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Scheme SIP Investment Cost SIP Value as on 24-10-2025 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 1131453.27 699453.27 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-11-2013 278.3 10.78 10.78 3,000 3,000 3,000
24-12-2013 292.42 10.26 21.04 3,000 6,000 6,152
24-01-2014 292.59 10.25 31.29 3,000 9,000 9,156
24-02-2014 290.54 10.33 41.62 3,000 12,000 12,092
24-03-2014 311.73 9.62 51.24 3,000 15,000 15,974
25-04-2014 334.13 8.98 60.22 3,000 18,000 20,121
26-05-2014 382.52 7.84 68.06 3,000 21,000 26,035
24-06-2014 406.68 7.38 75.44 3,000 24,000 30,680
24-07-2014 420.31 7.14 82.58 3,000 27,000 34,708
25-08-2014 418.2 7.17 89.75 3,000 30,000 37,534
24-09-2014 426.51 7.03 96.78 3,000 33,000 41,280
27-10-2014 430.56 6.97 103.75 3,000 36,000 44,672
24-11-2014 459.6 6.53 110.28 3,000 39,000 50,684
24-12-2014 453.05 6.62 116.9 3,000 42,000 52,962
27-01-2015 493.71 6.08 122.98 3,000 45,000 60,715
24-02-2015 490.43 6.12 129.09 3,000 48,000 63,312
24-03-2015 483.97 6.2 135.29 3,000 51,000 65,478
24-04-2015 470.07 6.38 141.68 3,000 54,000 66,597
25-05-2015 481.77 6.23 147.9 3,000 57,000 71,255
24-06-2015 475.82 6.3 154.21 3,000 60,000 73,375
24-07-2015 498.31 6.02 160.23 3,000 63,000 79,843
24-08-2015 465.21 6.45 166.68 3,000 66,000 77,540
24-09-2015 475.78 6.31 172.98 3,000 69,000 82,301
26-10-2015 488.39 6.14 179.12 3,000 72,000 87,483
24-11-2015 472.95 6.34 185.47 3,000 75,000 87,717
24-12-2015 470.93 6.37 191.84 3,000 78,000 90,342
25-01-2016 442.72 6.78 198.61 3,000 81,000 87,931
24-02-2016 416.51 7.2 205.82 3,000 84,000 85,725
28-03-2016 455.48 6.59 212.4 3,000 87,000 96,746
25-04-2016 478.22 6.27 218.68 3,000 90,000 104,576
24-05-2016 476.17 6.3 224.98 3,000 93,000 107,127
24-06-2016 490.6 6.11 231.09 3,000 96,000 113,374
25-07-2016 537.56 5.58 236.67 3,000 99,000 127,226
24-08-2016 561.7 5.34 242.01 3,000 102,000 135,939
26-09-2016 579.93 5.17 247.19 3,000 105,000 143,351
24-10-2016 600.5 5 252.18 3,000 108,000 151,436
24-11-2016 541.69 5.54 257.72 3,000 111,000 139,605
26-12-2016 529.03 5.67 263.39 3,000 114,000 139,342
24-01-2017 583.76 5.14 268.53 3,000 117,000 156,758
27-02-2017 604.52 4.96 273.49 3,000 120,000 165,332
24-03-2017 616.64 4.87 278.36 3,000 123,000 171,647
24-04-2017 633.8 4.73 283.09 3,000 126,000 179,424
24-05-2017 628.01 4.78 287.87 3,000 129,000 180,785
27-06-2017 646.99 4.64 292.51 3,000 132,000 189,248
24-07-2017 677.35 4.43 296.93 3,000 135,000 201,129
24-08-2017 680.96 4.41 301.34 3,000 138,000 205,201
25-09-2017 686.38 4.37 305.71 3,000 141,000 209,834
24-10-2017 706.01 4.25 309.96 3,000 144,000 218,835
24-11-2017 712.56 4.21 314.17 3,000 147,000 223,865
26-12-2017 730.83 4.1 318.28 3,000 150,000 232,605
24-01-2018 747.73 4.01 322.29 3,000 153,000 240,984
26-02-2018 715.29 4.19 326.48 3,000 156,000 233,529
26-03-2018 686.82 4.37 330.85 3,000 159,000 227,234
24-04-2018 724.57 4.14 334.99 3,000 162,000 242,724
24-05-2018 698.21 4.3 339.29 3,000 165,000 236,893
25-06-2018 701.31 4.28 343.56 3,000 168,000 240,945
24-07-2018 703.64 4.26 347.83 3,000 171,000 244,746
24-08-2018 740.55 4.05 351.88 3,000 174,000 260,584
24-09-2018 692.03 4.34 356.21 3,000 177,000 246,511
24-10-2018 653.08 4.59 360.81 3,000 180,000 235,636
26-11-2018 688.71 4.36 365.16 3,000 183,000 251,492
24-12-2018 689.92 4.35 369.51 3,000 186,000 254,934
24-01-2019 689.97 4.35 373.86 3,000 189,000 257,952
25-02-2019 681.57 4.4 378.26 3,000 192,000 257,812
25-03-2019 710.25 4.22 382.49 3,000 195,000 271,660
24-04-2019 727.55 4.12 386.61 3,000 198,000 281,277
24-05-2019 737.64 4.07 390.68 3,000 201,000 288,178
24-06-2019 717.89 4.18 394.85 3,000 204,000 283,462
24-07-2019 692.63 4.33 399.19 3,000 207,000 276,488
26-08-2019 677.64 4.43 403.61 3,000 210,000 273,504
24-09-2019 726.4 4.13 407.74 3,000 213,000 296,185
24-10-2019 717.7 4.18 411.92 3,000 216,000 295,637
25-11-2019 756.86 3.96 415.89 3,000 219,000 314,768
24-12-2019 761.84 3.94 419.82 3,000 222,000 319,839
24-01-2020 787.53 3.81 423.63 3,000 225,000 333,624
24-02-2020 775.99 3.87 427.5 3,000 228,000 331,736
24-03-2020 498.35 6.02 433.52 3,000 231,000 216,045
24-04-2020 577.21 5.2 438.72 3,000 234,000 253,232
26-05-2020 573.7 5.23 443.95 3,000 237,000 254,692
24-06-2020 643.14 4.66 448.61 3,000 240,000 288,520
24-07-2020 683.53 4.39 453 3,000 243,000 309,639
24-08-2020 724.34 4.14 457.14 3,000 246,000 331,126
24-09-2020 680.79 4.41 461.55 3,000 249,000 314,218
26-10-2020 739.09 4.06 465.61 3,000 252,000 344,126
24-11-2020 829.35 3.62 469.22 3,000 255,000 389,152
24-12-2020 870.3 3.45 472.67 3,000 258,000 411,366
25-01-2021 903.35 3.32 475.99 3,000 261,000 429,988
24-02-2021 944.53 3.18 479.17 3,000 264,000 452,590
24-03-2021 923.06 3.25 482.42 3,000 267,000 445,302
26-04-2021 940.55 3.19 485.61 3,000 270,000 456,739
24-05-2021 999.97 3 488.61 3,000 273,000 488,594
24-06-2021 1,043.55 2.87 491.48 3,000 276,000 512,888
26-07-2021 1,075.56 2.79 494.27 3,000 279,000 531,620
24-08-2021 1,095.02 2.74 497.01 3,000 282,000 544,239
24-09-2021 1,181.76 2.54 499.55 3,000 285,000 590,350
25-10-2021 1,183.38 2.54 502.09 3,000 288,000 594,159
24-11-2021 1,153.62 2.6 504.69 3,000 291,000 582,217
24-12-2021 1,124.05 2.67 507.36 3,000 294,000 570,293
24-01-2022 1,116.67 2.69 510.04 3,000 297,000 569,549
24-02-2022 1,050.69 2.86 512.9 3,000 300,000 538,896
24-03-2022 1,122.84 2.67 515.57 3,000 303,000 578,902
25-04-2022 1,098.49 2.73 518.3 3,000 306,000 569,348
24-05-2022 1,017.08 2.95 521.25 3,000 309,000 530,153
24-06-2022 993.45 3.02 524.27 3,000 312,000 520,836
25-07-2022 1,059.42 2.83 527.1 3,000 315,000 558,422
24-08-2022 1,110.93 2.7 529.8 3,000 318,000 588,573
26-09-2022 1,083.82 2.77 532.57 3,000 321,000 577,210
25-10-2022 1,129.64 2.66 535.23 3,000 324,000 604,612
24-11-2022 1,168.04 2.57 537.79 3,000 327,000 628,165
26-12-2022 1,132.16 2.65 540.44 3,000 330,000 611,869
24-01-2023 1,130.46 2.65 543.1 3,000 333,000 613,950
24-02-2023 1,102.45 2.72 545.82 3,000 336,000 601,738
24-03-2023 1,066.95 2.81 548.63 3,000 339,000 585,361
24-04-2023 1,105.93 2.71 551.34 3,000 342,000 609,747
24-05-2023 1,149.28 2.61 553.95 3,000 345,000 636,648
26-06-2023 1,195.5 2.51 556.46 3,000 348,000 665,251
24-07-2023 1,257.98 2.38 558.85 3,000 351,000 703,019
24-08-2023 1,264.94 2.37 561.22 3,000 354,000 709,909
25-09-2023 1,298.96 2.31 563.53 3,000 357,000 732,001
25-10-2023 1,253.72 2.39 565.92 3,000 360,000 709,507
24-11-2023 1,312.94 2.28 568.21 3,000 363,000 746,021
26-12-2023 1,415.84 2.12 570.33 3,000 366,000 807,490
24-01-2024 1,443.78 2.08 572.4 3,000 369,000 826,425
26-02-2024 1,491.74 2.01 574.41 3,000 372,000 856,877
26-03-2024 1,474.37 2.03 576.45 3,000 375,000 849,900
24-04-2024 1,537.33 1.95 578.4 3,000 378,000 889,193
24-05-2024 1,573.72 1.91 580.31 3,000 381,000 913,241
24-06-2024 1,651.26 1.82 582.12 3,000 384,000 961,238
24-07-2024 1,698.36 1.77 583.89 3,000 387,000 991,656
26-08-2024 1,757.99 1.71 585.6 3,000 390,000 1,029,473
24-09-2024 1,842.21 1.63 587.23 3,000 393,000 1,081,792
24-10-2024 1,749.42 1.71 588.94 3,000 396,000 1,030,304
25-11-2024 1,719.37 1.74 590.68 3,000 399,000 1,015,606
24-12-2024 1,702.2 1.76 592.45 3,000 402,000 1,008,464
24-01-2025 1,631.19 1.84 594.29 3,000 405,000 969,394
24-02-2025 1,572.34 1.91 596.19 3,000 408,000 937,420
24-03-2025 1,658.63 1.81 598 3,000 411,000 991,866
24-04-2025 1,710.23 1.75 599.76 3,000 414,000 1,025,723
26-05-2025 1,765.13 1.7 601.46 3,000 417,000 1,061,650
24-06-2025 1,788.65 1.68 603.13 3,000 420,000 1,078,796
24-07-2025 1,793.24 1.67 604.81 3,000 423,000 1,084,564
25-08-2025 1,795.62 1.67 606.48 3,000 426,000 1,089,003
24-09-2025 1,804.21 1.66 608.14 3,000 429,000 1,097,213
24-10-2025 1,855.58 1.62 609.76 3,000 432,000 1,131,453
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1392279.16 819262.61 260825.89 23.05%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-11-2013 278.3 10.78 10.78 3,000 3,000 3,000
24-12-2013 292.42 10.26 21.04 3,000 6,000 6,152
24-01-2014 292.59 10.25 31.29 3,000 9,000 9,156
24-02-2014 290.54 10.33 41.62 3,000 12,000 12,092
24-03-2014 311.73 9.62 51.24 3,000 15,000 15,974
25-04-2014 334.13 8.98 60.22 3,000 18,000 20,121
26-05-2014 382.52 7.84 68.06 3,000 21,000 26,035
24-06-2014 406.68 7.38 75.44 3,000 24,000 30,680
24-07-2014 420.31 7.14 82.58 3,000 27,000 34,708
25-08-2014 418.2 7.17 89.75 3,000 30,000 37,534
24-09-2014 426.51 7.03 96.78 3,000 33,000 41,280
27-10-2014 430.56 6.97 103.75 3,000 36,000 44,672
24-11-2014 459.6 6.85 110.61 3,150 39,150 50,835
24-12-2014 453.05 6.95 117.56 3,150 42,300 53,260
27-01-2015 493.71 6.38 123.94 3,150 45,450 61,190
24-02-2015 490.43 6.42 130.36 3,150 48,600 63,933
24-03-2015 483.97 6.51 136.87 3,150 51,750 66,241
24-04-2015 470.07 6.7 143.57 3,150 54,900 67,489
25-05-2015 481.77 6.54 150.11 3,150 58,050 72,319
24-06-2015 475.82 6.62 156.73 3,150 61,200 74,576
24-07-2015 498.31 6.32 163.05 3,150 64,350 81,250
24-08-2015 465.21 6.77 169.82 3,150 67,500 79,003
24-09-2015 475.78 6.62 176.44 3,150 70,650 83,948
26-10-2015 488.39 6.45 182.89 3,150 73,800 89,323
24-11-2015 472.95 6.99 189.89 3,308 77,108 89,807
24-12-2015 470.93 7.02 196.91 3,308 80,415 92,731
25-01-2016 442.72 7.47 204.38 3,308 83,722 90,484
24-02-2016 416.51 7.94 212.32 3,308 87,030 88,434
28-03-2016 455.48 7.26 219.58 3,308 90,338 100,016
25-04-2016 478.22 6.92 226.5 3,308 93,645 108,317
24-05-2016 476.17 6.95 233.45 3,308 96,952 111,160
24-06-2016 490.6 6.74 240.19 3,308 100,260 117,836
25-07-2016 537.56 6.15 246.34 3,308 103,568 132,423
24-08-2016 561.7 5.89 252.23 3,308 106,875 141,677
26-09-2016 579.93 5.7 257.93 3,308 110,182 149,583
24-10-2016 600.5 5.51 263.44 3,308 113,490 158,196
24-11-2016 541.69 6.41 269.85 3,473 116,963 146,176
26-12-2016 529.03 6.56 276.42 3,473 120,436 146,232
24-01-2017 583.76 5.95 282.36 3,473 123,909 164,833
27-02-2017 604.52 5.74 288.11 3,473 127,382 174,168
24-03-2017 616.64 5.63 293.74 3,473 130,854 181,133
24-04-2017 633.8 5.48 299.22 3,473 134,327 189,646
24-05-2017 628.01 5.53 304.75 3,473 137,800 191,387
27-06-2017 646.99 5.37 310.12 3,473 141,273 200,644
24-07-2017 677.35 5.13 315.25 3,473 144,746 213,532
24-08-2017 680.96 5.1 320.35 3,473 148,219 218,143
25-09-2017 686.38 5.06 325.41 3,473 151,692 223,352
24-10-2017 706.01 4.92 330.32 3,473 155,164 233,212
24-11-2017 712.56 5.12 335.44 3,647 158,811 239,023
26-12-2017 730.83 4.99 340.43 3,647 162,458 248,798
24-01-2018 747.73 4.88 345.31 3,647 166,104 258,197
26-02-2018 715.29 5.1 350.41 3,647 169,751 250,642
26-03-2018 686.82 5.31 355.72 3,647 173,397 244,313
24-04-2018 724.57 5.03 360.75 3,647 177,044 261,387
24-05-2018 698.21 5.22 365.97 3,647 180,690 255,525
25-06-2018 701.31 5.2 371.17 3,647 184,337 260,306
24-07-2018 703.64 5.18 376.35 3,647 187,983 264,817
24-08-2018 740.55 4.92 381.28 3,647 191,630 282,355
24-09-2018 692.03 5.27 386.55 3,647 195,276 267,502
24-10-2018 653.08 5.58 392.13 3,647 198,923 256,092
26-11-2018 688.71 5.56 397.69 3,829 202,752 273,893
24-12-2018 689.92 5.55 403.24 3,829 206,580 278,203
24-01-2019 689.97 5.55 408.79 3,829 210,409 282,052
25-02-2019 681.57 5.62 414.41 3,829 214,238 282,447
25-03-2019 710.25 5.39 419.8 3,829 218,067 298,161
24-04-2019 727.55 5.26 425.06 3,829 221,896 309,252
24-05-2019 737.64 5.19 430.25 3,829 225,725 317,370
24-06-2019 717.89 5.33 435.58 3,829 229,553 312,701
24-07-2019 692.63 5.53 441.11 3,829 233,382 305,527
26-08-2019 677.64 5.65 446.76 3,829 237,211 302,744
24-09-2019 726.4 5.27 452.03 3,829 241,040 328,357
24-10-2019 717.7 5.33 457.37 3,829 244,869 328,253
25-11-2019 756.86 5.31 462.68 4,020 248,889 350,184
24-12-2019 761.84 5.28 467.96 4,020 252,909 356,508
24-01-2020 787.53 5.1 473.06 4,020 256,930 372,550
24-02-2020 775.99 5.18 478.24 4,020 260,950 371,112
24-03-2020 498.35 8.07 486.31 4,020 264,970 242,353
24-04-2020 577.21 6.97 493.27 4,020 268,991 284,723
26-05-2020 573.7 7.01 500.28 4,020 273,011 287,012
24-06-2020 643.14 6.25 506.53 4,020 277,031 325,772
24-07-2020 683.53 5.88 512.42 4,020 281,051 350,251
24-08-2020 724.34 5.55 517.97 4,020 285,072 375,183
24-09-2020 680.79 5.91 523.87 4,020 289,092 356,646
26-10-2020 739.09 5.44 529.31 4,020 293,112 391,208
24-11-2020 829.35 5.09 534.4 4,221 297,334 443,205
24-12-2020 870.3 4.85 539.25 4,221 301,555 469,310
25-01-2021 903.35 4.67 543.92 4,221 305,776 491,353
24-02-2021 944.53 4.47 548.39 4,221 309,998 517,973
24-03-2021 923.06 4.57 552.97 4,221 314,219 510,421
26-04-2021 940.55 4.49 557.45 4,221 318,440 524,313
24-05-2021 999.97 4.22 561.68 4,221 322,661 561,659
24-06-2021 1,043.55 4.05 565.72 4,221 326,883 590,358
26-07-2021 1,075.56 3.92 569.65 4,221 331,104 612,688
24-08-2021 1,095.02 3.85 573.5 4,221 335,325 627,994
24-09-2021 1,181.76 3.57 577.07 4,221 339,547 681,961
25-10-2021 1,183.38 3.57 580.64 4,221 343,768 687,117
24-11-2021 1,153.62 3.84 584.48 4,432 348,200 674,270
24-12-2021 1,124.05 3.94 588.42 4,432 352,633 661,419
24-01-2022 1,116.67 3.97 592.39 4,432 357,065 661,509
24-02-2022 1,050.69 4.22 596.61 4,432 361,497 626,855
24-03-2022 1,122.84 3.95 600.56 4,432 365,930 674,333
25-04-2022 1,098.49 4.03 604.6 4,432 370,362 664,142
24-05-2022 1,017.08 4.36 608.95 4,432 374,794 619,354
24-06-2022 993.45 4.46 613.41 4,432 379,227 609,397
25-07-2022 1,059.42 4.18 617.6 4,432 383,659 654,296
24-08-2022 1,110.93 3.99 621.59 4,432 388,092 690,541
26-09-2022 1,083.82 4.09 625.68 4,432 392,524 678,122
25-10-2022 1,129.64 3.92 629.6 4,432 396,956 711,223
24-11-2022 1,168.04 3.98 633.59 4,654 401,610 740,054
26-12-2022 1,132.16 4.11 637.7 4,654 406,264 721,974
24-01-2023 1,130.46 4.12 641.81 4,654 410,918 725,544
24-02-2023 1,102.45 4.22 646.03 4,654 415,572 712,221
24-03-2023 1,066.95 4.36 650.4 4,654 420,226 693,941
24-04-2023 1,105.93 4.21 654.61 4,654 424,880 723,947
24-05-2023 1,149.28 4.05 658.65 4,654 429,534 756,979
26-06-2023 1,195.5 3.89 662.55 4,654 434,188 792,076
24-07-2023 1,257.98 3.7 666.25 4,654 438,842 838,126
24-08-2023 1,264.94 3.68 669.93 4,654 443,496 847,417
25-09-2023 1,298.96 3.58 673.51 4,654 448,150 874,862
25-10-2023 1,253.72 3.71 677.22 4,654 452,804 849,046
24-11-2023 1,312.94 3.72 680.94 4,887 457,691 894,038
26-12-2023 1,415.84 3.45 684.39 4,887 462,577 968,993
24-01-2024 1,443.78 3.38 687.78 4,887 467,464 993,002
26-02-2024 1,491.74 3.28 691.05 4,887 472,351 1,030,874
26-03-2024 1,474.37 3.31 694.37 4,887 477,238 1,023,757
24-04-2024 1,537.33 3.18 697.55 4,887 482,124 1,072,362
24-05-2024 1,573.72 3.11 700.65 4,887 487,011 1,102,632
24-06-2024 1,651.26 2.96 703.61 4,887 491,898 1,161,848
24-07-2024 1,698.36 2.88 706.49 4,887 496,784 1,199,874
26-08-2024 1,757.99 2.78 709.27 4,887 501,671 1,246,889
24-09-2024 1,842.21 2.65 711.92 4,887 506,558 1,311,510
24-10-2024 1,749.42 2.79 714.72 4,887 511,444 1,250,338
25-11-2024 1,719.37 2.98 717.7 5,131 516,575 1,233,992
24-12-2024 1,702.2 3.01 720.71 5,131 521,706 1,226,800
24-01-2025 1,631.19 3.15 723.86 5,131 526,837 1,180,753
24-02-2025 1,572.34 3.26 727.12 5,131 531,968 1,143,285
24-03-2025 1,658.63 3.09 730.22 5,131 537,099 1,211,159
24-04-2025 1,710.23 3 733.22 5,131 542,230 1,253,969
26-05-2025 1,765.13 2.91 736.12 5,131 547,361 1,299,354
24-06-2025 1,788.65 2.87 738.99 5,131 552,492 1,321,799
24-07-2025 1,793.24 2.86 741.85 5,131 557,624 1,330,322
25-08-2025 1,795.62 2.86 744.71 5,131 562,755 1,337,218
24-09-2025 1,804.21 2.84 747.55 5,131 567,886 1,348,746
24-10-2025 1,855.58 2.77 750.32 5,131 573,017 1,392,279
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1739492.87 969658.65 608039.60 53.74%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-11-2013 278.3 10.78 10.78 3,000 3,000 3,000
24-12-2013 292.42 10.26 21.04 3,000 6,000 6,152
24-01-2014 292.59 10.25 31.29 3,000 9,000 9,156
24-02-2014 290.54 10.33 41.62 3,000 12,000 12,092
24-03-2014 311.73 9.62 51.24 3,000 15,000 15,974
25-04-2014 334.13 8.98 60.22 3,000 18,000 20,121
26-05-2014 382.52 7.84 68.06 3,000 21,000 26,035
24-06-2014 406.68 7.38 75.44 3,000 24,000 30,680
24-07-2014 420.31 7.14 82.58 3,000 27,000 34,708
25-08-2014 418.2 7.17 89.75 3,000 30,000 37,534
24-09-2014 426.51 7.03 96.78 3,000 33,000 41,280
27-10-2014 430.56 6.97 103.75 3,000 36,000 44,672
24-11-2014 459.6 7.18 110.93 3,300 39,300 50,985
24-12-2014 453.05 7.28 118.22 3,300 42,600 53,558
27-01-2015 493.71 6.68 124.9 3,300 45,900 61,665
24-02-2015 490.43 6.73 131.63 3,300 49,200 64,555
24-03-2015 483.97 6.82 138.45 3,300 52,500 67,005
24-04-2015 470.07 7.02 145.47 3,300 55,800 68,380
25-05-2015 481.77 6.85 152.32 3,300 59,100 73,382
24-06-2015 475.82 6.94 159.25 3,300 62,400 75,776
24-07-2015 498.31 6.62 165.88 3,300 65,700 82,657
24-08-2015 465.21 7.09 172.97 3,300 69,000 80,467
24-09-2015 475.78 6.94 179.91 3,300 72,300 85,595
26-10-2015 488.39 6.76 186.66 3,300 75,600 91,164
24-11-2015 472.95 7.68 194.34 3,630 79,230 91,912
24-12-2015 470.93 7.71 202.05 3,630 82,860 95,149
25-01-2016 442.72 8.2 210.24 3,630 86,490 93,080
24-02-2016 416.51 8.72 218.96 3,630 90,120 91,199
28-03-2016 455.48 7.97 226.93 3,630 93,750 103,362
25-04-2016 478.22 7.59 234.52 3,630 97,380 112,152
24-05-2016 476.17 7.62 242.14 3,630 101,010 115,302
24-06-2016 490.6 7.4 249.54 3,630 104,640 122,426
25-07-2016 537.56 6.75 256.3 3,630 108,270 137,774
24-08-2016 561.7 6.46 262.76 3,630 111,900 147,591
26-09-2016 579.93 6.26 269.02 3,630 115,530 156,011
24-10-2016 600.5 6.04 275.06 3,630 119,160 165,175
24-11-2016 541.69 7.37 282.43 3,993 123,153 152,992
26-12-2016 529.03 7.55 289.98 3,993 127,146 153,409
24-01-2017 583.76 6.84 296.82 3,993 131,139 173,273
27-02-2017 604.52 6.61 303.43 3,993 135,132 183,428
24-03-2017 616.64 6.48 309.9 3,993 139,125 191,098
24-04-2017 633.8 6.3 316.2 3,993 143,118 200,409
24-05-2017 628.01 6.36 322.56 3,993 147,111 202,571
27-06-2017 646.99 6.17 328.73 3,993 151,104 212,686
24-07-2017 677.35 5.9 334.63 3,993 155,097 226,660
24-08-2017 680.96 5.86 340.49 3,993 159,090 231,861
25-09-2017 686.38 5.82 346.31 3,993 163,083 237,699
24-10-2017 706.01 5.66 351.96 3,993 167,076 248,490
24-11-2017 712.56 6.16 358.13 4,392 171,468 255,188
26-12-2017 730.83 6.01 364.14 4,392 175,861 266,123
24-01-2018 747.73 5.87 370.01 4,392 180,253 276,669
26-02-2018 715.29 6.14 376.15 4,392 184,645 269,059
26-03-2018 686.82 6.4 382.55 4,392 189,037 262,742
24-04-2018 724.57 6.06 388.61 4,392 193,430 281,575
24-05-2018 698.21 6.29 394.9 4,392 197,822 275,724
25-06-2018 701.31 6.26 401.16 4,392 202,214 281,340
24-07-2018 703.64 6.24 407.41 4,392 206,607 286,667
24-08-2018 740.55 5.93 413.34 4,392 210,999 306,097
24-09-2018 692.03 6.35 419.68 4,392 215,391 290,434
24-10-2018 653.08 6.73 426.41 4,392 219,784 278,480
26-11-2018 688.71 7.02 433.43 4,832 224,615 298,504
24-12-2018 689.92 7 440.43 4,832 229,447 303,860
24-01-2019 689.97 7 447.43 4,832 234,278 308,714
25-02-2019 681.57 7.09 454.52 4,832 239,110 309,787
25-03-2019 710.25 6.8 461.32 4,832 243,941 327,654
24-04-2019 727.55 6.64 467.96 4,832 248,773 340,466
24-05-2019 737.64 6.55 474.51 4,832 253,604 350,020
24-06-2019 717.89 6.73 481.24 4,832 258,436 345,480
24-07-2019 692.63 6.98 488.22 4,832 263,267 338,155
26-08-2019 677.64 7.13 495.35 4,832 268,099 335,668
24-09-2019 726.4 6.65 502 4,832 272,930 364,653
24-10-2019 717.7 6.73 508.73 4,832 277,762 365,117
25-11-2019 756.86 7.02 515.75 5,315 283,077 390,353
24-12-2019 761.84 6.98 522.73 5,315 288,391 398,237
24-01-2020 787.53 6.75 529.48 5,315 293,706 416,980
24-02-2020 775.99 6.85 536.33 5,315 299,021 416,185
24-03-2020 498.35 10.66 546.99 5,315 304,335 272,593
24-04-2020 577.21 9.21 556.2 5,315 309,650 321,044
26-05-2020 573.7 9.26 565.46 5,315 314,965 324,406
24-06-2020 643.14 8.26 573.73 5,315 320,279 368,987
24-07-2020 683.53 7.78 581.5 5,315 325,594 397,474
24-08-2020 724.34 7.34 588.84 5,315 330,909 426,520
24-09-2020 680.79 7.81 596.65 5,315 336,223 406,191
26-10-2020 739.09 7.19 603.84 5,315 341,538 446,290
24-11-2020 829.35 7.05 610.89 5,846 347,384 506,638
24-12-2020 870.3 6.72 617.6 5,846 353,230 537,500
25-01-2021 903.35 6.47 624.08 5,846 359,077 563,758
24-02-2021 944.53 6.19 630.26 5,846 364,923 595,304
24-03-2021 923.06 6.33 636.6 5,846 370,769 587,618
26-04-2021 940.55 6.22 642.81 5,846 376,615 604,598
24-05-2021 999.97 5.85 648.66 5,846 382,461 648,640
24-06-2021 1,043.55 5.6 654.26 5,846 388,307 682,755
26-07-2021 1,075.56 5.44 659.7 5,846 394,154 709,544
24-08-2021 1,095.02 5.34 665.04 5,846 400,000 728,228
24-09-2021 1,181.76 4.95 669.98 5,846 405,846 791,760
25-10-2021 1,183.38 4.94 674.92 5,846 411,692 798,691
24-11-2021 1,153.62 5.57 680.5 6,431 418,123 785,036
24-12-2021 1,124.05 5.72 686.22 6,431 424,554 771,345
24-01-2022 1,116.67 5.76 691.98 6,431 430,984 772,711
24-02-2022 1,050.69 6.12 698.1 6,431 437,415 733,485
24-03-2022 1,122.84 5.73 703.83 6,431 443,846 790,284
25-04-2022 1,098.49 5.85 709.68 6,431 450,277 779,576
24-05-2022 1,017.08 6.32 716 6,431 456,707 728,232
24-06-2022 993.45 6.47 722.48 6,431 463,138 717,744
25-07-2022 1,059.42 6.07 728.55 6,431 469,569 771,836
24-08-2022 1,110.93 5.79 734.33 6,431 476,000 815,794
26-09-2022 1,083.82 5.93 740.27 6,431 482,430 802,317
25-10-2022 1,129.64 5.69 745.96 6,431 488,861 842,667
24-11-2022 1,168.04 6.06 752.02 7,074 495,935 878,386
26-12-2022 1,132.16 6.25 758.27 7,074 503,009 858,477
24-01-2023 1,130.46 6.26 764.52 7,074 510,083 864,262
24-02-2023 1,102.45 6.42 770.94 7,074 517,157 849,922
24-03-2023 1,066.95 6.63 777.57 7,074 524,230 829,627
24-04-2023 1,105.93 6.4 783.97 7,074 531,304 867,011
24-05-2023 1,149.28 6.16 790.12 7,074 538,378 908,070
26-06-2023 1,195.5 5.92 796.04 7,074 545,452 951,663
24-07-2023 1,257.98 5.62 801.66 7,074 552,526 1,008,473
24-08-2023 1,264.94 5.59 807.25 7,074 559,600 1,021,126
25-09-2023 1,298.96 5.45 812.7 7,074 566,673 1,055,663
25-10-2023 1,253.72 5.64 818.34 7,074 573,747 1,025,970
24-11-2023 1,312.94 5.93 824.27 7,781 581,529 1,082,214
26-12-2023 1,415.84 5.5 829.76 7,781 589,310 1,174,812
24-01-2024 1,443.78 5.39 835.15 7,781 597,091 1,205,777
26-02-2024 1,491.74 5.22 840.37 7,781 604,872 1,253,612
26-03-2024 1,474.37 5.28 845.65 7,781 612,653 1,246,796
24-04-2024 1,537.33 5.06 850.71 7,781 620,435 1,307,819
24-05-2024 1,573.72 4.94 855.65 7,781 628,216 1,346,558
24-06-2024 1,651.26 4.71 860.37 7,781 635,997 1,420,686
24-07-2024 1,698.36 4.58 864.95 7,781 643,778 1,468,991
26-08-2024 1,757.99 4.43 869.37 7,781 651,560 1,528,349
24-09-2024 1,842.21 4.22 873.6 7,781 659,341 1,609,349
24-10-2024 1,749.42 4.45 878.04 7,781 667,122 1,536,069
25-11-2024 1,719.37 4.98 883.02 8,559 675,681 1,518,243
24-12-2024 1,702.2 5.03 888.05 8,559 684,241 1,511,641
24-01-2025 1,631.19 5.25 893.3 8,559 692,800 1,457,140
24-02-2025 1,572.34 5.44 898.74 8,559 701,359 1,413,128
24-03-2025 1,658.63 5.16 903.9 8,559 709,919 1,499,240
24-04-2025 1,710.23 5 908.91 8,559 718,478 1,554,441
26-05-2025 1,765.13 4.85 913.76 8,559 727,037 1,612,899
24-06-2025 1,788.65 4.79 918.54 8,559 735,597 1,642,950
24-07-2025 1,793.24 4.77 923.32 8,559 744,156 1,655,726
25-08-2025 1,795.62 4.77 928.08 8,559 752,716 1,666,483
24-09-2025 1,804.21 4.74 932.83 8,559 761,275 1,683,014
24-10-2025 1,855.58 4.61 937.44 8,559 769,834 1,739,493
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2202958.12 1158898.09 1071504.85 94.70%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-11-2013 278.3 10.78 10.78 3,000 3,000 3,000
24-12-2013 292.42 10.26 21.04 3,000 6,000 6,152
24-01-2014 292.59 10.25 31.29 3,000 9,000 9,156
24-02-2014 290.54 10.33 41.62 3,000 12,000 12,092
24-03-2014 311.73 9.62 51.24 3,000 15,000 15,974
25-04-2014 334.13 8.98 60.22 3,000 18,000 20,121
26-05-2014 382.52 7.84 68.06 3,000 21,000 26,035
24-06-2014 406.68 7.38 75.44 3,000 24,000 30,680
24-07-2014 420.31 7.14 82.58 3,000 27,000 34,708
25-08-2014 418.2 7.17 89.75 3,000 30,000 37,534
24-09-2014 426.51 7.03 96.78 3,000 33,000 41,280
27-10-2014 430.56 6.97 103.75 3,000 36,000 44,672
24-11-2014 459.6 7.51 111.26 3,450 39,450 51,134
24-12-2014 453.05 7.62 118.87 3,450 42,900 53,856
27-01-2015 493.71 6.99 125.86 3,450 46,350 62,139
24-02-2015 490.43 7.03 132.9 3,450 49,800 65,176
24-03-2015 483.97 7.13 140.02 3,450 53,250 67,768
24-04-2015 470.07 7.34 147.36 3,450 56,700 69,271
25-05-2015 481.77 7.16 154.53 3,450 60,150 74,446
24-06-2015 475.82 7.25 161.78 3,450 63,600 76,976
24-07-2015 498.31 6.92 168.7 3,450 67,050 84,064
24-08-2015 465.21 7.42 176.12 3,450 70,500 81,931
24-09-2015 475.78 7.25 183.37 3,450 73,950 87,242
26-10-2015 488.39 7.06 190.43 3,450 77,400 93,004
24-11-2015 472.95 8.39 198.82 3,968 81,368 94,032
24-12-2015 470.93 8.42 207.24 3,968 85,335 97,597
25-01-2016 442.72 8.96 216.21 3,968 89,302 95,719
24-02-2016 416.51 9.53 225.73 3,968 93,270 94,019
28-03-2016 455.48 8.71 234.44 3,968 97,238 106,784
25-04-2016 478.22 8.3 242.74 3,968 101,205 116,082
24-05-2016 476.17 8.33 251.07 3,968 105,172 119,552
24-06-2016 490.6 8.09 259.16 3,968 109,140 127,143
25-07-2016 537.56 7.38 266.54 3,968 113,108 143,280
24-08-2016 561.7 7.06 273.6 3,968 117,075 153,682
26-09-2016 579.93 6.84 280.44 3,968 121,042 162,637
24-10-2016 600.5 6.61 287.05 3,968 125,010 172,373
24-11-2016 541.69 8.42 295.47 4,563 129,573 160,055
26-12-2016 529.03 8.62 304.1 4,563 134,135 160,876
24-01-2017 583.76 7.82 311.91 4,563 138,698 182,082
27-02-2017 604.52 7.55 319.46 4,563 143,260 193,120
24-03-2017 616.64 7.4 326.86 4,563 147,823 201,555
24-04-2017 633.8 7.2 334.06 4,563 152,386 211,726
24-05-2017 628.01 7.27 341.32 4,563 156,948 214,355
27-06-2017 646.99 7.05 348.38 4,563 161,511 225,396
24-07-2017 677.35 6.74 355.11 4,563 166,074 240,535
24-08-2017 680.96 6.7 361.81 4,563 170,636 246,380
25-09-2017 686.38 6.65 368.46 4,563 175,199 252,903
24-10-2017 706.01 6.46 374.92 4,563 179,762 264,699
24-11-2017 712.56 7.36 382.29 5,247 185,009 272,402
26-12-2017 730.83 7.18 389.47 5,247 190,256 284,633
24-01-2018 747.73 7.02 396.48 5,247 195,503 296,462
26-02-2018 715.29 7.34 403.82 5,247 200,750 288,847
26-03-2018 686.82 7.64 411.46 5,247 205,997 282,597
24-04-2018 724.57 7.24 418.7 5,247 211,244 303,377
24-05-2018 698.21 7.51 426.21 5,247 216,491 297,587
25-06-2018 701.31 7.48 433.7 5,247 221,738 304,155
24-07-2018 703.64 7.46 441.15 5,247 226,985 310,413
24-08-2018 740.55 7.09 448.24 5,247 232,232 331,943
24-09-2018 692.03 7.58 455.82 5,247 237,479 315,441
24-10-2018 653.08 8.03 463.85 5,247 242,726 302,934
26-11-2018 688.71 8.76 472.62 6,034 248,760 325,495
24-12-2018 689.92 8.75 481.36 6,034 254,794 332,101
24-01-2019 689.97 8.75 490.11 6,034 260,828 338,159
25-02-2019 681.57 8.85 498.96 6,034 266,862 340,077
25-03-2019 710.25 8.5 507.46 6,034 272,896 360,421
24-04-2019 727.55 8.29 515.75 6,034 278,930 375,234
24-05-2019 737.64 8.18 523.93 6,034 284,964 386,472
24-06-2019 717.89 8.41 532.34 6,034 290,998 382,158
24-07-2019 692.63 8.71 541.05 6,034 297,032 374,746
26-08-2019 677.64 8.9 549.95 6,034 303,066 372,669
24-09-2019 726.4 8.31 558.26 6,034 309,101 405,519
24-10-2019 717.7 8.41 566.67 6,034 315,135 406,696
25-11-2019 756.86 9.17 575.83 6,939 322,074 435,826
24-12-2019 761.84 9.11 584.94 6,939 329,013 445,633
24-01-2020 787.53 8.81 593.75 6,939 335,952 467,599
24-02-2020 775.99 8.94 602.7 6,939 342,891 467,687
24-03-2020 498.35 13.92 616.62 6,939 349,830 307,293
24-04-2020 577.21 12.02 628.64 6,939 356,770 362,859
26-05-2020 573.7 12.1 640.74 6,939 363,709 367,592
24-06-2020 643.14 10.79 651.53 6,939 370,648 419,024
24-07-2020 683.53 10.15 661.68 6,939 377,587 452,278
24-08-2020 724.34 9.58 671.26 6,939 384,526 486,220
24-09-2020 680.79 10.19 681.45 6,939 391,466 463,926
26-10-2020 739.09 9.39 690.84 6,939 398,405 510,594
24-11-2020 829.35 9.62 700.46 7,980 406,385 580,929
24-12-2020 870.3 9.17 709.63 7,980 414,365 617,594
25-01-2021 903.35 8.83 718.47 7,980 422,345 649,027
24-02-2021 944.53 8.45 726.92 7,980 430,325 686,594
24-03-2021 923.06 8.65 735.56 7,980 438,305 678,967
26-04-2021 940.55 8.48 744.05 7,980 446,285 699,812
24-05-2021 999.97 7.98 752.03 7,980 454,265 752,003
24-06-2021 1,043.55 7.65 759.67 7,980 462,245 792,756
26-07-2021 1,075.56 7.42 767.09 7,980 470,225 825,053
24-08-2021 1,095.02 7.29 774.38 7,980 478,205 847,961
24-09-2021 1,181.76 6.75 781.13 7,980 486,185 923,111
25-10-2021 1,183.38 6.74 787.88 7,980 494,165 932,356
24-11-2021 1,153.62 7.96 795.83 9,177 503,343 918,086
24-12-2021 1,124.05 8.16 803.99 9,177 512,520 903,730
24-01-2022 1,116.67 8.22 812.21 9,177 521,697 906,974
24-02-2022 1,050.69 8.73 820.95 9,177 530,874 862,561
24-03-2022 1,122.84 8.17 829.12 9,177 540,051 930,970
25-04-2022 1,098.49 8.35 837.47 9,177 549,228 919,958
24-05-2022 1,017.08 9.02 846.5 9,177 558,405 860,956
24-06-2022 993.45 9.24 855.74 9,177 567,582 850,130
25-07-2022 1,059.42 8.66 864.4 9,177 576,759 915,760
24-08-2022 1,110.93 8.26 872.66 9,177 585,936 969,463
26-09-2022 1,083.82 8.47 881.13 9,177 595,113 954,982
25-10-2022 1,129.64 8.12 889.25 9,177 604,290 1,004,532
24-11-2022 1,168.04 9.04 898.28 10,554 614,844 1,049,233
26-12-2022 1,132.16 9.32 907.61 10,554 625,398 1,027,556
24-01-2023 1,130.46 9.34 916.94 10,554 635,951 1,036,567
24-02-2023 1,102.45 9.57 926.52 10,554 646,505 1,021,437
24-03-2023 1,066.95 9.89 936.41 10,554 657,058 999,099
24-04-2023 1,105.93 9.54 945.95 10,554 667,612 1,046,154
24-05-2023 1,149.28 9.18 955.13 10,554 678,166 1,097,714
26-06-2023 1,195.5 8.83 963.96 10,554 688,719 1,152,414
24-07-2023 1,257.98 8.39 972.35 10,554 699,273 1,223,196
24-08-2023 1,264.94 8.34 980.69 10,554 709,827 1,240,517
25-09-2023 1,298.96 8.12 988.82 10,554 720,380 1,284,434
25-10-2023 1,253.72 8.42 997.24 10,554 730,934 1,250,254
24-11-2023 1,312.94 9.24 1,006.48 12,137 743,071 1,321,447
26-12-2023 1,415.84 8.57 1,015.05 12,137 755,207 1,437,150
24-01-2024 1,443.78 8.41 1,023.46 12,137 767,344 1,477,647
26-02-2024 1,491.74 8.14 1,031.59 12,137 779,481 1,538,869
26-03-2024 1,474.37 8.23 1,039.83 12,137 791,617 1,533,087
24-04-2024 1,537.33 7.89 1,047.72 12,137 803,754 1,610,691
24-05-2024 1,573.72 7.71 1,055.43 12,137 815,891 1,660,954
24-06-2024 1,651.26 7.35 1,062.78 12,137 828,027 1,754,929
24-07-2024 1,698.36 7.15 1,069.93 12,137 840,164 1,817,123
26-08-2024 1,757.99 6.9 1,076.83 12,137 852,301 1,893,059
24-09-2024 1,842.21 6.59 1,083.42 12,137 864,437 1,995,886
24-10-2024 1,749.42 6.94 1,090.36 12,137 876,574 1,907,493
25-11-2024 1,719.37 8.12 1,098.47 13,957 890,531 1,888,684
24-12-2024 1,702.2 8.2 1,106.67 13,957 904,488 1,883,781
24-01-2025 1,631.19 8.56 1,115.23 13,957 918,445 1,819,153
24-02-2025 1,572.34 8.88 1,124.11 13,957 932,403 1,767,479
24-03-2025 1,658.63 8.41 1,132.52 13,957 946,360 1,878,435
24-04-2025 1,710.23 8.16 1,140.68 13,957 960,317 1,950,831
26-05-2025 1,765.13 7.91 1,148.59 13,957 974,274 2,027,411
24-06-2025 1,788.65 7.8 1,156.39 13,957 988,231 2,068,383
24-07-2025 1,793.24 7.78 1,164.18 13,957 1,002,189 2,087,648
25-08-2025 1,795.62 7.77 1,171.95 13,957 1,016,146 2,104,376
24-09-2025 1,804.21 7.74 1,179.69 13,957 1,030,103 2,128,401
24-10-2025 1,855.58 7.52 1,187.21 13,957 1,044,060 2,202,958
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2822260.73 1397362.65 1690807.46 149.44%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-11-2013 278.3 10.78 10.78 3,000 3,000 3,000
24-12-2013 292.42 10.26 21.04 3,000 6,000 6,152
24-01-2014 292.59 10.25 31.29 3,000 9,000 9,156
24-02-2014 290.54 10.33 41.62 3,000 12,000 12,092
24-03-2014 311.73 9.62 51.24 3,000 15,000 15,974
25-04-2014 334.13 8.98 60.22 3,000 18,000 20,121
26-05-2014 382.52 7.84 68.06 3,000 21,000 26,035
24-06-2014 406.68 7.38 75.44 3,000 24,000 30,680
24-07-2014 420.31 7.14 82.58 3,000 27,000 34,708
25-08-2014 418.2 7.17 89.75 3,000 30,000 37,534
24-09-2014 426.51 7.03 96.78 3,000 33,000 41,280
27-10-2014 430.56 6.97 103.75 3,000 36,000 44,672
24-11-2014 459.6 7.83 111.59 3,600 39,600 51,285
24-12-2014 453.05 7.95 119.53 3,600 43,200 54,154
27-01-2015 493.71 7.29 126.82 3,600 46,800 62,614
24-02-2015 490.43 7.34 134.16 3,600 50,400 65,798
24-03-2015 483.97 7.44 141.6 3,600 54,000 68,531
24-04-2015 470.07 7.66 149.26 3,600 57,600 70,163
25-05-2015 481.77 7.47 156.73 3,600 61,200 75,509
24-06-2015 475.82 7.57 164.3 3,600 64,800 78,177
24-07-2015 498.31 7.22 171.52 3,600 68,400 85,472
24-08-2015 465.21 7.74 179.26 3,600 72,000 83,394
24-09-2015 475.78 7.57 186.83 3,600 75,600 88,889
26-10-2015 488.39 7.37 194.2 3,600 79,200 94,845
24-11-2015 472.95 9.13 203.33 4,320 83,520 96,166
24-12-2015 470.93 9.17 212.51 4,320 87,840 100,076
25-01-2016 442.72 9.76 222.26 4,320 92,160 98,401
24-02-2016 416.51 10.37 232.64 4,320 96,480 96,895
28-03-2016 455.48 9.48 242.12 4,320 100,800 110,281
25-04-2016 478.22 9.03 251.15 4,320 105,120 120,107
24-05-2016 476.17 9.07 260.23 4,320 109,440 123,912
24-06-2016 490.6 8.81 269.03 4,320 113,760 131,987
25-07-2016 537.56 8.04 277.07 4,320 118,080 148,941
24-08-2016 561.7 7.69 284.76 4,320 122,400 159,949
26-09-2016 579.93 7.45 292.21 4,320 126,720 169,461
24-10-2016 600.5 7.19 299.4 4,320 131,040 179,791
24-11-2016 541.69 9.57 308.97 5,184 136,224 167,367
26-12-2016 529.03 9.8 318.77 5,184 141,408 168,640
24-01-2017 583.76 8.88 327.65 5,184 146,592 191,270
27-02-2017 604.52 8.58 336.23 5,184 151,776 203,256
24-03-2017 616.64 8.41 344.63 5,184 156,960 212,515
24-04-2017 633.8 8.18 352.81 5,184 162,144 223,613
24-05-2017 628.01 8.25 361.07 5,184 167,328 226,754
27-06-2017 646.99 8.01 369.08 5,184 172,512 238,792
24-07-2017 677.35 7.65 376.73 5,184 177,696 255,181
24-08-2017 680.96 7.61 384.35 5,184 182,880 261,725
25-09-2017 686.38 7.55 391.9 5,184 188,064 268,992
24-10-2017 706.01 7.34 399.24 5,184 193,248 281,869
24-11-2017 712.56 8.73 407.97 6,221 199,469 290,705
26-12-2017 730.83 8.51 416.48 6,221 205,690 304,379
24-01-2018 747.73 8.32 424.8 6,221 211,910 317,639
26-02-2018 715.29 8.7 433.5 6,221 218,131 310,079
26-03-2018 686.82 9.06 442.56 6,221 224,352 303,958
24-04-2018 724.57 8.59 451.14 6,221 230,573 326,885
24-05-2018 698.21 8.91 460.05 6,221 236,794 321,214
25-06-2018 701.31 8.87 468.92 6,221 243,014 328,861
24-07-2018 703.64 8.84 477.76 6,221 249,235 336,174
24-08-2018 740.55 8.4 486.17 6,221 255,456 360,029
24-09-2018 692.03 8.99 495.15 6,221 261,677 342,662
24-10-2018 653.08 9.53 504.68 6,221 267,898 329,596
26-11-2018 688.71 10.84 515.52 7,465 275,363 355,043
24-12-2018 689.92 10.82 526.34 7,465 282,828 363,131
24-01-2019 689.97 10.82 537.16 7,465 290,292 370,623
25-02-2019 681.57 10.95 548.11 7,465 297,757 373,576
25-03-2019 710.25 10.51 558.62 7,465 305,222 396,760
24-04-2019 727.55 10.26 568.88 7,465 312,687 413,889
24-05-2019 737.64 10.12 579 7,465 320,152 427,094
24-06-2019 717.89 10.4 589.4 7,465 327,617 423,124
24-07-2019 692.63 10.78 600.18 7,465 335,082 415,701
26-08-2019 677.64 11.02 611.19 7,465 342,547 414,169
24-09-2019 726.4 10.28 621.47 7,465 350,012 451,436
24-10-2019 717.7 10.4 631.87 7,465 357,477 453,494
25-11-2019 756.86 11.84 643.71 8,958 366,435 487,196
24-12-2019 761.84 11.76 655.47 8,958 375,393 499,360
24-01-2020 787.53 11.37 666.84 8,958 384,351 525,157
24-02-2020 775.99 11.54 678.38 8,958 393,309 526,419
24-03-2020 498.35 17.98 696.36 8,958 402,267 347,031
24-04-2020 577.21 15.52 711.88 8,958 411,225 410,903
26-05-2020 573.7 15.61 727.49 8,958 420,183 417,363
24-06-2020 643.14 13.93 741.42 8,958 429,141 476,838
24-07-2020 683.53 13.11 754.53 8,958 438,099 515,742
24-08-2020 724.34 12.37 766.89 8,958 447,057 555,492
24-09-2020 680.79 13.16 780.05 8,958 456,015 531,052
26-10-2020 739.09 12.12 792.17 8,958 464,973 585,487
24-11-2020 829.35 12.96 805.13 10,750 475,722 667,738
24-12-2020 870.3 12.35 817.49 10,750 486,472 711,457
25-01-2021 903.35 11.9 829.38 10,750 497,221 749,225
24-02-2021 944.53 11.38 840.77 10,750 507,971 794,128
24-03-2021 923.06 11.65 852.41 10,750 518,720 786,827
26-04-2021 940.55 11.43 863.84 10,750 529,470 812,485
24-05-2021 999.97 10.75 874.59 10,750 540,219 874,564
24-06-2021 1,043.55 10.3 884.89 10,750 550,969 923,428
26-07-2021 1,075.56 9.99 894.89 10,750 561,718 962,503
24-08-2021 1,095.02 9.82 904.7 10,750 572,468 990,667
24-09-2021 1,181.76 9.1 913.8 10,750 583,218 1,079,890
25-10-2021 1,183.38 9.08 922.88 10,750 593,967 1,092,120
24-11-2021 1,153.62 11.18 934.06 12,899 606,867 1,077,555
24-12-2021 1,124.05 11.48 945.54 12,899 619,766 1,062,834
24-01-2022 1,116.67 11.55 957.09 12,899 632,665 1,068,755
24-02-2022 1,050.69 12.28 969.37 12,899 645,565 1,018,506
24-03-2022 1,122.84 11.49 980.86 12,899 658,464 1,101,345
25-04-2022 1,098.49 11.74 992.6 12,899 671,364 1,090,361
24-05-2022 1,017.08 12.68 1,005.28 12,899 684,263 1,022,453
24-06-2022 993.45 12.98 1,018.27 12,899 697,163 1,011,597
25-07-2022 1,059.42 12.18 1,030.44 12,899 710,062 1,091,672
24-08-2022 1,110.93 11.61 1,042.05 12,899 722,962 1,157,649
26-09-2022 1,083.82 11.9 1,053.96 12,899 735,861 1,142,299
25-10-2022 1,129.64 11.42 1,065.38 12,899 748,760 1,203,491
24-11-2022 1,168.04 13.25 1,078.63 15,479 764,240 1,259,880
26-12-2022 1,132.16 13.67 1,092.3 15,479 779,719 1,236,658
24-01-2023 1,130.46 13.69 1,105.99 15,479 795,198 1,250,281
24-02-2023 1,102.45 14.04 1,120.03 15,479 810,678 1,234,781
24-03-2023 1,066.95 14.51 1,134.54 15,479 826,157 1,210,500
24-04-2023 1,105.93 14 1,148.54 15,479 841,637 1,270,203
24-05-2023 1,149.28 13.47 1,162.01 15,479 857,116 1,335,472
26-06-2023 1,195.5 12.95 1,174.96 15,479 872,595 1,404,659
24-07-2023 1,257.98 12.3 1,187.26 15,479 888,075 1,493,550
24-08-2023 1,264.94 12.24 1,199.5 15,479 903,554 1,517,292
25-09-2023 1,298.96 11.92 1,211.41 15,479 919,033 1,573,579
25-10-2023 1,253.72 12.35 1,223.76 15,479 934,513 1,534,254
24-11-2023 1,312.94 14.15 1,237.91 18,575 953,088 1,625,300
26-12-2023 1,415.84 13.12 1,251.03 18,575 971,663 1,771,256
24-01-2024 1,443.78 12.87 1,263.89 18,575 990,238 1,824,785
26-02-2024 1,491.74 12.45 1,276.35 18,575 1,008,813 1,903,976
26-03-2024 1,474.37 12.6 1,288.94 18,575 1,027,389 1,900,381
24-04-2024 1,537.33 12.08 1,301.03 18,575 1,045,964 2,000,109
24-05-2024 1,573.72 11.8 1,312.83 18,575 1,064,539 2,066,028
24-06-2024 1,651.26 11.25 1,324.08 18,575 1,083,114 2,186,400
24-07-2024 1,698.36 10.94 1,335.02 18,575 1,101,689 2,267,340
26-08-2024 1,757.99 10.57 1,345.58 18,575 1,120,265 2,365,522
24-09-2024 1,842.21 10.08 1,355.67 18,575 1,138,840 2,497,422
24-10-2024 1,749.42 10.62 1,366.28 18,575 1,157,415 2,390,205
25-11-2024 1,719.37 12.96 1,379.25 22,290 1,179,705 2,371,438
24-12-2024 1,702.2 13.09 1,392.34 22,290 1,201,996 2,370,047
24-01-2025 1,631.19 13.67 1,406.01 22,290 1,224,286 2,293,467
24-02-2025 1,572.34 14.18 1,420.18 22,290 1,246,576 2,233,014
24-03-2025 1,658.63 13.44 1,433.62 22,290 1,268,866 2,377,852
24-04-2025 1,710.23 13.03 1,446.66 22,290 1,291,157 2,474,117
26-05-2025 1,765.13 12.63 1,459.29 22,290 1,313,447 2,575,829
24-06-2025 1,788.65 12.46 1,471.75 22,290 1,335,737 2,632,442
24-07-2025 1,793.24 12.43 1,484.18 22,290 1,358,027 2,661,487
25-08-2025 1,795.62 12.41 1,496.59 22,290 1,380,318 2,687,310
24-09-2025 1,804.21 12.35 1,508.95 22,290 1,402,608 2,722,456
24-10-2025 1,855.58 12.01 1,520.96 22,290 1,424,898 2,822,261
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3649524.87 1698049.08 2518071.60 222.55%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-11-2013 278.3 10.78 10.78 3,000 3,000 3,000
24-12-2013 292.42 10.26 21.04 3,000 6,000 6,152
24-01-2014 292.59 10.25 31.29 3,000 9,000 9,156
24-02-2014 290.54 10.33 41.62 3,000 12,000 12,092
24-03-2014 311.73 9.62 51.24 3,000 15,000 15,974
25-04-2014 334.13 8.98 60.22 3,000 18,000 20,121
26-05-2014 382.52 7.84 68.06 3,000 21,000 26,035
24-06-2014 406.68 7.38 75.44 3,000 24,000 30,680
24-07-2014 420.31 7.14 82.58 3,000 27,000 34,708
25-08-2014 418.2 7.17 89.75 3,000 30,000 37,534
24-09-2014 426.51 7.03 96.78 3,000 33,000 41,280
27-10-2014 430.56 6.97 103.75 3,000 36,000 44,672
24-11-2014 459.6 8.16 111.91 3,750 39,750 51,435
24-12-2014 453.05 8.28 120.19 3,750 43,500 54,451
27-01-2015 493.71 7.6 127.78 3,750 47,250 63,088
24-02-2015 490.43 7.65 135.43 3,750 51,000 66,419
24-03-2015 483.97 7.75 143.18 3,750 54,750 69,294
24-04-2015 470.07 7.98 151.16 3,750 58,500 71,054
25-05-2015 481.77 7.78 158.94 3,750 62,250 76,573
24-06-2015 475.82 7.88 166.82 3,750 66,000 79,377
24-07-2015 498.31 7.53 174.35 3,750 69,750 86,879
24-08-2015 465.21 8.06 182.41 3,750 73,500 84,858
24-09-2015 475.78 7.88 190.29 3,750 77,250 90,536
26-10-2015 488.39 7.68 197.97 3,750 81,000 96,686
24-11-2015 472.95 9.91 207.88 4,688 85,688 98,316
24-12-2015 470.93 9.95 217.83 4,688 90,375 102,584
25-01-2016 442.72 10.59 228.42 4,688 95,062 101,126
24-02-2016 416.51 11.25 239.68 4,688 99,750 99,827
28-03-2016 455.48 10.29 249.97 4,688 104,438 113,855
25-04-2016 478.22 9.8 259.77 4,688 109,125 124,226
24-05-2016 476.17 9.84 269.61 4,688 113,812 128,381
24-06-2016 490.6 9.55 279.17 4,688 118,500 136,959
25-07-2016 537.56 8.72 287.89 4,688 123,188 154,757
24-08-2016 561.7 8.35 296.23 4,688 127,875 166,394
26-09-2016 579.93 8.08 304.32 4,688 132,562 176,482
24-10-2016 600.5 7.81 312.12 4,688 137,250 187,429
24-11-2016 541.69 10.82 322.94 5,859 143,109 174,932
26-12-2016 529.03 11.08 334.01 5,859 148,969 176,703
24-01-2017 583.76 10.04 344.05 5,859 154,828 200,843
27-02-2017 604.52 9.69 353.74 5,859 160,688 213,845
24-03-2017 616.64 9.5 363.25 5,859 166,547 223,992
24-04-2017 633.8 9.24 372.49 5,859 172,406 236,084
24-05-2017 628.01 9.33 381.82 5,859 178,266 239,787
27-06-2017 646.99 9.06 390.88 5,859 184,125 252,894
24-07-2017 677.35 8.65 399.53 5,859 189,984 270,620
24-08-2017 680.96 8.6 408.13 5,859 195,844 277,922
25-09-2017 686.38 8.54 416.67 5,859 201,703 285,993
24-10-2017 706.01 8.3 424.97 5,859 207,562 300,032
24-11-2017 712.56 10.28 435.25 7,324 214,887 310,139
26-12-2017 730.83 10.02 445.27 7,324 222,211 325,416
24-01-2018 747.73 9.8 455.06 7,324 229,535 340,265
26-02-2018 715.29 10.24 465.3 7,324 236,859 332,827
26-03-2018 686.82 10.66 475.97 7,324 244,184 326,904
24-04-2018 724.57 10.11 486.08 7,324 251,508 352,196
24-05-2018 698.21 10.49 496.57 7,324 258,832 346,707
25-06-2018 701.31 10.44 507.01 7,324 266,156 355,571
24-07-2018 703.64 10.41 517.42 7,324 273,480 364,076
24-08-2018 740.55 9.89 527.31 7,324 280,805 390,498
24-09-2018 692.03 10.58 537.89 7,324 288,129 372,237
24-10-2018 653.08 11.21 549.11 7,324 295,453 358,611
26-11-2018 688.71 13.29 562.4 9,155 304,608 387,331
24-12-2018 689.92 13.27 575.67 9,155 313,764 397,167
24-01-2019 689.97 13.27 588.94 9,155 322,919 406,351
25-02-2019 681.57 13.43 602.37 9,155 332,074 410,559
25-03-2019 710.25 12.89 615.26 9,155 341,229 436,990
24-04-2019 727.55 12.58 627.85 9,155 350,385 456,789
24-05-2019 737.64 12.41 640.26 9,155 359,540 472,280
24-06-2019 717.89 12.75 653.01 9,155 368,695 468,790
24-07-2019 692.63 13.22 666.23 9,155 377,851 461,450
26-08-2019 677.64 13.51 679.74 9,155 387,006 460,619
24-09-2019 726.4 12.6 692.34 9,155 396,161 502,918
24-10-2019 717.7 12.76 705.1 9,155 405,316 506,050
25-11-2019 756.86 15.12 720.22 11,444 416,760 545,106
24-12-2019 761.84 15.02 735.24 11,444 428,205 560,136
24-01-2020 787.53 14.53 749.77 11,444 439,649 590,469
24-02-2020 775.99 14.75 764.52 11,444 451,093 593,260
24-03-2020 498.35 22.96 787.48 11,444 462,537 392,443
24-04-2020 577.21 19.83 807.31 11,444 473,981 465,988
26-05-2020 573.7 19.95 827.26 11,444 485,425 474,599
24-06-2020 643.14 17.79 845.05 11,444 496,869 543,488
24-07-2020 683.53 16.74 861.8 11,444 508,313 589,063
24-08-2020 724.34 15.8 877.6 11,444 519,757 635,677
24-09-2020 680.79 16.81 894.41 11,444 531,201 608,902
26-10-2020 739.09 15.48 909.89 11,444 542,646 672,490
24-11-2020 829.35 17.25 927.14 14,305 556,951 768,922
24-12-2020 870.3 16.44 943.57 14,305 571,256 821,193
25-01-2021 903.35 15.84 959.41 14,305 585,561 866,683
24-02-2021 944.53 15.15 974.56 14,305 599,866 920,497
24-03-2021 923.06 15.5 990.05 14,305 614,171 913,878
26-04-2021 940.55 15.21 1,005.26 14,305 628,476 945,500
24-05-2021 999.97 14.31 1,019.57 14,305 642,781 1,019,537
24-06-2021 1,043.55 13.71 1,033.28 14,305 657,086 1,078,275
26-07-2021 1,075.56 13.3 1,046.58 14,305 671,392 1,125,656
24-08-2021 1,095.02 13.06 1,059.64 14,305 685,697 1,160,327
24-09-2021 1,181.76 12.1 1,071.74 14,305 700,002 1,266,545
25-10-2021 1,183.38 12.09 1,083.83 14,305 714,307 1,282,587
24-11-2021 1,153.62 15.5 1,099.33 17,881 732,188 1,268,213
24-12-2021 1,124.05 15.91 1,115.24 17,881 750,070 1,253,587
24-01-2022 1,116.67 16.01 1,131.25 17,881 767,951 1,263,238
24-02-2022 1,050.69 17.02 1,148.27 17,881 785,832 1,206,479
24-03-2022 1,122.84 15.93 1,164.2 17,881 803,714 1,307,209
25-04-2022 1,098.49 16.28 1,180.48 17,881 821,595 1,296,742
24-05-2022 1,017.08 17.58 1,198.06 17,881 839,477 1,218,521
24-06-2022 993.45 18 1,216.06 17,881 857,358 1,208,092
25-07-2022 1,059.42 16.88 1,232.94 17,881 875,239 1,306,197
24-08-2022 1,110.93 16.1 1,249.03 17,881 893,121 1,387,586
26-09-2022 1,083.82 16.5 1,265.53 17,881 911,002 1,371,607
25-10-2022 1,129.64 15.83 1,281.36 17,881 928,884 1,447,475
24-11-2022 1,168.04 19.14 1,300.5 22,352 951,235 1,519,031
26-12-2022 1,132.16 19.74 1,320.24 22,352 973,587 1,494,721
24-01-2023 1,130.46 19.77 1,340.01 22,352 995,939 1,514,828
24-02-2023 1,102.45 20.27 1,360.28 22,352 1,018,291 1,499,646
24-03-2023 1,066.95 20.95 1,381.23 22,352 1,040,642 1,473,708
24-04-2023 1,105.93 20.21 1,401.44 22,352 1,062,994 1,549,900
24-05-2023 1,149.28 19.45 1,420.89 22,352 1,085,346 1,633,004
26-06-2023 1,195.5 18.7 1,439.59 22,352 1,107,698 1,721,030
24-07-2023 1,257.98 17.77 1,457.36 22,352 1,130,049 1,833,327
24-08-2023 1,264.94 17.67 1,475.03 22,352 1,152,401 1,865,822
25-09-2023 1,298.96 17.21 1,492.24 22,352 1,174,753 1,938,354
25-10-2023 1,253.72 17.83 1,510.06 22,352 1,197,105 1,893,197
24-11-2023 1,312.94 21.28 1,531.34 27,940 1,225,044 2,010,563
26-12-2023 1,415.84 19.73 1,551.08 27,940 1,252,984 2,196,078
24-01-2024 1,443.78 19.35 1,570.43 27,940 1,280,924 2,267,355
26-02-2024 1,491.74 18.73 1,589.16 27,940 1,308,863 2,370,612
26-03-2024 1,474.37 18.95 1,608.11 27,940 1,336,803 2,370,948
24-04-2024 1,537.33 18.17 1,626.28 27,940 1,364,743 2,500,134
24-05-2024 1,573.72 17.75 1,644.04 27,940 1,392,682 2,587,254
24-06-2024 1,651.26 16.92 1,660.96 27,940 1,420,622 2,742,673
24-07-2024 1,698.36 16.45 1,677.41 27,940 1,448,562 2,848,844
26-08-2024 1,757.99 15.89 1,693.3 27,940 1,476,501 2,976,807
24-09-2024 1,842.21 15.17 1,708.47 27,940 1,504,441 3,147,357
24-10-2024 1,749.42 15.97 1,724.44 27,940 1,532,381 3,016,768
25-11-2024 1,719.37 20.31 1,744.75 34,925 1,567,305 2,999,873
24-12-2024 1,702.2 20.52 1,765.27 34,925 1,602,230 3,004,840
24-01-2025 1,631.19 21.41 1,786.68 34,925 1,637,154 2,914,413
24-02-2025 1,572.34 22.21 1,808.89 34,925 1,672,079 2,844,191
24-03-2025 1,658.63 21.06 1,829.95 34,925 1,707,004 3,035,205
24-04-2025 1,710.23 20.42 1,850.37 34,925 1,741,928 3,164,555
26-05-2025 1,765.13 19.79 1,870.15 34,925 1,776,853 3,301,065
24-06-2025 1,788.65 19.53 1,889.68 34,925 1,811,777 3,379,975
24-07-2025 1,793.24 19.48 1,909.16 34,925 1,846,702 3,423,574
25-08-2025 1,795.62 19.45 1,928.61 34,925 1,881,627 3,463,042
24-09-2025 1,804.21 19.36 1,947.96 34,925 1,916,551 3,514,533
24-10-2025 1,855.58 18.82 1,966.78 34,925 1,951,476 3,649,525
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 14128247.88 4858511.55 12996794.61 1148.68%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-11-2013 278.3 10.78 10.78 3,000 3,000 3,000
24-12-2013 292.42 10.26 21.04 3,000 6,000 6,152
24-01-2014 292.59 10.25 31.29 3,000 9,000 9,156
24-02-2014 290.54 10.33 41.62 3,000 12,000 12,092
24-03-2014 311.73 9.62 51.24 3,000 15,000 15,974
25-04-2014 334.13 8.98 60.22 3,000 18,000 20,121
26-05-2014 382.52 7.84 68.06 3,000 21,000 26,035
24-06-2014 406.68 7.38 75.44 3,000 24,000 30,680
24-07-2014 420.31 7.14 82.58 3,000 27,000 34,708
25-08-2014 418.2 7.17 89.75 3,000 30,000 37,534
24-09-2014 426.51 7.03 96.78 3,000 33,000 41,280
27-10-2014 430.56 6.97 103.75 3,000 36,000 44,672
24-11-2014 459.6 9.79 113.54 4,500 40,500 52,184
24-12-2014 453.05 9.93 123.48 4,500 45,000 55,941
27-01-2015 493.71 9.11 132.59 4,500 49,500 65,461
24-02-2015 490.43 9.18 141.77 4,500 54,000 69,526
24-03-2015 483.97 9.3 151.06 4,500 58,500 73,111
24-04-2015 470.07 9.57 160.64 4,500 63,000 75,511
25-05-2015 481.77 9.34 169.98 4,500 67,500 81,890
24-06-2015 475.82 9.46 179.44 4,500 72,000 85,379
24-07-2015 498.31 9.03 188.47 4,500 76,500 93,914
24-08-2015 465.21 9.67 198.14 4,500 81,000 92,176
24-09-2015 475.78 9.46 207.6 4,500 85,500 98,771
26-10-2015 488.39 9.21 216.81 4,500 90,000 105,888
24-11-2015 472.95 14.27 231.08 6,750 96,750 109,291
24-12-2015 470.93 14.33 245.42 6,750 103,500 115,574
25-01-2016 442.72 15.25 260.66 6,750 110,250 115,401
24-02-2016 416.51 16.21 276.87 6,750 117,000 115,319
28-03-2016 455.48 14.82 291.69 6,750 123,750 132,858
25-04-2016 478.22 14.11 305.8 6,750 130,500 146,241
24-05-2016 476.17 14.18 319.98 6,750 137,250 152,364
24-06-2016 490.6 13.76 333.74 6,750 144,000 163,732
25-07-2016 537.56 12.56 346.29 6,750 150,750 186,154
24-08-2016 561.7 12.02 358.31 6,750 157,500 201,264
26-09-2016 579.93 11.64 369.95 6,750 164,250 214,546
24-10-2016 600.5 11.24 381.19 6,750 171,000 228,906
24-11-2016 541.69 18.69 399.88 10,125 181,125 216,613
26-12-2016 529.03 19.14 419.02 10,125 191,250 221,675
24-01-2017 583.76 17.34 436.37 10,125 201,375 254,733
27-02-2017 604.52 16.75 453.12 10,125 211,500 273,917
24-03-2017 616.64 16.42 469.53 10,125 221,625 289,534
24-04-2017 633.8 15.98 485.51 10,125 231,750 307,716
24-05-2017 628.01 16.12 501.63 10,125 241,875 315,030
27-06-2017 646.99 15.65 517.28 10,125 252,000 334,676
24-07-2017 677.35 14.95 532.23 10,125 262,125 360,506
24-08-2017 680.96 14.87 547.1 10,125 272,250 372,552
25-09-2017 686.38 14.75 561.85 10,125 282,375 385,642
24-10-2017 706.01 14.34 576.19 10,125 292,500 406,797
24-11-2017 712.56 21.31 597.5 15,188 307,688 425,758
26-12-2017 730.83 20.78 618.29 15,188 322,875 451,862
24-01-2018 747.73 20.31 638.6 15,188 338,062 477,499
26-02-2018 715.29 21.23 659.83 15,188 353,250 471,970
26-03-2018 686.82 22.11 681.94 15,188 368,438 468,372
24-04-2018 724.57 20.96 702.9 15,188 383,625 509,303
24-05-2018 698.21 21.75 724.66 15,188 398,812 505,962
25-06-2018 701.31 21.66 746.31 15,188 414,000 523,396
24-07-2018 703.64 21.58 767.9 15,188 429,188 540,322
24-08-2018 740.55 20.51 788.4 15,188 444,375 583,853
24-09-2018 692.03 21.95 810.35 15,188 459,562 560,787
24-10-2018 653.08 23.26 833.61 15,188 474,750 544,411
26-11-2018 688.71 33.08 866.68 22,781 497,531 596,894
24-12-2018 689.92 33.02 899.7 22,781 520,312 620,724
24-01-2019 689.97 33.02 932.72 22,781 543,094 643,550
25-02-2019 681.57 33.42 966.15 22,781 565,875 658,496
25-03-2019 710.25 32.07 998.22 22,781 588,656 708,987
24-04-2019 727.55 31.31 1,029.53 22,781 611,438 749,037
24-05-2019 737.64 30.88 1,060.42 22,781 634,219 782,207
24-06-2019 717.89 31.73 1,092.15 22,781 657,000 784,044
24-07-2019 692.63 32.89 1,125.04 22,781 679,781 779,238
26-08-2019 677.64 33.62 1,158.66 22,781 702,562 785,155
24-09-2019 726.4 31.36 1,190.02 22,781 725,344 864,432
24-10-2019 717.7 31.74 1,221.76 22,781 748,125 876,860
25-11-2019 756.86 45.15 1,266.91 34,172 782,297 958,877
24-12-2019 761.84 44.85 1,311.77 34,172 816,469 999,358
24-01-2020 787.53 43.39 1,355.16 34,172 850,641 1,067,229
24-02-2020 775.99 44.04 1,399.2 34,172 884,812 1,085,762
24-03-2020 498.35 68.57 1,467.77 34,172 918,984 731,461
24-04-2020 577.21 59.2 1,526.97 34,172 953,156 881,381
26-05-2020 573.7 59.56 1,586.53 34,172 987,328 910,193
24-06-2020 643.14 53.13 1,639.66 34,172 1,021,500 1,054,534
24-07-2020 683.53 49.99 1,689.66 34,172 1,055,672 1,154,932
24-08-2020 724.34 47.18 1,736.83 34,172 1,089,844 1,258,059
24-09-2020 680.79 50.19 1,787.03 34,172 1,124,016 1,216,592
26-10-2020 739.09 46.24 1,833.26 34,172 1,158,188 1,354,947
24-11-2020 829.35 61.8 1,895.07 51,258 1,209,445 1,571,675
24-12-2020 870.3 58.9 1,953.97 51,258 1,260,703 1,700,536
25-01-2021 903.35 56.74 2,010.71 51,258 1,311,961 1,816,373
24-02-2021 944.53 54.27 2,064.98 51,258 1,363,219 1,950,432
24-03-2021 923.06 55.53 2,120.51 51,258 1,414,477 1,957,354
26-04-2021 940.55 54.5 2,175 51,258 1,465,734 2,045,700
24-05-2021 999.97 51.26 2,226.26 51,258 1,516,992 2,226,196
24-06-2021 1,043.55 49.12 2,275.38 51,258 1,568,250 2,374,475
26-07-2021 1,075.56 47.66 2,323.04 51,258 1,619,508 2,498,568
24-08-2021 1,095.02 46.81 2,369.85 51,258 1,670,766 2,595,032
24-09-2021 1,181.76 43.37 2,413.22 51,258 1,722,023 2,851,850
25-10-2021 1,183.38 43.31 2,456.54 51,258 1,773,281 2,907,017
24-11-2021 1,153.62 66.65 2,523.19 76,887 1,850,168 2,910,797
24-12-2021 1,124.05 68.4 2,591.59 76,887 1,927,055 2,913,074
24-01-2022 1,116.67 68.85 2,660.44 76,887 2,003,941 2,970,834
24-02-2022 1,050.69 73.18 2,733.62 76,887 2,080,828 2,872,185
24-03-2022 1,122.84 68.48 2,802.09 76,887 2,157,715 3,146,303
25-04-2022 1,098.49 69.99 2,872.09 76,887 2,234,602 3,154,958
24-05-2022 1,017.08 75.6 2,947.68 76,887 2,311,488 2,998,028
24-06-2022 993.45 77.39 3,025.08 76,887 2,388,375 3,005,261
25-07-2022 1,059.42 72.57 3,097.65 76,887 2,465,262 3,281,712
24-08-2022 1,110.93 69.21 3,166.86 76,887 2,542,148 3,518,159
26-09-2022 1,083.82 70.94 3,237.8 76,887 2,619,035 3,509,192
25-10-2022 1,129.64 68.06 3,305.86 76,887 2,695,922 3,734,435
24-11-2022 1,168.04 98.74 3,404.6 115,330 2,811,252 3,976,710
26-12-2022 1,132.16 101.87 3,506.47 115,330 2,926,582 3,969,883
24-01-2023 1,130.46 102.02 3,608.49 115,330 3,041,912 4,079,252
24-02-2023 1,102.45 104.61 3,713.1 115,330 3,157,242 4,093,508
24-03-2023 1,066.95 108.09 3,821.19 115,330 3,272,572 4,077,023
24-04-2023 1,105.93 104.28 3,925.48 115,330 3,387,902 4,341,304
24-05-2023 1,149.28 100.35 4,025.83 115,330 3,503,232 4,626,803
26-06-2023 1,195.5 96.47 4,122.3 115,330 3,618,562 4,928,207
24-07-2023 1,257.98 91.68 4,213.98 115,330 3,733,893 5,301,098
24-08-2023 1,264.94 91.17 4,305.15 115,330 3,849,223 5,445,758
25-09-2023 1,298.96 88.79 4,393.94 115,330 3,964,553 5,707,549
25-10-2023 1,253.72 91.99 4,485.93 115,330 4,079,883 5,624,097
24-11-2023 1,312.94 131.76 4,617.69 172,995 4,252,878 6,062,749
26-12-2023 1,415.84 122.19 4,739.87 172,995 4,425,873 6,710,904
24-01-2024 1,443.78 119.82 4,859.7 172,995 4,598,868 7,016,332
26-02-2024 1,491.74 115.97 4,975.66 172,995 4,771,863 7,422,398
26-03-2024 1,474.37 117.33 5,093 172,995 4,944,858 7,508,966
24-04-2024 1,537.33 112.53 5,205.53 172,995 5,117,854 8,002,616
24-05-2024 1,573.72 109.93 5,315.46 172,995 5,290,849 8,365,040
24-06-2024 1,651.26 104.77 5,420.22 172,995 5,463,844 8,950,196
24-07-2024 1,698.36 101.86 5,522.08 172,995 5,636,839 9,378,483
26-08-2024 1,757.99 98.41 5,620.49 172,995 5,809,834 9,880,760
24-09-2024 1,842.21 93.91 5,714.39 172,995 5,982,829 10,527,113
24-10-2024 1,749.42 98.89 5,813.28 172,995 6,155,824 10,169,869
25-11-2024 1,719.37 150.92 5,964.2 259,493 6,415,317 10,254,673
24-12-2024 1,702.2 152.45 6,116.65 259,493 6,674,810 10,411,760
24-01-2025 1,631.19 159.08 6,275.73 259,493 6,934,302 10,236,910
24-02-2025 1,572.34 165.04 6,440.77 259,493 7,193,795 10,127,076
24-03-2025 1,658.63 156.45 6,597.22 259,493 7,453,288 10,942,342
24-04-2025 1,710.23 151.73 6,748.95 259,493 7,712,780 11,542,251
26-05-2025 1,765.13 147.01 6,895.96 259,493 7,972,273 12,172,261
24-06-2025 1,788.65 145.08 7,041.03 259,493 8,231,766 12,593,947
24-07-2025 1,793.24 144.71 7,185.74 259,493 8,491,258 12,885,757
25-08-2025 1,795.62 144.51 7,330.25 259,493 8,750,751 13,162,352
24-09-2025 1,804.21 143.83 7,474.08 259,493 9,010,244 13,484,812
24-10-2025 1,855.58 139.84 7,613.93 259,493 9,269,736 14,128,248
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 54026405.58 14474165.25 52894952.31 4674.96%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-11-2013 278.3 10.78 10.78 3,000 3,000 3,000
24-12-2013 292.42 10.26 21.04 3,000 6,000 6,152
24-01-2014 292.59 10.25 31.29 3,000 9,000 9,156
24-02-2014 290.54 10.33 41.62 3,000 12,000 12,092
24-03-2014 311.73 9.62 51.24 3,000 15,000 15,974
25-04-2014 334.13 8.98 60.22 3,000 18,000 20,121
26-05-2014 382.52 7.84 68.06 3,000 21,000 26,035
24-06-2014 406.68 7.38 75.44 3,000 24,000 30,680
24-07-2014 420.31 7.14 82.58 3,000 27,000 34,708
25-08-2014 418.2 7.17 89.75 3,000 30,000 37,534
24-09-2014 426.51 7.03 96.78 3,000 33,000 41,280
27-10-2014 430.56 6.97 103.75 3,000 36,000 44,672
24-11-2014 459.6 11.42 115.18 5,250 41,250 52,935
24-12-2014 453.05 11.59 126.76 5,250 46,500 57,430
27-01-2015 493.71 10.63 137.4 5,250 51,750 67,834
24-02-2015 490.43 10.7 148.1 5,250 57,000 72,634
24-03-2015 483.97 10.85 158.95 5,250 62,250 76,927
24-04-2015 470.07 11.17 170.12 5,250 67,500 79,968
25-05-2015 481.77 10.9 181.02 5,250 72,750 87,208
24-06-2015 475.82 11.03 192.05 5,250 78,000 91,381
24-07-2015 498.31 10.54 202.58 5,250 83,250 100,950
24-08-2015 465.21 11.29 213.87 5,250 88,500 99,494
24-09-2015 475.78 11.03 224.9 5,250 93,750 107,005
26-10-2015 488.39 10.75 235.65 5,250 99,000 115,091
24-11-2015 472.95 19.43 255.08 9,188 108,188 120,640
24-12-2015 470.93 19.51 274.59 9,188 117,375 129,312
25-01-2016 442.72 20.75 295.34 9,188 126,562 130,754
24-02-2016 416.51 22.06 317.4 9,188 135,750 132,200
28-03-2016 455.48 20.17 337.57 9,188 144,938 153,757
25-04-2016 478.22 19.21 356.78 9,188 154,125 170,621
24-05-2016 476.17 19.29 376.08 9,188 163,312 179,077
24-06-2016 490.6 18.73 394.8 9,188 172,500 193,691
25-07-2016 537.56 17.09 411.9 9,188 181,688 221,419
24-08-2016 561.7 16.36 428.25 9,188 190,875 240,549
26-09-2016 579.93 15.84 444.09 9,188 200,062 257,544
24-10-2016 600.5 15.3 459.39 9,188 209,250 275,866
24-11-2016 541.69 29.68 489.08 16,078 225,328 264,928
26-12-2016 529.03 30.39 519.47 16,078 241,406 274,814
24-01-2017 583.76 27.54 547.01 16,078 257,484 319,323
27-02-2017 604.52 26.6 573.61 16,078 273,562 346,757
24-03-2017 616.64 26.07 599.68 16,078 289,641 369,787
24-04-2017 633.8 25.37 625.05 16,078 305,719 396,155
24-05-2017 628.01 25.6 650.65 16,078 321,797 408,615
27-06-2017 646.99 24.85 675.5 16,078 337,875 437,042
24-07-2017 677.35 23.74 699.24 16,078 353,953 473,628
24-08-2017 680.96 23.61 722.85 16,078 370,031 492,231
25-09-2017 686.38 23.42 746.27 16,078 386,109 512,227
24-10-2017 706.01 22.77 769.05 16,078 402,188 542,954
24-11-2017 712.56 39.49 808.53 28,137 430,324 576,128
26-12-2017 730.83 38.5 847.03 28,137 458,461 619,037
24-01-2018 747.73 37.63 884.66 28,137 486,598 661,488
26-02-2018 715.29 39.34 924 28,137 514,734 660,927
26-03-2018 686.82 40.97 964.96 28,137 542,871 662,757
24-04-2018 724.57 38.83 1,003.8 28,137 571,008 727,321
24-05-2018 698.21 40.3 1,044.1 28,137 599,145 728,998
25-06-2018 701.31 40.12 1,084.22 28,137 627,281 760,371
24-07-2018 703.64 39.99 1,124.2 28,137 655,418 791,034
24-08-2018 740.55 37.99 1,162.2 28,137 683,555 860,665
24-09-2018 692.03 40.66 1,202.86 28,137 711,691 832,412
24-10-2018 653.08 43.08 1,245.94 28,137 739,828 813,698
26-11-2018 688.71 71.49 1,317.43 49,239 789,067 907,330
24-12-2018 689.92 71.37 1,388.8 49,239 838,307 958,163
24-01-2019 689.97 71.36 1,460.17 49,239 887,546 1,007,472
25-02-2019 681.57 72.24 1,532.41 49,239 936,785 1,044,446
25-03-2019 710.25 69.33 1,601.74 49,239 986,024 1,137,634
24-04-2019 727.55 67.68 1,669.42 49,239 1,035,264 1,214,584
24-05-2019 737.64 66.75 1,736.17 49,239 1,084,503 1,280,667
24-06-2019 717.89 68.59 1,804.76 49,239 1,133,742 1,295,617
24-07-2019 692.63 71.09 1,875.85 49,239 1,182,981 1,299,269
26-08-2019 677.64 72.66 1,948.51 49,239 1,232,221 1,320,389
24-09-2019 726.4 67.79 2,016.3 49,239 1,281,460 1,464,637
24-10-2019 717.7 68.61 2,084.9 49,239 1,330,699 1,496,335
25-11-2019 756.86 113.85 2,198.75 86,169 1,416,868 1,664,148
24-12-2019 761.84 113.11 2,311.86 86,169 1,503,037 1,761,267
24-01-2020 787.53 109.42 2,421.28 86,169 1,589,205 1,906,827
24-02-2020 775.99 111.04 2,532.32 86,169 1,675,374 1,965,055
24-03-2020 498.35 172.91 2,705.23 86,169 1,761,543 1,348,150
24-04-2020 577.21 149.28 2,854.51 86,169 1,847,711 1,647,653
26-05-2020 573.7 150.2 3,004.71 86,169 1,933,880 1,723,802
24-06-2020 643.14 133.98 3,138.69 86,169 2,020,049 2,018,618
24-07-2020 683.53 126.06 3,264.76 86,169 2,106,218 2,231,559
24-08-2020 724.34 118.96 3,383.72 86,169 2,192,386 2,450,962
24-09-2020 680.79 126.57 3,510.29 86,169 2,278,555 2,389,770
26-10-2020 739.09 116.59 3,626.88 86,169 2,364,724 2,680,588
24-11-2020 829.35 181.82 3,808.7 150,795 2,515,519 3,158,746
24-12-2020 870.3 173.27 3,981.97 150,795 2,666,314 3,465,507
25-01-2021 903.35 166.93 4,148.9 150,795 2,817,109 3,747,906
24-02-2021 944.53 159.65 4,308.55 150,795 2,967,905 4,069,553
24-03-2021 923.06 163.36 4,471.91 150,795 3,118,700 4,127,844
26-04-2021 940.55 160.33 4,632.24 150,795 3,269,495 4,356,853
24-05-2021 999.97 150.8 4,783.04 150,795 3,420,290 4,782,896
24-06-2021 1,043.55 144.5 4,927.54 150,795 3,571,085 5,142,136
26-07-2021 1,075.56 140.2 5,067.74 150,795 3,721,881 5,450,662
24-08-2021 1,095.02 137.71 5,205.45 150,795 3,872,676 5,700,075
24-09-2021 1,181.76 127.6 5,333.06 150,795 4,023,471 6,302,391
25-10-2021 1,183.38 127.43 5,460.48 150,795 4,174,266 6,461,826
24-11-2021 1,153.62 228.75 5,689.23 263,892 4,438,158 6,563,214
24-12-2021 1,124.05 234.77 5,924 263,892 4,702,050 6,658,875
24-01-2022 1,116.67 236.32 6,160.32 263,892 4,965,941 6,879,047
24-02-2022 1,050.69 251.16 6,411.48 263,892 5,229,833 6,736,481
24-03-2022 1,122.84 235.02 6,646.5 263,892 5,493,725 7,462,961
25-04-2022 1,098.49 240.23 6,886.74 263,892 5,757,616 7,565,010
24-05-2022 1,017.08 259.46 7,146.2 263,892 6,021,508 7,268,253
24-06-2022 993.45 265.63 7,411.83 263,892 6,285,400 7,363,280
25-07-2022 1,059.42 249.09 7,660.92 263,892 6,549,291 8,116,130
24-08-2022 1,110.93 237.54 7,898.46 263,892 6,813,183 8,774,635
26-09-2022 1,083.82 243.48 8,141.94 263,892 7,077,074 8,824,400
25-10-2022 1,129.64 233.61 8,375.55 263,892 7,340,966 9,461,355
24-11-2022 1,168.04 395.37 8,770.92 461,810 7,802,777 10,244,787
26-12-2022 1,132.16 407.9 9,178.82 461,810 8,264,587 10,391,896
24-01-2023 1,130.46 408.52 9,587.34 461,810 8,726,397 10,838,103
24-02-2023 1,102.45 418.89 10,006.23 461,810 9,188,208 11,031,372
24-03-2023 1,066.95 432.83 10,439.07 461,810 9,650,018 11,137,961
24-04-2023 1,105.93 417.58 10,856.64 461,810 10,111,828 12,006,686
24-05-2023 1,149.28 401.83 11,258.47 461,810 10,573,639 12,939,132
26-06-2023 1,195.5 386.29 11,644.76 461,810 11,035,449 13,921,309
24-07-2023 1,257.98 367.1 12,011.86 461,810 11,497,260 15,110,684
24-08-2023 1,264.94 365.08 12,376.95 461,810 11,959,070 15,656,097
25-09-2023 1,298.96 355.52 12,732.47 461,810 12,420,880 16,538,971
25-10-2023 1,253.72 368.35 13,100.82 461,810 12,882,691 16,424,764
24-11-2023 1,312.94 615.54 13,716.36 808,168 13,690,859 18,008,763
26-12-2023 1,415.84 570.8 14,287.17 808,168 14,499,027 20,228,345
24-01-2024 1,443.78 559.76 14,846.93 808,168 15,307,195 21,435,697
26-02-2024 1,491.74 541.76 15,388.69 808,168 16,115,363 22,955,924
26-03-2024 1,474.37 548.14 15,936.83 808,168 16,923,532 23,496,790
24-04-2024 1,537.33 525.7 16,462.53 808,168 17,731,700 25,308,341
24-05-2024 1,573.72 513.54 16,976.07 808,168 18,539,868 26,715,581
24-06-2024 1,651.26 489.43 17,465.5 808,168 19,348,036 28,840,074
24-07-2024 1,698.36 475.85 17,941.35 808,168 20,156,204 30,470,867
26-08-2024 1,757.99 459.71 18,401.06 808,168 20,964,372 32,348,877
24-09-2024 1,842.21 438.69 18,839.75 808,168 21,772,541 34,706,783
24-10-2024 1,749.42 461.96 19,301.72 808,168 22,580,709 33,766,810
25-11-2024 1,719.37 822.57 20,124.28 1,414,294 23,995,003 34,601,088
24-12-2024 1,702.2 830.86 20,955.15 1,414,294 25,409,297 35,669,848
24-01-2025 1,631.19 867.03 21,822.18 1,414,294 26,823,592 35,596,118
24-02-2025 1,572.34 899.48 22,721.66 1,414,294 28,237,886 35,726,177
24-03-2025 1,658.63 852.69 23,574.35 1,414,294 29,652,180 39,101,123
24-04-2025 1,710.23 826.96 24,401.31 1,414,294 31,066,475 41,731,854
26-05-2025 1,765.13 801.24 25,202.55 1,414,294 32,480,769 44,485,780
24-06-2025 1,788.65 790.7 25,993.26 1,414,294 33,895,063 46,492,839
24-07-2025 1,793.24 788.68 26,781.94 1,414,294 35,309,357 48,026,442
25-08-2025 1,795.62 787.64 27,569.57 1,414,294 36,723,652 49,504,477
24-09-2025 1,804.21 783.89 28,353.46 1,414,294 38,137,946 51,155,594
24-10-2025 1,855.58 762.18 29,115.64 1,414,294 39,552,240 54,026,406
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 189209785.89 41789785.89 188078332.62 16622.72%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-11-2013 278.3 10.78 10.78 3,000 3,000 3,000
24-12-2013 292.42 10.26 21.04 3,000 6,000 6,152
24-01-2014 292.59 10.25 31.29 3,000 9,000 9,156
24-02-2014 290.54 10.33 41.62 3,000 12,000 12,092
24-03-2014 311.73 9.62 51.24 3,000 15,000 15,974
25-04-2014 334.13 8.98 60.22 3,000 18,000 20,121
26-05-2014 382.52 7.84 68.06 3,000 21,000 26,035
24-06-2014 406.68 7.38 75.44 3,000 24,000 30,680
24-07-2014 420.31 7.14 82.58 3,000 27,000 34,708
25-08-2014 418.2 7.17 89.75 3,000 30,000 37,534
24-09-2014 426.51 7.03 96.78 3,000 33,000 41,280
27-10-2014 430.56 6.97 103.75 3,000 36,000 44,672
24-11-2014 459.6 13.05 116.81 6,000 42,000 53,684
24-12-2014 453.05 13.24 130.05 6,000 48,000 58,919
27-01-2015 493.71 12.15 142.2 6,000 54,000 70,207
24-02-2015 490.43 12.23 154.44 6,000 60,000 75,741
24-03-2015 483.97 12.4 166.84 6,000 66,000 80,743
24-04-2015 470.07 12.76 179.6 6,000 72,000 84,424
25-05-2015 481.77 12.45 192.05 6,000 78,000 92,526
24-06-2015 475.82 12.61 204.66 6,000 84,000 97,383
24-07-2015 498.31 12.04 216.7 6,000 90,000 107,986
24-08-2015 465.21 12.9 229.6 6,000 96,000 106,813
24-09-2015 475.78 12.61 242.21 6,000 102,000 115,240
26-10-2015 488.39 12.29 254.5 6,000 108,000 124,294
24-11-2015 472.95 25.37 279.87 12,000 120,000 132,365
24-12-2015 470.93 25.48 305.35 12,000 132,000 143,799
25-01-2016 442.72 27.11 332.46 12,000 144,000 147,185
24-02-2016 416.51 28.81 361.27 12,000 156,000 150,472
28-03-2016 455.48 26.35 387.61 12,000 168,000 176,550
25-04-2016 478.22 25.09 412.71 12,000 180,000 197,365
24-05-2016 476.17 25.2 437.91 12,000 192,000 208,519
24-06-2016 490.6 24.46 462.37 12,000 204,000 226,838
25-07-2016 537.56 22.32 484.69 12,000 216,000 260,550
24-08-2016 561.7 21.36 506.05 12,000 228,000 284,251
26-09-2016 579.93 20.69 526.75 12,000 240,000 305,476
24-10-2016 600.5 19.98 546.73 12,000 252,000 328,311
24-11-2016 541.69 44.31 591.04 24,000 276,000 320,158
26-12-2016 529.03 45.37 636.4 24,000 300,000 336,676
24-01-2017 583.76 41.11 677.51 24,000 324,000 395,506
27-02-2017 604.52 39.7 717.22 24,000 348,000 433,571
24-03-2017 616.64 38.92 756.14 24,000 372,000 466,264
24-04-2017 633.8 37.87 794 24,000 396,000 503,239
24-05-2017 628.01 38.22 832.22 24,000 420,000 522,642
27-06-2017 646.99 37.09 869.31 24,000 444,000 562,437
24-07-2017 677.35 35.43 904.75 24,000 468,000 612,830
24-08-2017 680.96 35.24 939.99 24,000 492,000 640,096
25-09-2017 686.38 34.97 974.96 24,000 516,000 669,191
24-10-2017 706.01 33.99 1,008.95 24,000 540,000 712,329
24-11-2017 712.56 67.36 1,076.31 48,000 588,000 766,938
26-12-2017 730.83 65.68 1,141.99 48,000 636,000 834,602
24-01-2018 747.73 64.19 1,206.19 48,000 684,000 901,901
26-02-2018 715.29 67.11 1,273.29 48,000 732,000 910,773
26-03-2018 686.82 69.89 1,343.18 48,000 780,000 922,522
24-04-2018 724.57 66.25 1,409.42 48,000 828,000 1,021,227
24-05-2018 698.21 68.75 1,478.17 48,000 876,000 1,032,075
25-06-2018 701.31 68.44 1,546.62 48,000 924,000 1,084,657
24-07-2018 703.64 68.22 1,614.83 48,000 972,000 1,136,261
24-08-2018 740.55 64.82 1,679.65 48,000 1,020,000 1,243,864
24-09-2018 692.03 69.36 1,749.01 48,000 1,068,000 1,210,367
24-10-2018 653.08 73.5 1,822.51 48,000 1,116,000 1,190,244
26-11-2018 688.71 139.39 1,961.9 96,000 1,212,000 1,351,179
24-12-2018 689.92 139.15 2,101.05 96,000 1,308,000 1,449,553
24-01-2019 689.97 139.14 2,240.18 96,000 1,404,000 1,545,658
25-02-2019 681.57 140.85 2,381.03 96,000 1,500,000 1,622,841
25-03-2019 710.25 135.16 2,516.2 96,000 1,596,000 1,787,129
24-04-2019 727.55 131.95 2,648.15 96,000 1,692,000 1,926,659
24-05-2019 737.64 130.14 2,778.29 96,000 1,788,000 2,049,379
24-06-2019 717.89 133.73 2,912.02 96,000 1,884,000 2,090,508
24-07-2019 692.63 138.6 3,050.62 96,000 1,980,000 2,112,950
26-08-2019 677.64 141.67 3,192.29 96,000 2,076,000 2,163,221
24-09-2019 726.4 132.16 3,324.45 96,000 2,172,000 2,414,877
24-10-2019 717.7 133.76 3,458.21 96,000 2,268,000 2,481,955
25-11-2019 756.86 253.68 3,711.89 192,000 2,460,000 2,809,378
24-12-2019 761.84 252.02 3,963.91 192,000 2,652,000 3,019,863
24-01-2020 787.53 243.8 4,207.71 192,000 2,844,000 3,313,696
24-02-2020 775.99 247.43 4,455.13 192,000 3,036,000 3,457,139
24-03-2020 498.35 385.27 4,840.4 192,000 3,228,000 2,412,216
24-04-2020 577.21 332.63 5,173.04 192,000 3,420,000 2,985,930
26-05-2020 573.7 334.67 5,507.71 192,000 3,612,000 3,159,773
24-06-2020 643.14 298.54 5,806.24 192,000 3,804,000 3,734,228
24-07-2020 683.53 280.89 6,087.14 192,000 3,996,000 4,160,742
24-08-2020 724.34 265.07 6,352.21 192,000 4,188,000 4,601,158
24-09-2020 680.79 282.03 6,634.23 192,000 4,380,000 4,516,520
26-10-2020 739.09 259.78 6,894.01 192,000 4,572,000 5,095,296
24-11-2020 829.35 463.01 7,357.03 384,000 4,956,000 6,101,549
24-12-2020 870.3 441.23 7,798.25 384,000 5,340,000 6,786,819
25-01-2021 903.35 425.08 8,223.34 384,000 5,724,000 7,428,552
24-02-2021 944.53 406.55 8,629.89 384,000 6,108,000 8,151,189
24-03-2021 923.06 416.01 9,045.9 384,000 6,492,000 8,349,905
26-04-2021 940.55 408.27 9,454.17 384,000 6,876,000 8,892,118
24-05-2021 999.97 384.01 9,838.18 384,000 7,260,000 9,837,884
24-06-2021 1,043.55 367.97 10,206.15 384,000 7,644,000 10,650,632
26-07-2021 1,075.56 357.02 10,563.18 384,000 8,028,000 11,361,331
24-08-2021 1,095.02 350.68 10,913.86 384,000 8,412,000 11,950,890
24-09-2021 1,181.76 324.94 11,238.8 384,000 8,796,000 13,281,558
25-10-2021 1,183.38 324.49 11,563.29 384,000 9,180,000 13,683,765
24-11-2021 1,153.62 665.73 12,229.02 768,000 9,948,000 14,107,642
24-12-2021 1,124.05 683.24 12,912.26 768,000 10,716,000 14,514,030
24-01-2022 1,116.67 687.76 13,600.02 768,000 11,484,000 15,186,737
24-02-2022 1,050.69 730.95 14,330.97 768,000 12,252,000 15,057,408
24-03-2022 1,122.84 683.98 15,014.95 768,000 13,020,000 16,859,387
25-04-2022 1,098.49 699.14 15,714.09 768,000 13,788,000 17,261,773
24-05-2022 1,017.08 755.1 16,469.19 768,000 14,556,000 16,750,489
24-06-2022 993.45 773.06 17,242.26 768,000 15,324,000 17,129,322
25-07-2022 1,059.42 724.92 17,967.18 768,000 16,092,000 19,034,793
24-08-2022 1,110.93 691.31 18,658.5 768,000 16,860,000 20,728,283
26-09-2022 1,083.82 708.6 19,367.1 768,000 17,628,000 20,990,451
25-10-2022 1,129.64 679.86 20,046.96 768,000 18,396,000 22,645,852
24-11-2022 1,168.04 1,315.02 21,361.99 1,536,000 19,932,000 24,951,655
26-12-2022 1,132.16 1,356.7 22,718.69 1,536,000 21,468,000 25,721,187
24-01-2023 1,130.46 1,358.74 24,077.42 1,536,000 23,004,000 27,218,565
24-02-2023 1,102.45 1,393.26 25,470.69 1,536,000 24,540,000 28,080,157
24-03-2023 1,066.95 1,439.62 26,910.3 1,536,000 26,076,000 28,711,947
24-04-2023 1,105.93 1,388.88 28,299.18 1,536,000 27,612,000 31,296,911
24-05-2023 1,149.28 1,336.49 29,635.67 1,536,000 29,148,000 34,059,680
26-06-2023 1,195.5 1,284.82 30,920.49 1,536,000 30,684,000 36,965,441
24-07-2023 1,257.98 1,221.01 32,141.49 1,536,000 32,220,000 40,433,353
24-08-2023 1,264.94 1,214.29 33,355.78 1,536,000 33,756,000 42,193,058
25-09-2023 1,298.96 1,182.48 34,538.26 1,536,000 35,292,000 44,863,821
25-10-2023 1,253.72 1,225.15 35,763.42 1,536,000 36,828,000 44,837,310
24-11-2023 1,312.94 2,339.79 38,103.2 3,072,000 39,900,000 50,027,219
26-12-2023 1,415.84 2,169.74 40,272.94 3,072,000 42,972,000 57,020,039
24-01-2024 1,443.78 2,127.75 42,400.69 3,072,000 46,044,000 61,217,265
26-02-2024 1,491.74 2,059.34 44,460.03 3,072,000 49,116,000 66,322,802
26-03-2024 1,474.37 2,083.6 46,543.63 3,072,000 52,188,000 68,622,531
24-04-2024 1,537.33 1,998.27 48,541.9 3,072,000 55,260,000 74,624,918
24-05-2024 1,573.72 1,952.06 50,493.96 3,072,000 58,332,000 79,463,358
24-06-2024 1,651.26 1,860.4 52,354.36 3,072,000 61,404,000 86,450,660
24-07-2024 1,698.36 1,808.8 54,163.16 3,072,000 64,476,000 91,988,550
26-08-2024 1,757.99 1,747.45 55,910.61 3,072,000 67,548,000 98,290,299
24-09-2024 1,842.21 1,667.56 57,578.18 3,072,000 70,620,000 106,071,091
24-10-2024 1,749.42 1,756.01 59,334.19 3,072,000 73,692,000 103,800,412
25-11-2024 1,719.37 3,573.4 62,907.59 6,144,000 79,836,000 108,161,420
24-12-2024 1,702.2 3,609.45 66,517.03 6,144,000 85,980,000 113,225,297
24-01-2025 1,631.19 3,766.58 70,283.61 6,144,000 92,124,000 114,645,922
24-02-2025 1,572.34 3,907.55 74,191.16 6,144,000 98,268,000 116,653,732
24-03-2025 1,658.63 3,704.26 77,895.42 6,144,000 104,412,000 129,199,687
24-04-2025 1,710.23 3,592.5 81,487.92 6,144,000 110,556,000 139,363,091
26-05-2025 1,765.13 3,480.76 84,968.69 6,144,000 116,700,000 149,980,778
24-06-2025 1,788.65 3,434.99 88,403.68 6,144,000 122,844,000 158,123,242
24-07-2025 1,793.24 3,426.2 91,829.88 6,144,000 128,988,000 164,673,015
25-08-2025 1,795.62 3,421.66 95,251.54 6,144,000 135,132,000 171,035,570
24-09-2025 1,804.21 3,405.37 98,656.91 6,144,000 141,276,000 177,997,781
24-10-2025 1,855.58 3,311.09 101,968 6,144,000 147,420,000 189,209,786