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Scheme SIP Investment Cost SIP Value as on 25-01-2026 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 429000.00 1056447.15 627447.15 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-02-2014 290.77 10.32 10.32 3,000 3,000 3,000
25-03-2014 312.09 9.61 19.93 3,000 6,000 6,220
25-04-2014 334.13 8.98 28.91 3,000 9,000 9,659
26-05-2014 382.52 7.84 36.75 3,000 12,000 14,058
25-06-2014 407.25 7.37 44.12 3,000 15,000 17,967
25-07-2014 415.39 7.22 51.34 3,000 18,000 21,326
25-08-2014 418.2 7.17 58.51 3,000 21,000 24,470
25-09-2014 418.57 7.17 65.68 3,000 24,000 27,492
27-10-2014 430.56 6.97 72.65 3,000 27,000 31,280
25-11-2014 452.64 6.63 79.28 3,000 30,000 35,884
26-12-2014 454.71 6.6 85.87 3,000 33,000 39,048
27-01-2015 493.71 6.08 91.95 3,000 36,000 45,397
25-02-2015 489.74 6.13 98.08 3,000 39,000 48,032
25-03-2015 482.87 6.21 104.29 3,000 42,000 50,358
27-04-2015 463.34 6.47 110.76 3,000 45,000 51,321
25-05-2015 481.77 6.23 116.99 3,000 48,000 56,363
25-06-2015 476.63 6.29 123.28 3,000 51,000 58,761
27-07-2015 490.44 6.12 129.4 3,000 54,000 63,464
25-08-2015 471.89 6.36 135.76 3,000 57,000 64,063
28-09-2015 471.78 6.36 142.12 3,000 60,000 67,048
26-10-2015 488.39 6.14 148.26 3,000 63,000 72,409
26-11-2015 473.04 6.34 154.6 3,000 66,000 73,133
28-12-2015 473.76 6.33 160.93 3,000 69,000 76,245
25-01-2016 442.72 6.78 167.71 3,000 72,000 74,249
25-02-2016 411.84 7.28 175 3,000 75,000 72,070
28-03-2016 455.48 6.59 181.58 3,000 78,000 82,707
25-04-2016 478.22 6.27 187.86 3,000 81,000 89,836
25-05-2016 483.85 6.2 194.06 3,000 84,000 93,894
27-06-2016 492.98 6.09 200.14 3,000 87,000 98,666
25-07-2016 537.56 5.58 205.72 3,000 90,000 110,588
25-08-2016 559.72 5.36 211.08 3,000 93,000 118,147
26-09-2016 579.93 5.17 216.25 3,000 96,000 125,413
25-10-2016 599.17 5.01 221.26 3,000 99,000 132,573
25-11-2016 551.99 5.43 226.7 3,000 102,000 125,134
26-12-2016 529.03 5.67 232.37 3,000 105,000 122,929
25-01-2017 592.08 5.07 237.43 3,000 108,000 140,580
27-02-2017 604.52 4.96 242.4 3,000 111,000 146,534
27-03-2017 613.96 4.89 247.28 3,000 114,000 151,822
25-04-2017 638.18 4.7 251.98 3,000 117,000 160,811
25-05-2017 636.51 4.71 256.7 3,000 120,000 163,390
27-06-2017 646.99 4.64 261.33 3,000 123,000 169,081
25-07-2017 680.2 4.41 265.74 3,000 126,000 180,759
28-08-2017 687.03 4.37 270.11 3,000 129,000 185,574
25-09-2017 686.38 4.37 274.48 3,000 132,000 188,399
25-10-2017 706.49 4.25 278.73 3,000 135,000 196,919
27-11-2017 714.11 4.2 282.93 3,000 138,000 202,043
26-12-2017 730.83 4.1 287.03 3,000 141,000 209,773
25-01-2018 743.87 4.03 291.07 3,000 144,000 216,516
26-02-2018 715.29 4.19 295.26 3,000 147,000 211,197
26-03-2018 686.82 4.37 299.63 3,000 150,000 205,791
25-04-2018 720.42 4.16 303.79 3,000 153,000 218,859
25-05-2018 708.33 4.24 308.03 3,000 156,000 218,186
25-06-2018 701.31 4.28 312.31 3,000 159,000 219,024
25-07-2018 702.63 4.27 316.58 3,000 162,000 222,436
27-08-2018 749.26 4 320.58 3,000 165,000 240,198
25-09-2018 696.61 4.31 324.89 3,000 168,000 226,319
25-10-2018 646.87 4.64 329.52 3,000 171,000 213,160
26-11-2018 688.71 4.36 333.88 3,000 174,000 229,947
26-12-2018 692.81 4.33 338.21 3,000 177,000 234,316
25-01-2019 682.21 4.4 342.61 3,000 180,000 233,731
25-02-2019 681.57 4.4 347.01 3,000 183,000 236,511
25-03-2019 710.25 4.22 351.23 3,000 186,000 249,464
25-04-2019 723.08 4.15 355.38 3,000 189,000 256,970
27-05-2019 744.1 4.03 359.41 3,000 192,000 267,440
25-06-2019 723.2 4.15 363.56 3,000 195,000 262,928
25-07-2019 694.08 4.32 367.88 3,000 198,000 255,341
26-08-2019 677.64 4.43 372.31 3,000 201,000 252,293
25-09-2019 713.94 4.2 376.51 3,000 204,000 268,808
25-10-2019 720.53 4.16 380.68 3,000 207,000 274,290
25-11-2019 756.86 3.96 384.64 3,000 210,000 291,120
26-12-2019 758.17 3.96 388.6 3,000 213,000 294,623
27-01-2020 783.9 3.83 392.43 3,000 216,000 307,622
25-02-2020 774.09 3.88 396.3 3,000 219,000 306,772
25-03-2020 526.98 5.69 401.99 3,000 222,000 211,842
27-04-2020 586.99 5.11 407.1 3,000 225,000 238,966
26-05-2020 573.7 5.23 412.33 3,000 228,000 236,556
25-06-2020 644.6 4.65 416.99 3,000 231,000 268,790
27-07-2020 676.68 4.43 421.42 3,000 234,000 285,167
25-08-2020 725.39 4.14 425.56 3,000 237,000 308,694
25-09-2020 698.5 4.29 429.85 3,000 240,000 300,251
26-10-2020 739.09 4.06 433.91 3,000 243,000 320,699
25-11-2020 814.84 3.68 437.59 3,000 246,000 356,568
28-12-2020 878.36 3.42 441.01 3,000 249,000 387,363
25-01-2021 903.35 3.32 444.33 3,000 252,000 401,384
25-02-2021 954.15 3.14 447.47 3,000 255,000 426,956
25-03-2021 910.16 3.3 450.77 3,000 258,000 410,272
26-04-2021 940.55 3.19 453.96 3,000 261,000 426,971
25-05-2021 1,001.29 3 456.95 3,000 264,000 457,544
25-06-2021 1,052.63 2.85 459.8 3,000 267,000 484,004
26-07-2021 1,075.56 2.79 462.59 3,000 270,000 497,547
25-08-2021 1,093.1 2.74 465.34 3,000 273,000 508,661
27-09-2021 1,177.12 2.55 467.89 3,000 276,000 550,759
25-10-2021 1,183.38 2.54 470.42 3,000 279,000 556,688
25-11-2021 1,157.62 2.59 473.01 3,000 282,000 547,570
27-12-2021 1,129.1 2.66 475.67 3,000 285,000 537,080
25-01-2022 1,127.13 2.66 478.33 3,000 288,000 539,142
25-02-2022 1,083.25 2.77 481.1 3,000 291,000 521,153
25-03-2022 1,118.39 2.68 483.78 3,000 294,000 541,059
25-04-2022 1,098.49 2.73 486.51 3,000 297,000 534,432
25-05-2022 1,008.49 2.97 489.49 3,000 300,000 493,645
27-06-2022 1,003.27 2.99 492.48 3,000 303,000 494,090
25-07-2022 1,059.42 2.83 495.31 3,000 306,000 524,743
25-08-2022 1,109.53 2.7 498.02 3,000 309,000 552,563
26-09-2022 1,083.82 2.77 500.78 3,000 312,000 542,759
25-10-2022 1,129.64 2.66 503.44 3,000 315,000 568,705
25-11-2022 1,170.51 2.56 506 3,000 318,000 592,280
26-12-2022 1,132.16 2.65 508.65 3,000 321,000 575,875
25-01-2023 1,115.76 2.69 511.34 3,000 324,000 570,533
27-02-2023 1,096.14 2.74 514.08 3,000 327,000 563,501
27-03-2023 1,065.91 2.81 516.89 3,000 330,000 550,960
25-04-2023 1,107.09 2.71 519.6 3,000 333,000 575,246
25-05-2023 1,151.83 2.6 522.21 3,000 336,000 601,493
26-06-2023 1,195.5 2.51 524.72 3,000 339,000 627,298
25-07-2023 1,260.54 2.38 527.1 3,000 342,000 664,425
25-08-2023 1,258.45 2.38 529.48 3,000 345,000 666,324
25-09-2023 1,298.96 2.31 531.79 3,000 348,000 690,773
25-10-2023 1,253.72 2.39 534.18 3,000 351,000 669,715
28-11-2023 1,317.97 2.28 536.46 3,000 354,000 707,036
26-12-2023 1,415.84 2.12 538.58 3,000 357,000 762,539
25-01-2024 1,436.02 2.09 540.67 3,000 360,000 776,407
26-02-2024 1,491.74 2.01 542.68 3,000 363,000 809,533
26-03-2024 1,474.37 2.03 544.71 3,000 366,000 803,107
25-04-2024 1,547.69 1.94 546.65 3,000 369,000 846,046
27-05-2024 1,575.09 1.9 548.56 3,000 372,000 864,024
25-06-2024 1,658.38 1.81 550.36 3,000 375,000 912,713
25-07-2024 1,698.67 1.77 552.13 3,000 378,000 937,887
26-08-2024 1,757.99 1.71 553.84 3,000 381,000 973,640
25-09-2024 1,842.03 1.63 555.47 3,000 384,000 1,023,184
25-10-2024 1,728.65 1.74 557.2 3,000 387,000 963,205
25-11-2024 1,719.37 1.74 558.95 3,000 390,000 961,034
26-12-2024 1,706.07 1.76 560.7 3,000 393,000 956,600
27-01-2025 1,602.6 1.87 562.58 3,000 396,000 901,584
25-02-2025 1,568.26 1.91 564.49 3,000 399,000 885,266
25-03-2025 1,653.38 1.81 566.3 3,000 402,000 936,315
25-04-2025 1,690.55 1.77 568.08 3,000 405,000 960,364
26-05-2025 1,765.13 1.7 569.78 3,000 408,000 1,005,732
25-06-2025 1,800.94 1.67 571.44 3,000 411,000 1,029,135
25-07-2025 1,775.48 1.69 573.13 3,000 414,000 1,017,587
25-08-2025 1,795.62 1.67 574.8 3,000 417,000 1,032,129
25-09-2025 1,791.71 1.67 576.48 3,000 420,000 1,032,882
27-10-2025 1,870.77 1.6 578.08 3,000 423,000 1,081,458
25-11-2025 1,867.85 1.61 579.69 3,000 426,000 1,082,770
26-12-2025 1,884.54 1.59 581.28 3,000 429,000 1,095,445
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 567885.54 1301345.27 733459.73 244898.12 23.18%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-02-2014 290.77 10.32 10.32 3,000 3,000 3,000
25-03-2014 312.09 9.61 19.93 3,000 6,000 6,220
25-04-2014 334.13 8.98 28.91 3,000 9,000 9,659
26-05-2014 382.52 7.84 36.75 3,000 12,000 14,058
25-06-2014 407.25 7.37 44.12 3,000 15,000 17,967
25-07-2014 415.39 7.22 51.34 3,000 18,000 21,326
25-08-2014 418.2 7.17 58.51 3,000 21,000 24,470
25-09-2014 418.57 7.17 65.68 3,000 24,000 27,492
27-10-2014 430.56 6.97 72.65 3,000 27,000 31,280
25-11-2014 452.64 6.63 79.28 3,000 30,000 35,884
26-12-2014 454.71 6.6 85.87 3,000 33,000 39,048
27-01-2015 493.71 6.08 91.95 3,000 36,000 45,397
25-02-2015 489.74 6.43 98.38 3,150 39,150 48,182
25-03-2015 482.87 6.52 104.91 3,150 42,300 50,656
27-04-2015 463.34 6.8 111.7 3,150 45,450 51,757
25-05-2015 481.77 6.54 118.24 3,150 48,600 56,966
25-06-2015 476.63 6.61 124.85 3,150 51,750 59,508
27-07-2015 490.44 6.42 131.27 3,150 54,900 64,382
25-08-2015 471.89 6.68 137.95 3,150 58,050 65,097
28-09-2015 471.78 6.68 144.63 3,150 61,200 68,232
26-10-2015 488.39 6.45 151.08 3,150 64,350 73,784
26-11-2015 473.04 6.66 157.74 3,150 67,500 74,615
28-12-2015 473.76 6.65 164.38 3,150 70,650 77,879
25-01-2016 442.72 7.12 171.5 3,150 73,800 75,926
25-02-2016 411.84 8.03 179.53 3,308 77,108 73,938
28-03-2016 455.48 7.26 186.79 3,308 80,415 85,080
25-04-2016 478.22 6.92 193.71 3,308 83,722 92,635
25-05-2016 483.85 6.84 200.54 3,308 87,030 97,033
27-06-2016 492.98 6.71 207.25 3,308 90,338 102,172
25-07-2016 537.56 6.15 213.41 3,308 93,645 114,719
25-08-2016 559.72 5.91 219.32 3,308 96,952 122,755
26-09-2016 579.93 5.7 225.02 3,308 100,260 130,495
25-10-2016 599.17 5.52 230.54 3,308 103,568 138,132
25-11-2016 551.99 5.99 236.53 3,308 106,875 130,563
26-12-2016 529.03 6.25 242.78 3,308 110,182 128,439
25-01-2017 592.08 5.59 248.37 3,308 113,490 147,054
27-02-2017 604.52 5.74 254.11 3,473 116,963 153,617
27-03-2017 613.96 5.66 259.77 3,473 120,436 159,488
25-04-2017 638.18 5.44 265.21 3,473 123,909 169,253
25-05-2017 636.51 5.46 270.67 3,473 127,382 172,283
27-06-2017 646.99 5.37 276.04 3,473 130,854 178,592
25-07-2017 680.2 5.11 281.14 3,473 134,327 191,232
28-08-2017 687.03 5.05 286.2 3,473 137,800 196,625
25-09-2017 686.38 5.06 291.26 3,473 141,273 199,912
25-10-2017 706.49 4.92 296.17 3,473 144,746 209,242
27-11-2017 714.11 4.86 301.03 3,473 148,219 214,972
26-12-2017 730.83 4.75 305.79 3,473 151,692 223,478
25-01-2018 743.87 4.67 310.46 3,473 155,164 230,939
26-02-2018 715.29 5.1 315.55 3,647 158,811 225,712
26-03-2018 686.82 5.31 320.86 3,647 162,458 220,375
25-04-2018 720.42 5.06 325.92 3,647 166,104 234,803
25-05-2018 708.33 5.15 331.07 3,647 169,751 234,509
25-06-2018 701.31 5.2 336.27 3,647 173,397 235,831
25-07-2018 702.63 5.19 341.46 3,647 177,044 239,922
27-08-2018 749.26 4.87 346.33 3,647 180,690 259,490
25-09-2018 696.61 5.23 351.56 3,647 184,337 244,903
25-10-2018 646.87 5.64 357.2 3,647 187,983 231,062
26-11-2018 688.71 5.29 362.5 3,647 191,630 249,654
26-12-2018 692.81 5.26 367.76 3,647 195,276 254,787
25-01-2019 682.21 5.35 373.1 3,647 198,923 254,535
25-02-2019 681.57 5.62 378.72 3,829 202,752 258,125
25-03-2019 710.25 5.39 384.11 3,829 206,580 272,816
25-04-2019 723.08 5.3 389.41 3,829 210,409 281,573
27-05-2019 744.1 5.15 394.55 3,829 214,238 293,587
25-06-2019 723.2 5.29 399.85 3,829 218,067 289,170
25-07-2019 694.08 5.52 405.36 3,829 221,896 281,355
26-08-2019 677.64 5.65 411.01 3,829 225,725 278,520
25-09-2019 713.94 5.36 416.38 3,829 229,553 297,268
25-10-2019 720.53 5.31 421.69 3,829 233,382 303,841
25-11-2019 756.86 5.06 426.75 3,829 237,211 322,990
26-12-2019 758.17 5.05 431.8 3,829 241,040 327,378
27-01-2020 783.9 4.88 436.68 3,829 244,869 342,317
25-02-2020 774.09 5.19 441.88 4,020 248,889 342,054
25-03-2020 526.98 7.63 449.51 4,020 252,909 236,881
27-04-2020 586.99 6.85 456.36 4,020 256,930 267,877
26-05-2020 573.7 7.01 463.36 4,020 260,950 265,832
25-06-2020 644.6 6.24 469.6 4,020 264,970 302,705
27-07-2020 676.68 5.94 475.54 4,020 268,991 321,790
25-08-2020 725.39 5.54 481.08 4,020 273,011 348,974
25-09-2020 698.5 5.76 486.84 4,020 277,031 340,058
26-10-2020 739.09 5.44 492.28 4,020 281,051 363,839
25-11-2020 814.84 4.93 497.21 4,020 285,072 405,149
28-12-2020 878.36 4.58 501.79 4,020 289,092 440,752
25-01-2021 903.35 4.45 506.24 4,020 293,112 457,312
25-02-2021 954.15 4.42 510.66 4,221 297,334 487,251
25-03-2021 910.16 4.64 515.3 4,221 301,555 469,008
26-04-2021 940.55 4.49 519.79 4,221 305,776 488,889
25-05-2021 1,001.29 4.22 524.01 4,221 309,998 524,682
25-06-2021 1,052.63 4.01 528.02 4,221 314,219 555,806
26-07-2021 1,075.56 3.92 531.94 4,221 318,440 572,135
25-08-2021 1,093.1 3.86 535.8 4,221 322,661 585,686
27-09-2021 1,177.12 3.59 539.39 4,221 326,883 634,926
25-10-2021 1,183.38 3.57 542.96 4,221 331,104 642,524
25-11-2021 1,157.62 3.65 546.6 4,221 335,325 632,759
27-12-2021 1,129.1 3.74 550.34 4,221 339,547 621,391
25-01-2022 1,127.13 3.75 554.09 4,221 343,768 624,528
25-02-2022 1,083.25 4.09 558.18 4,432 348,200 604,647
25-03-2022 1,118.39 3.96 562.14 4,432 352,633 628,694
25-04-2022 1,098.49 4.03 566.18 4,432 357,065 621,939
25-05-2022 1,008.49 4.4 570.57 4,432 361,497 575,416
27-06-2022 1,003.27 4.42 574.99 4,432 365,930 576,870
25-07-2022 1,059.42 4.18 579.17 4,432 370,362 613,588
25-08-2022 1,109.53 3.99 583.17 4,432 374,794 647,043
26-09-2022 1,083.82 4.09 587.26 4,432 379,227 636,482
25-10-2022 1,129.64 3.92 591.18 4,432 383,659 667,822
25-11-2022 1,170.51 3.79 594.97 4,432 388,092 696,416
26-12-2022 1,132.16 3.91 598.88 4,432 392,524 678,032
25-01-2023 1,115.76 3.97 602.86 4,432 396,956 672,642
27-02-2023 1,096.14 4.25 607.1 4,654 401,610 665,468
27-03-2023 1,065.91 4.37 611.47 4,654 406,264 651,770
25-04-2023 1,107.09 4.2 615.67 4,654 410,918 681,604
25-05-2023 1,151.83 4.04 619.71 4,654 415,572 713,803
26-06-2023 1,195.5 3.89 623.61 4,654 420,226 745,520
25-07-2023 1,260.54 3.69 627.3 4,654 424,880 790,733
25-08-2023 1,258.45 3.7 631 4,654 429,534 794,076
25-09-2023 1,298.96 3.58 634.58 4,654 434,188 824,292
25-10-2023 1,253.72 3.71 638.29 4,654 438,842 800,237
28-11-2023 1,317.97 3.53 641.82 4,654 443,496 845,901
26-12-2023 1,415.84 3.29 645.11 4,654 448,150 913,371
25-01-2024 1,436.02 3.24 648.35 4,654 452,804 931,043
26-02-2024 1,491.74 3.28 651.63 4,887 457,691 972,056
26-03-2024 1,474.37 3.31 654.94 4,887 462,577 965,623
25-04-2024 1,547.69 3.16 658.1 4,887 467,464 1,018,530
27-05-2024 1,575.09 3.1 661.2 4,887 472,351 1,041,449
25-06-2024 1,658.38 2.95 664.15 4,887 477,238 1,101,407
25-07-2024 1,698.67 2.88 667.02 4,887 482,124 1,133,052
26-08-2024 1,757.99 2.78 669.8 4,887 487,011 1,177,507
25-09-2024 1,842.03 2.65 672.46 4,887 491,898 1,238,684
25-10-2024 1,728.65 2.83 675.28 4,887 496,784 1,167,327
25-11-2024 1,719.37 2.84 678.12 4,887 501,671 1,165,947
26-12-2024 1,706.07 2.86 680.99 4,887 506,558 1,161,815
27-01-2025 1,602.6 3.05 684.04 4,887 511,444 1,096,240
25-02-2025 1,568.26 3.27 687.31 5,131 516,575 1,077,881
25-03-2025 1,653.38 3.1 690.41 5,131 521,706 1,141,516
25-04-2025 1,690.55 3.04 693.45 5,131 526,837 1,172,309
26-05-2025 1,765.13 2.91 696.36 5,131 531,968 1,229,158
25-06-2025 1,800.94 2.85 699.2 5,131 537,099 1,259,225
25-07-2025 1,775.48 2.89 702.09 5,131 542,230 1,246,555
25-08-2025 1,795.62 2.86 704.95 5,131 547,361 1,265,826
25-09-2025 1,791.71 2.86 707.82 5,131 552,492 1,268,200
27-10-2025 1,870.77 2.74 710.56 5,131 557,624 1,329,291
25-11-2025 1,867.85 2.75 713.31 5,131 562,755 1,332,347
26-12-2025 1,884.54 2.72 716.03 5,131 567,886 1,349,384
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 761274.87 1626692.81 865417.94 570245.66 53.98%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-02-2014 290.77 10.32 10.32 3,000 3,000 3,000
25-03-2014 312.09 9.61 19.93 3,000 6,000 6,220
25-04-2014 334.13 8.98 28.91 3,000 9,000 9,659
26-05-2014 382.52 7.84 36.75 3,000 12,000 14,058
25-06-2014 407.25 7.37 44.12 3,000 15,000 17,967
25-07-2014 415.39 7.22 51.34 3,000 18,000 21,326
25-08-2014 418.2 7.17 58.51 3,000 21,000 24,470
25-09-2014 418.57 7.17 65.68 3,000 24,000 27,492
27-10-2014 430.56 6.97 72.65 3,000 27,000 31,280
25-11-2014 452.64 6.63 79.28 3,000 30,000 35,884
26-12-2014 454.71 6.6 85.87 3,000 33,000 39,048
27-01-2015 493.71 6.08 91.95 3,000 36,000 45,397
25-02-2015 489.74 6.74 98.69 3,300 39,300 48,332
25-03-2015 482.87 6.83 105.52 3,300 42,600 50,954
27-04-2015 463.34 7.12 112.64 3,300 45,900 52,193
25-05-2015 481.77 6.85 119.49 3,300 49,200 57,569
25-06-2015 476.63 6.92 126.42 3,300 52,500 60,255
27-07-2015 490.44 6.73 133.15 3,300 55,800 65,301
25-08-2015 471.89 6.99 140.14 3,300 59,100 66,131
28-09-2015 471.78 6.99 147.13 3,300 62,400 69,415
26-10-2015 488.39 6.76 153.89 3,300 65,700 75,159
26-11-2015 473.04 6.98 160.87 3,300 69,000 76,097
28-12-2015 473.76 6.97 167.83 3,300 72,300 79,513
25-01-2016 442.72 7.45 175.29 3,300 75,600 77,603
25-02-2016 411.84 8.81 184.1 3,630 79,230 75,820
28-03-2016 455.48 7.97 192.07 3,630 82,860 87,485
25-04-2016 478.22 7.59 199.66 3,630 86,490 95,482
25-05-2016 483.85 7.5 207.16 3,630 90,120 100,236
27-06-2016 492.98 7.36 214.53 3,630 93,750 105,758
25-07-2016 537.56 6.75 221.28 3,630 97,380 118,951
25-08-2016 559.72 6.49 227.77 3,630 101,010 127,485
26-09-2016 579.93 6.26 234.02 3,630 104,640 135,718
25-10-2016 599.17 6.06 240.08 3,630 108,270 143,851
25-11-2016 551.99 6.58 246.66 3,630 111,900 136,154
26-12-2016 529.03 6.86 253.52 3,630 115,530 134,120
25-01-2017 592.08 6.13 259.65 3,630 119,160 153,735
27-02-2017 604.52 6.61 266.26 3,993 123,153 160,958
27-03-2017 613.96 6.5 272.76 3,993 127,146 167,464
25-04-2017 638.18 6.26 279.02 3,993 131,139 178,064
25-05-2017 636.51 6.27 285.29 3,993 135,132 181,591
27-06-2017 646.99 6.17 291.46 3,993 139,125 188,574
25-07-2017 680.2 5.87 297.33 3,993 143,118 202,246
28-08-2017 687.03 5.81 303.15 3,993 147,111 208,270
25-09-2017 686.38 5.82 308.96 3,993 151,104 212,066
25-10-2017 706.49 5.65 314.61 3,993 155,097 222,272
27-11-2017 714.11 5.59 320.21 3,993 159,090 228,662
26-12-2017 730.83 5.46 325.67 3,993 163,083 238,009
25-01-2018 743.87 5.37 331.04 3,993 167,076 246,249
26-02-2018 715.29 6.14 337.18 4,392 171,468 241,180
26-03-2018 686.82 6.4 343.57 4,392 175,861 235,973
25-04-2018 720.42 6.1 349.67 4,392 180,253 251,909
25-05-2018 708.33 6.2 355.87 4,392 184,645 252,074
25-06-2018 701.31 6.26 362.13 4,392 189,037 253,968
25-07-2018 702.63 6.25 368.39 4,392 193,430 258,839
27-08-2018 749.26 5.86 374.25 4,392 197,822 280,409
25-09-2018 696.61 6.31 380.55 4,392 202,214 265,097
25-10-2018 646.87 6.79 387.34 4,392 206,607 250,560
26-11-2018 688.71 6.38 393.72 4,392 210,999 271,159
26-12-2018 692.81 6.34 400.06 4,392 215,391 277,166
25-01-2019 682.21 6.44 406.5 4,392 219,784 277,317
25-02-2019 681.57 7.09 413.59 4,832 224,615 281,889
25-03-2019 710.25 6.8 420.39 4,832 229,447 298,582
25-04-2019 723.08 6.68 427.07 4,832 234,278 308,807
27-05-2019 744.1 6.49 433.56 4,832 239,110 322,616
25-06-2019 723.2 6.68 440.25 4,832 243,941 318,386
25-07-2019 694.08 6.96 447.21 4,832 248,773 310,397
26-08-2019 677.64 7.13 454.34 4,832 253,604 307,877
25-09-2019 713.94 6.77 461.1 4,832 258,436 329,201
25-10-2019 720.53 6.71 467.81 4,832 263,267 337,071
25-11-2019 756.86 6.38 474.19 4,832 268,099 358,898
26-12-2019 758.17 6.37 480.57 4,832 272,930 364,351
27-01-2020 783.9 6.16 486.73 4,832 277,762 381,547
25-02-2020 774.09 6.87 493.6 5,315 283,077 382,087
25-03-2020 526.98 10.09 503.68 5,315 288,391 265,430
27-04-2020 586.99 9.05 512.73 5,315 293,706 300,970
26-05-2020 573.7 9.26 522 5,315 299,021 299,470
25-06-2020 644.6 8.24 530.24 5,315 304,335 341,795
27-07-2020 676.68 7.85 538.1 5,315 309,650 364,120
25-08-2020 725.39 7.33 545.42 5,315 314,965 395,645
25-09-2020 698.5 7.61 553.03 5,315 320,279 386,293
26-10-2020 739.09 7.19 560.22 5,315 325,594 414,056
25-11-2020 814.84 6.52 566.75 5,315 330,909 461,807
28-12-2020 878.36 6.05 572.8 5,315 336,223 503,122
25-01-2021 903.35 5.88 578.68 5,315 341,538 522,751
25-02-2021 954.15 6.13 584.81 5,846 347,384 557,994
25-03-2021 910.16 6.42 591.23 5,846 353,230 538,114
26-04-2021 940.55 6.22 597.45 5,846 359,077 561,928
25-05-2021 1,001.29 5.84 603.28 5,846 364,923 604,063
25-06-2021 1,052.63 5.55 608.84 5,846 370,769 640,882
26-07-2021 1,075.56 5.44 614.27 5,846 376,615 660,688
25-08-2021 1,093.1 5.35 619.62 5,846 382,461 677,309
27-09-2021 1,177.12 4.97 624.59 5,846 388,307 735,216
25-10-2021 1,183.38 4.94 629.53 5,846 394,154 744,972
25-11-2021 1,157.62 5.05 634.58 5,846 400,000 734,601
27-12-2021 1,129.1 5.18 639.76 5,846 405,846 722,349
25-01-2022 1,127.13 5.19 644.94 5,846 411,692 726,935
25-02-2022 1,083.25 5.94 650.88 6,431 418,123 705,066
25-03-2022 1,118.39 5.75 656.63 6,431 424,554 734,368
25-04-2022 1,098.49 5.85 662.48 6,431 430,984 727,732
25-05-2022 1,008.49 6.38 668.86 6,431 437,415 674,539
27-06-2022 1,003.27 6.41 675.27 6,431 443,846 677,479
25-07-2022 1,059.42 6.07 681.34 6,431 450,277 721,826
25-08-2022 1,109.53 5.8 687.14 6,431 456,707 762,399
26-09-2022 1,083.82 5.93 693.07 6,431 463,138 751,163
25-10-2022 1,129.64 5.69 698.76 6,431 469,569 789,350
25-11-2022 1,170.51 5.49 704.26 6,431 476,000 824,340
26-12-2022 1,132.16 5.68 709.94 6,431 482,430 803,762
25-01-2023 1,115.76 5.76 715.7 6,431 488,861 798,550
27-02-2023 1,096.14 6.45 722.15 7,074 495,935 791,582
27-03-2023 1,065.91 6.64 728.79 7,074 503,009 776,825
25-04-2023 1,107.09 6.39 735.18 7,074 510,083 813,910
25-05-2023 1,151.83 6.14 741.32 7,074 517,157 853,876
26-06-2023 1,195.5 5.92 747.24 7,074 524,230 893,323
25-07-2023 1,260.54 5.61 752.85 7,074 531,304 948,998
25-08-2023 1,258.45 5.62 758.47 7,074 538,378 954,498
25-09-2023 1,298.96 5.45 763.92 7,074 545,452 992,298
25-10-2023 1,253.72 5.64 769.56 7,074 552,526 964,812
28-11-2023 1,317.97 5.37 774.93 7,074 559,600 1,021,330
26-12-2023 1,415.84 5 779.92 7,074 566,673 1,104,246
25-01-2024 1,436.02 4.93 784.85 7,074 573,747 1,127,058
26-02-2024 1,491.74 5.22 790.06 7,781 581,529 1,178,571
26-03-2024 1,474.37 5.28 795.34 7,781 589,310 1,172,629
25-04-2024 1,547.69 5.03 800.37 7,781 597,091 1,238,725
27-05-2024 1,575.09 4.94 805.31 7,781 604,872 1,268,436
25-06-2024 1,658.38 4.69 810 7,781 612,653 1,343,292
25-07-2024 1,698.67 4.58 814.58 7,781 620,435 1,383,708
26-08-2024 1,757.99 4.43 819.01 7,781 628,216 1,439,811
25-09-2024 1,842.03 4.22 823.23 7,781 635,997 1,516,421
25-10-2024 1,728.65 4.5 827.74 7,781 643,778 1,430,864
25-11-2024 1,719.37 4.53 832.26 7,781 651,560 1,430,964
26-12-2024 1,706.07 4.56 836.82 7,781 659,341 1,427,676
27-01-2025 1,602.6 4.86 841.68 7,781 667,122 1,348,872
25-02-2025 1,568.26 5.46 847.13 8,559 675,681 1,328,528
25-03-2025 1,653.38 5.18 852.31 8,559 684,241 1,409,195
25-04-2025 1,690.55 5.06 857.37 8,559 692,800 1,449,435
26-05-2025 1,765.13 4.85 862.22 8,559 701,359 1,521,937
25-06-2025 1,800.94 4.75 866.98 8,559 709,919 1,561,373
25-07-2025 1,775.48 4.82 871.8 8,559 718,478 1,547,859
25-08-2025 1,795.62 4.77 876.56 8,559 727,037 1,573,977
25-09-2025 1,791.71 4.78 881.34 8,559 735,597 1,579,109
27-10-2025 1,870.77 4.58 885.92 8,559 744,156 1,657,347
25-11-2025 1,867.85 4.58 890.5 8,559 752,716 1,663,319
26-12-2025 1,884.54 4.54 895.04 8,559 761,275 1,686,741
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1030102.85 2060074.85 1029972.00 1003627.70 95.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-02-2014 290.77 10.32 10.32 3,000 3,000 3,000
25-03-2014 312.09 9.61 19.93 3,000 6,000 6,220
25-04-2014 334.13 8.98 28.91 3,000 9,000 9,659
26-05-2014 382.52 7.84 36.75 3,000 12,000 14,058
25-06-2014 407.25 7.37 44.12 3,000 15,000 17,967
25-07-2014 415.39 7.22 51.34 3,000 18,000 21,326
25-08-2014 418.2 7.17 58.51 3,000 21,000 24,470
25-09-2014 418.57 7.17 65.68 3,000 24,000 27,492
27-10-2014 430.56 6.97 72.65 3,000 27,000 31,280
25-11-2014 452.64 6.63 79.28 3,000 30,000 35,884
26-12-2014 454.71 6.6 85.87 3,000 33,000 39,048
27-01-2015 493.71 6.08 91.95 3,000 36,000 45,397
25-02-2015 489.74 7.04 98.99 3,450 39,450 48,482
25-03-2015 482.87 7.14 106.14 3,450 42,900 51,252
27-04-2015 463.34 7.45 113.59 3,450 46,350 52,629
25-05-2015 481.77 7.16 120.75 3,450 49,800 58,172
25-06-2015 476.63 7.24 127.98 3,450 53,250 61,001
27-07-2015 490.44 7.03 135.02 3,450 56,700 66,219
25-08-2015 471.89 7.31 142.33 3,450 60,150 67,164
28-09-2015 471.78 7.31 149.64 3,450 63,600 70,599
26-10-2015 488.39 7.06 156.71 3,450 67,050 76,534
26-11-2015 473.04 7.29 164 3,450 70,500 77,579
28-12-2015 473.76 7.28 171.28 3,450 73,950 81,147
25-01-2016 442.72 7.79 179.08 3,450 77,400 79,280
25-02-2016 411.84 9.63 188.71 3,968 81,368 77,718
28-03-2016 455.48 8.71 197.42 3,968 85,335 89,921
25-04-2016 478.22 8.3 205.72 3,968 89,302 98,377
25-05-2016 483.85 8.2 213.92 3,968 93,270 103,503
27-06-2016 492.98 8.05 221.96 3,968 97,238 109,424
25-07-2016 537.56 7.38 229.34 3,968 101,205 123,286
25-08-2016 559.72 7.09 236.43 3,968 105,172 132,336
26-09-2016 579.93 6.84 243.27 3,968 109,140 141,082
25-10-2016 599.17 6.62 249.9 3,968 113,108 149,730
25-11-2016 551.99 7.19 257.08 3,968 117,075 141,907
26-12-2016 529.03 7.5 264.58 3,968 121,042 139,972
25-01-2017 592.08 6.7 271.28 3,968 125,010 160,622
27-02-2017 604.52 7.55 278.83 4,563 129,573 168,559
27-03-2017 613.96 7.43 286.26 4,563 134,135 175,754
25-04-2017 638.18 7.15 293.41 4,563 138,698 187,250
25-05-2017 636.51 7.17 300.58 4,563 143,260 191,323
27-06-2017 646.99 7.05 307.63 4,563 147,823 199,035
25-07-2017 680.2 6.71 314.34 4,563 152,386 213,814
28-08-2017 687.03 6.64 320.98 4,563 156,948 220,524
25-09-2017 686.38 6.65 327.63 4,563 161,511 224,878
25-10-2017 706.49 6.46 334.09 4,563 166,074 236,029
27-11-2017 714.11 6.39 340.48 4,563 170,636 243,138
26-12-2017 730.83 6.24 346.72 4,563 175,199 253,393
25-01-2018 743.87 6.13 352.85 4,563 179,762 262,477
26-02-2018 715.29 7.34 360.19 5,247 185,009 257,639
26-03-2018 686.82 7.64 367.83 5,247 190,256 252,632
25-04-2018 720.42 7.28 375.11 5,247 195,503 270,238
25-05-2018 708.33 7.41 382.52 5,247 200,750 270,950
25-06-2018 701.31 7.48 390 5,247 205,997 273,511
25-07-2018 702.63 7.47 397.47 5,247 211,244 279,273
27-08-2018 749.26 7 404.47 5,247 216,491 303,054
25-09-2018 696.61 7.53 412 5,247 221,738 287,006
25-10-2018 646.87 8.11 420.12 5,247 226,985 271,760
26-11-2018 688.71 7.62 427.73 5,247 232,232 294,584
26-12-2018 692.81 7.57 435.31 5,247 237,479 301,585
25-01-2019 682.21 7.69 443 5,247 242,726 302,218
25-02-2019 681.57 8.85 451.85 6,034 248,760 307,968
25-03-2019 710.25 8.5 460.35 6,034 254,794 326,962
25-04-2019 723.08 8.34 468.69 6,034 260,828 338,902
27-05-2019 744.1 8.11 476.8 6,034 266,862 354,788
25-06-2019 723.2 8.34 485.14 6,034 272,896 350,857
25-07-2019 694.08 8.69 493.84 6,034 278,930 342,764
26-08-2019 677.64 8.9 502.74 6,034 284,964 340,679
25-09-2019 713.94 8.45 511.19 6,034 290,998 364,962
25-10-2019 720.53 8.37 519.57 6,034 297,032 374,365
25-11-2019 756.86 7.97 527.54 6,034 303,066 399,275
26-12-2019 758.17 7.96 535.5 6,034 309,101 406,000
27-01-2020 783.9 7.7 543.2 6,034 315,135 425,813
25-02-2020 774.09 8.96 552.16 6,939 322,074 427,423
25-03-2020 526.98 13.17 565.33 6,939 329,013 297,918
27-04-2020 586.99 11.82 577.15 6,939 335,952 338,782
26-05-2020 573.7 12.1 589.25 6,939 342,891 338,051
25-06-2020 644.6 10.77 600.01 6,939 349,830 386,768
27-07-2020 676.68 10.25 610.27 6,939 356,770 412,956
25-08-2020 725.39 9.57 619.83 6,939 363,709 449,621
25-09-2020 698.5 9.93 629.77 6,939 370,648 439,893
26-10-2020 739.09 9.39 639.16 6,939 377,587 472,394
25-11-2020 814.84 8.52 647.67 6,939 384,526 527,749
28-12-2020 878.36 7.9 655.57 6,939 391,466 575,829
25-01-2021 903.35 7.68 663.25 6,939 398,405 599,151
25-02-2021 954.15 8.36 671.62 7,980 406,385 640,824
25-03-2021 910.16 8.77 680.39 7,980 414,365 619,260
26-04-2021 940.55 8.48 688.87 7,980 422,345 647,917
25-05-2021 1,001.29 7.97 696.84 7,980 430,325 697,739
25-06-2021 1,052.63 7.58 704.42 7,980 438,305 741,495
26-07-2021 1,075.56 7.42 711.84 7,980 446,285 765,627
25-08-2021 1,093.1 7.3 719.14 7,980 454,265 786,093
27-09-2021 1,177.12 6.78 725.92 7,980 462,245 854,495
25-10-2021 1,183.38 6.74 732.66 7,980 470,225 867,019
25-11-2021 1,157.62 6.89 739.56 7,980 478,205 856,126
27-12-2021 1,129.1 7.07 746.62 7,980 486,185 843,014
25-01-2022 1,127.13 7.08 753.7 7,980 494,165 849,523
25-02-2022 1,083.25 8.47 762.18 9,177 503,343 825,627
25-03-2022 1,118.39 8.21 770.38 9,177 512,520 861,587
25-04-2022 1,098.49 8.35 778.74 9,177 521,697 855,434
25-05-2022 1,008.49 9.1 787.84 9,177 530,874 794,525
27-06-2022 1,003.27 9.15 796.98 9,177 540,051 799,589
25-07-2022 1,059.42 8.66 805.65 9,177 549,228 853,517
25-08-2022 1,109.53 8.27 813.92 9,177 558,405 903,065
26-09-2022 1,083.82 8.47 822.38 9,177 567,582 891,316
25-10-2022 1,129.64 8.12 830.51 9,177 576,759 938,175
25-11-2022 1,170.51 7.84 838.35 9,177 585,936 981,295
26-12-2022 1,132.16 8.11 846.45 9,177 595,113 958,321
25-01-2023 1,115.76 8.22 854.68 9,177 604,290 953,616
27-02-2023 1,096.14 9.63 864.31 10,554 614,844 947,401
27-03-2023 1,065.91 9.9 874.21 10,554 625,398 931,827
25-04-2023 1,107.09 9.53 883.74 10,554 635,951 978,380
25-05-2023 1,151.83 9.16 892.9 10,554 646,505 1,028,473
26-06-2023 1,195.5 8.83 901.73 10,554 657,058 1,078,019
25-07-2023 1,260.54 8.37 910.1 10,554 667,612 1,147,222
25-08-2023 1,258.45 8.39 918.49 10,554 678,166 1,155,873
25-09-2023 1,298.96 8.12 926.61 10,554 688,719 1,203,635
25-10-2023 1,253.72 8.42 935.03 10,554 699,273 1,172,268
28-11-2023 1,317.97 8.01 943.04 10,554 709,827 1,242,898
26-12-2023 1,415.84 7.45 950.49 10,554 720,380 1,345,747
25-01-2024 1,436.02 7.35 957.84 10,554 730,934 1,375,481
26-02-2024 1,491.74 8.14 965.98 12,137 743,071 1,440,989
26-03-2024 1,474.37 8.23 974.21 12,137 755,207 1,436,347
25-04-2024 1,547.69 7.84 982.05 12,137 767,344 1,519,913
27-05-2024 1,575.09 7.71 989.76 12,137 779,481 1,558,957
25-06-2024 1,658.38 7.32 997.08 12,137 791,617 1,653,531
25-07-2024 1,698.67 7.14 1,004.22 12,137 803,754 1,705,840
26-08-2024 1,757.99 6.9 1,011.12 12,137 815,891 1,777,547
25-09-2024 1,842.03 6.59 1,017.71 12,137 828,027 1,874,658
25-10-2024 1,728.65 7.02 1,024.73 12,137 840,164 1,771,407
25-11-2024 1,719.37 7.06 1,031.79 12,137 852,301 1,774,034
26-12-2024 1,706.07 7.11 1,038.91 12,137 864,437 1,772,448
27-01-2025 1,602.6 7.57 1,046.48 12,137 876,574 1,677,089
25-02-2025 1,568.26 8.9 1,055.38 13,957 890,531 1,655,110
25-03-2025 1,653.38 8.44 1,063.82 13,957 904,488 1,758,901
25-04-2025 1,690.55 8.26 1,072.08 13,957 918,445 1,812,400
26-05-2025 1,765.13 7.91 1,079.98 13,957 932,403 1,906,313
25-06-2025 1,800.94 7.75 1,087.73 13,957 946,360 1,958,944
25-07-2025 1,775.48 7.86 1,095.6 13,957 960,317 1,945,208
25-08-2025 1,795.62 7.77 1,103.37 13,957 974,274 1,981,230
25-09-2025 1,791.71 7.79 1,111.16 13,957 988,231 1,990,873
27-10-2025 1,870.77 7.46 1,118.62 13,957 1,002,189 2,092,679
25-11-2025 1,867.85 7.47 1,126.09 13,957 1,016,146 2,103,370
26-12-2025 1,884.54 7.41 1,133.5 13,957 1,030,103 2,136,121
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1402607.83 2637987.96 1235380.13 1581540.81 149.70%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-02-2014 290.77 10.32 10.32 3,000 3,000 3,000
25-03-2014 312.09 9.61 19.93 3,000 6,000 6,220
25-04-2014 334.13 8.98 28.91 3,000 9,000 9,659
26-05-2014 382.52 7.84 36.75 3,000 12,000 14,058
25-06-2014 407.25 7.37 44.12 3,000 15,000 17,967
25-07-2014 415.39 7.22 51.34 3,000 18,000 21,326
25-08-2014 418.2 7.17 58.51 3,000 21,000 24,470
25-09-2014 418.57 7.17 65.68 3,000 24,000 27,492
27-10-2014 430.56 6.97 72.65 3,000 27,000 31,280
25-11-2014 452.64 6.63 79.28 3,000 30,000 35,884
26-12-2014 454.71 6.6 85.87 3,000 33,000 39,048
27-01-2015 493.71 6.08 91.95 3,000 36,000 45,397
25-02-2015 489.74 7.35 99.3 3,600 39,600 48,632
25-03-2015 482.87 7.46 106.76 3,600 43,200 51,549
27-04-2015 463.34 7.77 114.53 3,600 46,800 53,065
25-05-2015 481.77 7.47 122 3,600 50,400 58,775
25-06-2015 476.63 7.55 129.55 3,600 54,000 61,748
27-07-2015 490.44 7.34 136.89 3,600 57,600 67,137
25-08-2015 471.89 7.63 144.52 3,600 61,200 68,198
28-09-2015 471.78 7.63 152.15 3,600 64,800 71,782
26-10-2015 488.39 7.37 159.52 3,600 68,400 77,909
26-11-2015 473.04 7.61 167.13 3,600 72,000 79,061
28-12-2015 473.76 7.6 174.73 3,600 75,600 82,781
25-01-2016 442.72 8.13 182.86 3,600 79,200 80,957
25-02-2016 411.84 10.49 193.35 4,320 83,520 79,630
28-03-2016 455.48 9.48 202.84 4,320 87,840 92,388
25-04-2016 478.22 9.03 211.87 4,320 92,160 101,321
25-05-2016 483.85 8.93 220.8 4,320 96,480 106,834
27-06-2016 492.98 8.76 229.56 4,320 100,800 113,170
25-07-2016 537.56 8.04 237.6 4,320 105,120 127,724
25-08-2016 559.72 7.72 245.32 4,320 109,440 137,309
26-09-2016 579.93 7.45 252.77 4,320 113,760 146,587
25-10-2016 599.17 7.21 259.98 4,320 118,080 155,770
25-11-2016 551.99 7.83 267.8 4,320 122,400 147,824
26-12-2016 529.03 8.17 275.97 4,320 126,720 145,995
25-01-2017 592.08 7.3 283.26 4,320 131,040 167,715
27-02-2017 604.52 8.58 291.84 5,184 136,224 176,423
27-03-2017 613.96 8.44 300.28 5,184 141,408 184,362
25-04-2017 638.18 8.12 308.41 5,184 146,592 196,819
25-05-2017 636.51 8.14 316.55 5,184 151,776 201,488
27-06-2017 646.99 8.01 324.56 5,184 156,960 209,989
25-07-2017 680.2 7.62 332.18 5,184 162,144 225,952
28-08-2017 687.03 7.55 339.73 5,184 167,328 233,405
25-09-2017 686.38 7.55 347.28 5,184 172,512 238,368
25-10-2017 706.49 7.34 354.62 5,184 177,696 250,536
27-11-2017 714.11 7.26 361.88 5,184 182,880 258,422
26-12-2017 730.83 7.09 368.97 5,184 188,064 269,657
25-01-2018 743.87 6.97 375.94 5,184 193,248 279,652
26-02-2018 715.29 8.7 384.64 6,221 199,469 275,128
26-03-2018 686.82 9.06 393.7 6,221 205,690 270,399
25-04-2018 720.42 8.63 402.33 6,221 211,910 289,848
25-05-2018 708.33 8.78 411.11 6,221 218,131 291,204
25-06-2018 701.31 8.87 419.98 6,221 224,352 294,539
25-07-2018 702.63 8.85 428.84 6,221 230,573 301,314
27-08-2018 749.26 8.3 437.14 6,221 236,794 327,532
25-09-2018 696.61 8.93 446.07 6,221 243,014 310,737
25-10-2018 646.87 9.62 455.69 6,221 249,235 294,770
26-11-2018 688.71 9.03 464.72 6,221 255,456 320,057
26-12-2018 692.81 8.98 473.7 6,221 261,677 328,183
25-01-2019 682.21 9.12 482.82 6,221 267,898 329,383
25-02-2019 681.57 10.95 493.77 7,465 275,363 336,539
25-03-2019 710.25 10.51 504.28 7,465 282,828 358,165
25-04-2019 723.08 10.32 514.6 7,465 290,292 372,100
27-05-2019 744.1 10.03 524.64 7,465 297,757 390,382
25-06-2019 723.2 10.32 534.96 7,465 305,222 386,882
25-07-2019 694.08 10.76 545.71 7,465 312,687 378,769
26-08-2019 677.64 11.02 556.73 7,465 320,152 377,262
25-09-2019 713.94 10.46 567.19 7,465 327,617 404,936
25-10-2019 720.53 10.36 577.55 7,465 335,082 416,139
25-11-2019 756.86 9.86 587.41 7,465 342,547 444,586
26-12-2019 758.17 9.85 597.26 7,465 350,012 452,821
27-01-2020 783.9 9.52 606.78 7,465 357,477 475,653
25-02-2020 774.09 11.57 618.35 8,958 366,435 478,659
25-03-2020 526.98 17 635.35 8,958 375,393 334,816
27-04-2020 586.99 15.26 650.61 8,958 384,351 381,901
26-05-2020 573.7 15.61 666.22 8,958 393,309 382,213
25-06-2020 644.6 13.9 680.12 8,958 402,267 438,406
27-07-2020 676.68 13.24 693.36 8,958 411,225 469,182
25-08-2020 725.39 12.35 705.71 8,958 420,183 511,914
25-09-2020 698.5 12.82 718.53 8,958 429,141 501,895
26-10-2020 739.09 12.12 730.65 8,958 438,099 540,018
25-11-2020 814.84 10.99 741.65 8,958 447,057 604,323
28-12-2020 878.36 10.2 751.84 8,958 456,015 660,390
25-01-2021 903.35 9.92 761.76 8,958 464,973 688,137
25-02-2021 954.15 11.27 773.03 10,750 475,722 737,584
25-03-2021 910.16 11.81 784.84 10,750 486,472 714,328
26-04-2021 940.55 11.43 796.27 10,750 497,221 748,929
25-05-2021 1,001.29 10.74 807 10,750 507,971 808,044
25-06-2021 1,052.63 10.21 817.21 10,750 518,720 860,225
26-07-2021 1,075.56 9.99 827.21 10,750 529,470 889,713
25-08-2021 1,093.1 9.83 837.04 10,750 540,219 914,972
27-09-2021 1,177.12 9.13 846.18 10,750 550,969 996,050
25-10-2021 1,183.38 9.08 855.26 10,750 561,718 1,012,097
25-11-2021 1,157.62 9.29 864.54 10,750 572,468 1,000,815
27-12-2021 1,129.1 9.52 874.07 10,750 583,218 986,907
25-01-2022 1,127.13 9.54 883.6 10,750 593,967 995,935
25-02-2022 1,083.25 11.91 895.51 12,899 606,867 970,062
25-03-2022 1,118.39 11.53 907.04 12,899 619,766 1,014,430
25-04-2022 1,098.49 11.74 918.79 12,899 632,665 1,009,279
25-05-2022 1,008.49 12.79 931.58 12,899 645,565 939,488
27-06-2022 1,003.27 12.86 944.44 12,899 658,464 947,524
25-07-2022 1,059.42 12.18 956.61 12,899 671,364 1,013,454
25-08-2022 1,109.53 11.63 968.24 12,899 684,263 1,074,289
26-09-2022 1,083.82 11.9 980.14 12,899 697,163 1,062,295
25-10-2022 1,129.64 11.42 991.56 12,899 710,062 1,120,104
25-11-2022 1,170.51 11.02 1,002.58 12,899 722,962 1,173,529
26-12-2022 1,132.16 11.39 1,013.97 12,899 735,861 1,147,979
25-01-2023 1,115.76 11.56 1,025.53 12,899 748,760 1,144,250
27-02-2023 1,096.14 14.12 1,039.66 15,479 764,240 1,139,608
27-03-2023 1,065.91 14.52 1,054.18 15,479 779,719 1,123,659
25-04-2023 1,107.09 13.98 1,068.16 15,479 795,198 1,182,549
25-05-2023 1,151.83 13.44 1,081.6 15,479 810,678 1,245,818
26-06-2023 1,195.5 12.95 1,094.55 15,479 826,157 1,308,531
25-07-2023 1,260.54 12.28 1,106.83 15,479 841,637 1,395,199
25-08-2023 1,258.45 12.3 1,119.13 15,479 857,116 1,408,365
25-09-2023 1,298.96 11.92 1,131.04 15,479 872,595 1,469,180
25-10-2023 1,253.72 12.35 1,143.39 15,479 888,075 1,433,491
28-11-2023 1,317.97 11.74 1,155.14 15,479 903,554 1,522,433
26-12-2023 1,415.84 10.93 1,166.07 15,479 919,033 1,650,966
25-01-2024 1,436.02 10.78 1,176.85 15,479 934,513 1,689,976
26-02-2024 1,491.74 12.45 1,189.3 18,575 953,088 1,774,125
26-03-2024 1,474.37 12.6 1,201.9 18,575 971,663 1,772,042
25-04-2024 1,547.69 12 1,213.9 18,575 990,238 1,878,741
27-05-2024 1,575.09 11.79 1,225.69 18,575 1,008,813 1,930,577
25-06-2024 1,658.38 11.2 1,236.89 18,575 1,027,389 2,051,240
25-07-2024 1,698.67 10.94 1,247.83 18,575 1,045,964 2,119,650
26-08-2024 1,757.99 10.57 1,258.4 18,575 1,064,539 2,212,246
25-09-2024 1,842.03 10.08 1,268.48 18,575 1,083,114 2,336,577
25-10-2024 1,728.65 10.75 1,279.22 18,575 1,101,689 2,211,332
25-11-2024 1,719.37 10.8 1,290.03 18,575 1,120,265 2,218,036
26-12-2024 1,706.07 10.89 1,300.92 18,575 1,138,840 2,219,454
27-01-2025 1,602.6 11.59 1,312.51 18,575 1,157,415 2,103,423
25-02-2025 1,568.26 14.21 1,326.72 22,290 1,179,705 2,080,642
25-03-2025 1,653.38 13.48 1,340.2 22,290 1,201,996 2,215,863
25-04-2025 1,690.55 13.19 1,353.39 22,290 1,224,286 2,287,968
26-05-2025 1,765.13 12.63 1,366.02 22,290 1,246,576 2,411,194
25-06-2025 1,800.94 12.38 1,378.39 22,290 1,268,866 2,482,401
25-07-2025 1,775.48 12.55 1,390.95 22,290 1,291,157 2,469,598
25-08-2025 1,795.62 12.41 1,403.36 22,290 1,313,447 2,519,902
25-09-2025 1,791.71 12.44 1,415.8 22,290 1,335,737 2,536,705
27-10-2025 1,870.77 11.92 1,427.72 22,290 1,358,027 2,670,928
25-11-2025 1,867.85 11.93 1,439.65 22,290 1,380,318 2,689,050
26-12-2025 1,884.54 11.83 1,451.48 22,290 1,402,608 2,735,368
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1916551.20 3408403.75 1491852.55 2351956.60 222.63%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-02-2014 290.77 10.32 10.32 3,000 3,000 3,000
25-03-2014 312.09 9.61 19.93 3,000 6,000 6,220
25-04-2014 334.13 8.98 28.91 3,000 9,000 9,659
26-05-2014 382.52 7.84 36.75 3,000 12,000 14,058
25-06-2014 407.25 7.37 44.12 3,000 15,000 17,967
25-07-2014 415.39 7.22 51.34 3,000 18,000 21,326
25-08-2014 418.2 7.17 58.51 3,000 21,000 24,470
25-09-2014 418.57 7.17 65.68 3,000 24,000 27,492
27-10-2014 430.56 6.97 72.65 3,000 27,000 31,280
25-11-2014 452.64 6.63 79.28 3,000 30,000 35,884
26-12-2014 454.71 6.6 85.87 3,000 33,000 39,048
27-01-2015 493.71 6.08 91.95 3,000 36,000 45,397
25-02-2015 489.74 7.66 99.61 3,750 39,750 48,782
25-03-2015 482.87 7.77 107.37 3,750 43,500 51,847
27-04-2015 463.34 8.09 115.47 3,750 47,250 53,500
25-05-2015 481.77 7.78 123.25 3,750 51,000 59,378
25-06-2015 476.63 7.87 131.12 3,750 54,750 62,495
27-07-2015 490.44 7.65 138.76 3,750 58,500 68,056
25-08-2015 471.89 7.95 146.71 3,750 62,250 69,232
28-09-2015 471.78 7.95 154.66 3,750 66,000 72,965
26-10-2015 488.39 7.68 162.34 3,750 69,750 79,284
26-11-2015 473.04 7.93 170.27 3,750 73,500 80,542
28-12-2015 473.76 7.92 178.18 3,750 77,250 84,415
25-01-2016 442.72 8.47 186.65 3,750 81,000 82,634
25-02-2016 411.84 11.38 198.03 4,688 85,688 81,558
28-03-2016 455.48 10.29 208.32 4,688 90,375 94,888
25-04-2016 478.22 9.8 218.13 4,688 95,062 104,312
25-05-2016 483.85 9.69 227.81 4,688 99,750 110,228
27-06-2016 492.98 9.51 237.32 4,688 104,438 116,995
25-07-2016 537.56 8.72 246.04 4,688 109,125 132,263
25-08-2016 559.72 8.37 254.42 4,688 113,812 142,403
26-09-2016 579.93 8.08 262.5 4,688 118,500 152,232
25-10-2016 599.17 7.82 270.32 4,688 123,188 161,970
25-11-2016 551.99 8.49 278.82 4,688 127,875 153,904
26-12-2016 529.03 8.86 287.68 4,688 132,562 152,189
25-01-2017 592.08 7.92 295.59 4,688 137,250 175,015
27-02-2017 604.52 9.69 305.29 5,859 143,109 184,551
27-03-2017 613.96 9.54 314.83 5,859 148,969 193,293
25-04-2017 638.18 9.18 324.01 5,859 154,828 206,777
25-05-2017 636.51 9.21 333.22 5,859 160,688 212,096
27-06-2017 646.99 9.06 342.27 5,859 166,547 221,447
25-07-2017 680.2 8.61 350.89 5,859 172,406 238,673
28-08-2017 687.03 8.53 359.42 5,859 178,266 246,929
25-09-2017 686.38 8.54 367.95 5,859 184,125 252,555
25-10-2017 706.49 8.29 376.25 5,859 189,984 265,814
27-11-2017 714.11 8.21 384.45 5,859 195,844 274,540
26-12-2017 730.83 8.02 392.47 5,859 201,703 286,828
25-01-2018 743.87 7.88 400.35 5,859 207,562 297,805
26-02-2018 715.29 10.24 410.58 7,324 214,887 293,687
26-03-2018 686.82 10.66 421.25 7,324 222,211 289,322
25-04-2018 720.42 10.17 431.42 7,324 229,535 310,800
25-05-2018 708.33 10.34 441.76 7,324 236,859 312,909
25-06-2018 701.31 10.44 452.2 7,324 244,184 317,132
25-07-2018 702.63 10.42 462.62 7,324 251,508 325,053
27-08-2018 749.26 9.78 472.4 7,324 258,832 353,949
25-09-2018 696.61 10.51 482.91 7,324 266,156 336,402
25-10-2018 646.87 11.32 494.24 7,324 273,480 319,706
26-11-2018 688.71 10.63 504.87 7,324 280,805 347,709
26-12-2018 692.81 10.57 515.44 7,324 288,129 357,103
25-01-2019 682.21 10.74 526.18 7,324 295,453 358,964
25-02-2019 681.57 13.43 539.61 9,155 304,608 367,782
25-03-2019 710.25 12.89 552.5 9,155 313,764 392,413
25-04-2019 723.08 12.66 565.16 9,155 322,919 408,657
27-05-2019 744.1 12.3 577.47 9,155 332,074 429,692
25-06-2019 723.2 12.66 590.13 9,155 341,229 426,778
25-07-2019 694.08 13.19 603.32 9,155 350,385 418,749
26-08-2019 677.64 13.51 616.83 9,155 359,540 417,986
25-09-2019 713.94 12.82 629.65 9,155 368,695 449,532
25-10-2019 720.53 12.71 642.36 9,155 377,851 462,837
25-11-2019 756.86 12.1 654.45 9,155 387,006 495,329
26-12-2019 758.17 12.08 666.53 9,155 396,161 505,341
27-01-2020 783.9 11.68 678.21 9,155 405,316 531,646
25-02-2020 774.09 14.78 692.99 11,444 416,760 536,437
25-03-2020 526.98 21.72 714.71 11,444 428,205 376,636
27-04-2020 586.99 19.5 734.2 11,444 439,649 430,970
26-05-2020 573.7 19.95 754.15 11,444 451,093 432,657
25-06-2020 644.6 17.75 771.91 11,444 462,537 497,570
27-07-2020 676.68 16.91 788.82 11,444 473,981 533,777
25-08-2020 725.39 15.78 804.59 11,444 485,425 583,644
25-09-2020 698.5 16.38 820.98 11,444 496,869 573,453
26-10-2020 739.09 15.48 836.46 11,444 508,313 618,220
25-11-2020 814.84 14.04 850.51 11,444 519,757 693,026
28-12-2020 878.36 13.03 863.54 11,444 531,201 758,495
25-01-2021 903.35 12.67 876.2 11,444 542,646 791,519
25-02-2021 954.15 14.99 891.2 14,305 556,951 850,335
25-03-2021 910.16 15.72 906.91 14,305 571,256 825,436
26-04-2021 940.55 15.21 922.12 14,305 585,561 867,302
25-05-2021 1,001.29 14.29 936.41 14,305 599,866 937,617
25-06-2021 1,052.63 13.59 950 14,305 614,171 999,998
26-07-2021 1,075.56 13.3 963.3 14,305 628,476 1,036,086
25-08-2021 1,093.1 13.09 976.39 14,305 642,781 1,067,288
27-09-2021 1,177.12 12.15 988.54 14,305 657,086 1,163,629
25-10-2021 1,183.38 12.09 1,000.63 14,305 671,392 1,184,122
25-11-2021 1,157.62 12.36 1,012.98 14,305 685,697 1,172,651
27-12-2021 1,129.1 12.67 1,025.65 14,305 700,002 1,158,066
25-01-2022 1,127.13 12.69 1,038.35 14,305 714,307 1,170,350
25-02-2022 1,083.25 16.51 1,054.85 17,881 732,188 1,142,669
25-03-2022 1,118.39 15.99 1,070.84 17,881 750,070 1,197,618
25-04-2022 1,098.49 16.28 1,087.12 17,881 767,951 1,194,190
25-05-2022 1,008.49 17.73 1,104.85 17,881 785,832 1,114,230
27-06-2022 1,003.27 17.82 1,122.67 17,881 803,714 1,126,344
25-07-2022 1,059.42 16.88 1,139.55 17,881 821,595 1,207,264
25-08-2022 1,109.53 16.12 1,155.67 17,881 839,477 1,282,248
26-09-2022 1,083.82 16.5 1,172.17 17,881 857,358 1,270,418
25-10-2022 1,129.64 15.83 1,188 17,881 875,239 1,342,008
25-11-2022 1,170.51 15.28 1,203.27 17,881 893,121 1,408,442
26-12-2022 1,132.16 15.79 1,219.07 17,881 911,002 1,380,178
25-01-2023 1,115.76 16.03 1,235.09 17,881 928,884 1,378,067
27-02-2023 1,096.14 20.39 1,255.48 22,352 951,235 1,376,186
27-03-2023 1,065.91 20.97 1,276.45 22,352 973,587 1,360,585
25-04-2023 1,107.09 20.19 1,296.64 22,352 995,939 1,435,501
25-05-2023 1,151.83 19.41 1,316.05 22,352 1,018,291 1,515,864
26-06-2023 1,195.5 18.7 1,334.75 22,352 1,040,642 1,595,688
25-07-2023 1,260.54 17.73 1,352.48 22,352 1,062,994 1,704,851
25-08-2023 1,258.45 17.76 1,370.24 22,352 1,085,346 1,724,377
25-09-2023 1,298.96 17.21 1,387.45 22,352 1,107,698 1,802,237
25-10-2023 1,253.72 17.83 1,405.27 22,352 1,130,049 1,761,820
28-11-2023 1,317.97 16.96 1,422.23 22,352 1,152,401 1,874,461
26-12-2023 1,415.84 15.79 1,438.02 22,352 1,174,753 2,036,007
25-01-2024 1,436.02 15.57 1,453.59 22,352 1,197,105 2,087,378
26-02-2024 1,491.74 18.73 1,472.31 27,940 1,225,044 2,196,311
26-03-2024 1,474.37 18.95 1,491.27 27,940 1,252,984 2,198,677
25-04-2024 1,547.69 18.05 1,509.32 27,940 1,280,924 2,335,956
27-05-2024 1,575.09 17.74 1,527.06 27,940 1,308,863 2,405,251
25-06-2024 1,658.38 16.85 1,543.9 27,940 1,336,803 2,560,379
25-07-2024 1,698.67 16.45 1,560.35 27,940 1,364,743 2,650,523
26-08-2024 1,757.99 15.89 1,576.24 27,940 1,392,682 2,771,022
25-09-2024 1,842.03 15.17 1,591.41 27,940 1,420,622 2,931,430
25-10-2024 1,728.65 16.16 1,607.58 27,940 1,448,562 2,778,935
25-11-2024 1,719.37 16.25 1,623.83 27,940 1,476,501 2,791,957
26-12-2024 1,706.07 16.38 1,640.2 27,940 1,504,441 2,798,299
27-01-2025 1,602.6 17.43 1,657.64 27,940 1,532,381 2,656,527
25-02-2025 1,568.26 22.27 1,679.91 34,925 1,567,305 2,634,529
25-03-2025 1,653.38 21.12 1,701.03 34,925 1,602,230 2,812,447
25-04-2025 1,690.55 20.66 1,721.69 34,925 1,637,154 2,910,599
26-05-2025 1,765.13 19.79 1,741.47 34,925 1,672,079 3,073,927
25-06-2025 1,800.94 19.39 1,760.87 34,925 1,707,004 3,171,213
25-07-2025 1,775.48 19.67 1,780.54 34,925 1,741,928 3,161,306
25-08-2025 1,795.62 19.45 1,799.99 34,925 1,776,853 3,232,091
25-09-2025 1,791.71 19.49 1,819.48 34,925 1,811,777 3,259,977
27-10-2025 1,870.77 18.67 1,838.15 34,925 1,846,702 3,438,750
25-11-2025 1,867.85 18.7 1,856.84 34,925 1,881,627 3,468,307
26-12-2025 1,884.54 18.53 1,875.38 34,925 1,916,551 3,534,223
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9010243.65 13102928.13 4092684.48 12046480.98 1140.28%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-02-2014 290.77 10.32 10.32 3,000 3,000 3,000
25-03-2014 312.09 9.61 19.93 3,000 6,000 6,220
25-04-2014 334.13 8.98 28.91 3,000 9,000 9,659
26-05-2014 382.52 7.84 36.75 3,000 12,000 14,058
25-06-2014 407.25 7.37 44.12 3,000 15,000 17,967
25-07-2014 415.39 7.22 51.34 3,000 18,000 21,326
25-08-2014 418.2 7.17 58.51 3,000 21,000 24,470
25-09-2014 418.57 7.17 65.68 3,000 24,000 27,492
27-10-2014 430.56 6.97 72.65 3,000 27,000 31,280
25-11-2014 452.64 6.63 79.28 3,000 30,000 35,884
26-12-2014 454.71 6.6 85.87 3,000 33,000 39,048
27-01-2015 493.71 6.08 91.95 3,000 36,000 45,397
25-02-2015 489.74 9.19 101.14 4,500 40,500 49,532
25-03-2015 482.87 9.32 110.46 4,500 45,000 53,337
27-04-2015 463.34 9.71 120.17 4,500 49,500 55,680
25-05-2015 481.77 9.34 129.51 4,500 54,000 62,394
25-06-2015 476.63 9.44 138.95 4,500 58,500 66,229
27-07-2015 490.44 9.18 148.13 4,500 63,000 72,648
25-08-2015 471.89 9.54 157.66 4,500 67,500 74,400
28-09-2015 471.78 9.54 167.2 4,500 72,000 78,882
26-10-2015 488.39 9.21 176.42 4,500 76,500 86,160
26-11-2015 473.04 9.51 185.93 4,500 81,000 87,952
28-12-2015 473.76 9.5 195.43 4,500 85,500 92,586
25-01-2016 442.72 10.16 205.59 4,500 90,000 91,019
25-02-2016 411.84 16.39 221.98 6,750 96,750 91,421
28-03-2016 455.48 14.82 236.8 6,750 103,500 107,858
25-04-2016 478.22 14.11 250.92 6,750 110,250 119,993
25-05-2016 483.85 13.95 264.87 6,750 117,000 128,156
27-06-2016 492.98 13.69 278.56 6,750 123,750 137,324
25-07-2016 537.56 12.56 291.12 6,750 130,500 156,492
25-08-2016 559.72 12.06 303.17 6,750 137,250 169,693
26-09-2016 579.93 11.64 314.81 6,750 144,000 182,570
25-10-2016 599.17 11.27 326.08 6,750 150,750 195,377
25-11-2016 551.99 12.23 338.31 6,750 157,500 186,743
26-12-2016 529.03 12.76 351.07 6,750 164,250 185,725
25-01-2017 592.08 11.4 362.47 6,750 171,000 214,610
27-02-2017 604.52 16.75 379.22 10,125 181,125 229,244
27-03-2017 613.96 16.49 395.71 10,125 191,250 242,949
25-04-2017 638.18 15.87 411.57 10,125 201,375 262,658
25-05-2017 636.51 15.91 427.48 10,125 211,500 272,096
27-06-2017 646.99 15.65 443.13 10,125 221,625 286,701
25-07-2017 680.2 14.89 458.02 10,125 231,750 311,542
28-08-2017 687.03 14.74 472.75 10,125 241,875 324,795
25-09-2017 686.38 14.75 487.5 10,125 252,000 334,613
25-10-2017 706.49 14.33 501.84 10,125 262,125 354,542
27-11-2017 714.11 14.18 516.01 10,125 272,250 368,491
26-12-2017 730.83 13.85 529.87 10,125 282,375 387,243
25-01-2018 743.87 13.61 543.48 10,125 292,500 404,278
26-02-2018 715.29 21.23 564.71 15,188 307,688 403,933
26-03-2018 686.82 22.11 586.82 15,188 322,875 403,043
25-04-2018 720.42 21.08 607.91 15,188 338,062 437,948
25-05-2018 708.33 21.44 629.35 15,188 353,250 445,786
25-06-2018 701.31 21.66 651 15,188 368,438 456,555
25-07-2018 702.63 21.62 672.62 15,188 383,625 472,602
27-08-2018 749.26 20.27 692.89 15,188 398,812 519,153
25-09-2018 696.61 21.8 714.69 15,188 414,000 497,860
25-10-2018 646.87 23.48 738.17 15,188 429,188 477,499
26-11-2018 688.71 22.05 760.22 15,188 444,375 523,572
26-12-2018 692.81 21.92 782.14 15,188 459,562 541,876
25-01-2019 682.21 22.26 804.4 15,188 474,750 548,773
25-02-2019 681.57 33.42 837.83 22,781 497,531 571,039
25-03-2019 710.25 32.07 869.9 22,781 520,312 617,850
25-04-2019 723.08 31.51 901.41 22,781 543,094 651,792
27-05-2019 744.1 30.62 932.03 22,781 565,875 693,520
25-06-2019 723.2 31.5 963.53 22,781 588,656 696,822
25-07-2019 694.08 32.82 996.35 22,781 611,438 691,546
26-08-2019 677.64 33.62 1,029.97 22,781 634,219 697,947
25-09-2019 713.94 31.91 1,061.88 22,781 657,000 758,116
25-10-2019 720.53 31.62 1,093.49 22,781 679,781 787,895
25-11-2019 756.86 30.1 1,123.59 22,781 702,562 850,403
26-12-2019 758.17 30.05 1,153.64 22,781 725,344 874,656
27-01-2020 783.9 29.06 1,182.7 22,781 748,125 927,121
25-02-2020 774.09 44.14 1,226.85 34,172 782,297 949,690
25-03-2020 526.98 64.84 1,291.69 34,172 816,469 680,696
27-04-2020 586.99 58.22 1,349.91 34,172 850,641 792,382
26-05-2020 573.7 59.56 1,409.47 34,172 884,812 808,614
25-06-2020 644.6 53.01 1,462.48 34,172 918,984 942,717
27-07-2020 676.68 50.5 1,512.98 34,172 953,156 1,023,805
25-08-2020 725.39 47.11 1,560.09 34,172 987,328 1,131,675
25-09-2020 698.5 48.92 1,609.01 34,172 1,021,500 1,123,896
26-10-2020 739.09 46.24 1,655.25 34,172 1,055,672 1,223,377
25-11-2020 814.84 41.94 1,697.19 34,172 1,089,844 1,382,934
28-12-2020 878.36 38.9 1,736.09 34,172 1,124,016 1,524,911
25-01-2021 903.35 37.83 1,773.92 34,172 1,158,188 1,602,468
25-02-2021 954.15 53.72 1,827.64 51,258 1,209,445 1,743,841
25-03-2021 910.16 56.32 1,883.96 51,258 1,260,703 1,714,701
26-04-2021 940.55 54.5 1,938.45 51,258 1,311,961 1,823,212
25-05-2021 1,001.29 51.19 1,989.65 51,258 1,363,219 1,992,212
25-06-2021 1,052.63 48.69 2,038.34 51,258 1,414,477 2,145,618
26-07-2021 1,075.56 47.66 2,086 51,258 1,465,734 2,243,615
25-08-2021 1,093.1 46.89 2,132.89 51,258 1,516,992 2,331,461
27-09-2021 1,177.12 43.55 2,176.43 51,258 1,568,250 2,561,924
25-10-2021 1,183.38 43.31 2,219.75 51,258 1,619,508 2,626,807
25-11-2021 1,157.62 44.28 2,264.03 51,258 1,670,766 2,620,884
27-12-2021 1,129.1 45.4 2,309.42 51,258 1,722,023 2,607,572
25-01-2022 1,127.13 45.48 2,354.9 51,258 1,773,281 2,654,280
25-02-2022 1,083.25 70.98 2,425.88 76,887 1,850,168 2,627,833
25-03-2022 1,118.39 68.75 2,494.63 76,887 1,927,055 2,789,966
25-04-2022 1,098.49 69.99 2,564.62 76,887 2,003,941 2,817,209
25-05-2022 1,008.49 76.24 2,640.86 76,887 2,080,828 2,663,280
27-06-2022 1,003.27 76.64 2,717.5 76,887 2,157,715 2,726,382
25-07-2022 1,059.42 72.57 2,790.07 76,887 2,234,602 2,955,856
25-08-2022 1,109.53 69.3 2,859.37 76,887 2,311,488 3,172,553
26-09-2022 1,083.82 70.94 2,930.31 76,887 2,388,375 3,175,925
25-10-2022 1,129.64 68.06 2,998.37 76,887 2,465,262 3,387,079
25-11-2022 1,170.51 65.69 3,064.06 76,887 2,542,148 3,586,509
26-12-2022 1,132.16 67.91 3,131.97 76,887 2,619,035 3,545,889
25-01-2023 1,115.76 68.91 3,200.88 76,887 2,695,922 3,571,411
27-02-2023 1,096.14 105.21 3,306.09 115,330 2,811,252 3,623,940
27-03-2023 1,065.91 108.2 3,414.29 115,330 2,926,582 3,639,327
25-04-2023 1,107.09 104.17 3,518.47 115,330 3,041,912 3,895,258
25-05-2023 1,151.83 100.13 3,618.59 115,330 3,157,242 4,168,004
26-06-2023 1,195.5 96.47 3,715.06 115,330 3,272,572 4,441,358
25-07-2023 1,260.54 91.49 3,806.56 115,330 3,387,902 4,798,316
25-08-2023 1,258.45 91.64 3,898.2 115,330 3,503,232 4,905,690
25-09-2023 1,298.96 88.79 3,986.99 115,330 3,618,562 5,178,936
25-10-2023 1,253.72 91.99 4,078.98 115,330 3,733,893 5,113,895
28-11-2023 1,317.97 87.51 4,166.48 115,330 3,849,223 5,491,299
26-12-2023 1,415.84 81.46 4,247.94 115,330 3,964,553 6,014,403
25-01-2024 1,436.02 80.31 4,328.25 115,330 4,079,883 6,215,456
26-02-2024 1,491.74 115.97 4,444.22 172,995 4,252,878 6,629,622
26-03-2024 1,474.37 117.33 4,561.56 172,995 4,425,873 6,725,421
25-04-2024 1,547.69 111.78 4,673.33 172,995 4,598,868 7,232,869
27-05-2024 1,575.09 109.83 4,783.16 172,995 4,771,863 7,533,913
25-06-2024 1,658.38 104.32 4,887.48 172,995 4,944,858 8,105,298
25-07-2024 1,698.67 101.84 4,989.32 172,995 5,117,854 8,475,210
26-08-2024 1,757.99 98.41 5,087.73 172,995 5,290,849 8,944,172
25-09-2024 1,842.03 93.92 5,181.64 172,995 5,463,844 9,544,739
25-10-2024 1,728.65 100.08 5,281.72 172,995 5,636,839 9,130,240
25-11-2024 1,719.37 100.62 5,382.33 172,995 5,809,834 9,254,221
26-12-2024 1,706.07 101.4 5,483.73 172,995 5,982,829 9,355,631
27-01-2025 1,602.6 107.95 5,591.68 172,995 6,155,824 8,961,224
25-02-2025 1,568.26 165.47 5,757.14 259,493 6,415,317 9,028,698
25-03-2025 1,653.38 156.95 5,914.09 259,493 6,674,810 9,778,239
25-04-2025 1,690.55 153.5 6,067.59 259,493 6,934,302 10,257,559
26-05-2025 1,765.13 147.01 6,214.6 259,493 7,193,795 10,969,572
25-06-2025 1,800.94 144.09 6,358.68 259,493 7,453,288 11,451,609
25-07-2025 1,775.48 146.15 6,504.84 259,493 7,712,780 11,549,210
25-08-2025 1,795.62 144.51 6,649.35 259,493 7,972,273 11,939,710
25-09-2025 1,791.71 144.83 6,794.18 259,493 8,231,766 12,173,204
27-10-2025 1,870.77 138.71 6,932.89 259,493 8,491,258 12,969,844
25-11-2025 1,867.85 138.93 7,071.82 259,493 8,750,751 13,209,093
26-12-2025 1,884.54 137.7 7,209.51 259,493 9,010,244 13,586,614
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 38137946.03 49733139.81 11595193.78 48676692.66 4607.58%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-02-2014 290.77 10.32 10.32 3,000 3,000 3,000
25-03-2014 312.09 9.61 19.93 3,000 6,000 6,220
25-04-2014 334.13 8.98 28.91 3,000 9,000 9,659
26-05-2014 382.52 7.84 36.75 3,000 12,000 14,058
25-06-2014 407.25 7.37 44.12 3,000 15,000 17,967
25-07-2014 415.39 7.22 51.34 3,000 18,000 21,326
25-08-2014 418.2 7.17 58.51 3,000 21,000 24,470
25-09-2014 418.57 7.17 65.68 3,000 24,000 27,492
27-10-2014 430.56 6.97 72.65 3,000 27,000 31,280
25-11-2014 452.64 6.63 79.28 3,000 30,000 35,884
26-12-2014 454.71 6.6 85.87 3,000 33,000 39,048
27-01-2015 493.71 6.08 91.95 3,000 36,000 45,397
25-02-2015 489.74 10.72 102.67 5,250 41,250 50,282
25-03-2015 482.87 10.87 113.54 5,250 46,500 54,826
27-04-2015 463.34 11.33 124.87 5,250 51,750 57,859
25-05-2015 481.77 10.9 135.77 5,250 57,000 65,410
25-06-2015 476.63 11.01 146.79 5,250 62,250 69,962
27-07-2015 490.44 10.7 157.49 5,250 67,500 77,240
25-08-2015 471.89 11.13 168.62 5,250 72,750 79,568
28-09-2015 471.78 11.13 179.74 5,250 78,000 84,800
26-10-2015 488.39 10.75 190.49 5,250 83,250 93,035
26-11-2015 473.04 11.1 201.59 5,250 88,500 95,361
28-12-2015 473.76 11.08 212.67 5,250 93,750 100,756
25-01-2016 442.72 11.86 224.53 5,250 99,000 99,405
25-02-2016 411.84 22.31 246.84 9,188 108,188 101,659
28-03-2016 455.48 20.17 267.01 9,188 117,375 121,618
25-04-2016 478.22 19.21 286.22 9,188 126,562 136,878
25-05-2016 483.85 18.99 305.21 9,188 135,750 147,677
27-06-2016 492.98 18.64 323.85 9,188 144,938 159,651
25-07-2016 537.56 17.09 340.94 9,188 154,125 183,275
25-08-2016 559.72 16.41 357.35 9,188 163,312 200,018
26-09-2016 579.93 15.84 373.2 9,188 172,500 216,428
25-10-2016 599.17 15.33 388.53 9,188 181,688 232,796
25-11-2016 551.99 16.64 405.17 9,188 190,875 223,652
26-12-2016 529.03 17.37 422.54 9,188 200,062 223,537
25-01-2017 592.08 15.52 438.06 9,188 209,250 259,366
27-02-2017 604.52 26.6 464.65 16,078 225,328 280,893
27-03-2017 613.96 26.19 490.84 16,078 241,406 301,358
25-04-2017 638.18 25.19 516.04 16,078 257,484 329,324
25-05-2017 636.51 25.26 541.3 16,078 273,562 344,540
27-06-2017 646.99 24.85 566.15 16,078 289,641 366,291
25-07-2017 680.2 23.64 589.78 16,078 305,719 401,171
28-08-2017 687.03 23.4 613.19 16,078 321,797 421,277
25-09-2017 686.38 23.42 636.61 16,078 337,875 436,957
25-10-2017 706.49 22.76 659.37 16,078 353,953 465,837
27-11-2017 714.11 22.51 681.88 16,078 370,031 486,940
26-12-2017 730.83 22 703.88 16,078 386,109 514,419
25-01-2018 743.87 21.61 725.5 16,078 402,188 539,676
26-02-2018 715.29 39.34 764.83 28,137 430,324 547,078
26-03-2018 686.82 40.97 805.8 28,137 458,461 553,440
25-04-2018 720.42 39.06 844.86 28,137 486,598 608,651
25-05-2018 708.33 39.72 884.58 28,137 514,734 626,574
25-06-2018 701.31 40.12 924.7 28,137 542,871 648,501
25-07-2018 702.63 40.04 964.74 28,137 571,008 677,858
27-08-2018 749.26 37.55 1,002.3 28,137 599,145 750,981
25-09-2018 696.61 40.39 1,042.69 28,137 627,281 726,347
25-10-2018 646.87 43.5 1,086.18 28,137 655,418 702,620
26-11-2018 688.71 40.85 1,127.04 28,137 683,555 776,203
26-12-2018 692.81 40.61 1,167.65 28,137 711,691 808,960
25-01-2019 682.21 41.24 1,208.89 28,137 739,828 824,720
25-02-2019 681.57 72.24 1,281.14 49,239 789,067 873,186
25-03-2019 710.25 69.33 1,350.47 49,239 838,307 959,168
25-04-2019 723.08 68.1 1,418.56 49,239 887,546 1,025,734
27-05-2019 744.1 66.17 1,484.73 49,239 936,785 1,104,791
25-06-2019 723.2 68.09 1,552.82 49,239 986,024 1,122,999
25-07-2019 694.08 70.94 1,623.76 49,239 1,035,264 1,127,021
26-08-2019 677.64 72.66 1,696.42 49,239 1,084,503 1,149,565
25-09-2019 713.94 68.97 1,765.39 49,239 1,133,742 1,260,385
25-10-2019 720.53 68.34 1,833.73 49,239 1,182,981 1,321,258
25-11-2019 756.86 65.06 1,898.79 49,239 1,232,221 1,437,117
26-12-2019 758.17 64.94 1,963.73 49,239 1,281,460 1,488,843
27-01-2020 783.9 62.81 2,026.55 49,239 1,330,699 1,588,609
25-02-2020 774.09 111.32 2,137.86 86,169 1,416,868 1,654,898
25-03-2020 526.98 163.51 2,301.38 86,169 1,503,037 1,212,779
27-04-2020 586.99 146.8 2,448.17 86,169 1,589,205 1,437,054
26-05-2020 573.7 150.2 2,598.37 86,169 1,675,374 1,490,686
25-06-2020 644.6 133.68 2,732.05 86,169 1,761,543 1,761,079
27-07-2020 676.68 127.34 2,859.39 86,169 1,847,711 1,934,892
25-08-2020 725.39 118.79 2,978.18 86,169 1,933,880 2,160,342
25-09-2020 698.5 123.36 3,101.54 86,169 2,020,049 2,166,427
26-10-2020 739.09 116.59 3,218.13 86,169 2,106,218 2,378,488
25-11-2020 814.84 105.75 3,323.88 86,169 2,192,386 2,708,430
28-12-2020 878.36 98.1 3,421.98 86,169 2,278,555 3,005,731
25-01-2021 903.35 95.39 3,517.37 86,169 2,364,724 3,177,415
25-02-2021 954.15 158.04 3,675.41 150,795 2,515,519 3,506,893
25-03-2021 910.16 165.68 3,841.09 150,795 2,666,314 3,496,006
26-04-2021 940.55 160.33 4,001.42 150,795 2,817,109 3,763,532
25-05-2021 1,001.29 150.6 4,152.02 150,795 2,967,905 4,157,374
25-06-2021 1,052.63 143.26 4,295.27 150,795 3,118,700 4,521,334
26-07-2021 1,075.56 140.2 4,435.47 150,795 3,269,495 4,770,619
25-08-2021 1,093.1 137.95 4,573.43 150,795 3,420,290 4,999,213
27-09-2021 1,177.12 128.11 4,701.53 150,795 3,571,085 5,534,267
25-10-2021 1,183.38 127.43 4,828.96 150,795 3,721,881 5,714,494
25-11-2021 1,157.62 130.26 4,959.22 150,795 3,872,676 5,740,895
27-12-2021 1,129.1 133.55 5,092.78 150,795 4,023,471 5,750,254
25-01-2022 1,127.13 133.79 5,226.56 150,795 4,174,266 5,891,016
25-02-2022 1,083.25 243.61 5,470.17 263,892 4,438,158 5,925,566
25-03-2022 1,118.39 235.96 5,706.13 263,892 4,702,050 6,381,680
25-04-2022 1,098.49 240.23 5,946.36 263,892 4,965,941 6,532,019
25-05-2022 1,008.49 261.67 6,208.03 263,892 5,229,833 6,260,738
27-06-2022 1,003.27 263.03 6,471.06 263,892 5,493,725 6,492,224
25-07-2022 1,059.42 249.09 6,720.15 263,892 5,757,616 7,119,466
25-08-2022 1,109.53 237.84 6,958 263,892 6,021,508 7,720,105
26-09-2022 1,083.82 243.48 7,201.48 263,892 6,285,400 7,805,106
25-10-2022 1,129.64 233.61 7,435.09 263,892 6,549,291 8,398,970
25-11-2022 1,170.51 225.45 7,660.54 263,892 6,813,183 8,966,733
26-12-2022 1,132.16 233.09 7,893.62 263,892 7,077,074 8,936,843
25-01-2023 1,115.76 236.51 8,130.14 263,892 7,340,966 9,071,279
27-02-2023 1,096.14 421.31 8,551.44 461,810 7,802,777 9,373,577
27-03-2023 1,065.91 433.25 8,984.7 461,810 8,264,587 9,576,877
25-04-2023 1,107.09 417.14 9,401.83 461,810 8,726,397 10,408,677
25-05-2023 1,151.83 400.94 9,802.77 461,810 9,188,208 11,291,125
26-06-2023 1,195.5 386.29 10,189.06 461,810 9,650,018 12,181,023
25-07-2023 1,260.54 366.36 10,555.42 461,810 10,111,828 13,305,530
25-08-2023 1,258.45 366.97 10,922.39 461,810 10,573,639 13,745,279
25-09-2023 1,298.96 355.52 11,277.91 461,810 11,035,449 14,649,556
25-10-2023 1,253.72 368.35 11,646.26 461,810 11,497,260 14,601,153
28-11-2023 1,317.97 350.4 11,996.66 461,810 11,959,070 15,811,236
26-12-2023 1,415.84 326.17 12,322.83 461,810 12,420,880 17,447,160
25-01-2024 1,436.02 321.59 12,644.42 461,810 12,882,691 18,157,645
26-02-2024 1,491.74 541.76 13,186.19 808,168 13,690,859 19,670,360
26-03-2024 1,474.37 548.14 13,734.33 808,168 14,499,027 20,249,484
25-04-2024 1,547.69 522.18 14,256.51 808,168 15,307,195 22,064,653
27-05-2024 1,575.09 513.09 14,769.6 808,168 16,115,363 23,263,450
25-06-2024 1,658.38 487.32 15,256.92 808,168 16,923,532 25,301,778
25-07-2024 1,698.67 475.77 15,732.69 808,168 17,731,700 26,724,648
26-08-2024 1,757.99 459.71 16,192.4 808,168 18,539,868 28,466,079
25-09-2024 1,842.03 438.74 16,631.14 808,168 19,348,036 30,635,057
25-10-2024 1,728.65 467.51 17,098.65 808,168 20,156,204 29,557,587
25-11-2024 1,719.37 470.04 17,568.69 808,168 20,964,372 30,207,079
26-12-2024 1,706.07 473.7 18,042.39 808,168 21,772,541 30,781,584
27-01-2025 1,602.6 504.29 18,546.68 808,168 22,580,709 29,722,906
25-02-2025 1,568.26 901.82 19,448.5 1,414,294 23,995,003 30,500,307
25-03-2025 1,653.38 855.4 20,303.9 1,414,294 25,409,297 33,570,058
25-04-2025 1,690.55 836.59 21,140.49 1,414,294 26,823,592 35,739,048
26-05-2025 1,765.13 801.24 21,941.73 1,414,294 28,237,886 38,730,000
25-06-2025 1,800.94 785.31 22,727.04 1,414,294 29,652,180 40,930,027
25-07-2025 1,775.48 796.57 23,523.61 1,414,294 31,066,475 41,765,691
25-08-2025 1,795.62 787.64 24,311.24 1,414,294 32,480,769 43,653,751
25-09-2025 1,791.71 789.35 25,100.6 1,414,294 33,895,063 44,972,988
27-10-2025 1,870.77 756 25,856.59 1,414,294 35,309,357 48,371,735
25-11-2025 1,867.85 757.18 26,613.77 1,414,294 36,723,652 49,710,529
26-12-2025 1,884.54 750.47 27,364.24 1,414,294 38,137,946 51,569,007
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 141276000.00 173112902.00 31836902.00 172056454.85 16286.33%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-02-2014 290.77 10.32 10.32 3,000 3,000 3,000
25-03-2014 312.09 9.61 19.93 3,000 6,000 6,220
25-04-2014 334.13 8.98 28.91 3,000 9,000 9,659
26-05-2014 382.52 7.84 36.75 3,000 12,000 14,058
25-06-2014 407.25 7.37 44.12 3,000 15,000 17,967
25-07-2014 415.39 7.22 51.34 3,000 18,000 21,326
25-08-2014 418.2 7.17 58.51 3,000 21,000 24,470
25-09-2014 418.57 7.17 65.68 3,000 24,000 27,492
27-10-2014 430.56 6.97 72.65 3,000 27,000 31,280
25-11-2014 452.64 6.63 79.28 3,000 30,000 35,884
26-12-2014 454.71 6.6 85.87 3,000 33,000 39,048
27-01-2015 493.71 6.08 91.95 3,000 36,000 45,397
25-02-2015 489.74 12.25 104.2 6,000 42,000 51,032
25-03-2015 482.87 12.43 116.63 6,000 48,000 56,316
27-04-2015 463.34 12.95 129.58 6,000 54,000 60,038
25-05-2015 481.77 12.45 142.03 6,000 60,000 68,426
25-06-2015 476.63 12.59 154.62 6,000 66,000 73,696
27-07-2015 490.44 12.23 166.85 6,000 72,000 81,831
25-08-2015 471.89 12.71 179.57 6,000 78,000 84,736
28-09-2015 471.78 12.72 192.29 6,000 84,000 90,717
26-10-2015 488.39 12.29 204.57 6,000 90,000 99,910
26-11-2015 473.04 12.68 217.25 6,000 96,000 102,770
28-12-2015 473.76 12.66 229.92 6,000 102,000 108,927
25-01-2016 442.72 13.55 243.47 6,000 108,000 107,790
25-02-2016 411.84 29.14 272.61 12,000 120,000 112,272
28-03-2016 455.48 26.35 298.96 12,000 132,000 136,168
25-04-2016 478.22 25.09 324.05 12,000 144,000 154,967
25-05-2016 483.85 24.8 348.85 12,000 156,000 168,791
27-06-2016 492.98 24.34 373.19 12,000 168,000 183,976
25-07-2016 537.56 22.32 395.51 12,000 180,000 212,613
25-08-2016 559.72 21.44 416.95 12,000 192,000 233,377
26-09-2016 579.93 20.69 437.65 12,000 204,000 253,804
25-10-2016 599.17 20.03 457.67 12,000 216,000 274,224
25-11-2016 551.99 21.74 479.41 12,000 228,000 264,631
26-12-2016 529.03 22.68 502.1 12,000 240,000 265,624
25-01-2017 592.08 20.27 522.36 12,000 252,000 309,281
27-02-2017 604.52 39.7 562.06 24,000 276,000 339,779
27-03-2017 613.96 39.09 601.16 24,000 300,000 369,085
25-04-2017 638.18 37.61 638.76 24,000 324,000 407,645
25-05-2017 636.51 37.71 676.47 24,000 348,000 430,578
27-06-2017 646.99 37.09 713.56 24,000 372,000 461,668
25-07-2017 680.2 35.28 748.85 24,000 396,000 509,365
28-08-2017 687.03 34.93 783.78 24,000 420,000 538,480
25-09-2017 686.38 34.97 818.75 24,000 444,000 561,970
25-10-2017 706.49 33.97 852.72 24,000 468,000 602,435
27-11-2017 714.11 33.61 886.32 24,000 492,000 632,933
26-12-2017 730.83 32.84 919.16 24,000 516,000 671,753
25-01-2018 743.87 32.26 951.43 24,000 540,000 707,738
26-02-2018 715.29 67.11 1,018.53 48,000 588,000 728,547
26-03-2018 686.82 69.89 1,088.42 48,000 636,000 747,549
25-04-2018 720.42 66.63 1,155.05 48,000 684,000 832,120
25-05-2018 708.33 67.77 1,222.81 48,000 732,000 866,155
25-06-2018 701.31 68.44 1,291.26 48,000 780,000 905,571
25-07-2018 702.63 68.31 1,359.57 48,000 828,000 955,276
27-08-2018 749.26 64.06 1,423.63 48,000 876,000 1,066,672
25-09-2018 696.61 68.91 1,492.54 48,000 924,000 1,039,718
25-10-2018 646.87 74.2 1,566.74 48,000 972,000 1,013,479
26-11-2018 688.71 69.7 1,636.44 48,000 1,020,000 1,127,032
26-12-2018 692.81 69.28 1,705.72 48,000 1,068,000 1,181,741
25-01-2019 682.21 70.36 1,776.08 48,000 1,116,000 1,211,660
25-02-2019 681.57 140.85 1,916.93 96,000 1,212,000 1,306,524
25-03-2019 710.25 135.16 2,052.1 96,000 1,308,000 1,457,501
25-04-2019 723.08 132.77 2,184.86 96,000 1,404,000 1,579,830
27-05-2019 744.1 129.01 2,313.88 96,000 1,500,000 1,721,756
25-06-2019 723.2 132.74 2,446.62 96,000 1,596,000 1,769,396
25-07-2019 694.08 138.31 2,584.93 96,000 1,692,000 1,794,150
26-08-2019 677.64 141.67 2,726.6 96,000 1,788,000 1,847,654
25-09-2019 713.94 134.47 2,861.07 96,000 1,884,000 2,042,629
25-10-2019 720.53 133.24 2,994.3 96,000 1,980,000 2,157,484
25-11-2019 756.86 126.84 3,121.14 96,000 2,076,000 2,362,267
26-12-2019 758.17 126.62 3,247.76 96,000 2,172,000 2,462,355
27-01-2020 783.9 122.46 3,370.23 96,000 2,268,000 2,641,920
25-02-2020 774.09 248.03 3,618.26 192,000 2,460,000 2,800,858
25-03-2020 526.98 364.34 3,982.6 192,000 2,652,000 2,098,750
27-04-2020 586.99 327.09 4,309.69 192,000 2,844,000 2,529,746
26-05-2020 573.7 334.67 4,644.36 192,000 3,036,000 2,664,470
25-06-2020 644.6 297.86 4,942.22 192,000 3,228,000 3,185,756
27-07-2020 676.68 283.74 5,225.96 192,000 3,420,000 3,536,302
25-08-2020 725.39 264.69 5,490.64 192,000 3,612,000 3,982,859
25-09-2020 698.5 274.87 5,765.52 192,000 3,804,000 4,027,215
26-10-2020 739.09 259.78 6,025.3 192,000 3,996,000 4,453,238
25-11-2020 814.84 235.63 6,260.93 192,000 4,188,000 5,101,654
28-12-2020 878.36 218.59 6,479.52 192,000 4,380,000 5,691,348
25-01-2021 903.35 212.54 6,692.06 192,000 4,572,000 6,045,271
25-02-2021 954.15 402.45 7,094.51 384,000 4,956,000 6,769,228
25-03-2021 910.16 421.9 7,516.41 384,000 5,340,000 6,841,140
26-04-2021 940.55 408.27 7,924.69 384,000 5,724,000 7,453,564
25-05-2021 1,001.29 383.51 8,308.19 384,000 6,108,000 8,318,909
25-06-2021 1,052.63 364.8 8,672.99 384,000 6,492,000 9,129,452
26-07-2021 1,075.56 357.02 9,030.02 384,000 6,876,000 9,712,324
25-08-2021 1,093.1 351.29 9,381.31 384,000 7,260,000 10,254,710
27-09-2021 1,177.12 326.22 9,707.53 384,000 7,644,000 11,426,928
25-10-2021 1,183.38 324.49 10,032.02 384,000 8,028,000 11,871,697
25-11-2021 1,157.62 331.72 10,363.74 384,000 8,412,000 11,997,272
27-12-2021 1,129.1 340.09 10,703.83 384,000 8,796,000 12,085,698
25-01-2022 1,127.13 340.69 11,044.52 384,000 9,180,000 12,448,612
25-02-2022 1,083.25 708.98 11,753.5 768,000 9,948,000 12,731,978
25-03-2022 1,118.39 686.7 12,440.2 768,000 10,716,000 13,912,996
25-04-2022 1,098.49 699.14 13,139.34 768,000 11,484,000 14,433,436
25-05-2022 1,008.49 761.53 13,900.88 768,000 12,252,000 14,018,895
27-06-2022 1,003.27 765.5 14,666.37 768,000 13,020,000 14,714,333
25-07-2022 1,059.42 724.92 15,391.3 768,000 13,788,000 16,305,849
25-08-2022 1,109.53 692.18 16,083.48 768,000 14,556,000 17,845,107
26-09-2022 1,083.82 708.6 16,792.09 768,000 15,324,000 18,199,601
25-10-2022 1,129.64 679.86 17,471.95 768,000 16,092,000 19,737,014
25-11-2022 1,170.51 656.12 18,128.08 768,000 16,860,000 21,219,093
26-12-2022 1,132.16 678.35 18,806.42 768,000 17,628,000 21,291,881
25-01-2023 1,115.76 688.32 19,494.74 768,000 18,396,000 21,751,456
27-02-2023 1,096.14 1,401.28 20,896.03 1,536,000 19,932,000 22,904,969
27-03-2023 1,065.91 1,441.02 22,337.05 1,536,000 21,468,000 23,809,282
25-04-2023 1,107.09 1,387.42 23,724.47 1,536,000 23,004,000 26,265,122
25-05-2023 1,151.83 1,333.53 25,058 1,536,000 24,540,000 28,862,555
26-06-2023 1,195.5 1,284.82 26,342.82 1,536,000 26,076,000 31,492,838
25-07-2023 1,260.54 1,218.53 27,561.34 1,536,000 27,612,000 34,742,174
25-08-2023 1,258.45 1,220.55 28,781.89 1,536,000 29,148,000 36,220,571
25-09-2023 1,298.96 1,182.48 29,964.38 1,536,000 30,684,000 38,922,526
25-10-2023 1,253.72 1,225.15 31,189.53 1,536,000 32,220,000 39,102,937
28-11-2023 1,317.97 1,165.43 32,354.96 1,536,000 33,756,000 42,642,865
26-12-2023 1,415.84 1,084.87 33,439.83 1,536,000 35,292,000 47,345,444
25-01-2024 1,436.02 1,069.62 34,509.45 1,536,000 36,828,000 49,556,260
26-02-2024 1,491.74 2,059.34 36,568.79 3,072,000 39,900,000 54,551,126
26-03-2024 1,474.37 2,083.6 38,652.39 3,072,000 42,972,000 56,987,927
25-04-2024 1,547.69 1,984.89 40,637.29 3,072,000 46,044,000 62,893,920
27-05-2024 1,575.09 1,950.36 42,587.65 3,072,000 49,116,000 67,079,381
25-06-2024 1,658.38 1,852.41 44,440.06 3,072,000 52,188,000 73,698,507
25-07-2024 1,698.67 1,808.47 46,248.53 3,072,000 55,260,000 78,560,997
26-08-2024 1,757.99 1,747.45 47,995.98 3,072,000 58,332,000 84,376,460
25-09-2024 1,842.03 1,667.73 49,663.71 3,072,000 61,404,000 91,482,042
25-10-2024 1,728.65 1,777.11 51,440.82 3,072,000 64,476,000 88,923,171
25-11-2024 1,719.37 1,786.7 53,227.52 3,072,000 67,548,000 91,517,800
26-12-2024 1,706.07 1,800.63 55,028.15 3,072,000 70,620,000 93,881,874
27-01-2025 1,602.6 1,916.89 56,945.03 3,072,000 73,692,000 91,260,112
25-02-2025 1,568.26 3,917.72 60,862.75 6,144,000 79,836,000 95,448,619
25-03-2025 1,653.38 3,716.02 64,578.78 6,144,000 85,980,000 106,773,256
25-04-2025 1,690.55 3,634.32 68,213.1 6,144,000 92,124,000 115,317,650
26-05-2025 1,765.13 3,480.76 71,693.86 6,144,000 98,268,000 126,548,982
25-06-2025 1,800.94 3,411.55 75,105.41 6,144,000 104,412,000 135,260,339
25-07-2025 1,775.48 3,460.47 78,565.88 6,144,000 110,556,000 139,492,156
25-08-2025 1,795.62 3,421.66 81,987.54 6,144,000 116,700,000 147,218,473
25-09-2025 1,791.71 3,429.13 85,416.67 6,144,000 122,844,000 153,041,901
27-10-2025 1,870.77 3,284.21 88,700.88 6,144,000 128,988,000 165,938,943
25-11-2025 1,867.85 3,289.34 91,990.22 6,144,000 135,132,000 171,823,937
26-12-2025 1,884.54 3,260.21 95,250.43 6,144,000 141,276,000 179,503,254