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Scheme SIP Investment Cost SIP Value as on 17-12-2025 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 1104080.48 672080.48 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-01-2014 291.7 10.28 10.28 3,000 3,000 3,000
17-02-2014 285.45 10.51 20.79 3,000 6,000 5,936
18-03-2014 307.29 9.76 30.56 3,000 9,000 9,390
17-04-2014 328.23 9.14 39.7 3,000 12,000 13,030
19-05-2014 369.62 8.12 47.81 3,000 15,000 17,673
17-06-2014 408.3 7.35 55.16 3,000 18,000 22,522
17-07-2014 417.75 7.18 62.34 3,000 21,000 26,043
18-08-2014 414.1 7.24 69.59 3,000 24,000 28,816
17-09-2014 427.77 7.01 76.6 3,000 27,000 32,767
17-10-2014 416.9 7.2 83.8 3,000 30,000 34,934
17-11-2014 453.97 6.61 90.4 3,000 33,000 41,041
17-12-2014 441.79 6.79 97.19 3,000 36,000 42,940
19-01-2015 481.96 6.22 103.42 3,000 39,000 49,844
18-02-2015 496.07 6.05 109.47 3,000 42,000 54,303
17-03-2015 495.47 6.05 115.52 3,000 45,000 57,238
17-04-2015 488.28 6.14 121.67 3,000 48,000 59,407
18-05-2015 480.54 6.24 127.91 3,000 51,000 61,465
17-06-2015 463.85 6.47 134.38 3,000 54,000 62,330
17-07-2015 502.42 5.97 140.35 3,000 57,000 70,513
17-08-2015 506.32 5.93 146.27 3,000 60,000 74,061
18-09-2015 476.41 6.3 152.57 3,000 63,000 72,686
19-10-2015 490.24 6.12 158.69 3,000 66,000 77,796
17-11-2015 471.95 6.36 165.05 3,000 69,000 77,893
17-12-2015 468.74 6.4 171.45 3,000 72,000 80,364
18-01-2016 435.22 6.89 178.34 3,000 75,000 77,617
17-02-2016 424.06 7.07 185.41 3,000 78,000 78,626
17-03-2016 448.68 6.69 192.1 3,000 81,000 86,191
18-04-2016 479.1 6.26 198.36 3,000 84,000 95,035
17-05-2016 484.38 6.19 204.56 3,000 87,000 99,082
17-06-2016 493.93 6.07 210.63 3,000 90,000 104,036
18-07-2016 522.75 5.74 216.37 3,000 93,000 113,106
17-08-2016 553.48 5.42 221.79 3,000 96,000 122,755
19-09-2016 576.4 5.2 226.99 3,000 99,000 130,839
17-10-2016 589.01 5.09 232.09 3,000 102,000 136,701
17-11-2016 546.5 5.49 237.58 3,000 105,000 129,835
19-12-2016 546.41 5.49 243.07 3,000 108,000 132,814
17-01-2017 574.9 5.22 248.28 3,000 111,000 142,739
17-02-2017 606.86 4.94 253.23 3,000 114,000 153,674
17-03-2017 618.82 4.85 258.08 3,000 117,000 159,702
17-04-2017 628.68 4.77 262.85 3,000 120,000 165,247
17-05-2017 653.17 4.59 267.44 3,000 123,000 174,684
19-06-2017 657.65 4.56 272 3,000 126,000 178,882
17-07-2017 677.52 4.43 276.43 3,000 129,000 187,287
17-08-2017 684.27 4.38 280.81 3,000 132,000 192,153
18-09-2017 710.05 4.23 285.04 3,000 135,000 202,392
17-10-2017 708.03 4.24 289.28 3,000 138,000 204,816
17-11-2017 707.47 4.24 293.52 3,000 141,000 207,654
18-12-2017 717.05 4.18 297.7 3,000 144,000 213,466
17-01-2018 740.78 4.05 301.75 3,000 147,000 223,531
19-02-2018 702.41 4.27 306.02 3,000 150,000 214,953
19-03-2018 684.19 4.38 310.41 3,000 153,000 212,377
17-04-2018 717.81 4.18 314.59 3,000 156,000 225,813
17-05-2018 715.61 4.19 318.78 3,000 159,000 228,121
18-06-2018 707.63 4.24 323.02 3,000 162,000 228,577
17-07-2018 691.4 4.34 327.36 3,000 165,000 226,334
17-08-2018 737.99 4.07 331.42 3,000 168,000 244,586
17-09-2018 732.63 4.09 335.52 3,000 171,000 245,809
17-10-2018 663.64 4.52 340.04 3,000 174,000 225,662
19-11-2018 697.08 4.3 344.34 3,000 177,000 240,033
17-12-2018 702.04 4.27 348.61 3,000 180,000 244,741
17-01-2019 699.47 4.29 352.9 3,000 183,000 246,845
18-02-2019 657.66 4.56 357.46 3,000 186,000 235,090
18-03-2019 718.76 4.17 361.64 3,000 189,000 259,931
18-04-2019 733.74 4.09 365.73 3,000 192,000 268,348
17-05-2019 707.48 4.24 369.97 3,000 195,000 261,744
17-06-2019 713.43 4.21 374.17 3,000 198,000 266,946
17-07-2019 723.18 4.15 378.32 3,000 201,000 273,594
19-08-2019 682.46 4.4 382.72 3,000 204,000 261,189
17-09-2019 677.86 4.43 387.14 3,000 207,000 262,428
17-10-2019 714.95 4.2 391.34 3,000 210,000 279,787
18-11-2019 743.1 4.04 395.38 3,000 213,000 293,803
17-12-2019 757.46 3.96 399.34 3,000 216,000 302,481
17-01-2020 783.86 3.83 403.16 3,000 219,000 316,023
17-02-2020 786.27 3.82 406.98 3,000 222,000 319,995
17-03-2020 589.38 5.09 412.07 3,000 225,000 242,865
17-04-2020 594.5 5.05 417.12 3,000 228,000 247,975
18-05-2020 558.66 5.37 422.49 3,000 231,000 236,025
17-06-2020 624.87 4.8 427.29 3,000 234,000 266,998
17-07-2020 673.78 4.45 431.74 3,000 237,000 290,897
17-08-2020 704.21 4.26 436 3,000 240,000 307,035
17-09-2020 728.76 4.12 440.12 3,000 243,000 320,738
19-10-2020 737.74 4.07 444.18 3,000 246,000 327,691
17-11-2020 810.91 3.7 447.88 3,000 249,000 363,191
17-12-2020 867.1 3.46 451.34 3,000 252,000 391,358
18-01-2021 908.97 3.3 454.64 3,000 255,000 413,255
17-02-2021 960.53 3.12 457.76 3,000 258,000 439,697
17-03-2021 934.38 3.21 460.98 3,000 261,000 430,726
19-04-2021 925.35 3.24 464.22 3,000 264,000 429,564
17-05-2021 980.79 3.06 467.28 3,000 267,000 458,300
17-06-2021 1,038.18 2.89 470.17 3,000 270,000 488,117
19-07-2021 1,067.75 2.81 472.98 3,000 273,000 505,020
17-08-2021 1,104.42 2.72 475.69 3,000 276,000 525,364
17-09-2021 1,172.69 2.56 478.25 3,000 279,000 560,839
18-10-2021 1,215.2 2.47 480.72 3,000 282,000 584,169
17-11-2021 1,182.32 2.54 483.26 3,000 285,000 571,363
17-12-2021 1,115.06 2.69 485.95 3,000 288,000 541,860
17-01-2022 1,202.61 2.49 488.44 3,000 291,000 587,404
17-02-2022 1,115.85 2.69 491.13 3,000 294,000 548,027
17-03-2022 1,119.7 2.68 493.81 3,000 297,000 552,918
18-04-2022 1,126.49 2.66 496.47 3,000 300,000 559,271
17-05-2022 1,037.57 2.89 499.36 3,000 303,000 518,125
17-06-2022 968.79 3.1 502.46 3,000 306,000 486,778
18-07-2022 1,036.81 2.89 505.35 3,000 309,000 523,956
17-08-2022 1,133.54 2.65 508 3,000 312,000 575,839
19-09-2022 1,117.75 2.68 510.68 3,000 315,000 570,817
17-10-2022 1,110.45 2.7 513.39 3,000 318,000 570,089
17-11-2022 1,153.09 2.6 515.99 3,000 321,000 594,980
19-12-2022 1,158.41 2.59 518.58 3,000 324,000 600,725
17-01-2023 1,133.09 2.65 521.22 3,000 327,000 590,595
17-02-2023 1,125.65 2.67 523.89 3,000 330,000 589,717
17-03-2023 1,081.7 2.77 526.66 3,000 333,000 569,692
17-04-2023 1,104.21 2.72 529.38 3,000 336,000 584,547
17-05-2023 1,141.35 2.63 532.01 3,000 339,000 607,208
19-06-2023 1,199.17 2.5 534.51 3,000 342,000 640,969
17-07-2023 1,257.26 2.39 536.9 3,000 345,000 675,019
17-08-2023 1,251.97 2.4 539.29 3,000 348,000 675,178
18-09-2023 1,327.58 2.26 541.55 3,000 351,000 718,954
17-10-2023 1,311.08 2.29 543.84 3,000 354,000 713,019
17-11-2023 1,310.11 2.29 546.13 3,000 357,000 715,491
18-12-2023 1,413.18 2.12 548.25 3,000 360,000 774,781
17-01-2024 1,440.67 2.08 550.34 3,000 363,000 792,853
19-02-2024 1,489.01 2.01 552.35 3,000 366,000 822,456
18-03-2024 1,467.32 2.04 554.4 3,000 369,000 813,475
18-04-2024 1,504.48 1.99 556.39 3,000 372,000 837,077
17-05-2024 1,552.03 1.93 558.32 3,000 375,000 866,533
18-06-2024 1,649.17 1.82 560.14 3,000 378,000 923,768
18-07-2024 1,715.81 1.75 561.89 3,000 381,000 964,096
19-08-2024 1,716.13 1.75 563.64 3,000 384,000 967,276
17-09-2024 1,811.33 1.66 565.29 3,000 387,000 1,023,934
17-10-2024 1,790.23 1.68 566.97 3,000 390,000 1,015,007
18-11-2024 1,673.48 1.79 568.76 3,000 393,000 951,813
17-12-2024 1,745.07 1.72 570.48 3,000 396,000 995,530
17-01-2025 1,650.84 1.82 572.3 3,000 399,000 944,774
17-02-2025 1,587.45 1.89 574.19 3,000 402,000 911,496
17-03-2025 1,572.28 1.91 576.1 3,000 405,000 905,786
17-04-2025 1,671.56 1.79 577.89 3,000 408,000 965,980
19-05-2025 1,764.1 1.7 579.59 3,000 411,000 1,022,459
17-06-2025 1,771.58 1.69 581.29 3,000 414,000 1,029,794
17-07-2025 1,799.91 1.67 582.95 3,000 417,000 1,049,262
18-08-2025 1,784.44 1.68 584.63 3,000 420,000 1,043,244
17-09-2025 1,823.83 1.64 586.28 3,000 423,000 1,069,272
17-10-2025 1,846.89 1.62 587.9 3,000 426,000 1,085,792
17-11-2025 1,881.65 1.59 589.5 3,000 429,000 1,109,227
17-12-2025 1,867.83 1.61 591.1 3,000 432,000 1,104,080
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1359961.98 786945.43 255881.50 23.18%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-01-2014 291.7 10.28 10.28 3,000 3,000 3,000
17-02-2014 285.45 10.51 20.79 3,000 6,000 5,936
18-03-2014 307.29 9.76 30.56 3,000 9,000 9,390
17-04-2014 328.23 9.14 39.7 3,000 12,000 13,030
19-05-2014 369.62 8.12 47.81 3,000 15,000 17,673
17-06-2014 408.3 7.35 55.16 3,000 18,000 22,522
17-07-2014 417.75 7.18 62.34 3,000 21,000 26,043
18-08-2014 414.1 7.24 69.59 3,000 24,000 28,816
17-09-2014 427.77 7.01 76.6 3,000 27,000 32,767
17-10-2014 416.9 7.2 83.8 3,000 30,000 34,934
17-11-2014 453.97 6.61 90.4 3,000 33,000 41,041
17-12-2014 441.79 6.79 97.19 3,000 36,000 42,940
19-01-2015 481.96 6.54 103.73 3,150 39,150 49,994
18-02-2015 496.07 6.35 110.08 3,150 42,300 54,608
17-03-2015 495.47 6.36 116.44 3,150 45,450 57,692
17-04-2015 488.28 6.45 122.89 3,150 48,600 60,004
18-05-2015 480.54 6.56 129.44 3,150 51,750 62,203
17-06-2015 463.85 6.79 136.24 3,150 54,900 63,193
17-07-2015 502.42 6.27 142.51 3,150 58,050 71,597
17-08-2015 506.32 6.22 148.73 3,150 61,200 75,303
18-09-2015 476.41 6.61 155.34 3,150 64,350 74,005
19-10-2015 490.24 6.43 161.76 3,150 67,500 79,303
17-11-2015 471.95 6.67 168.44 3,150 70,650 79,494
17-12-2015 468.74 6.72 175.16 3,150 73,800 82,104
18-01-2016 435.22 7.6 182.76 3,308 77,108 79,540
17-02-2016 424.06 7.8 190.56 3,308 80,415 80,808
17-03-2016 448.68 7.37 197.93 3,308 83,722 88,807
18-04-2016 479.1 6.9 204.83 3,308 87,030 98,135
17-05-2016 484.38 6.83 211.66 3,308 90,338 102,524
17-06-2016 493.93 6.7 218.36 3,308 93,645 107,853
18-07-2016 522.75 6.33 224.68 3,308 96,952 117,454
17-08-2016 553.48 5.98 230.66 3,308 100,260 127,666
19-09-2016 576.4 5.74 236.4 3,308 103,568 136,260
17-10-2016 589.01 5.62 242.01 3,308 106,875 142,549
17-11-2016 546.5 6.05 248.07 3,308 110,182 135,568
19-12-2016 546.41 6.05 254.12 3,308 113,490 138,853
17-01-2017 574.9 6.04 260.16 3,473 116,963 149,566
17-02-2017 606.86 5.72 265.88 3,473 120,436 161,354
17-03-2017 618.82 5.61 271.49 3,473 123,909 168,006
17-04-2017 628.68 5.52 277.02 3,473 127,382 174,156
17-05-2017 653.17 5.32 282.34 3,473 130,854 184,413
19-06-2017 657.65 5.28 287.62 3,473 134,327 189,151
17-07-2017 677.52 5.13 292.74 3,473 137,800 198,339
17-08-2017 684.27 5.08 297.82 3,473 141,273 203,788
18-09-2017 710.05 4.89 302.71 3,473 144,746 214,938
17-10-2017 708.03 4.9 307.61 3,473 148,219 217,800
17-11-2017 707.47 4.91 312.52 3,473 151,692 221,100
18-12-2017 717.05 4.84 317.37 3,473 155,164 227,567
17-01-2018 740.78 4.92 322.29 3,647 158,811 238,745
19-02-2018 702.41 5.19 327.48 3,647 162,458 230,025
19-03-2018 684.19 5.33 332.81 3,647 166,104 227,705
17-04-2018 717.81 5.08 337.89 3,647 169,751 242,541
17-05-2018 715.61 5.1 342.99 3,647 173,397 245,444
18-06-2018 707.63 5.15 348.14 3,647 177,044 246,353
17-07-2018 691.4 5.27 353.41 3,647 180,690 244,349
17-08-2018 737.99 4.94 358.35 3,647 184,337 264,461
17-09-2018 732.63 4.98 363.33 3,647 187,983 266,187
17-10-2018 663.64 5.49 368.83 3,647 191,630 244,767
19-11-2018 697.08 5.23 374.06 3,647 195,276 260,748
17-12-2018 702.04 5.19 379.25 3,647 198,923 266,249
17-01-2019 699.47 5.47 384.72 3,829 202,752 269,104
18-02-2019 657.66 5.82 390.55 3,829 206,580 256,847
18-03-2019 718.76 5.33 395.87 3,829 210,409 284,538
18-04-2019 733.74 5.22 401.09 3,829 214,238 294,297
17-05-2019 707.48 5.41 406.5 3,829 218,067 287,593
17-06-2019 713.43 5.37 411.87 3,829 221,896 293,841
17-07-2019 723.18 5.29 417.17 3,829 225,725 301,686
19-08-2019 682.46 5.61 422.78 3,829 229,553 288,528
17-09-2019 677.86 5.65 428.42 3,829 233,382 290,412
17-10-2019 714.95 5.36 433.78 3,829 237,211 310,131
18-11-2019 743.1 5.15 438.93 3,829 241,040 326,170
17-12-2019 757.46 5.05 443.99 3,829 244,869 336,302
17-01-2020 783.86 5.13 449.12 4,020 248,889 352,044
17-02-2020 786.27 5.11 454.23 4,020 252,909 357,146
17-03-2020 589.38 6.82 461.05 4,020 256,930 271,734
17-04-2020 594.5 6.76 467.81 4,020 260,950 278,114
18-05-2020 558.66 7.2 475.01 4,020 264,970 265,368
17-06-2020 624.87 6.43 481.44 4,020 268,991 300,839
17-07-2020 673.78 5.97 487.41 4,020 273,011 328,407
17-08-2020 704.21 5.71 493.12 4,020 277,031 347,259
17-09-2020 728.76 5.52 498.63 4,020 281,051 363,385
19-10-2020 737.74 5.45 504.08 4,020 285,072 371,883
17-11-2020 810.91 4.96 509.04 4,020 289,092 412,787
17-12-2020 867.1 4.64 513.68 4,020 293,112 445,411
18-01-2021 908.97 4.64 518.32 4,221 297,334 471,140
17-02-2021 960.53 4.39 522.72 4,221 301,555 502,086
17-03-2021 934.38 4.52 527.24 4,221 305,776 492,638
19-04-2021 925.35 4.56 531.8 4,221 309,998 492,098
17-05-2021 980.79 4.3 536.1 4,221 314,219 525,802
17-06-2021 1,038.18 4.07 540.17 4,221 318,440 560,791
19-07-2021 1,067.75 3.95 544.12 4,221 322,661 580,985
17-08-2021 1,104.42 3.82 547.94 4,221 326,883 605,159
17-09-2021 1,172.69 3.6 551.54 4,221 331,104 646,788
18-10-2021 1,215.2 3.47 555.02 4,221 335,325 674,456
17-11-2021 1,182.32 3.57 558.59 4,221 339,547 660,428
17-12-2021 1,115.06 3.79 562.37 4,221 343,768 627,079
17-01-2022 1,202.61 3.69 566.06 4,432 348,200 680,747
17-02-2022 1,115.85 3.97 570.03 4,432 352,633 636,068
17-03-2022 1,119.7 3.96 573.99 4,432 357,065 642,695
18-04-2022 1,126.49 3.93 577.92 4,432 361,497 651,025
17-05-2022 1,037.57 4.27 582.2 4,432 365,930 604,068
17-06-2022 968.79 4.58 586.77 4,432 370,362 568,457
18-07-2022 1,036.81 4.28 591.05 4,432 374,794 612,802
17-08-2022 1,133.54 3.91 594.96 4,432 379,227 674,406
19-09-2022 1,117.75 3.97 598.92 4,432 383,659 669,444
17-10-2022 1,110.45 3.99 602.91 4,432 388,092 669,504
17-11-2022 1,153.09 3.84 606.76 4,432 392,524 699,645
19-12-2022 1,158.41 3.83 610.58 4,432 396,956 707,305
17-01-2023 1,133.09 4.11 614.69 4,654 401,610 696,499
17-02-2023 1,125.65 4.13 618.82 4,654 406,264 696,580
17-03-2023 1,081.7 4.3 623.13 4,654 410,918 674,036
17-04-2023 1,104.21 4.21 627.34 4,654 415,572 692,717
17-05-2023 1,141.35 4.08 631.42 4,654 420,226 720,671
19-06-2023 1,199.17 3.88 635.3 4,654 424,880 761,833
17-07-2023 1,257.26 3.7 639 4,654 429,534 803,392
17-08-2023 1,251.97 3.72 642.72 4,654 434,188 804,665
18-09-2023 1,327.58 3.51 646.23 4,654 438,842 857,915
17-10-2023 1,311.08 3.55 649.77 4,654 443,496 851,907
17-11-2023 1,310.11 3.55 653.33 4,654 448,150 855,930
18-12-2023 1,413.18 3.29 656.62 4,654 452,804 927,923
17-01-2024 1,440.67 3.39 660.01 4,887 457,691 950,860
19-02-2024 1,489.01 3.28 663.29 4,887 462,577 987,652
18-03-2024 1,467.32 3.33 666.62 4,887 467,464 978,151
18-04-2024 1,504.48 3.25 669.87 4,887 472,351 1,007,810
17-05-2024 1,552.03 3.15 673.02 4,887 477,238 1,044,549
18-06-2024 1,649.17 2.96 675.98 4,887 482,124 1,114,813
18-07-2024 1,715.81 2.85 678.83 4,887 487,011 1,164,747
19-08-2024 1,716.13 2.85 681.68 4,887 491,898 1,169,851
17-09-2024 1,811.33 2.7 684.38 4,887 496,784 1,239,634
17-10-2024 1,790.23 2.73 687.11 4,887 501,671 1,230,080
18-11-2024 1,673.48 2.92 690.03 4,887 506,558 1,154,747
17-12-2024 1,745.07 2.8 692.83 4,887 511,444 1,209,033
17-01-2025 1,650.84 3.11 695.94 5,131 516,575 1,148,878
17-02-2025 1,587.45 3.23 699.17 5,131 521,706 1,109,894
17-03-2025 1,572.28 3.26 702.43 5,131 526,837 1,104,419
17-04-2025 1,671.56 3.07 705.5 5,131 531,968 1,179,287
19-05-2025 1,764.1 2.91 708.41 5,131 537,099 1,249,705
17-06-2025 1,771.58 2.9 711.31 5,131 542,230 1,260,135
17-07-2025 1,799.91 2.85 714.16 5,131 547,361 1,285,417
18-08-2025 1,784.44 2.88 717.03 5,131 552,492 1,279,500
17-09-2025 1,823.83 2.81 719.85 5,131 557,624 1,312,875
17-10-2025 1,846.89 2.78 722.62 5,131 562,755 1,334,606
17-11-2025 1,881.65 2.73 725.35 5,131 567,886 1,364,855
17-12-2025 1,867.83 2.75 728.1 5,131 573,017 1,359,962
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1700583.01 930748.79 596502.53 54.03%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-01-2014 291.7 10.28 10.28 3,000 3,000 3,000
17-02-2014 285.45 10.51 20.79 3,000 6,000 5,936
18-03-2014 307.29 9.76 30.56 3,000 9,000 9,390
17-04-2014 328.23 9.14 39.7 3,000 12,000 13,030
19-05-2014 369.62 8.12 47.81 3,000 15,000 17,673
17-06-2014 408.3 7.35 55.16 3,000 18,000 22,522
17-07-2014 417.75 7.18 62.34 3,000 21,000 26,043
18-08-2014 414.1 7.24 69.59 3,000 24,000 28,816
17-09-2014 427.77 7.01 76.6 3,000 27,000 32,767
17-10-2014 416.9 7.2 83.8 3,000 30,000 34,934
17-11-2014 453.97 6.61 90.4 3,000 33,000 41,041
17-12-2014 441.79 6.79 97.19 3,000 36,000 42,940
19-01-2015 481.96 6.85 104.04 3,300 39,300 50,144
18-02-2015 496.07 6.65 110.69 3,300 42,600 54,912
17-03-2015 495.47 6.66 117.35 3,300 45,900 58,146
17-04-2015 488.28 6.76 124.11 3,300 49,200 60,602
18-05-2015 480.54 6.87 130.98 3,300 52,500 62,941
17-06-2015 463.85 7.11 138.09 3,300 55,800 64,055
17-07-2015 502.42 6.57 144.66 3,300 59,100 72,681
17-08-2015 506.32 6.52 151.18 3,300 62,400 76,546
18-09-2015 476.41 6.93 158.11 3,300 65,700 75,324
19-10-2015 490.24 6.73 164.84 3,300 69,000 80,810
17-11-2015 471.95 6.99 171.83 3,300 72,300 81,096
17-12-2015 468.74 7.04 178.87 3,300 75,600 83,844
18-01-2016 435.22 8.34 187.21 3,630 79,230 81,478
17-02-2016 424.06 8.56 195.77 3,630 82,860 83,019
17-03-2016 448.68 8.09 203.86 3,630 86,490 91,469
18-04-2016 479.1 7.58 211.44 3,630 90,120 101,300
17-05-2016 484.38 7.49 218.93 3,630 93,750 106,047
17-06-2016 493.93 7.35 226.28 3,630 97,380 111,768
18-07-2016 522.75 6.94 233.23 3,630 101,010 121,919
17-08-2016 553.48 6.56 239.78 3,630 104,640 132,716
19-09-2016 576.4 6.3 246.08 3,630 108,270 141,842
17-10-2016 589.01 6.16 252.25 3,630 111,900 148,575
17-11-2016 546.5 6.64 258.89 3,630 115,530 141,482
19-12-2016 546.41 6.64 265.53 3,630 119,160 145,089
17-01-2017 574.9 6.95 272.48 3,993 123,153 156,647
17-02-2017 606.86 6.58 279.06 3,993 127,146 169,348
17-03-2017 618.82 6.45 285.51 3,993 131,139 176,679
17-04-2017 628.68 6.35 291.86 3,993 135,132 183,487
17-05-2017 653.17 6.11 297.97 3,993 139,125 194,627
19-06-2017 657.65 6.07 304.05 3,993 143,118 199,955
17-07-2017 677.52 5.89 309.94 3,993 147,111 209,990
17-08-2017 684.27 5.84 315.77 3,993 151,104 216,075
18-09-2017 710.05 5.62 321.4 3,993 155,097 228,208
17-10-2017 708.03 5.64 327.04 3,993 159,090 231,552
17-11-2017 707.47 5.64 332.68 3,993 163,083 235,362
18-12-2017 717.05 5.57 338.25 3,993 167,076 242,542
17-01-2018 740.78 5.93 344.18 4,392 171,468 254,961
19-02-2018 702.41 6.25 350.43 4,392 175,861 246,147
19-03-2018 684.19 6.42 356.85 4,392 180,253 244,155
17-04-2018 717.81 6.12 362.97 4,392 184,645 260,544
17-05-2018 715.61 6.14 369.11 4,392 189,037 264,138
18-06-2018 707.63 6.21 375.32 4,392 193,430 265,585
17-07-2018 691.4 6.35 381.67 4,392 197,822 263,886
17-08-2018 737.99 5.95 387.62 4,392 202,214 286,060
17-09-2018 732.63 6 393.62 4,392 206,607 288,375
17-10-2018 663.64 6.62 400.23 4,392 210,999 265,611
19-11-2018 697.08 6.3 406.54 4,392 215,391 283,388
17-12-2018 702.04 6.26 412.79 4,392 219,784 289,796
17-01-2019 699.47 6.91 419.7 4,832 224,615 293,567
18-02-2019 657.66 7.35 427.05 4,832 229,447 280,851
18-03-2019 718.76 6.72 433.77 4,832 234,278 311,775
18-04-2019 733.74 6.58 440.35 4,832 239,110 323,104
17-05-2019 707.48 6.83 447.18 4,832 243,941 316,372
17-06-2019 713.43 6.77 453.95 4,832 248,773 323,864
17-07-2019 723.18 6.68 460.63 4,832 253,604 333,122
19-08-2019 682.46 7.08 467.71 4,832 258,436 319,197
17-09-2019 677.86 7.13 474.84 4,832 263,267 321,877
17-10-2019 714.95 6.76 481.6 4,832 268,099 344,320
18-11-2019 743.1 6.5 488.1 4,832 272,930 362,709
17-12-2019 757.46 6.38 494.48 4,832 277,762 374,549
17-01-2020 783.86 6.78 501.26 5,315 283,077 392,918
17-02-2020 786.27 6.76 508.02 5,315 288,391 399,441
17-03-2020 589.38 9.02 517.04 5,315 293,706 304,732
17-04-2020 594.5 8.94 525.98 5,315 299,021 312,694
18-05-2020 558.66 9.51 535.49 5,315 304,335 299,157
17-06-2020 624.87 8.51 544 5,315 309,650 339,927
17-07-2020 673.78 7.89 551.88 5,315 314,965 371,848
17-08-2020 704.21 7.55 559.43 5,315 320,279 393,957
17-09-2020 728.76 7.29 566.72 5,315 325,594 413,005
19-10-2020 737.74 7.2 573.93 5,315 330,909 423,409
17-11-2020 810.91 6.55 580.48 5,315 336,223 470,718
17-12-2020 867.1 6.13 586.61 5,315 341,538 508,650
18-01-2021 908.97 6.43 593.04 5,846 347,384 539,058
17-02-2021 960.53 6.09 599.13 5,846 353,230 575,481
17-03-2021 934.38 6.26 605.39 5,846 359,077 565,660
19-04-2021 925.35 6.32 611.7 5,846 364,923 566,040
17-05-2021 980.79 5.96 617.66 5,846 370,769 605,799
17-06-2021 1,038.18 5.63 623.3 5,846 376,615 647,093
19-07-2021 1,067.75 5.48 628.77 5,846 382,461 671,370
17-08-2021 1,104.42 5.29 634.06 5,846 388,307 700,273
17-09-2021 1,172.69 4.99 639.05 5,846 394,154 749,406
18-10-2021 1,215.2 4.81 643.86 5,846 400,000 782,419
17-11-2021 1,182.32 4.94 648.8 5,846 405,846 767,095
17-12-2021 1,115.06 5.24 654.05 5,846 411,692 729,302
17-01-2022 1,202.61 5.35 659.39 6,431 418,123 792,995
17-02-2022 1,115.85 5.76 665.16 6,431 424,554 742,216
17-03-2022 1,119.7 5.74 670.9 6,431 430,984 751,208
18-04-2022 1,126.49 5.71 676.61 6,431 437,415 762,194
17-05-2022 1,037.57 6.2 682.81 6,431 443,846 708,461
17-06-2022 968.79 6.64 689.45 6,431 450,277 667,928
18-07-2022 1,036.81 6.2 695.65 6,431 456,707 721,255
17-08-2022 1,133.54 5.67 701.32 6,431 463,138 794,976
19-09-2022 1,117.75 5.75 707.07 6,431 469,569 790,333
17-10-2022 1,110.45 5.79 712.87 6,431 476,000 791,602
17-11-2022 1,153.09 5.58 718.44 6,431 482,430 828,429
19-12-2022 1,158.41 5.55 723.99 6,431 488,861 838,682
17-01-2023 1,133.09 6.24 730.24 7,074 495,935 827,424
17-02-2023 1,125.65 6.28 736.52 7,074 503,009 829,065
17-03-2023 1,081.7 6.54 743.06 7,074 510,083 803,769
17-04-2023 1,104.21 6.41 749.47 7,074 517,157 827,569
17-05-2023 1,141.35 6.2 755.66 7,074 524,230 862,478
19-06-2023 1,199.17 5.9 761.56 7,074 531,304 913,245
17-07-2023 1,257.26 5.63 767.19 7,074 538,378 964,558
17-08-2023 1,251.97 5.65 772.84 7,074 545,452 967,573
18-09-2023 1,327.58 5.33 778.17 7,074 552,526 1,033,081
17-10-2023 1,311.08 5.4 783.56 7,074 559,600 1,027,315
17-11-2023 1,310.11 5.4 788.96 7,074 566,673 1,033,629
18-12-2023 1,413.18 5.01 793.97 7,074 573,747 1,122,022
17-01-2024 1,440.67 5.4 799.37 7,781 581,529 1,151,629
19-02-2024 1,489.01 5.23 804.6 7,781 589,310 1,198,052
18-03-2024 1,467.32 5.3 809.9 7,781 597,091 1,188,381
18-04-2024 1,504.48 5.17 815.07 7,781 604,872 1,226,258
17-05-2024 1,552.03 5.01 820.08 7,781 612,653 1,272,796
18-06-2024 1,649.17 4.72 824.8 7,781 620,435 1,360,241
18-07-2024 1,715.81 4.54 829.34 7,781 628,216 1,422,987
19-08-2024 1,716.13 4.53 833.87 7,781 635,997 1,431,033
17-09-2024 1,811.33 4.3 838.17 7,781 643,778 1,518,199
17-10-2024 1,790.23 4.35 842.51 7,781 651,560 1,508,295
18-11-2024 1,673.48 4.65 847.16 7,781 659,341 1,417,713
17-12-2024 1,745.07 4.46 851.62 7,781 667,122 1,486,142
17-01-2025 1,650.84 5.18 856.81 8,559 675,681 1,414,453
17-02-2025 1,587.45 5.39 862.2 8,559 684,241 1,368,700
17-03-2025 1,572.28 5.44 867.64 8,559 692,800 1,364,179
17-04-2025 1,671.56 5.12 872.76 8,559 701,359 1,458,878
19-05-2025 1,764.1 4.85 877.62 8,559 709,919 1,548,203
17-06-2025 1,771.58 4.83 882.45 8,559 718,478 1,563,327
17-07-2025 1,799.91 4.76 887.2 8,559 727,037 1,596,886
18-08-2025 1,784.44 4.8 892 8,559 735,597 1,591,721
17-09-2025 1,823.83 4.69 896.69 8,559 744,156 1,635,416
17-10-2025 1,846.89 4.63 901.33 8,559 752,716 1,664,653
17-11-2025 1,881.65 4.55 905.88 8,559 761,275 1,704,543
17-12-2025 1,867.83 4.58 910.46 8,559 769,834 1,700,583
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2155259.15 1111199.12 1051178.67 95.21%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-01-2014 291.7 10.28 10.28 3,000 3,000 3,000
17-02-2014 285.45 10.51 20.79 3,000 6,000 5,936
18-03-2014 307.29 9.76 30.56 3,000 9,000 9,390
17-04-2014 328.23 9.14 39.7 3,000 12,000 13,030
19-05-2014 369.62 8.12 47.81 3,000 15,000 17,673
17-06-2014 408.3 7.35 55.16 3,000 18,000 22,522
17-07-2014 417.75 7.18 62.34 3,000 21,000 26,043
18-08-2014 414.1 7.24 69.59 3,000 24,000 28,816
17-09-2014 427.77 7.01 76.6 3,000 27,000 32,767
17-10-2014 416.9 7.2 83.8 3,000 30,000 34,934
17-11-2014 453.97 6.61 90.4 3,000 33,000 41,041
17-12-2014 441.79 6.79 97.19 3,000 36,000 42,940
19-01-2015 481.96 7.16 104.35 3,450 39,450 50,294
18-02-2015 496.07 6.95 111.31 3,450 42,900 55,216
17-03-2015 495.47 6.96 118.27 3,450 46,350 58,600
17-04-2015 488.28 7.07 125.34 3,450 49,800 61,199
18-05-2015 480.54 7.18 132.52 3,450 53,250 63,679
17-06-2015 463.85 7.44 139.95 3,450 56,700 64,917
17-07-2015 502.42 6.87 146.82 3,450 60,150 73,766
17-08-2015 506.32 6.81 153.63 3,450 63,600 77,788
18-09-2015 476.41 7.24 160.88 3,450 67,050 76,643
19-10-2015 490.24 7.04 167.91 3,450 70,500 82,318
17-11-2015 471.95 7.31 175.22 3,450 73,950 82,697
17-12-2015 468.74 7.36 182.58 3,450 77,400 85,584
18-01-2016 435.22 9.12 191.7 3,968 81,368 83,432
17-02-2016 424.06 9.36 201.06 3,968 85,335 85,260
17-03-2016 448.68 8.84 209.9 3,968 89,302 94,177
18-04-2016 479.1 8.28 218.18 3,968 93,270 104,530
17-05-2016 484.38 8.19 226.37 3,968 97,238 109,649
17-06-2016 493.93 8.03 234.4 3,968 101,205 115,779
18-07-2016 522.75 7.59 241.99 3,968 105,172 126,502
17-08-2016 553.48 7.17 249.16 3,968 109,140 137,906
19-09-2016 576.4 6.88 256.04 3,968 113,108 147,584
17-10-2016 589.01 6.74 262.78 3,968 117,075 154,780
17-11-2016 546.5 7.26 270.04 3,968 121,042 147,577
19-12-2016 546.41 7.26 277.3 3,968 125,010 151,520
17-01-2017 574.9 7.94 285.24 4,563 129,573 163,983
17-02-2017 606.86 7.52 292.76 4,563 134,135 177,662
17-03-2017 618.82 7.37 300.13 4,563 138,698 185,726
17-04-2017 628.68 7.26 307.39 4,563 143,260 193,248
17-05-2017 653.17 6.99 314.37 4,563 147,823 205,338
19-06-2017 657.65 6.94 321.31 4,563 152,386 211,309
17-07-2017 677.52 6.73 328.04 4,563 156,948 222,256
17-08-2017 684.27 6.67 334.71 4,563 161,511 229,033
18-09-2017 710.05 6.43 341.14 4,563 166,074 242,225
17-10-2017 708.03 6.44 347.58 4,563 170,636 246,098
17-11-2017 707.47 6.45 354.03 4,563 175,199 250,466
18-12-2017 717.05 6.36 360.39 4,563 179,762 258,420
17-01-2018 740.78 7.08 367.48 5,247 185,009 272,220
19-02-2018 702.41 7.47 374.95 5,247 190,256 263,366
19-03-2018 684.19 7.67 382.62 5,247 195,503 261,782
17-04-2018 717.81 7.31 389.93 5,247 200,750 279,892
17-05-2018 715.61 7.33 397.26 5,247 205,997 284,282
18-06-2018 707.63 7.41 404.67 5,247 211,244 286,359
17-07-2018 691.4 7.59 412.26 5,247 216,491 285,038
17-08-2018 737.99 7.11 419.37 5,247 221,738 309,492
17-09-2018 732.63 7.16 426.53 5,247 226,985 312,491
17-10-2018 663.64 7.91 434.44 5,247 232,232 288,312
19-11-2018 697.08 7.53 441.97 5,247 237,479 308,086
17-12-2018 702.04 7.47 449.44 5,247 242,726 315,526
17-01-2019 699.47 8.63 458.07 6,034 248,760 320,405
18-02-2019 657.66 9.18 467.24 6,034 254,794 307,287
18-03-2019 718.76 8.4 475.64 6,034 260,828 341,869
18-04-2019 733.74 8.22 483.86 6,034 266,862 355,029
17-05-2019 707.48 8.53 492.39 6,034 272,896 348,356
17-06-2019 713.43 8.46 500.85 6,034 278,930 357,320
17-07-2019 723.18 8.34 509.19 6,034 284,964 368,238
19-08-2019 682.46 8.84 518.03 6,034 290,998 353,537
17-09-2019 677.86 8.9 526.94 6,034 297,032 357,188
17-10-2019 714.95 8.44 535.38 6,034 303,066 382,766
18-11-2019 743.1 8.12 543.5 6,034 309,101 403,871
17-12-2019 757.46 7.97 551.46 6,034 315,135 417,710
17-01-2020 783.86 8.85 560.31 6,939 322,074 439,208
17-02-2020 786.27 8.83 569.14 6,939 329,013 447,497
17-03-2020 589.38 11.77 580.91 6,939 335,952 342,379
17-04-2020 594.5 11.67 592.59 6,939 342,891 352,292
18-05-2020 558.66 12.42 605.01 6,939 349,830 337,993
17-06-2020 624.87 11.11 616.11 6,939 356,770 384,990
17-07-2020 673.78 10.3 626.41 6,939 363,709 422,063
17-08-2020 704.21 9.85 636.26 6,939 370,648 448,064
17-09-2020 728.76 9.52 645.79 6,939 377,587 470,623
19-10-2020 737.74 9.41 655.19 6,939 384,526 483,362
17-11-2020 810.91 8.56 663.75 6,939 391,466 538,241
17-12-2020 867.1 8 671.75 6,939 398,405 582,476
18-01-2021 908.97 8.78 680.53 7,980 406,385 618,583
17-02-2021 960.53 8.31 688.84 7,980 414,365 661,651
17-03-2021 934.38 8.54 697.38 7,980 422,345 651,618
19-04-2021 925.35 8.62 706 7,980 430,325 653,301
17-05-2021 980.79 8.14 714.14 7,980 438,305 700,422
17-06-2021 1,038.18 7.69 721.83 7,980 446,285 749,386
19-07-2021 1,067.75 7.47 729.3 7,980 454,265 778,711
17-08-2021 1,104.42 7.23 736.53 7,980 462,245 813,434
17-09-2021 1,172.69 6.8 743.33 7,980 470,225 871,697
18-10-2021 1,215.2 6.57 749.9 7,980 478,205 911,276
17-11-2021 1,182.32 6.75 756.65 7,980 486,185 894,599
17-12-2021 1,115.06 7.16 763.8 7,980 494,165 851,687
17-01-2022 1,202.61 7.63 771.43 9,177 503,343 927,735
17-02-2022 1,115.85 8.22 779.66 9,177 512,520 869,983
17-03-2022 1,119.7 8.2 787.86 9,177 521,697 882,162
18-04-2022 1,126.49 8.15 796 9,177 530,874 896,688
17-05-2022 1,037.57 8.84 804.85 9,177 540,051 835,085
17-06-2022 968.79 9.47 814.32 9,177 549,228 788,904
18-07-2022 1,036.81 8.85 823.17 9,177 558,405 853,472
17-08-2022 1,133.54 8.1 831.27 9,177 567,582 942,274
19-09-2022 1,117.75 8.21 839.48 9,177 576,759 938,325
17-10-2022 1,110.45 8.26 847.74 9,177 585,936 941,374
17-11-2022 1,153.09 7.96 855.7 9,177 595,113 986,699
19-12-2022 1,158.41 7.92 863.62 9,177 604,290 1,000,428
17-01-2023 1,133.09 9.31 872.94 10,554 614,844 989,115
17-02-2023 1,125.65 9.38 882.31 10,554 625,398 993,174
17-03-2023 1,081.7 9.76 892.07 10,554 635,951 964,950
17-04-2023 1,104.21 9.56 901.63 10,554 646,505 995,584
17-05-2023 1,141.35 9.25 910.87 10,554 657,058 1,039,624
19-06-2023 1,199.17 8.8 919.67 10,554 667,612 1,102,844
17-07-2023 1,257.26 8.39 928.07 10,554 678,166 1,166,822
17-08-2023 1,251.97 8.43 936.5 10,554 688,719 1,172,466
18-09-2023 1,327.58 7.95 944.45 10,554 699,273 1,253,828
17-10-2023 1,311.08 8.05 952.5 10,554 709,827 1,248,798
17-11-2023 1,310.11 8.06 960.55 10,554 720,380 1,258,428
18-12-2023 1,413.18 7.47 968.02 10,554 730,934 1,367,986
17-01-2024 1,440.67 8.42 976.44 12,137 743,071 1,406,733
19-02-2024 1,489.01 8.15 984.59 12,137 755,207 1,466,071
18-03-2024 1,467.32 8.27 992.87 12,137 767,344 1,456,852
18-04-2024 1,504.48 8.07 1,000.93 12,137 779,481 1,505,883
17-05-2024 1,552.03 7.82 1,008.75 12,137 791,617 1,565,614
18-06-2024 1,649.17 7.36 1,016.11 12,137 803,754 1,675,741
18-07-2024 1,715.81 7.07 1,023.19 12,137 815,891 1,755,592
19-08-2024 1,716.13 7.07 1,030.26 12,137 828,027 1,768,056
17-09-2024 1,811.33 6.7 1,036.96 12,137 840,164 1,878,273
17-10-2024 1,790.23 6.78 1,043.74 12,137 852,301 1,868,530
18-11-2024 1,673.48 7.25 1,050.99 12,137 864,437 1,758,810
17-12-2024 1,745.07 6.95 1,057.94 12,137 876,574 1,846,187
17-01-2025 1,650.84 8.45 1,066.4 13,957 890,531 1,760,454
17-02-2025 1,587.45 8.79 1,075.19 13,957 904,488 1,706,812
17-03-2025 1,572.28 8.88 1,084.07 13,957 918,445 1,704,459
17-04-2025 1,671.56 8.35 1,092.42 13,957 932,403 1,826,042
19-05-2025 1,764.1 7.91 1,100.33 13,957 946,360 1,941,092
17-06-2025 1,771.58 7.88 1,108.21 13,957 960,317 1,963,280
17-07-2025 1,799.91 7.75 1,115.96 13,957 974,274 2,008,632
18-08-2025 1,784.44 7.82 1,123.78 13,957 988,231 2,005,326
17-09-2025 1,823.83 7.65 1,131.44 13,957 1,002,189 2,063,549
17-10-2025 1,846.89 7.56 1,138.99 13,957 1,016,146 2,103,597
17-11-2025 1,881.65 7.42 1,146.41 13,957 1,030,103 2,157,145
17-12-2025 1,867.83 7.47 1,153.88 13,957 1,044,060 2,155,259
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2762872.10 1337974.02 1658791.62 150.24%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-01-2014 291.7 10.28 10.28 3,000 3,000 3,000
17-02-2014 285.45 10.51 20.79 3,000 6,000 5,936
18-03-2014 307.29 9.76 30.56 3,000 9,000 9,390
17-04-2014 328.23 9.14 39.7 3,000 12,000 13,030
19-05-2014 369.62 8.12 47.81 3,000 15,000 17,673
17-06-2014 408.3 7.35 55.16 3,000 18,000 22,522
17-07-2014 417.75 7.18 62.34 3,000 21,000 26,043
18-08-2014 414.1 7.24 69.59 3,000 24,000 28,816
17-09-2014 427.77 7.01 76.6 3,000 27,000 32,767
17-10-2014 416.9 7.2 83.8 3,000 30,000 34,934
17-11-2014 453.97 6.61 90.4 3,000 33,000 41,041
17-12-2014 441.79 6.79 97.19 3,000 36,000 42,940
19-01-2015 481.96 7.47 104.66 3,600 39,600 50,444
18-02-2015 496.07 7.26 111.92 3,600 43,200 55,521
17-03-2015 495.47 7.27 119.19 3,600 46,800 59,054
17-04-2015 488.28 7.37 126.56 3,600 50,400 61,797
18-05-2015 480.54 7.49 134.05 3,600 54,000 64,417
17-06-2015 463.85 7.76 141.81 3,600 57,600 65,780
17-07-2015 502.42 7.17 148.98 3,600 61,200 74,849
17-08-2015 506.32 7.11 156.09 3,600 64,800 79,030
18-09-2015 476.41 7.56 163.64 3,600 68,400 77,962
19-10-2015 490.24 7.34 170.99 3,600 72,000 83,825
17-11-2015 471.95 7.63 178.62 3,600 75,600 84,298
17-12-2015 468.74 7.68 186.3 3,600 79,200 87,324
18-01-2016 435.22 9.93 196.22 4,320 83,520 85,400
17-02-2016 424.06 10.19 206.41 4,320 87,840 87,530
17-03-2016 448.68 9.63 216.04 4,320 92,160 96,932
18-04-2016 479.1 9.02 225.05 4,320 96,480 107,823
17-05-2016 484.38 8.92 233.97 4,320 100,800 113,332
17-06-2016 493.93 8.75 242.72 4,320 105,120 119,886
18-07-2016 522.75 8.26 250.98 4,320 109,440 131,201
17-08-2016 553.48 7.81 258.79 4,320 113,760 143,234
19-09-2016 576.4 7.49 266.28 4,320 118,080 153,486
17-10-2016 589.01 7.33 273.62 4,320 122,400 161,163
17-11-2016 546.5 7.9 281.52 4,320 126,720 153,852
19-12-2016 546.41 7.91 289.43 4,320 131,040 158,147
17-01-2017 574.9 9.02 298.45 5,184 136,224 171,576
17-02-2017 606.86 8.54 306.99 5,184 141,408 186,299
17-03-2017 618.82 8.38 315.37 5,184 146,592 195,154
17-04-2017 628.68 8.25 323.61 5,184 151,776 203,448
17-05-2017 653.17 7.94 331.55 5,184 156,960 216,557
19-06-2017 657.65 7.88 339.43 5,184 162,144 223,226
17-07-2017 677.52 7.65 347.08 5,184 167,328 235,155
17-08-2017 684.27 7.58 354.66 5,184 172,512 242,681
18-09-2017 710.05 7.3 361.96 5,184 177,696 257,009
17-10-2017 708.03 7.32 369.28 5,184 182,880 261,461
17-11-2017 707.47 7.33 376.61 5,184 188,064 266,439
18-12-2017 717.05 7.23 383.84 5,184 193,248 275,230
17-01-2018 740.78 8.4 392.23 6,221 199,469 290,560
19-02-2018 702.41 8.86 401.09 6,221 205,690 281,730
19-03-2018 684.19 9.09 410.18 6,221 211,910 280,643
17-04-2018 717.81 8.67 418.85 6,221 218,131 300,655
17-05-2018 715.61 8.69 427.54 6,221 224,352 305,954
18-06-2018 707.63 8.79 436.33 6,221 230,573 308,763
17-07-2018 691.4 9 445.33 6,221 236,794 307,902
17-08-2018 737.99 8.43 453.76 6,221 243,014 334,871
17-09-2018 732.63 8.49 462.25 6,221 249,235 338,659
17-10-2018 663.64 9.37 471.63 6,221 255,456 312,990
19-11-2018 697.08 8.92 480.55 6,221 261,677 334,982
17-12-2018 702.04 8.86 489.41 6,221 267,898 343,586
17-01-2019 699.47 10.67 500.08 7,465 275,363 349,793
18-02-2019 657.66 11.35 511.43 7,465 282,828 336,349
18-03-2019 718.76 10.39 521.82 7,465 290,292 375,063
18-04-2019 733.74 10.17 531.99 7,465 297,757 390,345
17-05-2019 707.48 10.55 542.54 7,465 305,222 383,840
17-06-2019 713.43 10.46 553.01 7,465 312,687 394,533
17-07-2019 723.18 10.32 563.33 7,465 320,152 407,390
19-08-2019 682.46 10.94 574.27 7,465 327,617 391,916
17-09-2019 677.86 11.01 585.28 7,465 335,082 396,739
17-10-2019 714.95 10.44 595.72 7,465 342,547 425,912
18-11-2019 743.1 10.05 605.77 7,465 350,012 450,147
17-12-2019 757.46 9.86 615.62 7,465 357,477 466,310
17-01-2020 783.86 11.43 627.05 8,958 366,435 491,521
17-02-2020 786.27 11.39 638.44 8,958 375,393 501,990
17-03-2020 589.38 15.2 653.64 8,958 384,351 385,245
17-04-2020 594.5 15.07 668.71 8,958 393,309 397,549
18-05-2020 558.66 16.03 684.75 8,958 402,267 382,540
17-06-2020 624.87 14.34 699.08 8,958 411,225 436,835
17-07-2020 673.78 13.3 712.38 8,958 420,183 479,986
17-08-2020 704.21 12.72 725.1 8,958 429,141 510,621
17-09-2020 728.76 12.29 737.39 8,958 438,099 537,380
19-10-2020 737.74 12.14 749.53 8,958 447,057 552,960
17-11-2020 810.91 11.05 760.58 8,958 456,015 616,761
17-12-2020 867.1 10.33 770.91 8,958 464,973 668,456
18-01-2021 908.97 11.83 782.74 10,750 475,722 711,484
17-02-2021 960.53 11.19 793.93 10,750 486,472 762,591
17-03-2021 934.38 11.5 805.43 10,750 497,221 752,579
19-04-2021 925.35 11.62 817.05 10,750 507,971 756,056
17-05-2021 980.79 10.96 828.01 10,750 518,720 812,103
17-06-2021 1,038.18 10.35 838.36 10,750 529,470 870,371
19-07-2021 1,067.75 10.07 848.43 10,750 540,219 905,911
17-08-2021 1,104.42 9.73 858.16 10,750 550,969 947,773
17-09-2021 1,172.69 9.17 867.33 10,750 561,718 1,017,109
18-10-2021 1,215.2 8.85 876.18 10,750 572,468 1,064,729
17-11-2021 1,182.32 9.09 885.27 10,750 583,218 1,046,670
17-12-2021 1,115.06 9.64 894.91 10,750 593,967 997,876
17-01-2022 1,202.61 10.73 905.63 12,899 606,867 1,089,125
17-02-2022 1,115.85 11.56 917.19 12,899 619,766 1,023,452
17-03-2022 1,119.7 11.52 928.72 12,899 632,665 1,039,882
18-04-2022 1,126.49 11.45 940.17 12,899 645,565 1,059,088
17-05-2022 1,037.57 12.43 952.6 12,899 658,464 988,388
17-06-2022 968.79 13.32 965.91 12,899 671,364 935,767
18-07-2022 1,036.81 12.44 978.36 12,899 684,263 1,014,368
17-08-2022 1,133.54 11.38 989.73 12,899 697,163 1,121,904
19-09-2022 1,117.75 11.54 1,001.28 12,899 710,062 1,119,176
17-10-2022 1,110.45 11.62 1,012.89 12,899 722,962 1,124,766
17-11-2022 1,153.09 11.19 1,024.08 12,899 735,861 1,180,855
19-12-2022 1,158.41 11.14 1,035.21 12,899 748,760 1,199,202
17-01-2023 1,133.09 13.66 1,048.88 15,479 764,240 1,188,470
17-02-2023 1,125.65 13.75 1,062.63 15,479 779,719 1,196,146
17-03-2023 1,081.7 14.31 1,076.94 15,479 795,198 1,164,923
17-04-2023 1,104.21 14.02 1,090.96 15,479 810,678 1,204,644
17-05-2023 1,141.35 13.56 1,104.52 15,479 826,157 1,260,642
19-06-2023 1,199.17 12.91 1,117.43 15,479 841,637 1,339,984
17-07-2023 1,257.26 12.31 1,129.74 15,479 857,116 1,420,375
17-08-2023 1,251.97 12.36 1,142.1 15,479 872,595 1,429,878
18-09-2023 1,327.58 11.66 1,153.76 15,479 888,075 1,531,711
17-10-2023 1,311.08 11.81 1,165.57 15,479 903,554 1,528,154
17-11-2023 1,310.11 11.82 1,177.38 15,479 919,033 1,542,503
18-12-2023 1,413.18 10.95 1,188.34 15,479 934,513 1,679,335
17-01-2024 1,440.67 12.89 1,201.23 18,575 953,088 1,730,578
19-02-2024 1,489.01 12.47 1,213.71 18,575 971,663 1,807,220
18-03-2024 1,467.32 12.66 1,226.37 18,575 990,238 1,799,470
18-04-2024 1,504.48 12.35 1,238.71 18,575 1,008,813 1,863,617
17-05-2024 1,552.03 11.97 1,250.68 18,575 1,027,389 1,941,093
18-06-2024 1,649.17 11.26 1,261.94 18,575 1,045,964 2,081,160
18-07-2024 1,715.81 10.83 1,272.77 18,575 1,064,539 2,183,831
19-08-2024 1,716.13 10.82 1,283.59 18,575 1,083,114 2,202,813
17-09-2024 1,811.33 10.26 1,293.85 18,575 1,101,689 2,343,586
17-10-2024 1,790.23 10.38 1,304.22 18,575 1,120,265 2,334,861
18-11-2024 1,673.48 11.1 1,315.32 18,575 1,138,840 2,201,168
17-12-2024 1,745.07 10.64 1,325.97 18,575 1,157,415 2,313,908
17-01-2025 1,650.84 13.5 1,339.47 22,290 1,179,705 2,211,252
17-02-2025 1,587.45 14.04 1,353.51 22,290 1,201,996 2,148,633
17-03-2025 1,572.28 14.18 1,367.69 22,290 1,224,286 2,150,391
17-04-2025 1,671.56 13.33 1,381.02 22,290 1,246,576 2,308,465
19-05-2025 1,764.1 12.64 1,393.66 22,290 1,268,866 2,458,555
17-06-2025 1,771.58 12.58 1,406.24 22,290 1,291,157 2,491,270
17-07-2025 1,799.91 12.38 1,418.63 22,290 1,313,447 2,553,399
18-08-2025 1,784.44 12.49 1,431.12 22,290 1,335,737 2,553,743
17-09-2025 1,823.83 12.22 1,443.34 22,290 1,358,027 2,632,405
17-10-2025 1,846.89 12.07 1,455.41 22,290 1,380,318 2,687,979
17-11-2025 1,881.65 11.85 1,467.25 22,290 1,402,608 2,760,859
17-12-2025 1,867.83 11.93 1,479.19 22,290 1,424,898 2,762,872
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3574638.48 1623162.69 2470558.00 223.77%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-01-2014 291.7 10.28 10.28 3,000 3,000 3,000
17-02-2014 285.45 10.51 20.79 3,000 6,000 5,936
18-03-2014 307.29 9.76 30.56 3,000 9,000 9,390
17-04-2014 328.23 9.14 39.7 3,000 12,000 13,030
19-05-2014 369.62 8.12 47.81 3,000 15,000 17,673
17-06-2014 408.3 7.35 55.16 3,000 18,000 22,522
17-07-2014 417.75 7.18 62.34 3,000 21,000 26,043
18-08-2014 414.1 7.24 69.59 3,000 24,000 28,816
17-09-2014 427.77 7.01 76.6 3,000 27,000 32,767
17-10-2014 416.9 7.2 83.8 3,000 30,000 34,934
17-11-2014 453.97 6.61 90.4 3,000 33,000 41,041
17-12-2014 441.79 6.79 97.19 3,000 36,000 42,940
19-01-2015 481.96 7.78 104.98 3,750 39,750 50,594
18-02-2015 496.07 7.56 112.53 3,750 43,500 55,825
17-03-2015 495.47 7.57 120.1 3,750 47,250 59,508
17-04-2015 488.28 7.68 127.78 3,750 51,000 62,394
18-05-2015 480.54 7.8 135.59 3,750 54,750 65,155
17-06-2015 463.85 8.08 143.67 3,750 58,500 66,642
17-07-2015 502.42 7.46 151.14 3,750 62,250 75,934
17-08-2015 506.32 7.41 158.54 3,750 66,000 80,273
18-09-2015 476.41 7.87 166.41 3,750 69,750 79,281
19-10-2015 490.24 7.65 174.06 3,750 73,500 85,332
17-11-2015 471.95 7.95 182.01 3,750 77,250 85,899
17-12-2015 468.74 8 190.01 3,750 81,000 89,065
18-01-2016 435.22 10.77 200.78 4,688 85,688 87,383
17-02-2016 424.06 11.05 211.83 4,688 90,375 89,830
17-03-2016 448.68 10.45 222.28 4,688 95,062 99,733
18-04-2016 479.1 9.78 232.06 4,688 99,750 111,182
17-05-2016 484.38 9.68 241.74 4,688 104,438 117,095
17-06-2016 493.93 9.49 251.23 4,688 109,125 124,091
18-07-2016 522.75 8.97 260.2 4,688 113,812 136,019
17-08-2016 553.48 8.47 268.67 4,688 118,500 148,702
19-09-2016 576.4 8.13 276.8 4,688 123,188 159,548
17-10-2016 589.01 7.96 284.76 4,688 127,875 167,726
17-11-2016 546.5 8.58 293.34 4,688 132,562 160,308
19-12-2016 546.41 8.58 301.91 4,688 137,250 164,969
17-01-2017 574.9 10.19 312.11 5,859 143,109 179,430
17-02-2017 606.86 9.66 321.76 5,859 148,969 195,264
17-03-2017 618.82 9.47 331.23 5,859 154,828 204,972
17-04-2017 628.68 9.32 340.55 5,859 160,688 214,097
17-05-2017 653.17 8.97 349.52 5,859 166,547 228,297
19-06-2017 657.65 8.91 358.43 5,859 172,406 235,722
17-07-2017 677.52 8.65 367.08 5,859 178,266 248,703
17-08-2017 684.27 8.56 375.64 5,859 184,125 257,041
18-09-2017 710.05 8.25 383.89 5,859 189,984 272,584
17-10-2017 708.03 8.28 392.17 5,859 195,844 277,668
17-11-2017 707.47 8.28 400.45 5,859 201,703 283,308
18-12-2017 717.05 8.17 408.62 5,859 207,562 293,003
17-01-2018 740.78 9.89 418.51 7,324 214,887 310,024
19-02-2018 702.41 10.43 428.94 7,324 222,211 301,290
19-03-2018 684.19 10.7 439.64 7,324 229,535 300,799
17-04-2018 717.81 10.2 449.85 7,324 236,859 322,904
17-05-2018 715.61 10.23 460.08 7,324 244,184 329,239
18-06-2018 707.63 10.35 470.43 7,324 251,508 332,892
17-07-2018 691.4 10.59 481.03 7,324 258,832 332,581
17-08-2018 737.99 9.92 490.95 7,324 266,156 362,316
17-09-2018 732.63 10 500.95 7,324 273,480 367,009
17-10-2018 663.64 11.04 511.98 7,324 280,805 339,773
19-11-2018 697.08 10.51 522.49 7,324 288,129 364,218
17-12-2018 702.04 10.43 532.92 7,324 295,453 374,133
17-01-2019 699.47 13.09 546.01 9,155 304,608 381,919
18-02-2019 657.66 13.92 559.93 9,155 313,764 368,246
18-03-2019 718.76 12.74 572.67 9,155 322,919 411,613
18-04-2019 733.74 12.48 585.15 9,155 332,074 429,347
17-05-2019 707.48 12.94 598.09 9,155 341,229 423,136
17-06-2019 713.43 12.83 610.92 9,155 350,385 435,850
17-07-2019 723.18 12.66 623.58 9,155 359,540 450,962
19-08-2019 682.46 13.42 637 9,155 368,695 434,725
17-09-2019 677.86 13.51 650.5 9,155 377,851 440,950
17-10-2019 714.95 12.81 663.31 9,155 387,006 474,232
18-11-2019 743.1 12.32 675.63 9,155 396,161 502,059
17-12-2019 757.46 12.09 687.72 9,155 405,316 520,917
17-01-2020 783.86 14.6 702.31 11,444 416,760 550,517
17-02-2020 786.27 14.55 716.87 11,444 428,205 563,653
17-03-2020 589.38 19.42 736.29 11,444 439,649 433,953
17-04-2020 594.5 19.25 755.54 11,444 451,093 449,167
18-05-2020 558.66 20.48 776.02 11,444 462,537 433,532
17-06-2020 624.87 18.31 794.34 11,444 473,981 496,357
17-07-2020 673.78 16.98 811.32 11,444 485,425 546,652
17-08-2020 704.21 16.25 827.57 11,444 496,869 582,785
17-09-2020 728.76 15.7 843.28 11,444 508,313 614,546
19-10-2020 737.74 15.51 858.79 11,444 519,757 633,562
17-11-2020 810.91 14.11 872.9 11,444 531,201 707,844
17-12-2020 867.1 13.2 886.1 11,444 542,646 768,336
18-01-2021 908.97 15.74 901.84 14,305 556,951 819,742
17-02-2021 960.53 14.89 916.73 14,305 571,256 880,546
17-03-2021 934.38 15.31 932.04 14,305 585,561 870,879
19-04-2021 925.35 15.46 947.5 14,305 599,866 876,767
17-05-2021 980.79 14.59 962.08 14,305 614,171 943,602
17-06-2021 1,038.18 13.78 975.86 14,305 628,476 1,013,121
19-07-2021 1,067.75 13.4 989.26 14,305 642,781 1,056,282
17-08-2021 1,104.42 12.95 1,002.21 14,305 657,086 1,106,864
17-09-2021 1,172.69 12.2 1,014.41 14,305 671,392 1,189,590
18-10-2021 1,215.2 11.77 1,026.18 14,305 685,697 1,247,017
17-11-2021 1,182.32 12.1 1,038.28 14,305 700,002 1,227,582
17-12-2021 1,115.06 12.83 1,051.11 14,305 714,307 1,172,052
17-01-2022 1,202.61 14.87 1,065.98 17,881 732,188 1,281,958
17-02-2022 1,115.85 16.02 1,082 17,881 750,070 1,207,355
17-03-2022 1,119.7 15.97 1,097.97 17,881 767,951 1,229,402
18-04-2022 1,126.49 15.87 1,113.85 17,881 785,832 1,254,739
17-05-2022 1,037.57 17.23 1,131.08 17,881 803,714 1,173,577
17-06-2022 968.79 18.46 1,149.54 17,881 821,595 1,113,662
18-07-2022 1,036.81 17.25 1,166.79 17,881 839,477 1,209,735
17-08-2022 1,133.54 15.77 1,182.56 17,881 857,358 1,340,480
19-09-2022 1,117.75 16 1,198.56 17,881 875,239 1,339,689
17-10-2022 1,110.45 16.1 1,214.66 17,881 893,121 1,348,821
17-11-2022 1,153.09 15.51 1,230.17 17,881 911,002 1,418,495
19-12-2022 1,158.41 15.44 1,245.6 17,881 928,884 1,442,921
17-01-2023 1,133.09 19.73 1,265.33 22,352 951,235 1,433,734
17-02-2023 1,125.65 19.86 1,285.19 22,352 973,587 1,446,672
17-03-2023 1,081.7 20.66 1,305.85 22,352 995,939 1,412,539
17-04-2023 1,104.21 20.24 1,326.09 22,352 1,018,291 1,464,286
17-05-2023 1,141.35 19.58 1,345.68 22,352 1,040,642 1,535,889
19-06-2023 1,199.17 18.64 1,364.32 22,352 1,062,994 1,636,048
17-07-2023 1,257.26 17.78 1,382.09 22,352 1,085,346 1,737,652
17-08-2023 1,251.97 17.85 1,399.95 22,352 1,107,698 1,752,693
18-09-2023 1,327.58 16.84 1,416.78 22,352 1,130,049 1,880,895
17-10-2023 1,311.08 17.05 1,433.83 22,352 1,152,401 1,879,870
17-11-2023 1,310.11 17.06 1,450.89 22,352 1,174,753 1,900,830
18-12-2023 1,413.18 15.82 1,466.71 22,352 1,197,105 2,072,726
17-01-2024 1,440.67 19.39 1,486.1 27,940 1,225,044 2,140,985
19-02-2024 1,489.01 18.76 1,504.87 27,940 1,252,984 2,240,763
18-03-2024 1,467.32 19.04 1,523.91 27,940 1,280,924 2,236,062
18-04-2024 1,504.48 18.57 1,542.48 27,940 1,308,863 2,320,630
17-05-2024 1,552.03 18 1,560.48 27,940 1,336,803 2,421,915
18-06-2024 1,649.17 16.94 1,577.42 27,940 1,364,743 2,601,440
18-07-2024 1,715.81 16.28 1,593.71 27,940 1,392,682 2,734,499
19-08-2024 1,716.13 16.28 1,609.99 27,940 1,420,622 2,762,949
17-09-2024 1,811.33 15.42 1,625.41 27,940 1,448,562 2,944,160
17-10-2024 1,790.23 15.61 1,641.02 27,940 1,476,501 2,937,803
18-11-2024 1,673.48 16.7 1,657.72 27,940 1,504,441 2,774,154
17-12-2024 1,745.07 16.01 1,673.73 27,940 1,532,381 2,920,769
17-01-2025 1,650.84 21.16 1,694.88 34,925 1,567,305 2,797,979
17-02-2025 1,587.45 22 1,716.88 34,925 1,602,230 2,725,465
17-03-2025 1,572.28 22.21 1,739.09 34,925 1,637,154 2,734,344
17-04-2025 1,671.56 20.89 1,759.99 34,925 1,672,079 2,941,926
19-05-2025 1,764.1 19.8 1,779.79 34,925 1,707,004 3,139,720
17-06-2025 1,771.58 19.71 1,799.5 34,925 1,741,928 3,187,957
17-07-2025 1,799.91 19.4 1,818.9 34,925 1,776,853 3,273,862
18-08-2025 1,784.44 19.57 1,838.47 34,925 1,811,777 3,280,648
17-09-2025 1,823.83 19.15 1,857.62 34,925 1,846,702 3,387,990
17-10-2025 1,846.89 18.91 1,876.53 34,925 1,881,627 3,465,751
17-11-2025 1,881.65 18.56 1,895.09 34,925 1,916,551 3,565,904
17-12-2025 1,867.83 18.7 1,913.79 34,925 1,951,476 3,574,638
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 13865483.55 4595747.22 12761403.07 1155.84%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-01-2014 291.7 10.28 10.28 3,000 3,000 3,000
17-02-2014 285.45 10.51 20.79 3,000 6,000 5,936
18-03-2014 307.29 9.76 30.56 3,000 9,000 9,390
17-04-2014 328.23 9.14 39.7 3,000 12,000 13,030
19-05-2014 369.62 8.12 47.81 3,000 15,000 17,673
17-06-2014 408.3 7.35 55.16 3,000 18,000 22,522
17-07-2014 417.75 7.18 62.34 3,000 21,000 26,043
18-08-2014 414.1 7.24 69.59 3,000 24,000 28,816
17-09-2014 427.77 7.01 76.6 3,000 27,000 32,767
17-10-2014 416.9 7.2 83.8 3,000 30,000 34,934
17-11-2014 453.97 6.61 90.4 3,000 33,000 41,041
17-12-2014 441.79 6.79 97.19 3,000 36,000 42,940
19-01-2015 481.96 9.34 106.53 4,500 40,500 51,344
18-02-2015 496.07 9.07 115.6 4,500 45,000 57,347
17-03-2015 495.47 9.08 124.69 4,500 49,500 61,778
17-04-2015 488.28 9.22 133.9 4,500 54,000 65,381
18-05-2015 480.54 9.36 143.27 4,500 58,500 68,845
17-06-2015 463.85 9.7 152.97 4,500 63,000 70,954
17-07-2015 502.42 8.96 161.92 4,500 67,500 81,354
17-08-2015 506.32 8.89 170.81 4,500 72,000 86,485
18-09-2015 476.41 9.45 180.26 4,500 76,500 85,876
19-10-2015 490.24 9.18 189.44 4,500 81,000 92,869
17-11-2015 471.95 9.53 198.97 4,500 85,500 93,904
17-12-2015 468.74 9.6 208.57 4,500 90,000 97,766
18-01-2016 435.22 15.51 224.08 6,750 96,750 97,524
17-02-2016 424.06 15.92 240 6,750 103,500 101,774
17-03-2016 448.68 15.04 255.04 6,750 110,250 114,432
18-04-2016 479.1 14.09 269.13 6,750 117,000 128,941
17-05-2016 484.38 13.94 283.07 6,750 123,750 137,112
17-06-2016 493.93 13.67 296.73 6,750 130,500 146,565
18-07-2016 522.75 12.91 309.65 6,750 137,250 161,867
17-08-2016 553.48 12.2 321.84 6,750 144,000 178,132
19-09-2016 576.4 11.71 333.55 6,750 150,750 192,259
17-10-2016 589.01 11.46 345.01 6,750 157,500 203,215
17-11-2016 546.5 12.35 357.36 6,750 164,250 195,299
19-12-2016 546.41 12.35 369.72 6,750 171,000 202,016
17-01-2017 574.9 17.61 387.33 10,125 181,125 222,675
17-02-2017 606.86 16.68 404.01 10,125 191,250 245,179
17-03-2017 618.82 16.36 420.37 10,125 201,375 260,136
17-04-2017 628.68 16.11 436.48 10,125 211,500 274,406
17-05-2017 653.17 15.5 451.98 10,125 221,625 295,220
19-06-2017 657.65 15.4 467.38 10,125 231,750 307,370
17-07-2017 677.52 14.94 482.32 10,125 241,875 326,782
17-08-2017 684.27 14.8 497.12 10,125 252,000 340,162
18-09-2017 710.05 14.26 511.38 10,125 262,125 363,103
17-10-2017 708.03 14.3 525.68 10,125 272,250 372,195
17-11-2017 707.47 14.31 539.99 10,125 282,375 382,026
18-12-2017 717.05 14.12 554.11 10,125 292,500 397,324
17-01-2018 740.78 20.5 574.61 15,188 307,688 425,660
19-02-2018 702.41 21.62 596.23 15,188 322,875 418,800
19-03-2018 684.19 22.2 618.43 15,188 338,062 423,124
17-04-2018 717.81 21.16 639.59 15,188 353,250 459,103
17-05-2018 715.61 21.22 660.81 15,188 368,438 472,884
18-06-2018 707.63 21.46 682.27 15,188 383,625 482,798
17-07-2018 691.4 21.97 704.24 15,188 398,812 486,912
17-08-2018 737.99 20.58 724.82 15,188 414,000 534,910
17-09-2018 732.63 20.73 745.55 15,188 429,188 546,212
17-10-2018 663.64 22.89 768.44 15,188 444,375 509,964
19-11-2018 697.08 21.79 790.22 15,188 459,562 550,848
17-12-2018 702.04 21.63 811.86 15,188 474,750 569,955
17-01-2019 699.47 32.57 844.43 22,781 497,531 590,650
18-02-2019 657.66 34.64 879.07 22,781 520,312 578,126
18-03-2019 718.76 31.7 910.76 22,781 543,094 654,618
18-04-2019 733.74 31.05 941.81 22,781 565,875 691,043
17-05-2019 707.48 32.2 974.01 22,781 588,656 689,092
17-06-2019 713.43 31.93 1,005.94 22,781 611,438 717,669
17-07-2019 723.18 31.5 1,037.44 22,781 634,219 750,258
19-08-2019 682.46 33.38 1,070.82 22,781 657,000 730,794
17-09-2019 677.86 33.61 1,104.43 22,781 679,781 748,650
17-10-2019 714.95 31.86 1,136.3 22,781 702,562 812,394
18-11-2019 743.1 30.66 1,166.95 22,781 725,344 867,162
17-12-2019 757.46 30.08 1,197.03 22,781 748,125 906,701
17-01-2020 783.86 43.59 1,240.62 34,172 782,297 972,474
17-02-2020 786.27 43.46 1,284.08 34,172 816,469 1,009,636
17-03-2020 589.38 57.98 1,342.06 34,172 850,641 790,985
17-04-2020 594.5 57.48 1,399.54 34,172 884,812 832,028
18-05-2020 558.66 61.17 1,460.71 34,172 918,984 816,040
17-06-2020 624.87 54.69 1,515.4 34,172 953,156 946,926
17-07-2020 673.78 50.72 1,566.11 34,172 987,328 1,055,216
17-08-2020 704.21 48.53 1,614.64 34,172 1,021,500 1,137,045
17-09-2020 728.76 46.89 1,661.53 34,172 1,055,672 1,210,856
19-10-2020 737.74 46.32 1,707.85 34,172 1,089,844 1,259,948
17-11-2020 810.91 42.14 1,749.99 34,172 1,124,016 1,419,083
17-12-2020 867.1 39.41 1,789.4 34,172 1,158,188 1,551,587
18-01-2021 908.97 56.39 1,845.79 51,258 1,209,445 1,677,767
17-02-2021 960.53 53.36 1,899.15 51,258 1,260,703 1,824,194
17-03-2021 934.38 54.86 1,954.01 51,258 1,311,961 1,825,789
19-04-2021 925.35 55.39 2,009.4 51,258 1,363,219 1,859,402
17-05-2021 980.79 52.26 2,061.67 51,258 1,414,477 2,022,061
17-06-2021 1,038.18 49.37 2,111.04 51,258 1,465,734 2,191,638
19-07-2021 1,067.75 48.01 2,159.04 51,258 1,516,992 2,305,319
17-08-2021 1,104.42 46.41 2,205.46 51,258 1,568,250 2,435,749
17-09-2021 1,172.69 43.71 2,249.16 51,258 1,619,508 2,637,573
18-10-2021 1,215.2 42.18 2,291.35 51,258 1,670,766 2,784,443
17-11-2021 1,182.32 43.35 2,334.7 51,258 1,722,023 2,760,362
17-12-2021 1,115.06 45.97 2,380.67 51,258 1,773,281 2,654,588
17-01-2022 1,202.61 63.93 2,444.6 76,887 1,850,168 2,939,902
17-02-2022 1,115.85 68.9 2,513.51 76,887 1,927,055 2,804,695
17-03-2022 1,119.7 68.67 2,582.17 76,887 2,003,941 2,891,259
18-04-2022 1,126.49 68.25 2,650.43 76,887 2,080,828 2,985,678
17-05-2022 1,037.57 74.1 2,724.53 76,887 2,157,715 2,826,889
17-06-2022 968.79 79.36 2,803.89 76,887 2,234,602 2,716,383
18-07-2022 1,036.81 74.16 2,878.05 76,887 2,311,488 2,983,990
17-08-2022 1,133.54 67.83 2,945.88 76,887 2,388,375 3,339,271
19-09-2022 1,117.75 68.79 3,014.67 76,887 2,465,262 3,369,642
17-10-2022 1,110.45 69.24 3,083.9 76,887 2,542,148 3,424,522
17-11-2022 1,153.09 66.68 3,150.58 76,887 2,619,035 3,632,906
19-12-2022 1,158.41 66.37 3,216.96 76,887 2,695,922 3,726,554
17-01-2023 1,133.09 101.78 3,318.74 115,330 2,811,252 3,760,431
17-02-2023 1,125.65 102.46 3,421.2 115,330 2,926,582 3,851,069
17-03-2023 1,081.7 106.62 3,527.82 115,330 3,041,912 3,816,038
17-04-2023 1,104.21 104.45 3,632.26 115,330 3,157,242 4,010,779
17-05-2023 1,141.35 101.05 3,733.31 115,330 3,272,572 4,261,011
19-06-2023 1,199.17 96.17 3,829.48 115,330 3,387,902 4,592,201
17-07-2023 1,257.26 91.73 3,921.21 115,330 3,503,232 4,929,986
17-08-2023 1,251.97 92.12 4,013.33 115,330 3,618,562 5,024,573
18-09-2023 1,327.58 86.87 4,100.21 115,330 3,733,893 5,443,351
17-10-2023 1,311.08 87.97 4,188.17 115,330 3,849,223 5,491,028
17-11-2023 1,310.11 88.03 4,276.2 115,330 3,964,553 5,602,295
18-12-2023 1,413.18 81.61 4,357.81 115,330 4,079,883 6,158,373
17-01-2024 1,440.67 120.08 4,477.89 172,995 4,252,878 6,451,165
19-02-2024 1,489.01 116.18 4,594.07 172,995 4,425,873 6,840,621
18-03-2024 1,467.32 117.9 4,711.97 172,995 4,598,868 6,913,971
18-04-2024 1,504.48 114.99 4,826.96 172,995 4,771,863 7,262,063
17-05-2024 1,552.03 111.46 4,938.42 172,995 4,944,858 7,664,580
18-06-2024 1,649.17 104.9 5,043.32 172,995 5,117,854 8,317,294
18-07-2024 1,715.81 100.82 5,144.15 172,995 5,290,849 8,826,376
19-08-2024 1,716.13 100.81 5,244.95 172,995 5,463,844 9,001,017
17-09-2024 1,811.33 95.51 5,340.46 172,995 5,636,839 9,673,331
17-10-2024 1,790.23 96.63 5,437.09 172,995 5,809,834 9,733,643
18-11-2024 1,673.48 103.37 5,540.47 172,995 5,982,829 9,271,858
17-12-2024 1,745.07 99.13 5,639.6 172,995 6,155,824 9,841,494
17-01-2025 1,650.84 157.19 5,796.79 259,493 6,415,317 9,569,568
17-02-2025 1,587.45 163.47 5,960.25 259,493 6,674,810 9,461,602
17-03-2025 1,572.28 165.04 6,125.29 259,493 6,934,302 9,630,678
17-04-2025 1,671.56 155.24 6,280.53 259,493 7,193,795 10,498,290
19-05-2025 1,764.1 147.1 6,427.63 259,493 7,453,288 11,338,983
17-06-2025 1,771.58 146.48 6,574.11 259,493 7,712,780 11,646,555
17-07-2025 1,799.91 144.17 6,718.28 259,493 7,972,273 12,092,292
18-08-2025 1,784.44 145.42 6,863.7 259,493 8,231,766 12,247,853
17-09-2025 1,823.83 142.28 7,005.97 259,493 8,491,258 12,777,706
17-10-2025 1,846.89 140.5 7,146.48 259,493 8,750,751 13,198,757
17-11-2025 1,881.65 137.91 7,284.38 259,493 9,010,244 13,706,661
17-12-2025 1,867.83 138.93 7,423.31 259,493 9,269,736 13,865,484
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 53103792.27 13551551.94 51999711.79 4709.78%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-01-2014 291.7 10.28 10.28 3,000 3,000 3,000
17-02-2014 285.45 10.51 20.79 3,000 6,000 5,936
18-03-2014 307.29 9.76 30.56 3,000 9,000 9,390
17-04-2014 328.23 9.14 39.7 3,000 12,000 13,030
19-05-2014 369.62 8.12 47.81 3,000 15,000 17,673
17-06-2014 408.3 7.35 55.16 3,000 18,000 22,522
17-07-2014 417.75 7.18 62.34 3,000 21,000 26,043
18-08-2014 414.1 7.24 69.59 3,000 24,000 28,816
17-09-2014 427.77 7.01 76.6 3,000 27,000 32,767
17-10-2014 416.9 7.2 83.8 3,000 30,000 34,934
17-11-2014 453.97 6.61 90.4 3,000 33,000 41,041
17-12-2014 441.79 6.79 97.19 3,000 36,000 42,940
19-01-2015 481.96 10.89 108.09 5,250 41,250 52,094
18-02-2015 496.07 10.58 118.67 5,250 46,500 58,869
17-03-2015 495.47 10.6 129.27 5,250 51,750 64,048
17-04-2015 488.28 10.75 140.02 5,250 57,000 68,368
18-05-2015 480.54 10.93 150.94 5,250 62,250 72,535
17-06-2015 463.85 11.32 162.26 5,250 67,500 75,265
17-07-2015 502.42 10.45 172.71 5,250 72,750 86,774
17-08-2015 506.32 10.37 183.08 5,250 78,000 92,697
18-09-2015 476.41 11.02 194.1 5,250 83,250 92,472
19-10-2015 490.24 10.71 204.81 5,250 88,500 100,406
17-11-2015 471.95 11.12 215.93 5,250 93,750 101,910
17-12-2015 468.74 11.2 227.13 5,250 99,000 106,467
18-01-2016 435.22 21.11 248.24 9,188 108,188 108,041
17-02-2016 424.06 21.67 269.91 9,188 117,375 114,458
17-03-2016 448.68 20.48 290.39 9,188 126,562 130,291
18-04-2016 479.1 19.18 309.56 9,188 135,750 148,312
17-05-2016 484.38 18.97 328.53 9,188 144,938 159,134
17-06-2016 493.93 18.6 347.13 9,188 154,125 171,459
18-07-2016 522.75 17.58 364.71 9,188 163,312 190,650
17-08-2016 553.48 16.6 381.31 9,188 172,500 211,045
19-09-2016 576.4 15.94 397.25 9,188 181,688 228,972
17-10-2016 589.01 15.6 412.84 9,188 190,875 243,169
17-11-2016 546.5 16.81 429.66 9,188 200,062 234,807
19-12-2016 546.41 16.81 446.47 9,188 209,250 243,955
17-01-2017 574.9 27.97 474.44 16,078 225,328 272,753
17-02-2017 606.86 26.49 500.93 16,078 241,406 303,995
17-03-2017 618.82 25.98 526.91 16,078 257,484 326,064
17-04-2017 628.68 25.57 552.49 16,078 273,562 347,337
17-05-2017 653.17 24.62 577.1 16,078 289,641 376,946
19-06-2017 657.65 24.45 601.55 16,078 305,719 395,609
17-07-2017 677.52 23.73 625.28 16,078 321,797 423,640
17-08-2017 684.27 23.5 648.78 16,078 337,875 443,939
18-09-2017 710.05 22.64 671.42 16,078 353,953 476,743
17-10-2017 708.03 22.71 694.13 16,078 370,031 491,465
17-11-2017 707.47 22.73 716.86 16,078 386,109 507,154
18-12-2017 717.05 22.42 739.28 16,078 402,188 530,100
17-01-2018 740.78 37.98 777.26 28,137 430,324 575,779
19-02-2018 702.41 40.06 817.32 28,137 458,461 574,093
19-03-2018 684.19 41.12 858.44 28,137 486,598 587,338
17-04-2018 717.81 39.2 897.64 28,137 514,734 644,335
17-05-2018 715.61 39.32 936.96 28,137 542,871 670,497
18-06-2018 707.63 39.76 976.72 28,137 571,008 691,157
17-07-2018 691.4 40.7 1,017.42 28,137 599,145 703,441
17-08-2018 737.99 38.13 1,055.54 28,137 627,281 778,980
17-09-2018 732.63 38.41 1,093.95 28,137 655,418 801,459
17-10-2018 663.64 42.4 1,136.35 28,137 683,555 754,124
19-11-2018 697.08 40.36 1,176.71 28,137 711,691 820,260
17-12-2018 702.04 40.08 1,216.79 28,137 739,828 854,233
17-01-2019 699.47 70.4 1,287.18 49,239 789,067 900,345
18-02-2019 657.66 74.87 1,362.05 49,239 838,307 895,768
18-03-2019 718.76 68.51 1,430.56 49,239 887,546 1,028,228
18-04-2019 733.74 67.11 1,497.67 49,239 936,785 1,098,897
17-05-2019 707.48 69.6 1,567.26 49,239 986,024 1,108,808
17-06-2019 713.43 69.02 1,636.28 49,239 1,035,264 1,167,372
17-07-2019 723.18 68.09 1,704.37 49,239 1,084,503 1,232,565
19-08-2019 682.46 72.15 1,776.52 49,239 1,133,742 1,212,403
17-09-2019 677.86 72.64 1,849.16 49,239 1,182,981 1,253,470
17-10-2019 714.95 68.87 1,918.03 49,239 1,232,221 1,371,294
18-11-2019 743.1 66.26 1,984.29 49,239 1,281,460 1,474,526
17-12-2019 757.46 65.01 2,049.3 49,239 1,330,699 1,552,260
17-01-2020 783.86 109.93 2,159.22 86,169 1,416,868 1,692,530
17-02-2020 786.27 109.59 2,268.82 86,169 1,503,037 1,783,902
17-03-2020 589.38 146.2 2,415.02 86,169 1,589,205 1,423,364
17-04-2020 594.5 144.94 2,559.96 86,169 1,675,374 1,521,897
18-05-2020 558.66 154.24 2,714.2 86,169 1,761,543 1,516,317
17-06-2020 624.87 137.9 2,852.1 86,169 1,847,711 1,782,193
17-07-2020 673.78 127.89 2,979.99 86,169 1,933,880 2,007,858
17-08-2020 704.21 122.36 3,102.35 86,169 2,020,049 2,184,708
17-09-2020 728.76 118.24 3,220.59 86,169 2,106,218 2,347,040
19-10-2020 737.74 116.8 3,337.39 86,169 2,192,386 2,462,129
17-11-2020 810.91 106.26 3,443.66 86,169 2,278,555 2,792,495
17-12-2020 867.1 99.38 3,543.03 86,169 2,364,724 3,072,163
18-01-2021 908.97 165.9 3,708.93 150,795 2,515,519 3,371,305
17-02-2021 960.53 156.99 3,865.92 150,795 2,666,314 3,713,332
17-03-2021 934.38 161.39 4,027.31 150,795 2,817,109 3,763,034
19-04-2021 925.35 162.96 4,190.27 150,795 2,967,905 3,877,462
17-05-2021 980.79 153.75 4,344.01 150,795 3,118,700 4,260,566
17-06-2021 1,038.18 145.25 4,489.26 150,795 3,269,495 4,660,664
19-07-2021 1,067.75 141.23 4,630.49 150,795 3,420,290 4,944,207
17-08-2021 1,104.42 136.54 4,767.03 150,795 3,571,085 5,264,802
17-09-2021 1,172.69 128.59 4,895.62 150,795 3,721,881 5,741,042
18-10-2021 1,215.2 124.09 5,019.71 150,795 3,872,676 6,099,950
17-11-2021 1,182.32 127.54 5,147.25 150,795 4,023,471 6,085,698
17-12-2021 1,115.06 135.24 5,282.49 150,795 4,174,266 5,890,289
17-01-2022 1,202.61 219.43 5,501.92 263,892 4,438,158 6,616,662
17-02-2022 1,115.85 236.49 5,738.41 263,892 4,702,050 6,403,207
17-03-2022 1,119.7 235.68 5,974.09 263,892 4,965,941 6,689,192
18-04-2022 1,126.49 234.26 6,208.35 263,892 5,229,833 6,993,647
17-05-2022 1,037.57 254.34 6,462.69 263,892 5,493,725 6,705,492
17-06-2022 968.79 272.39 6,735.08 263,892 5,757,616 6,524,880
18-07-2022 1,036.81 254.52 6,989.6 263,892 6,021,508 7,246,892
17-08-2022 1,133.54 232.8 7,222.41 263,892 6,285,400 8,186,888
19-09-2022 1,117.75 236.09 7,458.5 263,892 6,549,291 8,336,738
17-10-2022 1,110.45 237.64 7,696.14 263,892 6,813,183 8,546,183
17-11-2022 1,153.09 228.86 7,925 263,892 7,077,074 9,138,238
19-12-2022 1,158.41 227.81 8,152.8 263,892 7,340,966 9,444,290
17-01-2023 1,133.09 407.57 8,560.37 461,810 7,802,777 9,699,672
17-02-2023 1,125.65 410.26 8,970.63 461,810 8,264,587 10,097,793
17-03-2023 1,081.7 426.93 9,397.56 461,810 8,726,397 10,165,344
17-04-2023 1,104.21 418.23 9,815.79 461,810 9,188,208 10,838,694
17-05-2023 1,141.35 404.62 10,220.41 461,810 9,650,018 11,665,063
19-06-2023 1,199.17 385.11 10,605.52 461,810 10,111,828 12,717,817
17-07-2023 1,257.26 367.31 10,972.83 461,810 10,573,639 13,795,702
17-08-2023 1,251.97 368.87 11,341.7 461,810 11,035,449 14,199,466
18-09-2023 1,327.58 347.86 11,689.56 461,810 11,497,260 15,518,822
17-10-2023 1,311.08 352.24 12,041.79 461,810 11,959,070 15,787,755
17-11-2023 1,310.11 352.5 12,394.29 461,810 12,420,880 16,237,885
18-12-2023 1,413.18 326.79 12,721.08 461,810 12,882,691 17,977,175
17-01-2024 1,440.67 560.97 13,282.05 808,168 13,690,859 19,135,045
19-02-2024 1,489.01 542.76 13,824.8 808,168 14,499,027 20,585,268
18-03-2024 1,467.32 550.78 14,375.58 808,168 15,307,195 21,093,576
18-04-2024 1,504.48 537.17 14,912.75 808,168 16,115,363 22,435,941
17-05-2024 1,552.03 520.72 15,433.47 808,168 16,923,532 23,953,210
18-06-2024 1,649.17 490.05 15,923.52 808,168 17,731,700 26,260,586
18-07-2024 1,715.81 471.01 16,394.53 808,168 18,539,868 28,129,897
19-08-2024 1,716.13 470.92 16,865.45 808,168 19,348,036 28,943,311
17-09-2024 1,811.33 446.17 17,311.63 808,168 20,156,204 31,357,071
17-10-2024 1,790.23 451.43 17,763.06 808,168 20,964,372 31,799,964
18-11-2024 1,673.48 482.93 18,245.99 808,168 21,772,541 30,534,294
17-12-2024 1,745.07 463.12 18,709.1 808,168 22,580,709 32,648,693
17-01-2025 1,650.84 856.71 19,565.81 1,414,294 23,995,003 32,300,028
17-02-2025 1,587.45 890.92 20,456.74 1,414,294 25,409,297 32,474,046
17-03-2025 1,572.28 899.52 21,356.25 1,414,294 26,823,592 33,578,011
17-04-2025 1,671.56 846.09 22,202.35 1,414,294 28,237,886 37,112,555
19-05-2025 1,764.1 801.71 23,004.06 1,414,294 29,652,180 40,581,454
17-06-2025 1,771.58 798.32 23,802.38 1,414,294 31,066,475 42,167,819
17-07-2025 1,799.91 785.76 24,588.14 1,414,294 32,480,769 44,256,434
18-08-2025 1,784.44 792.57 25,380.71 1,414,294 33,895,063 45,290,350
17-09-2025 1,823.83 775.45 26,156.16 1,414,294 35,309,357 47,704,391
17-10-2025 1,846.89 765.77 26,921.93 1,414,294 36,723,652 49,721,846
17-11-2025 1,881.65 751.62 27,673.56 1,414,294 38,137,946 52,071,946
17-12-2025 1,867.83 757.19 28,430.74 1,414,294 39,552,240 53,103,792
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 186235803.70 38815803.70 185131723.22 16767.96%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-01-2014 291.7 10.28 10.28 3,000 3,000 3,000
17-02-2014 285.45 10.51 20.79 3,000 6,000 5,936
18-03-2014 307.29 9.76 30.56 3,000 9,000 9,390
17-04-2014 328.23 9.14 39.7 3,000 12,000 13,030
19-05-2014 369.62 8.12 47.81 3,000 15,000 17,673
17-06-2014 408.3 7.35 55.16 3,000 18,000 22,522
17-07-2014 417.75 7.18 62.34 3,000 21,000 26,043
18-08-2014 414.1 7.24 69.59 3,000 24,000 28,816
17-09-2014 427.77 7.01 76.6 3,000 27,000 32,767
17-10-2014 416.9 7.2 83.8 3,000 30,000 34,934
17-11-2014 453.97 6.61 90.4 3,000 33,000 41,041
17-12-2014 441.79 6.79 97.19 3,000 36,000 42,940
19-01-2015 481.96 12.45 109.64 6,000 42,000 52,844
18-02-2015 496.07 12.1 121.74 6,000 48,000 60,391
17-03-2015 495.47 12.11 133.85 6,000 54,000 66,318
17-04-2015 488.28 12.29 146.14 6,000 60,000 71,356
18-05-2015 480.54 12.49 158.62 6,000 66,000 76,225
17-06-2015 463.85 12.94 171.56 6,000 72,000 79,577
17-07-2015 502.42 11.94 183.5 6,000 78,000 92,194
17-08-2015 506.32 11.85 195.35 6,000 84,000 98,910
18-09-2015 476.41 12.59 207.94 6,000 90,000 99,067
19-10-2015 490.24 12.24 220.18 6,000 96,000 107,943
17-11-2015 471.95 12.71 232.9 6,000 102,000 109,916
17-12-2015 468.74 12.8 245.7 6,000 108,000 115,168
18-01-2016 435.22 27.57 273.27 12,000 120,000 118,932
17-02-2016 424.06 28.3 301.57 12,000 132,000 127,883
17-03-2016 448.68 26.75 328.31 12,000 144,000 147,307
18-04-2016 479.1 25.05 353.36 12,000 156,000 169,294
17-05-2016 484.38 24.77 378.13 12,000 168,000 183,160
17-06-2016 493.93 24.29 402.43 12,000 180,000 198,771
18-07-2016 522.75 22.96 425.38 12,000 192,000 222,369
17-08-2016 553.48 21.68 447.06 12,000 204,000 247,441
19-09-2016 576.4 20.82 467.88 12,000 216,000 269,688
17-10-2016 589.01 20.37 488.26 12,000 228,000 287,588
17-11-2016 546.5 21.96 510.21 12,000 240,000 278,832
19-12-2016 546.41 21.96 532.18 12,000 252,000 290,786
17-01-2017 574.9 41.75 573.92 24,000 276,000 329,948
17-02-2017 606.86 39.55 613.47 24,000 300,000 372,291
17-03-2017 618.82 38.78 652.25 24,000 324,000 403,628
17-04-2017 628.68 38.18 690.43 24,000 348,000 434,059
17-05-2017 653.17 36.74 727.17 24,000 372,000 474,968
19-06-2017 657.65 36.49 763.67 24,000 396,000 502,225
17-07-2017 677.52 35.42 799.09 24,000 420,000 541,399
17-08-2017 684.27 35.07 834.16 24,000 444,000 570,793
18-09-2017 710.05 33.8 867.96 24,000 468,000 616,298
17-10-2017 708.03 33.9 901.86 24,000 492,000 638,545
17-11-2017 707.47 33.92 935.78 24,000 516,000 662,040
18-12-2017 717.05 33.47 969.26 24,000 540,000 695,004
17-01-2018 740.78 64.8 1,034.05 48,000 588,000 766,005
19-02-2018 702.41 68.34 1,102.39 48,000 636,000 774,328
19-03-2018 684.19 70.16 1,172.54 48,000 684,000 802,243
17-04-2018 717.81 66.87 1,239.41 48,000 732,000 889,664
17-05-2018 715.61 67.08 1,306.49 48,000 780,000 934,937
18-06-2018 707.63 67.83 1,374.32 48,000 828,000 972,511
17-07-2018 691.4 69.42 1,443.75 48,000 876,000 998,206
17-08-2018 737.99 65.04 1,508.79 48,000 924,000 1,113,470
17-09-2018 732.63 65.52 1,574.31 48,000 972,000 1,153,383
17-10-2018 663.64 72.33 1,646.63 48,000 1,020,000 1,092,772
19-11-2018 697.08 68.86 1,715.49 48,000 1,068,000 1,195,835
17-12-2018 702.04 68.37 1,783.86 48,000 1,116,000 1,252,344
17-01-2019 699.47 137.25 1,921.11 96,000 1,212,000 1,343,760
18-02-2019 657.66 145.97 2,067.08 96,000 1,308,000 1,359,438
18-03-2019 718.76 133.56 2,200.65 96,000 1,404,000 1,581,737
18-04-2019 733.74 130.84 2,331.48 96,000 1,500,000 1,710,702
17-05-2019 707.48 135.69 2,467.18 96,000 1,596,000 1,745,478
17-06-2019 713.43 134.56 2,601.74 96,000 1,692,000 1,856,157
17-07-2019 723.18 132.75 2,734.48 96,000 1,788,000 1,977,524
19-08-2019 682.46 140.67 2,875.15 96,000 1,884,000 1,962,176
17-09-2019 677.86 141.62 3,016.77 96,000 1,980,000 2,044,950
17-10-2019 714.95 134.28 3,151.05 96,000 2,076,000 2,252,843
18-11-2019 743.1 129.19 3,280.24 96,000 2,172,000 2,437,545
17-12-2019 757.46 126.74 3,406.98 96,000 2,268,000 2,580,649
17-01-2020 783.86 244.94 3,651.92 192,000 2,460,000 2,862,593
17-02-2020 786.27 244.19 3,896.11 192,000 2,652,000 3,063,394
17-03-2020 589.38 325.77 4,221.88 192,000 2,844,000 2,488,289
17-04-2020 594.5 322.96 4,544.84 192,000 3,036,000 2,701,905
18-05-2020 558.66 343.68 4,888.52 192,000 3,228,000 2,731,018
17-06-2020 624.87 307.26 5,195.78 192,000 3,420,000 3,246,687
17-07-2020 673.78 284.96 5,480.74 192,000 3,612,000 3,692,812
17-08-2020 704.21 272.65 5,753.39 192,000 3,804,000 4,051,591
17-09-2020 728.76 263.46 6,016.85 192,000 3,996,000 4,384,837
19-10-2020 737.74 260.25 6,277.1 192,000 4,188,000 4,630,868
17-11-2020 810.91 236.77 6,513.87 192,000 4,380,000 5,282,164
17-12-2020 867.1 221.43 6,735.3 192,000 4,572,000 5,840,178
18-01-2021 908.97 422.46 7,157.76 384,000 4,956,000 6,506,185
17-02-2021 960.53 399.78 7,557.53 384,000 5,340,000 7,259,239
17-03-2021 934.38 410.97 7,968.5 384,000 5,724,000 7,445,609
19-04-2021 925.35 414.98 8,383.48 384,000 6,108,000 7,757,654
17-05-2021 980.79 391.52 8,775 384,000 6,492,000 8,606,434
17-06-2021 1,038.18 369.88 9,144.88 384,000 6,876,000 9,494,031
19-07-2021 1,067.75 359.63 9,504.51 384,000 7,260,000 10,148,445
17-08-2021 1,104.42 347.69 9,852.21 384,000 7,644,000 10,880,976
17-09-2021 1,172.69 327.45 10,179.66 384,000 8,028,000 11,937,586
18-10-2021 1,215.2 316 10,495.66 384,000 8,412,000 12,754,324
17-11-2021 1,182.32 324.79 10,820.44 384,000 8,796,000 12,793,226
17-12-2021 1,115.06 344.38 11,164.82 384,000 9,180,000 12,449,443
17-01-2022 1,202.61 638.61 11,803.43 768,000 9,948,000 14,194,923
17-02-2022 1,115.85 688.26 12,491.69 768,000 10,716,000 13,938,858
17-03-2022 1,119.7 685.9 13,177.59 768,000 11,484,000 14,754,951
18-04-2022 1,126.49 681.76 13,859.36 768,000 12,252,000 15,612,427
17-05-2022 1,037.57 740.19 14,599.55 768,000 13,020,000 15,148,053
17-06-2022 968.79 792.74 15,392.29 768,000 13,788,000 14,911,896
18-07-2022 1,036.81 740.73 16,133.02 768,000 14,556,000 16,726,879
17-08-2022 1,133.54 677.52 16,810.55 768,000 15,324,000 19,055,427
19-09-2022 1,117.75 687.09 17,497.64 768,000 16,092,000 19,557,988
17-10-2022 1,110.45 691.61 18,189.25 768,000 16,860,000 20,198,255
17-11-2022 1,153.09 666.04 18,855.29 768,000 17,628,000 21,741,845
19-12-2022 1,158.41 662.98 19,518.27 768,000 18,396,000 22,610,155
17-01-2023 1,133.09 1,355.59 20,873.85 1,536,000 19,932,000 23,651,953
17-02-2023 1,125.65 1,364.54 22,238.4 1,536,000 21,468,000 25,032,651
17-03-2023 1,081.7 1,419.99 23,658.38 1,536,000 23,004,000 25,591,274
17-04-2023 1,104.21 1,391.04 25,049.42 1,536,000 24,540,000 27,659,824
17-05-2023 1,141.35 1,345.77 26,395.2 1,536,000 26,076,000 30,126,159
19-06-2023 1,199.17 1,280.89 27,676.08 1,536,000 27,612,000 33,188,330
17-07-2023 1,257.26 1,221.7 28,897.79 1,536,000 29,148,000 36,332,033
17-08-2023 1,251.97 1,226.87 30,124.65 1,536,000 30,684,000 37,715,164
18-09-2023 1,327.58 1,156.99 31,281.65 1,536,000 32,220,000 41,528,889
17-10-2023 1,311.08 1,171.55 32,453.2 1,536,000 33,756,000 42,548,742
17-11-2023 1,310.11 1,172.42 33,625.62 1,536,000 35,292,000 44,053,262
18-12-2023 1,413.18 1,086.91 34,712.53 1,536,000 36,828,000 49,055,055
17-01-2024 1,440.67 2,132.34 36,844.87 3,072,000 39,900,000 53,081,303
19-02-2024 1,489.01 2,063.12 38,907.99 3,072,000 42,972,000 57,934,384
18-03-2024 1,467.32 2,093.61 41,001.6 3,072,000 46,044,000 60,162,469
18-04-2024 1,504.48 2,041.9 43,043.5 3,072,000 49,116,000 64,758,089
17-05-2024 1,552.03 1,979.34 45,022.85 3,072,000 52,188,000 69,876,808
18-06-2024 1,649.17 1,862.76 46,885.6 3,072,000 55,260,000 77,322,327
18-07-2024 1,715.81 1,790.41 48,676.01 3,072,000 58,332,000 83,518,783
19-08-2024 1,716.13 1,790.07 50,466.08 3,072,000 61,404,000 86,606,360
17-09-2024 1,811.33 1,695.99 52,162.07 3,072,000 64,476,000 94,482,731
17-10-2024 1,790.23 1,715.98 53,878.06 3,072,000 67,548,000 96,454,111
18-11-2024 1,673.48 1,835.7 55,713.75 3,072,000 70,620,000 93,235,848
17-12-2024 1,745.07 1,760.39 57,474.14 3,072,000 73,692,000 100,296,395
17-01-2025 1,650.84 3,721.74 61,195.88 6,144,000 79,836,000 101,024,607
17-02-2025 1,587.45 3,870.36 65,066.24 6,144,000 85,980,000 103,289,400
17-03-2025 1,572.28 3,907.7 68,973.94 6,144,000 92,124,000 108,446,345
17-04-2025 1,671.56 3,675.61 72,649.55 6,144,000 98,268,000 121,438,078
19-05-2025 1,764.1 3,482.8 76,132.34 6,144,000 104,412,000 134,305,067
17-06-2025 1,771.58 3,468.09 79,600.43 6,144,000 110,556,000 141,018,537
17-07-2025 1,799.91 3,413.5 83,013.94 6,144,000 116,700,000 149,417,618
18-08-2025 1,784.44 3,443.1 86,457.04 6,144,000 122,844,000 154,277,392
17-09-2025 1,823.83 3,368.74 89,825.77 6,144,000 128,988,000 163,826,934
17-10-2025 1,846.89 3,326.67 93,152.44 6,144,000 135,132,000 172,042,317
17-11-2025 1,881.65 3,265.22 96,417.66 6,144,000 141,276,000 181,424,296
17-12-2025 1,867.83 3,289.38 99,707.04 6,144,000 147,420,000 186,235,804