.77 43.97 2,243.07 51,258 1,619,508 2,614,908
28-10-2021 1,175.17 43.62 2,286.69 51,258 1,670,766 2,687,251
29-11-2021 1,121.82 45.69 2,332.38 51,258 1,722,023 2,616,514
28-12-2021 1,140.24 44.95 2,377.34 51,258 1,773,281 2,710,734
28-01-2022 1,117.69 68.79 2,446.13 76,887 1,850,168 2,734,012
28-02-2022 1,089.56 70.57 2,516.69 76,887 1,927,055 2,742,089
28-03-2022 1,120.07 68.64 2,585.34 76,887 2,003,941 2,895,760
28-04-2022 1,107.46 69.43 2,654.76 76,887 2,080,828 2,940,046
30-05-2022 1,054.08 72.94 2,727.71 76,887 2,157,715 2,875,221
28-06-2022 1,004.15 76.57 2,804.28 76,887 2,234,602 2,815,913
28-07-2022 1,071.15 71.78 2,876.06 76,887 2,311,488 3,080,687
29-08-2022 1,096.82 70.1 2,946.16 76,887 2,388,375 3,231,402
28-09-2022 1,077.63 71.35 3,017.5 76,887 2,465,262 3,251,752
28-10-2022 1,134.1 67.8 3,085.3 76,887 2,542,148 3,499,037
28-11-2022 1,171.95 65.61 3,150.9 76,887 2,619,035 3,692,702
28-12-2022 1,138.37 67.54 3,218.45 76,887 2,695,922 3,663,782
30-01-2023 1,104.75 104.39 3,322.84 115,330 2,811,252 3,670,907
28-02-2023 1,090.78 105.73 3,428.57 115,330 2,926,582 3,739,817
28-03-2023 1,063.65 108.43 3,537 115,330 3,041,912 3,762,130
28-04-2023 1,126.98 102.34 3,639.34 115,330 3,157,242 4,101,459
29-05-2023 1,169.77 98.59 3,737.93 115,330 3,272,572 4,372,516
28-06-2023 1,212.44 95.12 3,833.05 115,330 3,387,902 4,647,343
28-07-2023 1,265.89 91.11 3,924.16 115,330 3,503,232 4,967,550
28-08-2023 1,263.28 91.29 4,015.45 115,330 3,618,562 5,072,638
29-09-2023 1,301.19 88.63 4,104.08 115,330 3,733,893 5,340,194
30-10-2023 1,258.98 91.61 4,195.69 115,330 3,849,223 5,282,291
28-11-2023 1,317.97 87.51 4,283.2 115,330 3,964,553 5,645,124
28-12-2023 1,435.02 80.37 4,363.56 115,330 4,079,883 6,261,803
29-01-2024 1,455.59 118.85 4,482.41 172,995 4,252,878 6,524,556
28-02-2024 1,477.15 117.11 4,599.53 172,995 4,425,873 6,794,192
28-03-2024 1,494.94 115.72 4,715.25 172,995 4,598,868 7,049,013
29-04-2024 1,547.84 111.77 4,827.01 172,995 4,771,863 7,471,445
28-05-2024 1,571.62 110.07 4,937.09 172,995 4,944,858 7,759,226
28-06-2024 1,665.43 103.87 5,040.96 172,995 5,117,854 8,395,369
29-07-2024 1,738.12 99.53 5,140.49 172,995 5,290,849 8,934,792
28-08-2024 1,766.12 97.95 5,238.44 172,995 5,463,844 9,251,721
30-09-2024 1,836.66 94.19 5,332.63 172,995 5,636,839 9,794,236
28-10-2024 1,735.97 99.65 5,432.29 172,995 5,809,834 9,430,288
28-11-2024 1,708.47 101.26 5,533.54 172,995 5,982,829 9,453,895
30-12-2024 1,703.33 101.56 5,635.11 172,995 6,155,824 9,598,448
28-01-2025 1,604.28 161.75 5,796.86 259,493 6,415,317 9,299,783
28-02-2025 1,533.47 169.22 5,966.08 259,493 6,674,810 9,148,800
28-03-2025 1,652.23 157.06 6,123.13 259,493 6,934,302 10,116,824
28-04-2025 1,709.66 151.78 6,274.91 259,493 7,193,795 10,727,969
28-05-2025 1,754.99 147.86 6,422.77 259,493 7,453,288 11,271,903
30-06-2025 1,817.52 142.77 6,565.55 259,493 7,712,780 11,933,012
28-07-2025 1,761.15 147.34 6,712.89 259,493 7,972,273 11,822,404
28-08-2025 1,757.63 147.64 6,860.53 259,493 8,231,766 12,058,268
29-09-2025 1,769.59 146.64 7,007.17 259,493 8,491,258 12,399,812
28-10-2025 1,871.54 138.65 7,145.82 259,493 8,750,751 13,373,686
28-11-2025 1,883.99 137.74 7,283.55 259,493 9,010,244 13,722,144
29-12-2025 1,878.58 138.13 7,421.69 259,493 9,269,736 13,942,233
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 53823521.62 14271281.29 52707568.49 4723.10%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
31-01-2014 285.28 10.52 10.52 3,000 3,000 3,000
28-02-2014 293.09 10.24 20.75 3,000 6,000 6,082
28-03-2014 319.59 9.39 30.14 3,000 9,000 9,632
28-04-2014 334.02 8.98 39.12 3,000 12,000 13,067
28-05-2014 384.72 7.8 46.92 3,000 15,000 18,050
30-06-2014 413.73 7.25 54.17 3,000 18,000 22,411
28-07-2014 412.89 7.27 61.44 3,000 21,000 25,366
28-08-2014 418.89 7.16 68.6 3,000 24,000 28,735
29-09-2014 425.1 7.06 75.65 3,000 27,000 32,161
28-10-2014 431.88 6.95 82.6 3,000 30,000 35,674
28-11-2014 462.83 6.48 89.08 3,000 33,000 41,230
29-12-2014 458.56 6.54 95.62 3,000 36,000 43,850
28-01-2015 493.08 10.65 106.27 5,250 41,250 52,401
02-03-2015 501.72 10.46 116.74 5,250 46,500 58,569
30-03-2015 485.44 10.81 127.55 5,250 51,750 61,918
28-04-2015 471.13 11.14 138.69 5,250 57,000 65,343
28-05-2015 476.04 11.03 149.72 5,250 62,250 71,274
29-06-2015 470.41 11.16 160.88 5,250 67,500 75,681
28-07-2015 489.5 10.73 171.61 5,250 72,750 84,002
28-08-2015 477.96 10.98 182.59 5,250 78,000 87,272
28-09-2015 471.78 11.13 193.72 5,250 83,250 91,394
28-10-2015 486.13 10.8 204.52 5,250 88,500 99,424
30-11-2015 474.03 11.08 215.6 5,250 93,750 102,199
28-12-2015 473.76 11.08 226.68 5,250 99,000 107,391
28-01-2016 442.52 20.76 247.44 9,188 108,188 109,497
29-02-2016 412.95 22.25 269.69 9,188 117,375 111,367
28-03-2016 455.48 20.17 289.86 9,188 126,562 132,025
28-04-2016 478.98 19.18 309.04 9,188 135,750 148,024
30-05-2016 492.91 18.64 327.68 9,188 144,938 161,516
28-06-2016 495.38 18.55 346.23 9,188 154,125 171,513
28-07-2016 541.91 16.95 363.18 9,188 163,312 196,811
29-08-2016 562.28 16.34 379.52 9,188 172,500 213,396
28-09-2016 587.51 15.64 395.16 9,188 181,688 232,159
28-10-2016 594.92 15.44 410.6 9,188 190,875 244,275
28-11-2016 554.5 16.57 427.17 9,188 200,062 236,866
28-12-2016 539.1 17.04 444.21 9,188 209,250 239,475
30-01-2017 593.65 27.08 471.3 16,078 225,328 279,785
28-02-2017 605.84 26.54 497.83 16,078 241,406 301,608
28-03-2017 618.32 26 523.84 16,078 257,484 323,899
28-04-2017 640.94 25.09 548.92 16,078 273,562 351,826
29-05-2017 642.6 25.02 573.94 16,078 289,641 368,815
28-06-2017 649.25 24.76 598.71 16,078 305,719 388,710
28-07-2017 684 23.51 622.21 16,078 321,797 425,593
28-08-2017 687.03 23.4 645.62 16,078 337,875 443,557
28-09-2017 681.63 23.59 669.2 16,078 353,953 456,149
30-10-2017 711.51 22.6 691.8 16,078 370,031 492,223
28-11-2017 713.35 22.54 714.34 16,078 386,109 509,574
28-12-2017 729.9 22.03 736.37 16,078 402,188 537,474
29-01-2018 744.09 37.81 774.18 28,137 430,324 576,060
28-02-2018 709.76 39.64 813.82 28,137 458,461 577,619
28-03-2018 688.39 40.87 854.7 28,137 486,598 588,364
30-04-2018 734.33 38.32 893.01 28,137 514,734 655,766
28-05-2018 712.75 39.48 932.49 28,137 542,871 664,631
28-06-2018 690.63 40.74 973.23 28,137 571,008 672,141
30-07-2018 716.05 39.29 1,012.52 28,137 599,145 725,018
28-08-2018 749.4 37.55 1,050.07 28,137 627,281 786,922
28-09-2018 678.15 41.49 1,091.56 28,137 655,418 740,241
29-10-2018 658.86 42.71 1,134.27 28,137 683,555 747,322
28-11-2018 691.48 40.69 1,174.96 28,137 711,691 812,458
28-12-2018 700.91 40.14 1,215.1 28,137 739,828 851,675
28-01-2019 672.56 73.21 1,288.31 49,239 789,067 866,466
28-02-2019 677.6 72.67 1,360.98 49,239 838,307 922,198
28-03-2019 724.3 67.98 1,428.96 49,239 887,546 1,034,995
30-04-2019 729.6 67.49 1,496.45 49,239 936,785 1,091,808
28-05-2019 744.22 66.16 1,562.61 49,239 986,024 1,162,925
28-06-2019 727.47 67.69 1,630.3 49,239 1,035,264 1,185,991
29-07-2019 692.6 71.09 1,701.39 49,239 1,084,503 1,178,382
28-08-2019 676 72.84 1,774.23 49,239 1,133,742 1,199,378
30-09-2019 714.27 68.94 1,843.16 49,239 1,182,981 1,316,517
29-10-2019 731.46 67.32 1,910.48 49,239 1,232,221 1,397,440
28-11-2019 762.3 64.59 1,975.07 49,239 1,281,460 1,505,599
30-12-2019 765.92 64.29 2,039.36 49,239 1,330,699 1,561,988
28-01-2020 781.43 110.27 2,149.63 86,169 1,416,868 1,679,787
28-02-2020 736.88 116.94 2,266.57 86,169 1,503,037 1,670,189
30-03-2020 522.87 164.8 2,431.37 86,169 1,589,205 1,271,290
28-04-2020 592.45 145.44 2,576.81 86,169 1,675,374 1,526,633
28-05-2020 595.7 144.65 2,721.46 86,169 1,761,543 1,621,176
29-06-2020 640.36 134.56 2,856.03 86,169 1,847,711 1,828,886
28-07-2020 685.01 125.79 2,981.82 86,169 1,933,880 2,042,576
28-08-2020 737.89 116.78 3,098.6 86,169 2,020,049 2,286,423
28-09-2020 713.33 120.8 3,219.39 86,169 2,106,218 2,296,490
28-10-2020 739.5 116.52 3,335.92 86,169 2,192,386 2,466,911
01-12-2020 837.83 102.85 3,438.76 86,169 2,278,555 2,881,100
28-12-2020 878.36 98.1 3,536.87 86,169 2,364,724 3,106,642
28-01-2021 879.62 171.43 3,708.3 150,795 2,515,519 3,261,894
01-03-2021 940.43 160.35 3,868.65 150,795 2,666,314 3,638,190
30-03-2021 943 159.91 4,028.56 150,795 2,817,109 3,798,928
28-04-2021 964.83 156.29 4,184.85 150,795 2,967,905 4,037,667
28-05-2021 1,007.56 149.66 4,334.51 150,795 3,118,700 4,367,281
28-06-2021 1,054.31 143.03 4,477.54 150,795 3,269,495 4,720,714
28-07-2021 1,067.11 141.31 4,618.85 150,795 3,420,290 4,928,822
30-08-2021 1,115.91 135.13 4,753.98 150,795 3,571,085 5,305,017
28-09-2021 1,165.77 129.35 4,883.34 150,795 3,721,881 5,692,846
28-10-2021 1,175.17 128.32 5,011.65 150,795 3,872,676 5,889,544
29-11-2021 1,121.82 134.42 5,146.07 150,795 4,023,471 5,772,968
28-12-2021 1,140.24 132.25 5,278.32 150,795 4,174,266 6,018,554
28-01-2022 1,117.69 236.1 5,514.43 263,892 4,438,158 6,163,419
28-02-2022 1,089.56 242.2 5,756.63 263,892 4,702,050 6,272,190
28-03-2022 1,120.07 235.6 5,992.23 263,892 4,965,941 6,711,717
28-04-2022 1,107.46 238.29 6,230.52 263,892 5,229,833 6,900,046
30-05-2022 1,054.08 250.35 6,480.87 263,892 5,493,725 6,831,353
28-06-2022 1,004.15 262.8 6,743.67 263,892 5,757,616 6,771,655
28-07-2022 1,071.15 246.36 6,990.03 263,892 6,021,508 7,487,372
29-08-2022 1,096.82 240.6 7,230.63 263,892 6,285,400 7,930,698
28-09-2022 1,077.63 244.88 7,475.51 263,892 6,549,291 8,055,834
28-10-2022 1,134.1 232.69 7,708.2 263,892 6,813,183 8,741,868
28-11-2022 1,171.95 225.17 7,933.37 263,892 7,077,074 9,297,515
28-12-2022 1,138.37 231.82 8,165.19 263,892 7,340,966 9,295,004
30-01-2023 1,104.75 418.02 8,583.21 461,810 7,802,777 9,482,300
28-02-2023 1,090.78 423.38 9,006.59 461,810 8,264,587 9,824,203
28-03-2023 1,063.65 434.18 9,440.76 461,810 8,726,397 10,041,665
28-04-2023 1,126.98 409.78 9,850.54 461,810 9,188,208 11,101,359
29-05-2023 1,169.77 394.79 10,245.32 461,810 9,650,018 11,984,674
28-06-2023 1,212.44 380.89 10,626.22 461,810 10,111,828 12,883,652
28-07-2023 1,265.89 364.81 10,991.03 461,810 10,573,639 13,913,434
28-08-2023 1,263.28 365.56 11,356.59 461,810 11,035,449 14,346,558
29-09-2023 1,301.19 354.91 11,711.51 461,810 11,497,260 15,238,896
30-10-2023 1,258.98 366.81 12,078.32 461,810 11,959,070 15,206,364
28-11-2023 1,317.97 350.4 12,428.72 461,810 12,420,880 16,380,675
28-12-2023 1,435.02 321.81 12,750.53 461,810 12,882,691 18,297,266
29-01-2024 1,455.59 555.22 13,305.75 808,168 13,690,859 19,367,713
28-02-2024 1,477.15 547.11 13,852.86 808,168 14,499,027 20,462,753
28-03-2024 1,494.94 540.6 14,393.46 808,168 15,307,195 21,517,363
29-04-2024 1,547.84 522.13 14,915.59 808,168 16,115,363 23,086,946
28-05-2024 1,571.62 514.23 15,429.82 808,168 16,923,532 24,249,806
28-06-2024 1,665.43 485.26 15,915.08 808,168 17,731,700 26,505,446
29-07-2024 1,738.12 464.97 16,380.04 808,168 18,539,868 28,470,481
28-08-2024 1,766.12 457.6 16,837.64 808,168 19,348,036 29,737,290
30-09-2024 1,836.66 440.02 17,277.66 808,168 20,156,204 31,733,185
28-10-2024 1,735.97 465.54 17,743.2 808,168 20,964,372 30,801,666
28-11-2024 1,708.47 473.04 18,216.24 808,168 21,772,541 31,121,896
30-12-2024 1,703.33 474.46 18,690.7 808,168 22,580,709 31,836,433
28-01-2025 1,604.28 881.58 19,572.28 1,414,294 23,995,003 31,399,413
28-02-2025 1,533.47 922.28 20,494.56 1,414,294 25,409,297 31,427,794
28-03-2025 1,652.23 855.99 21,350.55 1,414,294 26,823,592 35,276,023
28-04-2025 1,709.66 827.24 22,177.79 1,414,294 28,237,886 37,916,479
28-05-2025 1,754.99 805.87 22,983.66 1,414,294 29,652,180 40,336,093
30-06-2025 1,817.52 778.15 23,761.8 1,414,294 31,066,475 43,187,555
28-07-2025 1,761.15 803.05 24,564.86 1,414,294 32,480,769 43,262,397
28-08-2025 1,757.63 804.66 25,369.52 1,414,294 33,895,063 44,590,223
29-09-2025 1,769.59 799.22 26,168.74 1,414,294 35,309,357 46,307,937
28-10-2025 1,871.54 755.68 26,924.42 1,414,294 36,723,652 50,390,134
28-11-2025 1,883.99 750.69 27,675.11 1,414,294 38,137,946 52,139,637
29-12-2025 1,878.58 752.85 28,427.97 1,414,294 39,552,240 53,404,209
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 188753321.80 41333321.80 187637368.67 16814.09%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
31-01-2014 285.28 10.52 10.52 3,000 3,000 3,000
28-02-2014 293.09 10.24 20.75 3,000 6,000 6,082
28-03-2014 319.59 9.39 30.14 3,000 9,000 9,632
28-04-2014 334.02 8.98 39.12 3,000 12,000 13,067
28-05-2014 384.72 7.8 46.92 3,000 15,000 18,050
30-06-2014 413.73 7.25 54.17 3,000 18,000 22,411
28-07-2014 412.89 7.27 61.44 3,000 21,000 25,366
28-08-2014 418.89 7.16 68.6 3,000 24,000 28,735
29-09-2014 425.1 7.06 75.65 3,000 27,000 32,161
28-10-2014 431.88 6.95 82.6 3,000 30,000 35,674
28-11-2014 462.83 6.48 89.08 3,000 33,000 41,230
29-12-2014 458.56 6.54 95.62 3,000 36,000 43,850
28-01-2015 493.08 12.17 107.79 6,000 42,000 53,151
02-03-2015 501.72 11.96 119.75 6,000 48,000 60,082
30-03-2015 485.44 12.36 132.11 6,000 54,000 64,132
28-04-2015 471.13 12.74 144.85 6,000 60,000 68,242
28-05-2015 476.04 12.6 157.45 6,000 66,000 74,953
29-06-2015 470.41 12.75 170.21 6,000 72,000 80,067
28-07-2015 489.5 12.26 182.46 6,000 78,000 89,316
28-08-2015 477.96 12.55 195.02 6,000 84,000 93,210
28-09-2015 471.78 12.72 207.73 6,000 90,000 98,005
28-10-2015 486.13 12.34 220.08 6,000 96,000 106,986
30-11-2015 474.03 12.66 232.73 6,000 102,000 110,323
28-12-2015 473.76 12.66 245.4 6,000 108,000 116,260
28-01-2016 442.52 27.12 272.52 12,000 120,000 120,594
29-02-2016 412.95 29.06 301.58 12,000 132,000 124,536
28-03-2016 455.48 26.35 327.92 12,000 144,000 149,362
28-04-2016 478.98 25.05 352.97 12,000 156,000 169,068
30-05-2016 492.91 24.35 377.32 12,000 168,000 185,985
28-06-2016 495.38 24.22 401.54 12,000 180,000 198,917
28-07-2016 541.91 22.14 423.69 12,000 192,000 229,600
29-08-2016 562.28 21.34 445.03 12,000 204,000 250,231
28-09-2016 587.51 20.43 465.45 12,000 216,000 273,459
28-10-2016 594.92 20.17 485.63 12,000 228,000 288,908
28-11-2016 554.5 21.64 507.27 12,000 240,000 281,279
28-12-2016 539.1 22.26 529.53 12,000 252,000 285,467
30-01-2017 593.65 40.43 569.95 24,000 276,000 338,353
28-02-2017 605.84 39.61 609.57 24,000 300,000 369,301
28-03-2017 618.32 38.81 648.38 24,000 324,000 400,908
28-04-2017 640.94 37.45 685.83 24,000 348,000 439,574
29-05-2017 642.6 37.35 723.18 24,000 372,000 464,713
28-06-2017 649.25 36.97 760.14 24,000 396,000 493,522
28-07-2017 684 35.09 795.23 24,000 420,000 543,937
28-08-2017 687.03 34.93 830.16 24,000 444,000 570,347
28-09-2017 681.63 35.21 865.37 24,000 468,000 589,864
30-10-2017 711.51 33.73 899.1 24,000 492,000 639,721
28-11-2017 713.35 33.64 932.75 24,000 516,000 665,375
28-12-2017 729.9 32.88 965.63 24,000 540,000 704,812
29-01-2018 744.09 64.51 1,030.14 48,000 588,000 766,515
28-02-2018 709.76 67.63 1,097.77 48,000 636,000 779,150
28-03-2018 688.39 69.73 1,167.49 48,000 684,000 803,691
30-04-2018 734.33 65.37 1,232.86 48,000 732,000 905,325
28-05-2018 712.75 67.34 1,300.2 48,000 780,000 926,720
28-06-2018 690.63 69.5 1,369.71 48,000 828,000 945,960
30-07-2018 716.05 67.03 1,436.74 48,000 876,000 1,028,778
28-08-2018 749.4 64.05 1,500.79 48,000 924,000 1,124,693
28-09-2018 678.15 70.78 1,571.57 48,000 972,000 1,065,762
29-10-2018 658.86 72.85 1,644.43 48,000 1,020,000 1,083,446
28-11-2018 691.48 69.42 1,713.84 48,000 1,068,000 1,185,087
28-12-2018 700.91 68.48 1,782.32 48,000 1,116,000 1,249,249
28-01-2019 672.56 142.74 1,925.06 96,000 1,212,000 1,294,720
28-02-2019 677.6 141.68 2,066.74 96,000 1,308,000 1,400,422
28-03-2019 724.3 132.54 2,199.28 96,000 1,404,000 1,592,939
30-04-2019 729.6 131.58 2,330.86 96,000 1,500,000 1,700,595
28-05-2019 744.22 128.99 2,459.85 96,000 1,596,000 1,830,672
28-06-2019 727.47 131.96 2,591.82 96,000 1,692,000 1,885,469
29-07-2019 692.6 138.61 2,730.43 96,000 1,788,000 1,891,093
28-08-2019 676 142.01 2,872.44 96,000 1,884,000 1,941,768
30-09-2019 714.27 134.4 3,006.84 96,000 1,980,000 2,147,696
29-10-2019 731.46 131.24 3,138.08 96,000 2,076,000 2,295,384
28-11-2019 762.3 125.93 3,264.02 96,000 2,172,000 2,488,162
30-12-2019 765.92 125.34 3,389.36 96,000 2,268,000 2,595,978
28-01-2020 781.43 245.7 3,635.06 192,000 2,460,000 2,840,547
28-02-2020 736.88 260.56 3,895.62 192,000 2,652,000 2,870,605
30-03-2020 522.87 367.2 4,262.82 192,000 2,844,000 2,228,903
28-04-2020 592.45 324.08 4,586.9 192,000 3,036,000 2,717,510
28-05-2020 595.7 322.31 4,909.21 192,000 3,228,000 2,924,418
29-06-2020 640.36 299.83 5,209.04 192,000 3,420,000 3,335,663
28-07-2020 685.01 280.29 5,489.33 192,000 3,612,000 3,760,247
28-08-2020 737.89 260.2 5,749.53 192,000 3,804,000 4,242,523
28-09-2020 713.33 269.16 6,018.69 192,000 3,996,000 4,293,314
28-10-2020 739.5 259.63 6,278.33 192,000 4,188,000 4,642,824
01-12-2020 837.83 229.16 6,507.49 192,000 4,380,000 5,452,172
28-12-2020 878.36 218.59 6,726.08 192,000 4,572,000 5,907,920
28-01-2021 879.62 436.55 7,162.63 384,000 4,956,000 6,300,395
01-03-2021 940.43 408.32 7,570.96 384,000 5,340,000 7,119,955
30-03-2021 943 407.21 7,978.17 384,000 5,724,000 7,523,412
28-04-2021 964.83 398 8,376.17 384,000 6,108,000 8,081,575
28-05-2021 1,007.56 381.12 8,757.28 384,000 6,492,000 8,823,489
28-06-2021 1,054.31 364.22 9,121.5 384,000 6,876,000 9,616,892
28-07-2021 1,067.11 359.85 9,481.35 384,000 7,260,000 10,117,647
30-08-2021 1,115.91 344.11 9,825.47 384,000 7,644,000 10,964,337
28-09-2021 1,165.77 329.4 10,154.86 384,000 8,028,000 11,838,235
28-10-2021 1,175.17 326.76 10,481.62 384,000 8,412,000 12,317,691
29-11-2021 1,121.82 342.3 10,823.93 384,000 8,796,000 12,142,496
28-12-2021 1,140.24 336.77 11,160.7 384,000 9,180,000 12,725,873
28-01-2022 1,117.69 687.13 11,847.83 768,000 9,948,000 13,242,199
28-02-2022 1,089.56 704.87 12,552.7 768,000 10,716,000 13,676,920
28-03-2022 1,120.07 685.67 13,238.37 768,000 11,484,000 14,827,903
28-04-2022 1,107.46 693.48 13,931.85 768,000 12,252,000 15,428,967
30-05-2022 1,054.08 728.6 14,660.45 768,000 13,020,000 15,453,284
28-06-2022 1,004.15 764.83 15,425.27 768,000 13,788,000 15,489,288
28-07-2022 1,071.15 716.99 16,142.26 768,000 14,556,000 17,290,782
29-08-2022 1,096.82 700.21 16,842.47 768,000 15,324,000 18,473,154
28-09-2022 1,077.63 712.68 17,555.14 768,000 16,092,000 18,917,947
28-10-2022 1,134.1 677.19 18,232.33 768,000 16,860,000 20,677,285
28-11-2022 1,171.95 655.32 18,887.65 768,000 17,628,000 22,135,379
28-12-2022 1,138.37 674.65 19,562.3 768,000 18,396,000 22,269,132
30-01-2023 1,104.75 1,390.36 20,952.66 1,536,000 19,932,000 23,147,447
28-02-2023 1,090.78 1,408.17 22,360.82 1,536,000 21,468,000 24,390,739
28-03-2023 1,063.65 1,444.08 23,804.91 1,536,000 23,004,000 25,320,090
28-04-2023 1,126.98 1,362.93 25,167.84 1,536,000 24,540,000 28,363,655
29-05-2023 1,169.77 1,313.08 26,480.92 1,536,000 26,076,000 30,976,586
28-06-2023 1,212.44 1,266.87 27,747.79 1,536,000 27,612,000 33,642,527
28-07-2023 1,265.89 1,213.38 28,961.16 1,536,000 29,148,000 36,661,647
28-08-2023 1,263.28 1,215.88 30,177.05 1,536,000 30,684,000 38,122,058
29-09-2023 1,301.19 1,180.46 31,357.5 1,536,000 32,220,000 40,802,070
30-10-2023 1,258.98 1,220.04 32,577.54 1,536,000 33,756,000 41,014,470
28-11-2023 1,317.97 1,165.43 33,742.97 1,536,000 35,292,000 44,472,219
28-12-2023 1,435.02 1,070.37 34,813.34 1,536,000 36,828,000 49,957,833
29-01-2024 1,455.59 2,110.48 36,923.82 3,072,000 39,900,000 53,745,943
28-02-2024 1,477.15 2,079.68 39,003.5 3,072,000 42,972,000 57,614,021
28-03-2024 1,494.94 2,054.93 41,058.43 3,072,000 46,044,000 61,379,893
29-04-2024 1,547.84 1,984.7 43,043.13 3,072,000 49,116,000 66,623,885
28-05-2024 1,571.62 1,954.67 44,997.81 3,072,000 52,188,000 70,719,450
28-06-2024 1,665.43 1,844.57 46,842.37 3,072,000 55,260,000 78,012,694
29-07-2024 1,738.12 1,767.43 48,609.8 3,072,000 58,332,000 84,489,667
28-08-2024 1,766.12 1,739.41 50,349.21 3,072,000 61,404,000 88,922,741
30-09-2024 1,836.66 1,672.6 52,021.81 3,072,000 64,476,000 95,546,374
28-10-2024 1,735.97 1,769.62 53,791.42 3,072,000 67,548,000 93,380,298
28-11-2024 1,708.47 1,798.1 55,589.52 3,072,000 70,620,000 94,973,034
30-12-2024 1,703.33 1,803.53 57,393.05 3,072,000 73,692,000 97,759,304
28-01-2025 1,604.28 3,829.76 61,222.81 6,144,000 79,836,000 98,218,522
28-02-2025 1,533.47 4,006.6 65,229.4 6,144,000 85,980,000 100,027,336
28-03-2025 1,652.23 3,718.61 68,948.02 6,144,000 92,124,000 113,917,980
28-04-2025 1,709.66 3,593.7 72,541.71 6,144,000 98,268,000 124,021,664
28-05-2025 1,754.99 3,500.87 76,042.59 6,144,000 104,412,000 133,453,980
30-06-2025 1,817.52 3,380.43 79,423.02 6,144,000 110,556,000 144,352,923
28-07-2025 1,761.15 3,488.63 82,911.65 6,144,000 116,700,000 146,019,847
28-08-2025 1,757.63 3,495.62 86,407.26 6,144,000 122,844,000 151,871,999
29-09-2025 1,769.59 3,471.99 89,879.25 6,144,000 128,988,000 159,049,429
28-10-2025 1,871.54 3,282.86 93,162.11 6,144,000 135,132,000 174,356,619
28-11-2025 1,883.99 3,261.16 96,423.28 6,144,000 141,276,000 181,660,488
29-12-2025 1,878.58 3,270.56 99,693.83 6,144,000 147,420,000 187,282,838