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Scheme SIP Investment Cost SIP Value as on 14-12-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement 429000.00 1109022.35 680022.35 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-01-2014 292.95 10.24 10.24 3,000 3,000 3,000
14-02-2014 284.47 10.55 20.79 3,000 6,000 5,913
14-03-2014 305.36 9.82 30.61 3,000 9,000 9,347
15-04-2014 326.78 9.18 39.79 3,000 12,000 13,003
14-05-2014 350.3 8.56 48.36 3,000 15,000 16,939
16-06-2014 402.54 7.45 55.81 3,000 18,000 22,465
14-07-2014 402.79 7.45 63.26 3,000 21,000 25,479
14-08-2014 409.86 7.32 70.58 3,000 24,000 28,926
15-09-2014 436.28 6.88 77.45 3,000 27,000 33,791
14-10-2014 423.67 7.08 84.53 3,000 30,000 35,814
14-11-2014 452.63 6.63 91.16 3,000 33,000 41,262
15-12-2014 454.03 6.61 97.77 3,000 36,000 44,390
14-01-2015 467.2 6.42 104.19 3,000 39,000 48,678
16-02-2015 491.83 6.1 110.29 3,000 42,000 54,244
16-03-2015 490.72 6.11 116.4 3,000 45,000 57,121
15-04-2015 498.68 6.02 122.42 3,000 48,000 61,048
14-05-2015 474.02 6.33 128.75 3,000 51,000 61,029
15-06-2015 458.86 6.54 135.29 3,000 54,000 62,077
14-07-2015 490.57 6.12 141.4 3,000 57,000 69,367
14-08-2015 506.58 5.92 147.32 3,000 60,000 74,631
14-09-2015 472.5 6.35 153.67 3,000 63,000 72,610
14-10-2015 482.85 6.21 159.89 3,000 66,000 77,201
16-11-2015 472.23 6.35 166.24 3,000 69,000 78,503
14-12-2015 459.05 6.54 172.77 3,000 72,000 79,312
14-01-2016 451.39 6.65 179.42 3,000 75,000 80,988
15-02-2016 429.44 6.99 186.41 3,000 78,000 80,050
14-03-2016 449.82 6.67 193.07 3,000 81,000 86,849
18-04-2016 479.1 6.26 199.34 3,000 84,000 95,502
16-05-2016 483.82 6.2 205.54 3,000 87,000 99,443
14-06-2016 492.67 6.09 211.63 3,000 90,000 104,262
14-07-2016 523.9 5.73 217.35 3,000 93,000 113,871
16-08-2016 552 5.43 222.79 3,000 96,000 122,979
14-09-2016 572.33 5.24 228.03 3,000 99,000 130,508
14-10-2016 594.96 5.04 233.07 3,000 102,000 138,668
15-11-2016 545.28 5.5 238.57 3,000 105,000 130,089
14-12-2016 550.13 5.45 244.03 3,000 108,000 134,246
16-01-2017 575.63 5.21 249.24 3,000 111,000 143,469
14-02-2017 602.59 4.98 254.22 3,000 114,000 153,188
14-03-2017 609.13 4.93 259.14 3,000 117,000 157,851
17-04-2017 628.68 4.77 263.91 3,000 120,000 165,917
15-05-2017 649.57 4.62 268.53 3,000 123,000 174,430
14-06-2017 654.22 4.59 273.12 3,000 126,000 178,679
14-07-2017 675.44 4.44 277.56 3,000 129,000 187,475
14-08-2017 675.32 4.44 282 3,000 132,000 190,441
14-09-2017 705.89 4.25 286.25 3,000 135,000 202,062
16-10-2017 707.12 4.24 290.49 3,000 138,000 205,414
14-11-2017 701.02 4.28 294.77 3,000 141,000 206,642
14-12-2017 706.18 4.25 299.02 3,000 144,000 211,163
15-01-2018 742.77 4.04 303.06 3,000 147,000 225,104
14-02-2018 717.16 4.18 307.24 3,000 150,000 220,343
14-03-2018 704.28 4.26 311.5 3,000 153,000 219,386
16-04-2018 716.78 4.19 315.69 3,000 156,000 226,280
14-05-2018 722.38 4.15 319.84 3,000 159,000 231,047
14-06-2018 711.35 4.22 324.06 3,000 162,000 230,520
16-07-2018 685.66 4.38 328.43 3,000 165,000 225,194
14-08-2018 729.69 4.11 332.55 3,000 168,000 242,655
14-09-2018 738.85 4.06 336.61 3,000 171,000 248,702
15-10-2018 668.43 4.49 341.09 3,000 174,000 227,998
14-11-2018 685.88 4.37 345.47 3,000 177,000 236,950
14-12-2018 695.94 4.31 349.78 3,000 180,000 243,425
14-01-2019 693.55 4.33 354.1 3,000 183,000 245,589
14-02-2019 669.28 4.48 358.59 3,000 186,000 239,995
14-03-2019 714.61 4.2 362.79 3,000 189,000 259,250
15-04-2019 735.07 4.08 366.87 3,000 192,000 269,672
14-05-2019 697.86 4.3 371.17 3,000 195,000 259,021
14-06-2019 724.95 4.14 375.3 3,000 198,000 272,076
15-07-2019 715.03 4.2 379.5 3,000 201,000 271,353
14-08-2019 680.01 4.41 383.91 3,000 204,000 261,063
16-09-2019 690.35 4.35 388.26 3,000 207,000 268,033
14-10-2019 701.27 4.28 392.53 3,000 210,000 275,273
14-11-2019 737.96 4.07 396.6 3,000 213,000 292,675
16-12-2019 751.17 3.99 400.59 3,000 216,000 300,914
14-01-2020 779.06 3.85 404.44 3,000 219,000 315,086
14-02-2020 791 3.79 408.24 3,000 222,000 322,915
16-03-2020 607.02 4.94 413.18 3,000 225,000 250,808
15-04-2020 570.68 5.26 418.44 3,000 228,000 238,793
14-05-2020 582.33 5.15 423.59 3,000 231,000 246,668
15-06-2020 619.15 4.85 428.43 3,000 234,000 265,264
14-07-2020 658.33 4.56 432.99 3,000 237,000 285,050
14-08-2020 702.76 4.27 437.26 3,000 240,000 307,288
14-09-2020 714.78 4.2 441.46 3,000 243,000 315,544
14-10-2020 740.47 4.05 445.51 3,000 246,000 329,885
17-11-2020 810.91 3.7 449.21 3,000 249,000 364,267
14-12-2020 862.07 3.48 452.69 3,000 252,000 390,248
14-01-2021 932.92 3.22 455.9 3,000 255,000 425,321
15-02-2021 966.65 3.1 459.01 3,000 258,000 443,698
15-03-2021 947.82 3.17 462.17 3,000 261,000 438,055
15-04-2021 932.99 3.22 465.39 3,000 264,000 434,201
14-05-2021 968.77 3.1 468.48 3,000 267,000 453,853
14-06-2021 1,043.86 2.87 471.36 3,000 270,000 492,031
14-07-2021 1,071.27 2.8 474.16 3,000 273,000 507,951
16-08-2021 1,100.27 2.73 476.88 3,000 276,000 524,702
14-09-2021 1,163.64 2.58 479.46 3,000 279,000 557,922
14-10-2021 1,207.82 2.48 481.95 3,000 282,000 582,105
15-11-2021 1,196.75 2.51 484.45 3,000 285,000 579,769
14-12-2021 1,142.05 2.63 487.08 3,000 288,000 556,270
14-01-2022 1,203.91 2.49 489.57 3,000 291,000 589,401
14-02-2022 1,096.06 2.74 492.31 3,000 294,000 539,600
14-03-2022 1,096.57 2.74 495.05 3,000 297,000 542,852
18-04-2022 1,126.49 2.66 497.71 3,000 300,000 560,663
16-05-2022 1,014.62 2.96 500.66 3,000 303,000 507,985
14-06-2022 993.84 3.02 503.68 3,000 306,000 500,581
14-07-2022 1,017.96 2.95 506.63 3,000 309,000 515,730
16-08-2022 1,123.91 2.67 509.3 3,000 312,000 572,407
14-09-2022 1,148.59 2.61 511.91 3,000 315,000 587,977
14-10-2022 1,104.29 2.72 514.63 3,000 318,000 568,299
14-11-2022 1,157.83 2.59 517.22 3,000 321,000 598,852
14-12-2022 1,178.31 2.55 519.77 3,000 324,000 612,445
16-01-2023 1,128.76 2.66 522.42 3,000 327,000 589,691
14-02-2023 1,123.47 2.67 525.09 3,000 330,000 589,927
14-03-2023 1,072.63 2.8 527.89 3,000 333,000 566,231
17-04-2023 1,104.21 2.72 530.61 3,000 336,000 585,902
15-05-2023 1,149.07 2.61 533.22 3,000 339,000 612,705
14-06-2023 1,193.59 2.51 535.73 3,000 342,000 639,444
14-07-2023 1,249.72 2.4 538.13 3,000 345,000 672,515
14-08-2023 1,256.41 2.39 540.52 3,000 348,000 679,115
14-09-2023 1,327.71 2.26 542.78 3,000 351,000 720,654
16-10-2023 1,307 2.3 545.07 3,000 354,000 712,413
15-11-2023 1,303.23 2.3 547.38 3,000 357,000 713,358
14-12-2023 1,400.54 2.14 549.52 3,000 360,000 769,623
15-01-2024 1,471.27 2.04 551.56 3,000 363,000 811,491
14-02-2024 1,465.23 2.05 553.61 3,000 366,000 811,159
14-03-2024 1,471.97 2.04 555.64 3,000 369,000 817,891
15-04-2024 1,514.57 1.98 557.62 3,000 372,000 844,561
14-05-2024 1,522.84 1.97 559.59 3,000 375,000 852,173
14-06-2024 1,637.75 1.83 561.43 3,000 378,000 919,476
15-07-2024 1,705.51 1.76 563.19 3,000 381,000 960,518
14-08-2024 1,686.75 1.78 564.96 3,000 384,000 952,953
16-09-2024 1,807.03 1.66 566.62 3,000 387,000 1,023,906
14-10-2024 1,808.6 1.66 568.28 3,000 390,000 1,027,796
14-11-2024 1,678.13 1.79 570.07 3,000 393,000 956,652
16-12-2024 1,763.8 1.7 571.77 3,000 396,000 1,008,490
14-01-2025 1,640.66 1.83 573.6 3,000 399,000 941,082
14-02-2025 1,588.91 1.89 575.49 3,000 402,000 914,398
17-03-2025 1,572.28 1.91 577.4 3,000 405,000 907,828
15-04-2025 1,639.48 1.83 579.23 3,000 408,000 949,629
14-05-2025 1,739.25 1.72 580.95 3,000 411,000 1,010,418
16-06-2025 1,779.86 1.69 582.64 3,000 414,000 1,037,011
14-07-2025 1,791.87 1.67 584.31 3,000 417,000 1,047,008
14-08-2025 1,765.44 1.7 586.01 3,000 420,000 1,034,565
15-09-2025 1,806.24 1.66 587.67 3,000 423,000 1,061,474
14-10-2025 1,805.58 1.66 589.33 3,000 426,000 1,064,086
14-11-2025 1,869.79 1.6 590.94 3,000 429,000 1,104,927
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 567885.54 1364323.08 796437.54 255300.73 23.02%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-01-2014 292.95 10.24 10.24 3,000 3,000 3,000
14-02-2014 284.47 10.55 20.79 3,000 6,000 5,913
14-03-2014 305.36 9.82 30.61 3,000 9,000 9,347
15-04-2014 326.78 9.18 39.79 3,000 12,000 13,003
14-05-2014 350.3 8.56 48.36 3,000 15,000 16,939
16-06-2014 402.54 7.45 55.81 3,000 18,000 22,465
14-07-2014 402.79 7.45 63.26 3,000 21,000 25,479
14-08-2014 409.86 7.32 70.58 3,000 24,000 28,926
15-09-2014 436.28 6.88 77.45 3,000 27,000 33,791
14-10-2014 423.67 7.08 84.53 3,000 30,000 35,814
14-11-2014 452.63 6.63 91.16 3,000 33,000 41,262
15-12-2014 454.03 6.61 97.77 3,000 36,000 44,390
14-01-2015 467.2 6.74 104.51 3,150 39,150 48,828
16-02-2015 491.83 6.4 110.92 3,150 42,300 54,552
16-03-2015 490.72 6.42 117.33 3,150 45,450 57,579
15-04-2015 498.68 6.32 123.65 3,150 48,600 61,663
14-05-2015 474.02 6.65 130.3 3,150 51,750 61,763
15-06-2015 458.86 6.86 137.16 3,150 54,900 62,938
14-07-2015 490.57 6.42 143.58 3,150 58,050 70,437
14-08-2015 506.58 6.22 149.8 3,150 61,200 75,886
14-09-2015 472.5 6.67 156.47 3,150 64,350 73,931
14-10-2015 482.85 6.52 162.99 3,150 67,500 78,700
16-11-2015 472.23 6.67 169.66 3,150 70,650 80,119
14-12-2015 459.05 6.86 176.52 3,150 73,800 81,033
14-01-2016 451.39 7.33 183.85 3,308 77,108 82,989
15-02-2016 429.44 7.7 191.55 3,308 80,415 82,261
14-03-2016 449.82 7.35 198.91 3,308 83,722 89,472
18-04-2016 479.1 6.9 205.81 3,308 87,030 98,603
16-05-2016 483.82 6.84 212.65 3,308 90,338 102,882
14-06-2016 492.67 6.71 219.36 3,308 93,645 108,072
14-07-2016 523.9 6.31 225.67 3,308 96,952 118,230
16-08-2016 552 5.99 231.66 3,308 100,260 127,879
14-09-2016 572.33 5.78 237.44 3,308 103,568 135,896
14-10-2016 594.96 5.56 243 3,308 106,875 144,577
15-11-2016 545.28 6.07 249.07 3,308 110,182 135,812
14-12-2016 550.13 6.01 255.08 3,308 113,490 140,327
16-01-2017 575.63 6.03 261.11 3,473 116,963 150,305
14-02-2017 602.59 5.76 266.88 3,473 120,436 160,817
14-03-2017 609.13 5.7 272.58 3,473 123,909 166,036
17-04-2017 628.68 5.52 278.1 3,473 127,382 174,837
15-05-2017 649.57 5.35 283.45 3,473 130,854 184,120
14-06-2017 654.22 5.31 288.76 3,473 134,327 188,911
14-07-2017 675.44 5.14 293.9 3,473 137,800 198,511
14-08-2017 675.32 5.14 299.04 3,473 141,273 201,949
14-09-2017 705.89 4.92 303.96 3,473 144,746 214,563
16-10-2017 707.12 4.91 308.87 3,473 148,219 218,410
14-11-2017 701.02 4.95 313.83 3,473 151,692 219,999
14-12-2017 706.18 4.92 318.74 3,473 155,164 225,091
15-01-2018 742.77 4.91 323.65 3,647 158,811 240,400
14-02-2018 717.16 5.08 328.74 3,647 162,458 235,758
14-03-2018 704.28 5.18 333.92 3,647 166,104 235,170
16-04-2018 716.78 5.09 339 3,647 169,751 242,991
14-05-2018 722.38 5.05 344.05 3,647 173,397 248,536
14-06-2018 711.35 5.13 349.18 3,647 177,044 248,387
16-07-2018 685.66 5.32 354.5 3,647 180,690 243,064
14-08-2018 729.69 5 359.49 3,647 184,337 262,319
14-09-2018 738.85 4.94 364.43 3,647 187,983 269,258
15-10-2018 668.43 5.46 369.88 3,647 191,630 247,242
14-11-2018 685.88 5.32 375.2 3,647 195,276 257,343
14-12-2018 695.94 5.24 380.44 3,647 198,923 264,764
14-01-2019 693.55 5.52 385.96 3,829 202,752 267,683
14-02-2019 669.28 5.72 391.68 3,829 206,580 262,145
14-03-2019 714.61 5.36 397.04 3,829 210,409 283,729
15-04-2019 735.07 5.21 402.25 3,829 214,238 295,681
14-05-2019 697.86 5.49 407.74 3,829 218,067 284,542
14-06-2019 724.95 5.28 413.02 3,829 221,896 299,416
15-07-2019 715.03 5.35 418.37 3,829 225,725 299,148
14-08-2019 680.01 5.63 424 3,829 229,553 288,326
16-09-2019 690.35 5.55 429.55 3,829 233,382 296,539
14-10-2019 701.27 5.46 435.01 3,829 237,211 305,058
14-11-2019 737.96 5.19 440.2 3,829 241,040 324,847
16-12-2019 751.17 5.1 445.29 3,829 244,869 334,491
14-01-2020 779.06 5.16 450.45 4,020 248,889 350,931
14-02-2020 791 5.08 455.54 4,020 252,909 360,329
16-03-2020 607.02 6.62 462.16 4,020 256,930 280,540
15-04-2020 570.68 7.04 469.2 4,020 260,950 267,766
14-05-2020 582.33 6.9 476.11 4,020 264,970 277,252
15-06-2020 619.15 6.49 482.6 4,020 268,991 298,803
14-07-2020 658.33 6.11 488.71 4,020 273,011 321,731
14-08-2020 702.76 5.72 494.43 4,020 277,031 347,465
14-09-2020 714.78 5.62 500.05 4,020 281,051 357,428
14-10-2020 740.47 5.43 505.48 4,020 285,072 374,295
17-11-2020 810.91 4.96 510.44 4,020 289,092 413,921
14-12-2020 862.07 4.66 515.1 4,020 293,112 444,056
14-01-2021 932.92 4.52 519.63 4,221 297,334 484,772
15-02-2021 966.65 4.37 524 4,221 301,555 506,520
15-03-2021 947.82 4.45 528.45 4,221 305,776 500,875
15-04-2021 932.99 4.52 532.97 4,221 309,998 497,259
14-05-2021 968.77 4.36 537.33 4,221 314,219 520,550
14-06-2021 1,043.86 4.04 541.38 4,221 318,440 565,120
14-07-2021 1,071.27 3.94 545.32 4,221 322,661 584,180
16-08-2021 1,100.27 3.84 549.15 4,221 326,883 604,216
14-09-2021 1,163.64 3.63 552.78 4,221 331,104 643,237
14-10-2021 1,207.82 3.49 556.27 4,221 335,325 671,880
15-11-2021 1,196.75 3.53 559.8 4,221 339,547 669,943
14-12-2021 1,142.05 3.7 563.5 4,221 343,768 643,543
14-01-2022 1,203.91 3.68 567.18 4,432 348,200 682,834
14-02-2022 1,096.06 4.04 571.22 4,432 352,633 626,096
14-03-2022 1,096.57 4.04 575.27 4,432 357,065 630,819
18-04-2022 1,126.49 3.93 579.2 4,432 361,497 652,464
16-05-2022 1,014.62 4.37 583.57 4,432 365,930 592,101
14-06-2022 993.84 4.46 588.03 4,432 370,362 584,407
14-07-2022 1,017.96 4.35 592.38 4,432 374,794 603,022
16-08-2022 1,123.91 3.94 596.33 4,432 379,227 670,218
14-09-2022 1,148.59 3.86 600.19 4,432 383,659 689,367
14-10-2022 1,104.29 4.01 604.2 4,432 388,092 667,212
14-11-2022 1,157.83 3.83 608.03 4,432 392,524 703,993
14-12-2022 1,178.31 3.76 611.79 4,432 396,956 720,878
16-01-2023 1,128.76 4.12 615.91 4,654 401,610 695,217
14-02-2023 1,123.47 4.14 620.05 4,654 406,264 696,613
14-03-2023 1,072.63 4.34 624.39 4,654 410,918 669,744
17-04-2023 1,104.21 4.21 628.61 4,654 415,572 694,116
15-05-2023 1,149.07 4.05 632.66 4,654 420,226 726,969
14-06-2023 1,193.59 3.9 636.56 4,654 424,880 759,789
14-07-2023 1,249.72 3.72 640.28 4,654 429,534 800,173
14-08-2023 1,256.41 3.7 643.99 4,654 434,188 809,111
14-09-2023 1,327.71 3.51 647.49 4,654 438,842 859,681
16-10-2023 1,307 3.56 651.05 4,654 443,496 850,925
15-11-2023 1,303.23 3.57 654.62 4,654 448,150 853,125
14-12-2023 1,400.54 3.32 657.95 4,654 452,804 921,480
15-01-2024 1,471.27 3.32 661.27 4,887 457,691 972,903
14-02-2024 1,465.23 3.34 664.6 4,887 462,577 973,796
14-03-2024 1,471.97 3.32 667.92 4,887 467,464 983,162
15-04-2024 1,514.57 3.23 671.15 4,887 472,351 1,016,502
14-05-2024 1,522.84 3.21 674.36 4,887 477,238 1,026,939
14-06-2024 1,637.75 2.98 677.34 4,887 482,124 1,109,317
15-07-2024 1,705.51 2.87 680.21 4,887 487,011 1,160,100
14-08-2024 1,686.75 2.9 683.1 4,887 491,898 1,152,226
16-09-2024 1,807.03 2.7 685.81 4,887 496,784 1,239,276
14-10-2024 1,808.6 2.7 688.51 4,887 501,671 1,245,240
14-11-2024 1,678.13 2.91 691.42 4,887 506,558 1,160,296
16-12-2024 1,763.8 2.77 694.19 4,887 511,444 1,224,417
14-01-2025 1,640.66 3.13 697.32 5,131 516,575 1,144,065
14-02-2025 1,588.91 3.23 700.55 5,131 521,706 1,113,110
17-03-2025 1,572.28 3.26 703.81 5,131 526,837 1,106,591
15-04-2025 1,639.48 3.13 706.94 5,131 531,968 1,159,018
14-05-2025 1,739.25 2.95 709.89 5,131 537,099 1,234,681
16-06-2025 1,779.86 2.88 712.78 5,131 542,230 1,268,641
14-07-2025 1,791.87 2.86 715.64 5,131 547,361 1,282,332
14-08-2025 1,765.44 2.91 718.55 5,131 552,492 1,268,549
15-09-2025 1,806.24 2.84 721.39 5,131 557,624 1,302,996
14-10-2025 1,805.58 2.84 724.23 5,131 562,755 1,307,651
14-11-2025 1,869.79 2.74 726.97 5,131 567,886 1,359,285
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 761274.87 1703623.92 942349.05 594601.57 53.61%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-01-2014 292.95 10.24 10.24 3,000 3,000 3,000
14-02-2014 284.47 10.55 20.79 3,000 6,000 5,913
14-03-2014 305.36 9.82 30.61 3,000 9,000 9,347
15-04-2014 326.78 9.18 39.79 3,000 12,000 13,003
14-05-2014 350.3 8.56 48.36 3,000 15,000 16,939
16-06-2014 402.54 7.45 55.81 3,000 18,000 22,465
14-07-2014 402.79 7.45 63.26 3,000 21,000 25,479
14-08-2014 409.86 7.32 70.58 3,000 24,000 28,926
15-09-2014 436.28 6.88 77.45 3,000 27,000 33,791
14-10-2014 423.67 7.08 84.53 3,000 30,000 35,814
14-11-2014 452.63 6.63 91.16 3,000 33,000 41,262
15-12-2014 454.03 6.61 97.77 3,000 36,000 44,390
14-01-2015 467.2 7.06 104.83 3,300 39,300 48,978
16-02-2015 491.83 6.71 111.54 3,300 42,600 54,860
16-03-2015 490.72 6.72 118.27 3,300 45,900 58,036
15-04-2015 498.68 6.62 124.88 3,300 49,200 62,277
14-05-2015 474.02 6.96 131.85 3,300 52,500 62,498
15-06-2015 458.86 7.19 139.04 3,300 55,800 63,799
14-07-2015 490.57 6.73 145.76 3,300 59,100 71,508
14-08-2015 506.58 6.51 152.28 3,300 62,400 77,141
14-09-2015 472.5 6.98 159.26 3,300 65,700 75,252
14-10-2015 482.85 6.83 166.1 3,300 69,000 80,200
16-11-2015 472.23 6.99 173.09 3,300 72,300 81,736
14-12-2015 459.05 7.19 180.27 3,300 75,600 82,755
14-01-2016 451.39 8.04 188.32 3,630 79,230 85,004
15-02-2016 429.44 8.45 196.77 3,630 82,860 84,500
14-03-2016 449.82 8.07 204.84 3,630 86,490 92,140
18-04-2016 479.1 7.58 212.42 3,630 90,120 101,768
16-05-2016 483.82 7.5 219.92 3,630 93,750 106,401
14-06-2016 492.67 7.37 227.29 3,630 97,380 111,977
14-07-2016 523.9 6.93 234.21 3,630 101,010 122,705
16-08-2016 552 6.58 240.79 3,630 104,640 132,917
14-09-2016 572.33 6.34 247.13 3,630 108,270 141,442
14-10-2016 594.96 6.1 253.23 3,630 111,900 150,665
15-11-2016 545.28 6.66 259.89 3,630 115,530 141,714
14-12-2016 550.13 6.6 266.49 3,630 119,160 146,604
16-01-2017 575.63 6.94 273.43 3,993 123,153 157,393
14-02-2017 602.59 6.63 280.05 3,993 127,146 168,757
14-03-2017 609.13 6.56 286.61 3,993 131,139 174,582
17-04-2017 628.68 6.35 292.96 3,993 135,132 184,178
15-05-2017 649.57 6.15 299.11 3,993 139,125 194,291
14-06-2017 654.22 6.1 305.21 3,993 143,118 199,675
14-07-2017 675.44 5.91 311.12 3,993 147,111 210,145
14-08-2017 675.32 5.91 317.04 3,993 151,104 214,100
14-09-2017 705.89 5.66 322.69 3,993 155,097 227,785
16-10-2017 707.12 5.65 328.34 3,993 159,090 232,175
14-11-2017 701.02 5.7 334.03 3,993 163,083 234,165
14-12-2017 706.18 5.65 339.69 3,993 167,076 239,882
15-01-2018 742.77 5.91 345.6 4,392 171,468 256,703
14-02-2018 717.16 6.12 351.73 4,392 175,861 252,245
14-03-2018 704.28 6.24 357.96 4,392 180,253 252,107
16-04-2018 716.78 6.13 364.09 4,392 184,645 260,974
14-05-2018 722.38 6.08 370.17 4,392 189,037 267,405
14-06-2018 711.35 6.17 376.35 4,392 193,430 267,714
16-07-2018 685.66 6.41 382.75 4,392 197,822 262,438
14-08-2018 729.69 6.02 388.77 4,392 202,214 283,683
14-09-2018 738.85 5.94 394.72 4,392 206,607 291,636
15-10-2018 668.43 6.57 401.29 4,392 210,999 268,233
14-11-2018 685.88 6.4 407.69 4,392 215,391 279,627
14-12-2018 695.94 6.31 414 4,392 219,784 288,121
14-01-2019 693.55 6.97 420.97 4,832 224,615 291,963
14-02-2019 669.28 7.22 428.19 4,832 229,447 286,578
14-03-2019 714.61 6.76 434.95 4,832 234,278 310,819
15-04-2019 735.07 6.57 441.52 4,832 239,110 324,550
14-05-2019 697.86 6.92 448.45 4,832 243,941 312,952
14-06-2019 724.95 6.66 455.11 4,832 248,773 329,932
15-07-2019 715.03 6.76 461.87 4,832 253,604 330,249
14-08-2019 680.01 7.11 468.97 4,832 258,436 318,906
16-09-2019 690.35 7 475.97 4,832 263,267 328,587
14-10-2019 701.27 6.89 482.86 4,832 268,099 338,616
14-11-2019 737.96 6.55 489.41 4,832 272,930 361,163
16-12-2019 751.17 6.43 495.84 4,832 277,762 372,460
14-01-2020 779.06 6.82 502.66 5,315 283,077 391,604
14-02-2020 791 6.72 509.38 5,315 288,391 402,920
16-03-2020 607.02 8.76 518.14 5,315 293,706 314,519
15-04-2020 570.68 9.31 527.45 5,315 299,021 301,005
14-05-2020 582.33 9.13 536.58 5,315 304,335 312,464
15-06-2020 619.15 8.58 545.16 5,315 309,650 337,535
14-07-2020 658.33 8.07 553.23 5,315 314,965 364,209
14-08-2020 702.76 7.56 560.79 5,315 320,279 394,104
14-09-2020 714.78 7.44 568.23 5,315 325,594 406,160
14-10-2020 740.47 7.18 575.41 5,315 330,909 426,072
17-11-2020 810.91 6.55 581.96 5,315 336,223 471,919
14-12-2020 862.07 6.17 588.13 5,315 341,538 507,006
14-01-2021 932.92 6.27 594.39 5,846 347,384 554,521
15-02-2021 966.65 6.05 600.44 5,846 353,230 580,416
15-03-2021 947.82 6.17 606.61 5,846 359,077 574,956
15-04-2021 932.99 6.27 612.88 5,846 364,923 571,806
14-05-2021 968.77 6.03 618.91 5,846 370,769 599,581
14-06-2021 1,043.86 5.6 624.51 5,846 376,615 651,901
14-07-2021 1,071.27 5.46 629.97 5,846 382,461 674,865
16-08-2021 1,100.27 5.31 635.28 5,846 388,307 698,980
14-09-2021 1,163.64 5.02 640.3 5,846 394,154 745,084
14-10-2021 1,207.82 4.84 645.15 5,846 400,000 779,219
15-11-2021 1,196.75 4.89 650.03 5,846 405,846 777,924
14-12-2021 1,142.05 5.12 655.15 5,846 411,692 748,213
14-01-2022 1,203.91 5.34 660.49 6,431 418,123 795,171
14-02-2022 1,096.06 5.87 666.36 6,431 424,554 730,368
14-03-2022 1,096.57 5.86 672.22 6,431 430,984 737,139
18-04-2022 1,126.49 5.71 677.93 6,431 437,415 763,682
16-05-2022 1,014.62 6.34 684.27 6,431 443,846 694,273
14-06-2022 993.84 6.47 690.74 6,431 450,277 686,485
14-07-2022 1,017.96 6.32 697.06 6,431 456,707 709,576
16-08-2022 1,123.91 5.72 702.78 6,431 463,138 789,860
14-09-2022 1,148.59 5.6 708.38 6,431 469,569 813,635
14-10-2022 1,104.29 5.82 714.2 6,431 476,000 788,685
14-11-2022 1,157.83 5.55 719.76 6,431 482,430 833,354
14-12-2022 1,178.31 5.46 725.21 6,431 488,861 854,525
16-01-2023 1,128.76 6.27 731.48 7,074 495,935 825,665
14-02-2023 1,123.47 6.3 737.78 7,074 503,009 828,869
14-03-2023 1,072.63 6.59 744.37 7,074 510,083 798,435
17-04-2023 1,104.21 6.41 750.78 7,074 517,157 829,016
15-05-2023 1,149.07 6.16 756.93 7,074 524,230 869,769
14-06-2023 1,193.59 5.93 762.86 7,074 531,304 910,542
14-07-2023 1,249.72 5.66 768.52 7,074 538,378 960,435
14-08-2023 1,256.41 5.63 774.15 7,074 545,452 972,650
14-09-2023 1,327.71 5.33 779.48 7,074 552,526 1,034,921
16-10-2023 1,307 5.41 784.89 7,074 559,600 1,025,852
15-11-2023 1,303.23 5.43 790.32 7,074 566,673 1,029,967
14-12-2023 1,400.54 5.05 795.37 7,074 573,747 1,113,946
15-01-2024 1,471.27 5.29 800.66 7,781 581,529 1,177,984
14-02-2024 1,465.23 5.31 805.97 7,781 589,310 1,180,929
14-03-2024 1,471.97 5.29 811.25 7,781 597,091 1,194,143
15-04-2024 1,514.57 5.14 816.39 7,781 604,872 1,236,484
14-05-2024 1,522.84 5.11 821.5 7,781 612,653 1,251,016
14-06-2024 1,637.75 4.75 826.25 7,781 620,435 1,353,197
15-07-2024 1,705.51 4.56 830.82 7,781 628,216 1,416,965
14-08-2024 1,686.75 4.61 835.43 7,781 635,997 1,409,160
16-09-2024 1,807.03 4.31 839.74 7,781 643,778 1,517,426
14-10-2024 1,808.6 4.3 844.04 7,781 651,560 1,526,526
14-11-2024 1,678.13 4.64 848.67 7,781 659,341 1,424,185
16-12-2024 1,763.8 4.41 853.09 7,781 667,122 1,504,673
14-01-2025 1,640.66 5.22 858.3 8,559 675,681 1,408,183
14-02-2025 1,588.91 5.39 863.69 8,559 684,241 1,372,325
17-03-2025 1,572.28 5.44 869.13 8,559 692,800 1,366,521
15-04-2025 1,639.48 5.22 874.35 8,559 701,359 1,433,486
14-05-2025 1,739.25 4.92 879.28 8,559 709,919 1,529,280
16-06-2025 1,779.86 4.81 884.08 8,559 718,478 1,573,547
14-07-2025 1,791.87 4.78 888.86 8,559 727,037 1,592,724
14-08-2025 1,765.44 4.85 893.71 8,559 735,597 1,577,791
15-09-2025 1,806.24 4.74 898.45 8,559 744,156 1,622,814
14-10-2025 1,805.58 4.74 903.19 8,559 752,716 1,630,780
14-11-2025 1,869.79 4.58 907.77 8,559 761,275 1,697,333
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1030102.85 2155789.58 1125686.73 1046767.23 94.39%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-01-2014 292.95 10.24 10.24 3,000 3,000 3,000
14-02-2014 284.47 10.55 20.79 3,000 6,000 5,913
14-03-2014 305.36 9.82 30.61 3,000 9,000 9,347
15-04-2014 326.78 9.18 39.79 3,000 12,000 13,003
14-05-2014 350.3 8.56 48.36 3,000 15,000 16,939
16-06-2014 402.54 7.45 55.81 3,000 18,000 22,465
14-07-2014 402.79 7.45 63.26 3,000 21,000 25,479
14-08-2014 409.86 7.32 70.58 3,000 24,000 28,926
15-09-2014 436.28 6.88 77.45 3,000 27,000 33,791
14-10-2014 423.67 7.08 84.53 3,000 30,000 35,814
14-11-2014 452.63 6.63 91.16 3,000 33,000 41,262
15-12-2014 454.03 6.61 97.77 3,000 36,000 44,390
14-01-2015 467.2 7.38 105.15 3,450 39,450 49,128
16-02-2015 491.83 7.01 112.17 3,450 42,900 55,167
16-03-2015 490.72 7.03 119.2 3,450 46,350 58,493
15-04-2015 498.68 6.92 126.12 3,450 49,800 62,892
14-05-2015 474.02 7.28 133.39 3,450 53,250 63,232
15-06-2015 458.86 7.52 140.91 3,450 56,700 64,659
14-07-2015 490.57 7.03 147.95 3,450 60,150 72,578
14-08-2015 506.58 6.81 154.76 3,450 63,600 78,396
14-09-2015 472.5 7.3 162.06 3,450 67,050 76,572
14-10-2015 482.85 7.15 169.2 3,450 70,500 81,700
16-11-2015 472.23 7.31 176.51 3,450 73,950 83,353
14-12-2015 459.05 7.52 184.02 3,450 77,400 84,476
14-01-2016 451.39 8.79 192.81 3,968 81,368 87,034
15-02-2016 429.44 9.24 202.05 3,968 85,335 86,769
14-03-2016 449.82 8.82 210.87 3,968 89,302 94,855
18-04-2016 479.1 8.28 219.15 3,968 93,270 104,997
16-05-2016 483.82 8.2 227.35 3,968 97,238 109,999
14-06-2016 492.67 8.05 235.41 3,968 101,205 115,978
14-07-2016 523.9 7.57 242.98 3,968 105,172 127,297
16-08-2016 552 7.19 250.17 3,968 109,140 138,093
14-09-2016 572.33 6.93 257.1 3,968 113,108 147,146
14-10-2016 594.96 6.67 263.77 3,968 117,075 156,932
15-11-2016 545.28 7.28 271.04 3,968 121,042 147,795
14-12-2016 550.13 7.21 278.26 3,968 125,010 153,077
16-01-2017 575.63 7.93 286.18 4,563 129,573 164,736
14-02-2017 602.59 7.57 293.75 4,563 134,135 177,014
14-03-2017 609.13 7.49 301.25 4,563 138,698 183,497
17-04-2017 628.68 7.26 308.5 4,563 143,260 193,949
15-05-2017 649.57 7.02 315.53 4,563 147,823 204,957
14-06-2017 654.22 6.97 322.5 4,563 152,386 210,986
14-07-2017 675.44 6.76 329.26 4,563 156,948 222,393
14-08-2017 675.32 6.76 336.01 4,563 161,511 226,916
14-09-2017 705.89 6.46 342.48 4,563 166,074 241,750
16-10-2017 707.12 6.45 348.93 4,563 170,636 246,734
14-11-2017 701.02 6.51 355.44 4,563 175,199 249,168
14-12-2017 706.18 6.46 361.9 4,563 179,762 255,565
15-01-2018 742.77 7.06 368.96 5,247 185,009 274,054
14-02-2018 717.16 7.32 376.28 5,247 190,256 269,852
14-03-2018 704.28 7.45 383.73 5,247 195,503 270,252
16-04-2018 716.78 7.32 391.05 5,247 200,750 280,296
14-05-2018 722.38 7.26 398.31 5,247 205,997 287,733
14-06-2018 711.35 7.38 405.69 5,247 211,244 288,586
16-07-2018 685.66 7.65 413.34 5,247 216,491 283,411
14-08-2018 729.69 7.19 420.53 5,247 221,738 306,858
14-09-2018 738.85 7.1 427.63 5,247 226,985 315,957
15-10-2018 668.43 7.85 435.48 5,247 232,232 291,090
14-11-2018 685.88 7.65 443.13 5,247 237,479 303,936
14-12-2018 695.94 7.54 450.67 5,247 242,726 313,641
14-01-2019 693.55 8.7 459.37 6,034 248,760 318,598
14-02-2019 669.28 9.02 468.39 6,034 254,794 313,483
14-03-2019 714.61 8.44 476.83 6,034 260,828 340,749
15-04-2019 735.07 8.21 485.04 6,034 266,862 356,539
14-05-2019 697.86 8.65 493.69 6,034 272,896 344,525
14-06-2019 724.95 8.32 502.01 6,034 278,930 363,933
15-07-2019 715.03 8.44 510.45 6,034 284,964 364,987
14-08-2019 680.01 8.87 519.32 6,034 290,998 353,145
16-09-2019 690.35 8.74 528.06 6,034 297,032 364,549
14-10-2019 701.27 8.6 536.67 6,034 303,066 376,350
14-11-2019 737.96 8.18 544.85 6,034 309,101 402,074
16-12-2019 751.17 8.03 552.88 6,034 315,135 415,306
14-01-2020 779.06 8.91 561.79 6,939 322,074 437,665
14-02-2020 791 8.77 570.56 6,939 329,013 451,311
16-03-2020 607.02 11.43 581.99 6,939 335,952 353,279
15-04-2020 570.68 12.16 594.15 6,939 342,891 339,069
14-05-2020 582.33 11.92 606.07 6,939 349,830 352,930
15-06-2020 619.15 11.21 617.27 6,939 356,770 382,185
14-07-2020 658.33 10.54 627.81 6,939 363,709 413,309
14-08-2020 702.76 9.87 637.69 6,939 370,648 448,141
14-09-2020 714.78 9.71 647.4 6,939 377,587 462,746
14-10-2020 740.47 9.37 656.77 6,939 384,526 486,316
17-11-2020 810.91 8.56 665.32 6,939 391,466 539,518
14-12-2020 862.07 8.05 673.37 6,939 398,405 580,495
14-01-2021 932.92 8.55 681.93 7,980 406,385 636,184
15-02-2021 966.65 8.26 690.18 7,980 414,365 667,166
15-03-2021 947.82 8.42 698.6 7,980 422,345 662,150
15-04-2021 932.99 8.55 707.16 7,980 430,325 659,769
14-05-2021 968.77 8.24 715.39 7,980 438,305 693,051
14-06-2021 1,043.86 7.64 723.04 7,980 446,285 754,750
14-07-2021 1,071.27 7.45 730.49 7,980 454,265 782,549
16-08-2021 1,100.27 7.25 737.74 7,980 462,245 811,713
14-09-2021 1,163.64 6.86 744.6 7,980 470,225 866,444
14-10-2021 1,207.82 6.61 751.2 7,980 478,205 907,320
15-11-2021 1,196.75 6.67 757.87 7,980 486,185 906,984
14-12-2021 1,142.05 6.99 764.86 7,980 494,165 873,509
14-01-2022 1,203.91 7.62 772.48 9,177 503,343 930,000
14-02-2022 1,096.06 8.37 780.86 9,177 512,520 855,865
14-03-2022 1,096.57 8.37 789.22 9,177 521,697 865,440
18-04-2022 1,126.49 8.15 797.37 9,177 530,874 898,231
16-05-2022 1,014.62 9.04 806.42 9,177 540,051 818,206
14-06-2022 993.84 9.23 815.65 9,177 549,228 810,626
14-07-2022 1,017.96 9.02 824.67 9,177 558,405 839,476
16-08-2022 1,123.91 8.17 832.83 9,177 567,582 936,027
14-09-2022 1,148.59 7.99 840.82 9,177 576,759 965,758
14-10-2022 1,104.29 8.31 849.13 9,177 585,936 937,687
14-11-2022 1,157.83 7.93 857.06 9,177 595,113 992,326
14-12-2022 1,178.31 7.79 864.85 9,177 604,290 1,019,056
16-01-2023 1,128.76 9.35 874.2 10,554 614,844 986,756
14-02-2023 1,123.47 9.39 883.59 10,554 625,398 992,686
14-03-2023 1,072.63 9.84 893.43 10,554 635,951 958,317
17-04-2023 1,104.21 9.56 902.99 10,554 646,505 997,086
15-05-2023 1,149.07 9.18 912.17 10,554 657,058 1,048,147
14-06-2023 1,193.59 8.84 921.01 10,554 667,612 1,099,310
14-07-2023 1,249.72 8.44 929.46 10,554 678,166 1,161,560
14-08-2023 1,256.41 8.4 937.86 10,554 688,719 1,178,332
14-09-2023 1,327.71 7.95 945.81 10,554 699,273 1,255,755
16-10-2023 1,307 8.07 953.88 10,554 709,827 1,246,721
15-11-2023 1,303.23 8.1 961.98 10,554 720,380 1,253,678
14-12-2023 1,400.54 7.54 969.51 10,554 730,934 1,357,842
15-01-2024 1,471.27 8.25 977.76 12,137 743,071 1,438,552
14-02-2024 1,465.23 8.28 986.05 12,137 755,207 1,444,783
14-03-2024 1,471.97 8.25 994.29 12,137 767,344 1,463,566
15-04-2024 1,514.57 8.01 1,002.3 12,137 779,481 1,518,060
14-05-2024 1,522.84 7.97 1,010.27 12,137 791,617 1,538,485
14-06-2024 1,637.75 7.41 1,017.68 12,137 803,754 1,666,713
15-07-2024 1,705.51 7.12 1,024.8 12,137 815,891 1,747,808
14-08-2024 1,686.75 7.2 1,032 12,137 828,027 1,740,719
16-09-2024 1,807.03 6.72 1,038.71 12,137 840,164 1,876,984
14-10-2024 1,808.6 6.71 1,045.42 12,137 852,301 1,890,752
14-11-2024 1,678.13 7.23 1,052.66 12,137 864,437 1,766,492
16-12-2024 1,763.8 6.88 1,059.54 12,137 876,574 1,868,810
14-01-2025 1,640.66 8.51 1,068.04 13,957 890,531 1,752,296
14-02-2025 1,588.91 8.78 1,076.83 13,957 904,488 1,710,982
17-03-2025 1,572.28 8.88 1,085.7 13,957 918,445 1,707,031
15-04-2025 1,639.48 8.51 1,094.22 13,957 932,403 1,793,948
14-05-2025 1,739.25 8.02 1,102.24 13,957 946,360 1,917,075
16-06-2025 1,779.86 7.84 1,110.08 13,957 960,317 1,975,794
14-07-2025 1,791.87 7.79 1,117.87 13,957 974,274 2,003,083
14-08-2025 1,765.44 7.91 1,125.78 13,957 988,231 1,987,495
15-09-2025 1,806.24 7.73 1,133.51 13,957 1,002,189 2,047,384
14-10-2025 1,805.58 7.73 1,141.24 13,957 1,016,146 2,060,593
14-11-2025 1,869.79 7.46 1,148.7 13,957 1,030,103 2,147,829
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1402607.83 2759024.44 1356416.61 1650002.09 148.78%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-01-2014 292.95 10.24 10.24 3,000 3,000 3,000
14-02-2014 284.47 10.55 20.79 3,000 6,000 5,913
14-03-2014 305.36 9.82 30.61 3,000 9,000 9,347
15-04-2014 326.78 9.18 39.79 3,000 12,000 13,003
14-05-2014 350.3 8.56 48.36 3,000 15,000 16,939
16-06-2014 402.54 7.45 55.81 3,000 18,000 22,465
14-07-2014 402.79 7.45 63.26 3,000 21,000 25,479
14-08-2014 409.86 7.32 70.58 3,000 24,000 28,926
15-09-2014 436.28 6.88 77.45 3,000 27,000 33,791
14-10-2014 423.67 7.08 84.53 3,000 30,000 35,814
14-11-2014 452.63 6.63 91.16 3,000 33,000 41,262
15-12-2014 454.03 6.61 97.77 3,000 36,000 44,390
14-01-2015 467.2 7.71 105.47 3,600 39,600 49,278
16-02-2015 491.83 7.32 112.79 3,600 43,200 55,475
16-03-2015 490.72 7.34 120.13 3,600 46,800 58,950
15-04-2015 498.68 7.22 127.35 3,600 50,400 63,506
14-05-2015 474.02 7.59 134.94 3,600 54,000 63,966
15-06-2015 458.86 7.85 142.79 3,600 57,600 65,520
14-07-2015 490.57 7.34 150.13 3,600 61,200 73,648
14-08-2015 506.58 7.11 157.23 3,600 64,800 79,652
14-09-2015 472.5 7.62 164.85 3,600 68,400 77,893
14-10-2015 482.85 7.46 172.31 3,600 72,000 83,199
16-11-2015 472.23 7.62 179.93 3,600 75,600 84,969
14-12-2015 459.05 7.84 187.77 3,600 79,200 86,198
14-01-2016 451.39 9.57 197.34 4,320 83,520 89,080
15-02-2016 429.44 10.06 207.4 4,320 87,840 89,068
14-03-2016 449.82 9.6 217.01 4,320 92,160 97,615
18-04-2016 479.1 9.02 226.03 4,320 96,480 108,289
16-05-2016 483.82 8.93 234.95 4,320 100,800 113,675
14-06-2016 492.67 8.77 243.72 4,320 105,120 120,075
14-07-2016 523.9 8.25 251.97 4,320 109,440 132,006
16-08-2016 552 7.83 259.79 4,320 113,760 143,407
14-09-2016 572.33 7.55 267.34 4,320 118,080 153,008
14-10-2016 594.96 7.26 274.6 4,320 122,400 163,378
15-11-2016 545.28 7.92 282.53 4,320 126,720 154,056
14-12-2016 550.13 7.85 290.38 4,320 131,040 159,746
16-01-2017 575.63 9.01 299.38 5,184 136,224 172,335
14-02-2017 602.59 8.6 307.99 5,184 141,408 185,590
14-03-2017 609.13 8.51 316.5 5,184 146,592 192,788
17-04-2017 628.68 8.25 324.74 5,184 151,776 204,160
15-05-2017 649.57 7.98 332.72 5,184 156,960 216,128
14-06-2017 654.22 7.92 340.65 5,184 162,144 222,859
14-07-2017 675.44 7.67 348.32 5,184 167,328 235,272
14-08-2017 675.32 7.68 356 5,184 172,512 240,414
14-09-2017 705.89 7.34 363.34 5,184 177,696 256,481
16-10-2017 707.12 7.33 370.67 5,184 182,880 262,112
14-11-2017 701.02 7.39 378.07 5,184 188,064 265,034
14-12-2017 706.18 7.34 385.41 5,184 193,248 272,169
15-01-2018 742.77 8.38 393.79 6,221 199,469 292,492
14-02-2018 717.16 8.67 402.46 6,221 205,690 288,628
14-03-2018 704.28 8.83 411.29 6,221 211,910 289,665
16-04-2018 716.78 8.68 419.97 6,221 218,131 301,027
14-05-2018 722.38 8.61 428.58 6,221 224,352 309,600
14-06-2018 711.35 8.75 437.33 6,221 230,573 311,093
16-07-2018 685.66 9.07 446.4 6,221 236,794 306,079
14-08-2018 729.69 8.53 454.93 6,221 243,014 331,955
14-09-2018 738.85 8.42 463.35 6,221 249,235 342,343
15-10-2018 668.43 9.31 472.65 6,221 255,456 315,935
14-11-2018 685.88 9.07 481.72 6,221 261,677 330,404
14-12-2018 695.94 8.94 490.66 6,221 267,898 341,471
14-01-2019 693.55 10.76 501.42 7,465 275,363 347,763
14-02-2019 669.28 11.15 512.58 7,465 282,828 343,058
14-03-2019 714.61 10.45 523.02 7,465 290,292 373,758
15-04-2019 735.07 10.16 533.18 7,465 297,757 391,924
14-05-2019 697.86 10.7 543.88 7,465 305,222 379,550
14-06-2019 724.95 10.3 554.17 7,465 312,687 401,748
15-07-2019 715.03 10.44 564.61 7,465 320,152 403,716
14-08-2019 680.01 10.98 575.59 7,465 327,617 391,408
16-09-2019 690.35 10.81 586.4 7,465 335,082 404,825
14-10-2019 701.27 10.64 597.05 7,465 342,547 418,693
14-11-2019 737.96 10.12 607.17 7,465 350,012 448,064
16-12-2019 751.17 9.94 617.1 7,465 357,477 463,549
14-01-2020 779.06 11.5 628.6 8,958 366,435 489,718
14-02-2020 791 11.32 639.93 8,958 375,393 506,182
16-03-2020 607.02 14.76 654.68 8,958 384,351 397,406
15-04-2020 570.68 15.7 670.38 8,958 393,309 382,573
14-05-2020 582.33 15.38 685.76 8,958 402,267 399,341
15-06-2020 619.15 14.47 700.23 8,958 411,225 433,548
14-07-2020 658.33 13.61 713.84 8,958 420,183 469,942
14-08-2020 702.76 12.75 726.59 8,958 429,141 510,615
14-09-2020 714.78 12.53 739.12 8,958 438,099 528,307
14-10-2020 740.47 12.1 751.22 8,958 447,057 556,253
17-11-2020 810.91 11.05 762.26 8,958 456,015 618,126
14-12-2020 862.07 10.39 772.65 8,958 464,973 666,082
14-01-2021 932.92 11.52 784.18 10,750 475,722 731,574
15-02-2021 966.65 11.12 795.3 10,750 486,472 768,774
15-03-2021 947.82 11.34 806.64 10,750 497,221 764,548
15-04-2021 932.99 11.52 818.16 10,750 507,971 763,335
14-05-2021 968.77 11.1 829.26 10,750 518,720 803,358
14-06-2021 1,043.86 10.3 839.55 10,750 529,470 876,376
14-07-2021 1,071.27 10.03 849.59 10,750 540,219 910,138
16-08-2021 1,100.27 9.77 859.36 10,750 550,969 945,526
14-09-2021 1,163.64 9.24 868.6 10,750 561,718 1,010,733
14-10-2021 1,207.82 8.9 877.5 10,750 572,468 1,059,857
15-11-2021 1,196.75 8.98 886.48 10,750 583,218 1,060,893
14-12-2021 1,142.05 9.41 895.89 10,750 593,967 1,023,152
14-01-2022 1,203.91 10.71 906.61 12,899 606,867 1,091,471
14-02-2022 1,096.06 11.77 918.37 12,899 619,766 1,006,593
14-03-2022 1,096.57 11.76 930.14 12,899 632,665 1,019,961
18-04-2022 1,126.49 11.45 941.59 12,899 645,565 1,060,690
16-05-2022 1,014.62 12.71 954.3 12,899 658,464 968,254
14-06-2022 993.84 12.98 967.28 12,899 671,364 961,323
14-07-2022 1,017.96 12.67 979.95 12,899 684,263 997,553
16-08-2022 1,123.91 11.48 991.43 12,899 697,163 1,114,279
14-09-2022 1,148.59 11.23 1,002.66 12,899 710,062 1,151,647
14-10-2022 1,104.29 11.68 1,014.34 12,899 722,962 1,120,128
14-11-2022 1,157.83 11.14 1,025.48 12,899 735,861 1,187,336
14-12-2022 1,178.31 10.95 1,036.43 12,899 748,760 1,221,237
16-01-2023 1,128.76 13.71 1,050.14 15,479 764,240 1,185,361
14-02-2023 1,123.47 13.78 1,063.92 15,479 779,719 1,195,286
14-03-2023 1,072.63 14.43 1,078.35 15,479 795,198 1,156,675
17-04-2023 1,104.21 14.02 1,092.37 15,479 810,678 1,206,209
15-05-2023 1,149.07 13.47 1,105.84 15,479 826,157 1,270,692
14-06-2023 1,193.59 12.97 1,118.81 15,479 841,637 1,335,404
14-07-2023 1,249.72 12.39 1,131.2 15,479 857,116 1,413,682
14-08-2023 1,256.41 12.32 1,143.52 15,479 872,595 1,436,729
14-09-2023 1,327.71 11.66 1,155.18 15,479 888,075 1,533,741
16-10-2023 1,307 11.84 1,167.02 15,479 903,554 1,525,297
15-11-2023 1,303.23 11.88 1,178.9 15,479 919,033 1,536,376
14-12-2023 1,400.54 11.05 1,189.95 15,479 934,513 1,666,574
15-01-2024 1,471.27 12.63 1,202.58 18,575 953,088 1,769,315
14-02-2024 1,465.23 12.68 1,215.25 18,575 971,663 1,780,626
14-03-2024 1,471.97 12.62 1,227.87 18,575 990,238 1,807,393
15-04-2024 1,514.57 12.26 1,240.14 18,575 1,008,813 1,878,275
14-05-2024 1,522.84 12.2 1,252.34 18,575 1,027,389 1,907,106
14-06-2024 1,637.75 11.34 1,263.68 18,575 1,045,964 2,069,587
15-07-2024 1,705.51 10.89 1,274.57 18,575 1,064,539 2,173,789
14-08-2024 1,686.75 11.01 1,285.58 18,575 1,083,114 2,168,453
16-09-2024 1,807.03 10.28 1,295.86 18,575 1,101,689 2,341,658
14-10-2024 1,808.6 10.27 1,306.13 18,575 1,120,265 2,362,268
14-11-2024 1,678.13 11.07 1,317.2 18,575 1,138,840 2,210,432
16-12-2024 1,763.8 10.53 1,327.73 18,575 1,157,415 2,341,852
14-01-2025 1,640.66 13.59 1,341.32 22,290 1,179,705 2,200,645
14-02-2025 1,588.91 14.03 1,355.35 22,290 1,201,996 2,153,522
17-03-2025 1,572.28 14.18 1,369.52 22,290 1,224,286 2,153,273
15-04-2025 1,639.48 13.6 1,383.12 22,290 1,246,576 2,267,595
14-05-2025 1,739.25 12.82 1,395.93 22,290 1,268,866 2,427,879
16-06-2025 1,779.86 12.52 1,408.46 22,290 1,291,157 2,506,859
14-07-2025 1,791.87 12.44 1,420.9 22,290 1,313,447 2,546,064
14-08-2025 1,765.44 12.63 1,433.52 22,290 1,335,737 2,530,800
15-09-2025 1,806.24 12.34 1,445.86 22,290 1,358,027 2,611,578
14-10-2025 1,805.58 12.35 1,458.21 22,290 1,380,318 2,632,914
14-11-2025 1,869.79 11.92 1,470.13 22,290 1,402,608 2,748,836
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1916551.20 3563581.06 1647029.86 2454558.71 221.33%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-01-2014 292.95 10.24 10.24 3,000 3,000 3,000
14-02-2014 284.47 10.55 20.79 3,000 6,000 5,913
14-03-2014 305.36 9.82 30.61 3,000 9,000 9,347
15-04-2014 326.78 9.18 39.79 3,000 12,000 13,003
14-05-2014 350.3 8.56 48.36 3,000 15,000 16,939
16-06-2014 402.54 7.45 55.81 3,000 18,000 22,465
14-07-2014 402.79 7.45 63.26 3,000 21,000 25,479
14-08-2014 409.86 7.32 70.58 3,000 24,000 28,926
15-09-2014 436.28 6.88 77.45 3,000 27,000 33,791
14-10-2014 423.67 7.08 84.53 3,000 30,000 35,814
14-11-2014 452.63 6.63 91.16 3,000 33,000 41,262
15-12-2014 454.03 6.61 97.77 3,000 36,000 44,390
14-01-2015 467.2 8.03 105.8 3,750 39,750 49,428
16-02-2015 491.83 7.62 113.42 3,750 43,500 55,783
16-03-2015 490.72 7.64 121.06 3,750 47,250 59,407
15-04-2015 498.68 7.52 128.58 3,750 51,000 64,121
14-05-2015 474.02 7.91 136.49 3,750 54,750 64,700
15-06-2015 458.86 8.17 144.66 3,750 58,500 66,381
14-07-2015 490.57 7.64 152.31 3,750 62,250 74,718
14-08-2015 506.58 7.4 159.71 3,750 66,000 80,907
14-09-2015 472.5 7.94 167.65 3,750 69,750 79,214
14-10-2015 482.85 7.77 175.41 3,750 73,500 84,699
16-11-2015 472.23 7.94 183.36 3,750 77,250 86,586
14-12-2015 459.05 8.17 191.52 3,750 81,000 87,919
14-01-2016 451.39 10.38 201.91 4,688 85,688 91,140
15-02-2016 429.44 10.92 212.82 4,688 90,375 91,395
14-03-2016 449.82 10.42 223.25 4,688 95,062 100,420
18-04-2016 479.1 9.78 233.03 4,688 99,750 111,644
16-05-2016 483.82 9.69 242.72 4,688 104,438 117,432
14-06-2016 492.67 9.51 252.23 4,688 109,125 124,267
14-07-2016 523.9 8.95 261.18 4,688 113,812 136,832
16-08-2016 552 8.49 269.67 4,688 118,500 148,859
14-09-2016 572.33 8.19 277.86 4,688 123,188 159,029
14-10-2016 594.96 7.88 285.74 4,688 127,875 170,004
15-11-2016 545.28 8.6 294.34 4,688 132,562 160,496
14-12-2016 550.13 8.52 302.86 4,688 137,250 166,611
16-01-2017 575.63 10.18 313.04 5,859 143,109 180,193
14-02-2017 602.59 9.72 322.76 5,859 148,969 194,492
14-03-2017 609.13 9.62 332.38 5,859 154,828 202,463
17-04-2017 628.68 9.32 341.7 5,859 160,688 214,820
15-05-2017 649.57 9.02 350.72 5,859 166,547 227,817
14-06-2017 654.22 8.96 359.68 5,859 172,406 235,308
14-07-2017 675.44 8.67 368.35 5,859 178,266 248,799
14-08-2017 675.32 8.68 377.03 5,859 184,125 254,614
14-09-2017 705.89 8.3 385.33 5,859 189,984 272,000
16-10-2017 707.12 8.29 393.61 5,859 195,844 278,333
14-11-2017 701.02 8.36 401.97 5,859 201,703 281,791
14-12-2017 706.18 8.3 410.27 5,859 207,562 289,725
15-01-2018 742.77 9.86 420.13 7,324 214,887 312,061
14-02-2018 717.16 10.21 430.34 7,324 222,211 308,626
14-03-2018 704.28 10.4 440.74 7,324 229,535 310,407
16-04-2018 716.78 10.22 450.96 7,324 236,859 323,240
14-05-2018 722.38 10.14 461.1 7,324 244,184 333,090
14-06-2018 711.35 10.3 471.4 7,324 251,508 335,328
16-07-2018 685.66 10.68 482.08 7,324 258,832 330,542
14-08-2018 729.69 10.04 492.12 7,324 266,156 359,092
14-09-2018 738.85 9.91 502.03 7,324 273,480 370,924
15-10-2018 668.43 10.96 512.99 7,324 280,805 342,896
14-11-2018 685.88 10.68 523.67 7,324 288,129 359,172
14-12-2018 695.94 10.52 534.19 7,324 295,453 371,764
14-01-2019 693.55 13.2 547.39 9,155 304,608 379,642
14-02-2019 669.28 13.68 561.07 9,155 313,764 375,513
14-03-2019 714.61 12.81 573.88 9,155 322,919 410,101
15-04-2019 735.07 12.45 586.34 9,155 332,074 430,998
14-05-2019 697.86 13.12 599.46 9,155 341,229 418,336
14-06-2019 724.95 12.63 612.08 9,155 350,385 443,730
15-07-2019 715.03 12.8 624.89 9,155 359,540 446,814
14-08-2019 680.01 13.46 638.35 9,155 368,695 434,085
16-09-2019 690.35 13.26 651.61 9,155 377,851 449,841
14-10-2019 701.27 13.06 664.67 9,155 387,006 466,112
14-11-2019 737.96 12.41 677.07 9,155 396,161 499,654
16-12-2019 751.17 12.19 689.26 9,155 405,316 517,753
14-01-2020 779.06 14.69 703.95 11,444 416,760 548,421
14-02-2020 791 14.47 718.42 11,444 428,205 568,270
16-03-2020 607.02 18.85 737.27 11,444 439,649 447,540
15-04-2020 570.68 20.05 757.33 11,444 451,093 432,191
14-05-2020 582.33 19.65 776.98 11,444 462,537 452,458
15-06-2020 619.15 18.48 795.46 11,444 473,981 492,510
14-07-2020 658.33 17.38 812.85 11,444 485,425 535,121
14-08-2020 702.76 16.28 829.13 11,444 496,869 582,680
14-09-2020 714.78 16.01 845.14 11,444 508,313 604,090
14-10-2020 740.47 15.46 860.6 11,444 519,757 637,246
17-11-2020 810.91 14.11 874.71 11,444 531,201 709,310
14-12-2020 862.07 13.28 887.98 11,444 542,646 765,504
14-01-2021 932.92 15.33 903.32 14,305 556,951 842,723
15-02-2021 966.65 14.8 918.12 14,305 571,256 887,497
15-03-2021 947.82 15.09 933.21 14,305 585,561 884,514
15-04-2021 932.99 15.33 948.54 14,305 599,866 884,980
14-05-2021 968.77 14.77 963.31 14,305 614,171 933,224
14-06-2021 1,043.86 13.7 977.01 14,305 628,476 1,019,863
14-07-2021 1,071.27 13.35 990.37 14,305 642,781 1,060,948
16-08-2021 1,100.27 13 1,003.37 14,305 657,086 1,103,974
14-09-2021 1,163.64 12.29 1,015.66 14,305 671,392 1,181,863
14-10-2021 1,207.82 11.84 1,027.5 14,305 685,697 1,241,040
15-11-2021 1,196.75 11.95 1,039.46 14,305 700,002 1,243,970
14-12-2021 1,142.05 12.53 1,051.98 14,305 714,307 1,201,417
14-01-2022 1,203.91 14.85 1,066.84 17,881 732,188 1,284,374
14-02-2022 1,096.06 16.31 1,083.15 17,881 750,070 1,187,197
14-03-2022 1,096.57 16.31 1,099.46 17,881 767,951 1,205,631
18-04-2022 1,126.49 15.87 1,115.33 17,881 785,832 1,256,408
16-05-2022 1,014.62 17.62 1,132.95 17,881 803,714 1,149,517
14-06-2022 993.84 17.99 1,150.95 17,881 821,595 1,143,856
14-07-2022 1,017.96 17.57 1,168.51 17,881 839,477 1,189,498
16-08-2022 1,123.91 15.91 1,184.42 17,881 857,358 1,331,184
14-09-2022 1,148.59 15.57 1,199.99 17,881 875,239 1,378,296
14-10-2022 1,104.29 16.19 1,216.18 17,881 893,121 1,343,018
14-11-2022 1,157.83 15.44 1,231.63 17,881 911,002 1,426,014
14-12-2022 1,178.31 15.18 1,246.8 17,881 928,884 1,469,119
16-01-2023 1,128.76 19.8 1,266.6 22,352 951,235 1,429,692
14-02-2023 1,123.47 19.9 1,286.5 22,352 973,587 1,445,343
14-03-2023 1,072.63 20.84 1,307.34 22,352 995,939 1,402,290
17-04-2023 1,104.21 20.24 1,327.58 22,352 1,018,291 1,465,927
15-05-2023 1,149.07 19.45 1,347.03 22,352 1,040,642 1,547,834
14-06-2023 1,193.59 18.73 1,365.76 22,352 1,062,994 1,630,156
14-07-2023 1,249.72 17.89 1,383.64 22,352 1,085,346 1,729,167
14-08-2023 1,256.41 17.79 1,401.43 22,352 1,107,698 1,760,776
14-09-2023 1,327.71 16.83 1,418.27 22,352 1,130,049 1,883,050
16-10-2023 1,307 17.1 1,435.37 22,352 1,152,401 1,876,029
15-11-2023 1,303.23 17.15 1,452.52 22,352 1,174,753 1,892,969
14-12-2023 1,400.54 15.96 1,468.48 22,352 1,197,105 2,056,666
15-01-2024 1,471.27 18.99 1,487.47 27,940 1,225,044 2,188,471
14-02-2024 1,465.23 19.07 1,506.54 27,940 1,252,984 2,207,427
14-03-2024 1,471.97 18.98 1,525.52 27,940 1,280,924 2,245,521
15-04-2024 1,514.57 18.45 1,543.97 27,940 1,308,863 2,338,447
14-05-2024 1,522.84 18.35 1,562.32 27,940 1,336,803 2,379,156
14-06-2024 1,637.75 17.06 1,579.37 27,940 1,364,743 2,586,621
15-07-2024 1,705.51 16.38 1,595.76 27,940 1,392,682 2,721,579
14-08-2024 1,686.75 16.56 1,612.32 27,940 1,420,622 2,719,582
16-09-2024 1,807.03 15.46 1,627.78 27,940 1,448,562 2,941,452
14-10-2024 1,808.6 15.45 1,643.23 27,940 1,476,501 2,971,947
14-11-2024 1,678.13 16.65 1,659.88 27,940 1,504,441 2,785,495
16-12-2024 1,763.8 15.84 1,675.72 27,940 1,532,381 2,955,636
14-01-2025 1,640.66 21.29 1,697.01 34,925 1,567,305 2,784,213
14-02-2025 1,588.91 21.98 1,718.99 34,925 1,602,230 2,731,317
17-03-2025 1,572.28 22.21 1,741.2 34,925 1,637,154 2,737,655
15-04-2025 1,639.48 21.3 1,762.5 34,925 1,672,079 2,889,588
14-05-2025 1,739.25 20.08 1,782.58 34,925 1,707,004 3,100,358
16-06-2025 1,779.86 19.62 1,802.21 34,925 1,741,928 3,207,673
14-07-2025 1,791.87 19.49 1,821.7 34,925 1,776,853 3,264,242
14-08-2025 1,765.44 19.78 1,841.48 34,925 1,811,777 3,251,019
15-09-2025 1,806.24 19.34 1,860.81 34,925 1,846,702 3,361,076
14-10-2025 1,805.58 19.34 1,880.16 34,925 1,881,627 3,394,773
14-11-2025 1,869.79 18.68 1,898.83 34,925 1,916,551 3,550,422
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9010243.65 13704713.46 4694469.81 12595691.11 1135.75%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-01-2014 292.95 10.24 10.24 3,000 3,000 3,000
14-02-2014 284.47 10.55 20.79 3,000 6,000 5,913
14-03-2014 305.36 9.82 30.61 3,000 9,000 9,347
15-04-2014 326.78 9.18 39.79 3,000 12,000 13,003
14-05-2014 350.3 8.56 48.36 3,000 15,000 16,939
16-06-2014 402.54 7.45 55.81 3,000 18,000 22,465
14-07-2014 402.79 7.45 63.26 3,000 21,000 25,479
14-08-2014 409.86 7.32 70.58 3,000 24,000 28,926
15-09-2014 436.28 6.88 77.45 3,000 27,000 33,791
14-10-2014 423.67 7.08 84.53 3,000 30,000 35,814
14-11-2014 452.63 6.63 91.16 3,000 33,000 41,262
15-12-2014 454.03 6.61 97.77 3,000 36,000 44,390
14-01-2015 467.2 9.63 107.4 4,500 40,500 50,178
16-02-2015 491.83 9.15 116.55 4,500 45,000 57,323
16-03-2015 490.72 9.17 125.72 4,500 49,500 61,693
15-04-2015 498.68 9.02 134.74 4,500 54,000 67,194
14-05-2015 474.02 9.49 144.24 4,500 58,500 68,371
15-06-2015 458.86 9.81 154.04 4,500 63,000 70,685
14-07-2015 490.57 9.17 163.22 4,500 67,500 80,069
14-08-2015 506.58 8.88 172.1 4,500 72,000 87,183
14-09-2015 472.5 9.52 181.62 4,500 76,500 85,817
14-10-2015 482.85 9.32 190.94 4,500 81,000 92,197
16-11-2015 472.23 9.53 200.47 4,500 85,500 94,669
14-12-2015 459.05 9.8 210.28 4,500 90,000 96,527
14-01-2016 451.39 14.95 225.23 6,750 96,750 101,666
15-02-2016 429.44 15.72 240.95 6,750 103,500 103,473
14-03-2016 449.82 15.01 255.95 6,750 110,250 115,133
18-04-2016 479.1 14.09 270.04 6,750 117,000 129,378
16-05-2016 483.82 13.95 283.99 6,750 123,750 137,402
14-06-2016 492.67 13.7 297.7 6,750 130,500 146,665
14-07-2016 523.9 12.88 310.58 6,750 137,250 162,712
16-08-2016 552 12.23 322.81 6,750 144,000 178,190
14-09-2016 572.33 11.79 334.6 6,750 150,750 191,502
14-10-2016 594.96 11.35 345.95 6,750 157,500 205,825
15-11-2016 545.28 12.38 358.33 6,750 164,250 195,388
14-12-2016 550.13 12.27 370.6 6,750 171,000 203,876
16-01-2017 575.63 17.59 388.19 10,125 181,125 223,451
14-02-2017 602.59 16.8 404.99 10,125 191,250 244,041
14-03-2017 609.13 16.62 421.61 10,125 201,375 256,815
17-04-2017 628.68 16.11 437.71 10,125 211,500 275,183
15-05-2017 649.57 15.59 453.3 10,125 221,625 294,451
14-06-2017 654.22 15.48 468.78 10,125 231,750 306,684
14-07-2017 675.44 14.99 483.77 10,125 241,875 326,757
14-08-2017 675.32 14.99 498.76 10,125 252,000 336,824
14-09-2017 705.89 14.34 513.11 10,125 262,125 362,196
16-10-2017 707.12 14.32 527.42 10,125 272,250 372,952
14-11-2017 701.02 14.44 541.87 10,125 282,375 379,860
14-12-2017 706.18 14.34 556.2 10,125 292,500 392,781
15-01-2018 742.77 20.45 576.65 15,188 307,688 428,320
14-02-2018 717.16 21.18 597.83 15,188 322,875 428,739
14-03-2018 704.28 21.56 619.39 15,188 338,062 436,227
16-04-2018 716.78 21.19 640.58 15,188 353,250 459,156
14-05-2018 722.38 21.02 661.61 15,188 368,438 477,931
14-06-2018 711.35 21.35 682.96 15,188 383,625 485,821
16-07-2018 685.66 22.15 705.11 15,188 398,812 483,464
14-08-2018 729.69 20.81 725.92 15,188 414,000 529,697
14-09-2018 738.85 20.56 746.48 15,188 429,188 551,534
15-10-2018 668.43 22.72 769.2 15,188 444,375 514,154
14-11-2018 685.88 22.14 791.34 15,188 459,562 542,764
14-12-2018 695.94 21.82 813.16 15,188 474,750 565,913
14-01-2019 693.55 32.85 846.01 22,781 497,531 586,751
14-02-2019 669.28 34.04 880.05 22,781 520,312 588,999
14-03-2019 714.61 31.88 911.93 22,781 543,094 651,673
15-04-2019 735.07 30.99 942.92 22,781 565,875 693,112
14-05-2019 697.86 32.64 975.56 22,781 588,656 680,808
14-06-2019 724.95 31.42 1,006.99 22,781 611,438 730,017
15-07-2019 715.03 31.86 1,038.85 22,781 634,219 742,809
14-08-2019 680.01 33.5 1,072.35 22,781 657,000 729,209
16-09-2019 690.35 33 1,105.35 22,781 679,781 763,079
14-10-2019 701.27 32.49 1,137.84 22,781 702,562 797,931
14-11-2019 737.96 30.87 1,168.71 22,781 725,344 862,459
16-12-2019 751.17 30.33 1,199.03 22,781 748,125 900,679
14-01-2020 779.06 43.86 1,242.9 34,172 782,297 968,292
14-02-2020 791 43.2 1,286.1 34,172 816,469 1,017,304
16-03-2020 607.02 56.29 1,342.39 34,172 850,641 814,859
15-04-2020 570.68 59.88 1,402.27 34,172 884,812 800,249
14-05-2020 582.33 58.68 1,460.95 34,172 918,984 850,757
15-06-2020 619.15 55.19 1,516.15 34,172 953,156 938,721
14-07-2020 658.33 51.91 1,568.05 34,172 987,328 1,032,296
14-08-2020 702.76 48.63 1,616.68 34,172 1,021,500 1,136,136
14-09-2020 714.78 47.81 1,664.48 34,172 1,055,672 1,189,740
14-10-2020 740.47 46.15 1,710.63 34,172 1,089,844 1,266,673
17-11-2020 810.91 42.14 1,752.77 34,172 1,124,016 1,421,342
14-12-2020 862.07 39.64 1,792.41 34,172 1,158,188 1,545,186
14-01-2021 932.92 54.94 1,847.36 51,258 1,209,445 1,723,436
15-02-2021 966.65 53.03 1,900.38 51,258 1,260,703 1,837,005
15-03-2021 947.82 54.08 1,954.46 51,258 1,311,961 1,852,479
15-04-2021 932.99 54.94 2,009.4 51,258 1,363,219 1,874,752
14-05-2021 968.77 52.91 2,062.31 51,258 1,414,477 1,997,906
14-06-2021 1,043.86 49.1 2,111.42 51,258 1,465,734 2,204,023
14-07-2021 1,071.27 47.85 2,159.26 51,258 1,516,992 2,313,155
16-08-2021 1,100.27 46.59 2,205.85 51,258 1,568,250 2,427,031
14-09-2021 1,163.64 44.05 2,249.9 51,258 1,619,508 2,618,074
14-10-2021 1,207.82 42.44 2,292.34 51,258 1,670,766 2,768,732
15-11-2021 1,196.75 42.83 2,335.17 51,258 1,722,023 2,794,614
14-12-2021 1,142.05 44.88 2,380.05 51,258 1,773,281 2,718,138
14-01-2022 1,203.91 63.86 2,443.92 76,887 1,850,168 2,942,254
14-02-2022 1,096.06 70.15 2,514.06 76,887 1,927,055 2,755,565
14-03-2022 1,096.57 70.12 2,584.18 76,887 2,003,941 2,833,734
18-04-2022 1,126.49 68.25 2,652.43 76,887 2,080,828 2,987,939
16-05-2022 1,014.62 75.78 2,728.21 76,887 2,157,715 2,768,098
14-06-2022 993.84 77.36 2,805.57 76,887 2,234,602 2,788,293
14-07-2022 1,017.96 75.53 2,881.11 76,887 2,311,488 2,932,850
16-08-2022 1,123.91 68.41 2,949.52 76,887 2,388,375 3,314,990
14-09-2022 1,148.59 66.94 3,016.46 76,887 2,465,262 3,464,670
14-10-2022 1,104.29 69.63 3,086.08 76,887 2,542,148 3,407,928
14-11-2022 1,157.83 66.41 3,152.49 76,887 2,619,035 3,650,044
14-12-2022 1,178.31 65.25 3,217.74 76,887 2,695,922 3,791,493
16-01-2023 1,128.76 102.17 3,319.91 115,330 2,811,252 3,747,384
14-02-2023 1,123.47 102.66 3,422.57 115,330 2,926,582 3,845,152
14-03-2023 1,072.63 107.52 3,530.09 115,330 3,041,912 3,786,479
17-04-2023 1,104.21 104.45 3,634.53 115,330 3,157,242 4,013,289
15-05-2023 1,149.07 100.37 3,734.9 115,330 3,272,572 4,291,664
14-06-2023 1,193.59 96.62 3,831.53 115,330 3,387,902 4,573,272
14-07-2023 1,249.72 92.28 3,923.81 115,330 3,503,232 4,903,666
14-08-2023 1,256.41 91.79 4,015.61 115,330 3,618,562 5,045,246
14-09-2023 1,327.71 86.86 4,102.47 115,330 3,733,893 5,446,889
16-10-2023 1,307 88.24 4,190.71 115,330 3,849,223 5,477,257
15-11-2023 1,303.23 88.5 4,279.2 115,330 3,964,553 5,576,788
14-12-2023 1,400.54 82.35 4,361.55 115,330 4,079,883 6,108,528
15-01-2024 1,471.27 117.58 4,479.13 172,995 4,252,878 6,590,015
14-02-2024 1,465.23 118.07 4,597.2 172,995 4,425,873 6,735,957
14-03-2024 1,471.97 117.53 4,714.73 172,995 4,598,868 6,939,937
15-04-2024 1,514.57 114.22 4,828.95 172,995 4,771,863 7,313,779
14-05-2024 1,522.84 113.6 4,942.55 172,995 4,944,858 7,526,710
14-06-2024 1,637.75 105.63 5,048.18 172,995 5,117,854 8,267,653
15-07-2024 1,705.51 101.43 5,149.61 172,995 5,290,849 8,782,713
14-08-2024 1,686.75 102.56 5,252.17 172,995 5,463,844 8,859,101
16-09-2024 1,807.03 95.73 5,347.91 172,995 5,636,839 9,663,827
14-10-2024 1,808.6 95.65 5,443.56 172,995 5,809,834 9,845,219
14-11-2024 1,678.13 103.09 5,546.65 172,995 5,982,829 9,307,993
16-12-2024 1,763.8 98.08 5,644.73 172,995 6,155,824 9,956,169
14-01-2025 1,640.66 158.16 5,802.89 259,493 6,415,317 9,520,570
14-02-2025 1,588.91 163.31 5,966.21 259,493 6,674,810 9,479,763
17-03-2025 1,572.28 165.04 6,131.25 259,493 6,934,302 9,640,038
15-04-2025 1,639.48 158.28 6,289.52 259,493 7,193,795 10,311,550
14-05-2025 1,739.25 149.2 6,438.72 259,493 7,453,288 11,198,549
16-06-2025 1,779.86 145.79 6,584.52 259,493 7,712,780 11,719,518
14-07-2025 1,791.87 144.82 6,729.33 259,493 7,972,273 12,058,091
14-08-2025 1,765.44 146.98 6,876.32 259,493 8,231,766 12,139,727
15-09-2025 1,806.24 143.66 7,019.98 259,493 8,491,258 12,679,774
14-10-2025 1,805.58 143.72 7,163.7 259,493 8,750,751 12,934,633
14-11-2025 1,869.79 138.78 7,302.48 259,493 9,010,244 13,654,107
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 38137946.03 52101476.05 13963530.02 50992453.70 4597.96%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-01-2014 292.95 10.24 10.24 3,000 3,000 3,000
14-02-2014 284.47 10.55 20.79 3,000 6,000 5,913
14-03-2014 305.36 9.82 30.61 3,000 9,000 9,347
15-04-2014 326.78 9.18 39.79 3,000 12,000 13,003
14-05-2014 350.3 8.56 48.36 3,000 15,000 16,939
16-06-2014 402.54 7.45 55.81 3,000 18,000 22,465
14-07-2014 402.79 7.45 63.26 3,000 21,000 25,479
14-08-2014 409.86 7.32 70.58 3,000 24,000 28,926
15-09-2014 436.28 6.88 77.45 3,000 27,000 33,791
14-10-2014 423.67 7.08 84.53 3,000 30,000 35,814
14-11-2014 452.63 6.63 91.16 3,000 33,000 41,262
15-12-2014 454.03 6.61 97.77 3,000 36,000 44,390
14-01-2015 467.2 11.24 109.01 5,250 41,250 50,928
16-02-2015 491.83 10.67 119.68 5,250 46,500 58,862
16-03-2015 490.72 10.7 130.38 5,250 51,750 63,980
15-04-2015 498.68 10.53 140.91 5,250 57,000 70,267
14-05-2015 474.02 11.08 151.98 5,250 62,250 72,043
15-06-2015 458.86 11.44 163.42 5,250 67,500 74,989
14-07-2015 490.57 10.7 174.13 5,250 72,750 85,421
14-08-2015 506.58 10.36 184.49 5,250 78,000 93,458
14-09-2015 472.5 11.11 195.6 5,250 83,250 92,421
14-10-2015 482.85 10.87 206.47 5,250 88,500 99,695
16-11-2015 472.23 11.12 217.59 5,250 93,750 102,753
14-12-2015 459.05 11.44 229.03 5,250 99,000 105,135
14-01-2016 451.39 20.35 249.38 9,188 108,188 112,568
15-02-2016 429.44 21.39 270.78 9,188 117,375 116,282
14-03-2016 449.82 20.42 291.2 9,188 126,562 130,988
18-04-2016 479.1 19.18 310.38 9,188 135,750 148,701
16-05-2016 483.82 18.99 329.37 9,188 144,938 159,354
14-06-2016 492.67 18.65 348.01 9,188 154,125 171,456
14-07-2016 523.9 17.54 365.55 9,188 163,312 191,512
16-08-2016 552 16.64 382.2 9,188 172,500 210,972
14-09-2016 572.33 16.05 398.25 9,188 181,688 227,929
14-10-2016 594.96 15.44 413.69 9,188 190,875 246,129
15-11-2016 545.28 16.85 430.54 9,188 200,062 234,764
14-12-2016 550.13 16.7 447.24 9,188 209,250 246,040
16-01-2017 575.63 27.93 475.17 16,078 225,328 273,523
14-02-2017 602.59 26.68 501.85 16,078 241,406 302,412
14-03-2017 609.13 26.4 528.25 16,078 257,484 321,772
17-04-2017 628.68 25.57 553.82 16,078 273,562 348,177
15-05-2017 649.57 24.75 578.57 16,078 289,641 375,825
14-06-2017 654.22 24.58 603.15 16,078 305,719 394,593
14-07-2017 675.44 23.8 626.95 16,078 321,797 423,470
14-08-2017 675.32 23.81 650.76 16,078 337,875 439,473
14-09-2017 705.89 22.78 673.54 16,078 353,953 475,445
16-10-2017 707.12 22.74 696.28 16,078 370,031 492,352
14-11-2017 701.02 22.94 719.21 16,078 386,109 504,182
14-12-2017 706.18 22.77 741.98 16,078 402,188 523,972
15-01-2018 742.77 37.88 779.86 28,137 430,324 579,257
14-02-2018 717.16 39.23 819.09 28,137 458,461 587,422
14-03-2018 704.28 39.95 859.05 28,137 486,598 605,009
16-04-2018 716.78 39.25 898.3 28,137 514,734 643,883
14-05-2018 722.38 38.95 937.25 28,137 542,871 677,051
14-06-2018 711.35 39.55 976.8 28,137 571,008 694,849
16-07-2018 685.66 41.04 1,017.84 28,137 599,145 697,892
14-08-2018 729.69 38.56 1,056.4 28,137 627,281 770,844
14-09-2018 738.85 38.08 1,094.48 28,137 655,418 808,658
15-10-2018 668.43 42.09 1,136.58 28,137 683,555 759,721
14-11-2018 685.88 41.02 1,177.6 28,137 711,691 807,691
14-12-2018 695.94 40.43 1,218.03 28,137 739,828 847,674
14-01-2019 693.55 71 1,289.02 49,239 789,067 894,002
14-02-2019 669.28 73.57 1,362.59 49,239 838,307 911,957
14-03-2019 714.61 68.9 1,431.5 49,239 887,546 1,022,963
15-04-2019 735.07 66.99 1,498.48 49,239 936,785 1,101,490
14-05-2019 697.86 70.56 1,569.04 49,239 986,024 1,094,971
14-06-2019 724.95 67.92 1,636.96 49,239 1,035,264 1,186,716
15-07-2019 715.03 68.86 1,705.83 49,239 1,084,503 1,219,716
14-08-2019 680.01 72.41 1,778.23 49,239 1,133,742 1,209,218
16-09-2019 690.35 71.33 1,849.56 49,239 1,182,981 1,276,844
14-10-2019 701.27 70.21 1,919.77 49,239 1,232,221 1,346,280
14-11-2019 737.96 66.72 1,986.5 49,239 1,281,460 1,465,956
16-12-2019 751.17 65.55 2,052.05 49,239 1,330,699 1,541,437
14-01-2020 779.06 110.61 2,162.65 86,169 1,416,868 1,684,837
14-02-2020 791 108.94 2,271.59 86,169 1,503,037 1,796,828
16-03-2020 607.02 141.95 2,413.54 86,169 1,589,205 1,465,069
15-04-2020 570.68 150.99 2,564.54 86,169 1,675,374 1,463,530
14-05-2020 582.33 147.97 2,712.51 86,169 1,761,543 1,579,576
15-06-2020 619.15 139.17 2,851.68 86,169 1,847,711 1,765,619
14-07-2020 658.33 130.89 2,982.57 86,169 1,933,880 1,963,516
14-08-2020 702.76 122.61 3,105.19 86,169 2,020,049 2,182,201
14-09-2020 714.78 120.55 3,225.74 86,169 2,106,218 2,305,694
14-10-2020 740.47 116.37 3,342.11 86,169 2,192,386 2,474,732
17-11-2020 810.91 106.26 3,448.37 86,169 2,278,555 2,796,319
14-12-2020 862.07 99.96 3,548.33 86,169 2,364,724 3,058,906
14-01-2021 932.92 161.64 3,709.96 150,795 2,515,519 3,461,100
15-02-2021 966.65 156 3,865.96 150,795 2,666,314 3,737,033
15-03-2021 947.82 159.1 4,025.06 150,795 2,817,109 3,815,032
15-04-2021 932.99 161.63 4,186.69 150,795 2,967,905 3,906,135
14-05-2021 968.77 155.66 4,342.34 150,795 3,118,700 4,206,730
14-06-2021 1,043.86 144.46 4,486.8 150,795 3,269,495 4,683,592
14-07-2021 1,071.27 140.76 4,627.56 150,795 3,420,290 4,957,370
16-08-2021 1,100.27 137.05 4,764.62 150,795 3,571,085 5,242,365
14-09-2021 1,163.64 129.59 4,894.21 150,795 3,721,881 5,695,094
14-10-2021 1,207.82 124.85 5,019.06 150,795 3,872,676 6,062,115
15-11-2021 1,196.75 126 5,145.06 150,795 4,023,471 6,157,349
14-12-2021 1,142.05 132.04 5,277.1 150,795 4,174,266 6,026,710
14-01-2022 1,203.91 219.2 5,496.29 263,892 4,438,158 6,617,043
14-02-2022 1,096.06 240.76 5,737.06 263,892 4,702,050 6,288,159
14-03-2022 1,096.57 240.65 5,977.71 263,892 4,965,941 6,554,977
18-04-2022 1,126.49 234.26 6,211.97 263,892 5,229,833 6,997,721
16-05-2022 1,014.62 260.09 6,472.06 263,892 5,493,725 6,566,680
14-06-2022 993.84 265.53 6,737.59 263,892 5,757,616 6,696,082
14-07-2022 1,017.96 259.24 6,996.82 263,892 6,021,508 7,122,485
16-08-2022 1,123.91 234.8 7,231.62 263,892 6,285,400 8,127,689
14-09-2022 1,148.59 229.75 7,461.37 263,892 6,549,291 8,570,057
14-10-2022 1,104.29 238.97 7,700.34 263,892 6,813,183 8,503,410
14-11-2022 1,157.83 227.92 7,928.26 263,892 7,077,074 9,179,578
14-12-2022 1,178.31 223.96 8,152.22 263,892 7,340,966 9,605,841
16-01-2023 1,128.76 409.13 8,561.35 461,810 7,802,777 9,663,709
14-02-2023 1,123.47 411.06 8,972.41 461,810 8,264,587 10,080,229
14-03-2023 1,072.63 430.54 9,402.95 461,810 8,726,397 10,085,883
17-04-2023 1,104.21 418.23 9,821.17 461,810 9,188,208 10,844,638
15-05-2023 1,149.07 401.9 10,223.07 461,810 9,650,018 11,747,026
14-06-2023 1,193.59 386.91 10,609.98 461,810 10,111,828 12,663,968
14-07-2023 1,249.72 369.53 10,979.51 461,810 10,573,639 13,721,317
14-08-2023 1,256.41 367.56 11,347.08 461,810 11,035,449 14,256,580
14-09-2023 1,327.71 347.82 11,694.9 461,810 11,497,260 15,527,437
16-10-2023 1,307 353.34 12,048.24 461,810 11,959,070 15,747,046
15-11-2023 1,303.23 354.36 12,402.6 461,810 12,420,880 16,163,434
14-12-2023 1,400.54 329.74 12,732.33 461,810 12,882,691 17,832,141
15-01-2024 1,471.27 549.3 13,281.63 808,168 13,690,859 19,540,867
14-02-2024 1,465.23 551.56 13,833.2 808,168 14,499,027 20,268,814
14-03-2024 1,471.97 549.04 14,382.23 808,168 15,307,195 21,170,218
15-04-2024 1,514.57 533.6 14,915.83 808,168 16,115,363 22,591,070
14-05-2024 1,522.84 530.7 15,446.53 808,168 16,923,532 23,522,592
14-06-2024 1,637.75 493.46 15,939.99 808,168 17,731,700 26,105,721
15-07-2024 1,705.51 473.86 16,413.85 808,168 18,539,868 27,993,983
14-08-2024 1,686.75 479.13 16,892.98 808,168 19,348,036 28,494,227
16-09-2024 1,807.03 447.24 17,340.21 808,168 20,156,204 31,334,282
14-10-2024 1,808.6 446.85 17,787.06 808,168 20,964,372 32,169,675
14-11-2024 1,678.13 481.59 18,268.65 808,168 21,772,541 30,657,165
16-12-2024 1,763.8 458.2 18,726.84 808,168 22,580,709 33,030,408
14-01-2025 1,640.66 862.03 19,588.87 1,414,294 23,995,003 32,138,679
14-02-2025 1,588.91 890.1 20,478.98 1,414,294 25,409,297 32,539,249
17-03-2025 1,572.28 899.52 21,378.49 1,414,294 26,823,592 33,612,978
15-04-2025 1,639.48 862.65 22,241.14 1,414,294 28,237,886 36,463,907
14-05-2025 1,739.25 813.16 23,054.31 1,414,294 29,652,180 40,097,200
16-06-2025 1,779.86 794.61 23,848.92 1,414,294 31,066,475 42,447,730
14-07-2025 1,791.87 789.28 24,638.2 1,414,294 32,480,769 44,148,450
14-08-2025 1,765.44 801.1 25,439.3 1,414,294 33,895,063 44,911,557
15-09-2025 1,806.24 783 26,222.3 1,414,294 35,309,357 47,363,774
14-10-2025 1,805.58 783.29 27,005.59 1,414,294 36,723,652 48,760,762
14-11-2025 1,869.79 756.39 27,761.99 1,414,294 38,137,946 51,909,085
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 141276000.00 181638686.58 40362686.58 180529664.23 16278.27%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-01-2014 292.95 10.24 10.24 3,000 3,000 3,000
14-02-2014 284.47 10.55 20.79 3,000 6,000 5,913
14-03-2014 305.36 9.82 30.61 3,000 9,000 9,347
15-04-2014 326.78 9.18 39.79 3,000 12,000 13,003
14-05-2014 350.3 8.56 48.36 3,000 15,000 16,939
16-06-2014 402.54 7.45 55.81 3,000 18,000 22,465
14-07-2014 402.79 7.45 63.26 3,000 21,000 25,479
14-08-2014 409.86 7.32 70.58 3,000 24,000 28,926
15-09-2014 436.28 6.88 77.45 3,000 27,000 33,791
14-10-2014 423.67 7.08 84.53 3,000 30,000 35,814
14-11-2014 452.63 6.63 91.16 3,000 33,000 41,262
15-12-2014 454.03 6.61 97.77 3,000 36,000 44,390
14-01-2015 467.2 12.84 110.61 6,000 42,000 51,678
16-02-2015 491.83 12.2 122.81 6,000 48,000 60,402
16-03-2015 490.72 12.23 135.04 6,000 54,000 66,266
15-04-2015 498.68 12.03 147.07 6,000 60,000 73,340
14-05-2015 474.02 12.66 159.73 6,000 66,000 75,714
15-06-2015 458.86 13.08 172.8 6,000 72,000 79,292
14-07-2015 490.57 12.23 185.03 6,000 78,000 90,772
14-08-2015 506.58 11.84 196.88 6,000 84,000 99,734
14-09-2015 472.5 12.7 209.58 6,000 90,000 99,025
14-10-2015 482.85 12.43 222 6,000 96,000 107,194
16-11-2015 472.23 12.71 234.71 6,000 102,000 110,836
14-12-2015 459.05 13.07 247.78 6,000 108,000 113,743
14-01-2016 451.39 26.58 274.36 12,000 120,000 123,845
15-02-2016 429.44 27.94 302.31 12,000 132,000 129,822
14-03-2016 449.82 26.68 328.98 12,000 144,000 147,983
18-04-2016 479.1 25.05 354.03 12,000 156,000 169,616
16-05-2016 483.82 24.8 378.83 12,000 168,000 183,287
14-06-2016 492.67 24.36 403.19 12,000 180,000 198,640
14-07-2016 523.9 22.91 426.1 12,000 192,000 223,231
16-08-2016 552 21.74 447.83 12,000 204,000 247,205
14-09-2016 572.33 20.97 468.8 12,000 216,000 268,309
14-10-2016 594.96 20.17 488.97 12,000 228,000 290,918
15-11-2016 545.28 22.01 510.98 12,000 240,000 278,626
14-12-2016 550.13 21.81 532.79 12,000 252,000 293,104
16-01-2017 575.63 41.69 574.48 24,000 276,000 330,690
14-02-2017 602.59 39.83 614.31 24,000 300,000 370,178
14-03-2017 609.13 39.4 653.71 24,000 324,000 398,196
17-04-2017 628.68 38.18 691.89 24,000 348,000 434,976
15-05-2017 649.57 36.95 728.84 24,000 372,000 473,430
14-06-2017 654.22 36.68 765.52 24,000 396,000 500,819
14-07-2017 675.44 35.53 801.05 24,000 420,000 541,063
14-08-2017 675.32 35.54 836.59 24,000 444,000 564,967
14-09-2017 705.89 34 870.59 24,000 468,000 614,542
16-10-2017 707.12 33.94 904.53 24,000 492,000 639,612
14-11-2017 701.02 34.24 938.77 24,000 516,000 658,095
14-12-2017 706.18 33.99 972.75 24,000 540,000 686,939
15-01-2018 742.77 64.62 1,037.38 48,000 588,000 770,532
14-02-2018 717.16 66.93 1,104.31 48,000 636,000 791,965
14-03-2018 704.28 68.15 1,172.46 48,000 684,000 825,741
16-04-2018 716.78 66.97 1,239.43 48,000 732,000 888,397
14-05-2018 722.38 66.45 1,305.87 48,000 780,000 943,338
14-06-2018 711.35 67.48 1,373.35 48,000 828,000 976,934
16-07-2018 685.66 70.01 1,443.36 48,000 876,000 989,652
14-08-2018 729.69 65.78 1,509.14 48,000 924,000 1,101,204
14-09-2018 738.85 64.97 1,574.1 48,000 972,000 1,163,027
15-10-2018 668.43 71.81 1,645.91 48,000 1,020,000 1,100,179
14-11-2018 685.88 69.98 1,715.9 48,000 1,068,000 1,176,900
14-12-2018 695.94 68.97 1,784.87 48,000 1,116,000 1,242,162
14-01-2019 693.55 138.42 1,923.29 96,000 1,212,000 1,333,896
14-02-2019 669.28 143.44 2,066.73 96,000 1,308,000 1,383,218
14-03-2019 714.61 134.34 2,201.06 96,000 1,404,000 1,572,903
15-04-2019 735.07 130.6 2,331.66 96,000 1,500,000 1,713,936
14-05-2019 697.86 137.56 2,469.23 96,000 1,596,000 1,723,175
14-06-2019 724.95 132.42 2,601.65 96,000 1,692,000 1,886,067
15-07-2019 715.03 134.26 2,735.91 96,000 1,788,000 1,956,258
14-08-2019 680.01 141.17 2,877.09 96,000 1,884,000 1,956,447
16-09-2019 690.35 139.06 3,016.14 96,000 1,980,000 2,082,196
14-10-2019 701.27 136.89 3,153.04 96,000 2,076,000 2,211,132
14-11-2019 737.96 130.09 3,283.13 96,000 2,172,000 2,422,817
16-12-2019 751.17 127.8 3,410.93 96,000 2,268,000 2,562,187
14-01-2020 779.06 246.45 3,657.38 192,000 2,460,000 2,849,318
14-02-2020 791 242.73 3,900.11 192,000 2,652,000 3,084,987
16-03-2020 607.02 316.3 4,216.41 192,000 2,844,000 2,559,445
15-04-2020 570.68 336.44 4,552.85 192,000 3,036,000 2,598,220
14-05-2020 582.33 329.71 4,882.56 192,000 3,228,000 2,843,261
15-06-2020 619.15 310.1 5,192.66 192,000 3,420,000 3,215,037
14-07-2020 658.33 291.65 5,484.31 192,000 3,612,000 3,610,486
14-08-2020 702.76 273.21 5,757.52 192,000 3,804,000 4,046,153
14-09-2020 714.78 268.61 6,026.13 192,000 3,996,000 4,307,359
14-10-2020 740.47 259.29 6,285.43 192,000 4,188,000 4,654,170
17-11-2020 810.91 236.77 6,522.2 192,000 4,380,000 5,288,916
14-12-2020 862.07 222.72 6,744.92 192,000 4,572,000 5,814,591
14-01-2021 932.92 411.61 7,156.53 384,000 4,956,000 6,676,469
15-02-2021 966.65 397.25 7,553.78 384,000 5,340,000 7,301,858
15-03-2021 947.82 405.14 7,958.92 384,000 5,724,000 7,543,621
15-04-2021 932.99 411.58 8,370.5 384,000 6,108,000 7,809,590
14-05-2021 968.77 396.38 8,766.88 384,000 6,492,000 8,493,086
14-06-2021 1,043.86 367.87 9,134.74 384,000 6,876,000 9,535,391
14-07-2021 1,071.27 358.45 9,493.19 384,000 7,260,000 10,169,774
16-08-2021 1,100.27 349.01 9,842.2 384,000 7,644,000 10,829,077
14-09-2021 1,163.64 330 10,172.2 384,000 8,028,000 11,836,777
14-10-2021 1,207.82 317.93 10,490.13 384,000 8,412,000 12,670,185
15-11-2021 1,196.75 320.87 10,811 384,000 8,796,000 12,938,059
14-12-2021 1,142.05 336.24 11,147.23 384,000 9,180,000 12,730,698
14-01-2022 1,203.91 637.92 11,785.15 768,000 9,948,000 14,188,266
14-02-2022 1,096.06 700.69 12,485.85 768,000 10,716,000 13,685,237
14-03-2022 1,096.57 700.37 13,186.21 768,000 11,484,000 14,459,604
18-04-2022 1,126.49 681.76 13,867.98 768,000 12,252,000 15,622,136
16-05-2022 1,014.62 756.93 14,624.91 768,000 13,020,000 14,838,725
14-06-2022 993.84 772.76 15,397.67 768,000 13,788,000 15,302,820
14-07-2022 1,017.96 754.45 16,152.12 768,000 14,556,000 16,442,212
16-08-2022 1,123.91 683.33 16,835.45 768,000 15,324,000 18,921,529
14-09-2022 1,148.59 668.65 17,504.09 768,000 16,092,000 20,105,028
14-10-2022 1,104.29 695.47 18,199.56 768,000 16,860,000 20,097,596
14-11-2022 1,157.83 663.31 18,862.87 768,000 17,628,000 21,840,001
14-12-2022 1,178.31 651.78 19,514.65 768,000 18,396,000 22,994,312
16-01-2023 1,128.76 1,360.79 20,875.44 1,536,000 19,932,000 23,563,361
14-02-2023 1,123.47 1,367.19 22,242.63 1,536,000 21,468,000 24,988,930
14-03-2023 1,072.63 1,431.99 23,674.63 1,536,000 23,004,000 25,394,115
17-04-2023 1,104.21 1,391.04 25,065.67 1,536,000 24,540,000 27,677,760
15-05-2023 1,149.07 1,336.73 26,402.4 1,536,000 26,076,000 30,338,205
14-06-2023 1,193.59 1,286.87 27,689.27 1,536,000 27,612,000 33,049,640
14-07-2023 1,249.72 1,229.08 28,918.35 1,536,000 29,148,000 36,139,839
14-08-2023 1,256.41 1,222.53 30,140.88 1,536,000 30,684,000 37,869,303
14-09-2023 1,327.71 1,156.88 31,297.76 1,536,000 32,220,000 41,554,348
16-10-2023 1,307 1,175.21 32,472.97 1,536,000 33,756,000 42,442,171
15-11-2023 1,303.23 1,178.61 33,651.58 1,536,000 35,292,000 43,855,748
14-12-2023 1,400.54 1,096.72 34,748.3 1,536,000 36,828,000 48,666,383
15-01-2024 1,471.27 2,087.99 36,836.29 3,072,000 39,900,000 54,196,130
14-02-2024 1,465.23 2,096.6 38,932.89 3,072,000 42,972,000 57,045,639
14-03-2024 1,471.97 2,087 41,019.89 3,072,000 46,044,000 60,380,047
15-04-2024 1,514.57 2,028.3 43,048.19 3,072,000 49,116,000 65,199,494
14-05-2024 1,522.84 2,017.28 45,065.47 3,072,000 52,188,000 68,627,503
14-06-2024 1,637.75 1,875.74 46,941.22 3,072,000 55,260,000 76,877,976
15-07-2024 1,705.51 1,801.22 48,742.44 3,072,000 58,332,000 83,130,713
14-08-2024 1,686.75 1,821.25 50,563.69 3,072,000 61,404,000 85,288,305
16-09-2024 1,807.03 1,700.03 52,263.72 3,072,000 64,476,000 94,442,105
14-10-2024 1,808.6 1,698.55 53,962.27 3,072,000 67,548,000 97,596,160
14-11-2024 1,678.13 1,830.61 55,792.88 3,072,000 70,620,000 93,627,702
16-12-2024 1,763.8 1,741.69 57,534.57 3,072,000 73,692,000 101,479,478
14-01-2025 1,640.66 3,744.83 61,279.41 6,144,000 79,836,000 100,538,671
14-02-2025 1,588.91 3,866.8 65,146.21 6,144,000 85,980,000 103,511,462
17-03-2025 1,572.28 3,907.7 69,053.91 6,144,000 92,124,000 108,572,080
15-04-2025 1,639.48 3,747.53 72,801.44 6,144,000 98,268,000 119,356,503
14-05-2025 1,739.25 3,532.56 76,334 6,144,000 104,412,000 132,763,903
16-06-2025 1,779.86 3,451.96 79,785.95 6,144,000 110,556,000 142,007,826
14-07-2025 1,791.87 3,428.82 83,214.77 6,144,000 116,700,000 149,110,055
14-08-2025 1,765.44 3,480.15 86,694.93 6,144,000 122,844,000 153,054,689
15-09-2025 1,806.24 3,401.54 90,096.47 6,144,000 128,988,000 162,735,842
14-10-2025 1,805.58 3,402.78 93,499.25 6,144,000 135,132,000 168,820,378
14-11-2025 1,869.79 3,285.93 96,785.18 6,144,000 141,276,000 180,967,965