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Scheme SIP Investment Cost SIP Value as on 27-11-2025 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 1127811.78 695811.78 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-12-2013 294.7 10.18 10.18 3,000 3,000 3,000
27-01-2014 285.81 10.5 20.68 3,000 6,000 5,909
28-02-2014 293.09 10.24 30.91 3,000 9,000 9,060
27-03-2014 315.94 9.5 40.41 3,000 12,000 12,766
28-04-2014 334.02 8.98 49.39 3,000 15,000 16,497
27-05-2014 381.91 7.86 57.24 3,000 18,000 21,862
27-06-2014 407.77 7.36 64.6 3,000 21,000 26,343
28-07-2014 412.89 7.27 71.87 3,000 24,000 29,673
27-08-2014 419.32 7.15 79.02 3,000 27,000 33,135
29-09-2014 425.1 7.06 86.08 3,000 30,000 36,592
27-10-2014 430.56 6.97 93.05 3,000 33,000 40,062
27-11-2014 455.71 6.58 99.63 3,000 36,000 45,402
29-12-2014 458.56 6.54 106.17 3,000 39,000 48,686
27-01-2015 493.71 6.08 112.25 3,000 42,000 55,418
27-02-2015 494.43 6.07 118.32 3,000 45,000 58,499
27-03-2015 477.31 6.29 124.6 3,000 48,000 59,473
27-04-2015 463.34 6.47 131.08 3,000 51,000 60,733
27-05-2015 477.91 6.28 137.35 3,000 54,000 65,642
29-06-2015 470.41 6.38 143.73 3,000 57,000 67,612
27-07-2015 490.44 6.12 149.85 3,000 60,000 73,491
27-08-2015 475.95 6.3 156.15 3,000 63,000 74,320
28-09-2015 471.78 6.36 162.51 3,000 66,000 76,669
27-10-2015 488.73 6.14 168.65 3,000 69,000 82,423
27-11-2015 474.96 6.32 174.96 3,000 72,000 83,101
28-12-2015 473.76 6.33 181.3 3,000 75,000 85,891
27-01-2016 443.49 6.76 188.06 3,000 78,000 83,403
29-02-2016 412.95 7.26 195.33 3,000 81,000 80,660
28-03-2016 455.48 6.59 201.91 3,000 84,000 91,967
27-04-2016 484.61 6.19 208.1 3,000 87,000 100,849
27-05-2016 491.77 6.1 214.2 3,000 90,000 105,339
27-06-2016 492.98 6.09 220.29 3,000 93,000 108,598
27-07-2016 537.17 5.58 225.87 3,000 96,000 121,333
29-08-2016 562.28 5.34 231.21 3,000 99,000 130,004
27-09-2016 580.78 5.17 236.37 3,000 102,000 137,282
27-10-2016 589.76 5.09 241.46 3,000 105,000 142,404
28-11-2016 554.5 5.41 246.87 3,000 108,000 136,890
27-12-2016 537.59 5.58 252.45 3,000 111,000 135,716
27-01-2017 594.49 5.05 257.5 3,000 114,000 153,080
27-02-2017 604.52 4.96 262.46 3,000 117,000 158,663
27-03-2017 613.96 4.89 267.35 3,000 120,000 164,141
27-04-2017 639.46 4.69 272.04 3,000 123,000 173,958
29-05-2017 642.6 4.67 276.71 3,000 126,000 177,812
27-06-2017 646.99 4.64 281.34 3,000 129,000 182,027
27-07-2017 684.31 4.38 285.73 3,000 132,000 195,527
28-08-2017 687.03 4.37 290.09 3,000 135,000 199,304
27-09-2017 677.57 4.43 294.52 3,000 138,000 199,560
27-10-2017 708.8 4.23 298.75 3,000 141,000 211,757
27-11-2017 714.11 4.2 302.96 3,000 144,000 216,344
27-12-2017 729.4 4.11 307.07 3,000 147,000 223,976
29-01-2018 744.09 4.03 311.1 3,000 150,000 231,487
27-02-2018 712.83 4.21 315.31 3,000 153,000 224,762
27-03-2018 693.62 4.33 319.63 3,000 156,000 221,705
27-04-2018 728.2 4.12 323.75 3,000 159,000 235,758
28-05-2018 712.75 4.21 327.96 3,000 162,000 233,756
27-06-2018 697.55 4.3 332.26 3,000 165,000 231,771
27-07-2018 714.36 4.2 336.46 3,000 168,000 240,356
27-08-2018 749.26 4 340.47 3,000 171,000 255,099
27-09-2018 687.24 4.37 344.83 3,000 174,000 236,983
29-10-2018 658.86 4.55 349.39 3,000 177,000 230,197
27-11-2018 692.97 4.33 353.72 3,000 180,000 245,114
27-12-2018 694.16 4.32 358.04 3,000 183,000 248,535
28-01-2019 672.56 4.46 362.5 3,000 186,000 243,801
27-02-2019 677.17 4.43 366.93 3,000 189,000 248,473
27-03-2019 719.02 4.17 371.1 3,000 192,000 266,828
30-04-2019 729.6 4.11 375.21 3,000 195,000 273,755
27-05-2019 744.1 4.03 379.24 3,000 198,000 282,195
27-06-2019 731.02 4.1 383.35 3,000 201,000 280,235
29-07-2019 692.6 4.33 387.68 3,000 204,000 268,507
27-08-2019 681.26 4.4 392.08 3,000 207,000 267,110
27-09-2019 720.4 4.16 396.25 3,000 210,000 285,456
29-10-2019 731.46 4.1 400.35 3,000 213,000 292,839
27-11-2019 757.61 3.96 404.31 3,000 216,000 306,308
27-12-2019 765.39 3.92 408.23 3,000 219,000 312,454
27-01-2020 783.9 3.83 412.05 3,000 222,000 323,010
27-02-2020 764.12 3.93 415.98 3,000 225,000 317,859
27-03-2020 542.73 5.53 421.51 3,000 228,000 228,765
27-04-2020 586.99 5.11 426.62 3,000 231,000 250,421
27-05-2020 586.49 5.12 431.73 3,000 234,000 253,208
29-06-2020 640.36 4.68 436.42 3,000 237,000 279,466
27-07-2020 676.68 4.43 440.85 3,000 240,000 298,316
27-08-2020 730.66 4.11 444.96 3,000 243,000 325,114
28-09-2020 713.33 4.21 449.16 3,000 246,000 320,402
27-10-2020 748.07 4.01 453.17 3,000 249,000 339,006
27-11-2020 828.49 3.62 456.8 3,000 252,000 378,451
28-12-2020 878.36 3.42 460.21 3,000 255,000 404,231
27-01-2021 886.29 3.38 463.6 3,000 258,000 410,881
01-03-2021 940.43 3.19 466.79 3,000 261,000 438,980
30-03-2021 943 3.18 469.97 3,000 264,000 443,179
27-04-2021 952.77 3.15 473.12 3,000 267,000 450,771
27-05-2021 1,007.46 2.98 476.09 3,000 270,000 479,646
28-06-2021 1,054.31 2.85 478.94 3,000 273,000 504,951
27-07-2021 1,066.18 2.81 481.75 3,000 276,000 513,636
27-08-2021 1,097.93 2.73 484.49 3,000 279,000 531,931
27-09-2021 1,177.12 2.55 487.03 3,000 282,000 573,298
27-10-2021 1,197.52 2.51 489.54 3,000 285,000 586,233
29-11-2021 1,121.82 2.67 492.21 3,000 288,000 552,175
27-12-2021 1,129.1 2.66 494.87 3,000 291,000 558,758
27-01-2022 1,112.25 2.7 497.57 3,000 294,000 553,420
28-02-2022 1,089.56 2.75 500.32 3,000 297,000 545,130
28-03-2022 1,120.07 2.68 503 3,000 300,000 563,395
27-04-2022 1,098.71 2.73 505.73 3,000 303,000 555,651
27-05-2022 1,035.29 2.9 508.63 3,000 306,000 526,577
27-06-2022 1,003.27 2.99 511.62 3,000 309,000 513,291
27-07-2022 1,056.25 2.84 514.46 3,000 312,000 543,396
29-08-2022 1,096.82 2.74 517.19 3,000 315,000 567,268
27-09-2022 1,082.65 2.77 519.96 3,000 318,000 562,939
27-10-2022 1,139.36 2.63 522.6 3,000 321,000 595,427
28-11-2022 1,171.95 2.56 525.16 3,000 324,000 615,458
27-12-2022 1,139.6 2.63 527.79 3,000 327,000 601,469
27-01-2023 1,100.37 2.73 530.52 3,000 330,000 583,764
27-02-2023 1,096.14 2.74 533.25 3,000 333,000 584,520
27-03-2023 1,065.91 2.81 536.07 3,000 336,000 571,400
27-04-2023 1,118.14 2.68 538.75 3,000 339,000 602,399
29-05-2023 1,169.77 2.56 541.32 3,000 342,000 633,214
27-06-2023 1,205.47 2.49 543.8 3,000 345,000 655,539
27-07-2023 1,263.65 2.37 546.18 3,000 348,000 690,178
28-08-2023 1,263.28 2.37 548.55 3,000 351,000 692,976
27-09-2023 1,298.68 2.31 550.86 3,000 354,000 715,394
27-10-2023 1,255.02 2.39 553.25 3,000 357,000 694,344
28-11-2023 1,317.97 2.28 555.53 3,000 360,000 732,171
27-12-2023 1,428.62 2.1 557.63 3,000 363,000 796,640
29-01-2024 1,455.59 2.06 559.69 3,000 366,000 814,680
27-02-2024 1,495.04 2.01 561.7 3,000 369,000 839,759
27-03-2024 1,480.69 2.03 563.72 3,000 372,000 834,699
29-04-2024 1,547.84 1.94 565.66 3,000 375,000 875,553
27-05-2024 1,575.09 1.9 567.57 3,000 378,000 893,967
27-06-2024 1,668.96 1.8 569.36 3,000 381,000 950,245
29-07-2024 1,738.12 1.73 571.09 3,000 384,000 992,622
27-08-2024 1,763.7 1.7 572.79 3,000 387,000 1,010,230
27-09-2024 1,853.62 1.62 574.41 3,000 390,000 1,064,736
28-10-2024 1,735.97 1.73 576.14 3,000 393,000 1,000,157
27-11-2024 1,726.65 1.74 577.87 3,000 396,000 997,787
27-12-2024 1,708.06 1.76 579.63 3,000 399,000 990,044
27-01-2025 1,602.6 1.87 581.5 3,000 402,000 931,917
27-02-2025 1,566.34 1.92 583.42 3,000 405,000 913,831
27-03-2025 1,652.65 1.82 585.23 3,000 408,000 967,186
28-04-2025 1,709.66 1.75 586.99 3,000 411,000 1,003,550
27-05-2025 1,758.46 1.71 588.69 3,000 414,000 1,035,195
27-06-2025 1,822.13 1.65 590.34 3,000 417,000 1,075,677
28-07-2025 1,761.15 1.7 592.04 3,000 420,000 1,042,678
28-08-2025 1,757.63 1.71 593.75 3,000 423,000 1,043,594
29-09-2025 1,769.59 1.7 595.45 3,000 426,000 1,053,695
27-10-2025 1,870.77 1.6 597.05 3,000 429,000 1,116,943
27-11-2025 1,883.95 1.59 598.64 3,000 432,000 1,127,812
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1388630.72 815614.17 260818.94 23.13%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-12-2013 294.7 10.18 10.18 3,000 3,000 3,000
27-01-2014 285.81 10.5 20.68 3,000 6,000 5,909
28-02-2014 293.09 10.24 30.91 3,000 9,000 9,060
27-03-2014 315.94 9.5 40.41 3,000 12,000 12,766
28-04-2014 334.02 8.98 49.39 3,000 15,000 16,497
27-05-2014 381.91 7.86 57.24 3,000 18,000 21,862
27-06-2014 407.77 7.36 64.6 3,000 21,000 26,343
28-07-2014 412.89 7.27 71.87 3,000 24,000 29,673
27-08-2014 419.32 7.15 79.02 3,000 27,000 33,135
29-09-2014 425.1 7.06 86.08 3,000 30,000 36,592
27-10-2014 430.56 6.97 93.05 3,000 33,000 40,062
27-11-2014 455.71 6.58 99.63 3,000 36,000 45,402
29-12-2014 458.56 6.87 106.5 3,150 39,150 48,836
27-01-2015 493.71 6.38 112.88 3,150 42,300 55,730
27-02-2015 494.43 6.37 119.25 3,150 45,450 58,961
27-03-2015 477.31 6.6 125.85 3,150 48,600 60,069
27-04-2015 463.34 6.8 132.65 3,150 51,750 61,461
27-05-2015 477.91 6.59 139.24 3,150 54,900 66,544
29-06-2015 470.41 6.7 145.94 3,150 58,050 68,650
27-07-2015 490.44 6.42 152.36 3,150 61,200 74,723
27-08-2015 475.95 6.62 158.98 3,150 64,350 75,665
28-09-2015 471.78 6.68 165.65 3,150 67,500 78,152
27-10-2015 488.73 6.45 172.1 3,150 70,650 84,110
27-11-2015 474.96 6.63 178.73 3,150 73,800 84,890
28-12-2015 473.76 6.98 185.71 3,308 77,108 87,983
27-01-2016 443.49 7.46 193.17 3,308 80,415 85,669
29-02-2016 412.95 8.01 201.18 3,308 83,722 83,077
28-03-2016 455.48 7.26 208.44 3,308 87,030 94,941
27-04-2016 484.61 6.83 215.27 3,308 90,338 104,320
27-05-2016 491.77 6.73 221.99 3,308 93,645 109,169
27-06-2016 492.98 6.71 228.7 3,308 96,952 112,745
27-07-2016 537.17 6.16 234.86 3,308 100,260 126,159
29-08-2016 562.28 5.88 240.74 3,308 103,568 135,364
27-09-2016 580.78 5.69 246.44 3,308 106,875 143,125
27-10-2016 589.76 5.61 252.04 3,308 110,182 148,646
28-11-2016 554.5 5.96 258.01 3,308 113,490 143,066
27-12-2016 537.59 6.46 264.47 3,473 116,963 142,176
27-01-2017 594.49 5.84 270.31 3,473 120,436 160,697
27-02-2017 604.52 5.74 276.06 3,473 123,909 166,881
27-03-2017 613.96 5.66 281.71 3,473 127,382 172,960
27-04-2017 639.46 5.43 287.14 3,473 130,854 183,617
29-05-2017 642.6 5.4 292.55 3,473 134,327 187,991
27-06-2017 646.99 5.37 297.92 3,473 137,800 192,748
27-07-2017 684.31 5.08 302.99 3,473 141,273 207,339
28-08-2017 687.03 5.05 308.05 3,473 144,746 211,636
27-09-2017 677.57 5.13 313.17 3,473 148,219 212,195
27-10-2017 708.8 4.9 318.07 3,473 151,692 225,448
27-11-2017 714.11 4.86 322.93 3,473 155,164 230,610
27-12-2017 729.4 5 327.93 3,647 158,811 239,194
29-01-2018 744.09 4.9 332.83 3,647 162,458 247,658
27-02-2018 712.83 5.12 337.95 3,647 166,104 240,900
27-03-2018 693.62 5.26 343.21 3,647 169,751 238,055
27-04-2018 728.2 5.01 348.21 3,647 173,397 253,569
28-05-2018 712.75 5.12 353.33 3,647 177,044 251,836
27-06-2018 697.55 5.23 358.56 3,647 180,690 250,112
27-07-2018 714.36 5.1 363.66 3,647 184,337 259,786
27-08-2018 749.26 4.87 368.53 3,647 187,983 276,124
27-09-2018 687.24 5.31 373.83 3,647 191,630 256,914
29-10-2018 658.86 5.53 379.37 3,647 195,276 249,951
27-11-2018 692.97 5.26 384.63 3,647 198,923 266,538
27-12-2018 694.16 5.52 390.15 3,829 202,752 270,825
28-01-2019 672.56 5.69 395.84 3,829 206,580 266,226
27-02-2019 677.17 5.65 401.49 3,829 210,409 271,880
27-03-2019 719.02 5.33 406.82 3,829 214,238 292,512
30-04-2019 729.6 5.25 412.07 3,829 218,067 300,645
27-05-2019 744.1 5.15 417.21 3,829 221,896 310,448
27-06-2019 731.02 5.24 422.45 3,829 225,725 308,820
29-07-2019 692.6 5.53 427.98 3,829 229,553 296,418
27-08-2019 681.26 5.62 433.6 3,829 233,382 295,394
27-09-2019 720.4 5.31 438.91 3,829 237,211 316,194
29-10-2019 731.46 5.23 444.15 3,829 241,040 324,877
27-11-2019 757.61 5.05 449.2 3,829 244,869 340,320
27-12-2019 765.39 5.25 454.46 4,020 248,889 347,835
27-01-2020 783.9 5.13 459.58 4,020 252,909 360,268
27-02-2020 764.12 5.26 464.85 4,020 256,930 355,197
27-03-2020 542.73 7.41 472.25 4,020 260,950 256,306
27-04-2020 586.99 6.85 479.1 4,020 264,970 281,228
27-05-2020 586.49 6.85 485.96 4,020 268,991 285,009
29-06-2020 640.36 6.28 492.23 4,020 273,011 315,207
27-07-2020 676.68 5.94 498.18 4,020 277,031 337,106
27-08-2020 730.66 5.5 503.68 4,020 281,051 368,017
28-09-2020 713.33 5.64 509.31 4,020 285,072 363,309
27-10-2020 748.07 5.37 514.69 4,020 289,092 385,023
27-11-2020 828.49 4.85 519.54 4,020 293,112 430,434
28-12-2020 878.36 4.81 524.35 4,221 297,334 460,565
27-01-2021 886.29 4.76 529.11 4,221 301,555 468,944
01-03-2021 940.43 4.49 533.6 4,221 305,776 501,812
30-03-2021 943 4.48 538.07 4,221 309,998 507,404
27-04-2021 952.77 4.43 542.51 4,221 314,219 516,883
27-05-2021 1,007.46 4.19 546.7 4,221 318,440 550,774
28-06-2021 1,054.31 4 550.7 4,221 322,661 580,608
27-07-2021 1,066.18 3.96 554.66 4,221 326,883 591,366
27-08-2021 1,097.93 3.84 558.5 4,221 331,104 613,197
27-09-2021 1,177.12 3.59 562.09 4,221 335,325 661,647
27-10-2021 1,197.52 3.53 565.61 4,221 339,547 677,334
29-11-2021 1,121.82 3.76 569.38 4,221 343,768 638,739
27-12-2021 1,129.1 3.93 573.3 4,432 348,200 647,316
27-01-2022 1,112.25 3.99 577.29 4,432 352,633 642,088
28-02-2022 1,089.56 4.07 581.36 4,432 357,065 633,422
28-03-2022 1,120.07 3.96 585.31 4,432 361,497 655,592
27-04-2022 1,098.71 4.03 589.35 4,432 365,930 647,522
27-05-2022 1,035.29 4.28 593.63 4,432 370,362 614,578
27-06-2022 1,003.27 4.42 598.05 4,432 374,794 600,002
27-07-2022 1,056.25 4.2 602.24 4,432 379,227 636,119
29-08-2022 1,096.82 4.04 606.28 4,432 383,659 664,984
27-09-2022 1,082.65 4.09 610.38 4,432 388,092 660,826
27-10-2022 1,139.36 3.89 614.27 4,432 392,524 699,872
28-11-2022 1,171.95 3.78 618.05 4,432 396,956 724,324
27-12-2022 1,139.6 4.08 622.13 4,654 401,610 708,984
27-01-2023 1,100.37 4.23 626.36 4,654 406,264 689,231
27-02-2023 1,096.14 4.25 630.61 4,654 410,918 691,236
27-03-2023 1,065.91 4.37 634.98 4,654 415,572 676,827
27-04-2023 1,118.14 4.16 639.14 4,654 420,226 714,645
29-05-2023 1,169.77 3.98 643.12 4,654 424,880 752,298
27-06-2023 1,205.47 3.86 646.98 4,654 429,534 779,911
27-07-2023 1,263.65 3.68 650.66 4,654 434,188 822,206
28-08-2023 1,263.28 3.68 654.34 4,654 438,842 826,620
27-09-2023 1,298.68 3.58 657.93 4,654 443,496 854,437
27-10-2023 1,255.02 3.71 661.64 4,654 448,150 830,366
28-11-2023 1,317.97 3.53 665.17 4,654 452,804 876,670
27-12-2023 1,428.62 3.42 668.59 4,887 457,691 955,158
29-01-2024 1,455.59 3.36 671.94 4,887 462,577 978,076
27-02-2024 1,495.04 3.27 675.21 4,887 467,464 1,009,471
27-03-2024 1,480.69 3.3 678.51 4,887 472,351 1,004,668
29-04-2024 1,547.84 3.16 681.67 4,887 477,238 1,055,117
27-05-2024 1,575.09 3.1 684.77 4,887 482,124 1,078,580
27-06-2024 1,668.96 2.93 687.7 4,887 487,011 1,147,746
29-07-2024 1,738.12 2.81 690.51 4,887 491,898 1,200,194
27-08-2024 1,763.7 2.77 693.28 4,887 496,784 1,222,744
27-09-2024 1,853.62 2.64 695.92 4,887 501,671 1,289,971
28-10-2024 1,735.97 2.81 698.73 4,887 506,558 1,212,983
27-11-2024 1,726.65 2.83 701.57 4,887 511,444 1,211,357
27-12-2024 1,708.06 3 704.57 5,131 516,575 1,203,446
27-01-2025 1,602.6 3.2 707.77 5,131 521,706 1,134,273
27-02-2025 1,566.34 3.28 711.05 5,131 526,837 1,113,741
27-03-2025 1,652.65 3.1 714.15 5,131 531,968 1,180,242
28-04-2025 1,709.66 3 717.15 5,131 537,099 1,226,087
27-05-2025 1,758.46 2.92 720.07 5,131 542,230 1,266,215
27-06-2025 1,822.13 2.82 722.89 5,131 547,361 1,317,193
28-07-2025 1,761.15 2.91 725.8 5,131 552,492 1,278,242
28-08-2025 1,757.63 2.92 728.72 5,131 557,624 1,280,818
29-09-2025 1,769.59 2.9 731.62 5,131 562,755 1,294,665
27-10-2025 1,870.77 2.74 734.36 5,131 567,886 1,373,821
27-11-2025 1,883.95 2.72 737.08 5,131 573,017 1,388,631
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1735870.02 966035.80 608058.24 53.91%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-12-2013 294.7 10.18 10.18 3,000 3,000 3,000
27-01-2014 285.81 10.5 20.68 3,000 6,000 5,909
28-02-2014 293.09 10.24 30.91 3,000 9,000 9,060
27-03-2014 315.94 9.5 40.41 3,000 12,000 12,766
28-04-2014 334.02 8.98 49.39 3,000 15,000 16,497
27-05-2014 381.91 7.86 57.24 3,000 18,000 21,862
27-06-2014 407.77 7.36 64.6 3,000 21,000 26,343
28-07-2014 412.89 7.27 71.87 3,000 24,000 29,673
27-08-2014 419.32 7.15 79.02 3,000 27,000 33,135
29-09-2014 425.1 7.06 86.08 3,000 30,000 36,592
27-10-2014 430.56 6.97 93.05 3,000 33,000 40,062
27-11-2014 455.71 6.58 99.63 3,000 36,000 45,402
29-12-2014 458.56 7.2 106.83 3,300 39,300 48,986
27-01-2015 493.71 6.68 113.51 3,300 42,600 56,041
27-02-2015 494.43 6.67 120.18 3,300 45,900 59,423
27-03-2015 477.31 6.91 127.1 3,300 49,200 60,665
27-04-2015 463.34 7.12 134.22 3,300 52,500 62,190
27-05-2015 477.91 6.91 141.13 3,300 55,800 67,445
29-06-2015 470.41 7.02 148.14 3,300 59,100 69,687
27-07-2015 490.44 6.73 154.87 3,300 62,400 75,954
27-08-2015 475.95 6.93 161.8 3,300 65,700 77,010
28-09-2015 471.78 6.99 168.8 3,300 69,000 79,635
27-10-2015 488.73 6.75 175.55 3,300 72,300 85,797
27-11-2015 474.96 6.95 182.5 3,300 75,600 86,679
28-12-2015 473.76 7.66 190.16 3,630 79,230 90,090
27-01-2016 443.49 8.19 198.35 3,630 82,860 87,964
29-02-2016 412.95 8.79 207.14 3,630 86,490 85,537
28-03-2016 455.48 7.97 215.11 3,630 90,120 97,976
27-04-2016 484.61 7.49 222.6 3,630 93,750 107,872
27-05-2016 491.77 7.38 229.98 3,630 97,380 113,096
27-06-2016 492.98 7.36 237.34 3,630 101,010 117,004
27-07-2016 537.17 6.76 244.1 3,630 104,640 131,122
29-08-2016 562.28 6.46 250.55 3,630 108,270 140,882
27-09-2016 580.78 6.25 256.8 3,630 111,900 149,147
27-10-2016 589.76 6.16 262.96 3,630 115,530 155,083
28-11-2016 554.5 6.55 269.51 3,630 119,160 149,441
27-12-2016 537.59 7.43 276.93 3,993 123,153 148,877
27-01-2017 594.49 6.72 283.65 3,993 127,146 168,627
27-02-2017 604.52 6.61 290.26 3,993 131,139 175,465
27-03-2017 613.96 6.5 296.76 3,993 135,132 182,198
27-04-2017 639.46 6.24 303 3,993 139,125 193,759
29-05-2017 642.6 6.21 309.22 3,993 143,118 198,703
27-06-2017 646.99 6.17 315.39 3,993 147,111 204,053
27-07-2017 684.31 5.84 321.22 3,993 151,104 219,817
28-08-2017 687.03 5.81 327.04 3,993 155,097 224,684
27-09-2017 677.57 5.89 332.93 3,993 159,090 225,583
27-10-2017 708.8 5.63 338.56 3,993 163,083 239,973
27-11-2017 714.11 5.59 344.15 3,993 167,076 245,764
27-12-2017 729.4 6.02 350.18 4,392 171,468 255,418
29-01-2018 744.09 5.9 356.08 4,392 175,861 264,955
27-02-2018 712.83 6.16 362.24 4,392 180,253 258,216
27-03-2018 693.62 6.33 368.57 4,392 184,645 255,650
27-04-2018 728.2 6.03 374.6 4,392 189,037 272,787
28-05-2018 712.75 6.16 380.77 4,392 193,430 271,392
27-06-2018 697.55 6.3 387.06 4,392 197,822 269,997
27-07-2018 714.36 6.15 393.21 4,392 202,214 280,895
27-08-2018 749.26 5.86 399.07 4,392 206,607 299,011
27-09-2018 687.24 6.39 405.47 4,392 210,999 278,653
29-10-2018 658.86 6.67 412.13 4,392 215,391 271,538
27-11-2018 692.97 6.34 418.47 4,392 219,784 289,988
27-12-2018 694.16 6.96 425.43 4,832 224,615 295,317
28-01-2019 672.56 7.18 432.62 4,832 229,447 290,960
27-02-2019 677.17 7.13 439.75 4,832 234,278 297,786
27-03-2019 719.02 6.72 446.47 4,832 239,110 321,021
30-04-2019 729.6 6.62 453.09 4,832 243,941 330,576
27-05-2019 744.1 6.49 459.58 4,832 248,773 341,977
27-06-2019 731.02 6.61 466.19 4,832 253,604 340,797
29-07-2019 692.6 6.98 473.17 4,832 258,436 327,718
27-08-2019 681.26 7.09 480.26 4,832 263,267 327,183
27-09-2019 720.4 6.71 486.97 4,832 268,099 350,812
29-10-2019 731.46 6.61 493.57 4,832 272,930 361,030
27-11-2019 757.61 6.38 499.95 4,832 277,762 378,768
27-12-2019 765.39 6.94 506.9 5,315 283,077 387,973
27-01-2020 783.9 6.78 513.68 5,315 288,391 402,670
27-02-2020 764.12 6.96 520.63 5,315 293,706 397,824
27-03-2020 542.73 9.79 530.42 5,315 299,021 287,876
27-04-2020 586.99 9.05 539.48 5,315 304,335 316,668
27-05-2020 586.49 9.06 548.54 5,315 309,650 321,713
29-06-2020 640.36 8.3 556.84 5,315 314,965 356,577
27-07-2020 676.68 7.85 564.69 5,315 320,279 382,116
27-08-2020 730.66 7.27 571.97 5,315 325,594 417,913
28-09-2020 713.33 7.45 579.42 5,315 330,909 413,315
27-10-2020 748.07 7.1 586.52 5,315 336,223 438,759
27-11-2020 828.49 6.41 592.94 5,315 341,538 491,242
28-12-2020 878.36 6.66 599.59 5,846 347,384 526,658
27-01-2021 886.29 6.6 606.19 5,846 353,230 537,258
01-03-2021 940.43 6.22 612.4 5,846 359,077 575,924
30-03-2021 943 6.2 618.6 5,846 364,923 583,344
27-04-2021 952.77 6.14 624.74 5,846 370,769 595,234
27-05-2021 1,007.46 5.8 630.54 5,846 376,615 635,247
28-06-2021 1,054.31 5.55 636.09 5,846 382,461 670,634
27-07-2021 1,066.18 5.48 641.57 5,846 388,307 684,030
27-08-2021 1,097.93 5.32 646.9 5,846 394,154 710,247
27-09-2021 1,177.12 4.97 651.86 5,846 400,000 767,320
27-10-2021 1,197.52 4.88 656.74 5,846 405,846 786,465
29-11-2021 1,121.82 5.21 661.96 5,846 411,692 742,595
27-12-2021 1,129.1 5.7 667.65 6,431 418,123 753,845
27-01-2022 1,112.25 5.78 673.43 6,431 424,554 749,026
28-02-2022 1,089.56 5.9 679.34 6,431 430,984 740,176
28-03-2022 1,120.07 5.74 685.08 6,431 437,415 767,334
27-04-2022 1,098.71 5.85 690.93 6,431 443,846 759,131
27-05-2022 1,035.29 6.21 697.14 6,431 450,277 721,743
27-06-2022 1,003.27 6.41 703.55 6,431 456,707 705,852
27-07-2022 1,056.25 6.09 709.64 6,431 463,138 749,557
29-08-2022 1,096.82 5.86 715.5 6,431 469,569 784,777
27-09-2022 1,082.65 5.94 721.44 6,431 476,000 781,069
27-10-2022 1,139.36 5.64 727.09 6,431 482,430 828,413
28-11-2022 1,171.95 5.49 732.57 6,431 488,861 858,540
27-12-2022 1,139.6 6.21 738.78 7,074 495,935 841,915
27-01-2023 1,100.37 6.43 745.21 7,074 503,009 820,006
27-02-2023 1,096.14 6.45 751.66 7,074 510,083 823,928
27-03-2023 1,065.91 6.64 758.3 7,074 517,157 808,279
27-04-2023 1,118.14 6.33 764.63 7,074 524,230 854,959
29-05-2023 1,169.77 6.05 770.67 7,074 531,304 901,510
27-06-2023 1,205.47 5.87 776.54 7,074 538,378 936,097
27-07-2023 1,263.65 5.6 782.14 7,074 545,452 988,350
28-08-2023 1,263.28 5.6 787.74 7,074 552,526 995,134
27-09-2023 1,298.68 5.45 793.19 7,074 559,600 1,030,094
27-10-2023 1,255.02 5.64 798.82 7,074 566,673 1,002,537
28-11-2023 1,317.97 5.37 804.19 7,074 573,747 1,059,897
27-12-2023 1,428.62 5.45 809.64 7,781 581,529 1,156,662
29-01-2024 1,455.59 5.35 814.98 7,781 589,310 1,186,279
27-02-2024 1,495.04 5.2 820.19 7,781 597,091 1,226,211
27-03-2024 1,480.69 5.26 825.44 7,781 604,872 1,222,223
29-04-2024 1,547.84 5.03 830.47 7,781 612,653 1,285,432
27-05-2024 1,575.09 4.94 835.41 7,781 620,435 1,315,844
27-06-2024 1,668.96 4.66 840.07 7,781 628,216 1,402,045
29-07-2024 1,738.12 4.48 844.55 7,781 635,997 1,467,925
27-08-2024 1,763.7 4.41 848.96 7,781 643,778 1,497,310
27-09-2024 1,853.62 4.2 853.16 7,781 651,560 1,581,430
28-10-2024 1,735.97 4.48 857.64 7,781 659,341 1,488,837
27-11-2024 1,726.65 4.51 862.15 7,781 667,122 1,488,625
27-12-2024 1,708.06 5.01 867.16 8,559 675,681 1,481,157
27-01-2025 1,602.6 5.34 872.5 8,559 684,241 1,398,266
27-02-2025 1,566.34 5.46 877.96 8,559 692,800 1,375,189
27-03-2025 1,652.65 5.18 883.14 8,559 701,359 1,459,525
28-04-2025 1,709.66 5.01 888.15 8,559 709,919 1,518,433
27-05-2025 1,758.46 4.87 893.02 8,559 718,478 1,570,334
27-06-2025 1,822.13 4.7 897.71 8,559 727,037 1,635,751
28-07-2025 1,761.15 4.86 902.57 8,559 735,597 1,589,568
28-08-2025 1,757.63 4.87 907.44 8,559 744,156 1,594,950
29-09-2025 1,769.59 4.84 912.28 8,559 752,716 1,614,363
27-10-2025 1,870.77 4.58 916.86 8,559 761,275 1,715,227
27-11-2025 1,883.95 4.54 921.4 8,559 769,834 1,735,870
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2199427.98 1155367.95 1071616.20 95.02%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-12-2013 294.7 10.18 10.18 3,000 3,000 3,000
27-01-2014 285.81 10.5 20.68 3,000 6,000 5,909
28-02-2014 293.09 10.24 30.91 3,000 9,000 9,060
27-03-2014 315.94 9.5 40.41 3,000 12,000 12,766
28-04-2014 334.02 8.98 49.39 3,000 15,000 16,497
27-05-2014 381.91 7.86 57.24 3,000 18,000 21,862
27-06-2014 407.77 7.36 64.6 3,000 21,000 26,343
28-07-2014 412.89 7.27 71.87 3,000 24,000 29,673
27-08-2014 419.32 7.15 79.02 3,000 27,000 33,135
29-09-2014 425.1 7.06 86.08 3,000 30,000 36,592
27-10-2014 430.56 6.97 93.05 3,000 33,000 40,062
27-11-2014 455.71 6.58 99.63 3,000 36,000 45,402
29-12-2014 458.56 7.52 107.15 3,450 39,450 49,136
27-01-2015 493.71 6.99 114.14 3,450 42,900 56,353
27-02-2015 494.43 6.98 121.12 3,450 46,350 59,885
27-03-2015 477.31 7.23 128.35 3,450 49,800 61,261
27-04-2015 463.34 7.45 135.79 3,450 53,250 62,918
27-05-2015 477.91 7.22 143.01 3,450 56,700 68,347
29-06-2015 470.41 7.33 150.35 3,450 60,150 70,724
27-07-2015 490.44 7.03 157.38 3,450 63,600 77,186
27-08-2015 475.95 7.25 164.63 3,450 67,050 78,355
28-09-2015 471.78 7.31 171.94 3,450 70,500 81,119
27-10-2015 488.73 7.06 179 3,450 73,950 87,483
27-11-2015 474.96 7.26 186.26 3,450 77,400 88,468
28-12-2015 473.76 8.37 194.64 3,968 81,368 92,212
27-01-2016 443.49 8.95 203.59 3,968 85,335 90,288
29-02-2016 412.95 9.61 213.19 3,968 89,302 88,038
28-03-2016 455.48 8.71 221.9 3,968 93,270 101,073
27-04-2016 484.61 8.19 230.09 3,968 97,238 111,504
27-05-2016 491.77 8.07 238.16 3,968 101,205 117,119
27-06-2016 492.98 8.05 246.21 3,968 105,172 121,375
27-07-2016 537.17 7.39 253.59 3,968 109,140 136,222
29-08-2016 562.28 7.06 260.65 3,968 113,108 146,557
27-09-2016 580.78 6.83 267.48 3,968 117,075 155,347
27-10-2016 589.76 6.73 274.21 3,968 121,042 161,716
28-11-2016 554.5 7.16 281.36 3,968 125,010 156,015
27-12-2016 537.59 8.49 289.85 4,563 129,573 155,820
27-01-2017 594.49 7.67 297.52 4,563 134,135 176,875
27-02-2017 604.52 7.55 305.07 4,563 138,698 184,422
27-03-2017 613.96 7.43 312.5 4,563 143,260 191,864
27-04-2017 639.46 7.14 319.64 4,563 147,823 204,396
29-05-2017 642.6 7.1 326.74 4,563 152,386 209,962
27-06-2017 646.99 7.05 333.79 4,563 156,948 215,959
27-07-2017 684.31 6.67 340.46 4,563 161,511 232,979
28-08-2017 687.03 6.64 347.1 4,563 166,074 238,468
27-09-2017 677.57 6.73 353.83 4,563 170,636 239,747
27-10-2017 708.8 6.44 360.27 4,563 175,199 255,359
27-11-2017 714.11 6.39 366.66 4,563 179,762 261,835
27-12-2017 729.4 7.19 373.85 5,247 185,009 272,688
29-01-2018 744.09 7.05 380.9 5,247 190,256 283,427
27-02-2018 712.83 7.36 388.27 5,247 195,503 276,767
27-03-2018 693.62 7.56 395.83 5,247 200,750 274,556
27-04-2018 728.2 7.21 403.04 5,247 205,997 293,490
28-05-2018 712.75 7.36 410.4 5,247 211,244 292,511
27-06-2018 697.55 7.52 417.92 5,247 216,491 291,520
27-07-2018 714.36 7.35 425.26 5,247 221,738 303,792
27-08-2018 749.26 7 432.27 5,247 226,985 323,881
27-09-2018 687.24 7.63 439.9 5,247 232,232 302,318
29-10-2018 658.86 7.96 447.87 5,247 237,479 295,081
27-11-2018 692.97 7.57 455.44 5,247 242,726 315,605
27-12-2018 694.16 8.69 464.13 6,034 248,760 322,181
28-01-2019 672.56 8.97 473.1 6,034 254,794 318,190
27-02-2019 677.17 8.91 482.01 6,034 260,828 326,405
27-03-2019 719.02 8.39 490.4 6,034 266,862 352,611
30-04-2019 729.6 8.27 498.68 6,034 272,896 363,834
27-05-2019 744.1 8.11 506.78 6,034 278,930 377,098
27-06-2019 731.02 8.25 515.04 6,034 284,964 376,504
29-07-2019 692.6 8.71 523.75 6,034 290,998 362,750
27-08-2019 681.26 8.86 532.61 6,034 297,032 362,845
27-09-2019 720.4 8.38 540.98 6,034 303,066 389,725
29-10-2019 731.46 8.25 549.23 6,034 309,101 401,742
27-11-2019 757.61 7.96 557.2 6,034 315,135 422,139
27-12-2019 765.39 9.07 566.26 6,939 322,074 433,413
27-01-2020 783.9 8.85 575.12 6,939 329,013 450,834
27-02-2020 764.12 9.08 584.2 6,939 335,952 446,397
27-03-2020 542.73 12.79 596.98 6,939 342,891 324,001
27-04-2020 586.99 11.82 608.81 6,939 349,830 357,363
27-05-2020 586.49 11.83 620.64 6,939 356,770 363,997
29-06-2020 640.36 10.84 631.47 6,939 363,709 404,370
27-07-2020 676.68 10.25 641.73 6,939 370,648 434,244
27-08-2020 730.66 9.5 651.23 6,939 377,587 475,824
28-09-2020 713.33 9.73 660.95 6,939 384,526 471,478
27-10-2020 748.07 9.28 670.23 6,939 391,466 501,378
27-11-2020 828.49 8.38 678.6 6,939 398,405 562,217
28-12-2020 878.36 9.09 687.69 7,980 406,385 604,039
27-01-2021 886.29 9 696.69 7,980 414,365 617,473
01-03-2021 940.43 8.49 705.18 7,980 422,345 663,172
30-03-2021 943 8.46 713.64 7,980 430,325 672,964
27-04-2021 952.77 8.38 722.02 7,980 438,305 687,917
27-05-2021 1,007.46 7.92 729.94 7,980 446,285 735,384
28-06-2021 1,054.31 7.57 737.51 7,980 454,265 777,561
27-07-2021 1,066.18 7.48 744.99 7,980 462,245 794,296
27-08-2021 1,097.93 7.27 752.26 7,980 470,225 825,929
27-09-2021 1,177.12 6.78 759.04 7,980 478,205 893,481
27-10-2021 1,197.52 6.66 765.7 7,980 486,185 916,945
29-11-2021 1,121.82 7.11 772.82 7,980 494,165 866,962
27-12-2021 1,129.1 8.13 780.94 9,177 503,343 881,765
27-01-2022 1,112.25 8.25 789.2 9,177 512,520 877,783
28-02-2022 1,089.56 8.42 797.62 9,177 521,697 869,053
28-03-2022 1,120.07 8.19 805.81 9,177 530,874 902,566
27-04-2022 1,098.71 8.35 814.16 9,177 540,051 894,530
27-05-2022 1,035.29 8.86 823.03 9,177 549,228 852,073
27-06-2022 1,003.27 9.15 832.18 9,177 558,405 834,897
27-07-2022 1,056.25 8.69 840.86 9,177 567,582 888,163
29-08-2022 1,096.82 8.37 849.23 9,177 576,759 931,454
27-09-2022 1,082.65 8.48 857.71 9,177 585,936 928,597
27-10-2022 1,139.36 8.05 865.76 9,177 595,113 986,415
28-11-2022 1,171.95 7.83 873.59 9,177 604,290 1,023,807
27-12-2022 1,139.6 9.26 882.85 10,554 614,844 1,006,100
27-01-2023 1,100.37 9.59 892.44 10,554 625,398 982,019
27-02-2023 1,096.14 9.63 902.07 10,554 635,951 988,798
27-03-2023 1,065.91 9.9 911.97 10,554 646,505 972,082
27-04-2023 1,118.14 9.44 921.41 10,554 657,058 1,030,268
29-05-2023 1,169.77 9.02 930.43 10,554 667,612 1,088,394
27-06-2023 1,205.47 8.75 939.19 10,554 678,166 1,132,164
27-07-2023 1,263.65 8.35 947.54 10,554 688,719 1,197,360
28-08-2023 1,263.28 8.35 955.89 10,554 699,273 1,207,563
27-09-2023 1,298.68 8.13 964.02 10,554 709,827 1,251,955
27-10-2023 1,255.02 8.41 972.43 10,554 720,380 1,220,419
28-11-2023 1,317.97 8.01 980.44 10,554 730,934 1,292,188
27-12-2023 1,428.62 8.5 988.93 12,137 743,071 1,412,810
29-01-2024 1,455.59 8.34 997.27 12,137 755,207 1,451,618
27-02-2024 1,495.04 8.12 1,005.39 12,137 767,344 1,503,097
27-03-2024 1,480.69 8.2 1,013.59 12,137 779,481 1,500,806
29-04-2024 1,547.84 7.84 1,021.43 12,137 791,617 1,581,005
27-05-2024 1,575.09 7.71 1,029.13 12,137 803,754 1,620,976
27-06-2024 1,668.96 7.27 1,036.4 12,137 815,891 1,729,717
29-07-2024 1,738.12 6.98 1,043.39 12,137 828,027 1,813,531
27-08-2024 1,763.7 6.88 1,050.27 12,137 840,164 1,852,358
27-09-2024 1,853.62 6.55 1,056.82 12,137 852,301 1,958,935
28-10-2024 1,735.97 6.99 1,063.81 12,137 864,437 1,846,737
27-11-2024 1,726.65 7.03 1,070.84 12,137 876,574 1,848,959
27-12-2024 1,708.06 8.17 1,079.01 13,957 890,531 1,843,010
27-01-2025 1,602.6 8.71 1,087.72 13,957 904,488 1,743,175
27-02-2025 1,566.34 8.91 1,096.63 13,957 918,445 1,717,691
27-03-2025 1,652.65 8.45 1,105.07 13,957 932,403 1,826,298
28-04-2025 1,709.66 8.16 1,113.24 13,957 946,360 1,903,256
27-05-2025 1,758.46 7.94 1,121.17 13,957 960,317 1,971,539
27-06-2025 1,822.13 7.66 1,128.83 13,957 974,274 2,056,881
28-07-2025 1,761.15 7.93 1,136.76 13,957 988,231 2,002,002
28-08-2025 1,757.63 7.94 1,144.7 13,957 1,002,189 2,011,958
29-09-2025 1,769.59 7.89 1,152.59 13,957 1,016,146 2,039,605
27-10-2025 1,870.77 7.46 1,160.05 13,957 1,030,103 2,170,181
27-11-2025 1,883.95 7.41 1,167.46 13,957 1,044,060 2,199,428
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2818950.81 1394052.73 1691139.03 149.95%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-12-2013 294.7 10.18 10.18 3,000 3,000 3,000
27-01-2014 285.81 10.5 20.68 3,000 6,000 5,909
28-02-2014 293.09 10.24 30.91 3,000 9,000 9,060
27-03-2014 315.94 9.5 40.41 3,000 12,000 12,766
28-04-2014 334.02 8.98 49.39 3,000 15,000 16,497
27-05-2014 381.91 7.86 57.24 3,000 18,000 21,862
27-06-2014 407.77 7.36 64.6 3,000 21,000 26,343
28-07-2014 412.89 7.27 71.87 3,000 24,000 29,673
27-08-2014 419.32 7.15 79.02 3,000 27,000 33,135
29-09-2014 425.1 7.06 86.08 3,000 30,000 36,592
27-10-2014 430.56 6.97 93.05 3,000 33,000 40,062
27-11-2014 455.71 6.58 99.63 3,000 36,000 45,402
29-12-2014 458.56 7.85 107.48 3,600 39,600 49,286
27-01-2015 493.71 7.29 114.77 3,600 43,200 56,664
27-02-2015 494.43 7.28 122.05 3,600 46,800 60,347
27-03-2015 477.31 7.54 129.6 3,600 50,400 61,857
27-04-2015 463.34 7.77 137.37 3,600 54,000 63,647
27-05-2015 477.91 7.53 144.9 3,600 57,600 69,248
29-06-2015 470.41 7.65 152.55 3,600 61,200 71,762
27-07-2015 490.44 7.34 159.89 3,600 64,800 78,417
27-08-2015 475.95 7.56 167.46 3,600 68,400 79,700
28-09-2015 471.78 7.63 175.09 3,600 72,000 82,602
27-10-2015 488.73 7.37 182.45 3,600 75,600 89,170
27-11-2015 474.96 7.58 190.03 3,600 79,200 90,257
28-12-2015 473.76 9.12 199.15 4,320 83,520 94,349
27-01-2016 443.49 9.74 208.89 4,320 87,840 92,641
29-02-2016 412.95 10.46 219.35 4,320 92,160 90,581
28-03-2016 455.48 9.48 228.84 4,320 96,480 104,230
27-04-2016 484.61 8.91 237.75 4,320 100,800 115,217
27-05-2016 491.77 8.78 246.54 4,320 105,120 121,239
27-06-2016 492.98 8.76 255.3 4,320 109,440 125,857
27-07-2016 537.17 8.04 263.34 4,320 113,760 141,459
29-08-2016 562.28 7.68 271.02 4,320 118,080 152,391
27-09-2016 580.78 7.44 278.46 4,320 122,400 161,725
27-10-2016 589.76 7.33 285.79 4,320 126,720 168,546
28-11-2016 554.5 7.79 293.58 4,320 131,040 162,789
27-12-2016 537.59 9.64 303.22 5,184 136,224 163,008
27-01-2017 594.49 8.72 311.94 5,184 141,408 185,446
27-02-2017 604.52 8.58 320.52 5,184 146,592 193,759
27-03-2017 613.96 8.44 328.96 5,184 151,776 201,968
27-04-2017 639.46 8.11 337.07 5,184 156,960 215,541
29-05-2017 642.6 8.07 345.13 5,184 162,144 221,783
27-06-2017 646.99 8.01 353.15 5,184 167,328 228,482
27-07-2017 684.31 7.58 360.72 5,184 172,512 246,846
28-08-2017 687.03 7.55 368.27 5,184 177,696 253,011
27-09-2017 677.57 7.65 375.92 5,184 182,880 254,711
27-10-2017 708.8 7.31 383.23 5,184 188,064 271,635
27-11-2017 714.11 7.26 390.49 5,184 193,248 278,854
27-12-2017 729.4 8.53 399.02 6,221 199,469 291,045
29-01-2018 744.09 8.36 407.38 6,221 205,690 303,128
27-02-2018 712.83 8.73 416.11 6,221 211,910 296,614
27-03-2018 693.62 8.97 425.08 6,221 218,131 294,841
27-04-2018 728.2 8.54 433.62 6,221 224,352 315,761
28-05-2018 712.75 8.73 442.35 6,221 230,573 315,282
27-06-2018 697.55 8.92 451.26 6,221 236,794 314,780
27-07-2018 714.36 8.71 459.97 6,221 243,014 328,586
27-08-2018 749.26 8.3 468.28 6,221 249,235 350,860
27-09-2018 687.24 9.05 477.33 6,221 255,456 328,038
29-10-2018 658.86 9.44 486.77 6,221 261,677 320,713
27-11-2018 692.97 8.98 495.75 6,221 267,898 343,537
27-12-2018 694.16 10.75 506.5 7,465 275,363 351,592
28-01-2019 672.56 11.1 517.6 7,465 282,828 348,117
27-02-2019 677.17 11.02 528.62 7,465 290,292 357,968
27-03-2019 719.02 10.38 539.01 7,465 297,757 387,556
30-04-2019 729.6 10.23 549.24 7,465 305,222 400,723
27-05-2019 744.1 10.03 559.27 7,465 312,687 416,152
27-06-2019 731.02 10.21 569.48 7,465 320,152 416,302
29-07-2019 692.6 10.78 580.26 7,465 327,617 401,887
27-08-2019 681.26 10.96 591.22 7,465 335,082 402,772
27-09-2019 720.4 10.36 601.58 7,465 342,547 433,377
29-10-2019 731.46 10.21 611.78 7,465 350,012 447,496
27-11-2019 757.61 9.85 621.64 7,465 357,477 470,959
27-12-2019 765.39 11.7 633.34 8,958 366,435 484,753
27-01-2020 783.9 11.43 644.77 8,958 375,393 505,434
27-02-2020 764.12 11.72 656.49 8,958 384,351 501,639
27-03-2020 542.73 16.51 673 8,958 393,309 365,256
27-04-2020 586.99 15.26 688.26 8,958 402,267 404,001
27-05-2020 586.49 15.27 703.53 8,958 411,225 412,614
29-06-2020 640.36 13.99 717.52 8,958 420,183 459,472
27-07-2020 676.68 13.24 730.76 8,958 429,141 494,490
27-08-2020 730.66 12.26 743.02 8,958 438,099 542,894
28-09-2020 713.33 12.56 755.58 8,958 447,057 538,976
27-10-2020 748.07 11.97 767.55 8,958 456,015 574,182
27-11-2020 828.49 10.81 778.36 8,958 464,973 644,867
28-12-2020 878.36 12.24 790.6 10,750 475,722 694,434
27-01-2021 886.29 12.13 802.73 10,750 486,472 711,453
01-03-2021 940.43 11.43 814.16 10,750 497,221 765,662
30-03-2021 943 11.4 825.56 10,750 507,971 778,504
27-04-2021 952.77 11.28 836.84 10,750 518,720 797,319
27-05-2021 1,007.46 10.67 847.51 10,750 529,470 853,836
28-06-2021 1,054.31 10.2 857.71 10,750 540,219 904,291
27-07-2021 1,066.18 10.08 867.79 10,750 550,969 925,222
27-08-2021 1,097.93 9.79 877.58 10,750 561,718 963,524
27-09-2021 1,177.12 9.13 886.71 10,750 572,468 1,043,769
27-10-2021 1,197.52 8.98 895.69 10,750 583,218 1,072,607
29-11-2021 1,121.82 9.58 905.27 10,750 593,967 1,015,553
27-12-2021 1,129.1 11.42 916.7 12,899 606,867 1,035,043
27-01-2022 1,112.25 11.6 928.29 12,899 619,766 1,032,496
28-02-2022 1,089.56 11.84 940.13 12,899 632,665 1,024,332
28-03-2022 1,120.07 11.52 951.65 12,899 645,565 1,065,915
27-04-2022 1,098.71 11.74 963.39 12,899 658,464 1,058,487
27-05-2022 1,035.29 12.46 975.85 12,899 671,364 1,010,289
27-06-2022 1,003.27 12.86 988.71 12,899 684,263 991,941
27-07-2022 1,056.25 12.21 1,000.92 12,899 697,163 1,057,222
29-08-2022 1,096.82 11.76 1,012.68 12,899 710,062 1,110,729
27-09-2022 1,082.65 11.91 1,024.6 12,899 722,962 1,109,279
27-10-2022 1,139.36 11.32 1,035.92 12,899 735,861 1,180,283
28-11-2022 1,171.95 11.01 1,046.92 12,899 748,760 1,226,943
27-12-2022 1,139.6 13.58 1,060.51 15,479 764,240 1,208,555
27-01-2023 1,100.37 14.07 1,074.58 15,479 779,719 1,182,430
27-02-2023 1,096.14 14.12 1,088.7 15,479 795,198 1,193,364
27-03-2023 1,065.91 14.52 1,103.22 15,479 810,678 1,175,932
27-04-2023 1,118.14 13.84 1,117.06 15,479 826,157 1,249,033
29-05-2023 1,169.77 13.23 1,130.3 15,479 841,637 1,322,186
27-06-2023 1,205.47 12.84 1,143.14 15,479 857,116 1,378,017
27-07-2023 1,263.65 12.25 1,155.39 15,479 872,595 1,460,004
28-08-2023 1,263.28 12.25 1,167.64 15,479 888,075 1,475,056
27-09-2023 1,298.68 11.92 1,179.56 15,479 903,554 1,531,870
27-10-2023 1,255.02 12.33 1,191.89 15,479 919,033 1,495,849
28-11-2023 1,317.97 11.74 1,203.64 15,479 934,513 1,586,358
27-12-2023 1,428.62 13 1,216.64 18,575 953,088 1,738,116
29-01-2024 1,455.59 12.76 1,229.4 18,575 971,663 1,789,504
27-02-2024 1,495.04 12.42 1,241.83 18,575 990,238 1,856,579
27-03-2024 1,480.69 12.54 1,254.37 18,575 1,008,813 1,857,334
29-04-2024 1,547.84 12 1,266.37 18,575 1,027,389 1,960,140
27-05-2024 1,575.09 11.79 1,278.16 18,575 1,045,964 2,013,224
27-06-2024 1,668.96 11.13 1,289.29 18,575 1,064,539 2,151,781
29-07-2024 1,738.12 10.69 1,299.98 18,575 1,083,114 2,259,524
27-08-2024 1,763.7 10.53 1,310.51 18,575 1,101,689 2,311,352
27-09-2024 1,853.62 10.02 1,320.53 18,575 1,120,265 2,447,769
28-10-2024 1,735.97 10.7 1,331.23 18,575 1,138,840 2,310,983
27-11-2024 1,726.65 10.76 1,341.99 18,575 1,157,415 2,317,151
27-12-2024 1,708.06 13.05 1,355.04 22,290 1,179,705 2,314,494
27-01-2025 1,602.6 13.91 1,368.95 22,290 1,201,996 2,193,881
27-02-2025 1,566.34 14.23 1,383.18 22,290 1,224,286 2,166,533
27-03-2025 1,652.65 13.49 1,396.67 22,290 1,246,576 2,308,206
28-04-2025 1,709.66 13.04 1,409.71 22,290 1,268,866 2,410,120
27-05-2025 1,758.46 12.68 1,422.38 22,290 1,291,157 2,501,204
27-06-2025 1,822.13 12.23 1,434.62 22,290 1,313,447 2,614,058
28-07-2025 1,761.15 12.66 1,447.27 22,290 1,335,737 2,548,865
28-08-2025 1,757.63 12.68 1,459.96 22,290 1,358,027 2,566,061
29-09-2025 1,769.59 12.6 1,472.55 22,290 1,380,318 2,605,812
27-10-2025 1,870.77 11.92 1,484.47 22,290 1,402,608 2,777,095
27-11-2025 1,883.95 11.83 1,496.3 22,290 1,424,898 2,818,951
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3646658.96 1695183.17 2518847.18 223.34%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-12-2013 294.7 10.18 10.18 3,000 3,000 3,000
27-01-2014 285.81 10.5 20.68 3,000 6,000 5,909
28-02-2014 293.09 10.24 30.91 3,000 9,000 9,060
27-03-2014 315.94 9.5 40.41 3,000 12,000 12,766
28-04-2014 334.02 8.98 49.39 3,000 15,000 16,497
27-05-2014 381.91 7.86 57.24 3,000 18,000 21,862
27-06-2014 407.77 7.36 64.6 3,000 21,000 26,343
28-07-2014 412.89 7.27 71.87 3,000 24,000 29,673
27-08-2014 419.32 7.15 79.02 3,000 27,000 33,135
29-09-2014 425.1 7.06 86.08 3,000 30,000 36,592
27-10-2014 430.56 6.97 93.05 3,000 33,000 40,062
27-11-2014 455.71 6.58 99.63 3,000 36,000 45,402
29-12-2014 458.56 8.18 107.81 3,750 39,750 49,436
27-01-2015 493.71 7.6 115.4 3,750 43,500 56,976
27-02-2015 494.43 7.58 122.99 3,750 47,250 60,809
27-03-2015 477.31 7.86 130.84 3,750 51,000 62,453
27-04-2015 463.34 8.09 138.94 3,750 54,750 64,375
27-05-2015 477.91 7.85 146.78 3,750 58,500 70,150
29-06-2015 470.41 7.97 154.76 3,750 62,250 72,799
27-07-2015 490.44 7.65 162.4 3,750 66,000 79,649
27-08-2015 475.95 7.88 170.28 3,750 69,750 81,045
28-09-2015 471.78 7.95 178.23 3,750 73,500 84,085
27-10-2015 488.73 7.67 185.9 3,750 77,250 90,856
27-11-2015 474.96 7.9 193.8 3,750 81,000 92,046
28-12-2015 473.76 9.89 203.69 4,688 85,688 96,501
27-01-2016 443.49 10.57 214.26 4,688 90,375 95,023
29-02-2016 412.95 11.35 225.61 4,688 95,062 93,167
28-03-2016 455.48 10.29 235.9 4,688 99,750 107,450
27-04-2016 484.61 9.67 245.58 4,688 104,438 119,009
27-05-2016 491.77 9.53 255.11 4,688 109,125 125,455
27-06-2016 492.98 9.51 264.62 4,688 113,812 130,451
27-07-2016 537.17 8.73 273.34 4,688 118,500 146,832
29-08-2016 562.28 8.34 281.68 4,688 123,188 158,383
27-09-2016 580.78 8.07 289.75 4,688 127,875 168,282
27-10-2016 589.76 7.95 297.7 4,688 132,562 175,571
28-11-2016 554.5 8.45 306.15 4,688 137,250 169,762
27-12-2016 537.59 10.9 317.05 5,859 143,109 170,444
27-01-2017 594.49 9.86 326.91 5,859 148,969 194,344
27-02-2017 604.52 9.69 336.6 5,859 154,828 203,482
27-03-2017 613.96 9.54 346.14 5,859 160,688 212,519
27-04-2017 639.46 9.16 355.31 5,859 166,547 227,205
29-05-2017 642.6 9.12 364.43 5,859 172,406 234,180
27-06-2017 646.99 9.06 373.48 5,859 178,266 241,640
27-07-2017 684.31 8.56 382.05 5,859 184,125 261,437
28-08-2017 687.03 8.53 390.57 5,859 189,984 268,336
27-09-2017 677.57 8.65 399.22 5,859 195,844 270,500
27-10-2017 708.8 8.27 407.49 5,859 201,703 288,827
27-11-2017 714.11 8.21 415.69 5,859 207,562 296,851
27-12-2017 729.4 10.04 425.73 7,324 214,887 310,531
29-01-2018 744.09 9.84 435.58 7,324 222,211 324,109
27-02-2018 712.83 10.27 445.85 7,324 229,535 317,817
27-03-2018 693.62 10.56 456.41 7,324 236,859 316,576
27-04-2018 728.2 10.06 466.47 7,324 244,184 339,683
28-05-2018 712.75 10.28 476.75 7,324 251,508 339,801
27-06-2018 697.55 10.5 487.25 7,324 258,832 339,878
27-07-2018 714.36 10.25 497.5 7,324 266,156 355,393
27-08-2018 749.26 9.78 507.27 7,324 273,480 380,080
27-09-2018 687.24 10.66 517.93 7,324 280,805 355,943
29-10-2018 658.86 11.12 529.05 7,324 288,129 348,568
27-11-2018 692.97 10.57 539.62 7,324 295,453 373,938
27-12-2018 694.16 13.19 552.81 9,155 304,608 383,736
28-01-2019 672.56 13.61 566.42 9,155 313,764 380,950
27-02-2019 677.17 13.52 579.94 9,155 322,919 392,717
27-03-2019 719.02 12.73 592.67 9,155 332,074 426,143
30-04-2019 729.6 12.55 605.22 9,155 341,229 441,568
27-05-2019 744.1 12.3 617.52 9,155 350,385 459,499
27-06-2019 731.02 12.52 630.05 9,155 359,540 460,577
29-07-2019 692.6 13.22 643.27 9,155 368,695 445,526
27-08-2019 681.26 13.44 656.71 9,155 377,851 447,387
27-09-2019 720.4 12.71 669.41 9,155 387,006 482,246
29-10-2019 731.46 12.52 681.93 9,155 396,161 498,805
27-11-2019 757.61 12.08 694.01 9,155 405,316 525,792
27-12-2019 765.39 14.95 708.97 11,444 416,760 542,636
27-01-2020 783.9 14.6 723.57 11,444 428,205 567,203
27-02-2020 764.12 14.98 738.54 11,444 439,649 564,335
27-03-2020 542.73 21.09 759.63 11,444 451,093 412,273
27-04-2020 586.99 19.5 779.12 11,444 462,537 457,338
27-05-2020 586.49 19.51 798.64 11,444 473,981 468,393
29-06-2020 640.36 17.87 816.51 11,444 485,425 522,860
27-07-2020 676.68 16.91 833.42 11,444 496,869 563,959
27-08-2020 730.66 15.66 849.08 11,444 508,313 620,391
28-09-2020 713.33 16.04 865.13 11,444 519,757 617,121
27-10-2020 748.07 15.3 880.42 11,444 531,201 658,619
27-11-2020 828.49 13.81 894.24 11,444 542,646 740,867
28-12-2020 878.36 16.29 910.52 14,305 556,951 799,768
27-01-2021 886.29 16.14 926.66 14,305 571,256 821,294
01-03-2021 940.43 15.21 941.88 14,305 585,561 885,768
30-03-2021 943 15.17 957.05 14,305 599,866 902,494
27-04-2021 952.77 15.01 972.06 14,305 614,171 926,150
27-05-2021 1,007.46 14.2 986.26 14,305 628,476 993,617
28-06-2021 1,054.31 13.57 999.83 14,305 642,781 1,054,128
27-07-2021 1,066.18 13.42 1,013.24 14,305 657,086 1,080,301
27-08-2021 1,097.93 13.03 1,026.27 14,305 671,392 1,126,777
27-09-2021 1,177.12 12.15 1,038.43 14,305 685,697 1,222,352
27-10-2021 1,197.52 11.95 1,050.37 14,305 700,002 1,257,841
29-11-2021 1,121.82 12.75 1,063.12 14,305 714,307 1,192,633
27-12-2021 1,129.1 15.84 1,078.96 17,881 732,188 1,218,254
27-01-2022 1,112.25 16.08 1,095.04 17,881 750,070 1,217,955
28-02-2022 1,089.56 16.41 1,111.45 17,881 767,951 1,210,990
28-03-2022 1,120.07 15.96 1,127.41 17,881 785,832 1,262,782
27-04-2022 1,098.71 16.27 1,143.69 17,881 803,714 1,256,582
27-05-2022 1,035.29 17.27 1,160.96 17,881 821,595 1,201,930
27-06-2022 1,003.27 17.82 1,178.78 17,881 839,477 1,182,638
27-07-2022 1,056.25 16.93 1,195.71 17,881 857,358 1,262,971
29-08-2022 1,096.82 16.3 1,212.02 17,881 875,239 1,329,363
27-09-2022 1,082.65 16.52 1,228.53 17,881 893,121 1,330,070
27-10-2022 1,139.36 15.69 1,244.23 17,881 911,002 1,417,621
28-11-2022 1,171.95 15.26 1,259.48 17,881 928,884 1,476,052
27-12-2022 1,139.6 19.61 1,279.1 22,352 951,235 1,457,659
27-01-2023 1,100.37 20.31 1,299.41 22,352 973,587 1,429,832
27-02-2023 1,096.14 20.39 1,319.8 22,352 995,939 1,446,687
27-03-2023 1,065.91 20.97 1,340.77 22,352 1,018,291 1,429,141
27-04-2023 1,118.14 19.99 1,360.76 22,352 1,040,642 1,521,522
29-05-2023 1,169.77 19.11 1,379.87 22,352 1,062,994 1,614,129
27-06-2023 1,205.47 18.54 1,398.41 22,352 1,085,346 1,685,742
27-07-2023 1,263.65 17.69 1,416.1 22,352 1,107,698 1,789,454
28-08-2023 1,263.28 17.69 1,433.79 22,352 1,130,049 1,811,281
27-09-2023 1,298.68 17.21 1,451 22,352 1,152,401 1,884,389
27-10-2023 1,255.02 17.81 1,468.81 22,352 1,174,753 1,843,390
28-11-2023 1,317.97 16.96 1,485.77 22,352 1,197,105 1,958,204
27-12-2023 1,428.62 19.56 1,505.33 27,940 1,225,044 2,150,544
29-01-2024 1,455.59 19.19 1,524.52 27,940 1,252,984 2,219,083
27-02-2024 1,495.04 18.69 1,543.21 27,940 1,280,924 2,307,165
27-03-2024 1,480.69 18.87 1,562.08 27,940 1,308,863 2,312,959
29-04-2024 1,547.84 18.05 1,580.13 27,940 1,336,803 2,445,793
27-05-2024 1,575.09 17.74 1,597.87 27,940 1,364,743 2,516,791
27-06-2024 1,668.96 16.74 1,614.61 27,940 1,392,682 2,694,723
29-07-2024 1,738.12 16.07 1,630.69 27,940 1,420,622 2,834,330
27-08-2024 1,763.7 15.84 1,646.53 27,940 1,448,562 2,903,982
27-09-2024 1,853.62 15.07 1,661.6 27,940 1,476,501 3,079,978
28-10-2024 1,735.97 16.09 1,677.7 27,940 1,504,441 2,912,430
27-11-2024 1,726.65 16.18 1,693.88 27,940 1,532,381 2,924,733
27-12-2024 1,708.06 20.45 1,714.32 34,925 1,567,305 2,928,169
27-01-2025 1,602.6 21.79 1,736.12 34,925 1,602,230 2,782,301
27-02-2025 1,566.34 22.3 1,758.41 34,925 1,637,154 2,754,274
27-03-2025 1,652.65 21.13 1,779.55 34,925 1,672,079 2,940,967
28-04-2025 1,709.66 20.43 1,799.97 34,925 1,707,004 3,077,344
27-05-2025 1,758.46 19.86 1,819.83 34,925 1,741,928 3,200,107
27-06-2025 1,822.13 19.17 1,839 34,925 1,776,853 3,350,900
28-07-2025 1,761.15 19.83 1,858.83 34,925 1,811,777 3,273,683
28-08-2025 1,757.63 19.87 1,878.7 34,925 1,846,702 3,302,064
29-09-2025 1,769.59 19.74 1,898.44 34,925 1,881,627 3,359,458
27-10-2025 1,870.77 18.67 1,917.11 34,925 1,916,551 3,586,467
27-11-2025 1,883.95 18.54 1,935.65 34,925 1,951,476 3,646,659
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 14138439.06 4868702.73 13010627.28 1153.62%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-12-2013 294.7 10.18 10.18 3,000 3,000 3,000
27-01-2014 285.81 10.5 20.68 3,000 6,000 5,909
28-02-2014 293.09 10.24 30.91 3,000 9,000 9,060
27-03-2014 315.94 9.5 40.41 3,000 12,000 12,766
28-04-2014 334.02 8.98 49.39 3,000 15,000 16,497
27-05-2014 381.91 7.86 57.24 3,000 18,000 21,862
27-06-2014 407.77 7.36 64.6 3,000 21,000 26,343
28-07-2014 412.89 7.27 71.87 3,000 24,000 29,673
27-08-2014 419.32 7.15 79.02 3,000 27,000 33,135
29-09-2014 425.1 7.06 86.08 3,000 30,000 36,592
27-10-2014 430.56 6.97 93.05 3,000 33,000 40,062
27-11-2014 455.71 6.58 99.63 3,000 36,000 45,402
29-12-2014 458.56 9.81 109.44 4,500 40,500 50,186
27-01-2015 493.71 9.11 118.56 4,500 45,000 58,533
27-02-2015 494.43 9.1 127.66 4,500 49,500 63,119
27-03-2015 477.31 9.43 137.09 4,500 54,000 65,433
27-04-2015 463.34 9.71 146.8 4,500 58,500 68,018
27-05-2015 477.91 9.42 156.22 4,500 63,000 74,657
29-06-2015 470.41 9.57 165.78 4,500 67,500 77,985
27-07-2015 490.44 9.18 174.96 4,500 72,000 85,806
27-08-2015 475.95 9.45 184.41 4,500 76,500 87,771
28-09-2015 471.78 9.54 193.95 4,500 81,000 91,502
27-10-2015 488.73 9.21 203.16 4,500 85,500 99,289
27-11-2015 474.96 9.47 212.63 4,500 90,000 100,992
28-12-2015 473.76 14.25 226.88 6,750 96,750 107,486
27-01-2016 443.49 15.22 242.1 6,750 103,500 107,369
29-02-2016 412.95 16.35 258.45 6,750 110,250 106,725
28-03-2016 455.48 14.82 273.26 6,750 117,000 124,467
27-04-2016 484.61 13.93 287.19 6,750 123,750 139,177
27-05-2016 491.77 13.73 300.92 6,750 130,500 147,983
27-06-2016 492.98 13.69 314.61 6,750 137,250 155,097
27-07-2016 537.17 12.57 327.18 6,750 144,000 175,750
29-08-2016 562.28 12 339.18 6,750 150,750 190,715
27-09-2016 580.78 11.62 350.8 6,750 157,500 203,740
27-10-2016 589.76 11.45 362.25 6,750 164,250 213,640
28-11-2016 554.5 12.17 374.42 6,750 171,000 207,618
27-12-2016 537.59 18.83 393.26 10,125 181,125 211,411
27-01-2017 594.49 17.03 410.29 10,125 191,250 243,912
27-02-2017 604.52 16.75 427.04 10,125 201,375 258,153
27-03-2017 613.96 16.49 443.53 10,125 211,500 272,309
27-04-2017 639.46 15.83 459.36 10,125 221,625 293,744
29-05-2017 642.6 15.76 475.12 10,125 231,750 305,311
27-06-2017 646.99 15.65 490.77 10,125 241,875 317,522
27-07-2017 684.31 14.8 505.56 10,125 252,000 345,962
28-08-2017 687.03 14.74 520.3 10,125 262,125 357,463
27-09-2017 677.57 14.94 535.24 10,125 272,250 362,665
27-10-2017 708.8 14.28 549.53 10,125 282,375 389,506
27-11-2017 714.11 14.18 563.71 10,125 292,500 402,549
27-12-2017 729.4 20.82 584.53 15,188 307,688 426,356
29-01-2018 744.09 20.41 604.94 15,188 322,875 450,130
27-02-2018 712.83 21.31 626.25 15,188 338,062 446,407
27-03-2018 693.62 21.9 648.14 15,188 353,250 449,564
27-04-2018 728.2 20.86 669 15,188 368,438 487,165
28-05-2018 712.75 21.31 690.31 15,188 383,625 492,016
27-06-2018 697.55 21.77 712.08 15,188 398,812 496,711
27-07-2018 714.36 21.26 733.34 15,188 414,000 523,868
27-08-2018 749.26 20.27 753.61 15,188 429,188 564,649
27-09-2018 687.24 22.1 775.71 15,188 444,375 533,098
29-10-2018 658.86 23.05 798.76 15,188 459,562 526,271
27-11-2018 692.97 21.92 820.68 15,188 474,750 568,704
27-12-2018 694.16 32.82 853.49 22,781 497,531 592,462
28-01-2019 672.56 33.87 887.37 22,781 520,312 596,808
27-02-2019 677.17 33.64 921.01 22,781 543,094 623,680
27-03-2019 719.02 31.68 952.69 22,781 565,875 685,005
30-04-2019 729.6 31.22 983.92 22,781 588,656 717,866
27-05-2019 744.1 30.62 1,014.53 22,781 611,438 754,914
27-06-2019 731.02 31.16 1,045.7 22,781 634,219 764,425
29-07-2019 692.6 32.89 1,078.59 22,781 657,000 747,031
27-08-2019 681.26 33.44 1,112.03 22,781 679,781 757,581
27-09-2019 720.4 31.62 1,143.65 22,781 702,562 823,887
29-10-2019 731.46 31.14 1,174.8 22,781 725,344 859,317
27-11-2019 757.61 30.07 1,204.87 22,781 748,125 912,819
27-12-2019 765.39 44.65 1,249.51 34,172 782,297 956,365
27-01-2020 783.9 43.59 1,293.11 34,172 816,469 1,013,665
27-02-2020 764.12 44.72 1,337.83 34,172 850,641 1,022,260
27-03-2020 542.73 62.96 1,400.79 34,172 884,812 760,250
27-04-2020 586.99 58.22 1,459 34,172 918,984 856,421
27-05-2020 586.49 58.27 1,517.27 34,172 953,156 889,863
29-06-2020 640.36 53.36 1,570.63 34,172 987,328 1,005,770
27-07-2020 676.68 50.5 1,621.13 34,172 1,021,500 1,096,988
27-08-2020 730.66 46.77 1,667.9 34,172 1,055,672 1,218,668
28-09-2020 713.33 47.9 1,715.81 34,172 1,089,844 1,223,935
27-10-2020 748.07 45.68 1,761.49 34,172 1,124,016 1,317,714
27-11-2020 828.49 41.25 1,802.73 34,172 1,158,188 1,493,545
28-12-2020 878.36 58.36 1,861.09 51,258 1,209,445 1,634,705
27-01-2021 886.29 57.83 1,918.92 51,258 1,260,703 1,700,721
01-03-2021 940.43 54.5 1,973.43 51,258 1,311,961 1,855,869
30-03-2021 943 54.36 2,027.78 51,258 1,363,219 1,912,199
27-04-2021 952.77 53.8 2,081.58 51,258 1,414,477 1,983,268
27-05-2021 1,007.46 50.88 2,132.46 51,258 1,465,734 2,148,368
28-06-2021 1,054.31 48.62 2,181.08 51,258 1,516,992 2,299,531
27-07-2021 1,066.18 48.08 2,229.15 51,258 1,568,250 2,376,678
27-08-2021 1,097.93 46.69 2,275.84 51,258 1,619,508 2,498,712
27-09-2021 1,177.12 43.55 2,319.38 51,258 1,670,766 2,730,193
27-10-2021 1,197.52 42.8 2,362.19 51,258 1,722,023 2,828,767
29-11-2021 1,121.82 45.69 2,407.88 51,258 1,773,281 2,701,207
27-12-2021 1,129.1 68.1 2,475.97 76,887 1,850,168 2,795,623
27-01-2022 1,112.25 69.13 2,545.1 76,887 1,927,055 2,830,789
28-02-2022 1,089.56 70.57 2,615.67 76,887 2,003,941 2,849,928
28-03-2022 1,120.07 68.64 2,684.31 76,887 2,080,828 3,006,619
27-04-2022 1,098.71 69.98 2,754.29 76,887 2,157,715 3,026,168
27-05-2022 1,035.29 74.27 2,828.56 76,887 2,234,602 2,928,378
27-06-2022 1,003.27 76.64 2,905.19 76,887 2,311,488 2,914,694
27-07-2022 1,056.25 72.79 2,977.99 76,887 2,388,375 3,145,498
29-08-2022 1,096.82 70.1 3,048.09 76,887 2,465,262 3,343,202
27-09-2022 1,082.65 71.02 3,119.1 76,887 2,542,148 3,376,897
27-10-2022 1,139.36 67.48 3,186.59 76,887 2,619,035 3,630,668
28-11-2022 1,171.95 65.61 3,252.19 76,887 2,695,922 3,811,406
27-12-2022 1,139.6 101.2 3,353.39 115,330 2,811,252 3,821,528
27-01-2023 1,100.37 104.81 3,458.2 115,330 2,926,582 3,805,304
27-02-2023 1,096.14 105.21 3,563.42 115,330 3,041,912 3,906,006
27-03-2023 1,065.91 108.2 3,671.62 115,330 3,157,242 3,913,614
27-04-2023 1,118.14 103.14 3,774.76 115,330 3,272,572 4,220,712
29-05-2023 1,169.77 98.59 3,873.35 115,330 3,387,902 4,530,934
27-06-2023 1,205.47 95.67 3,969.03 115,330 3,503,232 4,784,542
27-07-2023 1,263.65 91.27 4,060.29 115,330 3,618,562 5,130,790
28-08-2023 1,263.28 91.29 4,151.59 115,330 3,733,893 5,244,618
27-09-2023 1,298.68 88.81 4,240.39 115,330 3,849,223 5,506,914
27-10-2023 1,255.02 91.9 4,332.29 115,330 3,964,553 5,437,109
28-11-2023 1,317.97 87.51 4,419.79 115,330 4,079,883 5,825,157
27-12-2023 1,428.62 121.09 4,540.89 172,995 4,252,878 6,487,202
29-01-2024 1,455.59 118.85 4,659.74 172,995 4,425,873 6,782,665
27-02-2024 1,495.04 115.71 4,775.45 172,995 4,598,868 7,139,487
27-03-2024 1,480.69 116.83 4,892.28 172,995 4,771,863 7,243,954
29-04-2024 1,547.84 111.77 5,004.05 172,995 4,944,858 7,745,466
27-05-2024 1,575.09 109.83 5,113.88 172,995 5,117,854 8,054,821
27-06-2024 1,668.96 103.65 5,217.53 172,995 5,290,849 8,707,856
29-07-2024 1,738.12 99.53 5,317.06 172,995 5,463,844 9,241,696
27-08-2024 1,763.7 98.09 5,415.15 172,995 5,636,839 9,550,702
27-09-2024 1,853.62 93.33 5,508.48 172,995 5,809,834 10,210,627
28-10-2024 1,735.97 99.65 5,608.13 172,995 5,982,829 9,735,550
27-11-2024 1,726.65 100.19 5,708.32 172,995 6,155,824 9,856,277
27-12-2024 1,708.06 151.92 5,860.25 259,493 6,415,317 10,009,652
27-01-2025 1,602.6 161.92 6,022.17 259,493 6,674,810 9,651,123
27-02-2025 1,566.34 165.67 6,187.83 259,493 6,934,302 9,692,252
27-03-2025 1,652.65 157.02 6,344.85 259,493 7,193,795 10,485,817
28-04-2025 1,709.66 151.78 6,496.63 259,493 7,453,288 11,107,029
27-05-2025 1,758.46 147.57 6,644.2 259,493 7,712,780 11,683,558
27-06-2025 1,822.13 142.41 6,786.61 259,493 7,972,273 12,366,086
28-07-2025 1,761.15 147.34 6,933.95 259,493 8,231,766 12,211,732
28-08-2025 1,757.63 147.64 7,081.59 259,493 8,491,258 12,446,817
29-09-2025 1,769.59 146.64 7,228.23 259,493 8,750,751 12,791,005
27-10-2025 1,870.77 138.71 7,366.94 259,493 9,010,244 13,781,850
27-11-2025 1,883.95 137.74 7,504.68 259,493 9,269,736 14,138,439
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 54125670.99 14573430.66 52997859.21 4699.18%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-12-2013 294.7 10.18 10.18 3,000 3,000 3,000
27-01-2014 285.81 10.5 20.68 3,000 6,000 5,909
28-02-2014 293.09 10.24 30.91 3,000 9,000 9,060
27-03-2014 315.94 9.5 40.41 3,000 12,000 12,766
28-04-2014 334.02 8.98 49.39 3,000 15,000 16,497
27-05-2014 381.91 7.86 57.24 3,000 18,000 21,862
27-06-2014 407.77 7.36 64.6 3,000 21,000 26,343
28-07-2014 412.89 7.27 71.87 3,000 24,000 29,673
27-08-2014 419.32 7.15 79.02 3,000 27,000 33,135
29-09-2014 425.1 7.06 86.08 3,000 30,000 36,592
27-10-2014 430.56 6.97 93.05 3,000 33,000 40,062
27-11-2014 455.71 6.58 99.63 3,000 36,000 45,402
29-12-2014 458.56 11.45 111.08 5,250 41,250 50,936
27-01-2015 493.71 10.63 121.71 5,250 46,500 60,091
27-02-2015 494.43 10.62 132.33 5,250 51,750 65,428
27-03-2015 477.31 11 143.33 5,250 57,000 68,413
27-04-2015 463.34 11.33 154.66 5,250 62,250 71,660
27-05-2015 477.91 10.99 165.65 5,250 67,500 79,164
29-06-2015 470.41 11.16 176.81 5,250 72,750 83,172
27-07-2015 490.44 10.7 187.51 5,250 78,000 91,963
27-08-2015 475.95 11.03 198.54 5,250 83,250 94,496
28-09-2015 471.78 11.13 209.67 5,250 88,500 98,918
27-10-2015 488.73 10.74 220.41 5,250 93,750 107,722
27-11-2015 474.96 11.05 231.47 5,250 99,000 109,937
28-12-2015 473.76 19.39 250.86 9,188 108,188 118,847
27-01-2016 443.49 20.72 271.57 9,188 117,375 120,441
29-02-2016 412.95 22.25 293.82 9,188 126,562 121,334
28-03-2016 455.48 20.17 313.99 9,188 135,750 143,018
27-04-2016 484.61 18.96 332.95 9,188 144,938 161,352
27-05-2016 491.77 18.68 351.64 9,188 154,125 172,924
27-06-2016 492.98 18.64 370.27 9,188 163,312 182,537
27-07-2016 537.17 17.1 387.38 9,188 172,500 208,086
29-08-2016 562.28 16.34 403.72 9,188 181,688 227,001
27-09-2016 580.78 15.82 419.53 9,188 190,875 243,657
27-10-2016 589.76 15.58 435.11 9,188 200,062 256,612
28-11-2016 554.5 16.57 451.68 9,188 209,250 250,458
27-12-2016 537.59 29.91 481.59 16,078 225,328 258,898
27-01-2017 594.49 27.05 508.63 16,078 241,406 302,378
27-02-2017 604.52 26.6 535.23 16,078 257,484 323,558
27-03-2017 613.96 26.19 561.42 16,078 273,562 344,689
27-04-2017 639.46 25.14 586.56 16,078 289,641 375,083
29-05-2017 642.6 25.02 611.58 16,078 305,719 393,003
27-06-2017 646.99 24.85 636.43 16,078 321,797 411,766
27-07-2017 684.31 23.5 659.93 16,078 337,875 451,596
28-08-2017 687.03 23.4 683.33 16,078 353,953 469,469
27-09-2017 677.57 23.73 707.06 16,078 370,031 479,083
27-10-2017 708.8 22.68 729.74 16,078 386,109 517,242
27-11-2017 714.11 22.51 752.26 16,078 402,188 537,195
27-12-2017 729.4 38.58 790.83 28,137 430,324 576,834
29-01-2018 744.09 37.81 828.65 28,137 458,461 616,588
27-02-2018 712.83 39.47 868.12 28,137 486,598 618,821
27-03-2018 693.62 40.57 908.68 28,137 514,734 630,282
27-04-2018 728.2 38.64 947.32 28,137 542,871 689,841
28-05-2018 712.75 39.48 986.8 28,137 571,008 703,341
27-06-2018 697.55 40.34 1,027.14 28,137 599,145 716,479
27-07-2018 714.36 39.39 1,066.52 28,137 627,281 761,881
27-08-2018 749.26 37.55 1,104.08 28,137 655,418 827,240
27-09-2018 687.24 40.94 1,145.02 28,137 683,555 786,902
29-10-2018 658.86 42.71 1,187.72 28,137 711,691 782,543
27-11-2018 692.97 40.6 1,228.33 28,137 739,828 851,193
27-12-2018 694.16 70.93 1,299.26 49,239 789,067 901,894
28-01-2019 672.56 73.21 1,372.47 49,239 838,307 923,069
27-02-2019 677.17 72.71 1,445.18 49,239 887,546 978,635
27-03-2019 719.02 68.48 1,513.67 49,239 936,785 1,088,356
30-04-2019 729.6 67.49 1,581.15 49,239 986,024 1,153,609
27-05-2019 744.1 66.17 1,647.33 49,239 1,035,264 1,225,775
27-06-2019 731.02 67.36 1,714.68 49,239 1,084,503 1,253,468
29-07-2019 692.6 71.09 1,785.78 49,239 1,133,742 1,236,829
27-08-2019 681.26 72.28 1,858.05 49,239 1,182,981 1,265,817
27-09-2019 720.4 68.35 1,926.4 49,239 1,232,221 1,387,781
29-10-2019 731.46 67.32 1,993.72 49,239 1,281,460 1,458,326
27-11-2019 757.61 64.99 2,058.71 49,239 1,330,699 1,559,701
27-12-2019 765.39 112.58 2,171.29 86,169 1,416,868 1,661,887
27-01-2020 783.9 109.92 2,281.22 86,169 1,503,037 1,788,246
27-02-2020 764.12 112.77 2,393.99 86,169 1,589,205 1,829,292
27-03-2020 542.73 158.77 2,552.75 86,169 1,675,374 1,385,456
27-04-2020 586.99 146.8 2,699.55 86,169 1,761,543 1,584,610
27-05-2020 586.49 146.92 2,846.47 86,169 1,847,711 1,669,429
29-06-2020 640.36 134.56 2,981.04 86,169 1,933,880 1,908,937
27-07-2020 676.68 127.34 3,108.38 86,169 2,020,049 2,103,377
27-08-2020 730.66 117.93 3,226.31 86,169 2,106,218 2,357,336
28-09-2020 713.33 120.8 3,347.11 86,169 2,192,386 2,387,593
27-10-2020 748.07 115.19 3,462.3 86,169 2,278,555 2,590,040
27-11-2020 828.49 104.01 3,566.3 86,169 2,364,724 2,954,647
28-12-2020 878.36 171.68 3,737.98 150,795 2,515,519 3,283,294
27-01-2021 886.29 170.14 3,908.12 150,795 2,666,314 3,463,731
01-03-2021 940.43 160.35 4,068.47 150,795 2,817,109 3,826,112
30-03-2021 943 159.91 4,228.38 150,795 2,967,905 3,987,363
27-04-2021 952.77 158.27 4,386.65 150,795 3,118,700 4,179,470
27-05-2021 1,007.46 149.68 4,536.33 150,795 3,269,495 4,570,171
28-06-2021 1,054.31 143.03 4,679.36 150,795 3,420,290 4,933,493
27-07-2021 1,066.18 141.44 4,820.79 150,795 3,571,085 5,139,832
27-08-2021 1,097.93 137.35 4,958.14 150,795 3,721,881 5,443,688
27-09-2021 1,177.12 128.11 5,086.24 150,795 3,872,676 5,987,118
27-10-2021 1,197.52 125.92 5,212.17 150,795 4,023,471 6,241,672
29-11-2021 1,121.82 134.42 5,346.59 150,795 4,174,266 5,997,907
27-12-2021 1,129.1 233.72 5,580.3 263,892 4,438,158 6,300,721
27-01-2022 1,112.25 237.26 5,817.56 263,892 4,702,050 6,470,585
28-02-2022 1,089.56 242.2 6,059.76 263,892 4,965,941 6,602,476
28-03-2022 1,120.07 235.6 6,295.37 263,892 5,229,833 7,051,251
27-04-2022 1,098.71 240.18 6,535.55 263,892 5,493,725 7,180,674
27-05-2022 1,035.29 254.9 6,790.45 263,892 5,757,616 7,030,081
27-06-2022 1,003.27 263.03 7,053.48 263,892 6,021,508 7,076,542
27-07-2022 1,056.25 249.84 7,303.32 263,892 6,285,400 7,714,127
29-08-2022 1,096.82 240.6 7,543.91 263,892 6,549,291 8,274,314
27-09-2022 1,082.65 243.75 7,787.66 263,892 6,813,183 8,431,309
27-10-2022 1,139.36 231.61 8,019.27 263,892 7,077,074 9,136,839
28-11-2022 1,171.95 225.17 8,244.45 263,892 7,340,966 9,662,078
27-12-2022 1,139.6 405.24 8,649.68 461,810 7,802,777 9,857,181
27-01-2023 1,100.37 419.69 9,069.37 461,810 8,264,587 9,979,664
27-02-2023 1,096.14 421.31 9,490.68 461,810 8,726,397 10,403,111
27-03-2023 1,065.91 433.25 9,923.93 461,810 9,188,208 10,578,018
27-04-2023 1,118.14 413.02 10,336.95 461,810 9,650,018 11,558,156
29-05-2023 1,169.77 394.79 10,731.74 461,810 10,111,828 12,553,663
27-06-2023 1,205.47 383.1 11,114.83 461,810 10,573,639 13,398,596
27-07-2023 1,263.65 365.46 11,480.29 461,810 11,035,449 14,507,067
28-08-2023 1,263.28 365.56 11,845.85 461,810 11,497,260 14,964,630
27-09-2023 1,298.68 355.6 12,201.45 461,810 11,959,070 15,845,783
27-10-2023 1,255.02 367.97 12,569.42 461,810 12,420,880 15,774,878
28-11-2023 1,317.97 350.4 12,919.82 461,810 12,882,691 17,027,934
27-12-2023 1,428.62 565.7 13,485.52 808,168 13,690,859 19,265,680
29-01-2024 1,455.59 555.22 14,040.73 808,168 14,499,027 20,437,553
27-02-2024 1,495.04 540.57 14,581.3 808,168 15,307,195 21,799,628
27-03-2024 1,480.69 545.81 15,127.11 808,168 16,115,363 22,398,554
29-04-2024 1,547.84 522.13 15,649.23 808,168 16,923,532 24,222,508
27-05-2024 1,575.09 513.09 16,162.33 808,168 17,731,700 25,457,117
27-06-2024 1,668.96 484.23 16,646.56 808,168 18,539,868 27,782,443
29-07-2024 1,738.12 464.97 17,111.53 808,168 19,348,036 29,741,887
27-08-2024 1,763.7 458.22 17,569.75 808,168 20,156,204 30,987,768
27-09-2024 1,853.62 435.99 18,005.74 808,168 20,964,372 33,375,808
28-10-2024 1,735.97 465.54 18,471.29 808,168 21,772,541 32,065,601
27-11-2024 1,726.65 468.06 18,939.34 808,168 22,580,709 32,701,616
27-12-2024 1,708.06 828.01 19,767.35 1,414,294 23,995,003 33,763,828
27-01-2025 1,602.6 882.5 20,649.85 1,414,294 25,409,297 33,093,457
27-02-2025 1,566.34 902.93 21,552.78 1,414,294 26,823,592 33,758,988
27-03-2025 1,652.65 855.77 22,408.56 1,414,294 28,237,886 37,033,503
28-04-2025 1,709.66 827.24 23,235.79 1,414,294 29,652,180 39,725,309
27-05-2025 1,758.46 804.28 24,040.08 1,414,294 31,066,475 42,273,510
27-06-2025 1,822.13 776.18 24,816.25 1,414,294 32,480,769 45,218,436
28-07-2025 1,761.15 803.05 25,619.3 1,414,294 33,895,063 45,119,436
28-08-2025 1,757.63 804.66 26,423.96 1,414,294 35,309,357 46,443,550
29-09-2025 1,769.59 799.22 27,223.18 1,414,294 36,723,652 48,173,875
27-10-2025 1,870.77 756 27,979.18 1,414,294 38,137,946 52,342,611
27-11-2025 1,883.95 750.71 28,729.89 1,414,294 39,552,240 54,125,671
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 189728986.56 42308986.56 188601174.78 16722.75%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-12-2013 294.7 10.18 10.18 3,000 3,000 3,000
27-01-2014 285.81 10.5 20.68 3,000 6,000 5,909
28-02-2014 293.09 10.24 30.91 3,000 9,000 9,060
27-03-2014 315.94 9.5 40.41 3,000 12,000 12,766
28-04-2014 334.02 8.98 49.39 3,000 15,000 16,497
27-05-2014 381.91 7.86 57.24 3,000 18,000 21,862
27-06-2014 407.77 7.36 64.6 3,000 21,000 26,343
28-07-2014 412.89 7.27 71.87 3,000 24,000 29,673
27-08-2014 419.32 7.15 79.02 3,000 27,000 33,135
29-09-2014 425.1 7.06 86.08 3,000 30,000 36,592
27-10-2014 430.56 6.97 93.05 3,000 33,000 40,062
27-11-2014 455.71 6.58 99.63 3,000 36,000 45,402
29-12-2014 458.56 13.08 112.71 6,000 42,000 51,686
27-01-2015 493.71 12.15 124.87 6,000 48,000 61,648
27-02-2015 494.43 12.14 137 6,000 54,000 67,738
27-03-2015 477.31 12.57 149.57 6,000 60,000 71,393
27-04-2015 463.34 12.95 162.52 6,000 66,000 75,303
27-05-2015 477.91 12.55 175.08 6,000 72,000 83,671
29-06-2015 470.41 12.75 187.83 6,000 78,000 88,358
27-07-2015 490.44 12.23 200.07 6,000 84,000 98,120
27-08-2015 475.95 12.61 212.67 6,000 90,000 101,221
28-09-2015 471.78 12.72 225.39 6,000 96,000 106,334
27-10-2015 488.73 12.28 237.67 6,000 102,000 116,155
27-11-2015 474.96 12.63 250.3 6,000 108,000 118,882
28-12-2015 473.76 25.33 275.63 12,000 120,000 130,582
27-01-2016 443.49 27.06 302.69 12,000 132,000 134,238
29-02-2016 412.95 29.06 331.75 12,000 144,000 136,994
28-03-2016 455.48 26.35 358.09 12,000 156,000 163,104
27-04-2016 484.61 24.76 382.85 12,000 168,000 185,535
27-05-2016 491.77 24.4 407.26 12,000 180,000 200,276
27-06-2016 492.98 24.34 431.6 12,000 192,000 212,769
27-07-2016 537.17 22.34 453.94 12,000 204,000 243,841
29-08-2016 562.28 21.34 475.28 12,000 216,000 267,239
27-09-2016 580.78 20.66 495.94 12,000 228,000 288,032
27-10-2016 589.76 20.35 516.29 12,000 240,000 304,486
28-11-2016 554.5 21.64 537.93 12,000 252,000 298,281
27-12-2016 537.59 44.64 582.57 24,000 276,000 313,185
27-01-2017 594.49 40.37 622.94 24,000 300,000 370,333
27-02-2017 604.52 39.7 662.64 24,000 324,000 400,581
27-03-2017 613.96 39.09 701.73 24,000 348,000 430,837
27-04-2017 639.46 37.53 739.27 24,000 372,000 472,731
29-05-2017 642.6 37.35 776.61 24,000 396,000 499,052
27-06-2017 646.99 37.09 813.71 24,000 420,000 526,462
27-07-2017 684.31 35.07 848.78 24,000 444,000 580,829
28-08-2017 687.03 34.93 883.71 24,000 468,000 607,138
27-09-2017 677.57 35.42 919.13 24,000 492,000 622,778
27-10-2017 708.8 33.86 952.99 24,000 516,000 675,483
27-11-2017 714.11 33.61 986.6 24,000 540,000 704,543
27-12-2017 729.4 65.81 1,052.41 48,000 588,000 767,628
29-01-2018 744.09 64.51 1,116.92 48,000 636,000 831,088
27-02-2018 712.83 67.34 1,184.26 48,000 684,000 844,173
27-03-2018 693.62 69.2 1,253.46 48,000 732,000 869,424
27-04-2018 728.2 65.92 1,319.37 48,000 780,000 960,768
28-05-2018 712.75 67.34 1,386.72 48,000 828,000 988,384
27-06-2018 697.55 68.81 1,455.53 48,000 876,000 1,015,306
27-07-2018 714.36 67.19 1,522.72 48,000 924,000 1,087,773
27-08-2018 749.26 64.06 1,586.79 48,000 972,000 1,188,916
27-09-2018 687.24 69.84 1,656.63 48,000 1,020,000 1,138,504
29-10-2018 658.86 72.85 1,729.49 48,000 1,068,000 1,139,489
27-11-2018 692.97 69.27 1,798.75 48,000 1,116,000 1,246,481
27-12-2018 694.16 138.3 1,937.05 96,000 1,212,000 1,344,622
28-01-2019 672.56 142.74 2,079.79 96,000 1,308,000 1,398,782
27-02-2019 677.17 141.77 2,221.55 96,000 1,404,000 1,504,369
27-03-2019 719.02 133.52 2,355.07 96,000 1,500,000 1,693,342
30-04-2019 729.6 131.58 2,486.65 96,000 1,596,000 1,814,258
27-05-2019 744.1 129.01 2,615.66 96,000 1,692,000 1,946,314
27-06-2019 731.02 131.32 2,746.99 96,000 1,788,000 2,008,102
29-07-2019 692.6 138.61 2,885.59 96,000 1,884,000 1,998,562
27-08-2019 681.26 140.92 3,026.51 96,000 1,980,000 2,061,840
27-09-2019 720.4 133.26 3,159.77 96,000 2,076,000 2,276,297
29-10-2019 731.46 131.24 3,291.01 96,000 2,172,000 2,407,244
27-11-2019 757.61 126.71 3,417.73 96,000 2,268,000 2,589,304
27-12-2019 765.39 250.85 3,668.58 192,000 2,460,000 2,807,894
27-01-2020 783.9 244.93 3,913.51 192,000 2,652,000 3,067,800
27-02-2020 764.12 251.27 4,164.78 192,000 2,844,000 3,182,391
27-03-2020 542.73 353.77 4,518.55 192,000 3,036,000 2,452,350
27-04-2020 586.99 327.09 4,845.64 192,000 3,228,000 2,844,341
27-05-2020 586.49 327.37 5,173.01 192,000 3,420,000 3,033,918
29-06-2020 640.36 299.83 5,472.84 192,000 3,612,000 3,504,588
27-07-2020 676.68 283.74 5,756.58 192,000 3,804,000 3,895,362
27-08-2020 730.66 262.78 6,019.36 192,000 3,996,000 4,398,102
28-09-2020 713.33 269.16 6,288.52 192,000 4,188,000 4,485,787
27-10-2020 748.07 256.66 6,545.18 192,000 4,380,000 4,896,250
27-11-2020 828.49 231.75 6,776.92 192,000 4,572,000 5,614,613
28-12-2020 878.36 437.18 7,214.1 384,000 4,956,000 6,336,578
27-01-2021 886.29 433.27 7,647.37 384,000 5,340,000 6,777,786
01-03-2021 940.43 408.32 8,055.69 384,000 5,724,000 7,575,814
30-03-2021 943 407.21 8,462.9 384,000 6,108,000 7,980,517
27-04-2021 952.77 403.04 8,865.94 384,000 6,492,000 8,447,200
27-05-2021 1,007.46 381.16 9,247.09 384,000 6,876,000 9,316,078
28-06-2021 1,054.31 364.22 9,611.31 384,000 7,260,000 10,133,304
27-07-2021 1,066.18 360.16 9,971.48 384,000 7,644,000 10,631,391
27-08-2021 1,097.93 349.75 10,321.23 384,000 8,028,000 11,331,985
27-09-2021 1,177.12 326.22 10,647.45 384,000 8,412,000 12,533,323
27-10-2021 1,197.52 320.66 10,968.11 384,000 8,796,000 13,134,531
29-11-2021 1,121.82 342.3 11,310.41 384,000 9,180,000 12,688,245
27-12-2021 1,129.1 680.19 11,990.6 768,000 9,948,000 13,538,585
27-01-2022 1,112.25 690.49 12,681.09 768,000 10,716,000 14,104,543
28-02-2022 1,089.56 704.87 13,385.96 768,000 11,484,000 14,584,809
28-03-2022 1,120.07 685.67 14,071.63 768,000 12,252,000 15,761,215
27-04-2022 1,098.71 699 14,770.64 768,000 13,020,000 16,228,645
27-05-2022 1,035.29 741.82 15,512.46 768,000 13,788,000 16,059,891
27-06-2022 1,003.27 765.5 16,277.95 768,000 14,556,000 16,331,182
27-07-2022 1,056.25 727.1 17,005.05 768,000 15,324,000 17,961,588
29-08-2022 1,096.82 700.21 17,705.26 768,000 16,092,000 19,419,483
27-09-2022 1,082.65 709.37 18,414.63 768,000 16,860,000 19,936,600
27-10-2022 1,139.36 674.06 19,088.69 768,000 17,628,000 21,748,894
28-11-2022 1,171.95 655.32 19,744.01 768,000 18,396,000 23,138,994
27-12-2022 1,139.6 1,347.84 21,091.85 1,536,000 19,932,000 24,036,275
27-01-2023 1,100.37 1,395.89 22,487.75 1,536,000 21,468,000 24,744,842
27-02-2023 1,096.14 1,401.28 23,889.03 1,536,000 23,004,000 26,185,719
27-03-2023 1,065.91 1,441.02 25,330.05 1,536,000 24,540,000 26,999,553
27-04-2023 1,118.14 1,373.71 26,703.76 1,536,000 26,076,000 29,858,542
29-05-2023 1,169.77 1,313.08 28,016.84 1,536,000 27,612,000 32,773,257
27-06-2023 1,205.47 1,274.19 29,291.03 1,536,000 29,148,000 35,309,458
27-07-2023 1,263.65 1,215.53 30,506.56 1,536,000 30,684,000 38,549,610
28-08-2023 1,263.28 1,215.88 31,722.44 1,536,000 32,220,000 40,074,323
27-09-2023 1,298.68 1,182.74 32,905.18 1,536,000 33,756,000 42,733,297
27-10-2023 1,255.02 1,223.88 34,129.06 1,536,000 35,292,000 42,832,657
28-11-2023 1,317.97 1,165.43 35,294.49 1,536,000 36,828,000 46,517,082
27-12-2023 1,428.62 2,150.33 37,444.82 3,072,000 39,900,000 53,494,417
29-01-2024 1,455.59 2,110.48 39,555.3 3,072,000 42,972,000 57,576,304
27-02-2024 1,495.04 2,054.79 41,610.1 3,072,000 46,044,000 62,208,761
27-03-2024 1,480.69 2,074.71 43,684.81 3,072,000 49,116,000 64,683,656
29-04-2024 1,547.84 1,984.7 45,669.51 3,072,000 52,188,000 70,689,091
27-05-2024 1,575.09 1,950.36 47,619.87 3,072,000 55,260,000 75,005,585
27-06-2024 1,668.96 1,840.67 49,460.54 3,072,000 58,332,000 82,547,662
29-07-2024 1,738.12 1,767.43 51,227.97 3,072,000 61,404,000 89,040,353
27-08-2024 1,763.7 1,741.79 52,969.76 3,072,000 64,476,000 93,422,764
27-09-2024 1,853.62 1,657.3 54,627.06 3,072,000 67,548,000 101,257,805
28-10-2024 1,735.97 1,769.62 56,396.67 3,072,000 70,620,000 97,902,932
27-11-2024 1,726.65 1,779.17 58,175.84 3,072,000 73,692,000 100,449,315
27-12-2024 1,708.06 3,597.06 61,772.9 6,144,000 79,836,000 105,511,826
27-01-2025 1,602.6 3,833.77 65,606.67 6,144,000 85,980,000 105,141,256
27-02-2025 1,566.34 3,922.52 69,529.19 6,144,000 92,124,000 108,906,358
27-03-2025 1,652.65 3,717.67 73,246.86 6,144,000 98,268,000 121,051,422
28-04-2025 1,709.66 3,593.7 76,840.56 6,144,000 104,412,000 131,371,226
27-05-2025 1,758.46 3,493.97 80,334.52 6,144,000 110,556,000 141,265,045
27-06-2025 1,822.13 3,371.88 83,706.4 6,144,000 116,700,000 152,523,944
28-07-2025 1,761.15 3,488.63 87,195.03 6,144,000 122,844,000 153,563,528
28-08-2025 1,757.63 3,495.62 90,690.65 6,144,000 128,988,000 159,400,601
29-09-2025 1,769.59 3,471.99 94,162.64 6,144,000 135,132,000 166,629,262
27-10-2025 1,870.77 3,284.21 97,446.85 6,144,000 141,276,000 182,300,637
27-11-2025 1,883.95 3,261.23 100,708.08 6,144,000 147,420,000 189,728,987