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Scheme SIP Investment Cost SIP Value as on 14-11-2025 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 1124661.11 692661.11 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-12-2013 284.25 10.55 10.55 3,000 3,000 3,000
14-01-2014 292.95 10.24 20.79 3,000 6,000 6,092
14-02-2014 284.47 10.55 31.34 3,000 9,000 8,915
14-03-2014 305.36 9.82 41.17 3,000 12,000 12,570
15-04-2014 326.78 9.18 50.35 3,000 15,000 16,452
14-05-2014 350.3 8.56 58.91 3,000 18,000 20,636
16-06-2014 402.54 7.45 66.36 3,000 21,000 26,714
14-07-2014 402.79 7.45 73.81 3,000 24,000 29,730
14-08-2014 409.86 7.32 81.13 3,000 27,000 33,252
15-09-2014 436.28 6.88 88.01 3,000 30,000 38,395
14-10-2014 423.67 7.08 95.09 3,000 33,000 40,286
14-11-2014 452.63 6.63 101.72 3,000 36,000 46,039
15-12-2014 454.03 6.61 108.32 3,000 39,000 49,182
14-01-2015 467.2 6.42 114.74 3,000 42,000 53,608
16-02-2015 491.83 6.1 120.84 3,000 45,000 59,435
16-03-2015 490.72 6.11 126.96 3,000 48,000 62,300
15-04-2015 498.68 6.02 132.97 3,000 51,000 66,311
14-05-2015 474.02 6.33 139.3 3,000 54,000 66,032
15-06-2015 458.86 6.54 145.84 3,000 57,000 66,920
14-07-2015 490.57 6.12 151.96 3,000 60,000 74,545
14-08-2015 506.58 5.92 157.88 3,000 63,000 79,977
14-09-2015 472.5 6.35 164.23 3,000 66,000 77,597
14-10-2015 482.85 6.21 170.44 3,000 69,000 82,297
16-11-2015 472.23 6.35 176.79 3,000 72,000 83,487
14-12-2015 459.05 6.54 183.33 3,000 75,000 84,156
14-01-2016 451.39 6.65 189.97 3,000 78,000 85,752
15-02-2016 429.44 6.99 196.96 3,000 81,000 84,582
14-03-2016 449.82 6.67 203.63 3,000 84,000 91,596
18-04-2016 479.1 6.26 209.89 3,000 87,000 100,558
16-05-2016 483.82 6.2 216.09 3,000 90,000 104,549
14-06-2016 492.67 6.09 222.18 3,000 93,000 109,462
14-07-2016 523.9 5.73 227.91 3,000 96,000 119,400
16-08-2016 552 5.43 233.34 3,000 99,000 128,805
14-09-2016 572.33 5.24 238.58 3,000 102,000 136,548
14-10-2016 594.96 5.04 243.63 3,000 105,000 144,947
15-11-2016 545.28 5.5 249.13 3,000 108,000 135,844
14-12-2016 550.13 5.45 254.58 3,000 111,000 140,052
16-01-2017 575.63 5.21 259.79 3,000 114,000 149,544
14-02-2017 602.59 4.98 264.77 3,000 117,000 159,548
14-03-2017 609.13 4.93 269.7 3,000 120,000 164,280
17-04-2017 628.68 4.77 274.47 3,000 123,000 172,552
15-05-2017 649.57 4.62 279.09 3,000 126,000 181,286
14-06-2017 654.22 4.59 283.67 3,000 129,000 185,584
14-07-2017 675.44 4.44 288.11 3,000 132,000 194,603
14-08-2017 675.32 4.44 292.56 3,000 135,000 197,569
14-09-2017 705.89 4.25 296.81 3,000 138,000 209,512
16-10-2017 707.12 4.24 301.05 3,000 141,000 212,877
14-11-2017 701.02 4.28 305.33 3,000 144,000 214,041
14-12-2017 706.18 4.25 309.58 3,000 147,000 218,616
15-01-2018 742.77 4.04 313.61 3,000 150,000 232,944
14-02-2018 717.16 4.18 317.8 3,000 153,000 227,912
14-03-2018 704.28 4.26 322.06 3,000 156,000 226,819
16-04-2018 716.78 4.19 326.24 3,000 159,000 233,845
14-05-2018 722.38 4.15 330.4 3,000 162,000 238,672
14-06-2018 711.35 4.22 334.61 3,000 165,000 238,027
16-07-2018 685.66 4.38 338.99 3,000 168,000 232,431
14-08-2018 729.69 4.11 343.1 3,000 171,000 250,357
14-09-2018 738.85 4.06 347.16 3,000 174,000 256,499
15-10-2018 668.43 4.49 351.65 3,000 177,000 235,052
14-11-2018 685.88 4.37 356.02 3,000 180,000 244,189
14-12-2018 695.94 4.31 360.33 3,000 183,000 250,770
14-01-2019 693.55 4.33 364.66 3,000 186,000 252,909
14-02-2019 669.28 4.48 369.14 3,000 189,000 247,059
14-03-2019 714.61 4.2 373.34 3,000 192,000 266,792
15-04-2019 735.07 4.08 377.42 3,000 195,000 277,430
14-05-2019 697.86 4.3 381.72 3,000 198,000 266,387
14-06-2019 724.95 4.14 385.86 3,000 201,000 279,727
15-07-2019 715.03 4.2 390.05 3,000 204,000 278,900
14-08-2019 680.01 4.41 394.46 3,000 207,000 268,240
16-09-2019 690.35 4.35 398.81 3,000 210,000 275,319
14-10-2019 701.27 4.28 403.09 3,000 213,000 282,674
14-11-2019 737.96 4.07 407.15 3,000 216,000 300,463
16-12-2019 751.17 3.99 411.15 3,000 219,000 308,842
14-01-2020 779.06 3.85 415 3,000 222,000 323,309
14-02-2020 791 3.79 418.79 3,000 225,000 331,264
16-03-2020 607.02 4.94 423.73 3,000 228,000 257,215
15-04-2020 570.68 5.26 428.99 3,000 231,000 244,816
14-05-2020 582.33 5.15 434.14 3,000 234,000 252,814
15-06-2020 619.15 4.85 438.99 3,000 237,000 271,799
14-07-2020 658.33 4.56 443.54 3,000 240,000 291,998
14-08-2020 702.76 4.27 447.81 3,000 243,000 314,705
14-09-2020 714.78 4.2 452.01 3,000 246,000 323,088
14-10-2020 740.47 4.05 456.06 3,000 249,000 337,700
17-11-2020 810.91 3.7 459.76 3,000 252,000 372,825
14-12-2020 862.07 3.48 463.24 3,000 255,000 399,346
14-01-2021 932.92 3.22 466.46 3,000 258,000 435,167
15-02-2021 966.65 3.1 469.56 3,000 261,000 453,901
15-03-2021 947.82 3.17 472.73 3,000 264,000 448,059
15-04-2021 932.99 3.22 475.94 3,000 267,000 444,048
14-05-2021 968.77 3.1 479.04 3,000 270,000 464,077
14-06-2021 1,043.86 2.87 481.91 3,000 273,000 503,048
14-07-2021 1,071.27 2.8 484.71 3,000 276,000 519,258
16-08-2021 1,100.27 2.73 487.44 3,000 279,000 536,314
14-09-2021 1,163.64 2.58 490.02 3,000 282,000 570,203
14-10-2021 1,207.82 2.48 492.5 3,000 285,000 594,852
15-11-2021 1,196.75 2.51 495.01 3,000 288,000 592,400
14-12-2021 1,142.05 2.63 497.63 3,000 291,000 568,323
14-01-2022 1,203.91 2.49 500.13 3,000 294,000 602,107
14-02-2022 1,096.06 2.74 502.86 3,000 297,000 551,168
14-03-2022 1,096.57 2.74 505.6 3,000 300,000 554,425
18-04-2022 1,126.49 2.66 508.26 3,000 303,000 572,552
16-05-2022 1,014.62 2.96 511.22 3,000 306,000 518,693
14-06-2022 993.84 3.02 514.24 3,000 309,000 511,070
14-07-2022 1,017.96 2.95 517.18 3,000 312,000 526,473
16-08-2022 1,123.91 2.67 519.85 3,000 315,000 584,269
14-09-2022 1,148.59 2.61 522.47 3,000 318,000 600,099
14-10-2022 1,104.29 2.72 525.18 3,000 321,000 579,954
14-11-2022 1,157.83 2.59 527.77 3,000 324,000 611,072
14-12-2022 1,178.31 2.55 530.32 3,000 327,000 624,881
16-01-2023 1,128.76 2.66 532.98 3,000 330,000 601,604
14-02-2023 1,123.47 2.67 535.65 3,000 333,000 601,784
14-03-2023 1,072.63 2.8 538.44 3,000 336,000 577,552
17-04-2023 1,104.21 2.72 541.16 3,000 339,000 597,556
15-05-2023 1,149.07 2.61 543.77 3,000 342,000 624,833
14-06-2023 1,193.59 2.51 546.29 3,000 345,000 652,041
14-07-2023 1,249.72 2.4 548.69 3,000 348,000 685,704
14-08-2023 1,256.41 2.39 551.07 3,000 351,000 692,375
14-09-2023 1,327.71 2.26 553.33 3,000 354,000 734,667
16-10-2023 1,307 2.3 555.63 3,000 357,000 726,207
15-11-2023 1,303.23 2.3 557.93 3,000 360,000 727,112
14-12-2023 1,400.54 2.14 560.07 3,000 363,000 784,404
15-01-2024 1,471.27 2.04 562.11 3,000 366,000 827,019
14-02-2024 1,465.23 2.05 564.16 3,000 369,000 826,623
14-03-2024 1,471.97 2.04 566.2 3,000 372,000 833,426
15-04-2024 1,514.57 1.98 568.18 3,000 375,000 860,546
14-05-2024 1,522.84 1.97 570.15 3,000 378,000 868,245
14-06-2024 1,637.75 1.83 571.98 3,000 381,000 936,761
15-07-2024 1,705.51 1.76 573.74 3,000 384,000 978,518
14-08-2024 1,686.75 1.78 575.52 3,000 387,000 970,755
16-09-2024 1,807.03 1.66 577.18 3,000 390,000 1,042,978
14-10-2024 1,808.6 1.66 578.84 3,000 393,000 1,046,884
14-11-2024 1,678.13 1.79 580.62 3,000 396,000 974,363
16-12-2024 1,763.8 1.7 582.33 3,000 399,000 1,027,105
14-01-2025 1,640.66 1.83 584.15 3,000 402,000 958,398
14-02-2025 1,588.91 1.89 586.04 3,000 405,000 931,168
17-03-2025 1,572.28 1.91 587.95 3,000 408,000 924,422
15-04-2025 1,639.48 1.83 589.78 3,000 411,000 966,932
14-05-2025 1,739.25 1.72 591.5 3,000 414,000 1,028,775
16-06-2025 1,779.86 1.69 593.19 3,000 417,000 1,055,796
14-07-2025 1,791.87 1.67 594.86 3,000 420,000 1,065,920
14-08-2025 1,765.44 1.7 596.56 3,000 423,000 1,053,197
15-09-2025 1,806.24 1.66 598.22 3,000 426,000 1,080,537
14-10-2025 1,805.58 1.66 599.89 3,000 429,000 1,083,142
14-11-2025 1,869.79 1.6 601.49 3,000 432,000 1,124,661
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1383969.76 810953.21 259308.65 23.06%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-12-2013 284.25 10.55 10.55 3,000 3,000 3,000
14-01-2014 292.95 10.24 20.79 3,000 6,000 6,092
14-02-2014 284.47 10.55 31.34 3,000 9,000 8,915
14-03-2014 305.36 9.82 41.17 3,000 12,000 12,570
15-04-2014 326.78 9.18 50.35 3,000 15,000 16,452
14-05-2014 350.3 8.56 58.91 3,000 18,000 20,636
16-06-2014 402.54 7.45 66.36 3,000 21,000 26,714
14-07-2014 402.79 7.45 73.81 3,000 24,000 29,730
14-08-2014 409.86 7.32 81.13 3,000 27,000 33,252
15-09-2014 436.28 6.88 88.01 3,000 30,000 38,395
14-10-2014 423.67 7.08 95.09 3,000 33,000 40,286
14-11-2014 452.63 6.63 101.72 3,000 36,000 46,039
15-12-2014 454.03 6.94 108.65 3,150 39,150 49,332
14-01-2015 467.2 6.74 115.4 3,150 42,300 53,913
16-02-2015 491.83 6.4 121.8 3,150 45,450 59,905
16-03-2015 490.72 6.42 128.22 3,150 48,600 62,920
15-04-2015 498.68 6.32 134.54 3,150 51,750 67,090
14-05-2015 474.02 6.65 141.18 3,150 54,900 66,923
15-06-2015 458.86 6.86 148.05 3,150 58,050 67,932
14-07-2015 490.57 6.42 154.47 3,150 61,200 75,777
14-08-2015 506.58 6.22 160.69 3,150 64,350 81,400
14-09-2015 472.5 6.67 167.35 3,150 67,500 79,074
14-10-2015 482.85 6.52 173.88 3,150 70,650 83,956
16-11-2015 472.23 6.67 180.55 3,150 73,800 85,259
14-12-2015 459.05 7.21 187.75 3,308 77,108 86,187
14-01-2016 451.39 7.33 195.08 3,308 80,415 88,057
15-02-2016 429.44 7.7 202.78 3,308 83,722 87,082
14-03-2016 449.82 7.35 210.13 3,308 87,030 94,522
18-04-2016 479.1 6.9 217.04 3,308 90,338 103,983
16-05-2016 483.82 6.84 223.87 3,308 93,645 108,314
14-06-2016 492.67 6.71 230.59 3,308 96,952 113,603
14-07-2016 523.9 6.31 236.9 3,308 100,260 124,112
16-08-2016 552 5.99 242.89 3,308 103,568 134,076
14-09-2016 572.33 5.78 248.67 3,308 106,875 142,322
14-10-2016 594.96 5.56 254.23 3,308 110,182 151,257
15-11-2016 545.28 6.07 260.3 3,308 113,490 141,934
14-12-2016 550.13 6.31 266.61 3,473 116,963 146,669
16-01-2017 575.63 6.03 272.64 3,473 120,436 156,941
14-02-2017 602.59 5.76 278.4 3,473 123,909 167,764
14-03-2017 609.13 5.7 284.11 3,473 127,382 173,058
17-04-2017 628.68 5.52 289.63 3,473 130,854 182,085
15-05-2017 649.57 5.35 294.98 3,473 134,327 191,608
14-06-2017 654.22 5.31 300.29 3,473 137,800 196,453
14-07-2017 675.44 5.14 305.43 3,473 141,273 206,298
14-08-2017 675.32 5.14 310.57 3,473 144,746 209,734
14-09-2017 705.89 4.92 315.49 3,473 148,219 222,701
16-10-2017 707.12 4.91 320.4 3,473 151,692 226,562
14-11-2017 701.02 4.95 325.35 3,473 155,164 228,080
14-12-2017 706.18 5.16 330.52 3,647 158,811 233,405
15-01-2018 742.77 4.91 335.43 3,647 162,458 249,146
14-02-2018 717.16 5.08 340.51 3,647 166,104 244,202
14-03-2018 704.28 5.18 345.69 3,647 169,751 243,463
16-04-2018 716.78 5.09 350.78 3,647 173,397 251,430
14-05-2018 722.38 5.05 355.83 3,647 177,044 257,041
14-06-2018 711.35 5.13 360.95 3,647 180,690 256,763
16-07-2018 685.66 5.32 366.27 3,647 184,337 251,137
14-08-2018 729.69 5 371.27 3,647 187,983 270,910
14-09-2018 738.85 4.94 376.2 3,647 191,630 277,957
15-10-2018 668.43 5.46 381.66 3,647 195,276 255,112
14-11-2018 685.88 5.32 386.97 3,647 198,923 265,418
14-12-2018 695.94 5.5 392.48 3,829 202,752 273,140
14-01-2019 693.55 5.52 398 3,829 206,580 276,031
14-02-2019 669.28 5.72 403.72 3,829 210,409 270,200
14-03-2019 714.61 5.36 409.08 3,829 214,238 292,330
15-04-2019 735.07 5.21 414.28 3,829 218,067 304,528
14-05-2019 697.86 5.49 419.77 3,829 221,896 292,942
14-06-2019 724.95 5.28 425.05 3,829 225,725 308,142
15-07-2019 715.03 5.35 430.41 3,829 229,553 307,754
14-08-2019 680.01 5.63 436.04 3,829 233,382 296,510
16-09-2019 690.35 5.55 441.58 3,829 237,211 304,848
14-10-2019 701.27 5.46 447.04 3,829 241,040 313,499
14-11-2019 737.96 5.19 452.23 3,829 244,869 333,730
16-12-2019 751.17 5.35 457.58 4,020 248,889 343,724
14-01-2020 779.06 5.16 462.75 4,020 252,909 360,506
14-02-2020 791 5.08 467.83 4,020 256,930 370,052
16-03-2020 607.02 6.62 474.45 4,020 260,950 288,001
15-04-2020 570.68 7.04 481.5 4,020 264,970 274,780
14-05-2020 582.33 6.9 488.4 4,020 268,991 284,409
15-06-2020 619.15 6.49 494.89 4,020 273,011 306,413
14-07-2020 658.33 6.11 501 4,020 277,031 329,823
14-08-2020 702.76 5.72 506.72 4,020 281,051 356,102
14-09-2020 714.78 5.62 512.34 4,020 285,072 366,213
14-10-2020 740.47 5.43 517.77 4,020 289,092 383,396
17-11-2020 810.91 4.96 522.73 4,020 293,112 423,888
14-12-2020 862.07 4.9 527.63 4,221 297,334 454,852
14-01-2021 932.92 4.52 532.15 4,221 301,555 496,456
15-02-2021 966.65 4.37 536.52 4,221 305,776 518,627
15-03-2021 947.82 4.45 540.97 4,221 309,998 512,745
15-04-2021 932.99 4.52 545.5 4,221 314,219 508,944
14-05-2021 968.77 4.36 549.86 4,221 318,440 532,683
14-06-2021 1,043.86 4.04 553.9 4,221 322,661 578,193
14-07-2021 1,071.27 3.94 557.84 4,221 326,883 597,597
16-08-2021 1,100.27 3.84 561.68 4,221 331,104 617,996
14-09-2021 1,163.64 3.63 565.3 4,221 335,325 657,810
14-10-2021 1,207.82 3.49 568.8 4,221 339,547 687,007
15-11-2021 1,196.75 3.53 572.33 4,221 343,768 684,932
14-12-2021 1,142.05 3.88 576.21 4,432 348,200 658,058
14-01-2022 1,203.91 3.68 579.89 4,432 352,633 698,134
14-02-2022 1,096.06 4.04 583.93 4,432 357,065 640,025
14-03-2022 1,096.57 4.04 587.97 4,432 361,497 644,756
18-04-2022 1,126.49 3.93 591.91 4,432 365,930 666,780
16-05-2022 1,014.62 4.37 596.28 4,432 370,362 604,996
14-06-2022 993.84 4.46 600.74 4,432 374,794 597,037
14-07-2022 1,017.96 4.35 605.09 4,432 379,227 615,960
16-08-2022 1,123.91 3.94 609.04 4,432 383,659 684,501
14-09-2022 1,148.59 3.86 612.89 4,432 388,092 703,965
14-10-2022 1,104.29 4.01 616.91 4,432 392,524 681,246
14-11-2022 1,157.83 3.83 620.74 4,432 396,956 718,708
14-12-2022 1,178.31 3.95 624.69 4,654 401,610 736,074
16-01-2023 1,128.76 4.12 628.81 4,654 406,264 709,775
14-02-2023 1,123.47 4.14 632.95 4,654 410,918 711,103
14-03-2023 1,072.63 4.34 637.29 4,654 415,572 683,577
17-04-2023 1,104.21 4.21 641.51 4,654 420,226 708,357
15-05-2023 1,149.07 4.05 645.56 4,654 424,880 741,789
14-06-2023 1,193.59 3.9 649.46 4,654 429,534 775,183
14-07-2023 1,249.72 3.72 653.18 4,654 434,188 816,291
14-08-2023 1,256.41 3.7 656.88 4,654 438,842 825,315
14-09-2023 1,327.71 3.51 660.39 4,654 443,496 876,805
16-10-2023 1,307 3.56 663.95 4,654 448,150 867,782
15-11-2023 1,303.23 3.57 667.52 4,654 452,804 869,933
14-12-2023 1,400.54 3.49 671.01 4,887 457,691 939,776
15-01-2024 1,471.27 3.32 674.33 4,887 462,577 992,123
14-02-2024 1,465.23 3.34 677.67 4,887 467,464 992,937
14-03-2024 1,471.97 3.32 680.99 4,887 472,351 1,002,391
15-04-2024 1,514.57 3.23 684.21 4,887 477,238 1,036,287
14-05-2024 1,522.84 3.21 687.42 4,887 482,124 1,046,832
14-06-2024 1,637.75 2.98 690.4 4,887 487,011 1,130,711
15-07-2024 1,705.51 2.87 693.27 4,887 491,898 1,182,379
14-08-2024 1,686.75 2.9 696.17 4,887 496,784 1,174,260
16-09-2024 1,807.03 2.7 698.87 4,887 501,671 1,262,882
14-10-2024 1,808.6 2.7 701.57 4,887 506,558 1,268,866
14-11-2024 1,678.13 2.91 704.49 4,887 511,444 1,182,218
16-12-2024 1,763.8 2.91 707.39 5,131 516,575 1,247,703
14-01-2025 1,640.66 3.13 710.52 5,131 521,706 1,165,725
14-02-2025 1,588.91 3.23 713.75 5,131 526,837 1,134,087
17-03-2025 1,572.28 3.26 717.01 5,131 531,968 1,127,348
15-04-2025 1,639.48 3.13 720.14 5,131 537,099 1,180,662
14-05-2025 1,739.25 2.95 723.09 5,131 542,230 1,257,642
16-06-2025 1,779.86 2.88 725.98 5,131 547,361 1,292,138
14-07-2025 1,791.87 2.86 728.84 5,131 552,492 1,305,988
14-08-2025 1,765.44 2.91 731.75 5,131 557,624 1,291,856
15-09-2025 1,806.24 2.84 734.59 5,131 562,755 1,326,842
14-10-2025 1,805.58 2.84 737.43 5,131 567,886 1,331,488
14-11-2025 1,869.79 2.74 740.17 5,131 573,017 1,383,970
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1729220.12 959385.90 604559.01 53.75%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-12-2013 284.25 10.55 10.55 3,000 3,000 3,000
14-01-2014 292.95 10.24 20.79 3,000 6,000 6,092
14-02-2014 284.47 10.55 31.34 3,000 9,000 8,915
14-03-2014 305.36 9.82 41.17 3,000 12,000 12,570
15-04-2014 326.78 9.18 50.35 3,000 15,000 16,452
14-05-2014 350.3 8.56 58.91 3,000 18,000 20,636
16-06-2014 402.54 7.45 66.36 3,000 21,000 26,714
14-07-2014 402.79 7.45 73.81 3,000 24,000 29,730
14-08-2014 409.86 7.32 81.13 3,000 27,000 33,252
15-09-2014 436.28 6.88 88.01 3,000 30,000 38,395
14-10-2014 423.67 7.08 95.09 3,000 33,000 40,286
14-11-2014 452.63 6.63 101.72 3,000 36,000 46,039
15-12-2014 454.03 7.27 108.98 3,300 39,300 49,482
14-01-2015 467.2 7.06 116.05 3,300 42,600 54,217
16-02-2015 491.83 6.71 122.76 3,300 45,900 60,375
16-03-2015 490.72 6.72 129.48 3,300 49,200 63,539
15-04-2015 498.68 6.62 136.1 3,300 52,500 67,870
14-05-2015 474.02 6.96 143.06 3,300 55,800 67,814
15-06-2015 458.86 7.19 150.25 3,300 59,100 68,945
14-07-2015 490.57 6.73 156.98 3,300 62,400 77,009
14-08-2015 506.58 6.51 163.49 3,300 65,700 82,822
14-09-2015 472.5 6.98 170.48 3,300 69,000 80,551
14-10-2015 482.85 6.83 177.31 3,300 72,300 85,615
16-11-2015 472.23 6.99 184.3 3,300 75,600 87,032
14-12-2015 459.05 7.91 192.21 3,630 79,230 88,233
14-01-2016 451.39 8.04 200.25 3,630 82,860 90,391
15-02-2016 429.44 8.45 208.7 3,630 86,490 89,625
14-03-2016 449.82 8.07 216.77 3,630 90,120 97,508
18-04-2016 479.1 7.58 224.35 3,630 93,750 107,486
16-05-2016 483.82 7.5 231.85 3,630 97,380 112,174
14-06-2016 492.67 7.37 239.22 3,630 101,010 117,856
14-07-2016 523.9 6.93 246.15 3,630 104,640 128,957
16-08-2016 552 6.58 252.72 3,630 108,270 139,504
14-09-2016 572.33 6.34 259.07 3,630 111,900 148,272
14-10-2016 594.96 6.1 265.17 3,630 115,530 157,765
15-11-2016 545.28 6.66 271.83 3,630 119,160 148,221
14-12-2016 550.13 7.26 279.08 3,993 123,153 153,532
16-01-2017 575.63 6.94 286.02 3,993 127,146 164,642
14-02-2017 602.59 6.63 292.65 3,993 131,139 176,346
14-03-2017 609.13 6.56 299.2 3,993 135,132 182,253
17-04-2017 628.68 6.35 305.55 3,993 139,125 192,095
15-05-2017 649.57 6.15 311.7 3,993 143,118 202,471
14-06-2017 654.22 6.1 317.8 3,993 147,111 207,914
14-07-2017 675.44 5.91 323.72 3,993 151,104 218,651
14-08-2017 675.32 5.91 329.63 3,993 155,097 222,605
14-09-2017 705.89 5.66 335.29 3,993 159,090 236,675
16-10-2017 707.12 5.65 340.93 3,993 163,083 241,080
14-11-2017 701.02 5.7 346.63 3,993 167,076 242,993
14-12-2017 706.18 6.22 352.85 4,392 171,468 249,174
15-01-2018 742.77 5.91 358.76 4,392 175,861 266,477
14-02-2018 717.16 6.12 364.89 4,392 180,253 261,682
14-03-2018 704.28 6.24 371.12 4,392 184,645 261,374
16-04-2018 716.78 6.13 377.25 4,392 189,037 270,406
14-05-2018 722.38 6.08 383.33 4,392 193,430 276,910
14-06-2018 711.35 6.17 389.51 4,392 197,822 277,075
16-07-2018 685.66 6.41 395.91 4,392 202,214 271,460
14-08-2018 729.69 6.02 401.93 4,392 206,607 293,285
14-09-2018 738.85 5.94 407.88 4,392 210,999 301,359
15-10-2018 668.43 6.57 414.45 4,392 215,391 277,028
14-11-2018 685.88 6.4 420.85 4,392 219,784 288,653
14-12-2018 695.94 6.94 427.79 4,832 224,615 297,718
14-01-2019 693.55 6.97 434.76 4,832 229,447 301,527
14-02-2019 669.28 7.22 441.98 4,832 234,278 295,807
14-03-2019 714.61 6.76 448.74 4,832 239,110 320,674
15-04-2019 735.07 6.57 455.31 4,832 243,941 334,686
14-05-2019 697.86 6.92 462.24 4,832 248,773 322,576
14-06-2019 724.95 6.66 468.9 4,832 253,604 339,929
15-07-2019 715.03 6.76 475.66 4,832 258,436 340,109
14-08-2019 680.01 7.11 482.76 4,832 263,267 328,283
16-09-2019 690.35 7 489.76 4,832 268,099 338,107
14-10-2019 701.27 6.89 496.65 4,832 272,930 348,286
14-11-2019 737.96 6.55 503.2 4,832 277,762 371,340
16-12-2019 751.17 7.08 510.27 5,315 283,077 383,302
14-01-2020 779.06 6.82 517.1 5,315 288,391 402,848
14-02-2020 791 6.72 523.81 5,315 293,706 414,337
16-03-2020 607.02 8.76 532.57 5,315 299,021 323,280
15-04-2020 570.68 9.31 541.88 5,315 304,335 309,241
14-05-2020 582.33 9.13 551.01 5,315 309,650 320,869
15-06-2020 619.15 8.58 559.59 5,315 314,965 346,472
14-07-2020 658.33 8.07 567.67 5,315 320,279 373,711
14-08-2020 702.76 7.56 575.23 5,315 325,594 404,247
14-09-2020 714.78 7.44 582.66 5,315 330,909 416,476
14-10-2020 740.47 7.18 589.84 5,315 336,223 436,760
17-11-2020 810.91 6.55 596.4 5,315 341,538 483,623
14-12-2020 862.07 6.78 603.18 5,846 347,384 519,980
14-01-2021 932.92 6.27 609.44 5,846 353,230 568,562
15-02-2021 966.65 6.05 615.49 5,846 359,077 594,964
15-03-2021 947.82 6.17 621.66 5,846 364,923 589,221
15-04-2021 932.99 6.27 627.92 5,846 370,769 585,848
14-05-2021 968.77 6.03 633.96 5,846 376,615 614,161
14-06-2021 1,043.86 5.6 639.56 5,846 382,461 667,611
14-07-2021 1,071.27 5.46 645.02 5,846 388,307 690,988
16-08-2021 1,100.27 5.31 650.33 5,846 394,154 715,539
14-09-2021 1,163.64 5.02 655.35 5,846 400,000 762,597
14-10-2021 1,207.82 4.84 660.19 5,846 405,846 797,397
15-11-2021 1,196.75 4.89 665.08 5,846 411,692 795,934
14-12-2021 1,142.05 5.63 670.71 6,431 418,123 765,985
14-01-2022 1,203.91 5.34 676.05 6,431 424,554 813,906
14-02-2022 1,096.06 5.87 681.92 6,431 430,984 747,425
14-03-2022 1,096.57 5.86 687.78 6,431 437,415 754,203
18-04-2022 1,126.49 5.71 693.49 6,431 443,846 781,213
16-05-2022 1,014.62 6.34 699.83 6,431 450,277 710,062
14-06-2022 993.84 6.47 706.3 6,431 456,707 701,951
14-07-2022 1,017.96 6.32 712.62 6,431 463,138 725,417
16-08-2022 1,123.91 5.72 718.34 6,431 469,569 807,350
14-09-2022 1,148.59 5.6 723.94 6,431 476,000 831,509
14-10-2022 1,104.29 5.82 729.76 6,431 482,430 805,870
14-11-2022 1,157.83 5.55 735.32 6,431 488,861 851,372
14-12-2022 1,178.31 6 741.32 7,074 495,935 873,505
16-01-2023 1,128.76 6.27 747.59 7,074 503,009 843,847
14-02-2023 1,123.47 6.3 753.88 7,074 510,083 846,966
14-03-2023 1,072.63 6.59 760.48 7,074 517,157 815,712
17-04-2023 1,104.21 6.41 766.88 7,074 524,230 846,802
15-05-2023 1,149.07 6.16 773.04 7,074 531,304 888,278
14-06-2023 1,193.59 5.93 778.97 7,074 538,378 929,768
14-07-2023 1,249.72 5.66 784.63 7,074 545,452 980,565
14-08-2023 1,256.41 5.63 790.26 7,074 552,526 992,888
14-09-2023 1,327.71 5.33 795.59 7,074 559,600 1,056,307
16-10-2023 1,307 5.41 801 7,074 566,673 1,046,904
15-11-2023 1,303.23 5.43 806.43 7,074 573,747 1,050,958
14-12-2023 1,400.54 5.56 811.98 7,781 581,529 1,137,213
15-01-2024 1,471.27 5.29 817.27 7,781 589,310 1,202,426
14-02-2024 1,465.23 5.31 822.58 7,781 597,091 1,205,271
14-03-2024 1,471.97 5.29 827.87 7,781 604,872 1,218,596
15-04-2024 1,514.57 5.14 833.01 7,781 612,653 1,261,645
14-05-2024 1,522.84 5.11 838.11 7,781 620,435 1,276,315
14-06-2024 1,637.75 4.75 842.87 7,781 628,216 1,380,404
15-07-2024 1,705.51 4.56 847.43 7,781 635,997 1,445,298
14-08-2024 1,686.75 4.61 852.04 7,781 643,778 1,437,181
16-09-2024 1,807.03 4.31 856.35 7,781 651,560 1,547,446
14-10-2024 1,808.6 4.3 860.65 7,781 659,341 1,556,571
14-11-2024 1,678.13 4.64 865.29 7,781 667,122 1,452,064
16-12-2024 1,763.8 4.85 870.14 8,559 675,681 1,534,752
14-01-2025 1,640.66 5.22 875.36 8,559 684,241 1,436,162
14-02-2025 1,588.91 5.39 880.74 8,559 692,800 1,399,422
17-03-2025 1,572.28 5.44 886.19 8,559 701,359 1,393,335
15-04-2025 1,639.48 5.22 891.41 8,559 709,919 1,461,446
14-05-2025 1,739.25 4.92 896.33 8,559 718,478 1,558,941
16-06-2025 1,779.86 4.81 901.14 8,559 727,037 1,603,900
14-07-2025 1,791.87 4.78 905.92 8,559 735,597 1,623,282
14-08-2025 1,765.44 4.85 910.76 8,559 744,156 1,607,898
15-09-2025 1,806.24 4.74 915.5 8,559 752,716 1,653,617
14-10-2025 1,805.58 4.74 920.24 8,559 761,275 1,661,572
14-11-2025 1,869.79 4.58 924.82 8,559 769,834 1,729,220
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2190171.41 1146111.38 1065510.30 94.74%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-12-2013 284.25 10.55 10.55 3,000 3,000 3,000
14-01-2014 292.95 10.24 20.79 3,000 6,000 6,092
14-02-2014 284.47 10.55 31.34 3,000 9,000 8,915
14-03-2014 305.36 9.82 41.17 3,000 12,000 12,570
15-04-2014 326.78 9.18 50.35 3,000 15,000 16,452
14-05-2014 350.3 8.56 58.91 3,000 18,000 20,636
16-06-2014 402.54 7.45 66.36 3,000 21,000 26,714
14-07-2014 402.79 7.45 73.81 3,000 24,000 29,730
14-08-2014 409.86 7.32 81.13 3,000 27,000 33,252
15-09-2014 436.28 6.88 88.01 3,000 30,000 38,395
14-10-2014 423.67 7.08 95.09 3,000 33,000 40,286
14-11-2014 452.63 6.63 101.72 3,000 36,000 46,039
15-12-2014 454.03 7.6 109.31 3,450 39,450 49,632
14-01-2015 467.2 7.38 116.7 3,450 42,900 54,521
16-02-2015 491.83 7.01 123.71 3,450 46,350 60,846
16-03-2015 490.72 7.03 130.74 3,450 49,800 64,158
15-04-2015 498.68 6.92 137.66 3,450 53,250 68,649
14-05-2015 474.02 7.28 144.94 3,450 56,700 68,704
15-06-2015 458.86 7.52 152.46 3,450 60,150 69,957
14-07-2015 490.57 7.03 159.49 3,450 63,600 78,242
14-08-2015 506.58 6.81 166.3 3,450 67,050 84,245
14-09-2015 472.5 7.3 173.6 3,450 70,500 82,027
14-10-2015 482.85 7.15 180.75 3,450 73,950 87,274
16-11-2015 472.23 7.31 188.05 3,450 77,400 88,805
14-12-2015 459.05 8.64 196.7 3,968 81,368 90,294
14-01-2016 451.39 8.79 205.49 3,968 85,335 92,754
15-02-2016 429.44 9.24 214.73 3,968 89,302 92,212
14-03-2016 449.82 8.82 223.55 3,968 93,270 100,555
18-04-2016 479.1 8.28 231.83 3,968 97,238 111,068
16-05-2016 483.82 8.2 240.03 3,968 101,205 116,130
14-06-2016 492.67 8.05 248.08 3,968 105,172 122,222
14-07-2016 523.9 7.57 255.65 3,968 109,140 133,937
16-08-2016 552 7.19 262.84 3,968 113,108 145,088
14-09-2016 572.33 6.93 269.77 3,968 117,075 154,399
14-10-2016 594.96 6.67 276.44 3,968 121,042 164,471
15-11-2016 545.28 7.28 283.72 3,968 125,010 154,705
14-12-2016 550.13 8.29 292.01 4,563 129,573 160,644
16-01-2017 575.63 7.93 299.94 4,563 134,135 172,653
14-02-2017 602.59 7.57 307.51 4,563 138,698 185,302
14-03-2017 609.13 7.49 315 4,563 143,260 191,876
17-04-2017 628.68 7.26 322.26 4,563 147,823 202,596
15-05-2017 649.57 7.02 329.28 4,563 152,386 213,891
14-06-2017 654.22 6.97 336.26 4,563 156,948 219,985
14-07-2017 675.44 6.76 343.01 4,563 161,511 231,683
14-08-2017 675.32 6.76 349.77 4,563 166,074 236,204
14-09-2017 705.89 6.46 356.23 4,563 170,636 251,459
16-10-2017 707.12 6.45 362.68 4,563 175,199 256,460
14-11-2017 701.02 6.51 369.19 4,563 179,762 258,810
14-12-2017 706.18 7.43 376.62 5,247 185,009 265,962
15-01-2018 742.77 7.06 383.69 5,247 190,256 284,990
14-02-2018 717.16 7.32 391 5,247 195,503 280,411
14-03-2018 704.28 7.45 398.45 5,247 200,750 280,622
16-04-2018 716.78 7.32 405.77 5,247 205,997 290,849
14-05-2018 722.38 7.26 413.04 5,247 211,244 298,369
14-06-2018 711.35 7.38 420.41 5,247 216,491 299,060
16-07-2018 685.66 7.65 428.06 5,247 221,738 293,506
14-08-2018 729.69 7.19 435.25 5,247 226,985 317,601
14-09-2018 738.85 7.1 442.36 5,247 232,232 326,835
15-10-2018 668.43 7.85 450.21 5,247 237,479 300,931
14-11-2018 685.88 7.65 457.86 5,247 242,726 314,035
14-12-2018 695.94 8.67 466.53 6,034 248,760 324,675
14-01-2019 693.55 8.7 475.23 6,034 254,794 329,594
14-02-2019 669.28 9.02 484.24 6,034 260,828 324,094
14-03-2019 714.61 8.44 492.69 6,034 266,862 352,079
15-04-2019 735.07 8.21 500.9 6,034 272,896 368,193
14-05-2019 697.86 8.65 509.54 6,034 278,930 355,589
14-06-2019 724.95 8.32 517.87 6,034 284,964 375,427
15-07-2019 715.03 8.44 526.3 6,034 290,998 376,323
14-08-2019 680.01 8.87 535.18 6,034 297,032 363,926
16-09-2019 690.35 8.74 543.92 6,034 303,066 375,494
14-10-2019 701.27 8.6 552.52 6,034 309,101 387,468
14-11-2019 737.96 8.18 560.7 6,034 315,135 413,774
16-12-2019 751.17 9.24 569.94 6,939 322,074 428,120
14-01-2020 779.06 8.91 578.84 6,939 329,013 450,955
14-02-2020 791 8.77 587.62 6,939 335,952 464,805
16-03-2020 607.02 11.43 599.05 6,939 342,891 363,635
15-04-2020 570.68 12.16 611.21 6,939 349,830 348,804
14-05-2020 582.33 11.92 623.12 6,939 356,770 362,864
15-06-2020 619.15 11.21 634.33 6,939 363,709 392,747
14-07-2020 658.33 10.54 644.87 6,939 370,648 424,539
14-08-2020 702.76 9.87 654.75 6,939 377,587 460,130
14-09-2020 714.78 9.71 664.46 6,939 384,526 474,939
14-10-2020 740.47 9.37 673.83 6,939 391,466 498,948
17-11-2020 810.91 8.56 682.38 6,939 398,405 553,352
14-12-2020 862.07 9.26 691.64 7,980 406,385 596,243
14-01-2021 932.92 8.55 700.19 7,980 414,365 653,225
15-02-2021 966.65 8.26 708.45 7,980 422,345 684,823
15-03-2021 947.82 8.42 716.87 7,980 430,325 679,463
15-04-2021 932.99 8.55 725.42 7,980 438,305 676,812
14-05-2021 968.77 8.24 733.66 7,980 446,285 710,748
14-06-2021 1,043.86 7.64 741.3 7,980 454,265 773,818
14-07-2021 1,071.27 7.45 748.75 7,980 462,245 802,117
16-08-2021 1,100.27 7.25 756.01 7,980 470,225 831,811
14-09-2021 1,163.64 6.86 762.86 7,980 478,205 887,700
14-10-2021 1,207.82 6.61 769.47 7,980 486,185 929,383
15-11-2021 1,196.75 6.67 776.14 7,980 494,165 928,845
14-12-2021 1,142.05 8.04 784.18 9,177 503,343 895,567
14-01-2022 1,203.91 7.62 791.8 9,177 512,520 953,253
14-02-2022 1,096.06 8.37 800.17 9,177 521,697 877,035
14-03-2022 1,096.57 8.37 808.54 9,177 530,874 886,620
18-04-2022 1,126.49 8.15 816.69 9,177 540,051 919,989
16-05-2022 1,014.62 9.04 825.73 9,177 549,228 837,803
14-06-2022 993.84 9.23 834.96 9,177 558,405 829,821
14-07-2022 1,017.96 9.02 843.98 9,177 567,582 859,138
16-08-2022 1,123.91 8.17 852.15 9,177 576,759 957,735
14-09-2022 1,148.59 7.99 860.14 9,177 585,936 987,943
14-10-2022 1,104.29 8.31 868.45 9,177 595,113 959,016
14-11-2022 1,157.83 7.93 876.37 9,177 604,290 1,014,689
14-12-2022 1,178.31 8.96 885.33 10,554 614,844 1,043,191
16-01-2023 1,128.76 9.35 894.68 10,554 625,398 1,009,877
14-02-2023 1,123.47 9.39 904.07 10,554 635,951 1,015,698
14-03-2023 1,072.63 9.84 913.91 10,554 646,505 980,288
17-04-2023 1,104.21 9.56 923.47 10,554 657,058 1,019,703
15-05-2023 1,149.07 9.18 932.65 10,554 667,612 1,071,684
14-06-2023 1,193.59 8.84 941.49 10,554 678,166 1,123,759
14-07-2023 1,249.72 8.44 949.94 10,554 688,719 1,187,159
14-08-2023 1,256.41 8.4 958.34 10,554 699,273 1,204,067
14-09-2023 1,327.71 7.95 966.29 10,554 709,827 1,282,951
16-10-2023 1,307 8.07 974.36 10,554 720,380 1,273,492
15-11-2023 1,303.23 8.1 982.46 10,554 730,934 1,280,373
14-12-2023 1,400.54 8.67 991.13 12,137 743,071 1,388,113
15-01-2024 1,471.27 8.25 999.38 12,137 755,207 1,470,352
14-02-2024 1,465.23 8.28 1,007.66 12,137 767,344 1,476,452
14-03-2024 1,471.97 8.25 1,015.9 12,137 779,481 1,495,380
15-04-2024 1,514.57 8.01 1,023.92 12,137 791,617 1,550,795
14-05-2024 1,522.84 7.97 1,031.89 12,137 803,754 1,571,399
14-06-2024 1,637.75 7.41 1,039.3 12,137 815,891 1,702,110
15-07-2024 1,705.51 7.12 1,046.41 12,137 828,027 1,784,670
14-08-2024 1,686.75 7.2 1,053.61 12,137 840,164 1,777,175
16-09-2024 1,807.03 6.72 1,060.33 12,137 852,301 1,916,040
14-10-2024 1,808.6 6.71 1,067.04 12,137 864,437 1,929,842
14-11-2024 1,678.13 7.23 1,074.27 12,137 876,574 1,802,762
16-12-2024 1,763.8 7.91 1,082.18 13,957 890,531 1,908,752
14-01-2025 1,640.66 8.51 1,090.69 13,957 904,488 1,789,449
14-02-2025 1,588.91 8.78 1,099.47 13,957 918,445 1,746,963
17-03-2025 1,572.28 8.88 1,108.35 13,957 932,403 1,742,636
15-04-2025 1,639.48 8.51 1,116.86 13,957 946,360 1,831,074
14-05-2025 1,739.25 8.02 1,124.89 13,957 960,317 1,956,461
16-06-2025 1,779.86 7.84 1,132.73 13,957 974,274 2,016,100
14-07-2025 1,791.87 7.79 1,140.52 13,957 988,231 2,043,661
14-08-2025 1,765.44 7.91 1,148.42 13,957 1,002,189 2,027,474
15-09-2025 1,806.24 7.73 1,156.15 13,957 1,016,146 2,088,287
14-10-2025 1,805.58 7.73 1,163.88 13,957 1,030,103 2,101,481
14-11-2025 1,869.79 7.46 1,171.35 13,957 1,044,060 2,190,171
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2806285.54 1381387.46 1681624.43 149.52%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-12-2013 284.25 10.55 10.55 3,000 3,000 3,000
14-01-2014 292.95 10.24 20.79 3,000 6,000 6,092
14-02-2014 284.47 10.55 31.34 3,000 9,000 8,915
14-03-2014 305.36 9.82 41.17 3,000 12,000 12,570
15-04-2014 326.78 9.18 50.35 3,000 15,000 16,452
14-05-2014 350.3 8.56 58.91 3,000 18,000 20,636
16-06-2014 402.54 7.45 66.36 3,000 21,000 26,714
14-07-2014 402.79 7.45 73.81 3,000 24,000 29,730
14-08-2014 409.86 7.32 81.13 3,000 27,000 33,252
15-09-2014 436.28 6.88 88.01 3,000 30,000 38,395
14-10-2014 423.67 7.08 95.09 3,000 33,000 40,286
14-11-2014 452.63 6.63 101.72 3,000 36,000 46,039
15-12-2014 454.03 7.93 109.64 3,600 39,600 49,782
14-01-2015 467.2 7.71 117.35 3,600 43,200 54,826
16-02-2015 491.83 7.32 124.67 3,600 46,800 61,316
16-03-2015 490.72 7.34 132.01 3,600 50,400 64,778
15-04-2015 498.68 7.22 139.22 3,600 54,000 69,429
14-05-2015 474.02 7.59 146.82 3,600 57,600 69,595
15-06-2015 458.86 7.85 154.66 3,600 61,200 70,969
14-07-2015 490.57 7.34 162 3,600 64,800 79,474
14-08-2015 506.58 7.11 169.11 3,600 68,400 85,668
14-09-2015 472.5 7.62 176.73 3,600 72,000 83,504
14-10-2015 482.85 7.46 184.18 3,600 75,600 88,933
16-11-2015 472.23 7.62 191.81 3,600 79,200 90,577
14-12-2015 459.05 9.41 201.22 4,320 83,520 92,369
14-01-2016 451.39 9.57 210.79 4,320 87,840 95,148
15-02-2016 429.44 10.06 220.85 4,320 92,160 94,841
14-03-2016 449.82 9.6 230.45 4,320 96,480 103,662
18-04-2016 479.1 9.02 239.47 4,320 100,800 114,730
16-05-2016 483.82 8.93 248.4 4,320 105,120 120,180
14-06-2016 492.67 8.77 257.17 4,320 109,440 126,698
14-07-2016 523.9 8.25 265.41 4,320 113,760 139,050
16-08-2016 552 7.83 273.24 4,320 118,080 150,828
14-09-2016 572.33 7.55 280.79 4,320 122,400 160,703
14-10-2016 594.96 7.26 288.05 4,320 126,720 171,377
15-11-2016 545.28 7.92 295.97 4,320 131,040 161,387
14-12-2016 550.13 9.42 305.39 5,184 136,224 168,006
16-01-2017 575.63 9.01 314.4 5,184 141,408 180,978
14-02-2017 602.59 8.6 323 5,184 146,592 194,638
14-03-2017 609.13 8.51 331.51 5,184 151,776 201,934
17-04-2017 628.68 8.25 339.76 5,184 156,960 213,599
15-05-2017 649.57 7.98 347.74 5,184 162,144 225,881
14-06-2017 654.22 7.92 355.66 5,184 167,328 232,682
14-07-2017 675.44 7.67 363.34 5,184 172,512 245,413
14-08-2017 675.32 7.68 371.01 5,184 177,696 250,553
14-09-2017 705.89 7.34 378.36 5,184 182,880 267,079
16-10-2017 707.12 7.33 385.69 5,184 188,064 272,729
14-11-2017 701.02 7.39 393.08 5,184 193,248 275,560
14-12-2017 706.18 8.81 401.89 6,221 199,469 283,809
15-01-2018 742.77 8.38 410.27 6,221 205,690 304,735
14-02-2018 717.16 8.67 418.94 6,221 211,910 300,449
14-03-2018 704.28 8.83 427.78 6,221 218,131 301,274
16-04-2018 716.78 8.68 436.45 6,221 224,352 312,842
14-05-2018 722.38 8.61 445.07 6,221 230,573 321,507
14-06-2018 711.35 8.75 453.81 6,221 236,794 322,818
16-07-2018 685.66 9.07 462.88 6,221 243,014 317,381
14-08-2018 729.69 8.53 471.41 6,221 249,235 343,982
14-09-2018 738.85 8.42 479.83 6,221 255,456 354,521
15-10-2018 668.43 9.31 489.14 6,221 261,677 326,953
14-11-2018 685.88 9.07 498.2 6,221 267,898 341,709
14-12-2018 695.94 10.73 508.93 7,465 275,363 354,186
14-01-2019 693.55 10.76 519.69 7,465 282,828 360,434
14-02-2019 669.28 11.15 530.85 7,465 290,292 355,286
14-03-2019 714.61 10.45 541.29 7,465 297,757 386,815
15-04-2019 735.07 10.16 551.45 7,465 305,222 405,354
14-05-2019 697.86 10.7 562.15 7,465 312,687 392,300
14-06-2019 724.95 10.3 572.44 7,465 320,152 414,993
15-07-2019 715.03 10.44 582.88 7,465 327,617 416,780
14-08-2019 680.01 10.98 593.86 7,465 335,082 403,832
16-09-2019 690.35 10.81 604.68 7,465 342,547 417,438
14-10-2019 701.27 10.64 615.32 7,465 350,012 431,506
14-11-2019 737.96 10.12 625.44 7,465 357,477 461,547
16-12-2019 751.17 11.93 637.36 8,958 366,435 478,767
14-01-2020 779.06 11.5 648.86 8,958 375,393 505,500
14-02-2020 791 11.32 660.18 8,958 384,351 522,206
16-03-2020 607.02 14.76 674.94 8,958 393,309 409,703
15-04-2020 570.68 15.7 690.64 8,958 402,267 394,134
14-05-2020 582.33 15.38 706.02 8,958 411,225 411,138
15-06-2020 619.15 14.47 720.49 8,958 420,183 446,091
14-07-2020 658.33 13.61 734.1 8,958 429,141 483,278
14-08-2020 702.76 12.75 746.84 8,958 438,099 524,852
14-09-2020 714.78 12.53 759.38 8,958 447,057 542,787
14-10-2020 740.47 12.1 771.47 8,958 456,015 571,253
17-11-2020 810.91 11.05 782.52 8,958 464,973 634,554
14-12-2020 862.07 12.47 794.99 10,750 475,722 685,337
14-01-2021 932.92 11.52 806.51 10,750 486,472 752,412
15-02-2021 966.65 11.12 817.63 10,750 497,221 790,365
15-03-2021 947.82 11.34 828.97 10,750 507,971 785,718
15-04-2021 932.99 11.52 840.5 10,750 518,720 784,174
14-05-2021 968.77 11.1 851.59 10,750 529,470 824,997
14-06-2021 1,043.86 10.3 861.89 10,750 540,219 899,692
14-07-2021 1,071.27 10.03 871.92 10,750 550,969 934,066
16-08-2021 1,100.27 9.77 881.69 10,750 561,718 970,102
14-09-2021 1,163.64 9.24 890.93 10,750 572,468 1,036,724
14-10-2021 1,207.82 8.9 899.83 10,750 583,218 1,086,835
15-11-2021 1,196.75 8.98 908.81 10,750 593,967 1,087,624
14-12-2021 1,142.05 11.29 920.11 12,899 606,867 1,050,811
14-01-2022 1,203.91 10.71 930.82 12,899 619,766 1,120,628
14-02-2022 1,096.06 11.77 942.59 12,899 632,665 1,033,138
14-03-2022 1,096.57 11.76 954.36 12,899 645,565 1,046,518
18-04-2022 1,126.49 11.45 965.81 12,899 658,464 1,087,972
16-05-2022 1,014.62 12.71 978.52 12,899 671,364 992,827
14-06-2022 993.84 12.98 991.5 12,899 684,263 985,393
14-07-2022 1,017.96 12.67 1,004.17 12,899 697,163 1,022,207
16-08-2022 1,123.91 11.48 1,015.65 12,899 710,062 1,141,499
14-09-2022 1,148.59 11.23 1,026.88 12,899 722,962 1,179,464
14-10-2022 1,104.29 11.68 1,038.56 12,899 735,861 1,146,873
14-11-2022 1,157.83 11.14 1,049.7 12,899 748,760 1,215,377
14-12-2022 1,178.31 13.14 1,062.84 15,479 764,240 1,252,354
16-01-2023 1,128.76 13.71 1,076.55 15,479 779,719 1,215,170
14-02-2023 1,123.47 13.78 1,090.33 15,479 795,198 1,224,954
14-03-2023 1,072.63 14.43 1,104.76 15,479 810,678 1,185,001
17-04-2023 1,104.21 14.02 1,118.78 15,479 826,157 1,235,369
15-05-2023 1,149.07 13.47 1,132.25 15,479 841,637 1,301,037
14-06-2023 1,193.59 12.97 1,145.22 15,479 857,116 1,366,924
14-07-2023 1,249.72 12.39 1,157.61 15,479 872,595 1,446,685
14-08-2023 1,256.41 12.32 1,169.93 15,479 888,075 1,469,908
14-09-2023 1,327.71 11.66 1,181.59 15,479 903,554 1,568,804
16-10-2023 1,307 11.84 1,193.43 15,479 919,033 1,559,812
15-11-2023 1,303.23 11.88 1,205.31 15,479 934,513 1,570,792
14-12-2023 1,400.54 13.26 1,218.57 18,575 953,088 1,706,656
15-01-2024 1,471.27 12.63 1,231.2 18,575 971,663 1,811,421
14-02-2024 1,465.23 12.68 1,243.87 18,575 990,238 1,822,559
14-03-2024 1,471.97 12.62 1,256.49 18,575 1,008,813 1,849,518
15-04-2024 1,514.57 12.26 1,268.76 18,575 1,027,389 1,921,620
14-05-2024 1,522.84 12.2 1,280.95 18,575 1,045,964 1,950,688
14-06-2024 1,637.75 11.34 1,292.3 18,575 1,064,539 2,116,457
15-07-2024 1,705.51 10.89 1,303.19 18,575 1,083,114 2,222,599
14-08-2024 1,686.75 11.01 1,314.2 18,575 1,101,689 2,216,726
16-09-2024 1,807.03 10.28 1,324.48 18,575 1,120,265 2,393,373
14-10-2024 1,808.6 10.27 1,334.75 18,575 1,138,840 2,414,028
14-11-2024 1,678.13 11.07 1,345.82 18,575 1,157,415 2,258,458
16-12-2024 1,763.8 12.64 1,358.46 22,290 1,179,705 2,396,045
14-01-2025 1,640.66 13.59 1,372.04 22,290 1,201,996 2,251,055
14-02-2025 1,588.91 14.03 1,386.07 22,290 1,224,286 2,202,342
17-03-2025 1,572.28 14.18 1,400.25 22,290 1,246,576 2,201,581
15-04-2025 1,639.48 13.6 1,413.84 22,290 1,268,866 2,317,968
14-05-2025 1,739.25 12.82 1,426.66 22,290 1,291,157 2,481,318
16-06-2025 1,779.86 12.52 1,439.18 22,290 1,313,447 2,561,545
14-07-2025 1,791.87 12.44 1,451.62 22,290 1,335,737 2,601,120
14-08-2025 1,765.44 12.63 1,464.25 22,290 1,358,027 2,585,043
15-09-2025 1,806.24 12.34 1,476.59 22,290 1,380,318 2,667,075
14-10-2025 1,805.58 12.35 1,488.93 22,290 1,402,608 2,688,391
14-11-2025 1,869.79 11.92 1,500.86 22,290 1,424,898 2,806,286
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3629561.00 1678085.21 2504899.89 222.72%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-12-2013 284.25 10.55 10.55 3,000 3,000 3,000
14-01-2014 292.95 10.24 20.79 3,000 6,000 6,092
14-02-2014 284.47 10.55 31.34 3,000 9,000 8,915
14-03-2014 305.36 9.82 41.17 3,000 12,000 12,570
15-04-2014 326.78 9.18 50.35 3,000 15,000 16,452
14-05-2014 350.3 8.56 58.91 3,000 18,000 20,636
16-06-2014 402.54 7.45 66.36 3,000 21,000 26,714
14-07-2014 402.79 7.45 73.81 3,000 24,000 29,730
14-08-2014 409.86 7.32 81.13 3,000 27,000 33,252
15-09-2014 436.28 6.88 88.01 3,000 30,000 38,395
14-10-2014 423.67 7.08 95.09 3,000 33,000 40,286
14-11-2014 452.63 6.63 101.72 3,000 36,000 46,039
15-12-2014 454.03 8.26 109.97 3,750 39,750 49,932
14-01-2015 467.2 8.03 118 3,750 43,500 55,130
16-02-2015 491.83 7.62 125.63 3,750 47,250 61,787
16-03-2015 490.72 7.64 133.27 3,750 51,000 65,397
15-04-2015 498.68 7.52 140.79 3,750 54,750 70,208
14-05-2015 474.02 7.91 148.7 3,750 58,500 70,486
15-06-2015 458.86 8.17 156.87 3,750 62,250 71,982
14-07-2015 490.57 7.64 164.52 3,750 66,000 80,706
14-08-2015 506.58 7.4 171.92 3,750 69,750 87,090
14-09-2015 472.5 7.94 179.85 3,750 73,500 84,981
14-10-2015 482.85 7.77 187.62 3,750 77,250 90,593
16-11-2015 472.23 7.94 195.56 3,750 81,000 92,350
14-12-2015 459.05 10.21 205.77 4,688 85,688 94,460
14-01-2016 451.39 10.38 216.16 4,688 90,375 97,571
15-02-2016 429.44 10.92 227.07 4,688 95,062 97,514
14-03-2016 449.82 10.42 237.49 4,688 99,750 106,829
18-04-2016 479.1 9.78 247.28 4,688 104,438 118,471
16-05-2016 483.82 9.69 256.97 4,688 109,125 124,325
14-06-2016 492.67 9.51 266.48 4,688 113,812 131,287
14-07-2016 523.9 8.95 275.43 4,688 118,500 144,297
16-08-2016 552 8.49 283.92 4,688 123,188 156,724
14-09-2016 572.33 8.19 292.11 4,688 127,875 167,183
14-10-2016 594.96 7.88 299.99 4,688 132,562 178,481
15-11-2016 545.28 8.6 308.59 4,688 137,250 168,265
14-12-2016 550.13 10.65 319.24 5,859 143,109 175,621
16-01-2017 575.63 10.18 329.42 5,859 148,969 189,621
14-02-2017 602.59 9.72 339.14 5,859 154,828 204,362
14-03-2017 609.13 9.62 348.76 5,859 160,688 212,439
17-04-2017 628.68 9.32 358.08 5,859 166,547 225,117
15-05-2017 649.57 9.02 367.1 5,859 172,406 238,456
14-06-2017 654.22 8.96 376.06 5,859 178,266 246,023
14-07-2017 675.44 8.67 384.73 5,859 184,125 259,862
14-08-2017 675.32 8.68 393.41 5,859 189,984 265,675
14-09-2017 705.89 8.3 401.71 5,859 195,844 283,561
16-10-2017 707.12 8.29 409.99 5,859 201,703 289,915
14-11-2017 701.02 8.36 418.35 5,859 207,562 293,273
14-12-2017 706.18 10.37 428.72 7,324 214,887 302,756
15-01-2018 742.77 9.86 438.58 7,324 222,211 325,767
14-02-2018 717.16 10.21 448.8 7,324 229,535 321,859
14-03-2018 704.28 10.4 459.2 7,324 236,859 323,403
16-04-2018 716.78 10.22 469.41 7,324 244,184 336,467
14-05-2018 722.38 10.14 479.55 7,324 251,508 346,420
14-06-2018 711.35 10.3 489.85 7,324 258,832 348,455
16-07-2018 685.66 10.68 500.53 7,324 266,156 343,195
14-08-2018 729.69 10.04 510.57 7,324 273,480 372,557
14-09-2018 738.85 9.91 520.48 7,324 280,805 384,558
15-10-2018 668.43 10.96 531.44 7,324 288,129 355,230
14-11-2018 685.88 10.68 542.12 7,324 295,453 371,828
14-12-2018 695.94 13.16 555.27 9,155 304,608 386,437
14-01-2019 693.55 13.2 568.47 9,155 313,764 394,265
14-02-2019 669.28 13.68 582.15 9,155 322,919 389,624
14-03-2019 714.61 12.81 594.97 9,155 332,074 425,168
15-04-2019 735.07 12.45 607.42 9,155 341,229 446,496
14-05-2019 697.86 13.12 620.54 9,155 350,385 433,049
14-06-2019 724.95 12.63 633.17 9,155 359,540 459,015
15-07-2019 715.03 12.8 645.97 9,155 368,695 461,889
14-08-2019 680.01 13.46 659.44 9,155 377,851 448,423
16-09-2019 690.35 13.26 672.7 9,155 387,006 464,396
14-10-2019 701.27 13.06 685.75 9,155 396,161 480,898
14-11-2019 737.96 12.41 698.16 9,155 405,316 515,213
16-12-2019 751.17 15.24 713.39 11,444 416,760 535,880
14-01-2020 779.06 14.69 728.08 11,444 428,205 567,220
14-02-2020 791 14.47 742.55 11,444 439,649 587,358
16-03-2020 607.02 18.85 761.4 11,444 451,093 462,187
15-04-2020 570.68 20.05 781.46 11,444 462,537 445,962
14-05-2020 582.33 19.65 801.11 11,444 473,981 466,510
15-06-2020 619.15 18.48 819.59 11,444 485,425 507,451
14-07-2020 658.33 17.38 836.98 11,444 496,869 551,007
14-08-2020 702.76 16.28 853.26 11,444 508,313 599,638
14-09-2020 714.78 16.01 869.27 11,444 519,757 621,338
14-10-2020 740.47 15.46 884.73 11,444 531,201 655,114
17-11-2020 810.91 14.11 898.84 11,444 542,646 728,878
14-12-2020 862.07 16.59 915.43 14,305 556,951 789,168
14-01-2021 932.92 15.33 930.77 14,305 571,256 868,331
15-02-2021 966.65 14.8 945.57 14,305 585,561 914,031
15-03-2021 947.82 15.09 960.66 14,305 599,866 910,531
15-04-2021 932.99 15.33 975.99 14,305 614,171 910,590
14-05-2021 968.77 14.77 990.76 14,305 628,476 959,816
14-06-2021 1,043.86 13.7 1,004.46 14,305 642,781 1,048,517
14-07-2021 1,071.27 13.35 1,017.81 14,305 657,086 1,090,354
16-08-2021 1,100.27 13 1,030.82 14,305 671,392 1,134,176
14-09-2021 1,163.64 12.29 1,043.11 14,305 685,697 1,213,804
14-10-2021 1,207.82 11.84 1,054.95 14,305 700,002 1,274,194
15-11-2021 1,196.75 11.95 1,066.91 14,305 714,307 1,276,821
14-12-2021 1,142.05 15.66 1,082.56 17,881 732,188 1,236,342
14-01-2022 1,203.91 14.85 1,097.42 17,881 750,070 1,321,191
14-02-2022 1,096.06 16.31 1,113.73 17,881 767,951 1,220,716
14-03-2022 1,096.57 16.31 1,130.04 17,881 785,832 1,239,165
18-04-2022 1,126.49 15.87 1,145.91 17,881 803,714 1,290,858
16-05-2022 1,014.62 17.62 1,163.53 17,881 821,595 1,180,546
14-06-2022 993.84 17.99 1,181.53 17,881 839,477 1,174,249
14-07-2022 1,017.96 17.57 1,199.09 17,881 857,358 1,220,629
16-08-2022 1,123.91 15.91 1,215 17,881 875,239 1,365,554
14-09-2022 1,148.59 15.57 1,230.57 17,881 893,121 1,413,422
14-10-2022 1,104.29 16.19 1,246.76 17,881 911,002 1,376,789
14-11-2022 1,157.83 15.44 1,262.21 17,881 928,884 1,461,422
14-12-2022 1,178.31 18.97 1,281.18 22,352 951,235 1,509,624
16-01-2023 1,128.76 19.8 1,300.98 22,352 973,587 1,468,493
14-02-2023 1,123.47 19.9 1,320.87 22,352 995,939 1,483,963
14-03-2023 1,072.63 20.84 1,341.71 22,352 1,018,291 1,439,161
17-04-2023 1,104.21 20.24 1,361.95 22,352 1,040,642 1,503,884
15-05-2023 1,149.07 19.45 1,381.41 22,352 1,062,994 1,587,333
14-06-2023 1,193.59 18.73 1,400.13 22,352 1,085,346 1,671,185
14-07-2023 1,249.72 17.89 1,418.02 22,352 1,107,698 1,772,126
14-08-2023 1,256.41 17.79 1,435.81 22,352 1,130,049 1,803,965
14-09-2023 1,327.71 16.83 1,452.64 22,352 1,152,401 1,928,690
16-10-2023 1,307 17.1 1,469.75 22,352 1,174,753 1,920,957
15-11-2023 1,303.23 17.15 1,486.9 22,352 1,197,105 1,937,768
14-12-2023 1,400.54 19.95 1,506.85 27,940 1,225,044 2,110,398
15-01-2024 1,471.27 18.99 1,525.84 27,940 1,252,984 2,244,916
14-02-2024 1,465.23 19.07 1,544.9 27,940 1,280,924 2,263,640
14-03-2024 1,471.97 18.98 1,563.89 27,940 1,308,863 2,301,992
15-04-2024 1,514.57 18.45 1,582.33 27,940 1,336,803 2,396,554
14-05-2024 1,522.84 18.35 1,600.68 27,940 1,364,743 2,437,579
14-06-2024 1,637.75 17.06 1,617.74 27,940 1,392,682 2,649,453
15-07-2024 1,705.51 16.38 1,634.12 27,940 1,420,622 2,787,011
14-08-2024 1,686.75 16.56 1,650.69 27,940 1,448,562 2,784,294
16-09-2024 1,807.03 15.46 1,666.15 27,940 1,476,501 3,010,779
14-10-2024 1,808.6 15.45 1,681.6 27,940 1,504,441 3,041,334
14-11-2024 1,678.13 16.65 1,698.24 27,940 1,532,381 2,849,876
16-12-2024 1,763.8 19.8 1,718.05 34,925 1,567,305 3,030,289
14-01-2025 1,640.66 21.29 1,739.33 34,925 1,602,230 2,853,654
14-02-2025 1,588.91 21.98 1,761.31 34,925 1,637,154 2,798,568
17-03-2025 1,572.28 22.21 1,783.53 34,925 1,672,079 2,804,202
15-04-2025 1,639.48 21.3 1,804.83 34,925 1,707,004 2,958,979
14-05-2025 1,739.25 20.08 1,824.91 34,925 1,741,928 3,173,971
16-06-2025 1,779.86 19.62 1,844.53 34,925 1,776,853 3,283,006
14-07-2025 1,791.87 19.49 1,864.02 34,925 1,811,777 3,340,083
14-08-2025 1,765.44 19.78 1,883.8 34,925 1,846,702 3,325,742
15-09-2025 1,806.24 19.34 1,903.14 34,925 1,881,627 3,437,525
14-10-2025 1,805.58 19.34 1,922.48 34,925 1,916,551 3,471,194
14-11-2025 1,869.79 18.68 1,941.16 34,925 1,951,476 3,629,561
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 14071516.93 4801780.60 12946855.82 1151.18%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-12-2013 284.25 10.55 10.55 3,000 3,000 3,000
14-01-2014 292.95 10.24 20.79 3,000 6,000 6,092
14-02-2014 284.47 10.55 31.34 3,000 9,000 8,915
14-03-2014 305.36 9.82 41.17 3,000 12,000 12,570
15-04-2014 326.78 9.18 50.35 3,000 15,000 16,452
14-05-2014 350.3 8.56 58.91 3,000 18,000 20,636
16-06-2014 402.54 7.45 66.36 3,000 21,000 26,714
14-07-2014 402.79 7.45 73.81 3,000 24,000 29,730
14-08-2014 409.86 7.32 81.13 3,000 27,000 33,252
15-09-2014 436.28 6.88 88.01 3,000 30,000 38,395
14-10-2014 423.67 7.08 95.09 3,000 33,000 40,286
14-11-2014 452.63 6.63 101.72 3,000 36,000 46,039
15-12-2014 454.03 9.91 111.63 4,500 40,500 50,682
14-01-2015 467.2 9.63 121.26 4,500 45,000 56,652
16-02-2015 491.83 9.15 130.41 4,500 49,500 64,138
16-03-2015 490.72 9.17 139.58 4,500 54,000 68,494
15-04-2015 498.68 9.02 148.6 4,500 58,500 74,105
14-05-2015 474.02 9.49 158.1 4,500 63,000 74,940
15-06-2015 458.86 9.81 167.9 4,500 67,500 77,044
14-07-2015 490.57 9.17 177.07 4,500 72,000 86,868
14-08-2015 506.58 8.88 185.96 4,500 76,500 94,203
14-09-2015 472.5 9.52 195.48 4,500 81,000 92,365
14-10-2015 482.85 9.32 204.8 4,500 85,500 98,888
16-11-2015 472.23 9.53 214.33 4,500 90,000 101,213
14-12-2015 459.05 14.7 229.04 6,750 96,750 105,139
14-01-2016 451.39 14.95 243.99 6,750 103,500 110,134
15-02-2016 429.44 15.72 259.71 6,750 110,250 111,529
14-03-2016 449.82 15.01 274.71 6,750 117,000 123,571
18-04-2016 479.1 14.09 288.8 6,750 123,750 138,365
16-05-2016 483.82 13.95 302.75 6,750 130,500 146,478
14-06-2016 492.67 13.7 316.45 6,750 137,250 155,908
14-07-2016 523.9 12.88 329.34 6,750 144,000 172,540
16-08-2016 552 12.23 341.57 6,750 150,750 188,545
14-09-2016 572.33 11.79 353.36 6,750 157,500 202,239
14-10-2016 594.96 11.35 364.71 6,750 164,250 216,985
15-11-2016 545.28 12.38 377.08 6,750 171,000 205,617
14-12-2016 550.13 18.4 395.49 10,125 181,125 217,571
16-01-2017 575.63 17.59 413.08 10,125 191,250 237,781
14-02-2017 602.59 16.8 429.88 10,125 201,375 259,042
14-03-2017 609.13 16.62 446.5 10,125 211,500 271,979
17-04-2017 628.68 16.11 462.61 10,125 221,625 290,833
15-05-2017 649.57 15.59 478.2 10,125 231,750 310,622
14-06-2017 654.22 15.48 493.67 10,125 241,875 322,970
14-07-2017 675.44 14.99 508.66 10,125 252,000 343,571
14-08-2017 675.32 14.99 523.66 10,125 262,125 353,635
14-09-2017 705.89 14.34 538 10,125 272,250 379,768
16-10-2017 707.12 14.32 552.32 10,125 282,375 390,555
14-11-2017 701.02 14.44 566.76 10,125 292,500 397,311
14-12-2017 706.18 21.51 588.27 15,188 307,688 415,423
15-01-2018 742.77 20.45 608.71 15,188 322,875 452,135
14-02-2018 717.16 21.18 629.89 15,188 338,062 451,733
14-03-2018 704.28 21.56 651.46 15,188 353,250 458,808
16-04-2018 716.78 21.19 672.65 15,188 368,438 482,139
14-05-2018 722.38 21.02 693.67 15,188 383,625 501,093
14-06-2018 711.35 21.35 715.02 15,188 398,812 508,629
16-07-2018 685.66 22.15 737.17 15,188 414,000 505,448
14-08-2018 729.69 20.81 757.98 15,188 429,188 553,093
14-09-2018 738.85 20.56 778.54 15,188 444,375 575,224
15-10-2018 668.43 22.72 801.26 15,188 459,562 535,586
14-11-2018 685.88 22.14 823.4 15,188 474,750 564,756
14-12-2018 695.94 32.73 856.14 22,781 497,531 595,821
14-01-2019 693.55 32.85 888.99 22,781 520,312 616,556
14-02-2019 669.28 34.04 923.02 22,781 543,094 617,761
14-03-2019 714.61 31.88 954.9 22,781 565,875 682,383
15-04-2019 735.07 30.99 985.89 22,781 588,656 724,702
14-05-2019 697.86 32.64 1,018.54 22,781 611,438 710,798
14-06-2019 724.95 31.42 1,049.96 22,781 634,219 761,171
15-07-2019 715.03 31.86 1,081.82 22,781 657,000 773,537
14-08-2019 680.01 33.5 1,115.33 22,781 679,781 758,433
16-09-2019 690.35 33 1,148.33 22,781 702,562 792,746
14-10-2019 701.27 32.49 1,180.81 22,781 725,344 828,067
14-11-2019 737.96 30.87 1,211.68 22,781 748,125 894,172
16-12-2019 751.17 45.49 1,257.17 34,172 782,297 944,351
14-01-2020 779.06 43.86 1,301.04 34,172 816,469 1,013,585
14-02-2020 791 43.2 1,344.24 34,172 850,641 1,063,291
16-03-2020 607.02 56.29 1,400.53 34,172 884,812 850,151
15-04-2020 570.68 59.88 1,460.41 34,172 918,984 833,427
14-05-2020 582.33 58.68 1,519.09 34,172 953,156 884,613
15-06-2020 619.15 55.19 1,574.28 34,172 987,328 974,718
14-07-2020 658.33 51.91 1,626.19 34,172 1,021,500 1,070,570
14-08-2020 702.76 48.63 1,674.82 34,172 1,055,672 1,176,993
14-09-2020 714.78 47.81 1,722.62 34,172 1,089,844 1,231,297
14-10-2020 740.47 46.15 1,768.77 34,172 1,124,016 1,309,723
17-11-2020 810.91 42.14 1,810.91 34,172 1,158,188 1,468,487
14-12-2020 862.07 59.46 1,870.37 51,258 1,209,445 1,612,391
14-01-2021 932.92 54.94 1,925.31 51,258 1,260,703 1,796,164
15-02-2021 966.65 53.03 1,978.34 51,258 1,311,961 1,912,363
15-03-2021 947.82 54.08 2,032.42 51,258 1,363,219 1,926,369
15-04-2021 932.99 54.94 2,087.36 51,258 1,414,477 1,947,486
14-05-2021 968.77 52.91 2,140.27 51,258 1,465,734 2,073,429
14-06-2021 1,043.86 49.1 2,189.37 51,258 1,516,992 2,285,400
14-07-2021 1,071.27 47.85 2,237.22 51,258 1,568,250 2,396,669
16-08-2021 1,100.27 46.59 2,283.81 51,258 1,619,508 2,512,806
14-09-2021 1,163.64 44.05 2,327.86 51,258 1,670,766 2,708,789
14-10-2021 1,207.82 42.44 2,370.3 51,258 1,722,023 2,862,891
15-11-2021 1,196.75 42.83 2,413.13 51,258 1,773,281 2,887,910
14-12-2021 1,142.05 67.32 2,480.45 76,887 1,850,168 2,832,798
14-01-2022 1,203.91 63.86 2,544.31 76,887 1,927,055 3,063,126
14-02-2022 1,096.06 70.15 2,614.46 76,887 2,003,941 2,865,608
14-03-2022 1,096.57 70.12 2,684.58 76,887 2,080,828 2,943,828
18-04-2022 1,126.49 68.25 2,752.83 76,887 2,157,715 3,101,038
16-05-2022 1,014.62 75.78 2,828.61 76,887 2,234,602 2,869,965
14-06-2022 993.84 77.36 2,905.97 76,887 2,311,488 2,888,073
14-07-2022 1,017.96 75.53 2,981.5 76,887 2,388,375 3,035,052
16-08-2022 1,123.91 68.41 3,049.91 76,887 2,465,262 3,427,829
14-09-2022 1,148.59 66.94 3,116.85 76,887 2,542,148 3,579,988
14-10-2022 1,104.29 69.63 3,186.48 76,887 2,619,035 3,518,798
14-11-2022 1,157.83 66.41 3,252.89 76,887 2,695,922 3,766,289
14-12-2022 1,178.31 97.88 3,350.76 115,330 2,811,252 3,948,238
16-01-2023 1,128.76 102.17 3,452.94 115,330 2,926,582 3,897,538
14-02-2023 1,123.47 102.66 3,555.59 115,330 3,041,912 3,994,602
14-03-2023 1,072.63 107.52 3,663.11 115,330 3,157,242 3,929,165
17-04-2023 1,104.21 104.45 3,767.56 115,330 3,272,572 4,160,177
15-05-2023 1,149.07 100.37 3,867.93 115,330 3,387,902 4,444,519
14-06-2023 1,193.59 96.62 3,964.55 115,330 3,503,232 4,732,050
14-07-2023 1,249.72 92.28 4,056.84 115,330 3,618,562 5,069,910
14-08-2023 1,256.41 91.79 4,148.63 115,330 3,733,893 5,212,380
14-09-2023 1,327.71 86.86 4,235.49 115,330 3,849,223 5,623,507
16-10-2023 1,307 88.24 4,323.73 115,330 3,964,553 5,651,120
15-11-2023 1,303.23 88.5 4,412.23 115,330 4,079,883 5,750,150
14-12-2023 1,400.54 123.52 4,535.75 172,995 4,252,878 6,352,499
15-01-2024 1,471.27 117.58 4,653.33 172,995 4,425,873 6,846,308
14-02-2024 1,465.23 118.07 4,771.4 172,995 4,598,868 6,991,197
14-03-2024 1,471.97 117.53 4,888.93 172,995 4,771,863 7,196,352
15-04-2024 1,514.57 114.22 5,003.15 172,995 4,944,858 7,577,615
14-05-2024 1,522.84 113.6 5,116.75 172,995 5,117,854 7,791,986
14-06-2024 1,637.75 105.63 5,222.38 172,995 5,290,849 8,552,946
15-07-2024 1,705.51 101.43 5,323.81 172,995 5,463,844 9,079,810
14-08-2024 1,686.75 102.56 5,426.37 172,995 5,636,839 9,152,930
16-09-2024 1,807.03 95.73 5,522.1 172,995 5,809,834 9,978,609
14-10-2024 1,808.6 95.65 5,617.76 172,995 5,982,829 10,160,274
14-11-2024 1,678.13 103.09 5,720.84 172,995 6,155,824 9,600,320
16-12-2024 1,763.8 147.12 5,867.97 259,493 6,415,317 10,349,918
14-01-2025 1,640.66 158.16 6,026.13 259,493 6,674,810 9,886,829
14-02-2025 1,588.91 163.31 6,189.44 259,493 6,934,302 9,834,470
17-03-2025 1,572.28 165.04 6,354.49 259,493 7,193,795 9,991,032
15-04-2025 1,639.48 158.28 6,512.76 259,493 7,453,288 10,677,546
14-05-2025 1,739.25 149.2 6,661.96 259,493 7,712,780 11,586,817
16-06-2025 1,779.86 145.79 6,807.76 259,493 7,972,273 12,116,852
14-07-2025 1,791.87 144.82 6,952.57 259,493 8,231,766 12,458,106
14-08-2025 1,765.44 146.98 7,099.56 259,493 8,491,258 12,533,842
15-09-2025 1,806.24 143.66 7,243.22 259,493 8,750,751 13,082,997
14-10-2025 1,805.58 143.72 7,386.94 259,493 9,010,244 13,337,709
14-11-2025 1,869.79 138.78 7,525.72 259,493 9,269,736 14,071,517
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 53902447.10 14350206.77 52777785.99 4692.77%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-12-2013 284.25 10.55 10.55 3,000 3,000 3,000
14-01-2014 292.95 10.24 20.79 3,000 6,000 6,092
14-02-2014 284.47 10.55 31.34 3,000 9,000 8,915
14-03-2014 305.36 9.82 41.17 3,000 12,000 12,570
15-04-2014 326.78 9.18 50.35 3,000 15,000 16,452
14-05-2014 350.3 8.56 58.91 3,000 18,000 20,636
16-06-2014 402.54 7.45 66.36 3,000 21,000 26,714
14-07-2014 402.79 7.45 73.81 3,000 24,000 29,730
14-08-2014 409.86 7.32 81.13 3,000 27,000 33,252
15-09-2014 436.28 6.88 88.01 3,000 30,000 38,395
14-10-2014 423.67 7.08 95.09 3,000 33,000 40,286
14-11-2014 452.63 6.63 101.72 3,000 36,000 46,039
15-12-2014 454.03 11.56 113.28 5,250 41,250 51,432
14-01-2015 467.2 11.24 124.52 5,250 46,500 58,174
16-02-2015 491.83 10.67 135.19 5,250 51,750 66,490
16-03-2015 490.72 10.7 145.89 5,250 57,000 71,590
15-04-2015 498.68 10.53 156.42 5,250 62,250 78,002
14-05-2015 474.02 11.08 167.49 5,250 67,500 79,395
15-06-2015 458.86 11.44 178.93 5,250 72,750 82,105
14-07-2015 490.57 10.7 189.64 5,250 78,000 93,029
14-08-2015 506.58 10.36 200 5,250 83,250 101,315
14-09-2015 472.5 11.11 211.11 5,250 88,500 99,749
14-10-2015 482.85 10.87 221.98 5,250 93,750 107,184
16-11-2015 472.23 11.12 233.1 5,250 99,000 110,077
14-12-2015 459.05 20.01 253.11 9,188 108,188 116,192
14-01-2016 451.39 20.35 273.47 9,188 117,375 123,441
15-02-2016 429.44 21.39 294.86 9,188 126,562 126,626
14-03-2016 449.82 20.42 315.29 9,188 135,750 141,822
18-04-2016 479.1 19.18 334.46 9,188 144,938 160,242
16-05-2016 483.82 18.99 353.45 9,188 154,125 171,008
14-06-2016 492.67 18.65 372.1 9,188 163,312 183,323
14-07-2016 523.9 17.54 389.64 9,188 172,500 204,132
16-08-2016 552 16.64 406.28 9,188 181,688 224,268
14-09-2016 572.33 16.05 422.34 9,188 190,875 241,715
14-10-2016 594.96 15.44 437.78 9,188 200,062 260,460
15-11-2016 545.28 16.85 454.63 9,188 209,250 247,899
14-12-2016 550.13 29.23 483.85 16,078 225,328 266,182
16-01-2017 575.63 27.93 511.78 16,078 241,406 294,598
14-02-2017 602.59 26.68 538.47 16,078 257,484 324,474
14-03-2017 609.13 26.4 564.86 16,078 273,562 344,074
17-04-2017 628.68 25.57 590.44 16,078 289,641 371,195
15-05-2017 649.57 24.75 615.19 16,078 305,719 399,607
14-06-2017 654.22 24.58 639.76 16,078 321,797 418,546
14-07-2017 675.44 23.8 663.57 16,078 337,875 448,200
14-08-2017 675.32 23.81 687.38 16,078 353,953 464,198
14-09-2017 705.89 22.78 710.15 16,078 370,031 501,289
16-10-2017 707.12 22.74 732.89 16,078 386,109 518,241
14-11-2017 701.02 22.94 755.83 16,078 402,188 529,849
14-12-2017 706.18 39.84 795.67 28,137 430,324 561,885
15-01-2018 742.77 37.88 833.55 28,137 458,461 619,136
14-02-2018 717.16 39.23 872.78 28,137 486,598 625,925
14-03-2018 704.28 39.95 912.73 28,137 514,734 642,820
16-04-2018 716.78 39.25 951.99 28,137 542,871 682,366
14-05-2018 722.38 38.95 990.94 28,137 571,008 715,834
14-06-2018 711.35 39.55 1,030.49 28,137 599,145 733,041
16-07-2018 685.66 41.04 1,071.53 28,137 627,281 734,704
14-08-2018 729.69 38.56 1,110.09 28,137 655,418 810,020
14-09-2018 738.85 38.08 1,148.17 28,137 683,555 848,325
15-10-2018 668.43 42.09 1,190.26 28,137 711,691 795,608
14-11-2018 685.88 41.02 1,231.29 28,137 739,828 844,515
14-12-2018 695.94 70.75 1,302.04 49,239 789,067 906,141
14-01-2019 693.55 71 1,373.03 49,239 838,307 952,268
14-02-2019 669.28 73.57 1,446.61 49,239 887,546 968,184
14-03-2019 714.61 68.9 1,515.51 49,239 936,785 1,082,998
15-04-2019 735.07 66.99 1,582.49 49,239 986,024 1,163,244
14-05-2019 697.86 70.56 1,653.05 49,239 1,035,264 1,153,599
14-06-2019 724.95 67.92 1,720.97 49,239 1,084,503 1,247,619
15-07-2019 715.03 68.86 1,789.84 49,239 1,133,742 1,279,787
14-08-2019 680.01 72.41 1,862.25 49,239 1,182,981 1,266,346
16-09-2019 690.35 71.33 1,933.57 49,239 1,232,221 1,334,841
14-10-2019 701.27 70.21 2,003.79 49,239 1,281,460 1,405,195
14-11-2019 737.96 66.72 2,070.51 49,239 1,330,699 1,527,953
16-12-2019 751.17 114.71 2,185.22 86,169 1,416,868 1,641,473
14-01-2020 779.06 110.61 2,295.83 86,169 1,503,037 1,788,587
14-02-2020 791 108.94 2,404.76 86,169 1,589,205 1,902,168
16-03-2020 607.02 141.95 2,546.72 86,169 1,675,374 1,545,908
15-04-2020 570.68 150.99 2,697.71 86,169 1,761,543 1,539,529
14-05-2020 582.33 147.97 2,845.68 86,169 1,847,711 1,657,126
15-06-2020 619.15 139.17 2,984.86 86,169 1,933,880 1,848,073
14-07-2020 658.33 130.89 3,115.75 86,169 2,020,049 2,051,188
14-08-2020 702.76 122.61 3,238.36 86,169 2,106,218 2,275,790
14-09-2020 714.78 120.55 3,358.91 86,169 2,192,386 2,400,884
14-10-2020 740.47 116.37 3,475.28 86,169 2,278,555 2,573,343
17-11-2020 810.91 106.26 3,581.54 86,169 2,364,724 2,904,310
14-12-2020 862.07 174.92 3,756.47 150,795 2,515,519 3,238,337
14-01-2021 932.92 161.64 3,918.1 150,795 2,666,314 3,655,278
15-02-2021 966.65 156 4,074.1 150,795 2,817,109 3,938,231
15-03-2021 947.82 159.1 4,233.2 150,795 2,967,905 4,012,311
15-04-2021 932.99 161.63 4,394.83 150,795 3,118,700 4,100,328
14-05-2021 968.77 155.66 4,550.48 150,795 3,269,495 4,408,370
14-06-2021 1,043.86 144.46 4,694.94 150,795 3,420,290 4,900,861
14-07-2021 1,071.27 140.76 4,835.7 150,795 3,571,085 5,180,345
16-08-2021 1,100.27 137.05 4,972.76 150,795 3,721,881 5,471,375
14-09-2021 1,163.64 129.59 5,102.35 150,795 3,872,676 5,937,294
14-10-2021 1,207.82 124.85 5,227.2 150,795 4,023,471 6,313,511
15-11-2021 1,196.75 126 5,353.2 150,795 4,174,266 6,406,441
14-12-2021 1,142.05 231.07 5,584.27 263,892 4,438,158 6,377,513
14-01-2022 1,203.91 219.2 5,803.46 263,892 4,702,050 6,986,847
14-02-2022 1,096.06 240.76 6,044.23 263,892 4,965,941 6,624,835
14-03-2022 1,096.57 240.65 6,284.88 263,892 5,229,833 6,891,809
18-04-2022 1,126.49 234.26 6,519.14 263,892 5,493,725 7,343,745
16-05-2022 1,014.62 260.09 6,779.23 263,892 5,757,616 6,878,340
14-06-2022 993.84 265.53 7,044.76 263,892 6,021,508 7,001,360
14-07-2022 1,017.96 259.24 7,303.99 263,892 6,285,400 7,435,171
16-08-2022 1,123.91 234.8 7,538.79 263,892 6,549,291 8,472,920
14-09-2022 1,148.59 229.75 7,768.54 263,892 6,813,183 8,922,869
14-10-2022 1,104.29 238.97 8,007.51 263,892 7,077,074 8,842,614
14-11-2022 1,157.83 227.92 8,235.43 263,892 7,340,966 9,535,228
14-12-2022 1,178.31 391.93 8,627.36 461,810 7,802,777 10,165,700
16-01-2023 1,128.76 409.13 9,036.49 461,810 8,264,587 10,200,025
14-02-2023 1,123.47 411.06 9,447.54 461,810 8,726,397 10,614,032
14-03-2023 1,072.63 430.54 9,878.08 461,810 9,188,208 10,595,530
17-04-2023 1,104.21 418.23 10,296.31 461,810 9,650,018 11,369,290
15-05-2023 1,149.07 401.9 10,698.21 461,810 10,111,828 12,292,993
14-06-2023 1,193.59 386.91 11,085.12 461,810 10,573,639 13,231,088
14-07-2023 1,249.72 369.53 11,454.65 461,810 11,035,449 14,315,106
14-08-2023 1,256.41 367.56 11,822.21 461,810 11,497,260 14,853,548
14-09-2023 1,327.71 347.82 12,170.04 461,810 11,959,070 16,158,282
16-10-2023 1,307 353.34 12,523.37 461,810 12,420,880 16,368,051
15-11-2023 1,303.23 354.36 12,877.73 461,810 12,882,691 16,782,648
14-12-2023 1,400.54 577.04 13,454.77 808,168 13,690,859 18,843,948
15-01-2024 1,471.27 549.3 14,004.07 808,168 14,499,027 20,603,773
14-02-2024 1,465.23 551.56 14,555.64 808,168 15,307,195 21,327,356
14-03-2024 1,471.97 549.04 15,104.68 808,168 16,115,363 22,233,629
15-04-2024 1,514.57 533.6 15,638.27 808,168 16,923,532 23,685,257
14-05-2024 1,522.84 530.7 16,168.97 808,168 17,731,700 24,622,753
14-06-2024 1,637.75 493.46 16,662.43 808,168 18,539,868 27,288,898
15-07-2024 1,705.51 473.86 17,136.29 808,168 19,348,036 29,226,112
14-08-2024 1,686.75 479.13 17,615.42 808,168 20,156,204 29,712,804
16-09-2024 1,807.03 447.24 18,062.65 808,168 20,964,372 32,639,754
14-10-2024 1,808.6 446.85 18,509.5 808,168 21,772,541 33,476,281
14-11-2024 1,678.13 481.59 18,991.09 808,168 22,580,709 31,869,515
16-12-2024 1,763.8 801.85 19,792.93 1,414,294 23,995,003 34,910,775
14-01-2025 1,640.66 862.03 20,654.96 1,414,294 25,409,297 33,887,768
14-02-2025 1,588.91 890.1 21,545.06 1,414,294 26,823,592 34,233,168
17-03-2025 1,572.28 899.52 22,444.58 1,414,294 28,237,886 35,289,168
15-04-2025 1,639.48 862.65 23,307.23 1,414,294 29,652,180 38,211,738
14-05-2025 1,739.25 813.16 24,120.39 1,414,294 31,066,475 41,951,395
16-06-2025 1,779.86 794.61 24,915 1,414,294 32,480,769 44,345,218
14-07-2025 1,791.87 789.28 25,704.29 1,414,294 33,895,063 46,058,742
14-08-2025 1,765.44 801.1 26,505.39 1,414,294 35,309,357 46,793,672
15-09-2025 1,806.24 783 27,288.39 1,414,294 36,723,652 49,289,386
14-10-2025 1,805.58 783.29 28,071.68 1,414,294 38,137,946 50,685,670
14-11-2025 1,869.79 756.39 28,828.08 1,414,294 39,552,240 53,902,447
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 189067811.22 41647811.22 187943150.11 16711.09%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-12-2013 284.25 10.55 10.55 3,000 3,000 3,000
14-01-2014 292.95 10.24 20.79 3,000 6,000 6,092
14-02-2014 284.47 10.55 31.34 3,000 9,000 8,915
14-03-2014 305.36 9.82 41.17 3,000 12,000 12,570
15-04-2014 326.78 9.18 50.35 3,000 15,000 16,452
14-05-2014 350.3 8.56 58.91 3,000 18,000 20,636
16-06-2014 402.54 7.45 66.36 3,000 21,000 26,714
14-07-2014 402.79 7.45 73.81 3,000 24,000 29,730
14-08-2014 409.86 7.32 81.13 3,000 27,000 33,252
15-09-2014 436.28 6.88 88.01 3,000 30,000 38,395
14-10-2014 423.67 7.08 95.09 3,000 33,000 40,286
14-11-2014 452.63 6.63 101.72 3,000 36,000 46,039
15-12-2014 454.03 13.21 114.93 6,000 42,000 52,182
14-01-2015 467.2 12.84 127.77 6,000 48,000 59,695
16-02-2015 491.83 12.2 139.97 6,000 54,000 68,842
16-03-2015 490.72 12.23 152.2 6,000 60,000 74,687
15-04-2015 498.68 12.03 164.23 6,000 66,000 81,899
14-05-2015 474.02 12.66 176.89 6,000 72,000 83,849
15-06-2015 458.86 13.08 189.96 6,000 78,000 87,167
14-07-2015 490.57 12.23 202.2 6,000 84,000 99,191
14-08-2015 506.58 11.84 214.04 6,000 90,000 108,428
14-09-2015 472.5 12.7 226.74 6,000 96,000 107,134
14-10-2015 482.85 12.43 239.16 6,000 102,000 115,480
16-11-2015 472.23 12.71 251.87 6,000 108,000 118,940
14-12-2015 459.05 26.14 278.01 12,000 120,000 127,621
14-01-2016 451.39 26.58 304.59 12,000 132,000 137,491
15-02-2016 429.44 27.94 332.54 12,000 144,000 142,805
14-03-2016 449.82 26.68 359.22 12,000 156,000 161,582
18-04-2016 479.1 25.05 384.26 12,000 168,000 184,100
16-05-2016 483.82 24.8 409.07 12,000 180,000 197,914
14-06-2016 492.67 24.36 433.42 12,000 192,000 213,534
14-07-2016 523.9 22.91 456.33 12,000 204,000 239,070
16-08-2016 552 21.74 478.07 12,000 216,000 263,893
14-09-2016 572.33 20.97 499.03 12,000 228,000 285,612
14-10-2016 594.96 20.17 519.2 12,000 240,000 308,905
15-11-2016 545.28 22.01 541.21 12,000 252,000 295,111
14-12-2016 550.13 43.63 584.84 24,000 276,000 321,736
16-01-2017 575.63 41.69 626.53 24,000 300,000 360,649
14-02-2017 602.59 39.83 666.36 24,000 324,000 401,540
14-03-2017 609.13 39.4 705.76 24,000 348,000 429,898
17-04-2017 628.68 38.18 743.93 24,000 372,000 467,696
15-05-2017 649.57 36.95 780.88 24,000 396,000 507,237
14-06-2017 654.22 36.68 817.57 24,000 420,000 534,868
14-07-2017 675.44 35.53 853.1 24,000 444,000 576,216
14-08-2017 675.32 35.54 888.64 24,000 468,000 600,114
14-09-2017 705.89 34 922.64 24,000 492,000 651,280
16-10-2017 707.12 33.94 956.58 24,000 516,000 676,415
14-11-2017 701.02 34.24 990.81 24,000 540,000 694,579
14-12-2017 706.18 67.97 1,058.78 48,000 588,000 747,692
15-01-2018 742.77 64.62 1,123.41 48,000 636,000 834,433
14-02-2018 717.16 66.93 1,190.34 48,000 684,000 853,662
14-03-2018 704.28 68.15 1,258.49 48,000 732,000 886,331
16-04-2018 716.78 66.97 1,325.46 48,000 780,000 950,062
14-05-2018 722.38 66.45 1,391.91 48,000 828,000 1,005,485
14-06-2018 711.35 67.48 1,459.38 48,000 876,000 1,038,132
16-07-2018 685.66 70.01 1,529.39 48,000 924,000 1,048,640
14-08-2018 729.69 65.78 1,595.17 48,000 972,000 1,163,979
14-09-2018 738.85 64.97 1,660.14 48,000 1,020,000 1,226,591
15-10-2018 668.43 71.81 1,731.95 48,000 1,068,000 1,157,684
14-11-2018 685.88 69.98 1,801.93 48,000 1,116,000 1,235,907
14-12-2018 695.94 137.94 1,939.87 96,000 1,212,000 1,350,034
14-01-2019 693.55 138.42 2,078.29 96,000 1,308,000 1,441,398
14-02-2019 669.28 143.44 2,221.73 96,000 1,404,000 1,486,958
14-03-2019 714.61 134.34 2,356.07 96,000 1,500,000 1,683,669
15-04-2019 735.07 130.6 2,486.67 96,000 1,596,000 1,827,874
14-05-2019 697.86 137.56 2,624.23 96,000 1,692,000 1,831,345
14-06-2019 724.95 132.42 2,756.65 96,000 1,788,000 1,998,435
15-07-2019 715.03 134.26 2,890.91 96,000 1,884,000 2,067,089
14-08-2019 680.01 141.17 3,032.09 96,000 1,980,000 2,061,850
16-09-2019 690.35 139.06 3,171.15 96,000 2,076,000 2,189,201
14-10-2019 701.27 136.89 3,308.04 96,000 2,172,000 2,319,830
14-11-2019 737.96 130.09 3,438.13 96,000 2,268,000 2,537,202
16-12-2019 751.17 255.6 3,693.73 192,000 2,460,000 2,774,620
14-01-2020 779.06 246.45 3,940.18 192,000 2,652,000 3,069,638
14-02-2020 791 242.73 4,182.91 192,000 2,844,000 3,308,684
16-03-2020 607.02 316.3 4,499.21 192,000 3,036,000 2,731,112
15-04-2020 570.68 336.44 4,835.65 192,000 3,228,000 2,759,610
14-05-2020 582.33 329.71 5,165.36 192,000 3,420,000 3,007,946
15-06-2020 619.15 310.1 5,475.47 192,000 3,612,000 3,390,134
14-07-2020 658.33 291.65 5,767.11 192,000 3,804,000 3,796,663
14-08-2020 702.76 273.21 6,040.32 192,000 3,996,000 4,244,896
14-09-2020 714.78 268.61 6,308.94 192,000 4,188,000 4,509,501
14-10-2020 740.47 259.29 6,568.23 192,000 4,380,000 4,863,577
17-11-2020 810.91 236.77 6,805 192,000 4,572,000 5,518,243
14-12-2020 862.07 445.44 7,250.44 384,000 4,956,000 6,250,387
14-01-2021 932.92 411.61 7,662.05 384,000 5,340,000 7,148,081
15-02-2021 966.65 397.25 8,059.3 384,000 5,724,000 7,790,522
15-03-2021 947.82 405.14 8,464.44 384,000 6,108,000 8,022,765
15-04-2021 932.99 411.58 8,876.02 384,000 6,492,000 8,281,238
14-05-2021 968.77 396.38 9,272.4 384,000 6,876,000 8,982,821
14-06-2021 1,043.86 367.87 9,640.26 384,000 7,260,000 10,063,086
14-07-2021 1,071.27 358.45 9,998.72 384,000 7,644,000 10,711,326
16-08-2021 1,100.27 349.01 10,347.72 384,000 8,028,000 11,385,288
14-09-2021 1,163.64 330 10,677.72 384,000 8,412,000 12,425,024
14-10-2021 1,207.82 317.93 10,995.65 384,000 8,796,000 13,280,765
15-11-2021 1,196.75 320.87 11,316.52 384,000 9,180,000 13,543,043
14-12-2021 1,142.05 672.47 11,988.99 768,000 9,948,000 13,692,030
14-01-2022 1,203.91 637.92 12,626.91 768,000 10,716,000 15,201,669
14-02-2022 1,096.06 700.69 13,327.61 768,000 11,484,000 14,607,856
14-03-2022 1,096.57 700.37 14,027.97 768,000 12,252,000 15,382,653
18-04-2022 1,126.49 681.76 14,709.74 768,000 13,020,000 16,570,370
16-05-2022 1,014.62 756.93 15,466.67 768,000 13,788,000 15,692,792
14-06-2022 993.84 772.76 16,239.43 768,000 14,556,000 16,139,395
14-07-2022 1,017.96 754.45 16,993.88 768,000 15,324,000 17,299,090
16-08-2022 1,123.91 683.33 17,677.21 768,000 16,092,000 19,867,591
14-09-2022 1,148.59 668.65 18,345.85 768,000 16,860,000 21,071,865
14-10-2022 1,104.29 695.47 19,041.32 768,000 17,628,000 21,027,143
14-11-2022 1,157.83 663.31 19,704.63 768,000 18,396,000 22,814,616
14-12-2022 1,178.31 1,303.56 21,008.2 1,536,000 19,932,000 24,754,167
16-01-2023 1,128.76 1,360.79 22,368.98 1,536,000 21,468,000 25,249,211
14-02-2023 1,123.47 1,367.19 23,736.17 1,536,000 23,004,000 26,666,879
14-03-2023 1,072.63 1,431.99 25,168.17 1,536,000 24,540,000 26,996,132
17-04-2023 1,104.21 1,391.04 26,559.21 1,536,000 26,076,000 29,326,942
15-05-2023 1,149.07 1,336.73 27,895.94 1,536,000 27,612,000 32,054,388
14-06-2023 1,193.59 1,286.87 29,182.81 1,536,000 29,148,000 34,832,316
14-07-2023 1,249.72 1,229.08 30,411.89 1,536,000 30,684,000 38,006,347
14-08-2023 1,256.41 1,222.53 31,634.42 1,536,000 32,220,000 39,745,803
14-09-2023 1,327.71 1,156.88 32,791.3 1,536,000 33,756,000 43,537,337
16-10-2023 1,307 1,175.21 33,966.51 1,536,000 35,292,000 44,394,229
15-11-2023 1,303.23 1,178.61 35,145.12 1,536,000 36,828,000 45,802,175
14-12-2023 1,400.54 2,193.44 37,338.56 3,072,000 39,900,000 52,294,147
15-01-2024 1,471.27 2,087.99 39,426.55 3,072,000 42,972,000 58,007,103
14-02-2024 1,465.23 2,096.6 41,523.15 3,072,000 46,044,000 60,840,967
14-03-2024 1,471.97 2,087 43,610.15 3,072,000 49,116,000 64,192,833
15-04-2024 1,514.57 2,028.3 45,638.45 3,072,000 52,188,000 69,122,626
14-05-2024 1,522.84 2,017.28 47,655.73 3,072,000 55,260,000 72,572,056
14-06-2024 1,637.75 1,875.74 49,531.48 3,072,000 58,332,000 81,120,176
15-07-2024 1,705.51 1,801.22 51,332.7 3,072,000 61,404,000 87,548,429
14-08-2024 1,686.75 1,821.25 53,153.95 3,072,000 64,476,000 89,657,427
16-09-2024 1,807.03 1,700.03 54,853.98 3,072,000 67,548,000 99,122,785
14-10-2024 1,808.6 1,698.55 56,552.53 3,072,000 70,620,000 102,280,905
14-11-2024 1,678.13 1,830.61 58,383.14 3,072,000 73,692,000 97,974,497
16-12-2024 1,763.8 3,483.39 61,866.53 6,144,000 79,836,000 109,120,180
14-01-2025 1,640.66 3,744.83 65,611.36 6,144,000 85,980,000 107,645,936
14-02-2025 1,588.91 3,866.8 69,478.16 6,144,000 92,124,000 110,394,548
17-03-2025 1,572.28 3,907.7 73,385.86 6,144,000 98,268,000 115,383,126
15-04-2025 1,639.48 3,747.53 77,133.39 6,144,000 104,412,000 126,458,656
14-05-2025 1,739.25 3,532.56 80,665.95 6,144,000 110,556,000 140,298,255
16-06-2025 1,779.86 3,451.96 84,117.91 6,144,000 116,700,000 149,718,099
14-07-2025 1,791.87 3,428.82 87,546.73 6,144,000 122,844,000 156,872,356
14-08-2025 1,765.44 3,480.15 91,026.88 6,144,000 128,988,000 160,702,496
15-09-2025 1,806.24 3,401.54 94,428.42 6,144,000 135,132,000 170,560,392
14-10-2025 1,805.58 3,402.78 97,831.21 6,144,000 141,276,000 176,642,069
14-11-2025 1,869.79 3,285.93 101,117.14 6,144,000 147,420,000 189,067,811