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Scheme SIP Investment Cost SIP Value as on 06-01-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 1114123.03 682123.03 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-02-2014 285.02 10.53 10.53 3,000 3,000 3,000
06-03-2014 302.11 9.93 20.46 3,000 6,000 6,180
07-04-2014 323.04 9.29 29.74 3,000 9,000 9,608
06-05-2014 329.43 9.11 38.85 3,000 12,000 12,798
06-06-2014 405.91 7.39 46.24 3,000 15,000 18,769
07-07-2014 425.82 7.05 53.29 3,000 18,000 22,690
06-08-2014 412.58 7.27 60.56 3,000 21,000 24,984
08-09-2014 434.7 6.9 67.46 3,000 24,000 29,324
07-10-2014 420.32 7.14 74.6 3,000 27,000 31,354
07-11-2014 446.4 6.72 81.32 3,000 30,000 36,299
08-12-2014 466.14 6.44 87.75 3,000 33,000 40,904
06-01-2015 455.5 6.59 94.34 3,000 36,000 42,971
06-02-2015 480.07 6.25 100.59 3,000 39,000 48,289
09-03-2015 495.69 6.05 106.64 3,000 42,000 52,860
06-04-2015 494.02 6.07 112.71 3,000 45,000 55,682
06-05-2015 464.85 6.45 119.17 3,000 48,000 55,394
08-06-2015 460.75 6.51 125.68 3,000 51,000 57,905
06-07-2015 486.01 6.17 131.85 3,000 54,000 64,080
06-08-2015 510.16 5.88 137.73 3,000 57,000 70,264
07-09-2015 454.44 6.6 144.33 3,000 60,000 65,590
06-10-2015 486.78 6.16 150.49 3,000 63,000 73,257
06-11-2015 476.85 6.29 156.79 3,000 66,000 74,763
07-12-2015 468.95 6.4 163.18 3,000 69,000 76,524
06-01-2016 469.83 6.39 169.57 3,000 72,000 79,668
08-02-2016 444.16 6.75 176.32 3,000 75,000 78,315
08-03-2016 443.29 6.77 183.09 3,000 78,000 81,162
06-04-2016 460.28 6.52 189.61 3,000 81,000 87,273
06-05-2016 473.93 6.33 195.94 3,000 84,000 92,861
06-06-2016 494.08 6.07 202.01 3,000 87,000 99,809
07-07-2016 511.62 5.86 207.87 3,000 90,000 106,352
08-08-2016 553.05 5.42 213.3 3,000 93,000 117,964
06-09-2016 580.92 5.16 218.46 3,000 96,000 126,909
06-10-2016 599.75 5 223.46 3,000 99,000 134,022
07-11-2016 583.17 5.14 228.61 3,000 102,000 133,317
06-12-2016 554.56 5.41 234.02 3,000 105,000 129,777
06-01-2017 560.76 5.35 239.37 3,000 108,000 134,228
06-02-2017 606.17 4.95 244.32 3,000 111,000 148,098
06-03-2017 606.72 4.94 249.26 3,000 114,000 151,232
06-04-2017 629.88 4.76 254.02 3,000 117,000 160,005
08-05-2017 639.15 4.69 258.72 3,000 120,000 165,360
06-06-2017 651.06 4.61 263.33 3,000 123,000 171,441
06-07-2017 664.98 4.51 267.84 3,000 126,000 178,106
07-08-2017 690.43 4.35 272.18 3,000 129,000 187,923
06-09-2017 692.05 4.33 276.52 3,000 132,000 191,364
06-10-2017 697.94 4.3 280.82 3,000 135,000 195,993
06-11-2017 716.27 4.19 285 3,000 138,000 204,140
06-12-2017 693.49 4.33 289.33 3,000 141,000 200,647
08-01-2018 743.22 4.04 293.37 3,000 144,000 218,036
06-02-2018 708.41 4.23 297.6 3,000 147,000 210,824
06-03-2018 693.07 4.33 301.93 3,000 150,000 209,259
06-04-2018 707.96 4.24 306.17 3,000 153,000 216,754
07-05-2018 723.15 4.15 310.32 3,000 156,000 224,405
06-06-2018 702.79 4.27 314.58 3,000 159,000 221,087
06-07-2018 696.94 4.3 318.89 3,000 162,000 222,247
06-08-2018 724.44 4.14 323.03 3,000 165,000 234,016
06-09-2018 738.71 4.06 327.09 3,000 168,000 241,626
08-10-2018 645.4 4.65 331.74 3,000 171,000 214,105
06-11-2018 678.22 4.42 336.16 3,000 174,000 227,992
06-12-2018 682.49 4.4 340.56 3,000 177,000 232,428
07-01-2019 692.25 4.33 344.89 3,000 180,000 238,752
06-02-2019 688.31 4.36 349.25 3,000 183,000 240,393
06-03-2019 700.23 4.28 353.54 3,000 186,000 247,556
08-04-2019 731.3 4.1 357.64 3,000 189,000 261,540
06-05-2019 720.14 4.17 361.8 3,000 192,000 260,549
06-06-2019 727.45 4.12 365.93 3,000 195,000 266,194
08-07-2019 708.38 4.24 370.16 3,000 198,000 262,216
06-08-2019 679.6 4.41 374.58 3,000 201,000 254,562
06-09-2019 678.27 4.42 379 3,000 204,000 257,064
07-10-2019 687.15 4.37 383.37 3,000 207,000 263,430
06-11-2019 742.71 4.04 387.4 3,000 210,000 287,729
06-12-2019 747.53 4.01 391.42 3,000 213,000 292,597
06-01-2020 751.51 3.99 395.41 3,000 216,000 297,155
06-02-2020 791.47 3.79 399.2 3,000 219,000 315,955
06-03-2020 719.16 4.17 403.37 3,000 222,000 290,089
07-04-2020 552.3 5.43 408.8 3,000 225,000 225,782
06-05-2020 587.48 5.11 413.91 3,000 228,000 243,164
08-06-2020 637.65 4.7 418.62 3,000 231,000 266,930
06-07-2020 661.27 4.54 423.15 3,000 234,000 279,818
06-08-2020 698.3 4.3 427.45 3,000 237,000 298,487
07-09-2020 713.83 4.2 431.65 3,000 240,000 308,125
06-10-2020 730.46 4.11 435.76 3,000 243,000 318,304
06-11-2020 771.44 3.89 439.65 3,000 246,000 339,161
07-12-2020 856.15 3.5 443.15 3,000 249,000 379,403
06-01-2021 909.94 3.3 446.45 3,000 252,000 406,240
08-02-2021 949.04 3.16 449.61 3,000 255,000 426,697
08-03-2021 953.65 3.15 452.75 3,000 258,000 431,769
06-04-2021 938.94 3.2 455.95 3,000 261,000 428,109
06-05-2021 975.63 3.07 459.02 3,000 264,000 447,838
07-06-2021 1,032.41 2.91 461.93 3,000 267,000 476,901
06-07-2021 1,062.03 2.82 464.75 3,000 270,000 493,584
06-08-2021 1,093.94 2.74 467.5 3,000 273,000 511,414
06-09-2021 1,149.48 2.61 470.11 3,000 276,000 540,379
06-10-2021 1,170.75 2.56 472.67 3,000 279,000 553,378
08-11-2021 1,198.64 2.5 475.17 3,000 282,000 569,561
06-12-2021 1,113.28 2.69 477.87 3,000 285,000 532,000
06-01-2022 1,170.39 2.56 480.43 3,000 288,000 562,291
07-02-2022 1,129.42 2.66 483.09 3,000 291,000 545,608
07-03-2022 1,036.53 2.89 485.98 3,000 294,000 503,734
06-04-2022 1,157.01 2.59 488.57 3,000 297,000 565,285
06-05-2022 1,048.28 2.86 491.44 3,000 300,000 515,162
06-06-2022 1,040.18 2.88 494.32 3,000 303,000 514,182
06-07-2022 1,017.63 2.95 497.27 3,000 306,000 506,035
08-08-2022 1,106.48 2.71 499.98 3,000 309,000 553,217
06-09-2022 1,121.53 2.67 502.65 3,000 312,000 563,742
06-10-2022 1,116.97 2.69 505.34 3,000 315,000 564,449
07-11-2022 1,155.86 2.6 507.94 3,000 318,000 587,102
06-12-2022 1,180.86 2.54 510.48 3,000 321,000 602,800
06-01-2023 1,125.93 2.66 513.14 3,000 324,000 577,760
06-02-2023 1,122.98 2.67 515.81 3,000 327,000 579,246
06-03-2023 1,112.33 2.7 518.51 3,000 330,000 576,753
06-04-2023 1,101.56 2.72 521.23 3,000 333,000 574,169
08-05-2023 1,141.44 2.63 523.86 3,000 336,000 597,955
06-06-2023 1,182.02 2.54 526.4 3,000 339,000 622,214
06-07-2023 1,242.99 2.41 528.81 3,000 342,000 657,308
07-08-2023 1,264.78 2.37 531.18 3,000 345,000 671,831
06-09-2023 1,304.62 2.3 533.48 3,000 348,000 695,993
06-10-2023 1,297.1 2.31 535.8 3,000 351,000 694,982
06-11-2023 1,286.14 2.33 538.13 3,000 354,000 692,109
06-12-2023 1,376.4 2.18 540.31 3,000 357,000 743,681
08-01-2024 1,437.05 2.09 542.4 3,000 360,000 779,450
06-02-2024 1,471.2 2.04 544.44 3,000 363,000 800,973
06-03-2024 1,494.11 2.01 546.44 3,000 366,000 816,446
08-04-2024 1,532.31 1.96 548.4 3,000 369,000 840,320
06-05-2024 1,538.19 1.95 550.35 3,000 372,000 846,545
06-06-2024 1,580.6 1.9 552.25 3,000 375,000 872,885
08-07-2024 1,692.09 1.77 554.02 3,000 378,000 937,456
06-08-2024 1,666.32 1.8 555.82 3,000 381,000 926,179
06-09-2024 1,765.75 1.7 557.52 3,000 384,000 984,444
07-10-2024 1,766.6 1.7 559.22 3,000 387,000 987,918
06-11-2024 1,754.37 1.71 560.93 3,000 390,000 984,079
06-12-2024 1,760.79 1.7 562.63 3,000 393,000 990,680
06-01-2025 1,697.22 1.77 564.4 3,000 396,000 957,913
06-02-2025 1,650.54 1.82 566.22 3,000 399,000 934,567
06-03-2025 1,575.23 1.9 568.12 3,000 402,000 894,925
07-04-2025 1,550.47 1.93 570.06 3,000 405,000 883,858
06-05-2025 1,705.23 1.76 571.82 3,000 408,000 975,081
06-06-2025 1,787.34 1.68 573.5 3,000 411,000 1,025,033
07-07-2025 1,813.22 1.65 575.15 3,000 414,000 1,042,875
06-08-2025 1,754.94 1.71 576.86 3,000 417,000 1,012,355
08-09-2025 1,777.73 1.69 578.55 3,000 420,000 1,028,502
06-10-2025 1,803.94 1.66 580.21 3,000 423,000 1,046,665
06-11-2025 1,846.12 1.63 581.84 3,000 426,000 1,074,139
08-12-2025 1,864.97 1.61 583.44 3,000 429,000 1,088,106
06-01-2026 1,904.42 1.58 585.02 3,000 432,000 1,114,123
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1372959.60 799943.05 258836.57 23.23%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-02-2014 285.02 10.53 10.53 3,000 3,000 3,000
06-03-2014 302.11 9.93 20.46 3,000 6,000 6,180
07-04-2014 323.04 9.29 29.74 3,000 9,000 9,608
06-05-2014 329.43 9.11 38.85 3,000 12,000 12,798
06-06-2014 405.91 7.39 46.24 3,000 15,000 18,769
07-07-2014 425.82 7.05 53.29 3,000 18,000 22,690
06-08-2014 412.58 7.27 60.56 3,000 21,000 24,984
08-09-2014 434.7 6.9 67.46 3,000 24,000 29,324
07-10-2014 420.32 7.14 74.6 3,000 27,000 31,354
07-11-2014 446.4 6.72 81.32 3,000 30,000 36,299
08-12-2014 466.14 6.44 87.75 3,000 33,000 40,904
06-01-2015 455.5 6.59 94.34 3,000 36,000 42,971
06-02-2015 480.07 6.56 100.9 3,150 39,150 48,439
09-03-2015 495.69 6.35 107.25 3,150 42,300 53,165
06-04-2015 494.02 6.38 113.63 3,150 45,450 56,136
06-05-2015 464.85 6.78 120.41 3,150 48,600 55,971
08-06-2015 460.75 6.84 127.24 3,150 51,750 58,627
06-07-2015 486.01 6.48 133.72 3,150 54,900 64,991
06-08-2015 510.16 6.17 139.9 3,150 58,050 71,371
07-09-2015 454.44 6.93 146.83 3,150 61,200 66,726
06-10-2015 486.78 6.47 153.3 3,150 64,350 74,624
06-11-2015 476.85 6.61 159.91 3,150 67,500 76,252
07-12-2015 468.95 6.72 166.62 3,150 70,650 78,139
06-01-2016 469.83 6.7 173.33 3,150 73,800 81,435
08-02-2016 444.16 7.45 180.78 3,308 77,108 80,293
08-03-2016 443.29 7.46 188.24 3,308 80,415 83,444
06-04-2016 460.28 7.19 195.42 3,308 83,722 89,949
06-05-2016 473.93 6.98 202.4 3,308 87,030 95,924
06-06-2016 494.08 6.69 209.1 3,308 90,338 103,310
07-07-2016 511.62 6.46 215.56 3,308 93,645 110,285
08-08-2016 553.05 5.98 221.54 3,308 96,952 122,524
06-09-2016 580.92 5.69 227.24 3,308 100,260 132,005
06-10-2016 599.75 5.51 232.75 3,308 103,568 139,592
07-11-2016 583.17 5.67 238.42 3,308 106,875 139,040
06-12-2016 554.56 5.96 244.39 3,308 110,182 135,527
06-01-2017 560.76 5.9 250.28 3,308 113,490 140,349
06-02-2017 606.17 5.73 256.01 3,473 116,963 155,188
06-03-2017 606.72 5.72 261.74 3,473 120,436 158,801
06-04-2017 629.88 5.51 267.25 3,473 123,909 168,336
08-05-2017 639.15 5.43 272.68 3,473 127,382 174,286
06-06-2017 651.06 5.33 278.02 3,473 130,854 181,007
06-07-2017 664.98 5.22 283.24 3,473 134,327 188,350
07-08-2017 690.43 5.03 288.27 3,473 137,800 199,031
06-09-2017 692.05 5.02 293.29 3,473 141,273 202,971
06-10-2017 697.94 4.98 298.27 3,473 144,746 208,171
06-11-2017 716.27 4.85 303.11 3,473 148,219 217,111
06-12-2017 693.49 5.01 308.12 3,473 151,692 213,679
08-01-2018 743.22 4.67 312.79 3,473 155,164 232,475
06-02-2018 708.41 5.15 317.94 3,647 158,811 225,233
06-03-2018 693.07 5.26 323.2 3,647 162,458 224,002
06-04-2018 707.96 5.15 328.35 3,647 166,104 232,461
07-05-2018 723.15 5.04 333.4 3,647 169,751 241,096
06-06-2018 702.79 5.19 338.58 3,647 173,397 237,954
06-07-2018 696.94 5.23 343.82 3,647 177,044 239,620
06-08-2018 724.44 5.03 348.85 3,647 180,690 252,721
06-09-2018 738.71 4.94 353.79 3,647 184,337 261,346
08-10-2018 645.4 5.65 359.44 3,647 187,983 231,981
06-11-2018 678.22 5.38 364.81 3,647 191,630 247,424
06-12-2018 682.49 5.34 370.16 3,647 195,276 252,628
07-01-2019 692.25 5.27 375.42 3,647 198,923 259,887
06-02-2019 688.31 5.56 380.99 3,829 202,752 262,237
06-03-2019 700.23 5.47 386.45 3,829 206,580 270,607
08-04-2019 731.3 5.24 391.69 3,829 210,409 286,443
06-05-2019 720.14 5.32 397.01 3,829 214,238 285,901
06-06-2019 727.45 5.26 402.27 3,829 218,067 292,632
08-07-2019 708.38 5.41 407.68 3,829 221,896 288,790
06-08-2019 679.6 5.63 413.31 3,829 225,725 280,885
06-09-2019 678.27 5.65 418.95 3,829 229,553 284,165
07-10-2019 687.15 5.57 424.53 3,829 233,382 291,714
06-11-2019 742.71 5.16 429.68 3,829 237,211 319,129
06-12-2019 747.53 5.12 434.8 3,829 241,040 325,029
06-01-2020 751.51 5.09 439.9 3,829 244,869 330,589
06-02-2020 791.47 5.08 444.98 4,020 248,889 352,187
06-03-2020 719.16 5.59 450.57 4,020 252,909 324,031
07-04-2020 552.3 7.28 457.85 4,020 256,930 252,870
06-05-2020 587.48 6.84 464.69 4,020 260,950 272,997
08-06-2020 637.65 6.3 471 4,020 264,970 300,331
06-07-2020 661.27 6.08 477.08 4,020 268,991 315,476
06-08-2020 698.3 5.76 482.83 4,020 273,011 337,162
07-09-2020 713.83 5.63 488.47 4,020 277,031 348,681
06-10-2020 730.46 5.5 493.97 4,020 281,051 360,825
06-11-2020 771.44 5.21 499.18 4,020 285,072 385,088
07-12-2020 856.15 4.7 503.88 4,020 289,092 431,394
06-01-2021 909.94 4.42 508.29 4,020 293,112 462,517
08-02-2021 949.04 4.45 512.74 4,221 297,334 486,613
08-03-2021 953.65 4.43 517.17 4,221 301,555 493,198
06-04-2021 938.94 4.5 521.66 4,221 305,776 489,812
06-05-2021 975.63 4.33 525.99 4,221 309,998 513,173
07-06-2021 1,032.41 4.09 530.08 4,221 314,219 547,260
06-07-2021 1,062.03 3.97 534.05 4,221 318,440 567,182
06-08-2021 1,093.94 3.86 537.91 4,221 322,661 588,445
06-09-2021 1,149.48 3.67 541.59 4,221 326,883 622,542
06-10-2021 1,170.75 3.61 545.19 4,221 331,104 638,283
08-11-2021 1,198.64 3.52 548.71 4,221 335,325 657,710
06-12-2021 1,113.28 3.79 552.51 4,221 339,547 615,093
06-01-2022 1,170.39 3.61 556.11 4,221 343,768 650,868
07-02-2022 1,129.42 3.92 560.04 4,432 348,200 632,516
07-03-2022 1,036.53 4.28 564.31 4,432 352,633 584,927
06-04-2022 1,157.01 3.83 568.14 4,432 357,065 657,348
06-05-2022 1,048.28 4.23 572.37 4,432 361,497 600,006
06-06-2022 1,040.18 4.26 576.63 4,432 365,930 599,802
06-07-2022 1,017.63 4.36 580.99 4,432 370,362 591,231
08-08-2022 1,106.48 4.01 584.99 4,432 374,794 647,284
06-09-2022 1,121.53 3.95 588.95 4,432 379,227 660,521
06-10-2022 1,116.97 3.97 592.91 4,432 383,659 662,268
07-11-2022 1,155.86 3.83 596.75 4,432 388,092 689,759
06-12-2022 1,180.86 3.75 600.5 4,432 392,524 709,110
06-01-2023 1,125.93 3.94 604.44 4,432 396,956 680,556
06-02-2023 1,122.98 4.14 608.58 4,654 401,610 683,427
06-03-2023 1,112.33 4.18 612.77 4,654 406,264 681,600
06-04-2023 1,101.56 4.22 616.99 4,654 410,918 679,654
08-05-2023 1,141.44 4.08 621.07 4,654 415,572 708,914
06-06-2023 1,182.02 3.94 625.01 4,654 420,226 738,771
06-07-2023 1,242.99 3.74 628.75 4,654 424,880 781,532
07-08-2023 1,264.78 3.68 632.43 4,654 429,534 799,886
06-09-2023 1,304.62 3.57 636 4,654 434,188 829,736
06-10-2023 1,297.1 3.59 639.59 4,654 438,842 829,607
06-11-2023 1,286.14 3.62 643.2 4,654 443,496 827,252
06-12-2023 1,376.4 3.38 646.59 4,654 448,150 889,961
08-01-2024 1,437.05 3.24 649.82 4,654 452,804 933,831
06-02-2024 1,471.2 3.32 653.15 4,887 457,691 960,909
06-03-2024 1,494.11 3.27 656.42 4,887 462,577 980,759
08-04-2024 1,532.31 3.19 659.61 4,887 467,464 1,010,721
06-05-2024 1,538.19 3.18 662.78 4,887 472,351 1,019,486
06-06-2024 1,580.6 3.09 665.87 4,887 477,238 1,052,482
08-07-2024 1,692.09 2.89 668.76 4,887 482,124 1,131,607
06-08-2024 1,666.32 2.93 671.7 4,887 487,011 1,119,259
06-09-2024 1,765.75 2.77 674.46 4,887 491,898 1,190,933
07-10-2024 1,766.6 2.77 677.23 4,887 496,784 1,196,393
06-11-2024 1,754.37 2.79 680.01 4,887 501,671 1,192,997
06-12-2024 1,760.79 2.78 682.79 4,887 506,558 1,202,249
06-01-2025 1,697.22 2.88 685.67 4,887 511,444 1,163,731
06-02-2025 1,650.54 3.11 688.78 5,131 516,575 1,136,855
06-03-2025 1,575.23 3.26 692.03 5,131 521,706 1,090,114
07-04-2025 1,550.47 3.31 695.34 5,131 526,837 1,078,110
06-05-2025 1,705.23 3.01 698.35 5,131 531,968 1,190,853
06-06-2025 1,787.34 2.87 701.22 5,131 537,099 1,253,326
07-07-2025 1,813.22 2.83 704.05 5,131 542,230 1,276,604
06-08-2025 1,754.94 2.92 706.98 5,131 547,361 1,240,703
08-09-2025 1,777.73 2.89 709.86 5,131 552,492 1,261,946
06-10-2025 1,803.94 2.84 712.71 5,131 557,624 1,285,683
06-11-2025 1,846.12 2.78 715.49 5,131 562,755 1,320,876
08-12-2025 1,864.97 2.75 718.24 5,131 567,886 1,339,494
06-01-2026 1,904.42 2.69 720.93 5,131 573,017 1,372,960
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1717522.51 947688.29 603399.48 54.16%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-02-2014 285.02 10.53 10.53 3,000 3,000 3,000
06-03-2014 302.11 9.93 20.46 3,000 6,000 6,180
07-04-2014 323.04 9.29 29.74 3,000 9,000 9,608
06-05-2014 329.43 9.11 38.85 3,000 12,000 12,798
06-06-2014 405.91 7.39 46.24 3,000 15,000 18,769
07-07-2014 425.82 7.05 53.29 3,000 18,000 22,690
06-08-2014 412.58 7.27 60.56 3,000 21,000 24,984
08-09-2014 434.7 6.9 67.46 3,000 24,000 29,324
07-10-2014 420.32 7.14 74.6 3,000 27,000 31,354
07-11-2014 446.4 6.72 81.32 3,000 30,000 36,299
08-12-2014 466.14 6.44 87.75 3,000 33,000 40,904
06-01-2015 455.5 6.59 94.34 3,000 36,000 42,971
06-02-2015 480.07 6.87 101.21 3,300 39,300 48,589
09-03-2015 495.69 6.66 107.87 3,300 42,600 53,470
06-04-2015 494.02 6.68 114.55 3,300 45,900 56,589
06-05-2015 464.85 7.1 121.65 3,300 49,200 56,548
08-06-2015 460.75 7.16 128.81 3,300 52,500 59,349
06-07-2015 486.01 6.79 135.6 3,300 55,800 65,903
06-08-2015 510.16 6.47 142.07 3,300 59,100 72,478
07-09-2015 454.44 7.26 149.33 3,300 62,400 67,862
06-10-2015 486.78 6.78 156.11 3,300 65,700 75,991
06-11-2015 476.85 6.92 163.03 3,300 69,000 77,741
07-12-2015 468.95 7.04 170.07 3,300 72,300 79,753
06-01-2016 469.83 7.02 177.09 3,300 75,600 83,203
08-02-2016 444.16 8.17 185.26 3,630 79,230 82,287
08-03-2016 443.29 8.19 193.45 3,630 82,860 85,756
06-04-2016 460.28 7.89 201.34 3,630 86,490 92,672
06-05-2016 473.93 7.66 209 3,630 90,120 99,051
06-06-2016 494.08 7.35 216.35 3,630 93,750 106,892
07-07-2016 511.62 7.1 223.44 3,630 97,380 114,317
08-08-2016 553.05 6.56 230 3,630 101,010 127,204
06-09-2016 580.92 6.25 236.25 3,630 104,640 137,244
06-10-2016 599.75 6.05 242.31 3,630 108,270 145,323
07-11-2016 583.17 6.22 248.53 3,630 111,900 144,935
06-12-2016 554.56 6.55 255.08 3,630 115,530 141,455
06-01-2017 560.76 6.47 261.55 3,630 119,160 146,666
06-02-2017 606.17 6.59 268.14 3,993 123,153 162,536
06-03-2017 606.72 6.58 274.72 3,993 127,146 166,677
06-04-2017 629.88 6.34 281.06 3,993 131,139 177,032
08-05-2017 639.15 6.25 287.3 3,993 135,132 183,630
06-06-2017 651.06 6.13 293.44 3,993 139,125 191,045
06-07-2017 664.98 6 299.44 3,993 143,118 199,123
07-08-2017 690.43 5.78 305.23 3,993 147,111 210,737
06-09-2017 692.05 5.77 311 3,993 151,104 215,224
06-10-2017 697.94 5.72 316.72 3,993 155,097 221,049
06-11-2017 716.27 5.57 322.29 3,993 159,090 230,847
06-12-2017 693.49 5.76 328.05 3,993 163,083 227,499
08-01-2018 743.22 5.37 333.42 3,993 167,076 247,805
06-02-2018 708.41 6.2 339.62 4,392 171,468 240,591
06-03-2018 693.07 6.34 345.96 4,392 175,861 239,774
06-04-2018 707.96 6.2 352.16 4,392 180,253 249,318
07-05-2018 723.15 6.07 358.24 4,392 184,645 259,059
06-06-2018 702.79 6.25 364.49 4,392 189,037 256,158
06-07-2018 696.94 6.3 370.79 4,392 193,430 258,418
06-08-2018 724.44 6.06 376.85 4,392 197,822 273,007
06-09-2018 738.71 5.95 382.8 4,392 202,214 282,777
08-10-2018 645.4 6.81 389.6 4,392 206,607 251,450
06-11-2018 678.22 6.48 396.08 4,392 210,999 268,629
06-12-2018 682.49 6.44 402.52 4,392 215,391 274,713
07-01-2019 692.25 6.34 408.86 4,392 219,784 283,034
06-02-2019 688.31 7.02 415.88 4,832 224,615 286,254
06-03-2019 700.23 6.9 422.78 4,832 229,447 296,043
08-04-2019 731.3 6.61 429.39 4,832 234,278 314,010
06-05-2019 720.14 6.71 436.1 4,832 239,110 314,050
06-06-2019 727.45 6.64 442.74 4,832 243,941 322,069
08-07-2019 708.38 6.82 449.56 4,832 248,773 318,458
06-08-2019 679.6 7.11 456.67 4,832 253,604 310,351
06-09-2019 678.27 7.12 463.79 4,832 258,436 314,575
07-10-2019 687.15 7.03 470.82 4,832 263,267 323,525
06-11-2019 742.71 6.51 477.33 4,832 268,099 354,516
06-12-2019 747.53 6.46 483.79 4,832 272,930 361,648
06-01-2020 751.51 6.43 490.22 4,832 277,762 368,405
06-02-2020 791.47 6.71 496.93 5,315 283,077 393,309
06-03-2020 719.16 7.39 504.32 5,315 288,391 362,690
07-04-2020 552.3 9.62 513.95 5,315 293,706 283,853
06-05-2020 587.48 9.05 522.99 5,315 299,021 307,249
08-06-2020 637.65 8.33 531.33 5,315 304,335 338,802
06-07-2020 661.27 8.04 539.37 5,315 309,650 356,667
06-08-2020 698.3 7.61 546.98 5,315 314,965 381,954
07-09-2020 713.83 7.45 554.42 5,315 320,279 395,763
06-10-2020 730.46 7.28 561.7 5,315 325,594 410,298
06-11-2020 771.44 6.89 568.59 5,315 330,909 438,631
07-12-2020 856.15 6.21 574.8 5,315 336,223 492,111
06-01-2021 909.94 5.84 580.64 5,315 341,538 528,344
08-02-2021 949.04 6.16 586.8 5,846 347,384 556,893
08-03-2021 953.65 6.13 592.93 5,846 353,230 565,444
06-04-2021 938.94 6.23 599.15 5,846 359,077 562,568
06-05-2021 975.63 5.99 605.14 5,846 364,923 590,397
07-06-2021 1,032.41 5.66 610.81 5,846 370,769 630,604
06-07-2021 1,062.03 5.5 616.31 5,846 376,615 654,542
06-08-2021 1,093.94 5.34 621.66 5,846 382,461 680,054
06-09-2021 1,149.48 5.09 626.74 5,846 388,307 720,427
06-10-2021 1,170.75 4.99 631.74 5,846 394,154 739,604
08-11-2021 1,198.64 4.88 636.61 5,846 400,000 763,070
06-12-2021 1,113.28 5.25 641.86 5,846 405,846 714,574
06-01-2022 1,170.39 5 646.86 5,846 411,692 757,077
07-02-2022 1,129.42 5.69 652.55 6,431 418,123 737,006
07-03-2022 1,036.53 6.2 658.76 6,431 424,554 682,822
06-04-2022 1,157.01 5.56 664.32 6,431 430,984 768,619
06-05-2022 1,048.28 6.13 670.45 6,431 437,415 702,819
06-06-2022 1,040.18 6.18 676.63 6,431 443,846 703,819
06-07-2022 1,017.63 6.32 682.95 6,431 450,277 694,992
08-08-2022 1,106.48 5.81 688.76 6,431 456,707 762,103
06-09-2022 1,121.53 5.73 694.5 6,431 463,138 778,900
06-10-2022 1,116.97 5.76 700.25 6,431 469,569 782,163
07-11-2022 1,155.86 5.56 705.82 6,431 476,000 815,827
06-12-2022 1,180.86 5.45 711.26 6,431 482,430 839,903
06-01-2023 1,125.93 5.71 716.98 6,431 488,861 807,264
06-02-2023 1,122.98 6.3 723.27 7,074 495,935 812,223
06-03-2023 1,112.33 6.36 729.63 7,074 503,009 811,594
06-04-2023 1,101.56 6.42 736.06 7,074 510,083 810,810
08-05-2023 1,141.44 6.2 742.25 7,074 517,157 847,238
06-06-2023 1,182.02 5.98 748.24 7,074 524,230 884,432
06-07-2023 1,242.99 5.69 753.93 7,074 531,304 937,126
07-08-2023 1,264.78 5.59 759.52 7,074 538,378 960,628
06-09-2023 1,304.62 5.42 764.94 7,074 545,452 997,961
06-10-2023 1,297.1 5.45 770.4 7,074 552,526 999,282
06-11-2023 1,286.14 5.5 775.9 7,074 559,600 997,913
06-12-2023 1,376.4 5.14 781.04 7,074 566,673 1,075,019
08-01-2024 1,437.05 4.92 785.96 7,074 573,747 1,129,463
06-02-2024 1,471.2 5.29 791.25 7,781 581,529 1,164,085
06-03-2024 1,494.11 5.21 796.46 7,781 589,310 1,189,993
08-04-2024 1,532.31 5.08 801.53 7,781 597,091 1,228,199
06-05-2024 1,538.19 5.06 806.59 7,781 604,872 1,240,693
06-06-2024 1,580.6 4.92 811.52 7,781 612,653 1,282,682
08-07-2024 1,692.09 4.6 816.11 7,781 620,435 1,380,940
06-08-2024 1,666.32 4.67 820.78 7,781 628,216 1,367,689
06-09-2024 1,765.75 4.41 825.19 7,781 635,997 1,457,081
07-10-2024 1,766.6 4.4 829.6 7,781 643,778 1,465,564
06-11-2024 1,754.37 4.44 834.03 7,781 651,560 1,463,199
06-12-2024 1,760.79 4.42 838.45 7,781 659,341 1,476,335
06-01-2025 1,697.22 4.58 843.03 7,781 667,122 1,430,816
06-02-2025 1,650.54 5.19 848.22 8,559 675,681 1,400,022
06-03-2025 1,575.23 5.43 853.65 8,559 684,241 1,344,702
07-04-2025 1,550.47 5.52 859.17 8,559 692,800 1,332,125
06-05-2025 1,705.23 5.02 864.19 8,559 701,359 1,473,650
06-06-2025 1,787.34 4.79 868.98 8,559 709,919 1,553,169
07-07-2025 1,813.22 4.72 873.7 8,559 718,478 1,584,217
06-08-2025 1,754.94 4.88 878.58 8,559 727,037 1,541,857
08-09-2025 1,777.73 4.81 883.4 8,559 735,597 1,570,440
06-10-2025 1,803.94 4.74 888.14 8,559 744,156 1,602,153
06-11-2025 1,846.12 4.64 892.78 8,559 752,716 1,648,174
08-12-2025 1,864.97 4.59 897.37 8,559 761,275 1,673,562
06-01-2026 1,904.42 4.49 901.86 8,559 769,834 1,717,523
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2177497.26 1133437.23 1063374.23 95.44%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-02-2014 285.02 10.53 10.53 3,000 3,000 3,000
06-03-2014 302.11 9.93 20.46 3,000 6,000 6,180
07-04-2014 323.04 9.29 29.74 3,000 9,000 9,608
06-05-2014 329.43 9.11 38.85 3,000 12,000 12,798
06-06-2014 405.91 7.39 46.24 3,000 15,000 18,769
07-07-2014 425.82 7.05 53.29 3,000 18,000 22,690
06-08-2014 412.58 7.27 60.56 3,000 21,000 24,984
08-09-2014 434.7 6.9 67.46 3,000 24,000 29,324
07-10-2014 420.32 7.14 74.6 3,000 27,000 31,354
07-11-2014 446.4 6.72 81.32 3,000 30,000 36,299
08-12-2014 466.14 6.44 87.75 3,000 33,000 40,904
06-01-2015 455.5 6.59 94.34 3,000 36,000 42,971
06-02-2015 480.07 7.19 101.52 3,450 39,450 48,739
09-03-2015 495.69 6.96 108.48 3,450 42,900 53,774
06-04-2015 494.02 6.98 115.47 3,450 46,350 57,043
06-05-2015 464.85 7.42 122.89 3,450 49,800 57,125
08-06-2015 460.75 7.49 130.38 3,450 53,250 60,071
06-07-2015 486.01 7.1 137.48 3,450 56,700 66,815
06-08-2015 510.16 6.76 144.24 3,450 60,150 73,585
07-09-2015 454.44 7.59 151.83 3,450 63,600 68,998
06-10-2015 486.78 7.09 158.92 3,450 67,050 77,358
06-11-2015 476.85 7.23 166.15 3,450 70,500 79,230
07-12-2015 468.95 7.36 173.51 3,450 73,950 81,367
06-01-2016 469.83 7.34 180.85 3,450 77,400 84,970
08-02-2016 444.16 8.93 189.79 3,968 81,368 84,295
08-03-2016 443.29 8.95 198.74 3,968 85,335 88,097
06-04-2016 460.28 8.62 207.35 3,968 89,302 95,441
06-05-2016 473.93 8.37 215.73 3,968 93,270 102,239
06-06-2016 494.08 8.03 223.76 3,968 97,238 110,554
07-07-2016 511.62 7.75 231.51 3,968 101,205 118,446
08-08-2016 553.05 7.17 238.69 3,968 105,172 132,005
06-09-2016 580.92 6.83 245.51 3,968 109,140 142,625
06-10-2016 599.75 6.62 252.13 3,968 113,108 151,215
07-11-2016 583.17 6.8 258.93 3,968 117,075 151,002
06-12-2016 554.56 7.15 266.09 3,968 121,042 147,562
06-01-2017 560.76 7.08 273.16 3,968 125,010 153,179
06-02-2017 606.17 7.53 280.69 4,563 129,573 170,146
06-03-2017 606.72 7.52 288.21 4,563 134,135 174,863
06-04-2017 629.88 7.24 295.45 4,563 138,698 186,100
08-05-2017 639.15 7.14 302.59 4,563 143,260 193,402
06-06-2017 651.06 7.01 309.6 4,563 147,823 201,568
06-07-2017 664.98 6.86 316.46 4,563 152,386 210,441
07-08-2017 690.43 6.61 323.07 4,563 156,948 223,057
06-09-2017 692.05 6.59 329.66 4,563 161,511 228,143
06-10-2017 697.94 6.54 336.2 4,563 166,074 234,648
06-11-2017 716.27 6.37 342.57 4,563 170,636 245,373
06-12-2017 693.49 6.58 349.15 4,563 175,199 242,132
08-01-2018 743.22 6.14 355.29 4,563 179,762 264,058
06-02-2018 708.41 7.41 362.7 5,247 185,009 256,937
06-03-2018 693.07 7.57 370.27 5,247 190,256 256,620
06-04-2018 707.96 7.41 377.68 5,247 195,503 267,381
07-05-2018 723.15 7.26 384.93 5,247 200,750 278,365
06-06-2018 702.79 7.47 392.4 5,247 205,997 275,774
06-07-2018 696.94 7.53 399.93 5,247 211,244 278,726
06-08-2018 724.44 7.24 407.17 5,247 216,491 294,971
06-09-2018 738.71 7.1 414.27 5,247 221,738 306,028
08-10-2018 645.4 8.13 422.4 5,247 226,985 272,619
06-11-2018 678.22 7.74 430.14 5,247 232,232 291,730
06-12-2018 682.49 7.69 437.83 5,247 237,479 298,813
07-01-2019 692.25 7.58 445.41 5,247 242,726 308,334
06-02-2019 688.31 8.77 454.17 6,034 248,760 312,613
06-03-2019 700.23 8.62 462.79 6,034 254,794 324,061
08-04-2019 731.3 8.25 471.04 6,034 260,828 344,474
06-05-2019 720.14 8.38 479.42 6,034 266,862 345,251
06-06-2019 727.45 8.29 487.72 6,034 272,896 354,790
08-07-2019 708.38 8.52 496.23 6,034 278,930 351,523
06-08-2019 679.6 8.88 505.11 6,034 284,964 343,275
06-09-2019 678.27 8.9 514.01 6,034 290,998 348,638
07-10-2019 687.15 8.78 522.79 6,034 297,032 359,236
06-11-2019 742.71 8.12 530.92 6,034 303,066 394,316
06-12-2019 747.53 8.07 538.99 6,034 309,101 402,910
06-01-2020 751.51 8.03 547.02 6,034 315,135 411,089
06-02-2020 791.47 8.77 555.78 6,939 322,074 439,887
06-03-2020 719.16 9.65 565.43 6,939 329,013 406,637
07-04-2020 552.3 12.56 578 6,939 335,952 319,228
06-05-2020 587.48 11.81 589.81 6,939 342,891 346,501
08-06-2020 637.65 10.88 600.69 6,939 349,830 383,031
06-07-2020 661.27 10.49 611.19 6,939 356,770 404,159
06-08-2020 698.3 9.94 621.12 6,939 363,709 433,730
07-09-2020 713.83 9.72 630.84 6,939 370,648 450,315
06-10-2020 730.46 9.5 640.34 6,939 377,587 467,746
06-11-2020 771.44 9 649.34 6,939 384,526 500,926
07-12-2020 856.15 8.11 657.44 6,939 391,466 562,871
06-01-2021 909.94 7.63 665.07 6,939 398,405 605,174
08-02-2021 949.04 8.41 673.48 7,980 406,385 639,158
08-03-2021 953.65 8.37 681.85 7,980 414,365 650,243
06-04-2021 938.94 8.5 690.35 7,980 422,345 648,193
06-05-2021 975.63 8.18 698.52 7,980 430,325 681,502
07-06-2021 1,032.41 7.73 706.25 7,980 438,305 729,144
06-07-2021 1,062.03 7.51 713.77 7,980 446,285 758,043
06-08-2021 1,093.94 7.29 721.06 7,980 454,265 788,800
06-09-2021 1,149.48 6.94 728.01 7,980 462,245 836,828
06-10-2021 1,170.75 6.82 734.82 7,980 470,225 860,293
08-11-2021 1,198.64 6.66 741.48 7,980 478,205 888,767
06-12-2021 1,113.28 7.17 748.65 7,980 486,185 833,454
06-01-2022 1,170.39 6.82 755.47 7,980 494,165 884,190
07-02-2022 1,129.42 8.13 763.59 9,177 503,343 862,415
07-03-2022 1,036.53 8.85 772.44 9,177 512,520 800,662
06-04-2022 1,157.01 7.93 780.38 9,177 521,697 902,903
06-05-2022 1,048.28 8.75 789.13 9,177 530,874 827,230
06-06-2022 1,040.18 8.82 797.95 9,177 540,051 830,015
06-07-2022 1,017.63 9.02 806.97 9,177 549,228 821,199
08-08-2022 1,106.48 8.29 815.27 9,177 558,405 902,075
06-09-2022 1,121.53 8.18 823.45 9,177 567,582 923,522
06-10-2022 1,116.97 8.22 831.66 9,177 576,759 928,944
07-11-2022 1,155.86 7.94 839.6 9,177 585,936 970,464
06-12-2022 1,180.86 7.77 847.38 9,177 595,113 1,000,631
06-01-2023 1,125.93 8.15 855.53 9,177 604,290 963,262
06-02-2023 1,122.98 9.4 864.92 10,554 614,844 971,292
06-03-2023 1,112.33 9.49 874.41 10,554 625,398 972,634
06-04-2023 1,101.56 9.58 883.99 10,554 635,951 973,771
08-05-2023 1,141.44 9.25 893.24 10,554 646,505 1,019,578
06-06-2023 1,182.02 8.93 902.17 10,554 657,058 1,066,379
06-07-2023 1,242.99 8.49 910.66 10,554 667,612 1,131,938
07-08-2023 1,264.78 8.34 919 10,554 678,166 1,162,335
06-09-2023 1,304.62 8.09 927.09 10,554 688,719 1,209,501
06-10-2023 1,297.1 8.14 935.23 10,554 699,273 1,213,083
06-11-2023 1,286.14 8.21 943.43 10,554 709,827 1,213,387
06-12-2023 1,376.4 7.67 951.1 10,554 720,380 1,309,095
08-01-2024 1,437.05 7.34 958.44 10,554 730,934 1,377,333
06-02-2024 1,471.2 8.25 966.69 12,137 743,071 1,422,200
06-03-2024 1,494.11 8.12 974.82 12,137 755,207 1,456,484
08-04-2024 1,532.31 7.92 982.74 12,137 767,344 1,505,858
06-05-2024 1,538.19 7.89 990.63 12,137 779,481 1,523,773
06-06-2024 1,580.6 7.68 998.31 12,137 791,617 1,577,923
08-07-2024 1,692.09 7.17 1,005.48 12,137 803,754 1,701,360
06-08-2024 1,666.32 7.28 1,012.76 12,137 815,891 1,687,586
06-09-2024 1,765.75 6.87 1,019.64 12,137 828,027 1,800,422
07-10-2024 1,766.6 6.87 1,026.51 12,137 840,164 1,813,425
06-11-2024 1,754.37 6.92 1,033.42 12,137 852,301 1,813,008
06-12-2024 1,760.79 6.89 1,040.32 12,137 864,437 1,831,779
06-01-2025 1,697.22 7.15 1,047.47 12,137 876,574 1,777,782
06-02-2025 1,650.54 8.46 1,055.92 13,957 890,531 1,742,844
06-03-2025 1,575.23 8.86 1,064.78 13,957 904,488 1,677,279
07-04-2025 1,550.47 9 1,073.79 13,957 918,445 1,664,873
06-05-2025 1,705.23 8.18 1,081.97 13,957 932,403 1,845,009
06-06-2025 1,787.34 7.81 1,089.78 13,957 946,360 1,947,806
07-07-2025 1,813.22 7.7 1,097.48 13,957 960,317 1,989,967
06-08-2025 1,754.94 7.95 1,105.43 13,957 974,274 1,939,964
08-09-2025 1,777.73 7.85 1,113.28 13,957 988,231 1,979,113
06-10-2025 1,803.94 7.74 1,121.02 13,957 1,002,189 2,022,250
06-11-2025 1,846.12 7.56 1,128.58 13,957 1,016,146 2,083,492
08-12-2025 1,864.97 7.48 1,136.06 13,957 1,030,103 2,118,722
06-01-2026 1,904.42 7.33 1,143.39 13,957 1,044,060 2,177,497
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2792248.80 1367350.72 1678125.77 150.62%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-02-2014 285.02 10.53 10.53 3,000 3,000 3,000
06-03-2014 302.11 9.93 20.46 3,000 6,000 6,180
07-04-2014 323.04 9.29 29.74 3,000 9,000 9,608
06-05-2014 329.43 9.11 38.85 3,000 12,000 12,798
06-06-2014 405.91 7.39 46.24 3,000 15,000 18,769
07-07-2014 425.82 7.05 53.29 3,000 18,000 22,690
06-08-2014 412.58 7.27 60.56 3,000 21,000 24,984
08-09-2014 434.7 6.9 67.46 3,000 24,000 29,324
07-10-2014 420.32 7.14 74.6 3,000 27,000 31,354
07-11-2014 446.4 6.72 81.32 3,000 30,000 36,299
08-12-2014 466.14 6.44 87.75 3,000 33,000 40,904
06-01-2015 455.5 6.59 94.34 3,000 36,000 42,971
06-02-2015 480.07 7.5 101.84 3,600 39,600 48,889
09-03-2015 495.69 7.26 109.1 3,600 43,200 54,079
06-04-2015 494.02 7.29 116.39 3,600 46,800 57,497
06-05-2015 464.85 7.74 124.13 3,600 50,400 57,702
08-06-2015 460.75 7.81 131.94 3,600 54,000 60,793
06-07-2015 486.01 7.41 139.35 3,600 57,600 67,726
06-08-2015 510.16 7.06 146.41 3,600 61,200 74,691
07-09-2015 454.44 7.92 154.33 3,600 64,800 70,134
06-10-2015 486.78 7.4 161.73 3,600 68,400 78,725
06-11-2015 476.85 7.55 169.27 3,600 72,000 80,719
07-12-2015 468.95 7.68 176.95 3,600 75,600 82,981
06-01-2016 469.83 7.66 184.61 3,600 79,200 86,737
08-02-2016 444.16 9.73 194.34 4,320 83,520 86,318
08-03-2016 443.29 9.75 204.09 4,320 87,840 90,469
06-04-2016 460.28 9.39 213.47 4,320 92,160 98,256
06-05-2016 473.93 9.12 222.59 4,320 96,480 105,490
06-06-2016 494.08 8.74 231.33 4,320 100,800 114,295
07-07-2016 511.62 8.44 239.77 4,320 105,120 122,673
08-08-2016 553.05 7.81 247.58 4,320 109,440 136,927
06-09-2016 580.92 7.44 255.02 4,320 113,760 148,147
06-10-2016 599.75 7.2 262.22 4,320 118,080 157,269
07-11-2016 583.17 7.41 269.63 4,320 122,400 157,241
06-12-2016 554.56 7.79 277.42 4,320 126,720 153,847
06-01-2017 560.76 7.7 285.13 4,320 131,040 159,887
06-02-2017 606.17 8.55 293.68 5,184 136,224 178,019
06-03-2017 606.72 8.54 302.22 5,184 141,408 183,364
06-04-2017 629.88 8.23 310.45 5,184 146,592 195,548
08-05-2017 639.15 8.11 318.56 5,184 151,776 203,610
06-06-2017 651.06 7.96 326.53 5,184 156,960 212,588
06-07-2017 664.98 7.8 334.32 5,184 162,144 222,317
07-08-2017 690.43 7.51 341.83 5,184 167,328 236,009
06-09-2017 692.05 7.49 349.32 5,184 172,512 241,747
06-10-2017 697.94 7.43 356.75 5,184 177,696 248,989
06-11-2017 716.27 7.24 363.99 5,184 182,880 260,712
06-12-2017 693.49 7.48 371.46 5,184 188,064 257,604
08-01-2018 743.22 6.98 378.44 5,184 193,248 281,261
06-02-2018 708.41 8.78 387.22 6,221 199,469 274,308
06-03-2018 693.07 8.98 396.19 6,221 205,690 274,589
06-04-2018 707.96 8.79 404.98 6,221 211,910 286,709
07-05-2018 723.15 8.6 413.58 6,221 218,131 299,082
06-06-2018 702.79 8.85 422.43 6,221 224,352 296,882
06-07-2018 696.94 8.93 431.36 6,221 230,573 300,632
06-08-2018 724.44 8.59 439.95 6,221 236,794 318,715
06-09-2018 738.71 8.42 448.37 6,221 243,014 331,214
08-10-2018 645.4 9.64 458.01 6,221 249,235 295,597
06-11-2018 678.22 9.17 467.18 6,221 255,456 316,850
06-12-2018 682.49 9.11 476.29 6,221 261,677 325,066
07-01-2019 692.25 8.99 485.28 6,221 267,898 335,935
06-02-2019 688.31 10.85 496.13 7,465 275,363 341,488
06-03-2019 700.23 10.66 506.79 7,465 282,828 354,867
08-04-2019 731.3 10.21 516.99 7,465 290,292 378,077
06-05-2019 720.14 10.37 527.36 7,465 297,757 379,773
06-06-2019 727.45 10.26 537.62 7,465 305,222 391,093
08-07-2019 708.38 10.54 548.16 7,465 312,687 388,305
06-08-2019 679.6 10.98 559.14 7,465 320,152 379,994
06-09-2019 678.27 11.01 570.15 7,465 327,617 386,716
07-10-2019 687.15 10.86 581.01 7,465 335,082 399,243
06-11-2019 742.71 10.05 591.06 7,465 342,547 438,990
06-12-2019 747.53 9.99 601.05 7,465 350,012 449,303
06-01-2020 751.51 9.93 610.98 7,465 357,477 459,161
06-02-2020 791.47 11.32 622.3 8,958 366,435 492,533
06-03-2020 719.16 12.46 634.76 8,958 375,393 456,493
07-04-2020 552.3 16.22 650.98 8,958 384,351 359,535
06-05-2020 587.48 15.25 666.23 8,958 393,309 391,394
08-06-2020 637.65 14.05 680.27 8,958 402,267 433,777
06-07-2020 661.27 13.55 693.82 8,958 411,225 458,803
06-08-2020 698.3 12.83 706.65 8,958 420,183 493,453
07-09-2020 713.83 12.55 719.2 8,958 429,141 513,385
06-10-2020 730.46 12.26 731.46 8,958 438,099 534,303
06-11-2020 771.44 11.61 743.07 8,958 447,057 573,237
07-12-2020 856.15 10.46 753.54 8,958 456,015 645,140
06-01-2021 909.94 9.84 763.38 8,958 464,973 694,631
08-02-2021 949.04 11.33 774.71 10,750 475,722 735,229
08-03-2021 953.65 11.27 785.98 10,750 486,472 749,550
06-04-2021 938.94 11.45 797.43 10,750 497,221 748,738
06-05-2021 975.63 11.02 808.45 10,750 507,971 788,745
07-06-2021 1,032.41 10.41 818.86 10,750 518,720 845,398
06-07-2021 1,062.03 10.12 828.98 10,750 529,470 880,402
06-08-2021 1,093.94 9.83 838.81 10,750 540,219 917,604
06-09-2021 1,149.48 9.35 848.16 10,750 550,969 974,941
06-10-2021 1,170.75 9.18 857.34 10,750 561,718 1,003,731
08-11-2021 1,198.64 8.97 866.31 10,750 572,468 1,038,392
06-12-2021 1,113.28 9.66 875.96 10,750 583,218 975,193
06-01-2022 1,170.39 9.18 885.15 10,750 593,967 1,035,969
07-02-2022 1,129.42 11.42 896.57 12,899 606,867 1,012,604
07-03-2022 1,036.53 12.44 909.01 12,899 619,766 942,221
06-04-2022 1,157.01 11.15 920.16 12,899 632,665 1,064,639
06-05-2022 1,048.28 12.31 932.47 12,899 645,565 977,489
06-06-2022 1,040.18 12.4 944.87 12,899 658,464 982,835
06-07-2022 1,017.63 12.68 957.55 12,899 671,364 974,428
08-08-2022 1,106.48 11.66 969.2 12,899 684,263 1,072,405
06-09-2022 1,121.53 11.5 980.71 12,899 697,163 1,099,891
06-10-2022 1,116.97 11.55 992.25 12,899 710,062 1,108,319
07-11-2022 1,155.86 11.16 1,003.41 12,899 722,962 1,159,807
06-12-2022 1,180.86 10.92 1,014.34 12,899 735,861 1,197,792
06-01-2023 1,125.93 11.46 1,025.8 12,899 748,760 1,154,974
06-02-2023 1,122.98 13.78 1,039.58 15,479 764,240 1,167,427
06-03-2023 1,112.33 13.92 1,053.5 15,479 779,719 1,171,835
06-04-2023 1,101.56 14.05 1,067.55 15,479 795,198 1,175,968
08-05-2023 1,141.44 13.56 1,081.11 15,479 810,678 1,234,021
06-06-2023 1,182.02 13.1 1,094.2 15,479 826,157 1,293,372
06-07-2023 1,242.99 12.45 1,106.66 15,479 841,637 1,375,565
07-08-2023 1,264.78 12.24 1,118.9 15,479 857,116 1,415,158
06-09-2023 1,304.62 11.87 1,130.76 15,479 872,595 1,475,214
06-10-2023 1,297.1 11.93 1,142.7 15,479 888,075 1,482,190
06-11-2023 1,286.14 12.04 1,154.73 15,479 903,554 1,485,146
06-12-2023 1,376.4 11.25 1,165.98 15,479 919,033 1,604,851
08-01-2024 1,437.05 10.77 1,176.75 15,479 934,513 1,691,047
06-02-2024 1,471.2 12.63 1,189.37 18,575 953,088 1,749,808
06-03-2024 1,494.11 12.43 1,201.81 18,575 971,663 1,795,632
08-04-2024 1,532.31 12.12 1,213.93 18,575 990,238 1,860,116
06-05-2024 1,538.19 12.08 1,226.01 18,575 1,008,813 1,885,829
06-06-2024 1,580.6 11.75 1,237.76 18,575 1,027,389 1,956,400
08-07-2024 1,692.09 10.98 1,248.74 18,575 1,045,964 2,112,972
06-08-2024 1,666.32 11.15 1,259.88 18,575 1,064,539 2,099,368
06-09-2024 1,765.75 10.52 1,270.4 18,575 1,083,114 2,243,213
07-10-2024 1,766.6 10.51 1,280.92 18,575 1,101,689 2,262,868
06-11-2024 1,754.37 10.59 1,291.51 18,575 1,120,265 2,265,778
06-12-2024 1,760.79 10.55 1,302.05 18,575 1,138,840 2,292,644
06-01-2025 1,697.22 10.94 1,313 18,575 1,157,415 2,228,448
06-02-2025 1,650.54 13.5 1,326.5 22,290 1,179,705 2,189,447
06-03-2025 1,575.23 14.15 1,340.65 22,290 1,201,996 2,111,839
07-04-2025 1,550.47 14.38 1,355.03 22,290 1,224,286 2,100,934
06-05-2025 1,705.23 13.07 1,368.1 22,290 1,246,576 2,332,929
06-06-2025 1,787.34 12.47 1,380.57 22,290 1,268,866 2,467,554
07-07-2025 1,813.22 12.29 1,392.87 22,290 1,291,157 2,525,574
06-08-2025 1,754.94 12.7 1,405.57 22,290 1,313,447 2,466,688
08-09-2025 1,777.73 12.54 1,418.11 22,290 1,335,737 2,521,011
06-10-2025 1,803.94 12.36 1,430.46 22,290 1,358,027 2,580,470
06-11-2025 1,846.12 12.07 1,442.54 22,290 1,380,318 2,663,097
08-12-2025 1,864.97 11.95 1,454.49 22,290 1,402,608 2,712,579
06-01-2026 1,904.42 11.7 1,466.19 22,290 1,424,898 2,792,249
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3613653.90 1662178.11 2499530.87 224.35%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-02-2014 285.02 10.53 10.53 3,000 3,000 3,000
06-03-2014 302.11 9.93 20.46 3,000 6,000 6,180
07-04-2014 323.04 9.29 29.74 3,000 9,000 9,608
06-05-2014 329.43 9.11 38.85 3,000 12,000 12,798
06-06-2014 405.91 7.39 46.24 3,000 15,000 18,769
07-07-2014 425.82 7.05 53.29 3,000 18,000 22,690
06-08-2014 412.58 7.27 60.56 3,000 21,000 24,984
08-09-2014 434.7 6.9 67.46 3,000 24,000 29,324
07-10-2014 420.32 7.14 74.6 3,000 27,000 31,354
07-11-2014 446.4 6.72 81.32 3,000 30,000 36,299
08-12-2014 466.14 6.44 87.75 3,000 33,000 40,904
06-01-2015 455.5 6.59 94.34 3,000 36,000 42,971
06-02-2015 480.07 7.81 102.15 3,750 39,750 49,039
09-03-2015 495.69 7.57 109.71 3,750 43,500 54,384
06-04-2015 494.02 7.59 117.31 3,750 47,250 57,951
06-05-2015 464.85 8.07 125.37 3,750 51,000 58,279
08-06-2015 460.75 8.14 133.51 3,750 54,750 61,515
06-07-2015 486.01 7.72 141.23 3,750 58,500 68,638
06-08-2015 510.16 7.35 148.58 3,750 62,250 75,798
07-09-2015 454.44 8.25 156.83 3,750 66,000 71,270
06-10-2015 486.78 7.7 164.53 3,750 69,750 80,091
06-11-2015 476.85 7.86 172.4 3,750 73,500 82,208
07-12-2015 468.95 8 180.39 3,750 77,250 84,596
06-01-2016 469.83 7.98 188.38 3,750 81,000 88,504
08-02-2016 444.16 10.55 198.93 4,688 85,688 88,356
08-03-2016 443.29 10.57 209.5 4,688 90,375 92,871
06-04-2016 460.28 10.18 219.69 4,688 95,062 101,118
06-05-2016 473.93 9.89 229.58 4,688 99,750 108,804
06-06-2016 494.08 9.49 239.07 4,688 104,438 118,117
07-07-2016 511.62 9.16 248.23 4,688 109,125 126,998
08-08-2016 553.05 8.48 256.7 4,688 113,812 141,970
06-09-2016 580.92 8.07 264.77 4,688 118,500 153,811
06-10-2016 599.75 7.82 272.59 4,688 123,188 163,485
07-11-2016 583.17 8.04 280.63 4,688 127,875 163,653
06-12-2016 554.56 8.45 289.08 4,688 132,562 160,311
06-01-2017 560.76 8.36 297.44 4,688 137,250 166,791
06-02-2017 606.17 9.67 307.1 5,859 143,109 186,157
06-03-2017 606.72 9.66 316.76 5,859 148,969 192,186
06-04-2017 629.88 9.3 326.06 5,859 154,828 205,381
08-05-2017 639.15 9.17 335.23 5,859 160,688 214,263
06-06-2017 651.06 9 344.23 5,859 166,547 224,115
06-07-2017 664.98 8.81 353.04 5,859 172,406 234,766
07-08-2017 690.43 8.49 361.53 5,859 178,266 249,610
06-09-2017 692.05 8.47 370 5,859 184,125 256,056
06-10-2017 697.94 8.4 378.39 5,859 189,984 264,094
06-11-2017 716.27 8.18 386.57 5,859 195,844 276,889
06-12-2017 693.49 8.45 395.02 5,859 201,703 273,943
08-01-2018 743.22 7.88 402.9 5,859 207,562 299,446
06-02-2018 708.41 10.34 413.24 7,324 214,887 292,746
06-03-2018 693.07 10.57 423.81 7,324 222,211 293,731
06-04-2018 707.96 10.35 434.16 7,324 229,535 307,365
07-05-2018 723.15 10.13 444.28 7,324 236,859 321,284
06-06-2018 702.79 10.42 454.71 7,324 244,184 319,563
06-07-2018 696.94 10.51 465.22 7,324 251,508 324,227
06-08-2018 724.44 10.11 475.33 7,324 258,832 344,345
06-09-2018 738.71 9.91 485.24 7,324 266,156 358,452
08-10-2018 645.4 11.35 496.59 7,324 273,480 320,498
06-11-2018 678.22 10.8 507.39 7,324 280,805 344,121
06-12-2018 682.49 10.73 518.12 7,324 288,129 353,611
07-01-2019 692.25 10.58 528.7 7,324 295,453 365,993
06-02-2019 688.31 13.3 542 9,155 304,608 373,065
06-03-2019 700.23 13.07 555.08 9,155 313,764 388,681
08-04-2019 731.3 12.52 567.59 9,155 322,919 415,082
06-05-2019 720.14 12.71 580.31 9,155 332,074 417,903
06-06-2019 727.45 12.59 592.89 9,155 341,229 431,300
08-07-2019 708.38 12.92 605.82 9,155 350,385 429,149
06-08-2019 679.6 13.47 619.29 9,155 359,540 420,869
06-09-2019 678.27 13.5 632.79 9,155 368,695 429,201
07-10-2019 687.15 13.32 646.11 9,155 377,851 443,975
06-11-2019 742.71 12.33 658.44 9,155 387,006 489,028
06-12-2019 747.53 12.25 670.68 9,155 396,161 501,357
06-01-2020 751.51 12.18 682.87 9,155 405,316 513,182
06-02-2020 791.47 14.46 697.33 11,444 416,760 551,913
06-03-2020 719.16 15.91 713.24 11,444 428,205 512,934
07-04-2020 552.3 20.72 733.96 11,444 439,649 405,366
06-05-2020 587.48 19.48 753.44 11,444 451,093 442,631
08-06-2020 637.65 17.95 771.39 11,444 462,537 491,876
06-07-2020 661.27 17.31 788.69 11,444 473,981 521,540
06-08-2020 698.3 16.39 805.08 11,444 485,425 562,189
07-09-2020 713.83 16.03 821.11 11,444 496,869 586,136
06-10-2020 730.46 15.67 836.78 11,444 508,313 611,236
06-11-2020 771.44 14.83 851.62 11,444 519,757 656,971
07-12-2020 856.15 13.37 864.98 11,444 531,201 740,555
06-01-2021 909.94 12.58 877.56 11,444 542,646 798,527
08-02-2021 949.04 15.07 892.63 14,305 556,951 847,145
08-03-2021 953.65 15 907.63 14,305 571,256 865,565
06-04-2021 938.94 15.24 922.87 14,305 585,561 866,519
06-05-2021 975.63 14.66 937.53 14,305 599,866 914,684
07-06-2021 1,032.41 13.86 951.39 14,305 614,171 982,222
06-07-2021 1,062.03 13.47 964.86 14,305 628,476 1,024,707
06-08-2021 1,093.94 13.08 977.93 14,305 642,781 1,069,801
06-09-2021 1,149.48 12.44 990.38 14,305 657,086 1,138,421
06-10-2021 1,170.75 12.22 1,002.6 14,305 671,392 1,173,791
08-11-2021 1,198.64 11.93 1,014.53 14,305 685,697 1,216,059
06-12-2021 1,113.28 12.85 1,027.38 14,305 700,002 1,143,763
06-01-2022 1,170.39 12.22 1,039.6 14,305 714,307 1,216,742
07-02-2022 1,129.42 15.83 1,055.44 17,881 732,188 1,192,031
07-03-2022 1,036.53 17.25 1,072.69 17,881 750,070 1,111,873
06-04-2022 1,157.01 15.45 1,088.14 17,881 767,951 1,258,992
06-05-2022 1,048.28 17.06 1,105.2 17,881 785,832 1,158,559
06-06-2022 1,040.18 17.19 1,122.39 17,881 803,714 1,167,489
06-07-2022 1,017.63 17.57 1,139.96 17,881 821,595 1,160,060
08-08-2022 1,106.48 16.16 1,156.12 17,881 839,477 1,279,227
06-09-2022 1,121.53 15.94 1,172.07 17,881 857,358 1,314,508
06-10-2022 1,116.97 16.01 1,188.08 17,881 875,239 1,327,045
07-11-2022 1,155.86 15.47 1,203.55 17,881 893,121 1,391,130
06-12-2022 1,180.86 15.14 1,218.69 17,881 911,002 1,439,100
06-01-2023 1,125.93 15.88 1,234.57 17,881 928,884 1,390,039
06-02-2023 1,122.98 19.9 1,254.47 22,352 951,235 1,408,749
06-03-2023 1,112.33 20.09 1,274.57 22,352 973,587 1,417,741
06-04-2023 1,101.56 20.29 1,294.86 22,352 995,939 1,426,365
08-05-2023 1,141.44 19.58 1,314.44 22,352 1,018,291 1,500,356
06-06-2023 1,182.02 18.91 1,333.35 22,352 1,040,642 1,576,048
06-07-2023 1,242.99 17.98 1,351.33 22,352 1,062,994 1,679,694
07-08-2023 1,264.78 17.67 1,369.01 22,352 1,085,346 1,731,491
06-09-2023 1,304.62 17.13 1,386.14 22,352 1,107,698 1,808,384
06-10-2023 1,297.1 17.23 1,403.37 22,352 1,130,049 1,820,312
06-11-2023 1,286.14 17.38 1,420.75 22,352 1,152,401 1,827,283
06-12-2023 1,376.4 16.24 1,436.99 22,352 1,174,753 1,977,872
08-01-2024 1,437.05 15.55 1,452.54 22,352 1,197,105 2,087,377
06-02-2024 1,471.2 18.99 1,471.53 27,940 1,225,044 2,164,921
06-03-2024 1,494.11 18.7 1,490.23 27,940 1,252,984 2,226,573
08-04-2024 1,532.31 18.23 1,508.47 27,940 1,280,924 2,311,440
06-05-2024 1,538.19 18.16 1,526.63 27,940 1,308,863 2,348,249
06-06-2024 1,580.6 17.68 1,544.31 27,940 1,336,803 2,440,934
08-07-2024 1,692.09 16.51 1,560.82 27,940 1,364,743 2,641,048
06-08-2024 1,666.32 16.77 1,577.59 27,940 1,392,682 2,628,765
06-09-2024 1,765.75 15.82 1,593.41 27,940 1,420,622 2,813,565
07-10-2024 1,766.6 15.82 1,609.23 27,940 1,448,562 2,842,859
06-11-2024 1,754.37 15.93 1,625.15 27,940 1,476,501 2,851,118
06-12-2024 1,760.79 15.87 1,641.02 27,940 1,504,441 2,889,491
06-01-2025 1,697.22 16.46 1,657.48 27,940 1,532,381 2,813,111
06-02-2025 1,650.54 21.16 1,678.64 34,925 1,567,305 2,770,664
06-03-2025 1,575.23 22.17 1,700.81 34,925 1,602,230 2,679,170
07-04-2025 1,550.47 22.53 1,723.34 34,925 1,637,154 2,671,983
06-05-2025 1,705.23 20.48 1,743.82 34,925 1,672,079 2,973,611
06-06-2025 1,787.34 19.54 1,763.36 34,925 1,707,004 3,151,721
07-07-2025 1,813.22 19.26 1,782.62 34,925 1,741,928 3,232,281
06-08-2025 1,754.94 19.9 1,802.52 34,925 1,776,853 3,163,314
08-09-2025 1,777.73 19.65 1,822.17 34,925 1,811,777 3,239,318
06-10-2025 1,803.94 19.36 1,841.53 34,925 1,846,702 3,322,002
06-11-2025 1,846.12 18.92 1,860.44 34,925 1,881,627 3,434,602
08-12-2025 1,864.97 18.73 1,879.17 34,925 1,916,551 3,504,596
06-01-2026 1,904.42 18.34 1,897.51 34,925 1,951,476 3,613,654
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 14032317.32 4762580.99 12918194.29 1159.49%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-02-2014 285.02 10.53 10.53 3,000 3,000 3,000
06-03-2014 302.11 9.93 20.46 3,000 6,000 6,180
07-04-2014 323.04 9.29 29.74 3,000 9,000 9,608
06-05-2014 329.43 9.11 38.85 3,000 12,000 12,798
06-06-2014 405.91 7.39 46.24 3,000 15,000 18,769
07-07-2014 425.82 7.05 53.29 3,000 18,000 22,690
06-08-2014 412.58 7.27 60.56 3,000 21,000 24,984
08-09-2014 434.7 6.9 67.46 3,000 24,000 29,324
07-10-2014 420.32 7.14 74.6 3,000 27,000 31,354
07-11-2014 446.4 6.72 81.32 3,000 30,000 36,299
08-12-2014 466.14 6.44 87.75 3,000 33,000 40,904
06-01-2015 455.5 6.59 94.34 3,000 36,000 42,971
06-02-2015 480.07 9.37 103.71 4,500 40,500 49,789
09-03-2015 495.69 9.08 112.79 4,500 45,000 55,909
06-04-2015 494.02 9.11 121.9 4,500 49,500 60,220
06-05-2015 464.85 9.68 131.58 4,500 54,000 61,164
08-06-2015 460.75 9.77 141.35 4,500 58,500 65,125
06-07-2015 486.01 9.26 150.6 4,500 63,000 73,195
06-08-2015 510.16 8.82 159.43 4,500 67,500 81,333
07-09-2015 454.44 9.9 169.33 4,500 72,000 76,949
06-10-2015 486.78 9.24 178.57 4,500 76,500 86,925
06-11-2015 476.85 9.44 188.01 4,500 81,000 89,652
07-12-2015 468.95 9.6 197.6 4,500 85,500 92,667
06-01-2016 469.83 9.58 207.18 4,500 90,000 97,341
08-02-2016 444.16 15.2 222.38 6,750 96,750 98,772
08-03-2016 443.29 15.23 237.61 6,750 103,500 105,329
06-04-2016 460.28 14.66 252.27 6,750 110,250 116,116
06-05-2016 473.93 14.24 266.51 6,750 117,000 126,309
06-06-2016 494.08 13.66 280.18 6,750 123,750 138,430
07-07-2016 511.62 13.19 293.37 6,750 130,500 150,094
08-08-2016 553.05 12.21 305.57 6,750 137,250 168,998
06-09-2016 580.92 11.62 317.19 6,750 144,000 184,265
06-10-2016 599.75 11.25 328.45 6,750 150,750 196,987
07-11-2016 583.17 11.57 340.02 6,750 157,500 198,292
06-12-2016 554.56 12.17 352.2 6,750 164,250 195,314
06-01-2017 560.76 12.04 364.23 6,750 171,000 204,247
06-02-2017 606.17 16.7 380.94 10,125 181,125 230,912
06-03-2017 606.72 16.69 397.62 10,125 191,250 241,247
06-04-2017 629.88 16.07 413.7 10,125 201,375 260,581
08-05-2017 639.15 15.84 429.54 10,125 211,500 274,541
06-06-2017 651.06 15.55 445.09 10,125 221,625 289,781
06-07-2017 664.98 15.23 460.32 10,125 231,750 306,102
07-08-2017 690.43 14.66 474.98 10,125 241,875 327,942
06-09-2017 692.05 14.63 489.61 10,125 252,000 338,837
06-10-2017 697.94 14.51 504.12 10,125 262,125 351,845
06-11-2017 716.27 14.14 518.26 10,125 272,250 371,211
06-12-2017 693.49 14.6 532.86 10,125 282,375 369,530
08-01-2018 743.22 13.62 546.48 10,125 292,500 406,154
06-02-2018 708.41 21.44 567.92 15,188 307,688 402,319
06-03-2018 693.07 21.91 589.83 15,188 322,875 408,794
06-04-2018 707.96 21.45 611.28 15,188 338,062 432,764
07-05-2018 723.15 21 632.29 15,188 353,250 457,237
06-06-2018 702.79 21.61 653.9 15,188 368,438 459,552
06-07-2018 696.94 21.79 675.69 15,188 383,625 470,914
06-08-2018 724.44 20.96 696.65 15,188 398,812 504,683
06-09-2018 738.71 20.56 717.21 15,188 414,000 529,811
08-10-2018 645.4 23.53 740.74 15,188 429,188 478,076
06-11-2018 678.22 22.39 763.14 15,188 444,375 517,575
06-12-2018 682.49 22.25 785.39 15,188 459,562 536,021
07-01-2019 692.25 21.94 807.33 15,188 474,750 558,874
06-02-2019 688.31 33.1 840.43 22,781 497,531 578,474
06-03-2019 700.23 32.53 872.96 22,781 520,312 611,273
08-04-2019 731.3 31.15 904.11 22,781 543,094 661,177
06-05-2019 720.14 31.63 935.75 22,781 565,875 673,869
06-06-2019 727.45 31.32 967.06 22,781 588,656 703,490
08-07-2019 708.38 32.16 999.22 22,781 611,438 707,830
06-08-2019 679.6 33.52 1,032.74 22,781 634,219 701,853
06-09-2019 678.27 33.59 1,066.33 22,781 657,000 723,261
07-10-2019 687.15 33.15 1,099.48 22,781 679,781 755,511
06-11-2019 742.71 30.67 1,130.16 22,781 702,562 839,380
06-12-2019 747.53 30.48 1,160.63 22,781 725,344 867,608
06-01-2020 751.51 30.31 1,190.95 22,781 748,125 895,009
06-02-2020 791.47 43.18 1,234.12 34,172 782,297 976,771
06-03-2020 719.16 47.52 1,281.64 34,172 816,469 921,704
07-04-2020 552.3 61.87 1,343.51 34,172 850,641 742,021
06-05-2020 587.48 58.17 1,401.68 34,172 884,812 823,458
08-06-2020 637.65 53.59 1,455.27 34,172 918,984 927,952
06-07-2020 661.27 51.68 1,506.94 34,172 953,156 996,497
06-08-2020 698.3 48.94 1,555.88 34,172 987,328 1,086,471
07-09-2020 713.83 47.87 1,603.75 34,172 1,021,500 1,144,806
06-10-2020 730.46 46.78 1,650.53 34,172 1,055,672 1,205,648
06-11-2020 771.44 44.3 1,694.83 34,172 1,089,844 1,307,459
07-12-2020 856.15 39.91 1,734.74 34,172 1,124,016 1,485,200
06-01-2021 909.94 37.55 1,772.3 34,172 1,158,188 1,612,683
08-02-2021 949.04 54.01 1,826.31 51,258 1,209,445 1,733,238
08-03-2021 953.65 53.75 1,880.06 51,258 1,260,703 1,792,915
06-04-2021 938.94 54.59 1,934.65 51,258 1,311,961 1,816,517
06-05-2021 975.63 52.54 1,987.18 51,258 1,363,219 1,938,757
07-06-2021 1,032.41 49.65 2,036.83 51,258 1,414,477 2,102,847
06-07-2021 1,062.03 48.26 2,085.1 51,258 1,465,734 2,214,436
06-08-2021 1,093.94 46.86 2,131.95 51,258 1,516,992 2,332,229
06-09-2021 1,149.48 44.59 2,176.55 51,258 1,568,250 2,501,896
06-10-2021 1,170.75 43.78 2,220.33 51,258 1,619,508 2,599,449
08-11-2021 1,198.64 42.76 2,263.09 51,258 1,670,766 2,712,632
06-12-2021 1,113.28 46.04 2,309.13 51,258 1,722,023 2,570,712
06-01-2022 1,170.39 43.8 2,352.93 51,258 1,773,281 2,753,844
07-02-2022 1,129.42 68.08 2,421.01 76,887 1,850,168 2,734,332
07-03-2022 1,036.53 74.18 2,495.18 76,887 1,927,055 2,586,331
06-04-2022 1,157.01 66.45 2,561.64 76,887 2,003,941 2,963,837
06-05-2022 1,048.28 73.35 2,634.98 76,887 2,080,828 2,762,197
06-06-2022 1,040.18 73.92 2,708.9 76,887 2,157,715 2,817,741
06-07-2022 1,017.63 75.55 2,784.45 76,887 2,234,602 2,833,542
08-08-2022 1,106.48 69.49 2,853.94 76,887 2,311,488 3,157,827
06-09-2022 1,121.53 68.56 2,922.49 76,887 2,388,375 3,277,666
06-10-2022 1,116.97 68.84 2,991.33 76,887 2,465,262 3,341,226
07-11-2022 1,155.86 66.52 3,057.85 76,887 2,542,148 3,534,445
06-12-2022 1,180.86 65.11 3,122.96 76,887 2,619,035 3,687,778
06-01-2023 1,125.93 68.29 3,191.25 76,887 2,695,922 3,593,121
06-02-2023 1,122.98 102.7 3,293.95 115,330 2,811,252 3,699,037
06-03-2023 1,112.33 103.68 3,397.63 115,330 2,926,582 3,779,286
06-04-2023 1,101.56 104.7 3,502.33 115,330 3,041,912 3,858,024
08-05-2023 1,141.44 101.04 3,603.37 115,330 3,157,242 4,113,027
06-06-2023 1,182.02 97.57 3,700.94 115,330 3,272,572 4,374,581
06-07-2023 1,242.99 92.78 3,793.72 115,330 3,387,902 4,715,558
07-08-2023 1,264.78 91.19 3,884.91 115,330 3,503,232 4,913,553
06-09-2023 1,304.62 88.4 3,973.31 115,330 3,618,562 5,183,658
06-10-2023 1,297.1 88.91 4,062.22 115,330 3,733,893 5,269,109
06-11-2023 1,286.14 89.67 4,151.89 115,330 3,849,223 5,339,917
06-12-2023 1,376.4 83.79 4,235.68 115,330 3,964,553 5,829,997
08-01-2024 1,437.05 80.25 4,315.94 115,330 4,079,883 6,202,221
06-02-2024 1,471.2 117.59 4,433.53 172,995 4,252,878 6,522,606
06-03-2024 1,494.11 115.78 4,549.31 172,995 4,425,873 6,797,173
08-04-2024 1,532.31 112.9 4,662.21 172,995 4,598,868 7,143,951
06-05-2024 1,538.19 112.47 4,774.68 172,995 4,771,863 7,344,360
06-06-2024 1,580.6 109.45 4,884.13 172,995 4,944,858 7,719,850
08-07-2024 1,692.09 102.24 4,986.36 172,995 5,117,854 8,437,376
06-08-2024 1,666.32 103.82 5,090.18 172,995 5,290,849 8,481,872
06-09-2024 1,765.75 97.97 5,188.15 172,995 5,463,844 9,160,984
07-10-2024 1,766.6 97.93 5,286.08 172,995 5,636,839 9,338,389
06-11-2024 1,754.37 98.61 5,384.69 172,995 5,809,834 9,446,736
06-12-2024 1,760.79 98.25 5,482.94 172,995 5,982,829 9,654,301
06-01-2025 1,697.22 101.93 5,584.87 172,995 6,155,824 9,478,745
06-02-2025 1,650.54 157.22 5,742.08 259,493 6,415,317 9,477,537
06-03-2025 1,575.23 164.73 5,906.82 259,493 6,674,810 9,304,593
07-04-2025 1,550.47 167.36 6,074.18 259,493 6,934,302 9,417,833
06-05-2025 1,705.23 152.17 6,226.35 259,493 7,193,795 10,617,366
06-06-2025 1,787.34 145.18 6,371.54 259,493 7,453,288 11,388,104
07-07-2025 1,813.22 143.11 6,514.65 259,493 7,712,780 11,812,492
06-08-2025 1,754.94 147.86 6,662.51 259,493 7,972,273 11,692,311
08-09-2025 1,777.73 145.97 6,808.48 259,493 8,231,766 12,103,643
06-10-2025 1,803.94 143.85 6,952.33 259,493 8,491,258 12,541,585
06-11-2025 1,846.12 140.56 7,092.89 259,493 8,750,751 13,094,327
08-12-2025 1,864.97 139.14 7,232.03 259,493 9,010,244 13,487,521
06-01-2026 1,904.42 136.26 7,368.29 259,493 9,269,736 14,032,317
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 53789418.11 14237177.78 52675295.08 4727.96%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-02-2014 285.02 10.53 10.53 3,000 3,000 3,000
06-03-2014 302.11 9.93 20.46 3,000 6,000 6,180
07-04-2014 323.04 9.29 29.74 3,000 9,000 9,608
06-05-2014 329.43 9.11 38.85 3,000 12,000 12,798
06-06-2014 405.91 7.39 46.24 3,000 15,000 18,769
07-07-2014 425.82 7.05 53.29 3,000 18,000 22,690
06-08-2014 412.58 7.27 60.56 3,000 21,000 24,984
08-09-2014 434.7 6.9 67.46 3,000 24,000 29,324
07-10-2014 420.32 7.14 74.6 3,000 27,000 31,354
07-11-2014 446.4 6.72 81.32 3,000 30,000 36,299
08-12-2014 466.14 6.44 87.75 3,000 33,000 40,904
06-01-2015 455.5 6.59 94.34 3,000 36,000 42,971
06-02-2015 480.07 10.94 105.27 5,250 41,250 50,539
09-03-2015 495.69 10.59 115.86 5,250 46,500 57,433
06-04-2015 494.02 10.63 126.49 5,250 51,750 62,490
06-05-2015 464.85 11.29 137.79 5,250 57,000 64,050
08-06-2015 460.75 11.39 149.18 5,250 62,250 68,735
06-07-2015 486.01 10.8 159.98 5,250 67,500 77,753
06-08-2015 510.16 10.29 170.27 5,250 72,750 86,867
07-09-2015 454.44 11.55 181.83 5,250 78,000 82,629
06-10-2015 486.78 10.79 192.61 5,250 83,250 93,759
06-11-2015 476.85 11.01 203.62 5,250 88,500 97,097
07-12-2015 468.95 11.2 214.82 5,250 93,750 100,738
06-01-2016 469.83 11.17 225.99 5,250 99,000 106,177
08-02-2016 444.16 20.69 246.68 9,188 108,188 109,564
08-03-2016 443.29 20.73 267.4 9,188 117,375 118,536
06-04-2016 460.28 19.96 287.36 9,188 126,562 132,267
06-05-2016 473.93 19.39 306.75 9,188 135,750 145,377
06-06-2016 494.08 18.6 325.34 9,188 144,938 160,746
07-07-2016 511.62 17.96 343.3 9,188 154,125 175,640
08-08-2016 553.05 16.61 359.91 9,188 163,312 199,050
06-09-2016 580.92 15.82 375.73 9,188 172,500 218,268
06-10-2016 599.75 15.32 391.05 9,188 181,688 234,531
07-11-2016 583.17 15.75 406.8 9,188 190,875 237,235
06-12-2016 554.56 16.57 423.37 9,188 200,062 234,784
06-01-2017 560.76 16.38 439.75 9,188 209,250 246,596
06-02-2017 606.17 26.52 466.28 16,078 225,328 282,643
06-03-2017 606.72 26.5 492.78 16,078 241,406 298,978
06-04-2017 629.88 25.53 518.3 16,078 257,484 326,469
08-05-2017 639.15 25.16 543.46 16,078 273,562 347,352
06-06-2017 651.06 24.7 568.15 16,078 289,641 369,902
06-07-2017 664.98 24.18 592.33 16,078 305,719 393,889
07-08-2017 690.43 23.29 615.62 16,078 321,797 425,042
06-09-2017 692.05 23.23 638.85 16,078 337,875 442,118
06-10-2017 697.94 23.04 661.89 16,078 353,953 461,958
06-11-2017 716.27 22.45 684.34 16,078 370,031 490,169
06-12-2017 693.49 23.18 707.52 16,078 386,109 490,658
08-01-2018 743.22 21.63 729.15 16,078 402,188 541,921
06-02-2018 708.41 39.72 768.87 28,137 430,324 544,676
06-03-2018 693.07 40.6 809.47 28,137 458,461 561,018
06-04-2018 707.96 39.74 849.21 28,137 486,598 601,208
07-05-2018 723.15 38.91 888.12 28,137 514,734 642,244
06-06-2018 702.79 40.04 928.16 28,137 542,871 652,299
06-07-2018 696.94 40.37 968.53 28,137 571,008 675,006
06-08-2018 724.44 38.84 1,007.37 28,137 599,145 729,777
06-09-2018 738.71 38.09 1,045.46 28,137 627,281 772,289
08-10-2018 645.4 43.6 1,089.05 28,137 655,418 702,874
06-11-2018 678.22 41.49 1,130.54 28,137 683,555 766,753
06-12-2018 682.49 41.23 1,171.76 28,137 711,691 799,718
07-01-2019 692.25 40.65 1,212.41 28,137 739,828 839,291
06-02-2019 688.31 71.54 1,283.95 49,239 789,067 883,753
06-03-2019 700.23 70.32 1,354.27 49,239 838,307 948,297
08-04-2019 731.3 67.33 1,421.6 49,239 887,546 1,039,613
06-05-2019 720.14 68.37 1,489.97 49,239 936,785 1,072,988
06-06-2019 727.45 67.69 1,557.66 49,239 986,024 1,133,119
08-07-2019 708.38 69.51 1,627.17 49,239 1,035,264 1,152,653
06-08-2019 679.6 72.45 1,699.62 49,239 1,084,503 1,155,063
06-09-2019 678.27 72.6 1,772.22 49,239 1,133,742 1,202,041
07-10-2019 687.15 71.66 1,843.87 49,239 1,182,981 1,267,018
06-11-2019 742.71 66.3 1,910.17 49,239 1,232,221 1,418,703
06-12-2019 747.53 65.87 1,976.04 49,239 1,281,460 1,477,149
06-01-2020 751.51 65.52 2,041.56 49,239 1,330,699 1,534,253
06-02-2020 791.47 108.87 2,150.43 86,169 1,416,868 1,702,002
06-03-2020 719.16 119.82 2,270.25 86,169 1,503,037 1,632,673
07-04-2020 552.3 156.02 2,426.27 86,169 1,589,205 1,340,028
06-05-2020 587.48 146.68 2,572.94 86,169 1,675,374 1,511,553
08-06-2020 637.65 135.13 2,708.08 86,169 1,761,543 1,726,806
06-07-2020 661.27 130.31 2,838.39 86,169 1,847,711 1,876,940
06-08-2020 698.3 123.4 2,961.78 86,169 1,933,880 2,068,214
07-09-2020 713.83 120.71 3,082.5 86,169 2,020,049 2,200,379
06-10-2020 730.46 117.96 3,200.46 86,169 2,106,218 2,337,810
06-11-2020 771.44 111.7 3,312.16 86,169 2,192,386 2,555,133
07-12-2020 856.15 100.65 3,412.81 86,169 2,278,555 2,921,875
06-01-2021 909.94 94.7 3,507.5 86,169 2,364,724 3,191,619
08-02-2021 949.04 158.89 3,666.4 150,795 2,515,519 3,479,557
08-03-2021 953.65 158.12 3,824.52 150,795 2,666,314 3,647,255
06-04-2021 938.94 160.6 3,985.12 150,795 2,817,109 3,741,791
06-05-2021 975.63 154.56 4,139.68 150,795 2,967,905 4,038,801
07-06-2021 1,032.41 146.06 4,285.75 150,795 3,118,700 4,424,647
06-07-2021 1,062.03 141.99 4,427.73 150,795 3,269,495 4,702,386
06-08-2021 1,093.94 137.85 4,565.58 150,795 3,420,290 4,994,470
06-09-2021 1,149.48 131.19 4,696.77 150,795 3,571,085 5,398,838
06-10-2021 1,170.75 128.8 4,825.57 150,795 3,721,881 5,649,533
08-11-2021 1,198.64 125.81 4,951.37 150,795 3,872,676 5,934,914
06-12-2021 1,113.28 135.45 5,086.82 150,795 4,023,471 5,663,060
06-01-2022 1,170.39 128.84 5,215.67 150,795 4,174,266 6,104,363
07-02-2022 1,129.42 233.65 5,449.32 263,892 4,438,158 6,154,569
07-03-2022 1,036.53 254.59 5,703.91 263,892 4,702,050 5,912,274
06-04-2022 1,157.01 228.08 5,931.99 263,892 4,965,941 6,863,372
06-05-2022 1,048.28 251.74 6,183.73 263,892 5,229,833 6,482,279
06-06-2022 1,040.18 253.7 6,437.43 263,892 5,493,725 6,696,082
06-07-2022 1,017.63 259.32 6,696.75 263,892 5,757,616 6,814,810
08-08-2022 1,106.48 238.5 6,935.24 263,892 6,021,508 7,673,707
06-09-2022 1,121.53 235.3 7,170.54 263,892 6,285,400 8,041,974
06-10-2022 1,116.97 236.26 7,406.8 263,892 6,549,291 8,273,168
07-11-2022 1,155.86 228.31 7,635.1 263,892 6,813,183 8,825,110
06-12-2022 1,180.86 223.47 7,858.58 263,892 7,077,074 9,279,879
06-01-2023 1,125.93 234.38 8,092.95 263,892 7,340,966 9,112,099
06-02-2023 1,122.98 411.24 8,504.19 461,810 7,802,777 9,550,036
06-03-2023 1,112.33 415.17 8,919.36 461,810 8,264,587 9,921,276
06-04-2023 1,101.56 419.23 9,338.6 461,810 8,726,397 10,287,025
08-05-2023 1,141.44 404.59 9,743.18 461,810 9,188,208 11,121,259
06-06-2023 1,182.02 390.7 10,133.88 461,810 9,650,018 11,978,448
06-07-2023 1,242.99 371.53 10,505.41 461,810 10,111,828 13,058,121
07-08-2023 1,264.78 365.13 10,870.54 461,810 10,573,639 13,748,844
06-09-2023 1,304.62 353.98 11,224.52 461,810 11,035,449 14,643,737
06-10-2023 1,297.1 356.03 11,580.56 461,810 11,497,260 15,021,139
06-11-2023 1,286.14 359.07 11,939.62 461,810 11,959,070 15,356,026
06-12-2023 1,376.4 335.52 12,275.14 461,810 12,420,880 16,895,507
08-01-2024 1,437.05 321.36 12,596.5 461,810 12,882,691 18,101,805
06-02-2024 1,471.2 549.33 13,145.83 808,168 13,690,859 19,340,144
06-03-2024 1,494.11 540.9 13,686.73 808,168 14,499,027 20,449,483
08-04-2024 1,532.31 527.42 14,214.15 808,168 15,307,195 21,780,484
06-05-2024 1,538.19 525.4 14,739.55 808,168 16,115,363 22,672,231
06-06-2024 1,580.6 511.3 15,250.86 808,168 16,923,532 24,105,504
08-07-2024 1,692.09 477.62 15,728.47 808,168 17,731,700 26,613,990
06-08-2024 1,666.32 485 16,213.47 808,168 18,539,868 27,016,836
06-09-2024 1,765.75 457.69 16,671.17 808,168 19,348,036 29,437,110
07-10-2024 1,766.6 457.47 17,128.64 808,168 20,156,204 30,259,448
06-11-2024 1,754.37 460.66 17,589.3 808,168 20,964,372 30,858,133
06-12-2024 1,760.79 458.98 18,048.28 808,168 21,772,541 31,779,224
06-01-2025 1,697.22 476.17 18,524.45 808,168 22,580,709 31,440,064
06-02-2025 1,650.54 856.87 19,381.32 1,414,294 23,995,003 31,989,637
06-03-2025 1,575.23 897.83 20,279.15 1,414,294 25,409,297 31,944,324
07-04-2025 1,550.47 912.17 21,191.32 1,414,294 26,823,592 32,856,507
06-05-2025 1,705.23 829.39 22,020.71 1,414,294 28,237,886 37,550,370
06-06-2025 1,787.34 791.28 22,811.99 1,414,294 29,652,180 40,772,784
07-07-2025 1,813.22 779.99 23,591.98 1,414,294 31,066,475 42,777,453
06-08-2025 1,754.94 805.89 24,397.87 1,414,294 32,480,769 42,816,806
08-09-2025 1,777.73 795.56 25,193.44 1,414,294 33,895,063 44,787,128
06-10-2025 1,803.94 784 25,977.44 1,414,294 35,309,357 46,861,742
06-11-2025 1,846.12 766.09 26,743.53 1,414,294 36,723,652 49,371,765
08-12-2025 1,864.97 758.35 27,501.88 1,414,294 38,137,946 51,290,175
06-01-2026 1,904.42 742.64 28,244.51 1,414,294 39,552,240 53,789,418
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 188776057.57 41356057.57 187661934.54 16843.91%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-02-2014 285.02 10.53 10.53 3,000 3,000 3,000
06-03-2014 302.11 9.93 20.46 3,000 6,000 6,180
07-04-2014 323.04 9.29 29.74 3,000 9,000 9,608
06-05-2014 329.43 9.11 38.85 3,000 12,000 12,798
06-06-2014 405.91 7.39 46.24 3,000 15,000 18,769
07-07-2014 425.82 7.05 53.29 3,000 18,000 22,690
06-08-2014 412.58 7.27 60.56 3,000 21,000 24,984
08-09-2014 434.7 6.9 67.46 3,000 24,000 29,324
07-10-2014 420.32 7.14 74.6 3,000 27,000 31,354
07-11-2014 446.4 6.72 81.32 3,000 30,000 36,299
08-12-2014 466.14 6.44 87.75 3,000 33,000 40,904
06-01-2015 455.5 6.59 94.34 3,000 36,000 42,971
06-02-2015 480.07 12.5 106.84 6,000 42,000 51,289
09-03-2015 495.69 12.1 118.94 6,000 48,000 58,957
06-04-2015 494.02 12.15 131.09 6,000 54,000 64,759
06-05-2015 464.85 12.91 143.99 6,000 60,000 66,935
08-06-2015 460.75 13.02 157.01 6,000 66,000 72,345
06-07-2015 486.01 12.35 169.36 6,000 72,000 82,311
06-08-2015 510.16 11.76 181.12 6,000 78,000 92,401
07-09-2015 454.44 13.2 194.32 6,000 84,000 88,309
06-10-2015 486.78 12.33 206.65 6,000 90,000 100,593
06-11-2015 476.85 12.58 219.23 6,000 96,000 104,541
07-12-2015 468.95 12.79 232.03 6,000 102,000 108,809
06-01-2016 469.83 12.77 244.8 6,000 108,000 115,013
08-02-2016 444.16 27.02 271.82 12,000 120,000 120,730
08-03-2016 443.29 27.07 298.89 12,000 132,000 132,493
06-04-2016 460.28 26.07 324.96 12,000 144,000 149,571
06-05-2016 473.93 25.32 350.28 12,000 156,000 166,007
06-06-2016 494.08 24.29 374.56 12,000 168,000 185,065
07-07-2016 511.62 23.45 398.02 12,000 180,000 203,635
08-08-2016 553.05 21.7 419.72 12,000 192,000 232,125
06-09-2016 580.92 20.66 440.37 12,000 204,000 255,822
06-10-2016 599.75 20.01 460.38 12,000 216,000 276,114
07-11-2016 583.17 20.58 480.96 12,000 228,000 280,481
06-12-2016 554.56 21.64 502.6 12,000 240,000 278,721
06-01-2017 560.76 21.4 524 12,000 252,000 293,837
06-02-2017 606.17 39.59 563.59 24,000 276,000 341,632
06-03-2017 606.72 39.56 603.15 24,000 300,000 365,942
06-04-2017 629.88 38.1 641.25 24,000 324,000 403,911
08-05-2017 639.15 37.55 678.8 24,000 348,000 433,855
06-06-2017 651.06 36.86 715.66 24,000 372,000 465,940
06-07-2017 664.98 36.09 751.75 24,000 396,000 499,902
07-08-2017 690.43 34.76 786.52 24,000 420,000 543,034
06-09-2017 692.05 34.68 821.2 24,000 444,000 568,308
06-10-2017 697.94 34.39 855.58 24,000 468,000 597,145
06-11-2017 716.27 33.51 889.09 24,000 492,000 636,828
06-12-2017 693.49 34.61 923.7 24,000 516,000 640,574
08-01-2018 743.22 32.29 955.99 24,000 540,000 710,510
06-02-2018 708.41 67.76 1,023.75 48,000 588,000 725,232
06-03-2018 693.07 69.26 1,093 48,000 636,000 757,528
06-04-2018 707.96 67.8 1,160.8 48,000 684,000 821,802
07-05-2018 723.15 66.38 1,227.18 48,000 732,000 887,435
06-06-2018 702.79 68.3 1,295.48 48,000 780,000 910,450
06-07-2018 696.94 68.87 1,364.35 48,000 828,000 950,871
06-08-2018 724.44 66.26 1,430.61 48,000 876,000 1,036,391
06-09-2018 738.71 64.98 1,495.59 48,000 924,000 1,104,806
08-10-2018 645.4 74.37 1,569.96 48,000 972,000 1,013,252
06-11-2018 678.22 70.77 1,640.73 48,000 1,020,000 1,112,778
06-12-2018 682.49 70.33 1,711.06 48,000 1,068,000 1,167,784
07-01-2019 692.25 69.34 1,780.4 48,000 1,116,000 1,232,484
06-02-2019 688.31 139.47 1,919.88 96,000 1,212,000 1,321,469
06-03-2019 700.23 137.1 2,056.97 96,000 1,308,000 1,440,354
08-04-2019 731.3 131.27 2,188.25 96,000 1,404,000 1,600,265
06-05-2019 720.14 133.31 2,321.55 96,000 1,500,000 1,671,844
06-06-2019 727.45 131.97 2,453.52 96,000 1,596,000 1,784,814
08-07-2019 708.38 135.52 2,589.04 96,000 1,692,000 1,834,026
06-08-2019 679.6 141.26 2,730.3 96,000 1,788,000 1,855,513
06-09-2019 678.27 141.54 2,871.84 96,000 1,884,000 1,947,882
07-10-2019 687.15 139.71 3,011.55 96,000 1,980,000 2,069,384
06-11-2019 742.71 129.26 3,140.8 96,000 2,076,000 2,332,705
06-12-2019 747.53 128.42 3,269.22 96,000 2,172,000 2,443,844
06-01-2020 751.51 127.74 3,396.97 96,000 2,268,000 2,552,855
06-02-2020 791.47 242.59 3,639.55 192,000 2,460,000 2,880,598
06-03-2020 719.16 266.98 3,906.53 192,000 2,652,000 2,809,422
07-04-2020 552.3 347.64 4,254.17 192,000 2,844,000 2,349,578
06-05-2020 587.48 326.82 4,580.99 192,000 3,036,000 2,691,240
08-06-2020 637.65 301.11 4,882.09 192,000 3,228,000 3,113,068
06-07-2020 661.27 290.35 5,172.45 192,000 3,420,000 3,420,383
06-08-2020 698.3 274.95 5,447.4 192,000 3,612,000 3,803,919
07-09-2020 713.83 268.97 5,716.37 192,000 3,804,000 4,080,517
06-10-2020 730.46 262.85 5,979.22 192,000 3,996,000 4,367,580
06-11-2020 771.44 248.89 6,228.1 192,000 4,188,000 4,804,608
07-12-2020 856.15 224.26 6,452.36 192,000 4,380,000 5,524,191
06-01-2021 909.94 211 6,663.37 192,000 4,572,000 6,063,264
08-02-2021 949.04 404.62 7,067.99 384,000 4,956,000 6,707,801
08-03-2021 953.65 402.66 7,470.65 384,000 5,340,000 7,124,385
06-04-2021 938.94 408.97 7,879.62 384,000 5,724,000 7,398,491
06-05-2021 975.63 393.59 8,273.21 384,000 6,108,000 8,071,595
07-06-2021 1,032.41 371.95 8,645.16 384,000 6,492,000 8,925,348
06-07-2021 1,062.03 361.57 9,006.73 384,000 6,876,000 9,565,417
06-08-2021 1,093.94 351.02 9,357.75 384,000 7,260,000 10,236,822
06-09-2021 1,149.48 334.06 9,691.82 384,000 7,644,000 11,140,552
06-10-2021 1,170.75 327.99 10,019.81 384,000 8,028,000 11,730,697
08-11-2021 1,198.64 320.36 10,340.18 384,000 8,412,000 12,394,149
06-12-2021 1,113.28 344.93 10,685.1 384,000 8,796,000 11,895,512
06-01-2022 1,170.39 328.1 11,013.2 384,000 9,180,000 12,889,738
07-02-2022 1,129.42 680 11,693.19 768,000 9,948,000 13,206,527
07-03-2022 1,036.53 740.93 12,434.13 768,000 10,716,000 12,888,347
06-04-2022 1,157.01 663.78 13,097.91 768,000 11,484,000 15,154,410
06-05-2022 1,048.28 732.63 13,830.54 768,000 12,252,000 14,498,275
06-06-2022 1,040.18 738.33 14,568.87 768,000 13,020,000 15,154,247
06-07-2022 1,017.63 754.69 15,323.56 768,000 13,788,000 15,593,719
08-08-2022 1,106.48 694.09 16,017.66 768,000 14,556,000 17,723,218
06-09-2022 1,121.53 684.78 16,702.44 768,000 15,324,000 18,732,284
06-10-2022 1,116.97 687.57 17,390.01 768,000 16,092,000 19,424,121
07-11-2022 1,155.86 664.44 18,054.45 768,000 16,860,000 20,868,418
06-12-2022 1,180.86 650.37 18,704.82 768,000 17,628,000 22,087,780
06-01-2023 1,125.93 682.1 19,386.93 768,000 18,396,000 21,828,324
06-02-2023 1,122.98 1,367.79 20,754.72 1,536,000 19,932,000 23,307,132
06-03-2023 1,112.33 1,380.89 22,135.6 1,536,000 21,468,000 24,622,094
06-04-2023 1,101.56 1,394.39 23,529.99 1,536,000 23,004,000 25,919,694
08-05-2023 1,141.44 1,345.67 24,875.66 1,536,000 24,540,000 28,394,070
06-06-2023 1,182.02 1,299.47 26,175.13 1,536,000 26,076,000 30,939,524
06-07-2023 1,242.99 1,235.73 27,410.86 1,536,000 27,612,000 34,071,422
07-08-2023 1,264.78 1,214.44 28,625.3 1,536,000 29,148,000 36,204,704
06-09-2023 1,304.62 1,177.35 29,802.65 1,536,000 30,684,000 38,881,136
06-10-2023 1,297.1 1,184.18 30,986.83 1,536,000 32,220,000 40,193,020
06-11-2023 1,286.14 1,194.27 32,181.1 1,536,000 33,756,000 41,389,404
06-12-2023 1,376.4 1,115.95 33,297.06 1,536,000 35,292,000 45,830,071
08-01-2024 1,437.05 1,068.86 34,365.91 1,536,000 36,828,000 49,385,537
06-02-2024 1,471.2 2,088.09 36,454.01 3,072,000 39,900,000 53,631,133
06-03-2024 1,494.11 2,056.07 38,510.08 3,072,000 42,972,000 57,538,295
08-04-2024 1,532.31 2,004.82 40,514.9 3,072,000 46,044,000 62,081,380
06-05-2024 1,538.19 1,997.15 42,512.05 3,072,000 49,116,000 65,391,607
06-06-2024 1,580.6 1,943.57 44,455.61 3,072,000 52,188,000 70,266,543
08-07-2024 1,692.09 1,815.51 46,271.12 3,072,000 55,260,000 78,294,900
06-08-2024 1,666.32 1,843.58 48,114.7 3,072,000 58,332,000 80,174,493
06-09-2024 1,765.75 1,739.77 49,854.47 3,072,000 61,404,000 88,030,538
07-10-2024 1,766.6 1,738.93 51,593.41 3,072,000 64,476,000 91,144,914
06-11-2024 1,754.37 1,751.06 53,344.46 3,072,000 67,548,000 93,585,927
06-12-2024 1,760.79 1,744.67 55,089.14 3,072,000 70,620,000 97,000,398
06-01-2025 1,697.22 1,810.02 56,899.15 3,072,000 73,692,000 96,570,382
06-02-2025 1,650.54 3,722.42 60,621.57 6,144,000 79,836,000 100,058,329
06-03-2025 1,575.23 3,900.38 64,521.95 6,144,000 85,980,000 101,636,919
07-04-2025 1,550.47 3,962.67 68,484.62 6,144,000 92,124,000 106,183,355
06-05-2025 1,705.23 3,603.03 72,087.66 6,144,000 98,268,000 122,926,035
06-06-2025 1,787.34 3,437.51 75,525.17 6,144,000 104,412,000 134,989,153
07-07-2025 1,813.22 3,388.45 78,913.61 6,144,000 110,556,000 143,087,744
06-08-2025 1,754.94 3,500.97 82,414.59 6,144,000 116,700,000 144,632,659
08-09-2025 1,777.73 3,456.09 85,870.68 6,144,000 122,844,000 152,654,887
06-10-2025 1,803.94 3,405.88 89,276.56 6,144,000 128,988,000 161,049,558
06-11-2025 1,846.12 3,328.06 92,604.62 6,144,000 135,132,000 170,959,243
08-12-2025 1,864.97 3,294.42 95,899.04 6,144,000 141,276,000 178,848,840
06-01-2026 1,904.42 3,226.18 99,125.22 6,144,000 147,420,000 188,776,058