SIP WITH ANNUAL INCREASE

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SIP with Annual Increase

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 30-11-2025 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 1126942.91 694942.91 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-12-2013 294.28 10.19 10.19 3,000 3,000 3,000
30-01-2014 281.06 10.67 20.87 3,000 6,000 5,865
28-02-2014 293.09 10.24 31.1 3,000 9,000 9,116
28-03-2014 319.59 9.39 40.49 3,000 12,000 12,941
28-04-2014 334.02 8.98 49.47 3,000 15,000 16,525
28-05-2014 384.72 7.8 57.27 3,000 18,000 22,033
30-06-2014 413.73 7.25 64.52 3,000 21,000 26,695
28-07-2014 412.89 7.27 71.79 3,000 24,000 29,640
28-08-2014 418.89 7.16 78.95 3,000 27,000 33,071
29-09-2014 425.1 7.06 86.01 3,000 30,000 36,561
28-10-2014 431.88 6.95 92.95 3,000 33,000 40,144
28-11-2014 462.83 6.48 99.43 3,000 36,000 46,021
29-12-2014 458.56 6.54 105.98 3,000 39,000 48,597
28-01-2015 493.08 6.08 112.06 3,000 42,000 55,255
02-03-2015 501.72 5.98 118.04 3,000 45,000 59,223
30-03-2015 485.44 6.18 124.22 3,000 48,000 60,302
28-04-2015 471.13 6.37 130.59 3,000 51,000 61,524
28-05-2015 476.04 6.3 136.89 3,000 54,000 65,165
29-06-2015 470.41 6.38 143.27 3,000 57,000 67,395
28-07-2015 489.5 6.13 149.4 3,000 60,000 73,130
28-08-2015 477.96 6.28 155.67 3,000 63,000 74,406
28-09-2015 471.78 6.36 162.03 3,000 66,000 76,443
28-10-2015 486.13 6.17 168.2 3,000 69,000 81,769
30-11-2015 474.03 6.33 174.53 3,000 72,000 82,733
28-12-2015 473.76 6.33 180.86 3,000 75,000 85,686
28-01-2016 442.52 6.78 187.64 3,000 78,000 83,036
29-02-2016 412.95 7.26 194.91 3,000 81,000 80,487
28-03-2016 455.48 6.59 201.49 3,000 84,000 91,777
28-04-2016 478.98 6.26 207.76 3,000 87,000 99,512
30-05-2016 492.91 6.09 213.84 3,000 90,000 105,406
28-06-2016 495.38 6.06 219.9 3,000 93,000 108,934
28-07-2016 541.91 5.54 225.44 3,000 96,000 122,166
29-08-2016 562.28 5.34 230.77 3,000 99,000 129,758
28-09-2016 587.51 5.11 235.88 3,000 102,000 138,581
28-10-2016 594.92 5.04 240.92 3,000 105,000 143,329
28-11-2016 554.5 5.41 246.33 3,000 108,000 136,591
28-12-2016 539.1 5.56 251.9 3,000 111,000 135,797
30-01-2017 593.65 5.05 256.95 3,000 114,000 152,538
28-02-2017 605.84 4.95 261.9 3,000 117,000 158,670
28-03-2017 618.32 4.85 266.75 3,000 120,000 164,939
28-04-2017 640.94 4.68 271.43 3,000 123,000 173,973
29-05-2017 642.6 4.67 276.1 3,000 126,000 177,423
28-06-2017 649.25 4.62 280.72 3,000 129,000 182,259
28-07-2017 684 4.39 285.11 3,000 132,000 195,015
28-08-2017 687.03 4.37 289.48 3,000 135,000 198,878
28-09-2017 681.63 4.4 293.88 3,000 138,000 200,315
30-10-2017 711.51 4.22 298.09 3,000 141,000 212,096
28-11-2017 713.35 4.21 302.3 3,000 144,000 215,645
28-12-2017 729.9 4.11 306.41 3,000 147,000 223,648
29-01-2018 744.09 4.03 310.44 3,000 150,000 230,996
28-02-2018 709.76 4.23 314.67 3,000 153,000 223,338
28-03-2018 688.39 4.36 319.03 3,000 156,000 219,614
30-04-2018 734.33 4.09 323.11 3,000 159,000 237,270
28-05-2018 712.75 4.21 327.32 3,000 162,000 233,297
28-06-2018 690.63 4.34 331.66 3,000 165,000 229,057
30-07-2018 716.05 4.19 335.85 3,000 168,000 240,488
28-08-2018 749.4 4 339.86 3,000 171,000 254,689
28-09-2018 678.15 4.42 344.28 3,000 174,000 233,474
29-10-2018 658.86 4.55 348.83 3,000 177,000 229,833
28-11-2018 691.48 4.34 353.17 3,000 180,000 244,212
28-12-2018 700.91 4.28 357.45 3,000 183,000 250,542
28-01-2019 672.56 4.46 361.91 3,000 186,000 243,408
28-02-2019 677.6 4.43 366.34 3,000 189,000 248,232
28-03-2019 724.3 4.14 370.48 3,000 192,000 268,340
30-04-2019 729.6 4.11 374.59 3,000 195,000 273,304
28-05-2019 744.22 4.03 378.63 3,000 198,000 281,781
28-06-2019 727.47 4.12 382.75 3,000 201,000 278,439
29-07-2019 692.6 4.33 387.08 3,000 204,000 268,092
28-08-2019 676 4.44 391.52 3,000 207,000 264,667
30-09-2019 714.27 4.2 395.72 3,000 210,000 282,650
29-10-2019 731.46 4.1 399.82 3,000 213,000 292,452
28-11-2019 762.3 3.94 403.76 3,000 216,000 307,783
30-12-2019 765.92 3.92 407.67 3,000 219,000 312,245
28-01-2020 781.43 3.84 411.51 3,000 222,000 321,568
28-02-2020 736.88 4.07 415.58 3,000 225,000 306,235
30-03-2020 522.87 5.74 421.32 3,000 228,000 220,296
28-04-2020 592.45 5.06 426.38 3,000 231,000 252,611
28-05-2020 595.7 5.04 431.42 3,000 234,000 256,997
29-06-2020 640.36 4.68 436.11 3,000 237,000 279,264
28-07-2020 685.01 4.38 440.48 3,000 240,000 301,736
28-08-2020 737.89 4.07 444.55 3,000 243,000 328,029
28-09-2020 713.33 4.21 448.76 3,000 246,000 320,111
28-10-2020 739.5 4.06 452.81 3,000 249,000 334,855
01-12-2020 837.83 3.58 456.39 3,000 252,000 382,380
28-12-2020 878.36 3.42 459.81 3,000 255,000 403,878
28-01-2021 879.62 3.41 463.22 3,000 258,000 407,457
01-03-2021 940.43 3.19 466.41 3,000 261,000 438,625
30-03-2021 943 3.18 469.59 3,000 264,000 442,824
28-04-2021 964.83 3.11 472.7 3,000 267,000 456,075
28-05-2021 1,007.56 2.98 475.68 3,000 270,000 479,274
28-06-2021 1,054.31 2.85 478.52 3,000 273,000 504,512
28-07-2021 1,067.11 2.81 481.33 3,000 276,000 513,637
30-08-2021 1,115.91 2.69 484.02 3,000 279,000 540,126
28-09-2021 1,165.77 2.57 486.6 3,000 282,000 567,259
28-10-2021 1,175.17 2.55 489.15 3,000 285,000 574,833
29-11-2021 1,121.82 2.67 491.82 3,000 288,000 551,737
28-12-2021 1,140.24 2.63 494.45 3,000 291,000 563,796
28-01-2022 1,117.69 2.68 497.14 3,000 294,000 555,647
28-02-2022 1,089.56 2.75 499.89 3,000 297,000 544,662
28-03-2022 1,120.07 2.68 502.57 3,000 300,000 562,914
28-04-2022 1,107.46 2.71 505.28 3,000 303,000 559,576
30-05-2022 1,054.08 2.85 508.13 3,000 306,000 535,605
28-06-2022 1,004.15 2.99 511.11 3,000 309,000 513,234
28-07-2022 1,071.15 2.8 513.91 3,000 312,000 550,478
29-08-2022 1,096.82 2.74 516.65 3,000 315,000 566,671
28-09-2022 1,077.63 2.78 519.43 3,000 318,000 559,756
28-10-2022 1,134.1 2.65 522.08 3,000 321,000 592,088
28-11-2022 1,171.95 2.56 524.64 3,000 324,000 614,849
28-12-2022 1,138.37 2.64 527.27 3,000 327,000 600,232
30-01-2023 1,104.75 2.72 529.99 3,000 330,000 585,505
28-02-2023 1,090.78 2.75 532.74 3,000 333,000 581,101
28-03-2023 1,063.65 2.82 535.56 3,000 336,000 569,648
28-04-2023 1,126.98 2.66 538.22 3,000 339,000 606,565
29-05-2023 1,169.77 2.56 540.79 3,000 342,000 632,595
28-06-2023 1,212.44 2.47 543.26 3,000 345,000 658,670
28-07-2023 1,265.89 2.37 545.63 3,000 348,000 690,708
28-08-2023 1,263.28 2.37 548 3,000 351,000 692,284
29-09-2023 1,301.19 2.31 550.31 3,000 354,000 716,058
30-10-2023 1,258.98 2.38 552.69 3,000 357,000 695,830
28-11-2023 1,317.97 2.28 554.97 3,000 360,000 731,433
28-12-2023 1,435.02 2.09 557.06 3,000 363,000 799,392
29-01-2024 1,455.59 2.06 559.12 3,000 366,000 813,851
28-02-2024 1,477.15 2.03 561.15 3,000 369,000 828,906
28-03-2024 1,494.94 2.01 563.16 3,000 372,000 841,889
29-04-2024 1,547.84 1.94 565.1 3,000 375,000 874,680
28-05-2024 1,571.62 1.91 567.01 3,000 378,000 891,118
28-06-2024 1,665.43 1.8 568.81 3,000 381,000 947,309
29-07-2024 1,738.12 1.73 570.53 3,000 384,000 991,655
28-08-2024 1,766.12 1.7 572.23 3,000 387,000 1,010,630
30-09-2024 1,836.66 1.63 573.87 3,000 390,000 1,053,995
28-10-2024 1,735.97 1.73 575.59 3,000 393,000 999,213
28-11-2024 1,708.47 1.76 577.35 3,000 396,000 986,384
30-12-2024 1,703.33 1.76 579.11 3,000 399,000 986,416
28-01-2025 1,604.28 1.87 580.98 3,000 402,000 932,056
28-02-2025 1,533.47 1.96 582.94 3,000 405,000 893,916
28-03-2025 1,652.23 1.82 584.75 3,000 408,000 966,146
28-04-2025 1,709.66 1.75 586.51 3,000 411,000 1,002,728
28-05-2025 1,754.99 1.71 588.22 3,000 414,000 1,032,314
30-06-2025 1,817.52 1.65 589.87 3,000 417,000 1,072,096
28-07-2025 1,761.15 1.7 591.57 3,000 420,000 1,041,845
28-08-2025 1,757.63 1.71 593.28 3,000 423,000 1,042,762
29-09-2025 1,769.59 1.7 594.97 3,000 426,000 1,052,858
28-10-2025 1,871.54 1.6 596.58 3,000 429,000 1,116,515
28-11-2025 1,883.99 1.59 598.17 3,000 432,000 1,126,943
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1387787.35 814770.80 260844.44 23.15%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-12-2013 294.28 10.19 10.19 3,000 3,000 3,000
30-01-2014 281.06 10.67 20.87 3,000 6,000 5,865
28-02-2014 293.09 10.24 31.1 3,000 9,000 9,116
28-03-2014 319.59 9.39 40.49 3,000 12,000 12,941
28-04-2014 334.02 8.98 49.47 3,000 15,000 16,525
28-05-2014 384.72 7.8 57.27 3,000 18,000 22,033
30-06-2014 413.73 7.25 64.52 3,000 21,000 26,695
28-07-2014 412.89 7.27 71.79 3,000 24,000 29,640
28-08-2014 418.89 7.16 78.95 3,000 27,000 33,071
29-09-2014 425.1 7.06 86.01 3,000 30,000 36,561
28-10-2014 431.88 6.95 92.95 3,000 33,000 40,144
28-11-2014 462.83 6.48 99.43 3,000 36,000 46,021
29-12-2014 458.56 6.87 106.3 3,150 39,150 48,747
28-01-2015 493.08 6.39 112.69 3,150 42,300 55,566
02-03-2015 501.72 6.28 118.97 3,150 45,450 59,690
30-03-2015 485.44 6.49 125.46 3,150 48,600 60,903
28-04-2015 471.13 6.69 132.15 3,150 51,750 62,258
28-05-2015 476.04 6.62 138.76 3,150 54,900 66,057
29-06-2015 470.41 6.7 145.46 3,150 58,050 68,426
28-07-2015 489.5 6.44 151.89 3,150 61,200 74,352
28-08-2015 477.96 6.59 158.49 3,150 64,350 75,749
28-09-2015 471.78 6.68 165.16 3,150 67,500 77,920
28-10-2015 486.13 6.48 171.64 3,150 70,650 83,440
30-11-2015 474.03 6.65 178.29 3,150 73,800 84,513
28-12-2015 473.76 6.98 185.27 3,308 77,108 87,773
28-01-2016 442.52 7.47 192.74 3,308 80,415 85,292
29-02-2016 412.95 8.01 200.75 3,308 83,722 82,900
28-03-2016 455.48 7.26 208.01 3,308 87,030 94,746
28-04-2016 478.98 6.91 214.92 3,308 90,338 102,942
30-05-2016 492.91 6.71 221.63 3,308 93,645 109,243
28-06-2016 495.38 6.68 228.31 3,308 96,952 113,098
28-07-2016 541.91 6.1 234.41 3,308 100,260 127,028
29-08-2016 562.28 5.88 240.29 3,308 103,568 135,111
28-09-2016 587.51 5.63 245.92 3,308 106,875 144,481
28-10-2016 594.92 5.56 251.48 3,308 110,182 149,611
28-11-2016 554.5 5.96 257.45 3,308 113,490 142,753
28-12-2016 539.1 6.44 263.89 3,473 116,963 142,262
30-01-2017 593.65 5.85 269.74 3,473 120,436 160,129
28-02-2017 605.84 5.73 275.47 3,473 123,909 166,890
28-03-2017 618.32 5.62 281.09 3,473 127,382 173,801
28-04-2017 640.94 5.42 286.5 3,473 130,854 183,632
29-05-2017 642.6 5.4 291.91 3,473 134,327 187,581
28-06-2017 649.25 5.35 297.26 3,473 137,800 192,995
28-07-2017 684 5.08 302.34 3,473 141,273 206,797
28-08-2017 687.03 5.05 307.39 3,473 144,746 211,186
28-09-2017 681.63 5.09 312.49 3,473 148,219 212,999
30-10-2017 711.51 4.88 317.37 3,473 151,692 225,809
28-11-2017 713.35 4.87 322.23 3,473 155,164 229,866
28-12-2017 729.9 5 327.23 3,647 158,811 238,845
29-01-2018 744.09 4.9 332.13 3,647 162,458 247,135
28-02-2018 709.76 5.14 337.27 3,647 166,104 239,380
28-03-2018 688.39 5.3 342.57 3,647 169,751 235,819
30-04-2018 734.33 4.97 347.53 3,647 173,397 255,203
28-05-2018 712.75 5.12 352.65 3,647 177,044 251,350
28-06-2018 690.63 5.28 357.93 3,647 180,690 247,196
30-07-2018 716.05 5.09 363.02 3,647 184,337 259,941
28-08-2018 749.4 4.87 367.89 3,647 187,983 275,694
28-09-2018 678.15 5.38 373.26 3,647 191,630 253,129
29-10-2018 658.86 5.53 378.8 3,647 195,276 249,575
28-11-2018 691.48 5.27 384.07 3,647 198,923 265,578
28-12-2018 700.91 5.46 389.53 3,829 202,752 273,028
28-01-2019 672.56 5.69 395.23 3,829 206,580 265,814
28-02-2019 677.6 5.65 400.88 3,829 210,409 271,635
28-03-2019 724.3 5.29 406.16 3,829 214,238 294,185
30-04-2019 729.6 5.25 411.41 3,829 218,067 300,166
28-05-2019 744.22 5.14 416.56 3,829 221,896 310,010
28-06-2019 727.47 5.26 421.82 3,829 225,725 306,861
29-07-2019 692.6 5.53 427.35 3,829 229,553 295,981
28-08-2019 676 5.66 433.01 3,829 233,382 292,716
30-09-2019 714.27 5.36 438.37 3,829 237,211 313,116
29-10-2019 731.46 5.23 443.61 3,829 241,040 324,481
28-11-2019 762.3 5.02 448.63 3,829 244,869 341,991
30-12-2019 765.92 5.25 453.88 4,020 248,889 347,635
28-01-2020 781.43 5.14 459.02 4,020 252,909 358,695
28-02-2020 736.88 5.46 464.48 4,020 256,930 342,266
30-03-2020 522.87 7.69 472.17 4,020 260,950 246,883
28-04-2020 592.45 6.79 478.95 4,020 264,970 283,756
28-05-2020 595.7 6.75 485.7 4,020 268,991 289,333
29-06-2020 640.36 6.28 491.98 4,020 273,011 315,045
28-07-2020 685.01 5.87 497.85 4,020 277,031 341,032
28-08-2020 737.89 5.45 503.3 4,020 281,051 371,379
28-09-2020 713.33 5.64 508.93 4,020 285,072 363,038
28-10-2020 739.5 5.44 514.37 4,020 289,092 380,377
01-12-2020 837.83 4.8 519.17 4,020 293,112 434,976
28-12-2020 878.36 4.81 523.98 4,221 297,334 460,239
28-01-2021 879.62 4.8 528.77 4,221 301,555 465,121
01-03-2021 940.43 4.49 533.26 4,221 305,776 501,497
30-03-2021 943 4.48 537.74 4,221 309,998 507,088
28-04-2021 964.83 4.38 542.11 4,221 314,219 523,049
28-05-2021 1,007.56 4.19 546.3 4,221 318,440 550,434
28-06-2021 1,054.31 4 550.31 4,221 322,661 580,196
28-07-2021 1,067.11 3.96 554.26 4,221 326,883 591,461
30-08-2021 1,115.91 3.78 558.05 4,221 331,104 622,730
28-09-2021 1,165.77 3.62 561.67 4,221 335,325 654,776
28-10-2021 1,175.17 3.59 565.26 4,221 339,547 664,277
29-11-2021 1,121.82 3.76 569.02 4,221 343,768 638,341
28-12-2021 1,140.24 3.89 572.91 4,432 348,200 653,255
28-01-2022 1,117.69 3.97 576.88 4,432 352,633 644,768
28-02-2022 1,089.56 4.07 580.94 4,432 357,065 632,973
28-03-2022 1,120.07 3.96 584.9 4,432 361,497 655,130
28-04-2022 1,107.46 4 588.9 4,432 365,930 652,187
30-05-2022 1,054.08 4.2 593.11 4,432 370,362 625,183
28-06-2022 1,004.15 4.41 597.52 4,432 374,794 600,002
28-07-2022 1,071.15 4.14 601.66 4,432 379,227 644,468
29-08-2022 1,096.82 4.04 605.7 4,432 383,659 664,345
28-09-2022 1,077.63 4.11 609.81 4,432 388,092 657,154
28-10-2022 1,134.1 3.91 613.72 4,432 392,524 696,023
28-11-2022 1,171.95 3.78 617.5 4,432 396,956 723,685
28-12-2022 1,138.37 4.09 621.59 4,654 401,610 707,603
30-01-2023 1,104.75 4.21 625.81 4,654 406,264 691,359
28-02-2023 1,090.78 4.27 630.07 4,654 410,918 687,270
28-03-2023 1,063.65 4.38 634.45 4,654 415,572 674,831
28-04-2023 1,126.98 4.13 638.58 4,654 420,226 719,664
29-05-2023 1,169.77 3.98 642.56 4,654 424,880 751,643
28-06-2023 1,212.44 3.84 646.39 4,654 429,534 783,715
28-07-2023 1,265.89 3.68 650.07 4,654 434,188 822,918
28-08-2023 1,263.28 3.68 653.75 4,654 438,842 825,876
29-09-2023 1,301.19 3.58 657.33 4,654 443,496 855,313
30-10-2023 1,258.98 3.7 661.03 4,654 448,150 832,221
28-11-2023 1,317.97 3.53 664.56 4,654 452,804 875,869
28-12-2023 1,435.02 3.41 667.96 4,887 457,691 958,543
29-01-2024 1,455.59 3.36 671.32 4,887 462,577 977,170
28-02-2024 1,477.15 3.31 674.63 4,887 467,464 996,530
28-03-2024 1,494.94 3.27 677.9 4,887 472,351 1,013,418
29-04-2024 1,547.84 3.16 681.06 4,887 477,238 1,054,166
28-05-2024 1,571.62 3.11 684.17 4,887 482,124 1,075,248
28-06-2024 1,665.43 2.93 687.1 4,887 487,011 1,144,316
29-07-2024 1,738.12 2.81 689.91 4,887 491,898 1,199,148
28-08-2024 1,766.12 2.77 692.68 4,887 496,784 1,223,352
30-09-2024 1,836.66 2.66 695.34 4,887 501,671 1,277,101
28-10-2024 1,735.97 2.81 698.15 4,887 506,558 1,211,974
28-11-2024 1,708.47 2.86 701.01 4,887 511,444 1,197,661
30-12-2024 1,703.33 3.01 704.03 5,131 516,575 1,199,189
28-01-2025 1,604.28 3.2 707.22 5,131 521,706 1,134,586
28-02-2025 1,533.47 3.35 710.57 5,131 526,837 1,089,639
28-03-2025 1,652.23 3.11 713.68 5,131 531,968 1,179,157
28-04-2025 1,709.66 3 716.68 5,131 537,099 1,225,274
28-05-2025 1,754.99 2.92 719.6 5,131 542,230 1,262,892
30-06-2025 1,817.52 2.82 722.42 5,131 547,361 1,313,020
28-07-2025 1,761.15 2.91 725.34 5,131 552,492 1,277,428
28-08-2025 1,757.63 2.92 728.26 5,131 557,624 1,280,006
29-09-2025 1,769.59 2.9 731.16 5,131 562,755 1,293,847
28-10-2025 1,871.54 2.74 733.9 5,131 567,886 1,373,519
28-11-2025 1,883.99 2.72 736.62 5,131 573,017 1,387,787
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1735082.07 965247.85 608139.16 53.96%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-12-2013 294.28 10.19 10.19 3,000 3,000 3,000
30-01-2014 281.06 10.67 20.87 3,000 6,000 5,865
28-02-2014 293.09 10.24 31.1 3,000 9,000 9,116
28-03-2014 319.59 9.39 40.49 3,000 12,000 12,941
28-04-2014 334.02 8.98 49.47 3,000 15,000 16,525
28-05-2014 384.72 7.8 57.27 3,000 18,000 22,033
30-06-2014 413.73 7.25 64.52 3,000 21,000 26,695
28-07-2014 412.89 7.27 71.79 3,000 24,000 29,640
28-08-2014 418.89 7.16 78.95 3,000 27,000 33,071
29-09-2014 425.1 7.06 86.01 3,000 30,000 36,561
28-10-2014 431.88 6.95 92.95 3,000 33,000 40,144
28-11-2014 462.83 6.48 99.43 3,000 36,000 46,021
29-12-2014 458.56 7.2 106.63 3,300 39,300 48,897
28-01-2015 493.08 6.69 113.32 3,300 42,600 55,878
02-03-2015 501.72 6.58 119.9 3,300 45,900 60,157
30-03-2015 485.44 6.8 126.7 3,300 49,200 61,505
28-04-2015 471.13 7 133.7 3,300 52,500 62,992
28-05-2015 476.04 6.93 140.64 3,300 55,800 66,948
29-06-2015 470.41 7.02 147.65 3,300 59,100 69,457
28-07-2015 489.5 6.74 154.39 3,300 62,400 75,575
28-08-2015 477.96 6.9 161.3 3,300 65,700 77,093
28-09-2015 471.78 6.99 168.29 3,300 69,000 79,397
28-10-2015 486.13 6.79 175.08 3,300 72,300 85,112
30-11-2015 474.03 6.96 182.04 3,300 75,600 86,293
28-12-2015 473.76 7.66 189.7 3,630 79,230 89,874
28-01-2016 442.52 8.2 197.91 3,630 82,860 87,578
29-02-2016 412.95 8.79 206.7 3,630 86,490 85,356
28-03-2016 455.48 7.97 214.67 3,630 90,120 97,776
28-04-2016 478.98 7.58 222.25 3,630 93,750 106,451
30-05-2016 492.91 7.36 229.61 3,630 97,380 113,177
28-06-2016 495.38 7.33 236.94 3,630 101,010 117,374
28-07-2016 541.91 6.7 243.64 3,630 104,640 132,029
29-08-2016 562.28 6.46 250.09 3,630 108,270 140,622
28-09-2016 587.51 6.18 256.27 3,630 111,900 150,561
28-10-2016 594.92 6.1 262.37 3,630 115,530 156,090
28-11-2016 554.5 6.55 268.92 3,630 119,160 149,115
28-12-2016 539.1 7.41 276.33 3,993 123,153 148,967
30-01-2017 593.65 6.73 283.05 3,993 127,146 168,034
28-02-2017 605.84 6.59 289.64 3,993 131,139 175,477
28-03-2017 618.32 6.46 296.1 3,993 135,132 183,085
28-04-2017 640.94 6.23 302.33 3,993 139,125 193,775
29-05-2017 642.6 6.21 308.54 3,993 143,118 198,270
28-06-2017 649.25 6.15 314.69 3,993 147,111 204,315
28-07-2017 684 5.84 320.53 3,993 151,104 219,244
28-08-2017 687.03 5.81 326.34 3,993 155,097 224,208
28-09-2017 681.63 5.86 332.2 3,993 159,090 226,439
30-10-2017 711.51 5.61 337.81 3,993 163,083 240,358
28-11-2017 713.35 5.6 343.41 3,993 167,076 244,972
28-12-2017 729.9 6.02 349.43 4,392 171,468 255,048
29-01-2018 744.09 5.9 355.33 4,392 175,861 264,399
28-02-2018 709.76 6.19 361.52 4,392 180,253 256,593
28-03-2018 688.39 6.38 367.9 4,392 184,645 253,259
30-04-2018 734.33 5.98 373.88 4,392 189,037 274,553
28-05-2018 712.75 6.16 380.04 4,392 193,430 270,877
28-06-2018 690.63 6.36 386.4 4,392 197,822 266,862
30-07-2018 716.05 6.13 392.54 4,392 202,214 281,077
28-08-2018 749.4 5.86 398.4 4,392 206,607 298,561
28-09-2018 678.15 6.48 404.88 4,392 210,999 274,567
29-10-2018 658.86 6.67 411.54 4,392 215,391 271,149
28-11-2018 691.48 6.35 417.89 4,392 219,784 288,966
28-12-2018 700.91 6.89 424.79 4,832 224,615 297,738
28-01-2019 672.56 7.18 431.97 4,832 229,447 290,527
28-02-2019 677.6 7.13 439.1 4,832 234,278 297,536
28-03-2019 724.3 6.67 445.77 4,832 239,110 322,873
30-04-2019 729.6 6.62 452.4 4,832 243,941 330,068
28-05-2019 744.22 6.49 458.89 4,832 248,773 341,513
28-06-2019 727.47 6.64 465.53 4,832 253,604 338,658
29-07-2019 692.6 6.98 472.5 4,832 258,436 327,257
28-08-2019 676 7.15 479.65 4,832 263,267 324,245
30-09-2019 714.27 6.76 486.42 4,832 268,099 347,433
29-10-2019 731.46 6.61 493.02 4,832 272,930 360,626
28-11-2019 762.3 6.34 499.36 4,832 277,762 380,662
30-12-2019 765.92 6.94 506.3 5,315 283,077 387,784
28-01-2020 781.43 6.8 513.1 5,315 288,391 400,952
28-02-2020 736.88 7.21 520.31 5,315 293,706 383,408
30-03-2020 522.87 10.16 530.48 5,315 299,021 277,370
28-04-2020 592.45 8.97 539.45 5,315 304,335 319,596
28-05-2020 595.7 8.92 548.37 5,315 309,650 326,663
29-06-2020 640.36 8.3 556.67 5,315 314,965 356,468
28-07-2020 685.01 7.76 564.43 5,315 320,279 386,638
28-08-2020 737.89 7.2 571.63 5,315 325,594 421,800
28-09-2020 713.33 7.45 579.08 5,315 330,909 413,075
28-10-2020 739.5 7.19 586.27 5,315 336,223 433,544
01-12-2020 837.83 6.34 592.61 5,315 341,538 496,507
28-12-2020 878.36 6.66 599.27 5,846 347,384 526,371
28-01-2021 879.62 6.65 605.91 5,846 353,230 532,973
01-03-2021 940.43 6.22 612.13 5,846 359,077 575,664
30-03-2021 943 6.2 618.33 5,846 364,923 583,084
28-04-2021 964.83 6.06 624.39 5,846 370,769 602,428
28-05-2021 1,007.56 5.8 630.19 5,846 376,615 634,954
28-06-2021 1,054.31 5.55 635.74 5,846 382,461 670,262
28-07-2021 1,067.11 5.48 641.21 5,846 388,307 684,245
30-08-2021 1,115.91 5.24 646.45 5,846 394,154 721,383
28-09-2021 1,165.77 5.01 651.47 5,846 400,000 759,461
28-10-2021 1,175.17 4.97 656.44 5,846 405,846 771,431
29-11-2021 1,121.82 5.21 661.65 5,846 411,692 742,256
28-12-2021 1,140.24 5.64 667.29 6,431 418,123 760,874
28-01-2022 1,117.69 5.75 673.05 6,431 424,554 752,257
28-02-2022 1,089.56 5.9 678.95 6,431 430,984 739,755
28-03-2022 1,120.07 5.74 684.69 6,431 437,415 766,901
28-04-2022 1,107.46 5.81 690.5 6,431 443,846 764,698
30-05-2022 1,054.08 6.1 696.6 6,431 450,277 734,270
28-06-2022 1,004.15 6.4 703 6,431 456,707 705,919
28-07-2022 1,071.15 6 709.01 6,431 463,138 759,451
29-08-2022 1,096.82 5.86 714.87 6,431 469,569 784,082
28-09-2022 1,077.63 5.97 720.84 6,431 476,000 776,795
28-10-2022 1,134.1 5.67 726.51 6,431 482,430 823,931
28-11-2022 1,171.95 5.49 731.99 6,431 488,861 857,860
28-12-2022 1,138.37 6.21 738.21 7,074 495,935 840,354
30-01-2023 1,104.75 6.4 744.61 7,074 503,009 822,609
28-02-2023 1,090.78 6.49 751.1 7,074 510,083 819,280
28-03-2023 1,063.65 6.65 757.75 7,074 517,157 805,977
28-04-2023 1,126.98 6.28 764.02 7,074 524,230 861,039
29-05-2023 1,169.77 6.05 770.07 7,074 531,304 900,805
28-06-2023 1,212.44 5.83 775.9 7,074 538,378 940,738
28-07-2023 1,265.89 5.59 781.49 7,074 545,452 989,284
28-08-2023 1,263.28 5.6 787.09 7,074 552,526 994,318
29-09-2023 1,301.19 5.44 792.53 7,074 559,600 1,031,231
30-10-2023 1,258.98 5.62 798.15 7,074 566,673 1,004,852
28-11-2023 1,317.97 5.37 803.51 7,074 573,747 1,059,008
28-12-2023 1,435.02 5.42 808.94 7,781 581,529 1,160,841
29-01-2024 1,455.59 5.35 814.28 7,781 589,310 1,185,262
28-02-2024 1,477.15 5.27 819.55 7,781 597,091 1,210,599
28-03-2024 1,494.94 5.21 824.76 7,781 604,872 1,232,960
29-04-2024 1,547.84 5.03 829.78 7,781 612,653 1,284,371
28-05-2024 1,571.62 4.95 834.73 7,781 620,435 1,311,885
28-06-2024 1,665.43 4.67 839.41 7,781 628,216 1,397,972
29-07-2024 1,738.12 4.48 843.88 7,781 635,997 1,466,770
28-08-2024 1,766.12 4.41 848.29 7,781 643,778 1,498,180
30-09-2024 1,836.66 4.24 852.53 7,781 651,560 1,565,799
28-10-2024 1,735.97 4.48 857.01 7,781 659,341 1,487,740
28-11-2024 1,708.47 4.55 861.56 7,781 667,122 1,471,953
30-12-2024 1,703.33 5.03 866.59 8,559 675,681 1,476,084
28-01-2025 1,604.28 5.34 871.92 8,559 684,241 1,398,808
28-02-2025 1,533.47 5.58 877.5 8,559 692,800 1,345,627
28-03-2025 1,652.23 5.18 882.68 8,559 701,359 1,458,398
28-04-2025 1,709.66 5.01 887.69 8,559 709,919 1,517,650
28-05-2025 1,754.99 4.88 892.57 8,559 718,478 1,566,449
30-06-2025 1,817.52 4.71 897.28 8,559 727,037 1,630,821
28-07-2025 1,761.15 4.86 902.14 8,559 735,597 1,588,801
28-08-2025 1,757.63 4.87 907.01 8,559 744,156 1,594,184
29-09-2025 1,769.59 4.84 911.84 8,559 752,716 1,613,591
28-10-2025 1,871.54 4.57 916.42 8,559 761,275 1,715,113
28-11-2025 1,883.99 4.54 920.96 8,559 769,834 1,735,082
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2198745.76 1154685.73 1071802.85 95.11%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-12-2013 294.28 10.19 10.19 3,000 3,000 3,000
30-01-2014 281.06 10.67 20.87 3,000 6,000 5,865
28-02-2014 293.09 10.24 31.1 3,000 9,000 9,116
28-03-2014 319.59 9.39 40.49 3,000 12,000 12,941
28-04-2014 334.02 8.98 49.47 3,000 15,000 16,525
28-05-2014 384.72 7.8 57.27 3,000 18,000 22,033
30-06-2014 413.73 7.25 64.52 3,000 21,000 26,695
28-07-2014 412.89 7.27 71.79 3,000 24,000 29,640
28-08-2014 418.89 7.16 78.95 3,000 27,000 33,071
29-09-2014 425.1 7.06 86.01 3,000 30,000 36,561
28-10-2014 431.88 6.95 92.95 3,000 33,000 40,144
28-11-2014 462.83 6.48 99.43 3,000 36,000 46,021
29-12-2014 458.56 7.52 106.96 3,450 39,450 49,047
28-01-2015 493.08 7 113.96 3,450 42,900 56,189
02-03-2015 501.72 6.88 120.83 3,450 46,350 60,624
30-03-2015 485.44 7.11 127.94 3,450 49,800 62,106
28-04-2015 471.13 7.32 135.26 3,450 53,250 63,726
28-05-2015 476.04 7.25 142.51 3,450 56,700 67,840
29-06-2015 470.41 7.33 149.84 3,450 60,150 70,487
28-07-2015 489.5 7.05 156.89 3,450 63,600 76,798
28-08-2015 477.96 7.22 164.11 3,450 67,050 78,437
28-09-2015 471.78 7.31 171.42 3,450 70,500 80,873
28-10-2015 486.13 7.1 178.52 3,450 73,950 86,783
30-11-2015 474.03 7.28 185.8 3,450 77,400 88,073
28-12-2015 473.76 8.37 194.17 3,968 81,368 91,990
28-01-2016 442.52 8.97 203.14 3,968 85,335 89,892
29-02-2016 412.95 9.61 212.74 3,968 89,302 87,853
28-03-2016 455.48 8.71 221.45 3,968 93,270 100,868
28-04-2016 478.98 8.28 229.74 3,968 97,238 110,040
30-05-2016 492.91 8.05 237.79 3,968 101,205 117,208
28-06-2016 495.38 8.01 245.8 3,968 105,172 121,763
28-07-2016 541.91 7.32 253.12 3,968 109,140 137,167
29-08-2016 562.28 7.06 260.17 3,968 113,108 146,290
28-09-2016 587.51 6.75 266.93 3,968 117,075 156,822
28-10-2016 594.92 6.67 273.6 3,968 121,042 162,768
28-11-2016 554.5 7.16 280.75 3,968 125,010 155,676
28-12-2016 539.1 8.46 289.21 4,563 129,573 155,915
30-01-2017 593.65 7.69 296.9 4,563 134,135 176,255
28-02-2017 605.84 7.53 304.43 4,563 138,698 184,436
28-03-2017 618.32 7.38 311.81 4,563 143,260 192,798
28-04-2017 640.94 7.12 318.93 4,563 147,823 204,414
29-05-2017 642.6 7.1 326.03 4,563 152,386 209,506
28-06-2017 649.25 7.03 333.06 4,563 156,948 216,237
28-07-2017 684 6.67 339.73 4,563 161,511 232,373
28-08-2017 687.03 6.64 346.37 4,563 166,074 237,965
28-09-2017 681.63 6.69 353.06 4,563 170,636 240,658
30-10-2017 711.51 6.41 359.47 4,563 175,199 255,770
28-11-2017 713.35 6.4 365.87 4,563 179,762 260,994
28-12-2017 729.9 7.19 373.06 5,247 185,009 272,296
29-01-2018 744.09 7.05 380.11 5,247 190,256 282,837
28-02-2018 709.76 7.39 387.5 5,247 195,503 275,034
28-03-2018 688.39 7.62 395.13 5,247 200,750 272,001
30-04-2018 734.33 7.15 402.27 5,247 205,997 295,400
28-05-2018 712.75 7.36 409.63 5,247 211,244 291,966
28-06-2018 690.63 7.6 417.23 5,247 216,491 288,152
30-07-2018 716.05 7.33 424.56 5,247 221,738 304,005
28-08-2018 749.4 7 431.56 5,247 226,985 323,411
28-09-2018 678.15 7.74 439.3 5,247 232,232 297,909
29-10-2018 658.86 7.96 447.26 5,247 237,479 294,682
28-11-2018 691.48 7.59 454.85 5,247 242,726 314,519
28-12-2018 700.91 8.61 463.46 6,034 248,760 324,842
28-01-2019 672.56 8.97 472.43 6,034 254,794 317,737
28-02-2019 677.6 8.91 481.33 6,034 260,828 326,152
28-03-2019 724.3 8.33 489.67 6,034 266,862 354,665
30-04-2019 729.6 8.27 497.94 6,034 272,896 363,294
28-05-2019 744.22 8.11 506.04 6,034 278,930 376,608
28-06-2019 727.47 8.29 514.34 6,034 284,964 374,166
29-07-2019 692.6 8.71 523.05 6,034 290,998 362,265
28-08-2019 676 8.93 531.98 6,034 297,032 359,616
30-09-2019 714.27 8.45 540.42 6,034 303,066 386,009
29-10-2019 731.46 8.25 548.67 6,034 309,101 401,333
28-11-2019 762.3 7.92 556.59 6,034 315,135 424,288
30-12-2019 765.92 9.06 565.65 6,939 322,074 433,242
28-01-2020 781.43 8.88 574.53 6,939 329,013 448,955
28-02-2020 736.88 9.42 583.95 6,939 335,952 430,298
30-03-2020 522.87 13.27 597.22 6,939 342,891 312,267
28-04-2020 592.45 11.71 608.93 6,939 349,830 360,761
28-05-2020 595.7 11.65 620.58 6,939 356,770 369,679
29-06-2020 640.36 10.84 631.42 6,939 363,709 404,333
28-07-2020 685.01 10.13 641.55 6,939 370,648 439,465
28-08-2020 737.89 9.4 650.95 6,939 377,587 480,329
28-09-2020 713.33 9.73 660.68 6,939 384,526 471,281
28-10-2020 739.5 9.38 670.06 6,939 391,466 495,510
01-12-2020 837.83 8.28 678.34 6,939 398,405 568,337
28-12-2020 878.36 9.09 687.43 7,980 406,385 603,810
28-01-2021 879.62 9.07 696.5 7,980 414,365 612,656
01-03-2021 940.43 8.49 704.99 7,980 422,345 662,990
30-03-2021 943 8.46 713.45 7,980 430,325 672,782
28-04-2021 964.83 8.27 721.72 7,980 438,305 696,337
28-05-2021 1,007.56 7.92 729.64 7,980 446,285 735,156
28-06-2021 1,054.31 7.57 737.21 7,980 454,265 777,247
28-07-2021 1,067.11 7.48 744.69 7,980 462,245 794,663
30-08-2021 1,115.91 7.15 751.84 7,980 470,225 838,984
28-09-2021 1,165.77 6.85 758.68 7,980 478,205 884,451
28-10-2021 1,175.17 6.79 765.47 7,980 486,185 899,562
29-11-2021 1,121.82 7.11 772.59 7,980 494,165 866,704
28-12-2021 1,140.24 8.05 780.64 9,177 503,343 890,113
28-01-2022 1,117.69 8.21 788.85 9,177 512,520 881,686
28-02-2022 1,089.56 8.42 797.27 9,177 521,697 868,673
28-03-2022 1,120.07 8.19 805.46 9,177 530,874 902,175
28-04-2022 1,107.46 8.29 813.75 9,177 540,051 901,195
30-05-2022 1,054.08 8.71 822.46 9,177 549,228 866,934
28-06-2022 1,004.15 9.14 831.59 9,177 558,405 835,046
28-07-2022 1,071.15 8.57 840.16 9,177 567,582 899,940
29-08-2022 1,096.82 8.37 848.53 9,177 576,759 930,684
28-09-2022 1,077.63 8.52 857.05 9,177 585,936 923,578
28-10-2022 1,134.1 8.09 865.14 9,177 595,113 981,152
28-11-2022 1,171.95 7.83 872.97 9,177 604,290 1,023,074
28-12-2022 1,138.37 9.27 882.24 10,554 614,844 1,004,314
30-01-2023 1,104.75 9.55 891.79 10,554 625,398 985,207
28-02-2023 1,090.78 9.68 901.47 10,554 635,951 983,302
28-03-2023 1,063.65 9.92 911.39 10,554 646,505 969,399
28-04-2023 1,126.98 9.36 920.75 10,554 657,058 1,037,671
29-05-2023 1,169.77 9.02 929.78 10,554 667,612 1,087,623
28-06-2023 1,212.44 8.7 938.48 10,554 678,166 1,137,851
28-07-2023 1,265.89 8.34 946.82 10,554 688,719 1,198,566
28-08-2023 1,263.28 8.35 955.17 10,554 699,273 1,206,648
29-09-2023 1,301.19 8.11 963.28 10,554 709,827 1,253,413
30-10-2023 1,258.98 8.38 971.66 10,554 720,380 1,223,306
28-11-2023 1,317.97 8.01 979.67 10,554 730,934 1,291,178
28-12-2023 1,435.02 8.46 988.13 12,137 743,071 1,417,985
29-01-2024 1,455.59 8.34 996.47 12,137 755,207 1,450,448
28-02-2024 1,477.15 8.22 1,004.68 12,137 767,344 1,484,069
28-03-2024 1,494.94 8.12 1,012.8 12,137 779,481 1,514,079
29-04-2024 1,547.84 7.84 1,020.64 12,137 791,617 1,579,792
28-05-2024 1,571.62 7.72 1,028.37 12,137 803,754 1,616,200
28-06-2024 1,665.43 7.29 1,035.65 12,137 815,891 1,724,808
29-07-2024 1,738.12 6.98 1,042.64 12,137 828,027 1,812,226
28-08-2024 1,766.12 6.87 1,049.51 12,137 840,164 1,853,556
30-09-2024 1,836.66 6.61 1,056.12 12,137 852,301 1,939,725
28-10-2024 1,735.97 6.99 1,063.11 12,137 864,437 1,845,522
28-11-2024 1,708.47 7.1 1,070.21 12,137 876,574 1,828,423
30-12-2024 1,703.33 8.19 1,078.4 13,957 890,531 1,836,879
28-01-2025 1,604.28 8.7 1,087.1 13,957 904,488 1,744,020
28-02-2025 1,533.47 9.1 1,096.21 13,957 918,445 1,681,000
28-03-2025 1,652.23 8.45 1,104.65 13,957 932,403 1,825,142
28-04-2025 1,709.66 8.16 1,112.82 13,957 946,360 1,902,540
28-05-2025 1,754.99 7.95 1,120.77 13,957 960,317 1,966,941
30-06-2025 1,817.52 7.68 1,128.45 13,957 974,274 2,050,980
28-07-2025 1,761.15 7.93 1,136.37 13,957 988,231 2,001,326
28-08-2025 1,757.63 7.94 1,144.32 13,957 1,002,189 2,011,283
29-09-2025 1,769.59 7.89 1,152.2 13,957 1,016,146 2,038,927
28-10-2025 1,871.54 7.46 1,159.66 13,957 1,030,103 2,170,351
28-11-2025 1,883.99 7.41 1,167.07 13,957 1,044,060 2,198,746
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2818444.71 1393546.63 1691501.80 150.10%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-12-2013 294.28 10.19 10.19 3,000 3,000 3,000
30-01-2014 281.06 10.67 20.87 3,000 6,000 5,865
28-02-2014 293.09 10.24 31.1 3,000 9,000 9,116
28-03-2014 319.59 9.39 40.49 3,000 12,000 12,941
28-04-2014 334.02 8.98 49.47 3,000 15,000 16,525
28-05-2014 384.72 7.8 57.27 3,000 18,000 22,033
30-06-2014 413.73 7.25 64.52 3,000 21,000 26,695
28-07-2014 412.89 7.27 71.79 3,000 24,000 29,640
28-08-2014 418.89 7.16 78.95 3,000 27,000 33,071
29-09-2014 425.1 7.06 86.01 3,000 30,000 36,561
28-10-2014 431.88 6.95 92.95 3,000 33,000 40,144
28-11-2014 462.83 6.48 99.43 3,000 36,000 46,021
29-12-2014 458.56 7.85 107.29 3,600 39,600 49,197
28-01-2015 493.08 7.3 114.59 3,600 43,200 56,500
02-03-2015 501.72 7.18 121.76 3,600 46,800 61,090
30-03-2015 485.44 7.42 129.18 3,600 50,400 62,708
28-04-2015 471.13 7.64 136.82 3,600 54,000 64,460
28-05-2015 476.04 7.56 144.38 3,600 57,600 68,731
29-06-2015 470.41 7.65 152.03 3,600 61,200 71,518
28-07-2015 489.5 7.35 159.39 3,600 64,800 78,021
28-08-2015 477.96 7.53 166.92 3,600 68,400 79,781
28-09-2015 471.78 7.63 174.55 3,600 72,000 82,350
28-10-2015 486.13 7.41 181.96 3,600 75,600 88,455
30-11-2015 474.03 7.59 189.55 3,600 79,200 89,853
28-12-2015 473.76 9.12 198.67 4,320 83,520 94,122
28-01-2016 442.52 9.76 208.43 4,320 87,840 92,235
29-02-2016 412.95 10.46 218.89 4,320 92,160 90,392
28-03-2016 455.48 9.48 228.38 4,320 96,480 104,022
28-04-2016 478.98 9.02 237.4 4,320 100,800 113,708
30-05-2016 492.91 8.76 246.16 4,320 105,120 121,335
28-06-2016 495.38 8.72 254.88 4,320 109,440 126,263
28-07-2016 541.91 7.97 262.85 4,320 113,760 142,443
29-08-2016 562.28 7.68 270.54 4,320 118,080 152,117
28-09-2016 587.51 7.35 277.89 4,320 122,400 163,263
28-10-2016 594.92 7.26 285.15 4,320 126,720 169,642
28-11-2016 554.5 7.79 292.94 4,320 131,040 162,436
28-12-2016 539.1 9.62 302.56 5,184 136,224 163,109
30-01-2017 593.65 8.73 311.29 5,184 141,408 184,798
28-02-2017 605.84 8.56 319.85 5,184 146,592 193,776
28-03-2017 618.32 8.38 328.23 5,184 151,776 202,952
28-04-2017 640.94 8.09 336.32 5,184 156,960 215,561
29-05-2017 642.6 8.07 344.39 5,184 162,144 221,303
28-06-2017 649.25 7.98 352.37 5,184 167,328 228,777
28-07-2017 684 7.58 359.95 5,184 172,512 246,206
28-08-2017 687.03 7.55 367.5 5,184 177,696 252,480
28-09-2017 681.63 7.61 375.1 5,184 182,880 255,680
30-10-2017 711.51 7.29 382.39 5,184 188,064 272,072
28-11-2017 713.35 7.27 389.65 5,184 193,248 277,960
28-12-2017 729.9 8.52 398.18 6,221 199,469 290,629
29-01-2018 744.09 8.36 406.54 6,221 205,690 302,500
28-02-2018 709.76 8.76 415.3 6,221 211,910 294,765
28-03-2018 688.39 9.04 424.34 6,221 218,131 292,110
30-04-2018 734.33 8.47 432.81 6,221 224,352 317,825
28-05-2018 712.75 8.73 441.54 6,221 230,573 314,706
28-06-2018 690.63 9.01 450.55 6,221 236,794 311,160
30-07-2018 716.05 8.69 459.23 6,221 243,014 328,834
28-08-2018 749.4 8.3 467.53 6,221 249,235 350,370
28-09-2018 678.15 9.17 476.71 6,221 255,456 323,279
29-10-2018 658.86 9.44 486.15 6,221 261,677 320,304
28-11-2018 691.48 9 495.15 6,221 267,898 342,383
28-12-2018 700.91 10.65 505.8 7,465 275,363 354,517
28-01-2019 672.56 11.1 516.89 7,465 282,828 347,643
28-02-2019 677.6 11.02 527.91 7,465 290,292 357,713
28-03-2019 724.3 10.31 538.22 7,465 297,757 389,831
30-04-2019 729.6 10.23 548.45 7,465 305,222 400,149
28-05-2019 744.22 10.03 558.48 7,465 312,687 415,632
28-06-2019 727.47 10.26 568.74 7,465 320,152 413,743
29-07-2019 692.6 10.78 579.52 7,465 327,617 401,376
28-08-2019 676 11.04 590.56 7,465 335,082 399,220
30-09-2019 714.27 10.45 601.01 7,465 342,547 429,286
29-10-2019 731.46 10.21 611.22 7,465 350,012 447,083
28-11-2019 762.3 9.79 621.01 7,465 357,477 473,398
30-12-2019 765.92 11.7 632.71 8,958 366,435 484,604
28-01-2020 781.43 11.46 644.17 8,958 375,393 503,375
28-02-2020 736.88 12.16 656.33 8,958 384,351 483,635
30-03-2020 522.87 17.13 673.46 8,958 393,309 352,132
28-04-2020 592.45 15.12 688.58 8,958 402,267 407,950
28-05-2020 595.7 15.04 703.62 8,958 411,225 419,145
29-06-2020 640.36 13.99 717.61 8,958 420,183 459,527
28-07-2020 685.01 13.08 730.68 8,958 429,141 500,526
28-08-2020 737.89 12.14 742.82 8,958 438,099 548,123
28-09-2020 713.33 12.56 755.38 8,958 447,057 538,837
28-10-2020 739.5 12.11 767.5 8,958 456,015 567,563
01-12-2020 837.83 10.69 778.19 8,958 464,973 651,989
28-12-2020 878.36 12.24 790.43 10,750 475,722 694,278
28-01-2021 879.62 12.22 802.65 10,750 486,472 706,024
01-03-2021 940.43 11.43 814.08 10,750 497,221 765,582
30-03-2021 943 11.4 825.48 10,750 507,971 778,424
28-04-2021 964.83 11.14 836.62 10,750 518,720 807,194
28-05-2021 1,007.56 10.67 847.29 10,750 529,470 853,692
28-06-2021 1,054.31 10.2 857.48 10,750 540,219 904,052
28-07-2021 1,067.11 10.07 867.56 10,750 550,969 925,777
30-08-2021 1,115.91 9.63 877.19 10,750 561,718 978,864
28-09-2021 1,165.77 9.22 886.41 10,750 572,468 1,033,350
28-10-2021 1,175.17 9.15 895.56 10,750 583,218 1,052,432
29-11-2021 1,121.82 9.58 905.14 10,750 593,967 1,015,403
28-12-2021 1,140.24 11.31 916.45 12,899 606,867 1,044,975
28-01-2022 1,117.69 11.54 927.99 12,899 619,766 1,037,209
28-02-2022 1,089.56 11.84 939.83 12,899 632,665 1,024,004
28-03-2022 1,120.07 11.52 951.35 12,899 645,565 1,065,577
28-04-2022 1,107.46 11.65 963 12,899 658,464 1,066,480
30-05-2022 1,054.08 12.24 975.23 12,899 671,364 1,027,975
28-06-2022 1,004.15 12.85 988.08 12,899 684,263 992,181
28-07-2022 1,071.15 12.04 1,000.12 12,899 697,163 1,071,282
29-08-2022 1,096.82 11.76 1,011.88 12,899 710,062 1,109,854
28-09-2022 1,077.63 11.97 1,023.85 12,899 722,962 1,103,336
28-10-2022 1,134.1 11.37 1,035.23 12,899 735,861 1,174,052
28-11-2022 1,171.95 11.01 1,046.24 12,899 748,760 1,226,135
28-12-2022 1,138.37 13.6 1,059.83 15,479 764,240 1,206,482
30-01-2023 1,104.75 14.01 1,073.84 15,479 779,719 1,186,330
28-02-2023 1,090.78 14.19 1,088.04 15,479 795,198 1,186,807
28-03-2023 1,063.65 14.55 1,102.59 15,479 810,678 1,172,768
28-04-2023 1,126.98 13.74 1,116.32 15,479 826,157 1,258,075
29-05-2023 1,169.77 13.23 1,129.56 15,479 841,637 1,321,321
28-06-2023 1,212.44 12.77 1,142.32 15,479 857,116 1,384,999
28-07-2023 1,265.89 12.23 1,154.55 15,479 872,595 1,461,535
28-08-2023 1,263.28 12.25 1,166.81 15,479 888,075 1,474,001
29-09-2023 1,301.19 11.9 1,178.7 15,479 903,554 1,533,714
30-10-2023 1,258.98 12.3 1,191 15,479 919,033 1,499,441
28-11-2023 1,317.97 11.74 1,202.74 15,479 934,513 1,585,177
28-12-2023 1,435.02 12.94 1,215.69 18,575 953,088 1,744,533
29-01-2024 1,455.59 12.76 1,228.45 18,575 971,663 1,788,115
28-02-2024 1,477.15 12.58 1,241.02 18,575 990,238 1,833,175
28-03-2024 1,494.94 12.43 1,253.45 18,575 1,008,813 1,873,828
29-04-2024 1,547.84 12 1,265.45 18,575 1,027,389 1,958,711
28-05-2024 1,571.62 11.82 1,277.27 18,575 1,045,964 2,007,378
28-06-2024 1,665.43 11.15 1,288.42 18,575 1,064,539 2,145,774
29-07-2024 1,738.12 10.69 1,299.11 18,575 1,083,114 2,258,004
28-08-2024 1,766.12 10.52 1,309.62 18,575 1,101,689 2,312,955
30-09-2024 1,836.66 10.11 1,319.74 18,575 1,120,265 2,423,911
28-10-2024 1,735.97 10.7 1,330.44 18,575 1,138,840 2,309,602
28-11-2024 1,708.47 10.87 1,341.31 18,575 1,157,415 2,291,590
30-12-2024 1,703.33 13.09 1,354.4 22,290 1,179,705 2,306,986
28-01-2025 1,604.28 13.89 1,368.29 22,290 1,201,996 2,195,123
28-02-2025 1,533.47 14.54 1,382.83 22,290 1,224,286 2,120,524
28-03-2025 1,652.23 13.49 1,396.32 22,290 1,246,576 2,307,039
28-04-2025 1,709.66 13.04 1,409.36 22,290 1,268,866 2,409,520
28-05-2025 1,754.99 12.7 1,422.06 22,290 1,291,157 2,495,696
30-06-2025 1,817.52 12.26 1,434.32 22,290 1,313,447 2,606,908
28-07-2025 1,761.15 12.66 1,446.98 22,290 1,335,737 2,548,345
28-08-2025 1,757.63 12.68 1,459.66 22,290 1,358,027 2,565,542
29-09-2025 1,769.59 12.6 1,472.26 22,290 1,380,318 2,605,290
28-10-2025 1,871.54 11.91 1,484.17 22,290 1,402,608 2,777,677
28-11-2025 1,883.99 11.83 1,496 22,290 1,424,898 2,818,445
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3646437.96 1694962.17 2519495.05 223.57%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-12-2013 294.28 10.19 10.19 3,000 3,000 3,000
30-01-2014 281.06 10.67 20.87 3,000 6,000 5,865
28-02-2014 293.09 10.24 31.1 3,000 9,000 9,116
28-03-2014 319.59 9.39 40.49 3,000 12,000 12,941
28-04-2014 334.02 8.98 49.47 3,000 15,000 16,525
28-05-2014 384.72 7.8 57.27 3,000 18,000 22,033
30-06-2014 413.73 7.25 64.52 3,000 21,000 26,695
28-07-2014 412.89 7.27 71.79 3,000 24,000 29,640
28-08-2014 418.89 7.16 78.95 3,000 27,000 33,071
29-09-2014 425.1 7.06 86.01 3,000 30,000 36,561
28-10-2014 431.88 6.95 92.95 3,000 33,000 40,144
28-11-2014 462.83 6.48 99.43 3,000 36,000 46,021
29-12-2014 458.56 8.18 107.61 3,750 39,750 49,347
28-01-2015 493.08 7.61 115.22 3,750 43,500 56,812
02-03-2015 501.72 7.47 122.69 3,750 47,250 61,557
30-03-2015 485.44 7.72 130.42 3,750 51,000 63,310
28-04-2015 471.13 7.96 138.38 3,750 54,750 65,193
28-05-2015 476.04 7.88 146.25 3,750 58,500 69,623
29-06-2015 470.41 7.97 154.23 3,750 62,250 72,550
28-07-2015 489.5 7.66 161.89 3,750 66,000 79,244
28-08-2015 477.96 7.85 169.73 3,750 69,750 81,125
28-09-2015 471.78 7.95 177.68 3,750 73,500 83,827
28-10-2015 486.13 7.71 185.4 3,750 77,250 90,126
30-11-2015 474.03 7.91 193.31 3,750 81,000 91,633
28-12-2015 473.76 9.89 203.2 4,688 85,688 96,268
28-01-2016 442.52 10.59 213.79 4,688 90,375 94,608
29-02-2016 412.95 11.35 225.14 4,688 95,062 92,973
28-03-2016 455.48 10.29 235.44 4,688 99,750 107,236
28-04-2016 478.98 9.79 245.22 4,688 104,438 117,457
30-05-2016 492.91 9.51 254.73 4,688 109,125 125,560
28-06-2016 495.38 9.46 264.19 4,688 113,812 130,877
28-07-2016 541.91 8.65 272.84 4,688 118,500 147,857
29-08-2016 562.28 8.34 281.18 4,688 123,188 158,103
28-09-2016 587.51 7.98 289.16 4,688 127,875 169,884
28-10-2016 594.92 7.88 297.04 4,688 132,562 176,714
28-11-2016 554.5 8.45 305.49 4,688 137,250 169,396
28-12-2016 539.1 10.87 316.36 5,859 143,109 170,550
30-01-2017 593.65 9.87 326.23 5,859 148,969 193,667
28-02-2017 605.84 9.67 335.9 5,859 154,828 203,503
28-03-2017 618.32 9.48 345.38 5,859 160,688 213,555
28-04-2017 640.94 9.14 354.52 5,859 166,547 227,227
29-05-2017 642.6 9.12 363.64 5,859 172,406 233,675
28-06-2017 649.25 9.02 372.66 5,859 178,266 241,952
28-07-2017 684 8.57 381.23 5,859 184,125 260,762
28-08-2017 687.03 8.53 389.76 5,859 189,984 267,776
28-09-2017 681.63 8.6 398.36 5,859 195,844 271,531
30-10-2017 711.51 8.24 406.59 5,859 201,703 289,293
28-11-2017 713.35 8.21 414.8 5,859 207,562 295,900
28-12-2017 729.9 10.03 424.84 7,324 214,887 310,090
29-01-2018 744.09 9.84 434.68 7,324 222,211 323,442
28-02-2018 709.76 10.32 445 7,324 229,535 315,844
28-03-2018 688.39 10.64 455.64 7,324 236,859 313,658
30-04-2018 734.33 9.97 465.61 7,324 244,184 341,915
28-05-2018 712.75 10.28 475.89 7,324 251,508 339,191
28-06-2018 690.63 10.61 486.5 7,324 258,832 335,989
30-07-2018 716.05 10.23 496.72 7,324 266,156 355,680
28-08-2018 749.4 9.77 506.5 7,324 273,480 379,569
28-09-2018 678.15 10.8 517.3 7,324 280,805 350,806
29-10-2018 658.86 11.12 528.41 7,324 288,129 348,151
28-11-2018 691.48 10.59 539.01 7,324 295,453 372,712
28-12-2018 700.91 13.06 552.07 9,155 304,608 386,950
28-01-2019 672.56 13.61 565.68 9,155 313,764 380,455
28-02-2019 677.6 13.51 579.19 9,155 322,919 392,461
28-03-2019 724.3 12.64 591.83 9,155 332,074 428,664
30-04-2019 729.6 12.55 604.38 9,155 341,229 440,956
28-05-2019 744.22 12.3 616.68 9,155 350,385 458,948
28-06-2019 727.47 12.59 629.27 9,155 359,540 457,774
29-07-2019 692.6 13.22 642.49 9,155 368,695 444,986
28-08-2019 676 13.54 656.03 9,155 377,851 443,476
30-09-2019 714.27 12.82 668.85 9,155 387,006 477,738
29-10-2019 731.46 12.52 681.36 9,155 396,161 498,391
28-11-2019 762.3 12.01 693.37 9,155 405,316 528,559
30-12-2019 765.92 14.94 708.32 11,444 416,760 542,513
28-01-2020 781.43 14.65 722.96 11,444 428,205 564,943
28-02-2020 736.88 15.53 738.49 11,444 439,649 544,180
30-03-2020 522.87 21.89 760.38 11,444 451,093 397,579
28-04-2020 592.45 19.32 779.7 11,444 462,537 461,930
28-05-2020 595.7 19.21 798.91 11,444 473,981 475,908
29-06-2020 640.36 17.87 816.78 11,444 485,425 523,032
28-07-2020 685.01 16.71 833.48 11,444 496,869 570,945
28-08-2020 737.89 15.51 848.99 11,444 508,313 626,464
28-09-2020 713.33 16.04 865.04 11,444 519,757 617,056
28-10-2020 739.5 15.48 880.51 11,444 531,201 651,139
01-12-2020 837.83 13.66 894.17 11,444 542,646 749,163
28-12-2020 878.36 16.29 910.46 14,305 556,951 799,709
28-01-2021 879.62 16.26 926.72 14,305 571,256 815,162
01-03-2021 940.43 15.21 941.93 14,305 585,561 885,820
30-03-2021 943 15.17 957.1 14,305 599,866 902,546
28-04-2021 964.83 14.83 971.93 14,305 614,171 937,745
28-05-2021 1,007.56 14.2 986.13 14,305 628,476 993,581
28-06-2021 1,054.31 13.57 999.69 14,305 642,781 1,053,987
28-07-2021 1,067.11 13.41 1,013.1 14,305 657,086 1,081,088
30-08-2021 1,115.91 12.82 1,025.92 14,305 671,392 1,144,833
28-09-2021 1,165.77 12.27 1,038.19 14,305 685,697 1,210,290
28-10-2021 1,175.17 12.17 1,050.36 14,305 700,002 1,234,354
29-11-2021 1,121.82 12.75 1,063.11 14,305 714,307 1,192,622
28-12-2021 1,140.24 15.68 1,078.8 17,881 732,188 1,230,086
28-01-2022 1,117.69 16 1,094.79 17,881 750,070 1,223,641
28-02-2022 1,089.56 16.41 1,111.21 17,881 767,951 1,210,726
28-03-2022 1,120.07 15.96 1,127.17 17,881 785,832 1,262,510
28-04-2022 1,107.46 16.15 1,143.32 17,881 803,714 1,266,178
30-05-2022 1,054.08 16.96 1,160.28 17,881 821,595 1,223,029
28-06-2022 1,004.15 17.81 1,178.09 17,881 839,477 1,182,977
28-07-2022 1,071.15 16.69 1,194.78 17,881 857,358 1,279,791
29-08-2022 1,096.82 16.3 1,211.08 17,881 875,239 1,328,342
28-09-2022 1,077.63 16.59 1,227.68 17,881 893,121 1,322,983
28-10-2022 1,134.1 15.77 1,243.45 17,881 911,002 1,410,191
28-11-2022 1,171.95 15.26 1,258.7 17,881 928,884 1,475,137
28-12-2022 1,138.37 19.63 1,278.34 22,352 951,235 1,455,222
30-01-2023 1,104.75 20.23 1,298.57 22,352 973,587 1,434,596
28-02-2023 1,090.78 20.49 1,319.06 22,352 995,939 1,438,806
28-03-2023 1,063.65 21.01 1,340.08 22,352 1,018,291 1,425,372
28-04-2023 1,126.98 19.83 1,359.91 22,352 1,040,642 1,532,591
29-05-2023 1,169.77 19.11 1,379.02 22,352 1,062,994 1,613,133
28-06-2023 1,212.44 18.44 1,397.45 22,352 1,085,346 1,694,327
28-07-2023 1,265.89 17.66 1,415.11 22,352 1,107,698 1,791,373
28-08-2023 1,263.28 17.69 1,432.8 22,352 1,130,049 1,810,031
29-09-2023 1,301.19 17.18 1,449.98 22,352 1,152,401 1,886,700
30-10-2023 1,258.98 17.75 1,467.73 22,352 1,174,753 1,847,848
28-11-2023 1,317.97 16.96 1,484.69 22,352 1,197,105 1,956,782
28-12-2023 1,435.02 19.47 1,504.16 27,940 1,225,044 2,158,505
29-01-2024 1,455.59 19.19 1,523.36 27,940 1,252,984 2,217,385
28-02-2024 1,477.15 18.91 1,542.27 27,940 1,280,924 2,278,168
28-03-2024 1,494.94 18.69 1,560.96 27,940 1,308,863 2,333,545
29-04-2024 1,547.84 18.05 1,579.01 27,940 1,336,803 2,444,060
28-05-2024 1,571.62 17.78 1,596.79 27,940 1,364,743 2,509,548
28-06-2024 1,665.43 16.78 1,613.57 27,940 1,392,682 2,687,283
29-07-2024 1,738.12 16.07 1,629.64 27,940 1,420,622 2,832,513
28-08-2024 1,766.12 15.82 1,645.46 27,940 1,448,562 2,906,082
30-09-2024 1,836.66 15.21 1,660.67 27,940 1,476,501 3,050,093
28-10-2024 1,735.97 16.09 1,676.77 27,940 1,504,441 2,910,819
28-11-2024 1,708.47 16.35 1,693.12 27,940 1,532,381 2,892,648
30-12-2024 1,703.33 20.5 1,713.63 34,925 1,567,305 2,918,870
28-01-2025 1,604.28 21.77 1,735.4 34,925 1,602,230 2,784,060
28-02-2025 1,533.47 22.77 1,758.17 34,925 1,637,154 2,696,101
28-03-2025 1,652.23 21.14 1,779.31 34,925 1,672,079 2,939,826
28-04-2025 1,709.66 20.43 1,799.74 34,925 1,707,004 3,076,936
28-05-2025 1,754.99 19.9 1,819.64 34,925 1,741,928 3,193,443
30-06-2025 1,817.52 19.22 1,838.85 34,925 1,776,853 3,342,149
28-07-2025 1,761.15 19.83 1,858.68 34,925 1,811,777 3,273,418
28-08-2025 1,757.63 19.87 1,878.55 34,925 1,846,702 3,301,800
29-09-2025 1,769.59 19.74 1,898.29 34,925 1,881,627 3,359,192
28-10-2025 1,871.54 18.66 1,916.95 34,925 1,916,551 3,587,647
28-11-2025 1,883.99 18.54 1,935.49 34,925 1,951,476 3,646,438
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 14144044.00 4874307.67 13017101.09 1155.08%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-12-2013 294.28 10.19 10.19 3,000 3,000 3,000
30-01-2014 281.06 10.67 20.87 3,000 6,000 5,865
28-02-2014 293.09 10.24 31.1 3,000 9,000 9,116
28-03-2014 319.59 9.39 40.49 3,000 12,000 12,941
28-04-2014 334.02 8.98 49.47 3,000 15,000 16,525
28-05-2014 384.72 7.8 57.27 3,000 18,000 22,033
30-06-2014 413.73 7.25 64.52 3,000 21,000 26,695
28-07-2014 412.89 7.27 71.79 3,000 24,000 29,640
28-08-2014 418.89 7.16 78.95 3,000 27,000 33,071
29-09-2014 425.1 7.06 86.01 3,000 30,000 36,561
28-10-2014 431.88 6.95 92.95 3,000 33,000 40,144
28-11-2014 462.83 6.48 99.43 3,000 36,000 46,021
29-12-2014 458.56 9.81 109.25 4,500 40,500 50,097
28-01-2015 493.08 9.13 118.37 4,500 45,000 58,368
02-03-2015 501.72 8.97 127.34 4,500 49,500 63,891
30-03-2015 485.44 9.27 136.61 4,500 54,000 66,318
28-04-2015 471.13 9.55 146.16 4,500 58,500 68,863
28-05-2015 476.04 9.45 155.62 4,500 63,000 74,080
29-06-2015 470.41 9.57 165.18 4,500 67,500 77,704
28-07-2015 489.5 9.19 174.38 4,500 72,000 85,358
28-08-2015 477.96 9.42 183.79 4,500 76,500 87,845
28-09-2015 471.78 9.54 193.33 4,500 81,000 91,209
28-10-2015 486.13 9.26 202.59 4,500 85,500 98,484
30-11-2015 474.03 9.49 212.08 4,500 90,000 100,532
28-12-2015 473.76 14.25 226.33 6,750 96,750 107,225
28-01-2016 442.52 15.25 241.58 6,750 103,500 106,905
29-02-2016 412.95 16.35 257.93 6,750 110,250 106,511
28-03-2016 455.48 14.82 272.75 6,750 117,000 124,231
28-04-2016 478.98 14.09 286.84 6,750 123,750 137,390
30-05-2016 492.91 13.69 300.53 6,750 130,500 148,136
28-06-2016 495.38 13.63 314.16 6,750 137,250 155,628
28-07-2016 541.91 12.46 326.62 6,750 144,000 176,996
29-08-2016 562.28 12 338.62 6,750 150,750 190,399
28-09-2016 587.51 11.49 350.11 6,750 157,500 205,693
28-10-2016 594.92 11.35 361.46 6,750 164,250 215,037
28-11-2016 554.5 12.17 373.63 6,750 171,000 207,177
28-12-2016 539.1 18.78 392.41 10,125 181,125 211,548
30-01-2017 593.65 17.06 409.47 10,125 191,250 243,079
28-02-2017 605.84 16.71 426.18 10,125 201,375 258,195
28-03-2017 618.32 16.38 442.55 10,125 211,500 273,639
28-04-2017 640.94 15.8 458.35 10,125 221,625 293,775
29-05-2017 642.6 15.76 474.11 10,125 231,750 304,660
28-06-2017 649.25 15.59 489.7 10,125 241,875 317,938
28-07-2017 684 14.8 504.5 10,125 252,000 345,080
28-08-2017 687.03 14.74 519.24 10,125 262,125 356,734
28-09-2017 681.63 14.85 534.09 10,125 272,250 364,055
30-10-2017 711.51 14.23 548.33 10,125 282,375 390,139
28-11-2017 713.35 14.19 562.52 10,125 292,500 401,273
28-12-2017 729.9 20.81 583.33 15,188 307,688 425,770
29-01-2018 744.09 20.41 603.74 15,188 322,875 449,235
28-02-2018 709.76 21.4 625.14 15,188 338,062 443,696
28-03-2018 688.39 22.06 647.2 15,188 353,250 445,524
30-04-2018 734.33 20.68 667.88 15,188 368,438 490,444
28-05-2018 712.75 21.31 689.19 15,188 383,625 491,219
28-06-2018 690.63 21.99 711.18 15,188 398,812 491,161
30-07-2018 716.05 21.21 732.39 15,188 414,000 524,427
28-08-2018 749.4 20.27 752.65 15,188 429,188 564,040
28-09-2018 678.15 22.4 775.05 15,188 444,375 525,600
29-10-2018 658.86 23.05 798.1 15,188 459,562 525,837
28-11-2018 691.48 21.96 820.07 15,188 474,750 567,059
28-12-2018 700.91 32.5 852.57 22,781 497,531 597,573
28-01-2019 672.56 33.87 886.44 22,781 520,312 596,184
28-02-2019 677.6 33.62 920.06 22,781 543,094 623,433
28-03-2019 724.3 31.45 951.51 22,781 565,875 689,181
30-04-2019 729.6 31.22 982.74 22,781 588,656 717,006
28-05-2019 744.22 30.61 1,013.35 22,781 611,438 754,154
28-06-2019 727.47 31.32 1,044.66 22,781 634,219 759,962
29-07-2019 692.6 32.89 1,077.56 22,781 657,000 746,316
28-08-2019 676 33.7 1,111.26 22,781 679,781 751,210
30-09-2019 714.27 31.89 1,143.15 22,781 702,562 816,519
29-10-2019 731.46 31.14 1,174.3 22,781 725,344 858,951
28-11-2019 762.3 29.88 1,204.18 22,781 748,125 917,947
30-12-2019 765.92 44.62 1,248.8 34,172 782,297 956,478
28-01-2020 781.43 43.73 1,292.53 34,172 816,469 1,010,019
28-02-2020 736.88 46.37 1,338.9 34,172 850,641 986,609
30-03-2020 522.87 65.35 1,404.25 34,172 884,812 734,243
28-04-2020 592.45 57.68 1,461.93 34,172 918,984 866,123
28-05-2020 595.7 57.36 1,519.3 34,172 953,156 905,046
29-06-2020 640.36 53.36 1,572.66 34,172 987,328 1,007,069
28-07-2020 685.01 49.89 1,622.55 34,172 1,021,500 1,111,461
28-08-2020 737.89 46.31 1,668.86 34,172 1,055,672 1,231,433
28-09-2020 713.33 47.9 1,716.76 34,172 1,089,844 1,224,617
28-10-2020 739.5 46.21 1,762.97 34,172 1,124,016 1,303,717
01-12-2020 837.83 40.79 1,803.76 34,172 1,158,188 1,511,242
28-12-2020 878.36 58.36 1,862.11 51,258 1,209,445 1,635,606
28-01-2021 879.62 58.27 1,920.39 51,258 1,260,703 1,689,210
01-03-2021 940.43 54.5 1,974.89 51,258 1,311,961 1,857,247
30-03-2021 943 54.36 2,029.25 51,258 1,363,219 1,913,580
28-04-2021 964.83 53.13 2,082.37 51,258 1,414,477 2,009,136
28-05-2021 1,007.56 50.87 2,133.25 51,258 1,465,734 2,149,374
28-06-2021 1,054.31 48.62 2,181.86 51,258 1,516,992 2,300,361
28-07-2021 1,067.11 48.03 2,229.9 51,258 1,568,250 2,379,546
30-08-2021 1,115.91 45.93 2,275.83 51,258 1,619,508 2,539,623
28-09-2021 1,165.77 43.97 2,319.8 51,258 1,670,766 2,704,354
28-10-2021 1,175.17 43.62 2,363.42 51,258 1,722,023 2,777,418
29-11-2021 1,121.82 45.69 2,409.11 51,258 1,773,281 2,702,588
28-12-2021 1,140.24 67.43 2,476.54 76,887 1,850,168 2,823,850
28-01-2022 1,117.69 68.79 2,545.33 76,887 1,927,055 2,844,891
28-02-2022 1,089.56 70.57 2,615.9 76,887 2,003,941 2,850,177
28-03-2022 1,120.07 68.64 2,684.54 76,887 2,080,828 3,006,875
28-04-2022 1,107.46 69.43 2,753.97 76,887 2,157,715 3,049,910
30-05-2022 1,054.08 72.94 2,826.91 76,887 2,234,602 2,979,790
28-06-2022 1,004.15 76.57 2,903.48 76,887 2,311,488 2,915,529
28-07-2022 1,071.15 71.78 2,975.26 76,887 2,388,375 3,186,949
29-08-2022 1,096.82 70.1 3,045.36 76,887 2,465,262 3,340,210
28-09-2022 1,077.63 71.35 3,116.71 76,887 2,542,148 3,358,657
28-10-2022 1,134.1 67.8 3,184.5 76,887 2,619,035 3,611,544
28-11-2022 1,171.95 65.61 3,250.11 76,887 2,695,922 3,808,964
28-12-2022 1,138.37 101.31 3,351.42 115,330 2,811,252 3,815,155
30-01-2023 1,104.75 104.39 3,455.81 115,330 2,926,582 3,817,811
28-02-2023 1,090.78 105.73 3,561.55 115,330 3,041,912 3,884,863
28-03-2023 1,063.65 108.43 3,669.97 115,330 3,157,242 3,903,568
28-04-2023 1,126.98 102.34 3,772.31 115,330 3,272,572 4,251,318
29-05-2023 1,169.77 98.59 3,870.9 115,330 3,387,902 4,528,065
28-06-2023 1,212.44 95.12 3,966.02 115,330 3,503,232 4,808,567
28-07-2023 1,265.89 91.11 4,057.13 115,330 3,618,562 5,135,881
28-08-2023 1,263.28 91.29 4,148.42 115,330 3,733,893 5,240,622
29-09-2023 1,301.19 88.63 4,237.06 115,330 3,849,223 5,513,219
30-10-2023 1,258.98 91.61 4,328.66 115,330 3,964,553 5,449,702
28-11-2023 1,317.97 87.51 4,416.17 115,330 4,079,883 5,820,380
28-12-2023 1,435.02 120.55 4,536.72 172,995 4,252,878 6,510,288
29-01-2024 1,455.59 118.85 4,655.57 172,995 4,425,873 6,776,604
28-02-2024 1,477.15 117.11 4,772.69 172,995 4,598,868 7,049,973
28-03-2024 1,494.94 115.72 4,888.41 172,995 4,771,863 7,307,874
29-04-2024 1,547.84 111.77 5,000.17 172,995 4,944,858 7,739,466
28-05-2024 1,571.62 110.07 5,110.25 172,995 5,117,854 8,031,365
28-06-2024 1,665.43 103.87 5,214.12 172,995 5,290,849 8,683,752
29-07-2024 1,738.12 99.53 5,313.65 172,995 5,463,844 9,235,762
28-08-2024 1,766.12 97.95 5,411.6 172,995 5,636,839 9,557,539
30-09-2024 1,836.66 94.19 5,505.79 172,995 5,809,834 10,112,269
28-10-2024 1,735.97 99.65 5,605.45 172,995 5,982,829 9,730,886
28-11-2024 1,708.47 101.26 5,706.7 172,995 6,155,824 9,749,731
30-12-2024 1,703.33 152.34 5,859.05 259,493 6,415,317 9,979,891
28-01-2025 1,604.28 161.75 6,020.8 259,493 6,674,810 9,659,045
28-02-2025 1,533.47 169.22 6,190.02 259,493 6,934,302 9,492,205
28-03-2025 1,652.23 157.06 6,347.07 259,493 7,193,795 10,486,824
28-04-2025 1,709.66 151.78 6,498.85 259,493 7,453,288 11,110,829
28-05-2025 1,754.99 147.86 6,646.71 259,493 7,712,780 11,664,915
30-06-2025 1,817.52 142.77 6,789.49 259,493 7,972,273 12,340,027
28-07-2025 1,761.15 147.34 6,936.83 259,493 8,231,766 12,216,796
28-08-2025 1,757.63 147.64 7,084.47 259,493 8,491,258 12,451,871
29-09-2025 1,769.59 146.64 7,231.11 259,493 8,750,751 12,796,094
28-10-2025 1,871.54 138.65 7,369.76 259,493 9,010,244 13,792,798
28-11-2025 1,883.99 137.74 7,507.49 259,493 9,269,736 14,144,044
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 54164980.97 14612740.64 53038038.06 4706.36%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-12-2013 294.28 10.19 10.19 3,000 3,000 3,000
30-01-2014 281.06 10.67 20.87 3,000 6,000 5,865
28-02-2014 293.09 10.24 31.1 3,000 9,000 9,116
28-03-2014 319.59 9.39 40.49 3,000 12,000 12,941
28-04-2014 334.02 8.98 49.47 3,000 15,000 16,525
28-05-2014 384.72 7.8 57.27 3,000 18,000 22,033
30-06-2014 413.73 7.25 64.52 3,000 21,000 26,695
28-07-2014 412.89 7.27 71.79 3,000 24,000 29,640
28-08-2014 418.89 7.16 78.95 3,000 27,000 33,071
29-09-2014 425.1 7.06 86.01 3,000 30,000 36,561
28-10-2014 431.88 6.95 92.95 3,000 33,000 40,144
28-11-2014 462.83 6.48 99.43 3,000 36,000 46,021
29-12-2014 458.56 11.45 110.88 5,250 41,250 50,847
28-01-2015 493.08 10.65 121.53 5,250 46,500 59,925
02-03-2015 501.72 10.46 132 5,250 51,750 66,225
30-03-2015 485.44 10.81 142.81 5,250 57,000 69,326
28-04-2015 471.13 11.14 153.95 5,250 62,250 72,532
28-05-2015 476.04 11.03 164.98 5,250 67,500 78,538
29-06-2015 470.41 11.16 176.14 5,250 72,750 82,859
28-07-2015 489.5 10.73 186.87 5,250 78,000 91,472
28-08-2015 477.96 10.98 197.85 5,250 83,250 94,565
28-09-2015 471.78 11.13 208.98 5,250 88,500 98,593
28-10-2015 486.13 10.8 219.78 5,250 93,750 106,841
30-11-2015 474.03 11.08 230.85 5,250 99,000 109,432
28-12-2015 473.76 19.39 250.25 9,188 108,188 118,557
28-01-2016 442.52 20.76 271.01 9,188 117,375 119,927
29-02-2016 412.95 22.25 293.26 9,188 126,562 121,101
28-03-2016 455.48 20.17 313.43 9,188 135,750 142,760
28-04-2016 478.98 19.18 332.61 9,188 144,938 159,314
30-05-2016 492.91 18.64 351.25 9,188 154,125 173,134
28-06-2016 495.38 18.55 369.8 9,188 163,312 183,189
28-07-2016 541.91 16.95 386.75 9,188 172,500 209,584
29-08-2016 562.28 16.34 403.09 9,188 181,688 226,649
28-09-2016 587.51 15.64 418.73 9,188 190,875 246,007
28-10-2016 594.92 15.44 434.17 9,188 200,062 258,297
28-11-2016 554.5 16.57 450.74 9,188 209,250 249,935
28-12-2016 539.1 29.82 480.56 16,078 225,328 259,072
30-01-2017 593.65 27.08 507.65 16,078 241,406 301,365
28-02-2017 605.84 26.54 534.19 16,078 257,484 323,631
28-03-2017 618.32 26 560.19 16,078 273,562 346,376
28-04-2017 640.94 25.09 585.27 16,078 289,641 375,125
29-05-2017 642.6 25.02 610.29 16,078 305,719 392,175
28-06-2017 649.25 24.76 635.06 16,078 321,797 412,312
28-07-2017 684 23.51 658.56 16,078 337,875 450,458
28-08-2017 687.03 23.4 681.97 16,078 353,953 468,532
28-09-2017 681.63 23.59 705.55 16,078 370,031 480,927
30-10-2017 711.51 22.6 728.15 16,078 386,109 518,087
28-11-2017 713.35 22.54 750.69 16,078 402,188 535,505
28-12-2017 729.9 38.55 789.24 28,137 430,324 576,066
29-01-2018 744.09 37.81 827.05 28,137 458,461 615,402
28-02-2018 709.76 39.64 866.7 28,137 486,598 615,146
28-03-2018 688.39 40.87 907.57 28,137 514,734 624,761
30-04-2018 734.33 38.32 945.89 28,137 542,871 694,592
28-05-2018 712.75 39.48 985.36 28,137 571,008 702,316
28-06-2018 690.63 40.74 1,026.1 28,137 599,145 708,657
30-07-2018 716.05 39.29 1,065.4 28,137 627,281 762,877
28-08-2018 749.4 37.55 1,102.94 28,137 655,418 826,545
28-09-2018 678.15 41.49 1,144.43 28,137 683,555 776,097
29-10-2018 658.86 42.71 1,187.14 28,137 711,691 782,158
28-11-2018 691.48 40.69 1,227.83 28,137 739,828 849,019
28-12-2018 700.91 70.25 1,298.08 49,239 789,067 909,836
28-01-2019 672.56 73.21 1,371.29 49,239 838,307 922,275
28-02-2019 677.6 72.67 1,443.96 49,239 887,546 978,426
28-03-2019 724.3 67.98 1,511.94 49,239 936,785 1,095,098
30-04-2019 729.6 67.49 1,579.43 49,239 986,024 1,152,350
28-05-2019 744.22 66.16 1,645.59 49,239 1,035,264 1,224,681
28-06-2019 727.47 67.69 1,713.28 49,239 1,084,503 1,246,356
29-07-2019 692.6 71.09 1,784.37 49,239 1,133,742 1,235,854
28-08-2019 676 72.84 1,857.21 49,239 1,182,981 1,255,472
30-09-2019 714.27 68.94 1,926.14 49,239 1,232,221 1,375,787
29-10-2019 731.46 67.32 1,993.46 49,239 1,281,460 1,458,137
28-11-2019 762.3 64.59 2,058.05 49,239 1,330,699 1,568,854
30-12-2019 765.92 112.5 2,170.56 86,169 1,416,868 1,662,473
28-01-2020 781.43 110.27 2,280.83 86,169 1,503,037 1,782,307
28-02-2020 736.88 116.94 2,397.76 86,169 1,589,205 1,766,865
30-03-2020 522.87 164.8 2,562.56 86,169 1,675,374 1,339,888
28-04-2020 592.45 145.44 2,708.01 86,169 1,761,543 1,604,360
28-05-2020 595.7 144.65 2,852.66 86,169 1,847,711 1,699,330
29-06-2020 640.36 134.56 2,987.22 86,169 1,933,880 1,912,898
28-07-2020 685.01 125.79 3,113.02 86,169 2,020,049 2,132,446
28-08-2020 737.89 116.78 3,229.79 86,169 2,106,218 2,383,231
28-09-2020 713.33 120.8 3,350.59 86,169 2,192,386 2,390,076
28-10-2020 739.5 116.52 3,467.11 86,169 2,278,555 2,563,930
01-12-2020 837.83 102.85 3,569.96 86,169 2,364,724 2,991,020
28-12-2020 878.36 171.68 3,741.64 150,795 2,515,519 3,286,506
28-01-2021 879.62 171.43 3,913.07 150,795 2,666,314 3,442,015
01-03-2021 940.43 160.35 4,073.42 150,795 2,817,109 3,830,764
30-03-2021 943 159.91 4,233.33 150,795 2,967,905 3,992,028
28-04-2021 964.83 156.29 4,389.62 150,795 3,118,700 4,235,237
28-05-2021 1,007.56 149.66 4,539.28 150,795 3,269,495 4,573,601
28-06-2021 1,054.31 143.03 4,682.31 150,795 3,420,290 4,936,608
28-07-2021 1,067.11 141.31 4,823.62 150,795 3,571,085 5,147,336
30-08-2021 1,115.91 135.13 4,958.76 150,795 3,721,881 5,533,525
28-09-2021 1,165.77 129.35 5,088.11 150,795 3,872,676 5,931,563
28-10-2021 1,175.17 128.32 5,216.43 150,795 4,023,471 6,130,187
29-11-2021 1,121.82 134.42 5,350.85 150,795 4,174,266 6,002,686
28-12-2021 1,140.24 231.44 5,582.28 263,892 4,438,158 6,365,140
28-01-2022 1,117.69 236.1 5,818.39 263,892 4,702,050 6,503,151
28-02-2022 1,089.56 242.2 6,060.59 263,892 4,965,941 6,603,372
28-03-2022 1,120.07 235.6 6,296.19 263,892 5,229,833 7,052,172
28-04-2022 1,107.46 238.29 6,534.47 263,892 5,493,725 7,236,668
30-05-2022 1,054.08 250.35 6,784.83 263,892 5,757,616 7,151,750
28-06-2022 1,004.15 262.8 7,047.63 263,892 6,021,508 7,076,875
28-07-2022 1,071.15 246.36 7,293.99 263,892 6,285,400 7,812,958
29-08-2022 1,096.82 240.6 7,534.59 263,892 6,549,291 8,264,086
28-09-2022 1,077.63 244.88 7,779.47 263,892 6,813,183 8,383,389
28-10-2022 1,134.1 232.69 8,012.16 263,892 7,077,074 9,086,587
28-11-2022 1,171.95 225.17 8,237.33 263,892 7,340,966 9,653,739
28-12-2022 1,138.37 405.68 8,643.01 461,810 7,802,777 9,838,940
30-01-2023 1,104.75 418.02 9,061.03 461,810 8,264,587 10,010,172
28-02-2023 1,090.78 423.38 9,484.41 461,810 8,726,397 10,345,400
28-03-2023 1,063.65 434.18 9,918.58 461,810 9,188,208 10,549,899
28-04-2023 1,126.98 409.78 10,328.36 461,810 9,650,018 11,639,853
29-05-2023 1,169.77 394.79 10,723.15 461,810 10,111,828 12,543,614
28-06-2023 1,212.44 380.89 11,104.04 461,810 10,573,639 13,462,981
28-07-2023 1,265.89 364.81 11,468.85 461,810 11,035,449 14,518,302
28-08-2023 1,263.28 365.56 11,834.41 461,810 11,497,260 14,950,178
29-09-2023 1,301.19 354.91 12,189.33 461,810 11,959,070 15,860,631
30-10-2023 1,258.98 366.81 12,556.14 461,810 12,420,880 15,807,930
28-11-2023 1,317.97 350.4 12,906.54 461,810 12,882,691 17,010,427
28-12-2023 1,435.02 563.18 13,469.71 808,168 13,690,859 19,329,306
29-01-2024 1,455.59 555.22 14,024.93 808,168 14,499,027 20,414,546
28-02-2024 1,477.15 547.11 14,572.04 808,168 15,307,195 21,525,091
28-03-2024 1,494.94 540.6 15,112.64 808,168 16,115,363 22,592,496
29-04-2024 1,547.84 522.13 15,634.77 808,168 16,923,532 24,200,123
28-05-2024 1,571.62 514.23 16,149 808,168 17,731,700 25,380,086
28-06-2024 1,665.43 485.26 16,634.26 808,168 18,539,868 27,703,192
29-07-2024 1,738.12 464.97 17,099.22 808,168 19,348,036 29,720,504
28-08-2024 1,766.12 457.6 17,556.82 808,168 20,156,204 31,007,450
30-09-2024 1,836.66 440.02 17,996.84 808,168 20,964,372 33,054,077
28-10-2024 1,735.97 465.54 18,462.38 808,168 21,772,541 32,050,143
28-11-2024 1,708.47 473.04 18,935.42 808,168 22,580,709 32,350,596
30-12-2024 1,703.33 830.31 19,765.73 1,414,294 23,995,003 33,667,562
28-01-2025 1,604.28 881.58 20,647.31 1,414,294 25,409,297 33,124,061
28-02-2025 1,533.47 922.28 21,569.59 1,414,294 26,823,592 33,076,319
28-03-2025 1,652.23 855.99 22,425.58 1,414,294 28,237,886 37,052,218
28-04-2025 1,709.66 827.24 23,252.82 1,414,294 29,652,180 39,754,413
28-05-2025 1,754.99 805.87 24,058.69 1,414,294 31,066,475 42,222,758
30-06-2025 1,817.52 778.15 24,836.83 1,414,294 32,480,769 45,141,442
28-07-2025 1,761.15 803.05 25,639.89 1,414,294 33,895,063 45,155,684
28-08-2025 1,757.63 804.66 26,444.55 1,414,294 35,309,357 46,479,726
29-09-2025 1,769.59 799.22 27,243.77 1,414,294 36,723,652 48,210,297
28-10-2025 1,871.54 755.68 27,999.45 1,414,294 38,137,946 52,402,093
28-11-2025 1,883.99 750.69 28,750.14 1,414,294 39,552,240 54,164,981
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 189916933.00 42496933.00 188789990.09 16752.40%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-12-2013 294.28 10.19 10.19 3,000 3,000 3,000
30-01-2014 281.06 10.67 20.87 3,000 6,000 5,865
28-02-2014 293.09 10.24 31.1 3,000 9,000 9,116
28-03-2014 319.59 9.39 40.49 3,000 12,000 12,941
28-04-2014 334.02 8.98 49.47 3,000 15,000 16,525
28-05-2014 384.72 7.8 57.27 3,000 18,000 22,033
30-06-2014 413.73 7.25 64.52 3,000 21,000 26,695
28-07-2014 412.89 7.27 71.79 3,000 24,000 29,640
28-08-2014 418.89 7.16 78.95 3,000 27,000 33,071
29-09-2014 425.1 7.06 86.01 3,000 30,000 36,561
28-10-2014 431.88 6.95 92.95 3,000 33,000 40,144
28-11-2014 462.83 6.48 99.43 3,000 36,000 46,021
29-12-2014 458.56 13.08 112.52 6,000 42,000 51,597
28-01-2015 493.08 12.17 124.69 6,000 48,000 61,481
02-03-2015 501.72 11.96 136.65 6,000 54,000 68,558
30-03-2015 485.44 12.36 149.01 6,000 60,000 72,334
28-04-2015 471.13 12.74 161.74 6,000 66,000 76,201
28-05-2015 476.04 12.6 174.35 6,000 72,000 82,996
29-06-2015 470.41 12.75 187.1 6,000 78,000 88,014
28-07-2015 489.5 12.26 199.36 6,000 84,000 97,586
28-08-2015 477.96 12.55 211.91 6,000 90,000 101,285
28-09-2015 471.78 12.72 224.63 6,000 96,000 105,976
28-10-2015 486.13 12.34 236.97 6,000 102,000 115,199
30-11-2015 474.03 12.66 249.63 6,000 108,000 118,332
28-12-2015 473.76 25.33 274.96 12,000 120,000 130,264
28-01-2016 442.52 27.12 302.08 12,000 132,000 133,674
29-02-2016 412.95 29.06 331.13 12,000 144,000 136,742
28-03-2016 455.48 26.35 357.48 12,000 156,000 162,825
28-04-2016 478.98 25.05 382.53 12,000 168,000 183,226
30-05-2016 492.91 24.35 406.88 12,000 180,000 200,555
28-06-2016 495.38 24.22 431.1 12,000 192,000 213,560
28-07-2016 541.91 22.14 453.25 12,000 204,000 245,619
29-08-2016 562.28 21.34 474.59 12,000 216,000 266,852
28-09-2016 587.51 20.43 495.01 12,000 228,000 290,825
28-10-2016 594.92 20.17 515.18 12,000 240,000 306,494
28-11-2016 554.5 21.64 536.83 12,000 252,000 297,670
28-12-2016 539.1 44.52 581.34 24,000 276,000 313,403
30-01-2017 593.65 40.43 621.77 24,000 300,000 369,115
28-02-2017 605.84 39.61 661.39 24,000 324,000 400,694
28-03-2017 618.32 38.81 700.2 24,000 348,000 432,948
28-04-2017 640.94 37.45 737.65 24,000 372,000 472,787
29-05-2017 642.6 37.35 774.99 24,000 396,000 498,012
28-06-2017 649.25 36.97 811.96 24,000 420,000 527,165
28-07-2017 684 35.09 847.05 24,000 444,000 579,381
28-08-2017 687.03 34.93 881.98 24,000 468,000 605,947
28-09-2017 681.63 35.21 917.19 24,000 492,000 625,185
30-10-2017 711.51 33.73 950.92 24,000 516,000 676,590
28-11-2017 713.35 33.64 984.57 24,000 540,000 702,340
28-12-2017 729.9 65.76 1,050.33 48,000 588,000 766,635
29-01-2018 744.09 64.51 1,114.84 48,000 636,000 829,539
28-02-2018 709.76 67.63 1,182.47 48,000 684,000 839,266
28-03-2018 688.39 69.73 1,252.19 48,000 732,000 861,997
30-04-2018 734.33 65.37 1,317.56 48,000 780,000 967,523
28-05-2018 712.75 67.34 1,384.9 48,000 828,000 987,090
28-06-2018 690.63 69.5 1,454.41 48,000 876,000 1,004,456
30-07-2018 716.05 67.03 1,521.44 48,000 924,000 1,089,427
28-08-2018 749.4 64.05 1,585.49 48,000 972,000 1,188,167
28-09-2018 678.15 70.78 1,656.27 48,000 1,020,000 1,123,201
29-10-2018 658.86 72.85 1,729.12 48,000 1,068,000 1,139,251
28-11-2018 691.48 69.42 1,798.54 48,000 1,116,000 1,243,655
28-12-2018 700.91 136.96 1,935.51 96,000 1,212,000 1,356,615
28-01-2019 672.56 142.74 2,078.24 96,000 1,308,000 1,397,744
28-02-2019 677.6 141.68 2,219.92 96,000 1,404,000 1,504,218
28-03-2019 724.3 132.54 2,352.46 96,000 1,500,000 1,703,889
30-04-2019 729.6 131.58 2,484.04 96,000 1,596,000 1,812,357
28-05-2019 744.22 128.99 2,613.04 96,000 1,692,000 1,944,673
28-06-2019 727.47 131.96 2,745 96,000 1,788,000 1,996,905
29-07-2019 692.6 138.61 2,883.61 96,000 1,884,000 1,997,187
28-08-2019 676 142.01 3,025.62 96,000 1,980,000 2,045,319
30-09-2019 714.27 134.4 3,160.02 96,000 2,076,000 2,257,109
29-10-2019 731.46 131.24 3,291.27 96,000 2,172,000 2,407,430
28-11-2019 762.3 125.93 3,417.2 96,000 2,268,000 2,604,933
30-12-2019 765.92 250.68 3,667.88 192,000 2,460,000 2,809,303
28-01-2020 781.43 245.7 3,913.58 192,000 2,652,000 3,058,192
28-02-2020 736.88 260.56 4,174.14 192,000 2,844,000 3,075,842
30-03-2020 522.87 367.2 4,541.35 192,000 3,036,000 2,374,534
28-04-2020 592.45 324.08 4,865.42 192,000 3,228,000 2,882,520
28-05-2020 595.7 322.31 5,187.73 192,000 3,420,000 3,090,333
29-06-2020 640.36 299.83 5,487.57 192,000 3,612,000 3,514,017
28-07-2020 685.01 280.29 5,767.85 192,000 3,804,000 3,951,037
28-08-2020 737.89 260.2 6,028.05 192,000 3,996,000 4,448,041
28-09-2020 713.33 269.16 6,297.21 192,000 4,188,000 4,491,992
28-10-2020 739.5 259.63 6,556.85 192,000 4,380,000 4,848,790
01-12-2020 837.83 229.16 6,786.01 192,000 4,572,000 5,685,525
28-12-2020 878.36 437.18 7,223.19 384,000 4,956,000 6,344,562
28-01-2021 879.62 436.55 7,659.74 384,000 5,340,000 6,737,663
01-03-2021 940.43 408.32 8,068.07 384,000 5,724,000 7,587,453
30-03-2021 943 407.21 8,475.28 384,000 6,108,000 7,992,187
28-04-2021 964.83 398 8,873.28 384,000 6,492,000 8,561,203
28-05-2021 1,007.56 381.12 9,254.39 384,000 6,876,000 9,324,358
28-06-2021 1,054.31 364.22 9,618.61 384,000 7,260,000 10,141,001
28-07-2021 1,067.11 359.85 9,978.46 384,000 7,644,000 10,648,119
30-08-2021 1,115.91 344.11 10,322.58 384,000 8,028,000 11,519,068
28-09-2021 1,165.77 329.4 10,651.97 384,000 8,412,000 12,417,752
28-10-2021 1,175.17 326.76 10,978.74 384,000 8,796,000 12,901,880
29-11-2021 1,121.82 342.3 11,321.04 384,000 9,180,000 12,700,165
28-12-2021 1,140.24 673.54 11,994.58 768,000 9,948,000 13,676,698
28-01-2022 1,117.69 687.13 12,681.71 768,000 10,716,000 14,174,221
28-02-2022 1,089.56 704.87 13,386.58 768,000 11,484,000 14,585,484
28-03-2022 1,120.07 685.67 14,072.25 768,000 12,252,000 15,761,909
28-04-2022 1,107.46 693.48 14,765.73 768,000 13,020,000 16,352,458
30-05-2022 1,054.08 728.6 15,494.33 768,000 13,788,000 16,332,263
28-06-2022 1,004.15 764.83 16,259.16 768,000 14,556,000 16,326,631
28-07-2022 1,071.15 716.99 16,976.14 768,000 15,324,000 18,183,994
29-08-2022 1,096.82 700.21 17,676.35 768,000 16,092,000 19,387,772
28-09-2022 1,077.63 712.68 18,389.02 768,000 16,860,000 19,816,563
28-10-2022 1,134.1 677.19 19,066.21 768,000 17,628,000 21,622,991
28-11-2022 1,171.95 655.32 19,721.53 768,000 18,396,000 23,112,647
28-12-2022 1,138.37 1,349.3 21,070.83 1,536,000 19,932,000 23,986,398
30-01-2023 1,104.75 1,390.36 22,461.19 1,536,000 21,468,000 24,813,997
28-02-2023 1,090.78 1,408.17 23,869.35 1,536,000 23,004,000 26,036,214
28-03-2023 1,063.65 1,444.08 25,313.44 1,536,000 24,540,000 26,924,639
28-04-2023 1,126.98 1,362.93 26,676.37 1,536,000 26,076,000 30,063,739
29-05-2023 1,169.77 1,313.08 27,989.45 1,536,000 27,612,000 32,741,221
28-06-2023 1,212.44 1,266.87 29,256.32 1,536,000 29,148,000 35,471,530
28-07-2023 1,265.89 1,213.38 30,469.69 1,536,000 30,684,000 38,571,281
28-08-2023 1,263.28 1,215.88 31,685.58 1,536,000 32,220,000 40,027,755
29-09-2023 1,301.19 1,180.46 32,866.03 1,536,000 33,756,000 42,764,955
30-10-2023 1,258.98 1,220.04 34,086.07 1,536,000 35,292,000 42,913,680
28-11-2023 1,317.97 1,165.43 35,251.5 1,536,000 36,828,000 46,460,417
28-12-2023 1,435.02 2,140.74 37,392.23 3,072,000 39,900,000 53,658,605
29-01-2024 1,455.59 2,110.48 39,502.72 3,072,000 42,972,000 57,499,763
28-02-2024 1,477.15 2,079.68 41,582.4 3,072,000 46,044,000 61,423,442
28-03-2024 1,494.94 2,054.93 43,637.33 3,072,000 49,116,000 65,235,193
29-04-2024 1,547.84 1,984.7 45,622.03 3,072,000 52,188,000 70,615,608
28-05-2024 1,571.62 1,954.67 47,576.7 3,072,000 55,260,000 74,772,500
28-06-2024 1,665.43 1,844.57 49,421.27 3,072,000 58,332,000 82,307,670
29-07-2024 1,738.12 1,767.43 51,188.7 3,072,000 61,404,000 88,972,103
28-08-2024 1,766.12 1,739.41 52,928.11 3,072,000 64,476,000 93,477,386
30-09-2024 1,836.66 1,672.6 54,600.71 3,072,000 67,548,000 100,282,935
28-10-2024 1,735.97 1,769.62 56,370.32 3,072,000 70,620,000 97,857,190
28-11-2024 1,708.47 1,798.1 58,168.42 3,072,000 73,692,000 99,379,006
30-12-2024 1,703.33 3,607.05 61,775.48 6,144,000 79,836,000 105,224,020
28-01-2025 1,604.28 3,829.76 65,605.23 6,144,000 85,980,000 105,249,160
28-02-2025 1,533.47 4,006.6 69,611.83 6,144,000 92,124,000 106,747,653
28-03-2025 1,652.23 3,718.61 73,330.44 6,144,000 98,268,000 121,158,754
28-04-2025 1,709.66 3,593.7 76,924.14 6,144,000 104,412,000 131,514,121
28-05-2025 1,754.99 3,500.87 80,425.01 6,144,000 110,556,000 141,145,092
30-06-2025 1,817.52 3,380.43 83,805.44 6,144,000 116,700,000 152,318,068
28-07-2025 1,761.15 3,488.63 87,294.07 6,144,000 122,844,000 153,737,956
28-08-2025 1,757.63 3,495.62 90,789.69 6,144,000 128,988,000 159,574,681
29-09-2025 1,769.59 3,471.99 94,261.68 6,144,000 135,132,000 166,804,525
28-10-2025 1,871.54 3,282.86 97,544.54 6,144,000 141,276,000 182,558,504
28-11-2025 1,883.99 3,261.16 100,805.7 6,144,000 147,420,000 189,916,933